The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | COMMON STOCK | 88025U109 | 6,367 | 43,734 | SH | DFND | 1 | 43,734 | 0 | 0 | |
10X GENOMICS INC | COMMON STOCK | 88025U109 | 7,796 | 53,554 | SH | DFND | 2 | 2,790 | 0 | 50,764 | |
1STDIBS.COM INC | COMMON STOCK | 320551104 | 0 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
1STDIBS.COM INC | COMMON STOCK | 320551104 | 3,479 | 280,533 | SH | DFND | 2 | 3,751 | 0 | 276,782 | |
21VIANET GROUP INC | COMMON STOCK - ADR | 90138A103 | 4,154 | 239,978 | SH | DFND | 1 | 239,978 | 0 | 0 | |
21VIANET GROUP INC | COMMON STOCK - ADR | 90138A103 | 451 | 26,072 | SH | DFND | 2 | 0 | 0 | 26,072 | |
3M CO | COMMON STOCK | 88579Y101 | 6,388 | 36,413 | SH | DFND | 1 | 36,413 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 7,290 | 41,557 | SH | DFND | 2 | 2,155 | 0 | 39,402 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 17,446 | 147,685 | SH | DFND | 1 | 147,685 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 95,934 | 812,109 | SH | DFND | 2 | 20,875 | 0 | 791,234 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 107,527 | 996,816 | SH | DFND | 1 | 996,816 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 515,018 | 4,774,428 | SH | DFND | 2 | 157,881 | 0 | 4,616,547 | |
ABSCI CORP | COMMON STOCK | 00091E109 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
ABSCI CORP | COMMON STOCK | 00091E109 | 1,748 | 150,285 | SH | DFND | 2 | 1,885 | 0 | 148,400 | |
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 4,018 | 62,992 | SH | DFND | 2 | 0 | 0 | 62,992 | |
ACCEL ENTERTAINMENT INC | COMMON STOCK | 00436Q106 | 84 | 6,899 | SH | DFND | 1 | 6,899 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON STOCK | 00436Q106 | 4,312 | 355,150 | SH | DFND | 2 | 0 | 0 | 355,150 | |
ACCELERON PHARMA INC | COMMON STOCK | 00434H108 | 165 | 961 | SH | DFND | 1 | 961 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON STOCK | 00434H108 | 14,041 | 81,588 | SH | DFND | 2 | 0 | 0 | 81,588 | |
ACCENTURE PLC | ORDINARY SHARES | G1151C101 | 35,016 | 109,453 | SH | DFND | 1 | 109,453 | 0 | 0 | |
ACCENTURE PLC | ORDINARY SHARES | G1151C101 | 41,902 | 130,978 | SH | DFND | 2 | 6,825 | 0 | 124,153 | |
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 4,021 | 468,100 | SH | DFND | 2 | 0 | 0 | 468,100 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 52,526 | 678,714 | SH | DFND | 1 | 678,714 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 212,017 | 2,739,597 | SH | DFND | 2 | 113,625 | 0 | 2,625,972 | |
ADOBE INC | COMMON STOCK | 00724F101 | 250,510 | 435,124 | SH | DFND | 1 | 342,622 | 0 | 92,502 | |
ADOBE INC | COMMON STOCK | 00724F101 | 667,462 | 1,159,351 | SH | DFND | 2 | 11,882 | 0 | 1,147,469 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 59 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 2,965 | 14,194 | SH | DFND | 2 | 1,643 | 0 | 12,551 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 58,360 | 567,151 | SH | DFND | 1 | 567,151 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 132,192 | 1,284,664 | SH | DFND | 2 | 15,945 | 0 | 1,268,719 | |
AES CORP/THE | COMMON STOCK | 00130H105 | 7,427 | 325,306 | SH | DFND | 1 | 325,306 | 0 | 0 | |
AES CORP/THE | COMMON STOCK | 00130H105 | 96,982 | 4,247,997 | SH | DFND | 2 | 31,145 | 0 | 4,216,852 | |
AES CORP/THE | CONVERTIBLE PREF | 00130H204 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
AES CORP/THE | CONVERTIBLE PREF | 00130H204 | 8,451 | 87,662 | SH | DFND | 2 | 0 | 0 | 87,662 | |
AFFIRM HOLDINGS INC | COMMON STOCK | 00827B106 | 7,518 | 63,106 | SH | DFND | 1 | 63,106 | 0 | 0 | |
AFFIRM HOLDINGS INC | COMMON STOCK | 00827B106 | 818 | 6,870 | SH | DFND | 2 | 0 | 0 | 6,870 | |
AFLAC INC | COMMON STOCK | 001055102 | 5,031 | 96,504 | SH | DFND | 1 | 96,504 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 5,941 | 113,973 | SH | DFND | 2 | 6,063 | 0 | 107,910 | |
AGCO CORP | COMMON STOCK | 001084102 | 5,803 | 47,357 | SH | DFND | 1 | 47,357 | 0 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 6,721 | 54,849 | SH | DFND | 2 | 2,857 | 0 | 51,992 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 261 | 1,655 | SH | DFND | 1 | 1,655 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 240 | 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 | 198 | 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 | |
AIRBNB INC | COMMON STOCK | 009066101 | 75,661 | 451,032 | SH | DFND | 1 | 451,032 | 0 | 0 | |
AIRBNB INC | COMMON STOCK | 009066101 | 149,451 | 890,917 | SH | DFND | 2 | 1,249 | 0 | 889,668 | |
AKAMAI TECHNOLOGIES INC | CONV. NOTE | 00971TAJ0 | 1,186 | 977,000 | SH | DFND | 1 | 0 | 0 | 977,000 | |
AKAMAI TECHNOLOGIES INC | CONV. NOTE | 00971TAL5 | 3,012 | 2,759,000 | SH | DFND | 1 | 0 | 0 | 2,759,000 | |
AKAMAI TECHNOLOGIES INC | CONV. NOTE | 00971TAJ0 | 1,452 | 1,196,000 | SH | DFND | 2 | 0 | 0 | 1,196,000 | |
AKAMAI TECHNOLOGIES INC | CONV. NOTE | 00971TAL5 | 15,096 | 13,827,000 | SH | DFND | 2 | 0 | 0 | 13,827,000 | |
ALAMOS GOLD INC | ORDINARY SHARES | 011532108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ALAMOS GOLD INC | ORDINARY SHARES | 011532108 | 5,751 | 798,754 | SH | DFND | 2 | 32,710 | 0 | 766,044 | |
ALBANY INTERNATIONAL CORP | COMMON STOCK | 012348108 | 91 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | COMMON STOCK | 012348108 | 5,692 | 74,041 | SH | DFND | 2 | 0 | 0 | 74,041 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 110 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,293 | 5,903 | SH | DFND | 2 | 544 | 0 | 5,359 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COMMON STOCK | 015271109 | 330 | 1,727 | SH | DFND | 1 | 1,727 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COMMON STOCK | 015271109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 21,557 | 32,395 | SH | DFND | 1 | 32,395 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 26,338 | 39,581 | SH | DFND | 2 | 2,061 | 0 | 37,520 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 12,885 | 417,800 | SH | DFND | 2 | 0 | 0 | 417,800 | |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 4,246 | 21,720 | SH | DFND | 2 | 0 | 0 | 21,720 | |
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 5,680 | 42,973 | SH | DFND | 1 | 42,973 | 0 | 0 | |
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 6,942 | 52,523 | SH | DFND | 2 | 2,730 | 0 | 49,793 | |
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 12,568 | 124,574 | SH | DFND | 1 | 124,574 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 3,916 | 38,812 | SH | DFND | 2 | 1,457 | 0 | 37,355 | |
ALLISON TRANSMISSION HOLDINGS INC | COMMON STOCK | 01973R101 | 1,759 | 49,801 | SH | DFND | 1 | 49,801 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INC | COMMON STOCK | 01973R101 | 2,241 | 63,458 | SH | DFND | 2 | 3,280 | 0 | 60,178 | |
ALLSTATE CORP/THE | COMMON STOCK | 020002101 | 6,298 | 49,467 | SH | DFND | 1 | 49,467 | 0 | 0 | |
ALLSTATE CORP/THE | COMMON STOCK | 020002101 | 7,194 | 56,511 | SH | DFND | 2 | 2,950 | 0 | 53,561 | |
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 10,397 | 203,662 | SH | DFND | 1 | 203,662 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 12,766 | 250,076 | SH | DFND | 2 | 13,006 | 0 | 237,070 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 320,184 | 120,130 | SH | DFND | 1 | 120,130 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 873,299 | 327,654 | SH | DFND | 2 | 2 | 0 | 327,652 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 182,061 | 68,098 | SH | DFND | 1 | 47,198 | 0 | 20,900 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 242,101 | 90,555 | SH | DFND | 2 | 6,524 | 0 | 84,031 | |
ALPINE INCOME PROPERTY TRUST INC | COMMON STOCK | 02083X103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST INC | COMMON STOCK | 02083X103 | 3,932 | 214,046 | SH | DFND | 2 | 0 | 0 | 214,046 | |
ALTICE USA INC | COMMON STOCK | 02156K103 | 664 | 32,045 | SH | DFND | 1 | 32,045 | 0 | 0 | |
ALTICE USA INC | COMMON STOCK | 02156K103 | 1,516 | 73,175 | SH | DFND | 2 | 10,900 | 0 | 62,275 | |
ALTISOURCE ASSET MANAGEMENT CORP | ORDINARY SHARES | 02153X108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ALTISOURCE ASSET MANAGEMENT CORP | ORDINARY SHARES | 02153X108 | 6,631 | 298,284 | SH | DFND | 2 | 0 | 0 | 298,284 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 167 | 3,026 | SH | DFND | 1 | 3,026 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 10,573 | 191,025 | SH | DFND | 2 | 0 | 0 | 191,025 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 966 | 21,232 | SH | DFND | 1 | 21,232 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 27,492 | 603,944 | SH | DFND | 2 | 9,801 | 0 | 594,143 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 560,264 | 170,550 | SH | DFND | 1 | 162,163 | 0 | 8,387 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,616,765 | 492,160 | SH | DFND | 2 | 5,022 | 0 | 487,138 | |
AMEREN CORP | COMMON STOCK | 023608102 | 36,473 | 450,290 | SH | DFND | 1 | 450,290 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 183,450 | 2,264,815 | SH | DFND | 2 | 76,819 | 0 | 2,187,996 | |
AMERICAN AIRLINES GROUP INC | CONV. NOTE | 02376RAF9 | 1,033 | 676,000 | SH | DFND | 1 | 0 | 0 | 676,000 | |
AMERICAN AIRLINES GROUP INC | CONV. NOTE | 02376RAF9 | 1,600 | 1,047,000 | SH | DFND | 2 | 0 | 0 | 1,047,000 | |
AMERICAN EAGLE OUTFITTERS INC | CONV. NOTE | 02553EAB2 | 545 | 178,000 | SH | DFND | 1 | 0 | 0 | 178,000 | |
AMERICAN EAGLE OUTFITTERS INC | CONV. NOTE | 02553EAB2 | 4,317 | 1,410,000 | SH | DFND | 2 | 0 | 0 | 1,410,000 | |
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 69,473 | 855,787 | SH | DFND | 1 | 855,787 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 221,591 | 2,729,621 | SH | DFND | 2 | 117,359 | 0 | 2,612,262 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 461 | 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 | 57,267 | 1,043,313 | SH | DFND | 1 | 1,043,313 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 211,965 | 3,861,625 | SH | DFND | 2 | 183,957 | 0 | 3,677,668 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 128,257 | 483,241 | SH | DFND | 1 | 483,241 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 406,236 | 1,530,599 | SH | DFND | 2 | 33,771 | 0 | 1,496,828 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 11,460 | 43,391 | SH | DFND | 1 | 43,391 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 14,145 | 53,556 | SH | DFND | 2 | 2,784 | 0 | 50,772 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 4,003 | 77,160 | SH | DFND | 2 | 0 | 0 | 77,160 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 5,805 | 48,598 | SH | DFND | 1 | 48,598 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 21,742 | 182,015 | SH | DFND | 2 | 3,119 | 0 | 178,896 | |
AMETEK INC | COMMON STOCK | 031100100 | 5,608 | 45,224 | SH | DFND | 1 | 45,224 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 6,832 | 55,091 | SH | DFND | 2 | 2,862 | 0 | 52,229 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,427 | 11,411 | SH | DFND | 1 | 11,411 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 138,850 | 652,953 | SH | DFND | 2 | 5,555 | 0 | 647,398 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 382 | 2,283 | SH | DFND | 1 | 2,283 | 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 | 3,715 | 120,500 | SH | DFND | 2 | 0 | 0 | 120,500 | |
ANTARES PHARMA INC | COMMON STOCK | 036642106 | 40 | 10,881 | SH | DFND | 1 | 10,881 | 0 | 0 | |
ANTARES PHARMA INC | COMMON STOCK | 036642106 | 6,338 | 1,741,270 | SH | DFND | 2 | 0 | 0 | 1,741,270 | |
ANTHEM INC | COMMON STOCK | 036752103 | 116,259 | 311,853 | SH | DFND | 1 | 311,853 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 406,732 | 1,091,019 | SH | DFND | 2 | 43,544 | 0 | 1,047,475 | |
AON PLC | COMMON STOCK | G0403H108 | 273 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
AON PLC | COMMON STOCK | G0403H108 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03768E105 | 51,650 | 838,606 | SH | DFND | 1 | 838,606 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03768E105 | 217,966 | 3,538,983 | SH | DFND | 2 | 142,826 | 0 | 3,396,157 | |
APPLE INC | COMMON STOCK | 037833100 | 633,708 | 4,478,499 | SH | DFND | 1 | 4,265,771 | 0 | 212,728 | |
APPLE INC | COMMON STOCK | 037833100 | 1,971,983 | 13,936,278 | SH | DFND | 2 | 136,199 | 0 | 13,800,079 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC | COMMON STOCK | 03820C105 | 131 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC | COMMON STOCK | 03820C105 | 7,101 | 78,790 | SH | DFND | 2 | 0 | 0 | 78,790 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 34,002 | 264,132 | SH | DFND | 1 | 264,132 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 161,242 | 1,252,560 | SH | DFND | 2 | 9,587 | 0 | 1,242,973 | |
ARAMARK | COMMON STOCK | 03852U106 | 36,057 | 1,097,297 | SH | DFND | 1 | 1,097,297 | 0 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 129,704 | 3,947,177 | SH | DFND | 2 | 171,245 | 0 | 3,775,932 | |
ARCH CAPITAL GROUP LTD | ORDINARY SHARES | G0450A105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORDINARY SHARES | G0450A105 | 19,871 | 520,454 | SH | DFND | 2 | 33 | 0 | 520,421 | |
ARCH RESOURCES INC | COMMON STOCK | 03940R107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ARCH RESOURCES INC | COMMON STOCK | 03940R107 | 4,502 | 48,540 | SH | DFND | 2 | 0 | 0 | 48,540 | |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | ORDINARY SHARES | G0464B107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | ORDINARY SHARES | G0464B107 | 3,638 | 69,660 | SH | DFND | 2 | 0 | 0 | 69,660 | |
ARMADA HOFFLER PROPERTIES INC | COMMON STOCK | 04208T108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES INC | COMMON STOCK | 04208T108 | 14,270 | 1,067,327 | SH | DFND | 2 | 97 | 0 | 1,067,230 | |
ASCENDIS PHARMA A/S | COMMON STOCK - ADR | 04351P101 | 69 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
ASCENDIS PHARMA A/S | COMMON STOCK - ADR | 04351P101 | 72,288 | 453,526 | SH | DFND | 2 | 0 | 0 | 453,526 | |
ASML HOLDING NV | COMMON STOCK - ADR | N07059210 | 7,298 | 9,795 | SH | DFND | 1 | 9,795 | 0 | 0 | |
ASML HOLDING NV | COMMON STOCK - ADR | N07059210 | 140,492 | 188,552 | SH | DFND | 2 | 1,267 | 0 | 187,285 | |
ASSURED GUARANTY LTD | ORDINARY SHARES | G0585R106 | 75,823 | 1,619,800 | SH | DFND | 1 | 1,619,800 | 0 | 0 | |
ASSURED GUARANTY LTD | ORDINARY SHARES | G0585R106 | 288,458 | 6,162,322 | SH | DFND | 2 | 261,962 | 0 | 5,900,360 | |
ASTRAZENECA PLC | COMMON STOCK - ADR | 046353108 | 91,885 | 1,529,881 | SH | DFND | 1 | 1,529,881 | 0 | 0 | |
ASTRAZENECA PLC | COMMON STOCK - ADR | 046353108 | 332,275 | 5,532,391 | SH | DFND | 2 | 225,640 | 0 | 5,306,751 | |
AT&T INC | COMMON STOCK | 00206R102 | 6,016 | 222,714 | SH | DFND | 1 | 222,714 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 22,236 | 823,251 | SH | DFND | 2 | 11,842 | 0 | 811,409 | |
ATEA PHARMACEUTICALS INC | COMMON STOCK | 04683R106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON STOCK | 04683R106 | 4,962 | 141,520 | SH | DFND | 2 | 0 | 0 | 141,520 | |
ATHENE HOLDING LTD | COMMON STOCK | G0684D107 | 4,247 | 61,666 | SH | DFND | 1 | 61,666 | 0 | 0 | |
ATHENE HOLDING LTD | COMMON STOCK | G0684D107 | 5,236 | 76,029 | SH | DFND | 2 | 3,942 | 0 | 72,087 | |
ATLASSIAN CORP PLC | ORDINARY SHARES | G06242104 | 2,429 | 6,205 | SH | DFND | 1 | 6,205 | 0 | 0 | |
ATLASSIAN CORP PLC | ORDINARY SHARES | G06242104 | 2,992 | 7,644 | SH | DFND | 2 | 395 | 0 | 7,249 | |
ATRICURE INC | COMMON STOCK | 04963C209 | 97 | 1,394 | SH | DFND | 1 | 1,394 | 0 | 0 | |
ATRICURE INC | COMMON STOCK | 04963C209 | 4,533 | 65,175 | SH | DFND | 2 | 0 | 0 | 65,175 | |
AUTODESK INC | COMMON STOCK | 052769106 | 9,084 | 31,853 | SH | DFND | 1 | 31,853 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 10,732 | 37,634 | SH | DFND | 2 | 2,001 | 0 | 35,633 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 360 | 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 | 16,970 | 97,100 | SH | DFND | 1 | 97,100 | 0 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 2,101 | 9,478 | SH | DFND | 1 | 9,478 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 2,364 | 10,667 | SH | DFND | 2 | 555 | 0 | 10,112 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 9,999 | 48,255 | SH | DFND | 1 | 48,255 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 100,192 | 483,531 | SH | DFND | 2 | 7,273 | 0 | 476,258 | |
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 3,662 | 125,461 | SH | DFND | 1 | 125,461 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 4,517 | 154,737 | SH | DFND | 2 | 8,027 | 0 | 146,710 | |
AXONICS INC | COMMON STOCK | 05465P101 | 149 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
AXONICS INC | COMMON STOCK | 05465P101 | 9,633 | 147,995 | SH | DFND | 2 | 0 | 0 | 147,995 | |
AZEK CO INC/THE | COMMON STOCK | 05478C105 | 202 | 5,522 | SH | DFND | 1 | 5,522 | 0 | 0 | |
AZEK CO INC/THE | COMMON STOCK | 05478C105 | 20,693 | 566,468 | SH | DFND | 2 | 2,801 | 0 | 563,667 | |
BAIDU INC | COMMON STOCK - ADR | 056752108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BAIDU INC | COMMON STOCK - ADR | 056752108 | 26,801 | 174,313 | SH | DFND | 2 | 0 | 0 | 174,313 | |
BALL CORP | COMMON STOCK | 058498106 | 6,845 | 76,078 | SH | DFND | 1 | 76,078 | 0 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 102,797 | 1,142,575 | SH | DFND | 2 | 12,069 | 0 | 1,130,506 | |
BANCO MACRO SA | COMMON STOCK - ADR | 05961W105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO MACRO SA | COMMON STOCK - ADR | 05961W105 | 323 | 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 | 4,012 | 157,640 | SH | DFND | 2 | 0 | 0 | 157,640 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 221,204 | 5,210,927 | SH | DFND | 1 | 5,210,927 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,019,022 | 24,005,227 | SH | DFND | 2 | 799,252 | 0 | 23,205,975 | |
BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 74 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 2,785 | 44,192 | SH | DFND | 2 | 4,294 | 0 | 39,898 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 366 | 4,547 | SH | DFND | 1 | 4,547 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 5,326 | 66,217 | SH | DFND | 2 | 6,011 | 0 | 60,206 | |
BEAUTY HEALTH CO/THE | COMMON STOCK | 88331L108 | 59 | 2,269 | SH | DFND | 1 | 2,269 | 0 | 0 | |
BEAUTY HEALTH CO/THE | COMMON STOCK | 88331L108 | 3,867 | 148,900 | SH | DFND | 2 | 0 | 0 | 148,900 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 300 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,833 | 10,378 | SH | DFND | 1 | 10,378 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 65,836 | 241,209 | SH | DFND | 2 | 17 | 0 | 241,192 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 3,786 | 140,320 | SH | DFND | 2 | 0 | 0 | 140,320 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 102 | 962 | SH | DFND | 1 | 962 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 28,716 | 271,646 | SH | DFND | 2 | 0 | 0 | 271,646 | |
BETTER CHOICE CO INC | COMMON STOCK | 08771Y303 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BETTER CHOICE CO INC | COMMON STOCK | 08771Y303 | 1,004 | 270,677 | SH | DFND | 2 | 0 | 0 | 270,677 | |
BILL.COM HOLDINGS INC | COMMON STOCK | 090043100 | 21,336 | 79,926 | SH | DFND | 1 | 34,726 | 0 | 45,200 | |
BILL.COM HOLDINGS INC | COMMON STOCK | 090043100 | 1,004 | 3,761 | SH | DFND | 2 | 0 | 0 | 3,761 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 12,220 | 43,181 | SH | DFND | 1 | 43,181 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 30,699 | 108,480 | SH | DFND | 2 | 4,503 | 0 | 103,977 | |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COMMON STOCK | G11196105 | 176 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COMMON STOCK | G11196105 | 11,319 | 81,485 | SH | DFND | 2 | 0 | 0 | 81,485 | |
BIOMARIN PHARMACEUTICAL INC | CONV. NOTE | 09061GAK7 | 1,276 | 1,275,000 | SH | DFND | 1 | 0 | 0 | 1,275,000 | |
BIOMARIN PHARMACEUTICAL INC | CONV. NOTE | 09061GAK7 | 1,266 | 1,265,000 | SH | DFND | 2 | 0 | 0 | 1,265,000 | |
BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 | 6,281 | 8,420 | SH | DFND | 1 | 8,420 | 0 | 0 | |
BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 | 52,258 | 70,055 | SH | DFND | 2 | 1,648 | 0 | 68,407 | |
BJ'S WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 | 84,333 | 1,535,559 | SH | DFND | 1 | 1,535,559 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 | 289,764 | 5,276,106 | SH | DFND | 2 | 229,792 | 0 | 5,046,314 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 512 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 129,737 | 154,696 | SH | DFND | 2 | 1,052 | 0 | 153,644 | |
BLACKSTONE MORTGAGE TRUST INC | CONV. NOTE | 09257WAC4 | 1,439 | 1,415,000 | SH | DFND | 1 | 0 | 0 | 1,415,000 | |
BLACKSTONE MORTGAGE TRUST INC | CONV. NOTE | 09257WAC4 | 1,390 | 1,367,000 | SH | DFND | 2 | 0 | 0 | 1,367,000 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 515 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 3,292 | 14,966 | SH | DFND | 2 | 1,425 | 0 | 13,541 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 415 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 11,689 | 4,924 | SH | DFND | 2 | 455 | 0 | 4,469 | |
BOOKING HOLDINGS INC | CONV. NOTE | 09857LAN8 | 3,445 | 2,346,000 | SH | DFND | 1 | 0 | 0 | 2,346,000 | |
BOOKING HOLDINGS INC | CONV. NOTE | 09857LAN8 | 13,603 | 9,263,000 | SH | DFND | 2 | 0 | 0 | 9,263,000 | |
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 360 | 4,052 | SH | DFND | 1 | 4,052 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 21,842 | 245,776 | SH | DFND | 2 | 0 | 0 | 245,776 | |
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 57,259 | 528,463 | SH | DFND | 1 | 528,463 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 256,672 | 2,368,911 | SH | DFND | 2 | 80,685 | 0 | 2,288,226 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2,219 | 51,149 | SH | DFND | 1 | 51,149 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 45,352 | 1,045,225 | SH | DFND | 2 | 23,507 | 0 | 1,021,718 | |
BRIDGEWATER BANCSHARES INC | COMMON STOCK | 108621103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON STOCK | 108621103 | 3,775 | 215,580 | SH | DFND | 2 | 0 | 0 | 215,580 | |
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 71 | 1,443 | SH | DFND | 1 | 1,443 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 2,345 | 47,800 | SH | DFND | 2 | 0 | 0 | 47,800 | |
BRINK'S CO/THE | COMMON STOCK | 109696104 | 121 | 1,909 | SH | DFND | 1 | 1,909 | 0 | 0 | |
BRINK'S CO/THE | COMMON STOCK | 109696104 | 7,912 | 124,995 | SH | DFND | 2 | 0 | 0 | 124,995 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 32,880 | 555,686 | SH | DFND | 1 | 555,686 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 45,630 | 771,173 | SH | DFND | 2 | 44,363 | 0 | 726,810 | |
BRIXMOR PROPERTY GROUP INC | COMMON STOCK | 11120U105 | 1,975 | 89,311 | SH | DFND | 1 | 89,311 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COMMON STOCK | 11120U105 | 2,418 | 109,348 | SH | DFND | 2 | 5,685 | 0 | 103,663 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 845 | 1,742 | SH | DFND | 1 | 1,742 | 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 | 4,908 | 779,100 | SH | DFND | 2 | 0 | 0 | 779,100 | |
BROOKS AUTOMATION INC | COMMON STOCK | 114340102 | 170 | 1,663 | SH | DFND | 1 | 1,663 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON STOCK | 114340102 | 11,126 | 108,706 | SH | DFND | 2 | 0 | 0 | 108,706 | |
BRUNSWICK CORP/DE | COMMON STOCK | 117043109 | 4,272 | 44,837 | SH | DFND | 1 | 44,837 | 0 | 0 | |
BRUNSWICK CORP/DE | COMMON STOCK | 117043109 | 5,201 | 54,597 | SH | DFND | 2 | 2,835 | 0 | 51,762 | |
BUMBLE INC | COMMON STOCK | 12047B105 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
BUMBLE INC | COMMON STOCK | 12047B105 | 48,194 | 964,263 | SH | DFND | 2 | 6,574 | 0 | 957,689 | |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 1,883 | 6,640 | SH | DFND | 2 | 642 | 0 | 5,998 | |
BURLINGTON STORES INC | CONV. NOTE | 122017AB2 | 1,012 | 697,000 | SH | DFND | 1 | 0 | 0 | 697,000 | |
BURLINGTON STORES INC | CONV. NOTE | 122017AB2 | 12,587 | 8,666,000 | SH | DFND | 2 | 0 | 0 | 8,666,000 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 129 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 12,427 | 6,854 | SH | DFND | 2 | 0 | 0 | 6,854 | |
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 99,868 | 659,454 | SH | DFND | 1 | 659,454 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 180,033 | 1,188,808 | SH | DFND | 2 | 6,288 | 0 | 1,182,520 | |
CALLAWAY GOLF CO | CONV. NOTE | 131193AE4 | 110 | 63,000 | SH | DFND | 1 | 0 | 0 | 63,000 | |
CALLAWAY GOLF CO | CONV. NOTE | 131193AE4 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 55,530 | 342,843 | SH | DFND | 1 | 342,843 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 187,140 | 1,155,397 | SH | DFND | 2 | 48,670 | 0 | 1,106,727 | |
CAREDX INC | COMMON STOCK | 14167L103 | 57 | 893 | SH | DFND | 1 | 893 | 0 | 0 | |
CAREDX INC | COMMON STOCK | 14167L103 | 1,391 | 21,945 | SH | DFND | 2 | 0 | 0 | 21,945 | |
CARMAX INC | COMMON STOCK | 143130102 | 88 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 7,118 | 55,625 | SH | DFND | 2 | 5,660 | 0 | 49,965 | |
CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 | 72 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 | 4,670 | 70,230 | SH | DFND | 2 | 0 | 0 | 70,230 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,336 | 12,169 | SH | DFND | 1 | 12,169 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,325 | 12,110 | SH | DFND | 2 | 625 | 0 | 11,485 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 9,195 | 94,442 | SH | DFND | 1 | 94,442 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 44,526 | 457,330 | SH | DFND | 2 | 5,868 | 0 | 451,462 | |
CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 21,959 | 194,982 | SH | DFND | 1 | 582 | 0 | 194,400 | |
CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 55,185 | 490,011 | SH | DFND | 2 | 910 | 0 | 489,101 | |
CERNER CORP | COMMON STOCK | 156782104 | 438 | 6,217 | SH | DFND | 1 | 6,217 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 2,519 | 45,125 | SH | DFND | 1 | 45,125 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 3,016 | 54,031 | SH | DFND | 2 | 2,810 | 0 | 51,221 | |
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 97 | 4,339 | SH | DFND | 1 | 4,339 | 0 | 0 | |
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 6,355 | 284,225 | SH | DFND | 2 | 0 | 0 | 284,225 | |
CHARLES SCHWAB CORP/THE | COMMON STOCK | 808513105 | 11,754 | 161,366 | SH | DFND | 1 | 161,366 | 0 | 0 | |
CHARLES SCHWAB CORP/THE | COMMON STOCK | 808513105 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 163,294 | 224,440 | SH | DFND | 1 | 224,440 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 480,927 | 661,014 | SH | DFND | 2 | 20,369 | 0 | 640,645 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORDINARY SHARES | M22465104 | 1,615 | 14,289 | SH | DFND | 1 | 14,289 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORDINARY SHARES | M22465104 | 1,784 | 15,778 | SH | DFND | 2 | 734 | 0 | 15,044 | |
CHEESECAKE FACTORY INC/THE | CONV. NOTE | 163072AA9 | 684 | 718,000 | SH | DFND | 1 | 0 | 0 | 718,000 | |
CHEESECAKE FACTORY INC/THE | CONV. NOTE | 163072AA9 | 10,095 | 10,598,000 | SH | DFND | 2 | 0 | 0 | 10,598,000 | |
CHEGG INC | COMMON STOCK | 163092109 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CHEGG INC | COMMON STOCK | 163092109 | 7,410 | 108,942 | SH | DFND | 2 | 1,457 | 0 | 107,485 | |
CHEGG INC | CONVERTIBLE ZERO | 163092AF6 | 829 | 841,000 | SH | DFND | 1 | 0 | 0 | 841,000 | |
CHEGG INC | CONVERTIBLE ZERO | 163092AF6 | 8,963 | 9,095,000 | SH | DFND | 2 | 0 | 0 | 9,095,000 | |
CHENIERE ENERGY INC | CONVERTIBLE BONDS | 16411RAG4 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | CONVERTIBLE BONDS | 16411RAG4 | 217 | 253,000 | SH | DFND | 2 | 0 | 0 | 253,000 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 9,448 | 93,132 | SH | DFND | 1 | 93,132 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 10,635 | 104,830 | SH | DFND | 2 | 5,235 | 0 | 99,595 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 70,114 | 38,577 | SH | DFND | 1 | 38,577 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 298,915 | 164,463 | SH | DFND | 2 | 1,317 | 0 | 163,146 | |
CHUBB LTD | ORDINARY SHARES | H1467J104 | 323 | 1,861 | SH | DFND | 1 | 1,861 | 0 | 0 | |
CHUBB LTD | ORDINARY SHARES | H1467J104 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 243 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 16,586 | 69,085 | SH | DFND | 2 | 0 | 0 | 69,085 | |
CHUY'S HOLDINGS INC | COMMON STOCK | 171604101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CHUY'S HOLDINGS INC | COMMON STOCK | 171604101 | 6,051 | 191,903 | SH | DFND | 2 | 18 | 0 | 191,885 | |
CIGNA CORP | COMMON STOCK | 125523100 | 293 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 53,092 | 265,247 | SH | DFND | 2 | 4,797 | 0 | 260,450 | |
CINEMARK HOLDINGS INC | CONV. NOTE | 17243VAB8 | 403 | 253,000 | SH | DFND | 1 | 0 | 0 | 253,000 | |
CINEMARK HOLDINGS INC | CONV. NOTE | 17243VAB8 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 2,151 | 26,117 | SH | DFND | 1 | 26,117 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 2,627 | 31,896 | SH | DFND | 2 | 1,657 | 0 | 30,239 | |
CISCO SYSTEMS INC/DELAWARE | COMMON STOCK | 17275R102 | 22,247 | 408,729 | SH | DFND | 1 | 408,729 | 0 | 0 | |
CISCO SYSTEMS INC/DELAWARE | COMMON STOCK | 17275R102 | 78,874 | 1,449,093 | SH | DFND | 2 | 24,675 | 0 | 1,424,418 | |
CITI TRENDS INC | COMMON STOCK | 17306X102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CITI TRENDS INC | COMMON STOCK | 17306X102 | 2,867 | 39,300 | SH | DFND | 2 | 0 | 0 | 39,300 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 211,659 | 3,015,948 | SH | DFND | 1 | 3,015,948 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 722,732 | 10,298,263 | SH | DFND | 2 | 438,444 | 0 | 9,859,819 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 55 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 7,506 | 69,910 | SH | DFND | 2 | 4 | 0 | 69,906 | |
CLARIVATE PLC | ORDINARY SHARES | G21810109 | 34,173 | 1,560,400 | SH | DFND | 1 | 555,400 | 0 | 1,005,000 | |
CLARIVATE PLC | ORDINARY SHARES | G21810109 | 52,443 | 2,394,671 | SH | DFND | 2 | 0 | 0 | 2,394,671 | |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 1,762 | 16,963 | SH | DFND | 1 | 16,963 | 0 | 0 | |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 6,014 | 57,902 | SH | DFND | 2 | 1,091 | 0 | 56,811 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 295 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 4,538 | 359,620 | SH | DFND | 2 | 0 | 0 | 359,620 | |
COASTAL FINANCIAL CORP/WA | COMMON STOCK | 19046P209 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
COASTAL FINANCIAL CORP/WA | COMMON STOCK | 19046P209 | 1,716 | 53,872 | SH | DFND | 2 | 0 | 0 | 53,872 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 2,933 | 55,891 | SH | DFND | 1 | 55,891 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 43,343 | 826,045 | SH | DFND | 2 | 27,436 | 0 | 798,609 | |
COCA-COLA EUROPACIFIC PARTNERS PLC | ORDINARY SHARES | G25839104 | 8,309 | 150,277 | SH | DFND | 1 | 150,277 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS PLC | ORDINARY SHARES | G25839104 | 28,204 | 510,114 | SH | DFND | 2 | 700 | 0 | 509,414 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK | 192446102 | 5,115 | 68,930 | SH | DFND | 1 | 68,930 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK | 192446102 | 5,845 | 78,761 | SH | DFND | 2 | 4,140 | 0 | 74,621 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 18,435 | 243,917 | SH | DFND | 1 | 243,917 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 21,927 | 290,112 | SH | DFND | 2 | 15,059 | 0 | 275,053 | |
COLLIERS INTERNATIONAL GROUP INC | ORDINARY SHARES | 194693107 | 240 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP INC | ORDINARY SHARES | 194693107 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON STOCK | 199333105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON STOCK | 199333105 | 3,845 | 79,522 | SH | DFND | 2 | 0 | 0 | 79,522 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 92,516 | 1,654,131 | SH | DFND | 1 | 1,654,131 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 330,664 | 5,912,102 | SH | DFND | 2 | 224,520 | 0 | 5,687,582 | |
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 3,549 | 116,500 | SH | DFND | 2 | 0 | 0 | 116,500 | |
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 | 10,341 | 129,083 | SH | DFND | 2 | 0 | 0 | 129,083 | |
COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 | 10,074 | 973,296 | SH | DFND | 2 | 0 | 0 | 973,296 | |
CONMED CORP | COMMON STOCK | 207410101 | 276 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 15,957 | 121,970 | SH | DFND | 2 | 0 | 0 | 121,970 | |
CONMED CORP | CONV. NOTE | 207410AF8 | 301 | 195,000 | SH | DFND | 1 | 0 | 0 | 195,000 | |
CONMED CORP | CONV. NOTE | 207410AF8 | 6,805 | 4,403,000 | SH | DFND | 2 | 0 | 0 | 4,403,000 | |
CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 | 4,833 | 161,033 | SH | DFND | 2 | 0 | 0 | 161,033 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 101,644 | 1,499,842 | SH | DFND | 1 | 1,499,842 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 370,386 | 5,465,340 | SH | DFND | 2 | 223,500 | 0 | 5,241,840 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 10,138 | 48,118 | SH | DFND | 1 | 48,118 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 34,092 | 161,812 | SH | DFND | 2 | 3,892 | 0 | 157,920 | |
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 | 49,646 | 721,179 | SH | DFND | 2 | 0 | 0 | 721,179 | |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 8,217 | 19,881 | SH | DFND | 1 | 19,881 | 0 | 0 | |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 127,431 | 308,319 | SH | DFND | 2 | 3,151 | 0 | 305,168 | |
COPA HOLDINGS SA | ORDINARY SHARES | P31076105 | 10,826 | 133,026 | SH | DFND | 1 | 133,026 | 0 | 0 | |
COPA HOLDINGS SA | ORDINARY SHARES | P31076105 | 7,740 | 95,114 | SH | DFND | 2 | 651 | 0 | 94,463 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 67,331 | 1,600,070 | SH | DFND | 1 | 1,600,070 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 243,133 | 5,777,870 | SH | DFND | 2 | 242,703 | 0 | 5,535,167 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 72,518 | 842,641 | SH | DFND | 1 | 842,641 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 155,429 | 1,806,053 | SH | DFND | 2 | 8,530 | 0 | 1,797,523 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,142 | 2,542 | SH | DFND | 1 | 2,542 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,090 | 9,101 | SH | DFND | 2 | 881 | 0 | 8,220 | |
COUPA SOFTWARE INC | CONV. NOTE | 22266LAF3 | 2,360 | 2,186,000 | SH | DFND | 1 | 0 | 0 | 2,186,000 | |
COUPA SOFTWARE INC | CONV. NOTE | 22266LAF3 | 14,098 | 13,061,000 | SH | DFND | 2 | 0 | 0 | 13,061,000 | |
COVA ACQUISITION CORP | STOCK UNIT | G2554Y112 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
COVA ACQUISITION CORP | STOCK UNIT | G2554Y112 | 7,952 | 800,000 | SH | DFND | 2 | 0 | 0 | 800,000 | |
CRANE CO | COMMON STOCK | 224399105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CRANE CO | COMMON STOCK | 224399105 | 3,986 | 42,040 | SH | DFND | 2 | 0 | 0 | 42,040 | |
CREDIT SUISSE GROUP AG | COMMON STOCK - ADR | 225401108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CREDIT SUISSE GROUP AG | COMMON STOCK - ADR | 225401108 | 9,098 | 922,700 | SH | DFND | 2 | 0 | 0 | 922,700 | |
CREE INC | COMMON STOCK | 225447101 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 4,637 | 57,439 | SH | DFND | 2 | 759 | 0 | 56,680 | |
CREE INC | CONV. NOTE | 225447AB7 | 343 | 244,000 | SH | DFND | 1 | 0 | 0 | 244,000 | |
CREE INC | CONV. NOTE | 225447AD3 | 275 | 149,000 | SH | DFND | 1 | 0 | 0 | 149,000 | |
CREE INC | CONV. NOTE | 225447AB7 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CREE INC | CONV. NOTE | 225447AD3 | 229 | 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 | 1,264 | 66,097 | SH | DFND | 2 | 0 | 0 | 66,097 | |
CRH PLC | COMMON STOCK - ADR | 12626K203 | 2,900 | 62,047 | SH | DFND | 1 | 62,047 | 0 | 0 | |
CRH PLC | COMMON STOCK - ADR | 12626K203 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COMMON STOCK | 22766M109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COMMON STOCK | 22766M109 | 3,685 | 283,440 | SH | DFND | 2 | 0 | 0 | 283,440 | |
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 2 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 12,396 | 50,435 | SH | DFND | 2 | 670 | 0 | 49,765 | |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 2,146 | 12,379 | SH | DFND | 1 | 12,379 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 2,225 | 12,837 | SH | DFND | 2 | 668 | 0 | 12,169 | |
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 4,428 | 43,938 | SH | DFND | 1 | 43,938 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 5,396 | 53,546 | SH | DFND | 2 | 2,789 | 0 | 50,757 | |
CSX CORP | COMMON STOCK | 126408103 | 15,638 | 525,815 | SH | DFND | 1 | 525,815 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 23,866 | 802,502 | SH | DFND | 2 | 50,636 | 0 | 751,866 | |
CUMMINS ENGINE COMPANY, INC. | COMMON STOCK | 231021106 | 11,660 | 51,925 | SH | DFND | 1 | 51,925 | 0 | 0 | |
CUMMINS ENGINE COMPANY, INC. | COMMON STOCK | 231021106 | 14,239 | 63,410 | SH | DFND | 2 | 3,283 | 0 | 60,127 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,676 | 90,454 | SH | DFND | 1 | 90,454 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 133,275 | 1,570,533 | SH | DFND | 2 | 14,671 | 0 | 1,555,862 | |
CYBERARK SOFTWARE LTD | CONVERTIBLE ZERO | 23248VAB1 | 602 | 508,000 | SH | DFND | 1 | 0 | 0 | 508,000 | |
CYBERARK SOFTWARE LTD | CONVERTIBLE ZERO | 23248VAB1 | 7,867 | 6,637,000 | SH | DFND | 2 | 0 | 0 | 6,637,000 | |
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 89 | 2,504 | SH | DFND | 1 | 2,504 | 0 | 0 | |
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 4,616 | 129,150 | SH | DFND | 2 | 0 | 0 | 129,150 | |
DANAHER CORP | COMMON STOCK | 235851102 | 166,536 | 547,024 | SH | DFND | 1 | 547,024 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 740,380 | 2,431,942 | SH | DFND | 2 | 39,703 | 0 | 2,392,239 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 6,926 | 45,722 | SH | DFND | 1 | 45,722 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 8,391 | 55,394 | SH | DFND | 2 | 2,898 | 0 | 52,496 | |
DATADOG INC | CONV. NOTE | 23804LAB9 | 2,093 | 1,268,000 | SH | DFND | 1 | 0 | 0 | 1,268,000 | |
DATADOG INC | CONV. NOTE | 23804LAB9 | 9,308 | 5,638,000 | SH | DFND | 2 | 0 | 0 | 5,638,000 | |
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 6,948 | 19,290 | SH | DFND | 2 | 0 | 0 | 19,290 | |
DEERE & CO | COMMON STOCK | 244199105 | 84,630 | 252,574 | SH | DFND | 1 | 252,574 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 250,747 | 748,342 | SH | DFND | 2 | 6,118 | 0 | 742,224 | |
DEFINITIVE HEALTHCARE CORP | COMMON STOCK | 24477E103 | 3,715 | 86,749 | SH | DFND | 1 | 86,749 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | COMMON STOCK | 24477E103 | 7,426 | 173,375 | SH | DFND | 2 | 0 | 0 | 173,375 | |
DELUXE CORP | COMMON STOCK | 248019101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
DELUXE CORP | COMMON STOCK | 248019101 | 4,239 | 118,100 | SH | DFND | 2 | 0 | 0 | 118,100 | |
DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 | 60 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 | 3,558 | 70,520 | SH | DFND | 2 | 0 | 0 | 70,520 | |
DEXCOM INC | COMMON STOCK | 252131107 | 66,056 | 120,791 | SH | DFND | 1 | 120,791 | 0 | 0 | |
DEXCOM INC | COMMON STOCK | 252131107 | 169,914 | 310,708 | SH | DFND | 2 | 1,622 | 0 | 309,086 | |
DEXCOM INC | CONV. NOTE | 252131AK3 | 2,479 | 2,092,000 | SH | DFND | 1 | 0 | 0 | 2,092,000 | |
DEXCOM INC | CONV. NOTE | 252131AK3 | 16,061 | 13,554,000 | SH | DFND | 2 | 0 | 0 | 13,554,000 | |
DICK'S SPORTING GOODS INC | CONV. NOTE | 253393AD4 | 165 | 45,000 | SH | DFND | 1 | 0 | 0 | 45,000 | |
DICK'S SPORTING GOODS INC | CONV. NOTE | 253393AD4 | 6,544 | 1,784,000 | SH | DFND | 2 | 0 | 0 | 1,784,000 | |
DIGITAL TURBINE INC | COMMON STOCK | 25400W102 | 111 | 1,614 | SH | DFND | 1 | 1,614 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON STOCK | 25400W102 | 7,260 | 105,600 | SH | DFND | 2 | 0 | 0 | 105,600 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2,291 | 18,646 | SH | DFND | 1 | 18,646 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2,842 | 23,132 | SH | DFND | 2 | 1,160 | 0 | 21,972 | |
DISH NETWORK CORP | CONVERTIBLE BONDS | 25470MAB5 | 3,771 | 3,628,000 | SH | DFND | 1 | 0 | 0 | 3,628,000 | |
DISH NETWORK CORP | CONVERTIBLE BONDS | 25470MAB5 | 12,569 | 12,091,000 | SH | DFND | 2 | 0 | 0 | 12,091,000 | |
DIVERSEY HOLDINGS LTD | COMMON STOCK | G28923103 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
DIVERSEY HOLDINGS LTD | COMMON STOCK | G28923103 | 8,275 | 515,889 | SH | DFND | 2 | 15,629 | 0 | 500,260 | |
DIVERSIFIED HEALTHCARE TRUST | COMMON STOCK | 25525P107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COMMON STOCK | 25525P107 | 3,100 | 914,357 | SH | DFND | 2 | 0 | 0 | 914,357 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 62,526 | 242,887 | SH | DFND | 1 | 242,887 | 0 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 215,890 | 838,636 | SH | DFND | 2 | 5,992 | 0 | 832,644 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 246 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 251 | 3,431 | SH | DFND | 1 | 3,431 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 240 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 2,018 | 12,976 | SH | DFND | 1 | 12,976 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 2,271 | 14,607 | SH | DFND | 2 | 794 | 0 | 13,813 | |
DOW INC | COMMON STOCK | 260557103 | 75,787 | 1,316,660 | SH | DFND | 1 | 1,316,660 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 253,386 | 4,402,124 | SH | DFND | 2 | 191,586 | 0 | 4,210,538 | |
DRAFTKINGS INC | COMMON STOCK | 26142R104 | 51,450 | 1,068,320 | SH | DFND | 1 | 1,068,320 | 0 | 0 | |
DRAFTKINGS INC | COMMON STOCK | 26142R104 | 96,987 | 2,013,851 | SH | DFND | 2 | 3,159 | 0 | 2,010,692 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 244 | 2,186 | SH | DFND | 1 | 2,186 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
DTE ENERGY CO | CONVERTIBLE PREF | 233331842 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
DTE ENERGY CO | CONVERTIBLE PREF | 233331842 | 8,467 | 168,455 | SH | DFND | 2 | 0 | 0 | 168,455 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 320 | 3,277 | SH | DFND | 1 | 3,277 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
DUKE REALTY CORP | COMMON STOCK | 264411505 | 1,974 | 41,246 | SH | DFND | 1 | 41,246 | 0 | 0 | |
DUKE REALTY CORP | COMMON STOCK | 264411505 | 2,394 | 50,014 | SH | DFND | 2 | 2,563 | 0 | 47,451 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 33,666 | 495,167 | SH | DFND | 1 | 495,167 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 79,372 | 1,167,401 | SH | DFND | 2 | 51,944 | 0 | 1,115,457 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 116,449 | 1,640,817 | SH | DFND | 1 | 1,043,717 | 0 | 597,100 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 162,480 | 2,289,420 | SH | DFND | 2 | 3,553 | 0 | 2,285,867 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 4,664 | 46,301 | SH | DFND | 1 | 46,301 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 30,988 | 307,601 | SH | DFND | 2 | 5,028 | 0 | 302,573 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 69,728 | 467,004 | SH | DFND | 1 | 467,004 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 227,400 | 1,523,007 | SH | DFND | 2 | 69,058 | 0 | 1,453,949 | |
ECOLAB INC | COMMON STOCK | 278865100 | 222 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 83,069 | 398,185 | SH | DFND | 2 | 4,396 | 0 | 393,789 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 5,285 | 95,269 | SH | DFND | 1 | 95,269 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 6,363 | 114,711 | SH | DFND | 2 | 6,010 | 0 | 108,701 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 17,853 | 157,700 | SH | DFND | 1 | 157,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 88,122 | 778,394 | SH | DFND | 2 | 17,008 | 0 | 761,386 | |
ELANCO ANIMAL HEALTH INC | CONVERTIBLE PREF | 28414H202 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | CONVERTIBLE PREF | 28414H202 | 6,007 | 122,383 | SH | DFND | 2 | 0 | 0 | 122,383 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 2,554 | 17,953 | SH | DFND | 1 | 17,953 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 2,560 | 18,000 | SH | DFND | 2 | 933 | 0 | 17,067 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 88,494 | 383,006 | SH | DFND | 1 | 383,006 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 381,320 | 1,650,380 | SH | DFND | 2 | 8,547 | 0 | 1,641,833 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 239 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 9,607 | 101,982 | SH | DFND | 2 | 10,035 | 0 | 91,947 | |
ENCORE CAPITAL GROUP INC | CONV. NOTE | 292554AM4 | 589 | 424,000 | SH | DFND | 1 | 0 | 0 | 424,000 | |
ENCORE CAPITAL GROUP INC | CONV. NOTE | 292554AM4 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y506 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y506 | 21,956 | 421,504 | SH | DFND | 2 | 0 | 0 | 421,504 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 2,385 | 70,019 | SH | DFND | 1 | 15,219 | 0 | 54,800 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 5,080 | 149,141 | SH | DFND | 2 | 0 | 0 | 149,141 | |
ENTERPRISE PRODUCTS PARTN | COMMON STOCK | 293792107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTN | COMMON STOCK | 293792107 | 165,564 | 7,650,817 | SH | DFND | 2 | 238,439 | 0 | 7,412,378 | |
ENVISTA HOLDINGS CORP | CONV. NOTE | 29415FAB0 | 270 | 130,000 | SH | DFND | 1 | 0 | 0 | 130,000 | |
ENVISTA HOLDINGS CORP | CONV. NOTE | 29415FAB0 | 6,753 | 3,255,000 | SH | DFND | 2 | 0 | 0 | 3,255,000 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 18,940 | 235,951 | SH | DFND | 1 | 235,951 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 66,561 | 829,219 | SH | DFND | 2 | 34,838 | 0 | 794,381 | |
EPR PROPERTIES | COMMON STOCK | 26884U109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
EPR PROPERTIES | COMMON STOCK | 26884U109 | 3,494 | 70,760 | SH | DFND | 2 | 0 | 0 | 70,760 | |
EQT CORP | CONV. NOTE | 26884LAK5 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
EQT CORP | CONV. NOTE | 26884LAK5 | 6,844 | 4,341,000 | SH | DFND | 2 | 0 | 0 | 4,341,000 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 300 | 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 | 5,810 | 196,034 | SH | DFND | 1 | 196,034 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 7,099 | 239,519 | SH | DFND | 2 | 12,431 | 0 | 227,088 | |
EQUITY COMMONWEALTH | COMMON STOCK | 294628102 | 353 | 13,574 | SH | DFND | 1 | 13,574 | 0 | 0 | |
EQUITY COMMONWEALTH | COMMON STOCK | 294628102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | COMMON STOCK | 29472R108 | 1,935 | 24,780 | SH | DFND | 1 | 24,780 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | COMMON STOCK | 29472R108 | 2,409 | 30,841 | SH | DFND | 2 | 1,600 | 0 | 29,241 | |
ESSENTIAL UTILITIES INC | CONVERTIBLE PREF | 29670G201 | 1,229 | 21,440 | SH | DFND | 1 | 0 | 0 | 21,440 | |
ESSENTIAL UTILITIES INC | CONVERTIBLE PREF | 29670G201 | 4,440 | 77,464 | SH | DFND | 2 | 0 | 0 | 77,464 | |
ESTEE LAUDER COS INC/THE | COMMON STOCK | 518439104 | 66,667 | 222,276 | SH | DFND | 1 | 222,276 | 0 | 0 | |
ESTEE LAUDER COS INC/THE | COMMON STOCK | 518439104 | 130,853 | 436,279 | SH | DFND | 2 | 421 | 0 | 435,858 | |
ETSY INC | COMMON STOCK | 29786A106 | 115 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 68,707 | 330,388 | SH | DFND | 2 | 2,392 | 0 | 327,996 | |
ETSY INC | CONV. NOTE | 29786AAJ5 | 315 | 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 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 10,043 | 66,494 | SH | DFND | 2 | 899 | 0 | 65,595 | |
EVERI HOLDINGS INC | COMMON STOCK | 30034T103 | 210 | 8,672 | SH | DFND | 1 | 8,672 | 0 | 0 | |
EVERI HOLDINGS INC | COMMON STOCK | 30034T103 | 8,288 | 342,780 | SH | DFND | 2 | 0 | 0 | 342,780 | |
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 10,130 | 106,125 | SH | DFND | 2 | 1,420 | 0 | 104,705 | |
EXACT SCIENCES CORP | CONV. NOTE | 30063PAB1 | 422 | 373,000 | SH | DFND | 1 | 0 | 0 | 373,000 | |
EXACT SCIENCES CORP | CONV. NOTE | 30063PAC9 | 2,274 | 2,118,000 | SH | DFND | 1 | 0 | 0 | 2,118,000 | |
EXACT SCIENCES CORP | CONV. NOTE | 30063PAB1 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | CONV. NOTE | 30063PAC9 | 15,001 | 13,973,000 | SH | DFND | 2 | 0 | 0 | 13,973,000 | |
EXELON CORP | COMMON STOCK | 30161N101 | 99,635 | 2,061,123 | SH | DFND | 1 | 2,061,123 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 351,897 | 7,279,619 | SH | DFND | 2 | 310,727 | 0 | 6,968,892 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COMMON STOCK | 302130109 | 451 | 3,784 | SH | DFND | 1 | 3,784 | 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 | 344 | 2,050 | SH | DFND | 1 | 569 | 0 | 1,481 | |
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 57,213 | 972,682 | SH | DFND | 1 | 972,682 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 239,711 | 4,075,324 | SH | DFND | 2 | 181,681 | 0 | 3,893,643 | |
F45 TRAINING HOLDINGS INC | COMMON STOCK | 30322L101 | 85 | 5,670 | SH | DFND | 1 | 5,670 | 0 | 0 | |
F45 TRAINING HOLDINGS INC | COMMON STOCK | 30322L101 | 5,539 | 370,270 | SH | DFND | 2 | 0 | 0 | 370,270 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 287,004 | 845,648 | SH | DFND | 1 | 648,517 | 0 | 197,131 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 558,556 | 1,645,763 | SH | DFND | 2 | 20,046 | 0 | 1,625,717 | |
FEDERAL REALTY INVESTMENT TRUST | COMMON STOCK | 313747206 | 219 | 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 | 229 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | 2,113 | 46,600 | SH | DFND | 1 | 46,600 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | 2,591 | 57,149 | SH | DFND | 2 | 2,987 | 0 | 54,162 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COMMON STOCK | 31620M106 | 132,871 | 1,091,973 | SH | DFND | 1 | 879,373 | 0 | 212,600 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COMMON STOCK | 31620M106 | 479,112 | 3,937,476 | SH | DFND | 2 | 127,163 | 0 | 3,810,313 | |
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 | 21,241 | 565,964 | SH | DFND | 2 | 0 | 0 | 565,964 | |
FIRST BANCSHARES INC/THE | COMMON STOCK | 318916103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
FIRST BANCSHARES INC/THE | COMMON STOCK | 318916103 | 3,447 | 88,880 | SH | DFND | 2 | 0 | 0 | 88,880 | |
FIRST HORIZON CORP | COMMON STOCK | 320517105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
FIRST HORIZON CORP | COMMON STOCK | 320517105 | 4,068 | 249,720 | SH | DFND | 2 | 0 | 0 | 249,720 | |
FIRST INDUSTRIAL REALTY TRUST INC | COMMON STOCK | 32054K103 | 2,054 | 39,443 | SH | DFND | 1 | 39,443 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST INC | COMMON STOCK | 32054K103 | 2,486 | 47,738 | SH | DFND | 2 | 2,492 | 0 | 45,246 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 147 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 129,976 | 673,870 | SH | DFND | 2 | 4,977 | 0 | 668,893 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 1,982 | 55,643 | SH | DFND | 1 | 55,643 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2,322 | 65,201 | SH | DFND | 2 | 3,386 | 0 | 61,815 | |
FIRSTMARK HORIZON ACQUISITION CORP | COMMON STOCK | 33765Y101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
FIRSTMARK HORIZON ACQUISITION CORP | COMMON STOCK | 33765Y101 | 4,445 | 453,558 | SH | DFND | 2 | 0 | 0 | 453,558 | |
FISERV INC | COMMON STOCK | 337738108 | 4,570 | 42,116 | SH | DFND | 1 | 42,116 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 159 | 898 | SH | DFND | 1 | 898 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 16,027 | 90,648 | SH | DFND | 2 | 0 | 0 | 90,648 | |
FIVE STAR BANCORP | COMMON STOCK | 33830T103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
FIVE STAR BANCORP | COMMON STOCK | 33830T103 | 4,449 | 185,860 | SH | DFND | 2 | 0 | 0 | 185,860 | |
FIVE9 INC | CONV. NOTE | 338307AD3 | 957 | 710,000 | SH | DFND | 1 | 0 | 0 | 710,000 | |
FIVE9 INC | CONV. NOTE | 338307AD3 | 5,246 | 3,890,000 | SH | DFND | 2 | 0 | 0 | 3,890,000 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 2,178 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 2,576 | 9,861 | SH | DFND | 2 | 503 | 0 | 9,358 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 25,189 | 1,778,851 | SH | DFND | 1 | 1,778,851 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 30,702 | 2,168,238 | SH | DFND | 2 | 112,697 | 0 | 2,055,541 | |
FORTINET INC | COMMON STOCK | 34959E109 | 20,721 | 70,952 | SH | DFND | 1 | 70,952 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 25,114 | 85,996 | SH | DFND | 2 | 4,487 | 0 | 81,509 | |
FORTUNE BRANDS HOME & SECURITY INC | COMMON STOCK | 34964C106 | 37,339 | 417,569 | SH | DFND | 1 | 417,569 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | COMMON STOCK | 34964C106 | 132,114 | 1,477,454 | SH | DFND | 2 | 62,900 | 0 | 1,414,554 | |
FRANCHISE GROUP INC | COMMON STOCK | 35180X105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
FRANCHISE GROUP INC | COMMON STOCK | 35180X105 | 3,820 | 107,880 | SH | DFND | 2 | 0 | 0 | 107,880 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 89,463 | 2,750,154 | SH | DFND | 1 | 2,750,154 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 330,200 | 10,150,638 | SH | DFND | 2 | 416,483 | 0 | 9,734,155 | |
FTI CONSULTING INC | CONV. NOTE | 302941AP4 | 371 | 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 | |
GAMING AND LEISURE PROPERTIES INC | COMMON STOCK | 36467J108 | 76,818 | 1,658,415 | SH | DFND | 1 | 1,658,415 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC | COMMON STOCK | 36467J108 | 304,796 | 6,580,221 | SH | DFND | 2 | 274,145 | 0 | 6,306,076 | |
GARMIN LTD | ORDINARY SHARES | H2906T109 | 2,492 | 16,031 | SH | DFND | 1 | 16,031 | 0 | 0 | |
GARMIN LTD | ORDINARY SHARES | H2906T109 | 2,817 | 18,120 | SH | DFND | 2 | 941 | 0 | 17,179 | |
GARTNER INC | COMMON STOCK | 366651107 | 12,858 | 42,313 | SH | DFND | 1 | 42,313 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 15,230 | 50,120 | SH | DFND | 2 | 2,626 | 0 | 47,494 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 192 | 981 | SH | DFND | 1 | 981 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4,655 | 23,745 | SH | DFND | 2 | 2,208 | 0 | 21,537 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 12,429 | 120,632 | SH | DFND | 1 | 120,632 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 48,415 | 469,910 | SH | DFND | 2 | 23,831 | 0 | 446,079 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 118,510 | 2,248,337 | SH | DFND | 1 | 2,248,337 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 378,176 | 7,174,661 | SH | DFND | 2 | 319,600 | 0 | 6,855,061 | |
GENPACT LTD | COMMON STOCK | G3922B107 | 2,326 | 48,960 | SH | DFND | 1 | 48,960 | 0 | 0 | |
GENPACT LTD | COMMON STOCK | G3922B107 | 2,493 | 52,464 | SH | DFND | 2 | 2,715 | 0 | 49,749 | |
GENTEX CORP | COMMON STOCK | 371901109 | 2,988 | 90,604 | SH | DFND | 1 | 90,604 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 3,322 | 100,714 | SH | DFND | 2 | 5,242 | 0 | 95,472 | |
GFL ENVIRONMENTAL INC | ORDINARY SHARES | 36168Q104 | 2 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
GFL ENVIRONMENTAL INC | ORDINARY SHARES | 36168Q104 | 117,626 | 3,166,250 | SH | DFND | 2 | 21,153 | 0 | 3,145,097 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 653 | 9,347 | SH | DFND | 1 | 9,347 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,490 | 64,275 | SH | DFND | 2 | 6,319 | 0 | 57,956 | |
GINKGO BIOWORKS HOLDINGS INC | COMMON STOCK | 37611X100 | 8,234 | 710,404 | SH | DFND | 1 | 710,404 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COMMON STOCK | 37611X100 | 10,853 | 936,449 | SH | DFND | 2 | 53,801 | 0 | 882,648 | |
GLOBAL MEDICAL REIT INC | COMMON STOCK | 37954A204 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COMMON STOCK | 37954A204 | 3,990 | 271,440 | SH | DFND | 2 | 0 | 0 | 271,440 | |
GODADDY INC | COMMON STOCK | 380237107 | 12,453 | 178,664 | SH | DFND | 1 | 178,664 | 0 | 0 | |
GODADDY INC | COMMON STOCK | 380237107 | 16,737 | 240,136 | SH | DFND | 2 | 7,671 | 0 | 232,465 | |
GOLDMAN SACHS GROUP INC/THE | COMMON STOCK | 38141G104 | 129,468 | 342,480 | SH | DFND | 1 | 342,480 | 0 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COMMON STOCK | 38141G104 | 447,791 | 1,184,539 | SH | DFND | 2 | 50,191 | 0 | 1,134,348 | |
GOODRX HOLDINGS INC | COMMON STOCK | 38246G108 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
GOODRX HOLDINGS INC | COMMON STOCK | 38246G108 | 7,197 | 175,449 | SH | DFND | 2 | 2,339 | 0 | 173,110 | |
GUIDEWIRE SOFTWARE INC | CONV. NOTE | 40171VAA8 | 497 | 414,000 | SH | DFND | 1 | 0 | 0 | 414,000 | |
GUIDEWIRE SOFTWARE INC | CONV. NOTE | 40171VAA8 | 1,404 | 1,171,000 | SH | DFND | 2 | 0 | 0 | 1,171,000 | |
HACKETT GROUP INC/THE | COMMON STOCK | 404609109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
HACKETT GROUP INC/THE | COMMON STOCK | 404609109 | 4,322 | 220,300 | SH | DFND | 2 | 0 | 0 | 220,300 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 27,199 | 1,258,050 | SH | DFND | 1 | 1,258,050 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 65,905 | 3,048,333 | SH | DFND | 2 | 138,513 | 0 | 2,909,820 | |
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 207 | 5,085 | SH | DFND | 1 | 5,085 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 12,386 | 304,470 | SH | DFND | 2 | 0 | 0 | 304,470 | |
HAMILTON LANE INC | COMMON STOCK | 407497106 | 251 | 2,961 | SH | DFND | 1 | 2,961 | 0 | 0 | |
HAMILTON LANE INC | COMMON STOCK | 407497106 | 16,392 | 193,260 | SH | DFND | 2 | 0 | 0 | 193,260 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | COMMON STOCK | 41068X100 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | COMMON STOCK | 41068X100 | 9,300 | 173,896 | SH | DFND | 2 | 2,291 | 0 | 171,605 | |
HASBRO INC | COMMON STOCK | 418056107 | 264 | 2,959 | SH | DFND | 1 | 2,959 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 30,026 | 336,537 | SH | DFND | 2 | 2,496 | 0 | 334,041 | |
HAYNES INTERNATIONAL INC | COMMON STOCK | 420877201 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON STOCK | 420877201 | 2,018 | 54,183 | SH | DFND | 2 | 0 | 0 | 54,183 | |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 71,786 | 295,758 | SH | DFND | 1 | 295,758 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 187,256 | 771,488 | SH | DFND | 2 | 0 | 0 | 771,488 | |
HDFC BANK LTD | COMMON STOCK - ADR | 40415F101 | 40,972 | 560,565 | SH | DFND | 1 | 560,565 | 0 | 0 | |
HDFC BANK LTD | COMMON STOCK - ADR | 40415F101 | 266 | 3,639 | SH | DFND | 2 | 3,639 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y209 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y209 | 54,049 | 424,579 | SH | DFND | 2 | 0 | 0 | 424,579 | |
HEALTH CATALYST INC | COMMON STOCK | 42225T107 | 132 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
HEALTH CATALYST INC | COMMON STOCK | 42225T107 | 7,148 | 142,926 | SH | DFND | 2 | 0 | 0 | 142,926 | |
HEALTH SCIENCES ACQUISITIONS CORP 2 | COMMON STOCK | G4411D109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
HEALTH SCIENCES ACQUISITIONS CORP 2 | COMMON STOCK | G4411D109 | 7,418 | 750,000 | SH | DFND | 2 | 0 | 0 | 750,000 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 65 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 12,178 | 188,054 | SH | DFND | 2 | 1,604 | 0 | 186,450 | |
HERITAGE INSURANCE HOLDINGS INC | COMMON STOCK | 42727J102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS INC | COMMON STOCK | 42727J102 | 1,868 | 274,358 | SH | DFND | 2 | 0 | 0 | 274,358 | |
HERMAN MILLER INC | COMMON STOCK | 600544100 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
HERMAN MILLER INC | COMMON STOCK | 600544100 | 10,276 | 272,854 | SH | DFND | 2 | 2,524 | 0 | 270,330 | |
HILLENBRAND INC | COMMON STOCK | 431571108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
HILLENBRAND INC | COMMON STOCK | 431571108 | 2,269 | 53,200 | SH | DFND | 2 | 0 | 0 | 53,200 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 63,129 | 477,852 | SH | DFND | 1 | 477,852 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 367,540 | 2,782,079 | SH | DFND | 2 | 84,495 | 0 | 2,697,584 | |
HIMAX TECHNOLOGIES INC | COMMON STOCK - ADR | 43289P106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | COMMON STOCK - ADR | 43289P106 | 4,143 | 388,278 | SH | DFND | 2 | 0 | 0 | 388,278 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 80 | 1,087 | SH | DFND | 1 | 1,087 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 3,482 | 47,174 | SH | DFND | 2 | 629 | 0 | 46,545 | |
HOME DEPOT INC/THE | COMMON STOCK | 437076102 | 59,544 | 181,393 | SH | DFND | 1 | 181,393 | 0 | 0 | |
HOME DEPOT INC/THE | COMMON STOCK | 437076102 | 293,042 | 892,713 | SH | DFND | 2 | 13,173 | 0 | 879,540 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 49,289 | 232,187 | SH | DFND | 1 | 232,187 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 323,169 | 1,522,371 | SH | DFND | 2 | 40,275 | 0 | 1,482,096 | |
HOOKER FURNISHINGS CORP | COMMON STOCK | 439038100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
HOOKER FURNISHINGS CORP | COMMON STOCK | 439038100 | 2,937 | 108,800 | SH | DFND | 2 | 0 | 0 | 108,800 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 6,796 | 10,052 | SH | DFND | 1 | 10,052 | 0 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 739 | 1,093 | SH | DFND | 2 | 0 | 0 | 1,093 | |
HUBSPOT INC | CONV. NOTE | 443573AD2 | 1,014 | 419,000 | SH | DFND | 1 | 0 | 0 | 419,000 | |
HUBSPOT INC | CONV. NOTE | 443573AD2 | 7,546 | 3,118,000 | SH | DFND | 2 | 0 | 0 | 3,118,000 | |
HUMANA INC | COMMON STOCK | 444859102 | 230 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 12,375 | 31,800 | SH | DFND | 2 | 0 | 0 | 31,800 | |
IBEX HOLDINGS LTD | COMMON STOCK | G4690M101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
IBEX HOLDINGS LTD | COMMON STOCK | G4690M101 | 4,631 | 272,409 | SH | DFND | 2 | 0 | 0 | 272,409 | |
ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 3,656 | 40,940 | SH | DFND | 2 | 0 | 0 | 40,940 | |
ICICI BANK LTD | COMMON STOCK - ADR | 45104G104 | 12,763 | 676,357 | SH | DFND | 1 | 676,357 | 0 | 0 | |
ICICI BANK LTD | COMMON STOCK - ADR | 45104G104 | 97 | 5,137 | SH | DFND | 2 | 5,137 | 0 | 0 | |
ICON PLC | ORDINARY SHARES | G4705A100 | 27,865 | 106,347 | SH | DFND | 1 | 106,347 | 0 | 0 | |
ICON PLC | ORDINARY SHARES | G4705A100 | 97,742 | 373,032 | SH | DFND | 2 | 0 | 0 | 373,032 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 61,273 | 98,525 | SH | DFND | 1 | 98,525 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 132,548 | 213,134 | SH | DFND | 2 | 504 | 0 | 212,630 | |
IDT CORP | COMMON STOCK | 448947507 | 4,480 | 106,804 | SH | DFND | 1 | 106,804 | 0 | 0 | |
IDT CORP | COMMON STOCK | 448947507 | 486 | 11,577 | SH | DFND | 2 | 0 | 0 | 11,577 | |
IH MERGER SUB LLC | CONV. NOTE | 19625XAB8 | 368 | 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 | |
IHEARTMEDIA INC | COMMON STOCK | 45174J509 | 888 | 35,492 | SH | DFND | 1 | 35,492 | 0 | 0 | |
IHEARTMEDIA INC | COMMON STOCK | 45174J509 | 3,856 | 154,111 | SH | DFND | 2 | 11,439 | 0 | 142,672 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 462 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 250 | 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 | 933 | 803,000 | SH | DFND | 1 | 0 | 0 | 803,000 | |
ILLUMINA INC | CONVERTIBLE ZERO | 452327AK5 | 421 | 362,000 | SH | DFND | 2 | 0 | 0 | 362,000 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 3,835 | 55,753 | SH | DFND | 1 | 55,753 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 4,630 | 67,322 | SH | DFND | 2 | 3,529 | 0 | 63,793 | |
INFOSYS LTD | COMMON STOCK - ADR | 456788108 | 45,337 | 2,037,634 | SH | DFND | 1 | 2,037,634 | 0 | 0 | |
INFOSYS LTD | COMMON STOCK - ADR | 456788108 | 302 | 13,581 | SH | DFND | 2 | 13,581 | 0 | 0 | |
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 87 | 1,733 | SH | DFND | 1 | 1,733 | 0 | 0 | |
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 5,770 | 114,468 | SH | DFND | 2 | 10,711 | 0 | 103,757 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 128 | 1,789 | SH | DFND | 1 | 1,789 | 0 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 17,347 | 243,053 | SH | DFND | 2 | 1,718 | 0 | 241,335 | |
INMODE LTD | ORDINARY SHARES | M5425M103 | 506 | 6,348 | SH | DFND | 1 | 6,348 | 0 | 0 | |
INMODE LTD | ORDINARY SHARES | M5425M103 | 47,812 | 599,712 | SH | DFND | 2 | 0 | 0 | 599,712 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 53,079 | 3,176,480 | SH | DFND | 2 | 0 | 0 | 3,176,480 | |
INNOVIVA INC | CONV. NOTE | 45781MAB7 | 697 | 580,000 | SH | DFND | 1 | 0 | 0 | 580,000 | |
INNOVIVA INC | CONV. NOTE | 45781MAB7 | 5,769 | 4,803,000 | SH | DFND | 2 | 0 | 0 | 4,803,000 | |
INSMED INC | COMMON STOCK | 457669307 | 99 | 3,602 | SH | DFND | 1 | 3,602 | 0 | 0 | |
INSMED INC | COMMON STOCK | 457669307 | 5,436 | 197,385 | SH | DFND | 2 | 0 | 0 | 197,385 | |
INSMED INC | CONV. NOTE | 457669AB5 | 786 | 719,000 | SH | DFND | 1 | 0 | 0 | 719,000 | |
INSMED INC | CONV. NOTE | 457669AB5 | 4,037 | 3,693,000 | SH | DFND | 2 | 0 | 0 | 3,693,000 | |
INSTALLED BUILDING PRODUCTS INC | COMMON STOCK | 45780R101 | 111 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS INC | COMMON STOCK | 45780R101 | 6,838 | 63,815 | SH | DFND | 2 | 0 | 0 | 63,815 | |
INSULET CORP | COMMON STOCK | 45784P101 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 7,465 | 26,265 | SH | DFND | 2 | 355 | 0 | 25,910 | |
INSULET CORP | CONV. NOTE | 45784PAK7 | 1,024 | 736,000 | SH | DFND | 1 | 0 | 0 | 736,000 | |
INSULET CORP | CONV. NOTE | 45784PAK7 | 7,578 | 5,449,000 | SH | DFND | 2 | 0 | 0 | 5,449,000 | |
INTEGRA LIFESCIENCES HOLDINGS CORP | CONV. NOTE | 457985AM1 | 501 | 456,000 | SH | DFND | 1 | 0 | 0 | 456,000 | |
INTEGRA LIFESCIENCES HOLDINGS CORP | CONV. NOTE | 457985AM1 | 7,460 | 6,791,000 | SH | DFND | 2 | 0 | 0 | 6,791,000 | |
INTEL CORP | COMMON STOCK | 458140100 | 2,939 | 55,170 | SH | DFND | 1 | 55,170 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 33,627 | 631,134 | SH | DFND | 2 | 2,431 | 0 | 628,703 | |
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 74 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 4,806 | 35,825 | SH | DFND | 2 | 0 | 0 | 35,825 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 686 | 5,971 | SH | DFND | 1 | 5,971 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,581 | 18,580 | SH | DFND | 1 | 18,580 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,481 | 17,859 | SH | DFND | 2 | 936 | 0 | 16,923 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 2,046 | 36,584 | SH | DFND | 1 | 36,584 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 2,395 | 42,834 | SH | DFND | 2 | 2,224 | 0 | 40,610 | |
INTERPUBLIC GROUP OF COS INC/THE | COMMON STOCK | 460690100 | 6,474 | 176,547 | SH | DFND | 1 | 176,547 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC/THE | COMMON STOCK | 460690100 | 7,710 | 210,255 | SH | DFND | 2 | 10,861 | 0 | 199,394 | |
INTUIT INC | COMMON STOCK | 461202103 | 192,161 | 356,177 | SH | DFND | 1 | 280,877 | 0 | 75,300 | |
INTUIT INC | COMMON STOCK | 461202103 | 421,389 | 781,058 | SH | DFND | 2 | 9,601 | 0 | 771,457 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 500 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 25,661 | 25,812 | SH | DFND | 2 | 582 | 0 | 25,230 | |
INVITATION HOMES INC | COMMON STOCK | 46187W107 | 2,004 | 52,294 | SH | DFND | 1 | 52,294 | 0 | 0 | |
INVITATION HOMES INC | COMMON STOCK | 46187W107 | 2,377 | 62,008 | SH | DFND | 2 | 3,143 | 0 | 58,865 | |
IQIYI INC | CONV. NOTE | 46267XAD0 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
IQIYI INC | CONV. NOTE | 46267XAD0 | 193 | 220,000 | SH | DFND | 2 | 0 | 0 | 220,000 | |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 53,619 | 223,842 | SH | DFND | 1 | 223,842 | 0 | 0 | |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 148,733 | 620,909 | SH | DFND | 2 | 1,052 | 0 | 619,857 | |
IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 71,615 | 5,483,569 | SH | DFND | 2 | 40,721 | 0 | 5,442,848 | |
IRONWOOD PHARMACEUTICALS INC | CONV. NOTE | 46333XAH1 | 254 | 212,000 | SH | DFND | 1 | 0 | 0 | 212,000 | |
IRONWOOD PHARMACEUTICALS INC | CONV. NOTE | 46333XAH1 | 8,987 | 7,505,000 | SH | DFND | 2 | 0 | 0 | 7,505,000 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS | 46434G103 | 20,409 | 330,457 | SH | DFND | 1 | 330,457 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS | 46434G103 | 34,039 | 551,154 | SH | DFND | 2 | 767 | 0 | 550,387 | |
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUNDS | 464287598 | 10,484 | 66,988 | SH | DFND | 1 | 66,988 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUNDS | 464287598 | 309 | 1,973 | SH | DFND | 2 | 382 | 0 | 1,591 | |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 245 | 1,794 | SH | DFND | 1 | 1,794 | 0 | 0 | |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 16,933 | 123,940 | SH | DFND | 2 | 0 | 0 | 123,940 | |
JABIL INC | COMMON STOCK | 466313103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 3,481 | 59,638 | SH | DFND | 2 | 0 | 0 | 59,638 | |
JAZZ INVESTMENTS I LTD | CONV. NOTE | 472145AD3 | 773 | 764,000 | SH | DFND | 1 | 0 | 0 | 764,000 | |
JAZZ INVESTMENTS I LTD | CONV. NOTE | 472145AF8 | 984 | 852,000 | SH | DFND | 1 | 0 | 0 | 852,000 | |
JAZZ INVESTMENTS I LTD | CONV. NOTE | 472145AD3 | 2,409 | 2,382,000 | SH | DFND | 2 | 0 | 0 | 2,382,000 | |
JAZZ INVESTMENTS I LTD | CONV. NOTE | 472145AF8 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
JD.COM INC | COMMON STOCK - ADR | 47215P106 | 32,379 | 448,217 | SH | DFND | 1 | 448,217 | 0 | 0 | |
JD.COM INC | COMMON STOCK - ADR | 47215P106 | 44,141 | 611,028 | SH | DFND | 2 | 1,743 | 0 | 609,285 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 148 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 6,620 | 47,100 | SH | DFND | 2 | 0 | 0 | 47,100 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 113,276 | 701,397 | SH | DFND | 1 | 701,397 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 535,719 | 3,317,143 | SH | DFND | 2 | 107,565 | 0 | 3,209,578 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 167,957 | 2,467,058 | SH | DFND | 1 | 2,467,058 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 603,907 | 8,870,552 | SH | DFND | 2 | 221,852 | 0 | 8,648,700 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 4,705 | 18,963 | SH | DFND | 1 | 18,963 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 5,872 | 23,669 | SH | DFND | 2 | 1,237 | 0 | 22,432 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 249,452 | 1,523,931 | SH | DFND | 1 | 1,523,931 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 743,171 | 4,540,114 | SH | DFND | 2 | 196,808 | 0 | 4,343,306 | |
KARAT PACKAGING INC | COMMON STOCK | 48563L101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
KARAT PACKAGING INC | COMMON STOCK | 48563L101 | 12,993 | 617,819 | SH | DFND | 2 | 0 | 0 | 617,819 | |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 36,738 | 1,075,463 | SH | DFND | 1 | 1,075,463 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 128,436 | 3,759,844 | SH | DFND | 2 | 157,612 | 0 | 3,602,232 | |
KEYCORP | COMMON STOCK | 493267108 | 29,901 | 1,383,020 | SH | DFND | 1 | 1,383,020 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 120,127 | 5,556,287 | SH | DFND | 2 | 201,772 | 0 | 5,354,515 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 5,996 | 358,390 | SH | DFND | 1 | 358,390 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 6,947 | 415,230 | SH | DFND | 2 | 21,605 | 0 | 393,625 | |
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 168 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 10,987 | 67,949 | SH | DFND | 2 | 0 | 0 | 67,949 | |
KKR & CO INC | COMMON STOCK | 48251W104 | 6,316 | 103,742 | SH | DFND | 1 | 103,742 | 0 | 0 | |
KKR & CO INC | COMMON STOCK | 48251W104 | 138,637 | 2,277,221 | SH | DFND | 2 | 36,316 | 0 | 2,240,905 | |
KLA CORP | COMMON STOCK | 482480100 | 217 | 649 | SH | DFND | 1 | 649 | 0 | 0 | |
KLA CORP | COMMON STOCK | 482480100 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
KOHL'S CORP | COMMON STOCK | 500255104 | 8,767 | 186,172 | SH | DFND | 1 | 186,172 | 0 | 0 | |
KOHL'S CORP | COMMON STOCK | 500255104 | 10,815 | 229,673 | SH | DFND | 2 | 11,865 | 0 | 217,808 | |
KORN FERRY | COMMON STOCK | 500643200 | 143 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
KORN FERRY | COMMON STOCK | 500643200 | 8,828 | 121,995 | SH | DFND | 2 | 0 | 0 | 121,995 | |
KRAFT HEINZ CO/THE | COMMON STOCK | 500754106 | 1,180 | 32,055 | SH | DFND | 1 | 32,055 | 0 | 0 | |
KRAFT HEINZ CO/THE | COMMON STOCK | 500754106 | 1,317 | 35,764 | SH | DFND | 2 | 1,860 | 0 | 33,904 | |
KURA SUSHI USA INC | COMMON STOCK | 501270102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
KURA SUSHI USA INC | COMMON STOCK | 501270102 | 4,969 | 113,752 | SH | DFND | 2 | 0 | 0 | 113,752 | |
LABORATORY CORP OF AMERICA HOLDINGS | COMMON STOCK | 50540R409 | 2,104 | 7,476 | SH | DFND | 1 | 7,476 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COMMON STOCK | 50540R409 | 2,417 | 8,589 | SH | DFND | 2 | 461 | 0 | 8,128 | |
LADDER CAPITAL CORP | COMMON STOCK | 505743104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
LADDER CAPITAL CORP | COMMON STOCK | 505743104 | 3,378 | 305,660 | SH | DFND | 2 | 0 | 0 | 305,660 | |
LAIRD SUPERFOOD INC | COMMON STOCK | 50736T102 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
LAIRD SUPERFOOD INC | COMMON STOCK | 50736T102 | 4,181 | 219,107 | SH | DFND | 2 | 3,430 | 0 | 215,677 | |
LAKELAND BANCORP INC | COMMON STOCK | 511637100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON STOCK | 511637100 | 5,061 | 287,060 | SH | DFND | 2 | 0 | 0 | 287,060 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 592 | 1,040 | SH | DFND | 1 | 603 | 0 | 437 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 56,022 | 98,431 | SH | DFND | 2 | 422 | 0 | 98,009 | |
LAMAR ADVERTISING CO | COMMON STOCK | 512816109 | 3,313 | 29,204 | SH | DFND | 1 | 29,204 | 0 | 0 | |
LAMAR ADVERTISING CO | COMMON STOCK | 512816109 | 4,075 | 35,917 | SH | DFND | 2 | 1,882 | 0 | 34,035 | |
LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | 104 | 4,069 | SH | DFND | 1 | 4,069 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | 8,713 | 339,295 | SH | DFND | 2 | 0 | 0 | 339,295 | |
LENDINGTREE INC | CONV. NOTE | 52603BAD9 | 1,153 | 1,356,000 | SH | DFND | 1 | 0 | 0 | 1,356,000 | |
LENDINGTREE INC | CONV. NOTE | 52603BAD9 | 1,009 | 1,187,000 | SH | DFND | 2 | 0 | 0 | 1,187,000 | |
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 4,908 | 200,255 | SH | DFND | 1 | 200,255 | 0 | 0 | |
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 54,650 | 2,229,713 | SH | DFND | 2 | 20,217 | 0 | 2,209,496 | |
LHC GROUP INC | COMMON STOCK | 50187A107 | 171 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
LHC GROUP INC | COMMON STOCK | 50187A107 | 10,208 | 65,055 | SH | DFND | 2 | 0 | 0 | 65,055 | |
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 25,187 | 845,197 | SH | DFND | 2 | 73 | 0 | 845,124 | |
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 18,965 | 643,766 | SH | DFND | 1 | 643,766 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 101,196 | 3,435,029 | SH | DFND | 2 | 3,412 | 0 | 3,431,617 | |
LIBERTY LATIN AMERICA LTD | ORDINARY SHARES | G9001E128 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | ORDINARY SHARES | G9001E128 | 5,357 | 408,286 | SH | DFND | 2 | 0 | 0 | 408,286 | |
LIBERTY MEDIA CORP | CONV. NOTE | 531229AB8 | 497 | 365,000 | SH | DFND | 1 | 0 | 0 | 365,000 | |
LIBERTY MEDIA CORP | CONV. NOTE | 531229AB8 | 6,381 | 4,687,000 | SH | DFND | 2 | 0 | 0 | 4,687,000 | |
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | CONV. NOTE | 531229AF9 | 909 | 641,000 | SH | DFND | 1 | 0 | 0 | 641,000 | |
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | CONV. NOTE | 531229AF9 | 352 | 248,000 | SH | DFND | 2 | 0 | 0 | 248,000 | |
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | COMMON STOCK | 531229607 | 12,817 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | COMMON STOCK | 531229607 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 2,345 | 34,108 | SH | DFND | 1 | 34,108 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 2,742 | 39,889 | SH | DFND | 2 | 2,024 | 0 | 37,865 | |
LINDE PLC | ORDINARY SHARES | G5494J103 | 6,513 | 22,199 | SH | DFND | 1 | 22,199 | 0 | 0 | |
LINDE PLC | ORDINARY SHARES | G5494J103 | 129,051 | 439,878 | SH | DFND | 2 | 4,692 | 0 | 435,186 | |
LIONS GATE ENTERTAINMENT CORP | COMMON STOCK | 535919401 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP | COMMON STOCK | 535919401 | 3,346 | 235,812 | SH | DFND | 2 | 0 | 0 | 235,812 | |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 177 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 11,291 | 35,615 | SH | DFND | 2 | 0 | 0 | 35,615 | |
LITTELFUSE INC | COMMON STOCK | 537008104 | 155 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
LITTELFUSE INC | COMMON STOCK | 537008104 | 10,130 | 37,070 | SH | DFND | 2 | 0 | 0 | 37,070 | |
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 67,321 | 738,736 | SH | DFND | 1 | 738,736 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 132,430 | 1,453,203 | SH | DFND | 2 | 1,544 | 0 | 1,451,659 | |
LIVE NATION ENTERTAINMENT INC | CONV. NOTE | 538034AQ2 | 1,238 | 858,000 | SH | DFND | 1 | 0 | 0 | 858,000 | |
LIVE NATION ENTERTAINMENT INC | CONV. NOTE | 538034AQ2 | 2,776 | 1,924,000 | SH | DFND | 2 | 0 | 0 | 1,924,000 | |
LKQ CORP | COMMON STOCK | 501889208 | 59 | 1,177 | SH | DFND | 1 | 1,177 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 8,709 | 173,068 | SH | DFND | 2 | 0 | 0 | 173,068 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 24,800 | 71,864 | SH | DFND | 1 | 71,864 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 30,232 | 87,605 | SH | DFND | 2 | 4,538 | 0 | 83,067 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 7,811 | 38,505 | SH | DFND | 1 | 38,505 | 0 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 72,577 | 357,768 | SH | DFND | 2 | 6 | 0 | 357,762 | |
LSI INDUSTRIES INC | COMMON STOCK | 50216C108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
LSI INDUSTRIES INC | COMMON STOCK | 50216C108 | 2,768 | 357,200 | SH | DFND | 2 | 0 | 0 | 357,200 | |
LULULEMON ATHLETICA INC | ORDINARY SHARES | 550021109 | 66,661 | 164,718 | SH | DFND | 1 | 164,718 | 0 | 0 | |
LULULEMON ATHLETICA INC | ORDINARY SHARES | 550021109 | 153,983 | 380,487 | SH | DFND | 2 | 742 | 0 | 379,745 | |
LUMENTUM HOLDINGS INC | CONV. NOTE | 55024UAD1 | 1,687 | 1,536,000 | SH | DFND | 1 | 0 | 0 | 1,536,000 | |
LUMENTUM HOLDINGS INC | CONV. NOTE | 55024UAD1 | 9,340 | 8,504,000 | SH | DFND | 2 | 0 | 0 | 8,504,000 | |
LYFT INC | COMMON STOCK | 55087P104 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
LYFT INC | COMMON STOCK | 55087P104 | 7,882 | 147,081 | SH | DFND | 2 | 1,961 | 0 | 145,120 | |
LYFT INC | CONV. NOTE | 55087PAB0 | 636 | 409,000 | SH | DFND | 1 | 0 | 0 | 409,000 | |
LYFT INC | CONV. NOTE | 55087PAB0 | 7,011 | 4,510,000 | SH | DFND | 2 | 0 | 0 | 4,510,000 | |
MADISON SQUARE GARDEN SPORTS CORP | COMMON STOCK | 55825T103 | 15,248 | 82,000 | SH | DFND | 1 | 82,000 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS CORP | COMMON STOCK | 55825T103 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
MAGNA INTERNATIONAL INC | ORDINARY SHARES | 559222401 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MAGNA INTERNATIONAL INC | ORDINARY SHARES | 559222401 | 32,370 | 430,227 | SH | DFND | 2 | 0 | 0 | 430,227 | |
MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 7,265 | 408,360 | SH | DFND | 2 | 0 | 0 | 408,360 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 3,398 | 22,205 | SH | DFND | 1 | 22,205 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 21,794 | 142,419 | SH | DFND | 2 | 1,326 | 0 | 141,093 | |
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 2,731 | 25,221 | SH | DFND | 1 | 25,221 | 0 | 0 | |
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 3,370 | 31,119 | SH | DFND | 2 | 1,617 | 0 | 29,502 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 7,581 | 122,657 | SH | DFND | 1 | 122,657 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 9,087 | 147,018 | SH | DFND | 2 | 7,703 | 0 | 139,315 | |
MARRIOTT INTERNATIONAL INC/MD | COMMON STOCK | 571903202 | 16,305 | 110,099 | SH | DFND | 1 | 110,099 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | COMMON STOCK | 571903202 | 19,911 | 134,449 | SH | DFND | 2 | 7,027 | 0 | 127,422 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 439 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 31,432 | 521,172 | SH | DFND | 1 | 521,172 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 45,429 | 753,253 | SH | DFND | 2 | 0 | 0 | 753,253 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 197,966 | 569,391 | SH | DFND | 1 | 431,944 | 0 | 137,447 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 416,187 | 1,197,039 | SH | DFND | 2 | 9,703 | 0 | 1,187,336 | |
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 | 9,633 | 121,771 | SH | DFND | 2 | 0 | 0 | 121,771 | |
MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 | 3,379 | 119,300 | SH | DFND | 2 | 0 | 0 | 119,300 | |
MAYVILLE ENGINEERING CO INC | COMMON STOCK | 578605107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COMMON STOCK | 578605107 | 3,232 | 171,905 | SH | DFND | 2 | 0 | 0 | 171,905 | |
MCCORMICK & CO INC/MD | COMMON STOCK | 579780206 | 428 | 5,286 | SH | DFND | 1 | 5,286 | 0 | 0 | |
MCCORMICK & CO INC/MD | COMMON STOCK | 579780206 | 70,229 | 866,709 | SH | DFND | 2 | 10,716 | 0 | 855,993 | |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 18,834 | 78,114 | SH | DFND | 1 | 78,114 | 0 | 0 | |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 21,664 | 89,851 | SH | DFND | 2 | 4,665 | 0 | 85,186 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 99,847 | 500,786 | SH | DFND | 1 | 500,786 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 363,351 | 1,822,404 | SH | DFND | 2 | 69,241 | 0 | 1,753,163 | |
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 3,303 | 164,572 | SH | DFND | 1 | 164,572 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 4,091 | 203,855 | SH | DFND | 2 | 10,639 | 0 | 193,216 | |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 352 | 1,859 | SH | DFND | 1 | 1,859 | 0 | 0 | |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 20,255 | 107,010 | SH | DFND | 2 | 0 | 0 | 107,010 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 24,286 | 193,748 | SH | DFND | 1 | 193,748 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 184,560 | 1,472,354 | SH | DFND | 2 | 18,596 | 0 | 1,453,758 | |
MERCADOLIBRE INC | ORDINARY SHARES | 58733R102 | 65,703 | 39,123 | SH | DFND | 1 | 39,123 | 0 | 0 | |
MERCADOLIBRE INC | ORDINARY SHARES | 58733R102 | 91,324 | 54,379 | SH | DFND | 2 | 84 | 0 | 54,295 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 90,375 | 1,203,230 | SH | DFND | 1 | 1,203,230 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 371,489 | 4,945,938 | SH | DFND | 2 | 158,388 | 0 | 4,787,550 | |
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 8,150 | 26,953 | SH | DFND | 2 | 368 | 0 | 26,585 | |
METLIFE INC | COMMON STOCK | 59156R108 | 20,987 | 339,979 | SH | DFND | 1 | 339,979 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 25,511 | 413,262 | SH | DFND | 2 | 21,478 | 0 | 391,784 | |
METROPOLITAN BANK HOLDING CORP | COMMON STOCK | 591774104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
METROPOLITAN BANK HOLDING CORP | COMMON STOCK | 591774104 | 3,359 | 39,840 | SH | DFND | 2 | 0 | 0 | 39,840 | |
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 2,926 | 195,600 | SH | DFND | 2 | 0 | 0 | 195,600 | |
MICROCHIP TECHNOLOGY INC | CONVERTIBLE BONDS | 595017AF1 | 1,977 | 866,000 | SH | DFND | 1 | 0 | 0 | 866,000 | |
MICROCHIP TECHNOLOGY INC | CONVERTIBLE BONDS | 595017AF1 | 10,675 | 4,675,000 | SH | DFND | 2 | 0 | 0 | 4,675,000 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 337 | 4,749 | SH | DFND | 1 | 4,749 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 18,754 | 264,221 | SH | DFND | 2 | 0 | 0 | 264,221 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 984,478 | 3,492,046 | SH | DFND | 1 | 3,105,019 | 0 | 387,027 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,068,215 | 10,883,281 | SH | DFND | 2 | 177,021 | 0 | 10,706,260 | |
MIDDLEBY CORP/THE | CONV. NOTE | 596278AB7 | 3,629 | 2,544,000 | SH | DFND | 1 | 0 | 0 | 2,544,000 | |
MIDDLEBY CORP/THE | CONV. NOTE | 596278AB7 | 11,499 | 8,061,000 | SH | DFND | 2 | 0 | 0 | 8,061,000 | |
MODERNA INC | COMMON STOCK | 60770K107 | 29,521 | 76,707 | SH | DFND | 1 | 76,707 | 0 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 65,328 | 169,746 | SH | DFND | 2 | 4,451 | 0 | 165,295 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 4,949 | 18,240 | SH | DFND | 1 | 18,240 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 6,104 | 22,497 | SH | DFND | 2 | 1,173 | 0 | 21,324 | |
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 37 | 793 | SH | DFND | 1 | 793 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 19,122 | 412,294 | SH | DFND | 2 | 8,810 | 0 | 403,484 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 9,215 | 158,388 | SH | DFND | 1 | 158,388 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 10,814 | 185,867 | SH | DFND | 2 | 9,528 | 0 | 176,339 | |
MONGODB INC | CONV. NOTE | 60937PAD8 | 902 | 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 | 258 | 4,180 | SH | DFND | 1 | 4,180 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP INC | COMMON STOCK | 615111101 | 15,846 | 256,650 | SH | DFND | 2 | 0 | 0 | 256,650 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 244 | 687 | SH | DFND | 1 | 687 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 5,648 | 58,045 | SH | DFND | 1 | 58,045 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 48,335 | 496,713 | SH | DFND | 2 | 15,075 | 0 | 481,638 | |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 3,704 | 504,620 | SH | DFND | 2 | 0 | 0 | 504,620 | |
MSCI INC | COMMON STOCK | 55354G100 | 216 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 14,718 | 24,193 | SH | DFND | 2 | 323 | 0 | 23,870 | |
NABORS INDUSTRIES INC | CONV. NOTE | 62957HAB1 | 3,735 | 4,220,000 | SH | DFND | 1 | 0 | 0 | 4,220,000 | |
NABORS INDUSTRIES INC | CONV. NOTE | 62957HAB1 | 3,505 | 3,960,000 | SH | DFND | 2 | 0 | 0 | 3,960,000 | |
NATERA INC | COMMON STOCK | 632307104 | 114 | 1,019 | SH | DFND | 1 | 1,019 | 0 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 9,346 | 83,870 | SH | DFND | 2 | 0 | 0 | 83,870 | |
NATERA INC | CONV. NOTE | 632307AB0 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
NATERA INC | CONV. NOTE | 632307AB0 | 6,339 | 2,120,000 | SH | DFND | 2 | 0 | 0 | 2,120,000 | |
NATIONAL VISION HOLDINGS INC | CONV. NOTE | 63845RAB3 | 709 | 369,000 | SH | DFND | 1 | 0 | 0 | 369,000 | |
NATIONAL VISION HOLDINGS INC | CONV. NOTE | 63845RAB3 | 8,075 | 4,205,000 | SH | DFND | 2 | 0 | 0 | 4,205,000 | |
NCL CORP LTD | CONV. NOTE | 62886HAX9 | 446 | 261,000 | SH | DFND | 1 | 0 | 0 | 261,000 | |
NCL CORP LTD | CONV. NOTE | 62886HAX9 | 8,269 | 4,844,000 | SH | DFND | 2 | 0 | 0 | 4,844,000 | |
NCR CORP | COMMON STOCK | 62886E108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 16,305 | 420,662 | SH | DFND | 2 | 0 | 0 | 420,662 | |
NEOGENOMICS INC | CONV. NOTE | 64049MAB6 | 1,668 | 1,649,000 | SH | DFND | 1 | 0 | 0 | 1,649,000 | |
NEOGENOMICS INC | CONV. NOTE | 64049MAB6 | 11,554 | 11,425,000 | SH | DFND | 2 | 0 | 0 | 11,425,000 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 33,471 | 54,840 | SH | DFND | 1 | 54,840 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 66,947 | 109,688 | SH | DFND | 2 | 0 | 0 | 109,688 | |
NEUROCRINE BIOSCIENCES INC | CONV. NOTE | 64125CAD1 | 854 | 644,000 | SH | DFND | 1 | 0 | 0 | 644,000 | |
NEUROCRINE BIOSCIENCES INC | CONV. NOTE | 64125CAD1 | 1,045 | 788,000 | SH | DFND | 2 | 0 | 0 | 788,000 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 5,432 | 46,673 | SH | DFND | 2 | 633 | 0 | 46,040 | |
NEW RELIC INC | CONV. NOTE | 64829BAB6 | 229 | 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 | |
NEW RESIDENTIAL INVESTMENT CORP | COMMON STOCK | 64828T201 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | COMMON STOCK | 64828T201 | 4,688 | 426,180 | SH | DFND | 2 | 0 | 0 | 426,180 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 183 | 3,374 | SH | DFND | 1 | 3,374 | 0 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 3,898 | 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 | 5,300 | 1,606,137 | SH | DFND | 2 | 0 | 0 | 1,606,137 | |
NEWS CORP | COMMON STOCK | 65249B208 | 360 | 15,493 | SH | DFND | 1 | 15,493 | 0 | 0 | |
NEWS CORP | COMMON STOCK | 65249B208 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 655 | 8,342 | SH | DFND | 1 | 8,342 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 125,049 | 1,592,576 | SH | DFND | 2 | 27,750 | 0 | 1,564,826 | |
NEXTERA ENERGY INC | CONVERTIBLE PREF | 65339F796 | 758 | 12,965 | SH | DFND | 1 | 0 | 0 | 12,965 | |
NEXTERA ENERGY INC | CONVERTIBLE PREF | 65339F796 | 23,925 | 409,478 | SH | DFND | 2 | 0 | 0 | 409,478 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 2,284 | 119,024 | SH | DFND | 1 | 119,024 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 2,767 | 144,185 | SH | DFND | 2 | 7,485 | 0 | 136,700 | |
NIKE INC | COMMON STOCK | 654106103 | 100,561 | 692,423 | SH | DFND | 1 | 692,423 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 202,951 | 1,397,448 | SH | DFND | 2 | 7,822 | 0 | 1,389,626 | |
NOMAD FOODS LTD | ORDINARY SHARES | G6564A105 | 7,445 | 270,126 | SH | DFND | 1 | 270,126 | 0 | 0 | |
NOMAD FOODS LTD | ORDINARY SHARES | G6564A105 | 15,863 | 575,564 | SH | DFND | 2 | 3,459 | 0 | 572,105 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,164 | 9,045 | SH | DFND | 1 | 9,045 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,311 | 9,658 | SH | DFND | 2 | 503 | 0 | 9,155 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 100,088 | 277,906 | SH | DFND | 1 | 277,906 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 389,687 | 1,082,014 | SH | DFND | 2 | 44,735 | 0 | 1,037,279 | |
NOVA LTD | ORDINARY SHARES | M7516K103 | 205 | 2,001 | SH | DFND | 1 | 2,001 | 0 | 0 | |
NOVA LTD | ORDINARY SHARES | M7516K103 | 17,619 | 172,242 | SH | DFND | 2 | 0 | 0 | 172,242 | |
NOVANTA INC | COMMON STOCK | 67000B104 | 262 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
NOVANTA INC | COMMON STOCK | 67000B104 | 16,884 | 109,280 | SH | DFND | 2 | 0 | 0 | 109,280 | |
NOVAVAX INC | CONV. NOTE | 670002AB0 | 375 | 217,000 | SH | DFND | 1 | 0 | 0 | 217,000 | |
NOVAVAX INC | CONV. NOTE | 670002AB0 | 4,079 | 2,363,000 | SH | DFND | 2 | 0 | 0 | 2,363,000 | |
NRG ENERGY INC | COMMON STOCK | 629377508 | 104,416 | 2,557,336 | SH | DFND | 1 | 2,557,336 | 0 | 0 | |
NRG ENERGY INC | COMMON STOCK | 629377508 | 366,015 | 8,964,357 | SH | DFND | 2 | 389,336 | 0 | 8,575,021 | |
NRG ENERGY INC | CONVERTIBLE BONDS | 629377CG5 | 791 | 674,000 | SH | DFND | 1 | 0 | 0 | 674,000 | |
NRG ENERGY INC | CONVERTIBLE BONDS | 629377CG5 | 1,958 | 1,669,000 | SH | DFND | 2 | 0 | 0 | 1,669,000 | |
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 3,521 | 63,977 | SH | DFND | 2 | 847 | 0 | 63,130 | |
NUCOR CORP | COMMON STOCK | 670346105 | 125 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 19,469 | 197,675 | SH | DFND | 2 | 0 | 0 | 197,675 | |
NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | 1,215 | 37,576 | SH | DFND | 1 | 37,576 | 0 | 0 | |
NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | 4,990 | 154,361 | SH | DFND | 2 | 2,396 | 0 | 151,965 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 340,012 | 1,641,299 | SH | DFND | 1 | 1,273,627 | 0 | 367,672 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 668,544 | 3,227,189 | SH | DFND | 2 | 40,315 | 0 | 3,186,874 | |
NXP SEMICONDUCTORS NV | ORDINARY SHARES | N6596X109 | 42,772 | 218,371 | SH | DFND | 1 | 218,371 | 0 | 0 | |
NXP SEMICONDUCTORS NV | ORDINARY SHARES | N6596X109 | 221,656 | 1,131,648 | SH | DFND | 2 | 40,532 | 0 | 1,091,116 | |
NYXOAH SA | ORDINARY SHARES | B6S7WD106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
NYXOAH SA | ORDINARY SHARES | B6S7WD106 | 5,646 | 200,000 | SH | DFND | 2 | 0 | 0 | 200,000 | |
OASIS PETROLEUM INC | COMMON STOCK | 674215207 | 3,559 | 35,794 | SH | DFND | 1 | 35,794 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON STOCK | 674215207 | 5,874 | 59,083 | SH | DFND | 2 | 1,254 | 0 | 57,829 | |
OCCIDENTAL PETROLEUM CORP | WARRANTS | 674599162 | 138 | 11,617 | SH | DFND | 1 | 0 | 0 | 11,617 | |
OCCIDENTAL PETROLEUM CORP | WARRANTS | 674599162 | 902 | 76,088 | SH | DFND | 2 | 0 | 0 | 76,088 | |
OKTA INC | CONV. NOTE | 679295AF2 | 2,748 | 2,251,000 | SH | DFND | 1 | 0 | 0 | 2,251,000 | |
OKTA INC | CONV. NOTE | 679295AF2 | 16,240 | 13,301,000 | SH | DFND | 2 | 0 | 0 | 13,301,000 | |
OLAPLEX HOLDINGS INC | COMMON STOCK | 679369108 | 2,725 | 111,221 | SH | DFND | 1 | 111,221 | 0 | 0 | |
OLAPLEX HOLDINGS INC | COMMON STOCK | 679369108 | 4,192 | 171,084 | SH | DFND | 2 | 11,381 | 0 | 159,703 | |
OLIN CORP | COMMON STOCK | 680665205 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 3,970 | 82,280 | SH | DFND | 2 | 0 | 0 | 82,280 | |
OLYMPIC STEEL INC | COMMON STOCK | 68162K106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON STOCK | 68162K106 | 3,153 | 129,420 | SH | DFND | 2 | 0 | 0 | 129,420 | |
OMNICELL INC | CONV. NOTE | 68213NAD1 | 1,257 | 788,000 | SH | DFND | 1 | 0 | 0 | 788,000 | |
OMNICELL INC | CONV. NOTE | 68213NAD1 | 9,658 | 6,056,000 | SH | DFND | 2 | 0 | 0 | 6,056,000 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 2,105 | 29,046 | SH | DFND | 1 | 29,046 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 2,499 | 34,483 | SH | DFND | 2 | 1,790 | 0 | 32,693 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 52,349 | 1,143,738 | SH | DFND | 2 | 24,992 | 0 | 1,118,746 | |
ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 | 2,467 | 44,587 | SH | DFND | 1 | 44,587 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 | 3,034 | 54,842 | SH | DFND | 2 | 2,842 | 0 | 52,000 | |
ONTO INNOVATION INC | COMMON STOCK | 683344105 | 192 | 2,662 | SH | DFND | 1 | 2,662 | 0 | 0 | |
ONTO INNOVATION INC | COMMON STOCK | 683344105 | 7,199 | 99,645 | SH | DFND | 2 | 0 | 0 | 99,645 | |
OPEN LENDING CORP | COMMON STOCK | 68373J104 | 222 | 6,159 | SH | DFND | 1 | 6,159 | 0 | 0 | |
OPEN LENDING CORP | COMMON STOCK | 68373J104 | 14,323 | 397,095 | SH | DFND | 2 | 0 | 0 | 397,095 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 69,929 | 802,578 | SH | DFND | 1 | 802,578 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 319,476 | 3,666,664 | SH | DFND | 2 | 141,552 | 0 | 3,525,112 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 145,986 | 238,906 | SH | DFND | 1 | 238,906 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 387,328 | 633,862 | SH | DFND | 2 | 19,263 | 0 | 614,599 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,642 | 80,575 | SH | DFND | 1 | 80,575 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 9,404 | 286,788 | SH | DFND | 2 | 10,870 | 0 | 275,918 | |
ORIENTAL FINL GROUP INC COM | COMMON STOCK | 67103X102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ORIENTAL FINL GROUP INC COM | COMMON STOCK | 67103X102 | 5,682 | 225,300 | SH | DFND | 2 | 0 | 0 | 225,300 | |
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 2,206 | 52,100 | SH | DFND | 2 | 0 | 0 | 52,100 | |
ORION ENGINEERED CARBONS SA | ORDINARY SHARES | L72967109 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | ORDINARY SHARES | L72967109 | 5,756 | 315,740 | SH | DFND | 2 | 0 | 0 | 315,740 | |
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC | COMMON STOCK | G6829J107 | 1,236 | 66,877 | SH | DFND | 1 | 66,877 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC | COMMON STOCK | G6829J107 | 2,208 | 119,470 | SH | DFND | 2 | 15,720 | 0 | 103,750 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 2,335 | 22,813 | SH | DFND | 1 | 22,813 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 2,871 | 28,045 | SH | DFND | 2 | 1,464 | 0 | 26,581 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 15,699 | 190,795 | SH | DFND | 1 | 190,795 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 82,519 | 1,002,907 | SH | DFND | 2 | 10,284 | 0 | 992,623 | |
OTTER TAIL CORP | COMMON STOCK | 689648103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
OTTER TAIL CORP | COMMON STOCK | 689648103 | 3,972 | 70,960 | SH | DFND | 2 | 0 | 0 | 70,960 | |
OWENS CORNING | COMMON STOCK | 690742101 | 1,823 | 21,326 | SH | DFND | 1 | 21,326 | 0 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 2,234 | 26,130 | SH | DFND | 2 | 1,358 | 0 | 24,772 | |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COMMON STOCK | 69404D108 | 51 | 1,999 | SH | DFND | 1 | 1,999 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COMMON STOCK | 69404D108 | 3,293 | 128,865 | SH | DFND | 2 | 0 | 0 | 128,865 | |
PACIRA BIOSCIENCES INC | CONV. NOTE | 695127AF7 | 427 | 397,000 | SH | DFND | 1 | 0 | 0 | 397,000 | |
PACIRA BIOSCIENCES INC | CONV. NOTE | 695127AF7 | 8,691 | 8,075,000 | SH | DFND | 2 | 0 | 0 | 8,075,000 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 286 | 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 | 2,346 | 4,898 | SH | DFND | 1 | 4,898 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 3,082 | 6,435 | SH | DFND | 2 | 323 | 0 | 6,112 | |
PALO ALTO NETWORKS INC | CONV. NOTE | 697435AF2 | 3,017 | 1,827,000 | SH | DFND | 1 | 0 | 0 | 1,827,000 | |
PALO ALTO NETWORKS INC | CONV. NOTE | 697435AF2 | 31,329 | 18,975,000 | SH | DFND | 2 | 0 | 0 | 18,975,000 | |
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 14,490 | 51,819 | SH | DFND | 1 | 51,819 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 17,626 | 63,035 | SH | DFND | 2 | 3,288 | 0 | 59,747 | |
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 152 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 13,213 | 158,621 | SH | DFND | 2 | 0 | 0 | 158,621 | |
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 209 | 745 | SH | DFND | 1 | 745 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 21,192 | 75,578 | SH | DFND | 2 | 0 | 0 | 75,578 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 243,830 | 937,051 | SH | DFND | 1 | 784,963 | 0 | 152,088 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 493,233 | 1,895,520 | SH | DFND | 2 | 17,600 | 0 | 1,877,920 | |
PEGASYSTEMS INC | CONV. NOTE | 705573AB9 | 1,002 | 892,000 | SH | DFND | 1 | 0 | 0 | 892,000 | |
PEGASYSTEMS INC | CONV. NOTE | 705573AB9 | 983 | 875,000 | SH | DFND | 2 | 0 | 0 | 875,000 | |
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 8,009 | 92,000 | SH | DFND | 2 | 0 | 0 | 92,000 | |
PENN NATIONAL GAMING INC | COMMON STOCK | 707569109 | 9,851 | 135,944 | SH | DFND | 1 | 135,944 | 0 | 0 | |
PENN NATIONAL GAMING INC | COMMON STOCK | 707569109 | 9,505 | 131,173 | SH | DFND | 2 | 6,953 | 0 | 124,220 | |
PENN NATIONAL GAMING INC | CONV. NOTE | 707569AU3 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PENN NATIONAL GAMING INC | CONV. NOTE | 707569AU3 | 13,453 | 4,216,000 | SH | DFND | 2 | 0 | 0 | 4,216,000 | |
PENNANTPARK INVESTMENT CORP | COMMON STOCK | 708062104 | 19 | 2,983 | SH | DFND | 1 | 2,983 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COMMON STOCK | 708062104 | 4,364 | 672,380 | SH | DFND | 2 | 0 | 0 | 672,380 | |
PEPSICO INC | COMMON STOCK | 713448108 | 80,363 | 534,291 | SH | DFND | 1 | 534,291 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 256,009 | 1,702,073 | SH | DFND | 2 | 83,759 | 0 | 1,618,314 | |
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 10,866 | 233,875 | SH | DFND | 2 | 0 | 0 | 233,875 | |
PERSHING SQUARE TONTINE HOLDINGS LTD | COMMON STOCK | 71531R109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PERSHING SQUARE TONTINE HOLDINGS LTD | COMMON STOCK | 71531R109 | 27,261 | 1,383,787 | SH | DFND | 2 | 179 | 0 | 1,383,608 | |
PFIZER INC | COMMON STOCK | 717081103 | 29,105 | 676,704 | SH | DFND | 1 | 676,704 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 155,972 | 3,626,421 | SH | DFND | 2 | 115,520 | 0 | 3,510,901 | |
PG&E CORP | COMMON STOCK | 69331C108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 19,350 | 2,015,594 | SH | DFND | 2 | 61 | 0 | 2,015,533 | |
PG&E CORP | CONVERTIBLE PREF | 69331C140 | 1,417 | 14,823 | SH | DFND | 1 | 0 | 0 | 14,823 | |
PG&E CORP | CONVERTIBLE PREF | 69331C140 | 8,172 | 85,481 | SH | DFND | 2 | 0 | 0 | 85,481 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,967 | 41,855 | SH | DFND | 1 | 41,855 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,784 | 39,917 | SH | DFND | 2 | 2,079 | 0 | 37,838 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 129 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 11,219 | 160,208 | SH | DFND | 2 | 14 | 0 | 160,194 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 4,280 | 313,980 | SH | DFND | 2 | 0 | 0 | 313,980 | |
PHREESIA INC | COMMON STOCK | 71944F106 | 143 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
PHREESIA INC | COMMON STOCK | 71944F106 | 9,311 | 150,912 | SH | DFND | 2 | 0 | 0 | 150,912 | |
PINDUODUO INC | CONVERTIBLE ZERO | 722304AC6 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PINDUODUO INC | CONVERTIBLE ZERO | 722304AC6 | 861 | 935,000 | SH | DFND | 2 | 0 | 0 | 935,000 | |
PINTEREST INC | COMMON STOCK | 72352L106 | 19,290 | 378,601 | SH | DFND | 1 | 378,601 | 0 | 0 | |
PINTEREST INC | COMMON STOCK | 72352L106 | 30,147 | 591,700 | SH | DFND | 2 | 26,057 | 0 | 565,643 | |
PIONEER NATURAL RESOURCES CO | CONV. NOTE | 723787AP2 | 2,887 | 1,789,000 | SH | DFND | 1 | 0 | 0 | 1,789,000 | |
PIONEER NATURAL RESOURCES CO | CONV. NOTE | 723787AP2 | 18,137 | 11,237,000 | SH | DFND | 2 | 0 | 0 | 11,237,000 | |
PLANET FITNESS INC | COMMON STOCK | 72703H101 | 103 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
PLANET FITNESS INC | COMMON STOCK | 72703H101 | 6,736 | 85,755 | SH | DFND | 2 | 0 | 0 | 85,755 | |
PNC FINANCIAL SERVICES GROUP INC/THE | COMMON STOCK | 693475105 | 87,617 | 447,847 | SH | DFND | 1 | 447,847 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | COMMON STOCK | 693475105 | 304,358 | 1,555,705 | SH | DFND | 2 | 66,955 | 0 | 1,488,750 | |
POLARIS INC | COMMON STOCK | 731068102 | 3,205 | 26,784 | SH | DFND | 1 | 26,784 | 0 | 0 | |
POLARIS INC | COMMON STOCK | 731068102 | 3,669 | 30,662 | SH | DFND | 2 | 1,591 | 0 | 29,071 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 143 | 998 | SH | DFND | 1 | 998 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,857 | 19,976 | SH | DFND | 2 | 1,815 | 0 | 18,161 | |
PREFERRED BANK/LOS ANGELES CA | COMMON STOCK | 740367404 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES CA | COMMON STOCK | 740367404 | 4,165 | 62,460 | SH | DFND | 2 | 0 | 0 | 62,460 | |
PREMIER FINANCIAL CORP | COMMON STOCK | 74052F108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON STOCK | 74052F108 | 4,177 | 131,183 | SH | DFND | 2 | 0 | 0 | 131,183 | |
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 5,020 | 77,948 | SH | DFND | 1 | 77,948 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 6,060 | 94,098 | SH | DFND | 2 | 4,858 | 0 | 89,240 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 100,602 | 719,616 | SH | DFND | 1 | 719,616 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 330,153 | 2,361,607 | SH | DFND | 2 | 115,194 | 0 | 2,246,413 | |
PROFESSIONAL HOLDING CORP | COMMON STOCK | 743139107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PROFESSIONAL HOLDING CORP | COMMON STOCK | 743139107 | 2,539 | 135,068 | SH | DFND | 2 | 0 | 0 | 135,068 | |
PROGRESSIVE CORP/THE | COMMON STOCK | 743315103 | 225 | 2,493 | SH | DFND | 1 | 2,493 | 0 | 0 | |
PROGRESSIVE CORP/THE | COMMON STOCK | 743315103 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
PROLOGIS INC | COMMON STOCK | 74340W103 | 1,436 | 11,445 | SH | DFND | 1 | 11,445 | 0 | 0 | |
PROLOGIS INC | COMMON STOCK | 74340W103 | 1,269 | 10,115 | SH | DFND | 2 | 522 | 0 | 9,593 | |
PRUDENTIAL PLC | COMMON STOCK - ADR | 74435K204 | 4 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
PRUDENTIAL PLC | COMMON STOCK - ADR | 74435K204 | 610 | 15,570 | SH | DFND | 2 | 15,570 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 2,032 | 33,362 | SH | DFND | 1 | 33,362 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 2,318 | 38,061 | SH | DFND | 2 | 1,948 | 0 | 36,113 | |
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 2,166 | 7,291 | SH | DFND | 1 | 7,291 | 0 | 0 | |
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 2,412 | 8,119 | SH | DFND | 2 | 421 | 0 | 7,698 | |
PULTE HOMES INC | COMMON STOCK | 745867101 | 55,554 | 1,209,809 | SH | DFND | 1 | 1,209,809 | 0 | 0 | |
PULTE HOMES INC | COMMON STOCK | 745867101 | 234,128 | 5,098,607 | SH | DFND | 2 | 193,379 | 0 | 4,905,228 | |
PURPLE INNOVATION INC | COMMON STOCK | 74640Y106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON STOCK | 74640Y106 | 2,405 | 114,393 | SH | DFND | 2 | 0 | 0 | 114,393 | |
PUTNAM FOCUSED LARGE CAP GROWTH ETF | EXCHANGE TRADED FUNDS | 746729409 | 5,403 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PUTNAM FOCUSED LARGE CAP GROWTH ETF | EXCHANGE TRADED FUNDS | 746729409 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
PUTNAM FOCUSED LARGE CAP VALUE ETF | EXCHANGE TRADED FUNDS | 746729300 | 5,110 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PUTNAM FOCUSED LARGE CAP VALUE ETF | EXCHANGE TRADED FUNDS | 746729300 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
PUTNAM SUSTAINABLE FUTURE ETF | EXCHANGE TRADED FUNDS | 746729201 | 5,340 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PUTNAM SUSTAINABLE FUTURE ETF | EXCHANGE TRADED FUNDS | 746729201 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
PUTNAM SUSTAINABLE LEADERS ETF | EXCHANGE TRADED FUNDS | 746729102 | 5,188 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PUTNAM SUSTAINABLE LEADERS ETF | EXCHANGE TRADED FUNDS | 746729102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
Q2 HOLDINGS INC | CONV. NOTE | 74736LAD1 | 267 | 238,000 | SH | DFND | 1 | 0 | 0 | 238,000 | |
Q2 HOLDINGS INC | CONV. NOTE | 74736LAD1 | 4 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
QCR HOLDINGS INC | COMMON STOCK | 74727A104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
QCR HOLDINGS INC | COMMON STOCK | 74727A104 | 4,155 | 80,769 | SH | DFND | 2 | 0 | 0 | 80,769 | |
QIAGEN NV | CONVERTIBLE BONDS | N72482AT4 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
QIAGEN NV | CONVERTIBLE BONDS | N72482AT4 | 252 | 200,000 | SH | DFND | 2 | 0 | 0 | 200,000 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 113,909 | 883,154 | SH | DFND | 1 | 883,154 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 314,905 | 2,441,506 | SH | DFND | 2 | 106,970 | 0 | 2,334,536 | |
QUANEX BUILDING PRODUCTS CORP | COMMON STOCK | 747619104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
QUANEX BUILDING PRODUCTS CORP | COMMON STOCK | 747619104 | 3,247 | 151,640 | SH | DFND | 2 | 0 | 0 | 151,640 | |
R1 RCM INC | COMMON STOCK | 749397105 | 285 | 12,952 | SH | DFND | 1 | 12,952 | 0 | 0 | |
R1 RCM INC | COMMON STOCK | 749397105 | 17,266 | 784,481 | SH | DFND | 2 | 0 | 0 | 784,481 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 50,085 | 2,204,430 | SH | DFND | 1 | 2,204,430 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 168,995 | 7,438,164 | SH | DFND | 2 | 319,950 | 0 | 7,118,214 | |
RADIANT LOGISTICS INC | COMMON STOCK | 75025X100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON STOCK | 75025X100 | 3,456 | 540,880 | SH | DFND | 2 | 0 | 0 | 540,880 | |
RADNET INC | COMMON STOCK | 750491102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
RADNET INC | COMMON STOCK | 750491102 | 4,068 | 138,777 | SH | DFND | 2 | 0 | 0 | 138,777 | |
RAMBUS INC | COMMON STOCK | 750917106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
RAMBUS INC | COMMON STOCK | 750917106 | 3,391 | 152,740 | SH | DFND | 2 | 0 | 0 | 152,740 | |
RANPAK HOLDINGS CORP | COMMON STOCK | 75321W103 | 115 | 4,278 | SH | DFND | 1 | 4,278 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON STOCK | 75321W103 | 7,388 | 275,448 | SH | DFND | 2 | 0 | 0 | 275,448 | |
RAPID7 INC | COMMON STOCK | 753422104 | 140 | 1,239 | SH | DFND | 1 | 1,239 | 0 | 0 | |
RAPID7 INC | COMMON STOCK | 753422104 | 8,865 | 78,440 | SH | DFND | 2 | 0 | 0 | 78,440 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 1,106 | 11,986 | SH | DFND | 1 | 11,986 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 19,664 | 213,086 | SH | DFND | 2 | 720 | 0 | 212,366 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 58,281 | 677,998 | SH | DFND | 1 | 677,998 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 271,027 | 3,152,946 | SH | DFND | 2 | 119,150 | 0 | 3,033,796 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 177 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 13,633 | 64,248 | SH | DFND | 2 | 0 | 0 | 64,248 | |
RBC BEARINGS INC | CONVERTIBLE PREF | 75524B203 | 288 | 2,580 | SH | DFND | 1 | 0 | 0 | 2,580 | |
RBC BEARINGS INC | CONVERTIBLE PREF | 75524B203 | 8,011 | 71,869 | SH | DFND | 2 | 0 | 0 | 71,869 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 183,888 | 303,856 | SH | DFND | 1 | 303,856 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 628,720 | 1,038,898 | SH | DFND | 2 | 31,272 | 0 | 1,007,626 | |
REMITLY GLOBAL INC | COMMON STOCK | 75960P104 | 4,820 | 131,334 | SH | DFND | 1 | 131,334 | 0 | 0 | |
REMITLY GLOBAL INC | COMMON STOCK | 75960P104 | 4,514 | 123,006 | SH | DFND | 2 | 932 | 0 | 122,074 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 83 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 11,789 | 40,794 | SH | DFND | 2 | 0 | 0 | 40,794 | |
REPLIGEN CORP | CONV. NOTE | 759916AB5 | 883 | 349,000 | SH | DFND | 1 | 0 | 0 | 349,000 | |
REPLIGEN CORP | CONV. NOTE | 759916AB5 | 5,569 | 2,202,000 | SH | DFND | 2 | 0 | 0 | 2,202,000 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 3,932 | 32,750 | SH | DFND | 1 | 32,750 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 4,625 | 38,525 | SH | DFND | 2 | 1,999 | 0 | 36,526 | |
RESMED INC | COMMON STOCK | 761152107 | 163 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 10,207 | 38,729 | SH | DFND | 2 | 524 | 0 | 38,205 | |
REVANCE THERAPEUTICS INC | CONV. NOTE | 761330AB5 | 961 | 837,000 | SH | DFND | 1 | 0 | 0 | 837,000 | |
REVANCE THERAPEUTICS INC | CONV. NOTE | 761330AB5 | 5,095 | 4,437,000 | SH | DFND | 2 | 0 | 0 | 4,437,000 | |
REVOLVE GROUP INC | COMMON STOCK | 76156B107 | 109 | 1,769 | SH | DFND | 1 | 1,769 | 0 | 0 | |
REVOLVE GROUP INC | COMMON STOCK | 76156B107 | 7,129 | 115,410 | SH | DFND | 2 | 0 | 0 | 115,410 | |
RH | COMMON STOCK | 74967X103 | 87 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
RH | COMMON STOCK | 74967X103 | 8,476 | 12,710 | SH | DFND | 2 | 0 | 0 | 12,710 | |
RH | CONVERTIBLE ZERO | 74967XAD5 | 343 | 109,000 | SH | DFND | 1 | 0 | 0 | 109,000 | |
RH | CONVERTIBLE ZERO | 74967XAD5 | 8,318 | 2,645,000 | SH | DFND | 2 | 0 | 0 | 2,645,000 | |
RIBBIT LEAP LTD | STOCK UNIT | G7552B121 | 3,668 | 350,687 | SH | DFND | 1 | 0 | 0 | 350,687 | |
RIBBIT LEAP LTD | STOCK UNIT | G7552B121 | 615 | 58,788 | SH | DFND | 2 | 0 | 0 | 58,788 | |
RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 | 2,843 | 475,400 | SH | DFND | 2 | 0 | 0 | 475,400 | |
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 31,894 | 146,640 | SH | DFND | 2 | 2 | 0 | 146,638 | |
RINGCENTRAL INC | CONVERTIBLE ZERO | 76680RAF4 | 1,970 | 1,999,000 | SH | DFND | 1 | 0 | 0 | 1,999,000 | |
RINGCENTRAL INC | CONVERTIBLE ZERO | 76680RAH0 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
RINGCENTRAL INC | CONVERTIBLE ZERO | 76680RAF4 | 11,798 | 11,970,000 | SH | DFND | 2 | 0 | 0 | 11,970,000 | |
RINGCENTRAL INC | CONVERTIBLE ZERO | 76680RAH0 | 94 | 100,000 | SH | DFND | 2 | 0 | 0 | 100,000 | |
RLJ LODGING TRUST | COMMON STOCK | 74965L101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
RLJ LODGING TRUST | COMMON STOCK | 74965L101 | 4,150 | 279,240 | SH | DFND | 2 | 0 | 0 | 279,240 | |
ROCKET COS INC | COMMON STOCK | 77311W101 | 190 | 11,821 | SH | DFND | 1 | 11,821 | 0 | 0 | |
ROCKET COS INC | COMMON STOCK | 77311W101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 16,157 | 51,561 | SH | DFND | 1 | 51,561 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 19,937 | 63,626 | SH | DFND | 2 | 3,312 | 0 | 60,314 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 4,371 | 9,798 | SH | DFND | 1 | 9,798 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 100,823 | 225,995 | SH | DFND | 2 | 1,275 | 0 | 224,720 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 2,466 | 22,657 | SH | DFND | 1 | 22,657 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 2,833 | 26,023 | SH | DFND | 2 | 1,354 | 0 | 24,669 | |
ROYAL CARIBBEAN CRUISES LTD | CONV. NOTE | 780153BB7 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CONV. NOTE | 780153BB7 | 98 | 70,000 | SH | DFND | 2 | 0 | 0 | 70,000 | |
RYANAIR HOLDINGS PLC | COMMON STOCK - ADR | 783513203 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | COMMON STOCK - ADR | 783513203 | 51,508 | 468,000 | SH | DFND | 2 | 0 | 0 | 468,000 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 2,316 | 28,004 | SH | DFND | 1 | 28,004 | 0 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 2,885 | 34,885 | SH | DFND | 2 | 1,811 | 0 | 33,074 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 72,813 | 171,369 | SH | DFND | 1 | 171,369 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 127,371 | 299,775 | SH | DFND | 2 | 468 | 0 | 299,307 | |
SABRE GLBL INC | CONV. NOTE | 78573NAE2 | 834 | 484,000 | SH | DFND | 1 | 0 | 0 | 484,000 | |
SABRE GLBL INC | CONV. NOTE | 78573NAE2 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS INC | CONV. NOTE | 78781PAB1 | 516 | 321,000 | SH | DFND | 1 | 0 | 0 | 321,000 | |
SAILPOINT TECHNOLOGIES HOLDINGS INC | CONV. NOTE | 78781PAB1 | 4,030 | 2,507,000 | SH | DFND | 2 | 0 | 0 | 2,507,000 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 34,154 | 125,926 | SH | DFND | 1 | 65,726 | 0 | 60,200 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 45,905 | 169,253 | SH | DFND | 2 | 285 | 0 | 168,968 | |
SARATOGA INVESTMENT CORP | COMMON STOCK | 80349A208 | 17 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
SARATOGA INVESTMENT CORP | COMMON STOCK | 80349A208 | 2,477 | 86,172 | SH | DFND | 2 | 0 | 0 | 86,172 | |
SAREPTA THERAPEUTICS INC | CONV. NOTE | 803607AB6 | 849 | 574,000 | SH | DFND | 1 | 0 | 0 | 574,000 | |
SAREPTA THERAPEUTICS INC | CONV. NOTE | 803607AB6 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
SARISSA CAPITAL ACQUISITION CORP | STOCK UNIT | G7823W128 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SARISSA CAPITAL ACQUISITION CORP | STOCK UNIT | G7823W128 | 18,958 | 1,895,800 | SH | DFND | 2 | 0 | 0 | 1,895,800 | |
SCHLUMBERGER NV | COMMON STOCK | 806857108 | 1,252 | 42,244 | SH | DFND | 1 | 42,244 | 0 | 0 | |
SCHLUMBERGER NV | COMMON STOCK | 806857108 | 1,319 | 44,508 | SH | DFND | 2 | 2,058 | 0 | 42,450 | |
SCS TRANSPORTATION INC | COMMON STOCK | 78709Y105 | 212 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
SCS TRANSPORTATION INC | COMMON STOCK | 78709Y105 | 13,912 | 58,446 | SH | DFND | 2 | 0 | 0 | 58,446 | |
SEA LTD | COMMON STOCK - ADR | 81141R100 | 58,806 | 184,500 | SH | DFND | 1 | 116,488 | 0 | 68,012 | |
SEA LTD | COMMON STOCK - ADR | 81141R100 | 87,973 | 276,012 | SH | DFND | 2 | 5,350 | 0 | 270,662 | |
SEA LTD | CONV. NOTE | 81141RAG5 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SEA LTD | CONV. NOTE | 81141RAG5 | 9,672 | 9,557,000 | SH | DFND | 2 | 0 | 0 | 9,557,000 | |
SEAGEN INC | COMMON STOCK | 81181C104 | 2,201 | 12,965 | SH | DFND | 1 | 12,965 | 0 | 0 | |
SEAGEN INC | COMMON STOCK | 81181C104 | 13,446 | 79,185 | SH | DFND | 2 | 1,683 | 0 | 77,502 | |
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 1,606 | 27,091 | SH | DFND | 1 | 27,091 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 1,975 | 33,304 | SH | DFND | 2 | 1,721 | 0 | 31,583 | |
SELECTQUOTE INC | COMMON STOCK | 816307300 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SELECTQUOTE INC | COMMON STOCK | 816307300 | 4,038 | 312,280 | SH | DFND | 2 | 0 | 0 | 312,280 | |
SENIOR CONNECT ACQUISITION CORP I | COMMON STOCK | 81723H108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SENIOR CONNECT ACQUISITION CORP I | COMMON STOCK | 81723H108 | 9,774 | 1,000,368 | SH | DFND | 2 | 368 | 0 | 1,000,000 | |
SERVICE CORP INTERNATIONAL/US | COMMON STOCK | 817565104 | 2,315 | 38,410 | SH | DFND | 1 | 38,410 | 0 | 0 | |
SERVICE CORP INTERNATIONAL/US | COMMON STOCK | 817565104 | 2,284 | 37,897 | SH | DFND | 2 | 2,002 | 0 | 35,895 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 98,114 | 157,671 | SH | DFND | 1 | 157,170 | 0 | 501 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 197,258 | 316,998 | SH | DFND | 2 | 1,349 | 0 | 315,649 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 98 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 6,239 | 80,190 | SH | DFND | 2 | 0 | 0 | 80,190 | |
SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | 70,973 | 253,720 | SH | DFND | 1 | 253,720 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | 173,421 | 619,960 | SH | DFND | 2 | 11,247 | 0 | 608,713 | |
SHIFT4 PAYMENTS INC | COMMON STOCK | 82452J109 | 36,782 | 474,487 | SH | DFND | 1 | 133,087 | 0 | 341,400 | |
SHIFT4 PAYMENTS INC | COMMON STOCK | 82452J109 | 8,502 | 109,674 | SH | DFND | 2 | 0 | 0 | 109,674 | |
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 226 | 6,980 | SH | DFND | 2 | 0 | 0 | 6,980 | |
SHOPIFY INC | CONV. NOTE | 82509LAA5 | 1,154 | 943,000 | SH | DFND | 1 | 0 | 0 | 943,000 | |
SHOPIFY INC | CONV. NOTE | 82509LAA5 | 7,120 | 5,817,000 | SH | DFND | 2 | 0 | 0 | 5,817,000 | |
SHOPIFY INC | ORDINARY SHARES | 82509L107 | 35,698 | 26,330 | SH | DFND | 1 | 7,307 | 0 | 19,023 | |
SHOPIFY INC | ORDINARY SHARES | 82509L107 | 67,154 | 49,532 | SH | DFND | 2 | 522 | 0 | 49,010 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 3,853 | 100,438 | SH | DFND | 2 | 0 | 0 | 100,438 | |
SILICON LABORATORIES INC | CONV. NOTE | 826919AD4 | 520 | 405,000 | SH | DFND | 1 | 0 | 0 | 405,000 | |
SILICON LABORATORIES INC | CONV. NOTE | 826919AD4 | 1,100 | 857,000 | SH | DFND | 2 | 0 | 0 | 857,000 | |
SILVERGATE CAPITAL CORP | COMMON STOCK | 82837P408 | 3,494 | 30,247 | SH | DFND | 1 | 30,247 | 0 | 0 | |
SILVERGATE CAPITAL CORP | COMMON STOCK | 82837P408 | 1,968 | 17,037 | SH | DFND | 2 | 1,245 | 0 | 15,792 | |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 1,496 | 11,510 | SH | DFND | 1 | 11,510 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 1,378 | 10,603 | SH | DFND | 2 | 610 | 0 | 9,993 | |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 1,466 | 240,320 | SH | DFND | 1 | 240,320 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 21,842 | 3,580,723 | SH | DFND | 2 | 67,050 | 0 | 3,513,673 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 106 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 9,600 | 48,129 | SH | DFND | 2 | 0 | 0 | 48,129 | |
SKYDECK ACQUISITION CORP | STOCK UNIT | G82220107 | 3,276 | 329,200 | SH | DFND | 1 | 0 | 0 | 329,200 | |
SKYDECK ACQUISITION CORP | STOCK UNIT | G82220107 | 390 | 39,178 | SH | DFND | 2 | 0 | 0 | 39,178 | |
SLM CORP | COMMON STOCK | 78442P106 | 3,852 | 218,872 | SH | DFND | 1 | 218,872 | 0 | 0 | |
SLM CORP | COMMON STOCK | 78442P106 | 4,705 | 267,327 | SH | DFND | 2 | 14,051 | 0 | 253,276 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 7,142 | 270,740 | SH | DFND | 2 | 0 | 0 | 270,740 | |
SNAP INC | COMMON STOCK | 83304A106 | 11,738 | 158,900 | SH | DFND | 1 | 0 | 0 | 158,900 | |
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 | 8,406 | 2,577,000 | SH | DFND | 2 | 0 | 0 | 2,577,000 | |
SOLAREDGE TECHNOLOGIES INC | CONVERTIBLE ZERO | 83417MAD6 | 1,116 | 900,000 | SH | DFND | 1 | 0 | 0 | 900,000 | |
SOLAREDGE TECHNOLOGIES INC | CONVERTIBLE ZERO | 83417MAD6 | 5,431 | 4,378,000 | SH | DFND | 2 | 0 | 0 | 4,378,000 | |
SOUTHERN CO/THE | COMMON STOCK | 842587107 | 14,107 | 227,644 | SH | DFND | 1 | 227,644 | 0 | 0 | |
SOUTHERN CO/THE | COMMON STOCK | 842587107 | 16,978 | 273,969 | SH | DFND | 2 | 14,212 | 0 | 259,757 | |
SOUTHERN CO/THE | CONVERTIBLE PREF | 842587602 | 396 | 7,770 | SH | DFND | 1 | 0 | 0 | 7,770 | |
SOUTHERN CO/THE | CONVERTIBLE PREF | 842587602 | 109 | 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 | 1,625 | 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 | 3,167 | 59,190 | SH | DFND | 2 | 0 | 0 | 59,190 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 94,543 | 1,838,281 | SH | DFND | 1 | 1,838,281 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 363,750 | 7,072,713 | SH | DFND | 2 | 280,768 | 0 | 6,791,945 | |
SOUTHWEST AIRLINES CO | CONV. NOTE | 844741BG2 | 1,951 | 1,306,000 | SH | DFND | 1 | 0 | 0 | 1,306,000 | |
SOUTHWEST AIRLINES CO | CONV. NOTE | 844741BG2 | 20,236 | 13,547,000 | SH | DFND | 2 | 0 | 0 | 13,547,000 | |
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS | 78462F103 | 13,350 | 31,108 | SH | DFND | 1 | 31,108 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS | 78462F103 | 2,847 | 6,635 | SH | DFND | 2 | 2,360 | 0 | 4,275 | |
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADED FUNDS | 78467Y107 | 1,728 | 3,593 | SH | DFND | 1 | 3,593 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADED FUNDS | 78467Y107 | 309 | 643 | SH | DFND | 2 | 120 | 0 | 523 | |
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W300 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W300 | 3,336 | 72,460 | SH | DFND | 2 | 0 | 0 | 72,460 | |
SPLUNK INC | CONV. NOTE | 848637AF1 | 4,385 | 4,472,000 | SH | DFND | 1 | 0 | 0 | 4,472,000 | |
SPLUNK INC | CONV. NOTE | 848637AF1 | 14,392 | 14,676,000 | SH | DFND | 2 | 0 | 0 | 14,676,000 | |
SPROUT SOCIAL INC | COMMON STOCK | 85209W109 | 149 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | |
SPROUT SOCIAL INC | COMMON STOCK | 85209W109 | 8,998 | 73,785 | SH | DFND | 2 | 0 | 0 | 73,785 | |
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 260 | 1,609 | SH | DFND | 1 | 1,609 | 0 | 0 | |
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 16,889 | 104,700 | SH | DFND | 2 | 0 | 0 | 104,700 | |
SQUARE INC | COMMON STOCK | 852234103 | 62,183 | 259,270 | SH | DFND | 1 | 150,470 | 0 | 108,800 | |
SQUARE INC | COMMON STOCK | 852234103 | 48,251 | 201,178 | SH | DFND | 2 | 0 | 0 | 201,178 | |
SQUARE INC | CONV. NOTE | 852234AF0 | 383 | 189,000 | SH | DFND | 1 | 0 | 0 | 189,000 | |
SQUARE INC | CONV. NOTE | 852234AF0 | 9,766 | 4,817,000 | SH | DFND | 2 | 0 | 0 | 4,817,000 | |
STAAR SURGICAL CO | COMMON STOCK | 852312305 | 58 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
STAAR SURGICAL CO | COMMON STOCK | 852312305 | 3,771 | 29,340 | SH | DFND | 2 | 0 | 0 | 29,340 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 4,027 | 22,970 | SH | DFND | 1 | 22,970 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 46,757 | 266,709 | SH | DFND | 2 | 1,909 | 0 | 264,800 | |
STANLEY BLACK & DECKER INC | CONVERTIBLE PREF | 854502846 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | CONVERTIBLE PREF | 854502846 | 8,751 | 83,117 | SH | DFND | 2 | 0 | 0 | 83,117 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 8,230 | 74,612 | SH | DFND | 1 | 74,612 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 9,450 | 85,667 | SH | DFND | 2 | 4,431 | 0 | 81,236 | |
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 8,490 | 347,800 | SH | DFND | 2 | 30 | 0 | 347,770 | |
STARWOOD PROPERTY TRUST INC | CONV. NOTE | 85571BAH8 | 784 | 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 | 41,078 | 484,862 | SH | DFND | 1 | 484,862 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 143,157 | 1,689,771 | SH | DFND | 2 | 70,882 | 0 | 1,618,889 | |
STEPSTONE GROUP INC | COMMON STOCK | 85914M107 | 83 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON STOCK | 85914M107 | 5,360 | 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 | 3,502 | 154,457 | SH | DFND | 2 | 0 | 0 | 154,457 | |
STONECO LTD | ORDINARY SHARES | G85158106 | 7,023 | 202,262 | SH | DFND | 1 | 202,262 | 0 | 0 | |
STONECO LTD | ORDINARY SHARES | G85158106 | 760 | 21,878 | SH | DFND | 2 | 0 | 0 | 21,878 | |
STRYKER CORP | COMMON STOCK | 863667101 | 377 | 1,428 | SH | DFND | 1 | 1,428 | 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 | 8,752 | 273,746 | SH | DFND | 2 | 0 | 0 | 273,746 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 2 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 13,199 | 299,972 | SH | DFND | 2 | 4,075 | 0 | 295,897 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 278 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
SWITCHBACK II CORP | COMMON STOCK | G8633T115 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SWITCHBACK II CORP | COMMON STOCK | G8633T115 | 5,604 | 562,690 | SH | DFND | 2 | 0 | 0 | 562,690 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 13,004 | 266,044 | SH | DFND | 1 | 266,044 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 16,023 | 327,812 | SH | DFND | 2 | 17,004 | 0 | 310,808 | |
SYNNEX CORP | COMMON STOCK | 87162W100 | 282 | 2,709 | SH | DFND | 1 | 2,709 | 0 | 0 | |
SYNNEX CORP | COMMON STOCK | 87162W100 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 8,649 | 28,886 | SH | DFND | 1 | 28,886 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 10,496 | 35,055 | SH | DFND | 2 | 1,818 | 0 | 33,237 | |
SYSCO CORP | COMMON STOCK | 871829107 | 8,092 | 103,088 | SH | DFND | 1 | 103,088 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 9,604 | 122,342 | SH | DFND | 2 | 6,427 | 0 | 115,915 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COMMON STOCK - ADR | 874039100 | 6,687 | 59,894 | SH | DFND | 1 | 59,894 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COMMON STOCK - ADR | 874039100 | 5,477 | 49,058 | SH | DFND | 2 | 0 | 0 | 49,058 | |
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 5,062 | 102,871 | SH | DFND | 1 | 102,871 | 0 | 0 | |
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 6,255 | 127,105 | SH | DFND | 2 | 6,641 | 0 | 120,464 | |
TARGET CORP | COMMON STOCK | 87612E106 | 111,159 | 485,899 | SH | DFND | 1 | 485,899 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 527,118 | 2,304,139 | SH | DFND | 2 | 70,972 | 0 | 2,233,167 | |
TCV ACQUISITION CORP | COMMON STOCK | G8704C124 | 3,160 | 322,433 | SH | DFND | 1 | 322,433 | 0 | 0 | |
TCV ACQUISITION CORP | COMMON STOCK | G8704C124 | 514 | 52,448 | SH | DFND | 2 | 0 | 0 | 52,448 | |
TECHTARGET INC | COMMON STOCK | 87874R100 | 286 | 3,470 | SH | DFND | 1 | 3,470 | 0 | 0 | |
TECHTARGET INC | COMMON STOCK | 87874R100 | 17,334 | 210,313 | SH | DFND | 2 | 0 | 0 | 210,313 | |
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 8,857 | 69,846 | SH | DFND | 2 | 947 | 0 | 68,899 | |
TELADOC HEALTH INC | CONV. NOTE | 87918AAF2 | 1,779 | 1,771,000 | SH | DFND | 1 | 0 | 0 | 1,771,000 | |
TELADOC HEALTH INC | CONV. NOTE | 87918AAF2 | 9,646 | 9,603,000 | SH | DFND | 2 | 0 | 0 | 9,603,000 | |
TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 4,581 | 98,701 | SH | DFND | 1 | 98,701 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 5,592 | 120,487 | SH | DFND | 2 | 6,228 | 0 | 114,259 | |
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 24,462 | 368,178 | SH | DFND | 2 | 16 | 0 | 368,162 | |
TERADYNE INC | CONV. NOTE | 880770AG7 | 346 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
TERADYNE INC | CONV. NOTE | 880770AG7 | 3,199 | 926,000 | SH | DFND | 2 | 0 | 0 | 926,000 | |
TESLA INC | COMMON STOCK | 88160R101 | 114,380 | 147,496 | SH | DFND | 1 | 147,496 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 251,045 | 323,728 | SH | DFND | 2 | 3,864 | 0 | 319,864 | |
TESLA INC | CONV. NOTE | 88160RAG6 | 1,397 | 112,000 | SH | DFND | 1 | 0 | 0 | 112,000 | |
TESLA INC | CONV. NOTE | 88160RAG6 | 6,887 | 552,000 | SH | DFND | 2 | 0 | 0 | 552,000 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 54,536 | 283,733 | SH | DFND | 1 | 283,733 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 275,128 | 1,431,392 | SH | DFND | 2 | 38,063 | 0 | 1,393,329 | |
TEXTRON INC | COMMON STOCK | 883203101 | 3,901 | 55,880 | SH | DFND | 1 | 55,880 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 4,716 | 67,557 | SH | DFND | 2 | 3,502 | 0 | 64,055 | |
TFI INTERNATIONAL INC | ORDINARY SHARES | 87241L109 | 216 | 2,113 | SH | DFND | 1 | 2,113 | 0 | 0 | |
TFI INTERNATIONAL INC | ORDINARY SHARES | 87241L109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 81,672 | 142,951 | SH | DFND | 1 | 142,951 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 530,863 | 929,170 | SH | DFND | 2 | 24,115 | 0 | 905,055 | |
THOMSON REUTERS CORP | ORDINARY SHARES | 884903709 | 5 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
THOMSON REUTERS CORP | ORDINARY SHARES | 884903709 | 39,333 | 356,021 | SH | DFND | 2 | 0 | 0 | 356,021 | |
THOUGHTWORKS HOLDING INC | COMMON STOCK | 88546E105 | 7,301 | 254,290 | SH | DFND | 1 | 254,290 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COMMON STOCK | 88546E105 | 5,723 | 199,353 | SH | DFND | 2 | 1,311 | 0 | 198,042 | |
THREDUP INC | COMMON STOCK | 88556E102 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
THREDUP INC | COMMON STOCK | 88556E102 | 5,196 | 239,538 | SH | DFND | 2 | 3,114 | 0 | 236,424 | |
TITAN MACHINERY INC | COMMON STOCK | 88830R101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
TITAN MACHINERY INC | COMMON STOCK | 88830R101 | 3,672 | 141,720 | SH | DFND | 2 | 0 | 0 | 141,720 | |
TIVITY HEALTH INC | COMMON STOCK | 88870R102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
TIVITY HEALTH INC | COMMON STOCK | 88870R102 | 3,704 | 160,640 | SH | DFND | 2 | 0 | 0 | 160,640 | |
TJX COS INC/THE | COMMON STOCK | 872540109 | 106,486 | 1,613,913 | SH | DFND | 1 | 1,613,913 | 0 | 0 | |
TJX COS INC/THE | COMMON STOCK | 872540109 | 197,604 | 2,994,908 | SH | DFND | 2 | 31,064 | 0 | 2,963,844 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 56,377 | 441,274 | SH | DFND | 1 | 441,274 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 158,200 | 1,238,257 | SH | DFND | 2 | 52,737 | 0 | 1,185,520 | |
TORO CO/THE | COMMON STOCK | 891092108 | 2,362 | 24,243 | SH | DFND | 1 | 24,243 | 0 | 0 | |
TORO CO/THE | COMMON STOCK | 891092108 | 2,610 | 26,789 | SH | DFND | 2 | 1,408 | 0 | 25,381 | |
TRADEWEB MARKETS INC | COMMON STOCK | 892672106 | 11,390 | 141,000 | SH | DFND | 1 | 141,000 | 0 | 0 | |
TRADEWEB MARKETS INC | COMMON STOCK | 892672106 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 34,909 | 55,893 | SH | DFND | 1 | 55,893 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 59,015 | 94,489 | SH | DFND | 2 | 183 | 0 | 94,306 | |
TRANSOCEAN INC | CONV. NOTE | 893830BJ7 | 1,786 | 2,106,000 | SH | DFND | 1 | 0 | 0 | 2,106,000 | |
TRANSOCEAN INC | CONV. NOTE | 893830BJ7 | 3,106 | 3,661,000 | SH | DFND | 2 | 0 | 0 | 3,661,000 | |
TRANSUNION | COMMON STOCK | 89400J107 | 1,954 | 17,401 | SH | DFND | 1 | 17,401 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 2,397 | 21,347 | SH | DFND | 2 | 1,113 | 0 | 20,234 | |
TRAVEL LEISURE CO | COMMON STOCK | 894164102 | 2,300 | 42,186 | SH | DFND | 1 | 42,186 | 0 | 0 | |
TRAVEL LEISURE CO | COMMON STOCK | 894164102 | 2,829 | 51,884 | SH | DFND | 2 | 2,685 | 0 | 49,199 | |
TREX CO INC | COMMON STOCK | 89531P105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
TREX CO INC | COMMON STOCK | 89531P105 | 2,589 | 25,395 | SH | DFND | 2 | 340 | 0 | 25,055 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 88 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 12,129 | 147,460 | SH | DFND | 2 | 2,005 | 0 | 145,455 | |
TRINITY CAPITAL INC | COMMON STOCK | 896442308 | 17 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
TRINITY CAPITAL INC | COMMON STOCK | 896442308 | 3,491 | 216,980 | SH | DFND | 2 | 0 | 0 | 216,980 | |
TRONOX HOLDINGS PLC | ORDINARY SHARES | G9087Q102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
TRONOX HOLDINGS PLC | ORDINARY SHARES | G9087Q102 | 5,470 | 221,895 | SH | DFND | 2 | 0 | 0 | 221,895 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 333 | 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 BRANDS INC | COMMON STOCK | 90041L105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
TURNING POINT BRANDS INC | COMMON STOCK | 90041L105 | 3,615 | 75,700 | SH | DFND | 2 | 0 | 0 | 75,700 | |
TURNING POINT THERAPEUTICS INC | COMMON STOCK | 90041T108 | 57 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
TURNING POINT THERAPEUTICS INC | COMMON STOCK | 90041T108 | 11,046 | 166,285 | SH | DFND | 2 | 0 | 0 | 166,285 | |
TWILIO INC | COMMON STOCK | 90138F102 | 77,145 | 241,796 | SH | DFND | 1 | 176,696 | 0 | 65,100 | |
TWILIO INC | COMMON STOCK | 90138F102 | 102,578 | 321,512 | SH | DFND | 2 | 0 | 0 | 321,512 | |
TWITTER INC | COMMON STOCK | 90184L102 | 6,823 | 112,987 | SH | DFND | 1 | 112,987 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 719 | 11,907 | SH | DFND | 2 | 0 | 0 | 11,907 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,349 | 29,762 | SH | DFND | 1 | 29,762 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,768 | 35,067 | SH | DFND | 2 | 1,820 | 0 | 33,247 | |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 97,925 | 2,185,820 | SH | DFND | 1 | 1,801,820 | 0 | 384,000 | |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 150,398 | 3,357,108 | SH | DFND | 2 | 0 | 0 | 3,357,108 | |
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 103 | 2,419 | SH | DFND | 1 | 2,419 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 5,954 | 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 | 5,723 | 260,948 | SH | DFND | 2 | 0 | 0 | 260,948 | |
UNILEVER PLC | COMMON STOCK - ADR | 904767704 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
UNILEVER PLC | COMMON STOCK - ADR | 904767704 | 521 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 154,254 | 786,971 | SH | DFND | 1 | 786,971 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 588,392 | 3,001,845 | SH | DFND | 2 | 71,317 | 0 | 2,930,528 | |
UNISYS CORP | COMMON STOCK | 909214306 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
UNISYS CORP | COMMON STOCK | 909214306 | 4,197 | 166,940 | SH | DFND | 2 | 0 | 0 | 166,940 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 4,067 | 22,336 | SH | DFND | 1 | 22,336 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 4,318 | 23,713 | SH | DFND | 2 | 1,239 | 0 | 22,474 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 90,154 | 256,899 | SH | DFND | 1 | 256,899 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 343,432 | 978,635 | SH | DFND | 2 | 40,001 | 0 | 938,634 | |
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 14 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 16,391 | 88,800 | SH | DFND | 2 | 0 | 0 | 88,800 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 70,481 | 180,378 | SH | DFND | 1 | 180,378 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 345,775 | 884,924 | SH | DFND | 2 | 5,517 | 0 | 879,407 | |
UNITIL CORP | COMMON STOCK | 913259107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITIL CORP | COMMON STOCK | 913259107 | 3,246 | 75,880 | SH | DFND | 2 | 0 | 0 | 75,880 | |
UNIVERSAL TECHNICAL INSTITUTE INC | COMMON STOCK | 913915104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUTE INC | COMMON STOCK | 913915104 | 4,349 | 643,340 | SH | DFND | 2 | 0 | 0 | 643,340 | |
UNIVEST FINANCIAL CORP | COMMON STOCK | 915271100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COMMON STOCK | 915271100 | 4,016 | 146,620 | SH | DFND | 2 | 0 | 0 | 146,620 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 2,333 | 93,112 | SH | DFND | 1 | 93,112 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 2,847 | 113,612 | SH | DFND | 2 | 5,843 | 0 | 107,769 | |
UPLAND SOFTWARE INC | COMMON STOCK | 91544A109 | 124 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON STOCK | 91544A109 | 9,806 | 293,234 | SH | DFND | 2 | 21 | 0 | 293,213 | |
US BANCORP | COMMON STOCK | 902973304 | 341 | 5,744 | SH | DFND | 1 | 5,744 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 72,743 | 217,761 | SH | DFND | 2 | 1,241 | 0 | 216,520 | |
VALE SA | COMMON STOCK - ADR | 91912E105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
VALE SA | COMMON STOCK - ADR | 91912E105 | 2,084 | 149,359 | SH | DFND | 2 | 0 | 0 | 149,359 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 72,547 | 1,028,021 | SH | DFND | 1 | 1,028,021 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 249,221 | 3,531,537 | SH | DFND | 2 | 151,954 | 0 | 3,379,583 | |
VECTRUS INC | COMMON STOCK | 92242T101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
VECTRUS INC | COMMON STOCK | 92242T101 | 3,659 | 72,778 | SH | DFND | 2 | 0 | 0 | 72,778 | |
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 14,801 | 51,363 | SH | DFND | 1 | 51,363 | 0 | 0 | |
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 18,094 | 62,791 | SH | DFND | 2 | 3,265 | 0 | 59,526 | |
VERACYTE INC | COMMON STOCK | 92337F107 | 71 | 1,528 | SH | DFND | 1 | 1,528 | 0 | 0 | |
VERACYTE INC | COMMON STOCK | 92337F107 | 4,563 | 98,225 | SH | DFND | 2 | 0 | 0 | 98,225 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 30,573 | 566,068 | SH | DFND | 1 | 566,068 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 36,474 | 675,313 | SH | DFND | 2 | 34,803 | 0 | 640,510 | |
VERRA MOBILITY CORP | COMMON STOCK | 92511U102 | 240 | 15,945 | SH | DFND | 1 | 15,945 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON STOCK | 92511U102 | 25,659 | 1,702,635 | SH | DFND | 2 | 5,944 | 0 | 1,696,691 | |
VERSO CORP | COMMON STOCK | 92531L207 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
VERSO CORP | COMMON STOCK | 92531L207 | 4,793 | 231,000 | SH | DFND | 2 | 0 | 0 | 231,000 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 19,502 | 107,516 | SH | DFND | 1 | 107,516 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 74,646 | 411,523 | SH | DFND | 2 | 7,633 | 0 | 403,890 | |
VIAVI SOLUTIONS INC | CONV. NOTE | 925550AB1 | 1,469 | 1,130,000 | SH | DFND | 1 | 0 | 0 | 1,130,000 | |
VIAVI SOLUTIONS INC | CONV. NOTE | 925550AB1 | 2,068 | 1,591,000 | SH | DFND | 2 | 0 | 0 | 1,591,000 | |
VICTORIA'S SECRET & CO | COMMON STOCK | 926400102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMMON STOCK | 926400102 | 1,715 | 31,042 | SH | DFND | 2 | 2,946 | 0 | 28,096 | |
VISA INC | COMMON STOCK | 92826C839 | 220,220 | 988,644 | SH | DFND | 1 | 745,562 | 0 | 243,082 | |
VISA INC | COMMON STOCK | 92826C839 | 540,827 | 2,427,954 | SH | DFND | 2 | 14,250 | 0 | 2,413,704 | |
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 7,147 | 177,310 | SH | DFND | 2 | 0 | 0 | 177,310 | |
VISTRA CORP | COMMON STOCK | 92840M102 | 525 | 30,720 | SH | DFND | 1 | 30,720 | 0 | 0 | |
VISTRA CORP | COMMON STOCK | 92840M102 | 1,513 | 88,465 | SH | DFND | 2 | 11,830 | 0 | 76,635 | |
VONTIER CORP | COMMON STOCK | 928881101 | 45,093 | 1,342,067 | SH | DFND | 1 | 1,342,067 | 0 | 0 | |
VONTIER CORP | COMMON STOCK | 928881101 | 177,561 | 5,284,562 | SH | DFND | 2 | 223,786 | 0 | 5,060,776 | |
VOR BIOPHARMA INC | COMMON STOCK | 929033108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
VOR BIOPHARMA INC | COMMON STOCK | 929033108 | 3,739 | 238,438 | SH | DFND | 2 | 0 | 0 | 238,438 | |
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 29 | 697 | SH | DFND | 1 | 697 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 28,445 | 677,104 | SH | DFND | 2 | 14,519 | 0 | 662,585 | |
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | 4,499 | 39,640 | SH | DFND | 2 | 0 | 0 | 39,640 | |
WALMART INC | COMMON STOCK | 931142103 | 179,837 | 1,290,265 | SH | DFND | 1 | 1,290,265 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 749,090 | 5,374,442 | SH | DFND | 2 | 181,199 | 0 | 5,193,243 | |
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 79,060 | 467,340 | SH | DFND | 1 | 467,340 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 269,553 | 1,593,383 | SH | DFND | 2 | 9,111 | 0 | 1,584,272 | |
WARBY PARKER INC | COMMON STOCK | 93403J106 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
WARBY PARKER INC | COMMON STOCK | 93403J106 | 6,589 | 124,209 | SH | DFND | 2 | 5,881 | 0 | 118,328 | |
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 5,977 | 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 | 8,237 | 55,147 | SH | DFND | 1 | 55,147 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 9,805 | 65,647 | SH | DFND | 2 | 3,399 | 0 | 62,248 | |
WAYFAIR INC | CONV. NOTE | 94419LAM3 | 1,365 | 1,366,000 | SH | DFND | 1 | 0 | 0 | 1,366,000 | |
WAYFAIR INC | CONV. NOTE | 94419LAM3 | 12,799 | 12,805,000 | SH | DFND | 2 | 0 | 0 | 12,805,000 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 812 | 17,502 | SH | DFND | 1 | 17,502 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 2,115 | 42,438 | SH | DFND | 1 | 42,438 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 2,521 | 50,596 | SH | DFND | 2 | 2,624 | 0 | 47,972 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 12,305 | 345,928 | SH | DFND | 1 | 345,928 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 15,013 | 422,062 | SH | DFND | 2 | 22,038 | 0 | 400,024 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,933 | 9,484 | SH | DFND | 1 | 9,484 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 2,279 | 11,177 | SH | DFND | 2 | 579 | 0 | 10,598 | |
WILLIAMS COS INC/THE | COMMON STOCK | 969457100 | 291 | 11,227 | SH | DFND | 1 | 11,227 | 0 | 0 | |
WILLIAMS COS INC/THE | COMMON STOCK | 969457100 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDINGS CORP | COMMON STOCK | 971378104 | 212 | 6,674 | SH | DFND | 1 | 6,674 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDINGS CORP | COMMON STOCK | 971378104 | 17,428 | 549,428 | SH | DFND | 2 | 0 | 0 | 549,428 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 118 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 7,617 | 46,462 | SH | DFND | 2 | 0 | 0 | 46,462 | |
WINNEBAGO INDUSTRIES INC | CONV. NOTE | 974637AB6 | 559 | 422,000 | SH | DFND | 1 | 0 | 0 | 422,000 | |
WINNEBAGO INDUSTRIES INC | CONV. NOTE | 974637AB6 | 7,169 | 5,413,000 | SH | DFND | 2 | 0 | 0 | 5,413,000 | |
WIX.COM LTD | CONVERTIBLE ZERO | 92940WAD1 | 797 | 831,000 | SH | DFND | 1 | 0 | 0 | 831,000 | |
WIX.COM LTD | CONVERTIBLE ZERO | 92940WAD1 | 455 | 474,000 | SH | DFND | 2 | 0 | 0 | 474,000 | |
WNS HOLDINGS LTD | COMMON STOCK - ADR | 92932M101 | 148 | 1,813 | SH | DFND | 1 | 1,813 | 0 | 0 | |
WNS HOLDINGS LTD | COMMON STOCK - ADR | 92932M101 | 9,706 | 118,650 | SH | DFND | 2 | 0 | 0 | 118,650 | |
WORKDAY INC | COMMON STOCK | 98138H101 | 2,206 | 8,828 | SH | DFND | 1 | 8,828 | 0 | 0 | |
WORKDAY INC | COMMON STOCK | 98138H101 | 2,649 | 10,601 | SH | DFND | 2 | 554 | 0 | 10,047 | |
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 2,252 | 29,180 | SH | DFND | 1 | 29,180 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 2,770 | 35,883 | SH | DFND | 2 | 1,860 | 0 | 34,023 | |
XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | 3,794 | 213,880 | SH | DFND | 2 | 0 | 0 | 213,880 | |
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 16,758 | 830,842 | SH | DFND | 2 | 0 | 0 | 830,842 | |
YANDEX NV | ORDINARY SHARES | N97284108 | 24,692 | 309,847 | SH | DFND | 1 | 309,847 | 0 | 0 | |
YANDEX NV | ORDINARY SHARES | N97284108 | 18,592 | 233,298 | SH | DFND | 2 | 1,527 | 0 | 231,771 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 1,915 | 32,949 | SH | DFND | 2 | 0 | 0 | 32,949 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2,136 | 17,461 | SH | DFND | 1 | 17,461 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2,261 | 18,486 | SH | DFND | 2 | 930 | 0 | 17,556 | |
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 7,039 | 13,657 | SH | DFND | 1 | 13,657 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 16,181 | 31,394 | SH | DFND | 2 | 1,059 | 0 | 30,335 | |
ZENDESK INC | CONV. NOTE | 98936JAD3 | 1,526 | 1,200,000 | SH | DFND | 1 | 0 | 0 | 1,200,000 | |
ZENDESK INC | CONV. NOTE | 98936JAD3 | 9,681 | 7,614,000 | SH | DFND | 2 | 0 | 0 | 7,614,000 | |
ZEVIA PBC | COMMON STOCK | 98955K104 | 1,792 | 155,655 | SH | DFND | 1 | 155,655 | 0 | 0 | |
ZEVIA PBC | COMMON STOCK | 98955K104 | 19,357 | 1,681,760 | SH | DFND | 2 | 14,560 | 0 | 1,667,200 | |
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 23,343 | 263,527 | SH | DFND | 1 | 101,413 | 0 | 162,114 | |
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 973 | 10,981 | SH | DFND | 2 | 0 | 0 | 10,981 | |
ZILLOW GROUP INC | CONV. NOTE | 98954MAH4 | 455 | 292,000 | SH | DFND | 1 | 0 | 0 | 292,000 | |
ZILLOW GROUP INC | CONV. NOTE | 98954MAH4 | 13,467 | 8,650,000 | SH | DFND | 2 | 0 | 0 | 8,650,000 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 253 | 1,729 | SH | DFND | 1 | 1,729 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 4,012 | 27,414 | SH | DFND | 2 | 2,488 | 0 | 24,926 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 22,844 | 117,670 | SH | DFND | 1 | 117,670 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 11,224 | 57,816 | SH | DFND | 2 | 766 | 0 | 57,050 | |
ZOOM VIDEO COMMUNICATIONS INC | COMMON STOCK | 98980L101 | 3,841 | 14,689 | SH | DFND | 1 | 14,689 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | COMMON STOCK | 98980L101 | 416 | 1,590 | SH | DFND | 2 | 0 | 0 | 1,590 | |
ZSCALER INC | CONV. NOTE | 98980GAB8 | 2,021 | 1,108,000 | SH | DFND | 1 | 0 | 0 | 1,108,000 | |
ZSCALER INC | CONV. NOTE | 98980GAB8 | 11,166 | 6,123,000 | SH | DFND | 2 | 0 | 0 | 6,123,000 | |
ZUMIEZ INC | COMMON STOCK | 989817101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ZUMIEZ INC | COMMON STOCK | 989817101 | 3,430 | 86,280 | SH | DFND | 2 | 0 | 0 | 86,280 |