The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
HERC HOLDINGS INC COMMON STOCK 42704L104 176 1,698 SH   DFND 1 1,698 0 0
HERC HOLDINGS INC COMMON STOCK 42704L104 213 2,051 SH   DFND 2 0 0 2,051
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 696 20,712 SH   DFND 1 20,712 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 837 24,910 SH   DFND 2 0 0 24,910
AVIAT NETWORKS INC COMMON STOCK 05366Y201 1 43 SH   DFND 1 43 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y201 5,383 196,598 SH   DFND 2 0 0 196,598
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 180 5,227 SH   DFND 1 5,227 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 214 6,197 SH   DFND 2 0 0 6,197
BARINGS BDC INC COMMON STOCK 06759L103 20 2,416 SH   DFND 1 2,416 0 0
BARINGS BDC INC COMMON STOCK 06759L103 288 34,869 SH   DFND 2 34,869 0 0
T-MOBILE US INC COMMON STOCK 872590104 92,608 690,231 SH   DFND 1 690,231 0 0
T-MOBILE US INC COMMON STOCK 872590104 233,069 1,737,114 SH   DFND 2 78,693 0 1,658,421
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 892 16,193 SH   DFND 1 16,193 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 1,075 19,516 SH   DFND 2 0 0 19,516
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 14 2,615 SH   DFND 1 2,615 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 206 37,744 SH   DFND 2 37,744 0 0
TECHTARGET INC COMMON STOCK 87874R100 563 9,511 SH   DFND 1 9,511 0 0
TECHTARGET INC COMMON STOCK 87874R100 14,352 242,438 SH   DFND 2 0 0 242,438
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 268 284,000 SH   DFND 1 0 0 284,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8 1,684 1,574,000 SH   DFND 1 0 0 1,574,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 1,502 1,593,000 SH   DFND 2 0 0 1,593,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8 4,711 4,403,000 SH   DFND 2 0 0 4,403,000
INSULET CORP CONV. NOTE 45784PAK7 1,578 1,339,000 SH   DFND 1 0 0 1,339,000
INSULET CORP CONV. NOTE 45784PAK7 5,649 4,793,000 SH   DFND 2 0 0 4,793,000
EDGIO INC COMMON STOCK 53261M104 1 352 SH   DFND 1 352 0 0
EDGIO INC COMMON STOCK 53261M104 4,345 1,562,800 SH   DFND 2 0 0 1,562,800
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 9,409 103,483 SH   DFND 1 103,483 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 11,140 122,527 SH   DFND 2 6,262 0 116,265
BLACKSTONE INC COMMON STOCK 09260D107 2,928 34,987 SH   DFND 1 34,987 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1,778 21,245 SH   DFND 2 1,130 0 20,115
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 98,303 1,997,223 SH   DFND 1 1,997,223 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 287,073 5,832,453 SH   DFND 2 252,832 0 5,579,621
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 58,362 208,763 SH   DFND 1 205,363 0 3,400
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 109,385 391,276 SH   DFND 2 1,555 0 389,721
MERCADOLIBRE INC ORDINARY SHARES 58733R102 7,987 9,649 SH   DFND 1 9,649 0 0
MERCADOLIBRE INC ORDINARY SHARES 58733R102 4,880 5,895 SH   DFND 2 44 0 5,851
ULTA BEAUTY INC COMMON STOCK 90384S303 8,671 21,614 SH   DFND 1 21,614 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 14,279 35,592 SH   DFND 2 1,861 0 33,731
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101 621 45,097 SH   DFND 1 45,097 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101 738 53,633 SH   DFND 2 0 0 53,633
MSCI INC COMMON STOCK 55354G100 52,771 125,112 SH   DFND 1 123,212 0 1,900
MSCI INC COMMON STOCK 55354G100 100,737 238,832 SH   DFND 2 811 0 238,021
ECHOSTAR CORP COMMON STOCK 278768106 384 23,291 SH   DFND 1 23,291 0 0
ECHOSTAR CORP COMMON STOCK 278768106 456 27,715 SH   DFND 2 0 0 27,715
TITAN MACHINERY INC COMMON STOCK 88830R101 241 8,511 SH   DFND 1 8,511 0 0
TITAN MACHINERY INC COMMON STOCK 88830R101 5,313 187,989 SH   DFND 2 0 0 187,989
VISA INC COMMON STOCK 92826C839 139,870 787,332 SH   DFND 1 653,050 0 134,282
VISA INC COMMON STOCK 92826C839 348,278 1,960,475 SH   DFND 2 14,035 0 1,946,440
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 19,377 233,428 SH   DFND 1 233,428 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 25,933 312,412 SH   DFND 2 16,139 0 296,273
HILLENBRAND INC COMMON STOCK 431571108 770 20,967 SH   DFND 1 20,967 0 0
HILLENBRAND INC COMMON STOCK 431571108 914 24,900 SH   DFND 2 0 0 24,900
INTREPID POTASH INC COMMON STOCK 46121Y201 206 5,204 SH   DFND 1 5,204 0 0
INTREPID POTASH INC COMMON STOCK 46121Y201 244 6,170 SH   DFND 2 0 0 6,170
HERITAGE-CRYSTAL CLEAN INC COMMON STOCK 42726M106 158 5,334 SH   DFND 1 5,334 0 0
HERITAGE-CRYSTAL CLEAN INC COMMON STOCK 42726M106 180 6,094 SH   DFND 2 0 0 6,094
KEURIG DR PEPPER INC COMMON STOCK 49271V100 76,790 2,143,765 SH   DFND 1 2,143,765 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 236,119 6,591,829 SH   DFND 2 257,027 0 6,334,802
OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P108 12 1,953 SH   DFND 1 1,953 0 0
OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P108 169 28,188 SH   DFND 2 28,188 0 0
JOHN BEAN TECHNOLOGIES CORP CONV. NOTE 477839AB0 908 1,098,000 SH   DFND 1 0 0 1,098,000
JOHN BEAN TECHNOLOGIES CORP CONV. NOTE 477839AB0 6,668 8,063,000 SH   DFND 2 0 0 8,063,000
SAFE BULKERS INC COMMON STOCK Y7388L103 142 57,433 SH   DFND 1 57,433 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 169 68,384 SH   DFND 2 0 0 68,384
LENDINGTREE INC CONV. NOTE 52603BAD9 344 482,000 SH   DFND 1 0 0 482,000
LENDINGTREE INC CONV. NOTE 52603BAD9 3 4,000 SH   DFND 2 0 0 4,000
MYR GROUP INC COMMON STOCK 55405W104 198 2,331 SH   DFND 1 2,331 0 0
MYR GROUP INC COMMON STOCK 55405W104 236 2,788 SH   DFND 2 0 0 2,788
CLEARWATER PAPER CORP COMMON STOCK 18538R103 154 4,092 SH   DFND 1 4,092 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 176 4,675 SH   DFND 2 0 0 4,675
VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUNDS 922908637 0 0 SH   DFND 1 0 0 0
VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUNDS 922908637 212 1,294 SH   DFND 2 1,294 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 407 2,553 SH   DFND 1 2,553 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 484 3,034 SH   DFND 2 0 0 3,034
WASTE CONNECTIONS INC COMMON STOCK 94106B101 46,201 341,897 SH   DFND 1 341,897 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 77,056 570,236 SH   DFND 2 1,147 0 569,089
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 159 8,725 SH   DFND 1 8,725 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 8,245 452,504 SH   DFND 2 0 0 452,504
STARWOOD PROPERTY TRUST INC CONV. NOTE 85571BAH8 725 748,000 SH   DFND 1 0 0 748,000
STARWOOD PROPERTY TRUST INC CONV. NOTE 85571BAH8 0 0 SH   DFND 2 0 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 171 11,036 SH   DFND 1 11,036 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 203 13,139 SH   DFND 2 0 0 13,139
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 222 10,029 SH   DFND 1 10,029 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 262 11,855 SH   DFND 2 0 0 11,855
DOLLAR GENERAL CORP COMMON STOCK 256677105 1,405 5,856 SH   DFND 1 5,856 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 1,995 8,318 SH   DFND 2 426 0 7,892
FORTINET INC COMMON STOCK 34959E109 1,461 29,742 SH   DFND 1 29,742 0 0
FORTINET INC COMMON STOCK 34959E109 1,927 39,218 SH   DFND 2 2,019 0 37,199
TERRENO REALTY CORP COMMON STOCK 88146M101 142 2,687 SH   DFND 1 2,687 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 169 3,183 SH   DFND 2 0 0 3,183
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 0 0 SH   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 15,652 1,510,792 SH   DFND 2 0 0 1,510,792
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1 127 125,000 SH   DFND 1 0 0 125,000
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1 7,089 6,980,000 SH   DFND 2 0 0 6,980,000
CALIX INC COMMON STOCK 13100M509 604 9,880 SH   DFND 1 9,880 0 0
CALIX INC COMMON STOCK 13100M509 713 11,658 SH   DFND 2 0 0 11,658
MAXLINEAR INC COMMON STOCK 57776J100 830 25,432 SH   DFND 1 25,432 0 0
MAXLINEAR INC COMMON STOCK 57776J100 987 30,257 SH   DFND 2 0 0 30,257
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 1,451 30,381 SH   DFND 1 30,381 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 1,726 36,141 SH   DFND 2 1,893 0 34,248
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 1 29 SH   DFND 1 29 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 5,268 125,300 SH   DFND 2 0 0 125,300
GENERAC HOLDINGS INC COMMON STOCK 368736104 6,504 36,508 SH   DFND 1 36,508 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 0 0 SH   DFND 2 0 0 0
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206 395 37,371 SH   DFND 1 37,371 0 0
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206 469 44,452 SH   DFND 2 0 0 44,452
CODEXIS INC COMMON STOCK 192005106 448 73,871 SH   DFND 1 73,871 0 0
CODEXIS INC COMMON STOCK 192005106 527 86,885 SH   DFND 2 0 0 86,885
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 3,845 51,072 SH   DFND 1 51,072 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2,068 27,477 SH   DFND 2 1,390 0 26,087
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 26 2,087 SH   DFND 1 2,087 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 373 30,121 SH   DFND 2 30,121 0 0
ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK G6331P104 620 20,161 SH   DFND 1 20,161 0 0
ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK G6331P104 738 23,986 SH   DFND 2 0 0 23,986
SPS COMMERCE INC COMMON STOCK 78463M107 518 4,173 SH   DFND 1 4,173 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 13,383 107,725 SH   DFND 2 0 0 107,725
TESLA INC COMMON STOCK 88160R101 199,027 750,336 SH   DFND 1 750,336 0 0
TESLA INC COMMON STOCK 88160R101 396,614 1,495,245 SH   DFND 2 15,480 0 1,479,765
KKR & CO INC COMMON STOCK 48251W104 3,946 91,758 SH   DFND 1 91,758 0 0
KKR & CO INC COMMON STOCK 48251W104 67,291 1,564,916 SH   DFND 2 29,765 0 1,535,151
KKR & CO INC CONVERTIBLE PREF 48251W401 757 13,920 SH   DFND 1 0 0 13,920
KKR & CO INC CONVERTIBLE PREF 48251W401 8,272 152,023 SH   DFND 2 0 0 152,023
ENVESTNET INC CONV. NOTE 29404KAE6 0 0 SH   DFND 1 0 0 0
ENVESTNET INC CONV. NOTE 29404KAE6 5,221 6,243,000 SH   DFND 2 0 0 6,243,000
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 33,160 224,796 SH   DFND 1 224,796 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 104,885 711,039 SH   DFND 2 45,335 0 665,704
VISTEON CORP COMMON STOCK 92839U206 947 8,925 SH   DFND 1 8,925 0 0
VISTEON CORP COMMON STOCK 92839U206 1,107 10,437 SH   DFND 2 0 0 10,437
GENERAL MOTORS CO COMMON STOCK 37045V100 80,166 2,498,173 SH   DFND 1 2,498,173 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 273,208 8,513,811 SH   DFND 2 374,062 0 8,139,749
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 6,087 65,917 SH   DFND 1 65,917 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 16,158 174,970 SH   DFND 2 0 0 174,970
TARGA RESOURCES CORP COMMON STOCK 87612G101 7,648 126,745 SH   DFND 1 126,745 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 12,529 207,644 SH   DFND 2 10,834 0 196,810
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 387 2,965 SH   DFND 1 965 0 2,000
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 53,522 409,975 SH   DFND 2 3,995 0 405,980
WALKER & DUNLOP INC COMMON STOCK 93148P102 120 1,439 SH   DFND 1 1,439 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 6,082 72,635 SH   DFND 2 0 0 72,635
KINDER MORGAN INC COMMON STOCK 49456B101 637 38,259 SH   DFND 1 38,259 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 5 291 SH   DFND 2 0 0 291
HCA HEALTHCARE INC COMMON STOCK 40412C101 36,140 196,636 SH   DFND 1 196,636 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 75,954 413,267 SH   DFND 2 494 0 412,773
PACIRA BIOSCIENCES INC COMMON STOCK 695127100 163 3,062 SH   DFND 1 3,062 0 0
PACIRA BIOSCIENCES INC COMMON STOCK 695127100 3,867 72,705 SH   DFND 2 0 0 72,705
PACIRA BIOSCIENCES INC CONV. NOTE 695127AF7 233 237,000 SH   DFND 1 0 0 237,000
PACIRA BIOSCIENCES INC CONV. NOTE 695127AF7 6,251 6,370,000 SH   DFND 2 0 0 6,370,000
STAG INDUSTRIAL INC COMMON STOCK 85254J102 1,016 35,741 SH   DFND 1 35,741 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 1,216 42,775 SH   DFND 2 0 0 42,775
YANDEX NV ORDINARY SHARES N97284108 5 952 SH   DFND 1 952 0 0
YANDEX NV ORDINARY SHARES N97284108 1,864 362,382 SH   DFND 2 0 0 362,382
RLJ LODGING TRUST COMMON STOCK 74965L101 1 91 SH   DFND 1 91 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 4,049 400,140 SH   DFND 2 0 0 400,140
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 11,344 114,209 SH   DFND 1 114,209 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 16,685 167,980 SH   DFND 2 8,721 0 159,259
ZILLOW GROUP INC CONV. NOTE 98954MAH4 103 113,000 SH   DFND 1 0 0 113,000
ZILLOW GROUP INC CONV. NOTE 98954MAH4 4,821 5,304,000 SH   DFND 2 0 0 5,304,000
SUNCOKE ENERGY INC COMMON STOCK 86722A103 215 37,046 SH   DFND 1 37,046 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 256 44,107 SH   DFND 2 0 0 44,107
CAPRI HOLDINGS LTD ORDINARY SHARES G1890L107 973 25,320 SH   DFND 1 25,320 0 0
CAPRI HOLDINGS LTD ORDINARY SHARES G1890L107 1,622 42,208 SH   DFND 2 2,214 0 39,994
APTIV PLC CONVERTIBLE PREF G6095L117 1,297 13,730 SH   DFND 1 0 0 13,730
APTIV PLC CONVERTIBLE PREF G6095L117 4,503 47,666 SH   DFND 2 0 0 47,666
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 123 137,000 SH   DFND 1 0 0 137,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 431 480,000 SH   DFND 2 0 0 480,000
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 1 13 SH   DFND 1 13 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 4,362 55,792 SH   DFND 2 0 0 55,792
HOMESTREET INC COMMON STOCK 43785V102 136 4,726 SH   DFND 1 4,726 0 0
HOMESTREET INC COMMON STOCK 43785V102 164 5,706 SH   DFND 2 0 0 5,706
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 1,655 49,020 SH   DFND 1 49,020 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 2,471 73,182 SH   DFND 2 3,826 0 69,356
MATADOR RESOURCES CO COMMON STOCK 576485205 255 5,203 SH   DFND 1 5,203 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 7,344 150,125 SH   DFND 2 0 0 150,125
PHILLIPS 66 COMMON STOCK 718546104 1,477 18,303 SH   DFND 1 18,303 0 0
PHILLIPS 66 COMMON STOCK 718546104 20,132 249,409 SH   DFND 2 1,235 0 248,174
ENPHASE ENERGY INC COMMON STOCK 29355A107 12,646 45,576 SH   DFND 1 15,576 0 30,000
ENPHASE ENERGY INC COMMON STOCK 29355A107 3,032 10,929 SH   DFND 2 612 0 10,317
ENPHASE ENERGY INC CONVERTIBLE ZERO 29355AAK3 1,251 1,054,000 SH   DFND 1 0 0 1,054,000
ENPHASE ENERGY INC CONVERTIBLE ZERO 29355AAK3 7,934 6,684,000 SH   DFND 2 0 0 6,684,000
ZURN ELKAY WATER SOLUTIONS CORP COMMON STOCK 98983L108 831 33,905 SH   DFND 1 33,905 0 0
ZURN ELKAY WATER SOLUTIONS CORP COMMON STOCK 98983L108 992 40,490 SH   DFND 2 0 0 40,490
SPLUNK INC COMMON STOCK 848637104 2,685 35,700 SH   DFND 1 0 0 35,700
SPLUNK INC COMMON STOCK 848637104 0 0 SH   DFND 2 0 0 0
SPLUNK INC CONV. NOTE 848637AF1 2,909 3,697,000 SH   DFND 1 0 0 3,697,000
SPLUNK INC CONV. NOTE 848637AF1 11,252 14,302,000 SH   DFND 2 0 0 14,302,000
MRC GLOBAL INC COMMON STOCK 55345K103 209 29,048 SH   DFND 1 29,048 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 3,775 525,068 SH   DFND 2 0 0 525,068
META PLATFORMS INC COMMON STOCK 30303M102 169,750 1,251,108 SH   DFND 1 1,156,977 0 94,131
META PLATFORMS INC COMMON STOCK 30303M102 506,024 3,729,538 SH   DFND 2 157,062 0 3,572,476
SERVICENOW INC COMMON STOCK 81762P102 30,435 80,598 SH   DFND 1 76,498 0 4,100
SERVICENOW INC COMMON STOCK 81762P102 54,475 144,262 SH   DFND 2 478 0 143,784
FIVE BELOW INC COMMON STOCK 33829M101 415 3,018 SH   DFND 1 3,018 0 0
FIVE BELOW INC COMMON STOCK 33829M101 12,838 93,253 SH   DFND 2 0 0 93,253
PALO ALTO NETWORKS INC COMMON STOCK 697435105 118,213 721,733 SH   DFND 1 652,233 0 69,500
PALO ALTO NETWORKS INC COMMON STOCK 697435105 216,369 1,321,016 SH   DFND 2 2,620 0 1,318,396
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2 894 529,000 SH   DFND 1 0 0 529,000
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2 22,943 13,576,000 SH   DFND 2 0 0 13,576,000
CHUY'S HOLDINGS INC COMMON STOCK 171604101 1 37 SH   DFND 1 37 0 0
CHUY'S HOLDINGS INC COMMON STOCK 171604101 10,786 465,314 SH   DFND 2 0 0 465,314
BLOOMIN' BRANDS INC COMMON STOCK 094235108 199 10,875 SH   DFND 1 10,875 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108 237 12,904 SH   DFND 2 0 0 12,904
NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104 252 6,826 SH   DFND 1 6,826 0 0
NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104 301 8,132 SH   DFND 2 0 0 8,132
QUALYS INC COMMON STOCK 74758T303 1,139 8,168 SH   DFND 1 8,168 0 0
QUALYS INC COMMON STOCK 74758T303 1,339 9,607 SH   DFND 2 0 0 9,607
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 0 0 SH   DFND 1 0 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 9,437 202,816 SH   DFND 2 4,796 0 198,020
DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK 238337109 267 8,603 SH   DFND 1 8,603 0 0
DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK 238337109 3,737 120,439 SH   DFND 2 0 0 120,439
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106 429 52,894 SH   DFND 1 52,894 0 0
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106 510 62,905 SH   DFND 2 0 0 62,905
AMBARELLA INC COMMON STOCK G037AX101 145 2,579 SH   DFND 1 2,579 0 0
AMBARELLA INC COMMON STOCK G037AX101 174 3,097 SH   DFND 2 0 0 3,097
WORKDAY INC COMMON STOCK 98138H101 1,387 9,114 SH   DFND 1 9,114 0 0
WORKDAY INC COMMON STOCK 98138H101 1,980 13,009 SH   DFND 2 681 0 12,328
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 202 14,451 SH   DFND 1 14,451 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 241 17,294 SH   DFND 2 0 0 17,294
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 1 24 SH   DFND 1 24 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 3,719 102,860 SH   DFND 2 0 0 102,860
PBF ENERGY INC COMMON STOCK 69318G106 1,074 30,546 SH   DFND 1 30,546 0 0
PBF ENERGY INC COMMON STOCK 69318G106 1,289 36,655 SH   DFND 2 0 0 36,655
CARLYLE GROUP INC/THE COMMON STOCK 14316J108 3,706 143,422 SH   DFND 1 143,422 0 0
CARLYLE GROUP INC/THE COMMON STOCK 14316J108 2,253 87,197 SH   DFND 2 4,665 0 82,532
PROTHENA CORP PLC ORDINARY SHARES G72800108 405 6,688 SH   DFND 1 6,688 0 0
PROTHENA CORP PLC ORDINARY SHARES G72800108 489 8,068 SH   DFND 2 0 0 8,068
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 271 2,252 SH   DFND 1 2,252 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 5 44 SH   DFND 2 0 0 44
ABBVIE INC COMMON STOCK 00287Y109 86,607 645,308 SH   DFND 1 645,308 0 0
ABBVIE INC COMMON STOCK 00287Y109 329,653 2,456,250 SH   DFND 2 94,525 0 2,361,725
NCL CORP LTD CONV. NOTE 62886HAX9 75 76,000 SH   DFND 1 0 0 76,000
NCL CORP LTD CONV. NOTE 62886HAX9 3,834 3,906,000 SH   DFND 2 0 0 3,906,000
ZOETIS INC COMMON STOCK 98978V103 1,048 7,066 SH   DFND 1 2,166 0 4,900
ZOETIS INC COMMON STOCK 98978V103 6,294 42,442 SH   DFND 2 1,405 0 41,037
TRI POINTE HOMES INC COMMON STOCK 87265H109 662 43,830 SH   DFND 1 43,830 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 787 52,107 SH   DFND 2 0 0 52,107
BOISE CASCADE CO COMMON STOCK 09739D100 813 13,670 SH   DFND 1 13,670 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 961 16,163 SH   DFND 2 0 0 16,163
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 160 6,874 SH   DFND 1 6,874 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 188 8,063 SH   DFND 2 0 0 8,063
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 757 14,586 SH   DFND 1 14,586 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 903 17,416 SH   DFND 2 0 0 17,416
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 1 30 SH   DFND 1 30 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 5,933 198,238 SH   DFND 2 3,633 0 194,605
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 20,249 471,126 SH   DFND 1 471,126 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 4,087 95,085 SH   DFND 2 1,655 0 93,430
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 12,294 301,481 SH   DFND 1 301,481 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 82 2,010 SH   DFND 2 2,010 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 44,964 248,229 SH   DFND 1 248,229 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 115,432 637,251 SH   DFND 2 1,266 0 635,985
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 131 12,658 SH   DFND 1 12,658 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 10,788 1,039,308 SH   DFND 2 38 0 1,039,270
RITHM CAPITAL CORP COMMON STOCK 64828T201 161 21,938 SH   DFND 1 21,938 0 0
RITHM CAPITAL CORP COMMON STOCK 64828T201 3,353 458,000 SH   DFND 2 0 0 458,000
CHANNELADVISOR CORP COMMON STOCK 159179100 277 12,210 SH   DFND 1 12,210 0 0
CHANNELADVISOR CORP COMMON STOCK 159179100 332 14,666 SH   DFND 2 0 0 14,666
CONSTELLIUM SE ORDINARY SHARES F21107101 609 60,036 SH   DFND 1 60,036 0 0
CONSTELLIUM SE ORDINARY SHARES F21107101 724 71,366 SH   DFND 2 0 0 71,366
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 587 19,905 SH   DFND 1 19,905 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 689 23,374 SH   DFND 2 0 0 23,374
NEWS CORP COMMON STOCK 65249B109 1,109 73,403 SH   DFND 1 73,403 0 0
NEWS CORP COMMON STOCK 65249B109 1,810 119,811 SH   DFND 2 6,244 0 113,567
PTC THERAPEUTICS INC COMMON STOCK 69366J200 886 17,643 SH   DFND 1 17,643 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 1,057 21,051 SH   DFND 2 0 0 21,051
CDW CORP/DE COMMON STOCK 12514G108 17,236 110,433 SH   DFND 1 28,133 0 82,300
CDW CORP/DE COMMON STOCK 12514G108 40,877 261,897 SH   DFND 2 10,304 0 251,593
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 1 31 SH   DFND 1 31 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 5,700 205,396 SH   DFND 2 3,786 0 201,610
MURPHY USA INC COMMON STOCK 626755102 489 1,777 SH   DFND 1 1,777 0 0
MURPHY USA INC COMMON STOCK 626755102 7,628 27,748 SH   DFND 2 0 0 27,748
IVERIC BIO INC COMMON STOCK 46583P102 336 18,746 SH   DFND 1 18,746 0 0
IVERIC BIO INC COMMON STOCK 46583P102 2,260 125,954 SH   DFND 2 0 0 125,954
RINGCENTRAL INC COMMON STOCK 76680R206 1,117 27,948 SH   DFND 1 27,948 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 1,859 46,519 SH   DFND 2 2,409 0 44,110
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4 1,219 1,449,000 SH   DFND 1 0 0 1,449,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0 0 0 SH   DFND 1 0 0 0
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4 7,079 8,415,000 SH   DFND 2 0 0 8,415,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0 77 100,000 SH   DFND 2 0 0 100,000
BURLINGTON STORES INC CONV. NOTE 122017AB2 922 970,000 SH   DFND 1 0 0 970,000
BURLINGTON STORES INC CONV. NOTE 122017AB2 4,208 4,429,000 SH   DFND 2 0 0 4,429,000
RE/MAX HOLDINGS INC COMMON STOCK 75524W108 147 7,785 SH   DFND 1 7,785 0 0
RE/MAX HOLDINGS INC COMMON STOCK 75524W108 178 9,417 SH   DFND 2 0 0 9,417
ANTERO RESOURCES CORP COMMON STOCK 03674X106 2,122 69,500 SH   DFND 1 69,500 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 4,607 150,900 SH   DFND 2 40,600 0 110,300
VEEVA SYSTEMS INC COMMON STOCK 922475108 5,122 31,067 SH   DFND 1 19,367 0 11,700
VEEVA SYSTEMS INC COMMON STOCK 922475108 7,406 44,915 SH   DFND 2 767 0 44,148
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 80,013 1,808,618 SH   DFND 1 1,808,618 0 0
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 287,073 6,488,986 SH   DFND 2 324,905 0 6,164,081
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 918 31,111 SH   DFND 1 31,111 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 1,349 45,687 SH   DFND 2 9,069 0 36,618
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1,232 66,726 SH   DFND 1 66,726 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1,801 97,518 SH   DFND 2 5,074 0 92,444
TWITTER INC CONVERTIBLE ZERO 90184LAN2 146 159,000 SH   DFND 1 0 0 159,000
TWITTER INC CONVERTIBLE ZERO 90184LAN2 4,933 5,389,000 SH   DFND 2 0 0 5,389,000
VERACYTE INC COMMON STOCK 92337F107 1 43 SH   DFND 1 43 0 0
VERACYTE INC COMMON STOCK 92337F107 3,274 197,200 SH   DFND 2 0 0 197,200
ESSENT GROUP LTD COMMON STOCK G3198U102 971 27,848 SH   DFND 1 27,848 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 1,152 33,027 SH   DFND 2 0 0 33,027
CHEGG INC COMMON STOCK 163092109 1 25 SH   DFND 1 25 0 0
CHEGG INC COMMON STOCK 163092109 3,265 154,952 SH   DFND 2 2,837 0 152,115
CHEGG INC CONVERTIBLE ZERO 163092AF6 794 1,053,000 SH   DFND 1 0 0 1,053,000
CHEGG INC CONVERTIBLE ZERO 163092AF6 6,070 8,050,000 SH   DFND 2 0 0 8,050,000
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 212 2,970 SH   DFND 1 2,970 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 253 3,543 SH   DFND 2 0 0 3,543
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 64,852 537,653 SH   DFND 1 527,153 0 10,500
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 338,309 2,804,747 SH   DFND 2 102,129 0 2,702,618
AUTOHOME INC COMMON STOCK - ADR 05278C107 2,754 95,757 SH   DFND 1 95,757 0 0
AUTOHOME INC COMMON STOCK - ADR 05278C107 276 9,592 SH   DFND 2 0 0 9,592
WIX.COM LTD ORDINARY SHARES M98068105 1,143 14,615 SH   DFND 1 14,615 0 0
WIX.COM LTD ORDINARY SHARES M98068105 1,907 24,376 SH   DFND 2 1,265 0 23,111
WIX.COM LTD CONVERTIBLE ZERO 92940WAD1 0 0 SH   DFND 1 0 0 0
WIX.COM LTD CONVERTIBLE ZERO 92940WAD1 371 444,000 SH   DFND 2 0 0 444,000
MARCUS & MILLICHAP INC COMMON STOCK 566324109 379 11,554 SH   DFND 1 11,554 0 0
MARCUS & MILLICHAP INC COMMON STOCK 566324109 453 13,829 SH   DFND 2 0 0 13,829
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 560 22,729 SH   DFND 1 22,729 0 0
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 666 27,011 SH   DFND 2 0 0 27,011
ONE GAS INC COMMON STOCK 68235P108 1 11 SH   DFND 1 11 0 0
ONE GAS INC COMMON STOCK 68235P108 3,660 52,000 SH   DFND 2 0 0 52,000
MR COOPER GROUP INC COMMON STOCK 62482R107 931 22,993 SH   DFND 1 22,993 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107 1,101 27,178 SH   DFND 2 0 0 27,178
ARAMARK COMMON STOCK 03852U106 0 0 SH   DFND 1 0 0 0
ARAMARK COMMON STOCK 03852U106 3,768 120,776 SH   DFND 2 10,118 0 110,658
LADDER CAPITAL CORP COMMON STOCK 505743104 1 124 SH   DFND 1 124 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104 4,968 554,490 SH   DFND 2 0 0 554,490
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 238 987 SH   DFND 1 987 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 9,196 38,068 SH   DFND 2 0 0 38,068
CARA THERAPEUTICS INC COMMON STOCK 140755109 181 19,288 SH   DFND 1 19,288 0 0
CARA THERAPEUTICS INC COMMON STOCK 140755109 226 24,160 SH   DFND 2 0 0 24,160
EAGLE PHARMACEUTICALS INC/DE COMMON STOCK 269796108 132 4,985 SH   DFND 1 4,985 0 0
EAGLE PHARMACEUTICALS INC/DE COMMON STOCK 269796108 158 5,999 SH   DFND 2 0 0 5,999
XENCOR INC COMMON STOCK 98401F105 282 10,836 SH   DFND 1 10,836 0 0
XENCOR INC COMMON STOCK 98401F105 335 12,889 SH   DFND 2 0 0 12,889
A10 NETWORKS INC COMMON STOCK 002121101 767 57,767 SH   DFND 1 57,767 0 0
A10 NETWORKS INC COMMON STOCK 002121101 909 68,534 SH   DFND 2 0 0 68,534
OUTFRONT MEDIA INC COMMON STOCK 69007J106 820 53,999 SH   DFND 1 53,999 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 960 63,227 SH   DFND 2 0 0 63,227
ALPHABET INC COMMON STOCK 02079K107 231,679 2,409,557 SH   DFND 1 2,409,557 0 0
ALPHABET INC COMMON STOCK 02079K107 591,093 6,147,612 SH   DFND 2 38 0 6,147,574
FIVE9 INC CONV. NOTE 338307AD3 577 636,000 SH   DFND 1 0 0 636,000
FIVE9 INC CONV. NOTE 338307AD3 508 560,000 SH   DFND 2 0 0 560,000
FS KKR CAPITAL CORP COMMON STOCK 302635206 35 2,048 SH   DFND 1 2,048 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635206 495 29,201 SH   DFND 2 29,201 0 0
NAVIENT CORP COMMON STOCK 63938C108 874 59,530 SH   DFND 1 59,530 0 0
NAVIENT CORP COMMON STOCK 63938C108 1,043 70,984 SH   DFND 2 0 0 70,984
SIXTH STREET SPECIALTY LENDING INC COMMON STOCK 83012A109 11 683 SH   DFND 1 683 0 0
SIXTH STREET SPECIALTY LENDING INC COMMON STOCK 83012A109 161 9,857 SH   DFND 2 9,857 0 0
TRINET GROUP INC COMMON STOCK 896288107 875 12,287 SH   DFND 1 12,287 0 0
TRINET GROUP INC COMMON STOCK 896288107 1,040 14,602 SH   DFND 2 0 0 14,602
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 411 5,134 SH   DFND 1 5,134 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 9,802 122,525 SH   DFND 2 0 0 122,525
JD.COM INC COMMON STOCK - ADR 47215P106 4,198 83,463 SH   DFND 1 83,463 0 0
JD.COM INC COMMON STOCK - ADR 47215P106 2,704 53,766 SH   DFND 2 415 0 53,351
SABRE CORP COMMON STOCK 78573M104 57 11,121 SH   DFND 1 11,121 0 0
SABRE CORP COMMON STOCK 78573M104 76 14,662 SH   DFND 2 0 0 14,662
SABRE CORP CONVERTIBLE PREF 78573M203 0 0 SH   DFND 1 0 0 0
SABRE CORP CONVERTIBLE PREF 78573M203 3,277 45,687 SH   DFND 2 0 0 45,687
ALLY FINANCIAL INC COMMON STOCK 02005N100 1,531 55,018 SH   DFND 1 55,018 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 1,566 56,261 SH   DFND 2 2,861 0 53,400
NOW INC COMMON STOCK 67011P100 634 63,092 SH   DFND 1 63,092 0 0
NOW INC COMMON STOCK 67011P100 758 75,445 SH   DFND 2 0 0 75,445
THERAVANCE BIOPHARMA INC ORDINARY SHARES G8807B106 472 46,559 SH   DFND 1 46,559 0 0
THERAVANCE BIOPHARMA INC ORDINARY SHARES G8807B106 564 55,597 SH   DFND 2 0 0 55,597
ARISTA NETWORKS INC COMMON STOCK 040413106 1,470 13,018 SH   DFND 1 13,018 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 2,273 20,136 SH   DFND 2 1,047 0 19,089
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 636 281,443 SH   DFND 2 0 0 281,443
ZENDESK INC CONV. NOTE 98936JAD3 368 375,000 SH   DFND 1 0 0 375,000
ZENDESK INC CONV. NOTE 98936JAD3 0 0 SH   DFND 2 0 0 0
DORIAN LPG LTD COMMON STOCK Y2106R110 258 18,985 SH   DFND 1 18,985 0 0
DORIAN LPG LTD COMMON STOCK Y2106R110 306 22,539 SH   DFND 2 0 0 22,539
VERITIV CORP COMMON STOCK 923454102 594 6,074 SH   DFND 1 6,074 0 0
VERITIV CORP COMMON STOCK 923454102 708 7,241 SH   DFND 2 0 0 7,241
RADIANT LOGISTICS INC COMMON STOCK 75025X100 1 114 SH   DFND 1 114 0 0
RADIANT LOGISTICS INC COMMON STOCK 75025X100 2,961 520,380 SH   DFND 2 0 0 520,380
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1,788 63,427 SH   DFND 1 63,427 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1,722 61,091 SH   DFND 2 3,215 0 57,876
HEALTHEQUITY INC COMMON STOCK 42226A107 351 5,220 SH   DFND 1 20 0 5,200
HEALTHEQUITY INC COMMON STOCK 42226A107 8,550 127,292 SH   DFND 2 2,342 0 124,950
RYERSON HOLDING CORP COMMON STOCK 783754104 428 16,627 SH   DFND 1 16,627 0 0
RYERSON HOLDING CORP COMMON STOCK 783754104 506 19,642 SH   DFND 2 0 0 19,642
CITY OFFICE REIT INC ORDINARY SHARES 178587101 149 14,994 SH   DFND 1 14,994 0 0
CITY OFFICE REIT INC ORDINARY SHARES 178587101 179 17,957 SH   DFND 2 0 0 17,957
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 1,450 37,880 SH   DFND 1 37,880 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 2,089 54,553 SH   DFND 2 2,859 0 51,694
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 13,965 112,282 SH   DFND 1 106,182 0 6,100
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 11,581 93,115 SH   DFND 2 995 0 92,120
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 154 11,530 SH   DFND 1 11,530 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 183 13,735 SH   DFND 2 0 0 13,735
V2X INC COMMON STOCK 92242T101 1 30 SH   DFND 1 30 0 0
V2X INC COMMON STOCK 92242T101 4,715 133,178 SH   DFND 2 0 0 133,178
WAYFAIR INC CONV. NOTE 94419LAM3 136 203,000 SH   DFND 1 0 0 203,000
WAYFAIR INC CONV. NOTE 94419LAM3 4,732 7,062,000 SH   DFND 2 0 0 7,062,000
HUBSPOT INC COMMON STOCK 443573100 6,761 25,030 SH   DFND 1 11,030 0 14,000
HUBSPOT INC COMMON STOCK 443573100 299 1,108 SH   DFND 2 0 0 1,108
HUBSPOT INC CONV. NOTE 443573AD2 336 284,000 SH   DFND 1 0 0 284,000
HUBSPOT INC CONV. NOTE 443573AD2 2,085 1,764,000 SH   DFND 2 0 0 1,764,000
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1,246 7,920 SH   DFND 1 7,920 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1,890 12,009 SH   DFND 2 620 0 11,389
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 505 8,645 SH   DFND 1 8,645 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 12,770 218,446 SH   DFND 2 0 0 218,446
AVANOS MEDICAL INC COMMON STOCK 05350V106 323 14,819 SH   DFND 1 14,819 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 387 17,771 SH   DFND 2 0 0 17,771
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 160 5,467 SH   DFND 1 5,467 0 0
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 192 6,575 SH   DFND 2 0 0 6,575
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1 925 813,000 SH   DFND 1 0 0 813,000
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1 8,628 7,585,000 SH   DFND 2 0 0 7,585,000
FIBROGEN INC COMMON STOCK 31572Q808 686 52,746 SH   DFND 1 52,746 0 0
FIBROGEN INC COMMON STOCK 31572Q808 817 62,794 SH   DFND 2 0 0 62,794
VERITEX HOLDINGS INC COMMON STOCK 923451108 1 24 SH   DFND 1 24 0 0
VERITEX HOLDINGS INC COMMON STOCK 923451108 2,901 109,100 SH   DFND 2 0 0 109,100
URBAN EDGE PROPERTIES COMMON STOCK 91704F104 155 11,607 SH   DFND 1 11,607 0 0
URBAN EDGE PROPERTIES COMMON STOCK 91704F104 184 13,773 SH   DFND 2 0 0 13,773
BOX INC CONVERTIBLE ZERO 10316TAB0 876 796,000 SH   DFND 1 0 0 796,000
BOX INC CONVERTIBLE ZERO 10316TAB0 4,646 4,220,000 SH   DFND 2 0 0 4,220,000
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 183 1,771 SH   DFND 1 1,771 0 0
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 81,193 786,294 SH   DFND 2 5,938 0 780,356
VISTA OUTDOOR INC COMMON STOCK 928377100 563 23,147 SH   DFND 1 23,147 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 667 27,438 SH   DFND 2 0 0 27,438
SHAKE SHACK INC CONVERTIBLE ZERO 819047AB7 2,196 3,312,000 SH   DFND 1 0 0 3,312,000
SHAKE SHACK INC CONVERTIBLE ZERO 819047AB7 8,139 12,273,000 SH   DFND 2 0 0 12,273,000
FIRST FOUNDATION INC COMMON STOCK 32026V104 163 8,975 SH   DFND 1 8,975 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 3,769 207,786 SH   DFND 2 0 0 207,786
WORKIVA INC CONV. NOTE 98139AAB1 937 800,000 SH   DFND 1 0 0 800,000
WORKIVA INC CONV. NOTE 98139AAB1 0 0 SH   DFND 2 0 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 1 56 SH   DFND 1 56 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 3,472 251,780 SH   DFND 2 0 0 251,780
SOLAREDGE TECHNOLOGIES INC ORDINARY SHARES 83417M104 583 2,520 SH   DFND 1 220 0 2,300
SOLAREDGE TECHNOLOGIES INC ORDINARY SHARES 83417M104 3,747 16,188 SH   DFND 2 298 0 15,890
SOLAREDGE TECHNOLOGIES INC CONVERTIBLE ZERO 83417MAD6 721 662,000 SH   DFND 1 0 0 662,000
SOLAREDGE TECHNOLOGIES INC CONVERTIBLE ZERO 83417MAD6 6,314 5,801,000 SH   DFND 2 0 0 5,801,000
GODADDY INC COMMON STOCK 380237107 1,110 15,658 SH   DFND 1 15,658 0 0
GODADDY INC COMMON STOCK 380237107 1,860 26,244 SH   DFND 2 1,361 0 24,883
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108 839 53,107 SH   DFND 1 53,107 0 0
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108 999 63,215 SH   DFND 2 0 0 63,215
CHINOOK THERAPEUTICS INC COMMON STOCK 16961L106 1 43 SH   DFND 1 43 0 0
CHINOOK THERAPEUTICS INC COMMON STOCK 16961L106 3,745 190,500 SH   DFND 2 0 0 190,500
VIRTU FINANCIAL INC COMMON STOCK 928254101 1,666 80,215 SH   DFND 1 80,215 0 0
VIRTU FINANCIAL INC COMMON STOCK 928254101 2,478 119,318 SH   DFND 2 6,201 0 113,117
ETSY INC COMMON STOCK 29786A106 771 7,699 SH   DFND 1 499 0 7,200
ETSY INC COMMON STOCK 29786A106 3,605 36,005 SH   DFND 2 655 0 35,350
ETSY INC CONV. NOTE 29786AAN6 1,729 2,243,000 SH   DFND 1 0 0 2,243,000
ETSY INC CONV. NOTE 29786AAN6 10,300 13,359,000 SH   DFND 2 0 0 13,359,000
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 0 0 SH   DFND 1 0 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 11,459 173,910 SH   DFND 2 610 0 173,300
NV5 GLOBAL INC COMMON STOCK 62945V109 211 1,705 SH   DFND 1 1,705 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 254 2,049 SH   DFND 2 0 0 2,049
XENON PHARMACEUTICALS INC ORDINARY SHARES 98420N105 171 4,729 SH   DFND 1 4,729 0 0
XENON PHARMACEUTICALS INC ORDINARY SHARES 98420N105 4,496 124,555 SH   DFND 2 0 0 124,555
SHOPIFY INC CONV. NOTE 82509LAA5 0 0 SH   DFND 1 0 0 0
SHOPIFY INC CONV. NOTE 82509LAA5 374 458,000 SH   DFND 2 0 0 458,000
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 376 26,767 SH   DFND 1 26,767 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 4,680 332,850 SH   DFND 2 0 0 332,850
EVOLENT HEALTH INC COMMON STOCK 30050B101 88 2,456 SH   DFND 1 2,456 0 0
EVOLENT HEALTH INC COMMON STOCK 30050B101 2,323 64,655 SH   DFND 2 0 0 64,655
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 1,851 26,314 SH   DFND 1 26,314 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 34,782 494,558 SH   DFND 2 1,697 0 492,861
GLAUKOS CORP COMMON STOCK 377322102 270 5,079 SH   DFND 1 5,079 0 0
GLAUKOS CORP COMMON STOCK 377322102 321 6,023 SH   DFND 2 0 0 6,023
TOPBUILD CORP COMMON STOCK 89055F103 1,136 6,896 SH   DFND 1 6,896 0 0
TOPBUILD CORP COMMON STOCK 89055F103 1,883 11,430 SH   DFND 2 593 0 10,837
WESTROCK CO COMMON STOCK 96145D105 1,223 39,591 SH   DFND 1 39,591 0 0
WESTROCK CO COMMON STOCK 96145D105 1,728 55,940 SH   DFND 2 2,896 0 53,044
CABLE ONE INC CONV. NOTE 12685JAG0 928 1,289,000 SH   DFND 1 0 0 1,289,000
CABLE ONE INC CONV. NOTE 12685JAG0 3,676 5,106,000 SH   DFND 2 0 0 5,106,000
TELADOC HEALTH INC CONV. NOTE 87918AAF2 2,270 3,104,000 SH   DFND 1 0 0 3,104,000
TELADOC HEALTH INC CONV. NOTE 87918AAF2 7,756 10,606,000 SH   DFND 2 0 0 10,606,000
KRAFT HEINZ CO/THE COMMON STOCK 500754106 2,532 75,925 SH   DFND 1 75,925 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 1,927 57,772 SH   DFND 2 2,956 0 54,816
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 5,279 61,334 SH   DFND 1 32,134 0 29,200
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 20,876 242,547 SH   DFND 2 3,102 0 239,445
ALAMOS GOLD INC ORDINARY SHARES 011532108 1 93 SH   DFND 1 93 0 0
ALAMOS GOLD INC ORDINARY SHARES 011532108 7,203 972,042 SH   DFND 2 44,919 0 927,123
NOMAD FOODS LTD ORDINARY SHARES G6564A105 0 0 SH   DFND 1 0 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 4,451 313,459 SH   DFND 2 2,459 0 311,000
RAPID7 INC COMMON STOCK 753422104 93 2,176 SH   DFND 1 2,176 0 0
RAPID7 INC COMMON STOCK 753422104 2,306 53,755 SH   DFND 2 0 0 53,755
RAPID7 INC CONV. NOTE 753422AF1 574 756,000 SH   DFND 1 0 0 756,000
RAPID7 INC CONV. NOTE 753422AF1 345 455,000 SH   DFND 2 0 0 455,000
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103 139 7,379 SH   DFND 1 7,379 0 0
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103 169 8,948 SH   DFND 2 0 0 8,948
IMMUNITYBIO INC COMMON STOCK 45256X103 389 78,353 SH   DFND 1 78,353 0 0
IMMUNITYBIO INC COMMON STOCK 45256X103 466 93,678 SH   DFND 2 0 0 93,678
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 1,317 1,412,000 SH   DFND 1 0 0 1,412,000
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 7,660 8,214,000 SH   DFND 2 0 0 8,214,000
PLANET FITNESS INC COMMON STOCK 72703H101 401 6,953 SH   DFND 1 6,953 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 10,601 183,850 SH   DFND 2 0 0 183,850
ALARM.COM HOLDINGS INC CONVERTIBLE ZERO 011642AB1 133 163,000 SH   DFND 1 0 0 163,000
ALARM.COM HOLDINGS INC CONVERTIBLE ZERO 011642AB1 320 392,000 SH   DFND 2 0 0 392,000
SUNRUN INC COMMON STOCK 86771W105 1 39 SH   DFND 1 39 0 0
SUNRUN INC COMMON STOCK 86771W105 7,022 254,518 SH   DFND 2 4,652 0 249,866
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 11,900 87,077 SH   DFND 1 87,077 0 0
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 0 0 SH   DFND 2 0 0 0
PURE STORAGE INC COMMON STOCK 74624M102 6,019 219,903 SH   DFND 1 219,903 0 0
PURE STORAGE INC COMMON STOCK 74624M102 8,653 316,158 SH   DFND 2 16,449 0 299,709
NOVOCURE LTD CONVERTIBLE ZERO 67011XAB9 0 0 SH   DFND 1 0 0 0
NOVOCURE LTD CONVERTIBLE ZERO 67011XAB9 237 265,000 SH   DFND 2 0 0 265,000
LIVANOVA PLC ORDINARY SHARES G5509L101 823 16,209 SH   DFND 1 16,209 0 0
LIVANOVA PLC ORDINARY SHARES G5509L101 975 19,195 SH   DFND 2 0 0 19,195
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 210 4,888 SH   DFND 1 4,888 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 8,162 190,025 SH   DFND 2 0 0 190,025
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 170 5,708 SH   DFND 1 5,708 0 0
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 200 6,702 SH   DFND 2 0 0 6,702
BLOCK INC CONV. NOTE 852234AF0 0 0 SH   DFND 1 0 0 0
BLOCK INC CONVERTIBLE ZERO 852234AJ2 84 107,000 SH   DFND 1 0 0 107,000
BLOCK INC CONV. NOTE 852234AK9 1,451 2,030,000 SH   DFND 1 0 0 2,030,000
BLOCK INC CONV. NOTE 852234AF0 3,681 4,062,000 SH   DFND 2 0 0 4,062,000
BLOCK INC CONVERTIBLE ZERO 852234AJ2 542 695,000 SH   DFND 2 0 0 695,000
BLOCK INC CONV. NOTE 852234AK9 5,563 7,780,000 SH   DFND 2 0 0 7,780,000
ATLASSIAN CORP PLC ORDINARY SHARES G06242104 8,169 38,789 SH   DFND 1 38,789 0 0
ATLASSIAN CORP PLC ORDINARY SHARES G06242104 15,945 75,715 SH   DFND 2 3,259 0 72,456
EQUITY BANCSHARES INC COMMON STOCK 29460X109 1 27 SH   DFND 1 27 0 0
EQUITY BANCSHARES INC COMMON STOCK 29460X109 3,594 121,300 SH   DFND 2 0 0 121,300
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 185 4,142 SH   DFND 1 4,142 0 0
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 4,838 108,430 SH   DFND 2 0 0 108,430
HOSTESS BRANDS INC COMMON STOCK 44109J106 1,052 45,268 SH   DFND 1 45,268 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 4,813 207,114 SH   DFND 2 0 0 207,114
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 116 97,000 SH   DFND 1 0 0 97,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 5,069 4,233,000 SH   DFND 2 0 0 4,233,000
RED ROCK RESORTS INC COMMON STOCK 75700L108 862 25,160 SH   DFND 1 25,160 0 0
RED ROCK RESORTS INC COMMON STOCK 75700L108 1,039 30,314 SH   DFND 2 0 0 30,314
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 132 2,362 SH   DFND 1 2,362 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 3,030 54,151 SH   DFND 2 1,081 0 53,070
INGEVITY CORP COMMON STOCK 45688C107 1 12 SH   DFND 1 12 0 0
INGEVITY CORP COMMON STOCK 45688C107 4,460 73,555 SH   DFND 2 2,225 0 71,330
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 45,675 150,569 SH   DFND 1 150,569 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 160,077 527,698 SH   DFND 2 25,037 0 502,661
GMS INC COMMON STOCK 36251C103 413 10,331 SH   DFND 1 10,331 0 0
GMS INC COMMON STOCK 36251C103 486 12,142 SH   DFND 2 0 0 12,142
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104 9,653 226,482 SH   DFND 1 226,482 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104 32,879 771,437 SH   DFND 2 0 0 771,437
TURNING POINT BRANDS INC COMMON STOCK 90041L105 1 32 SH   DFND 1 32 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105 3,074 144,800 SH   DFND 2 0 0 144,800
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 120 5,110 SH   DFND 1 5,110 0 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 141 5,997 SH   DFND 2 0 0 5,997
FORTIVE CORP COMMON STOCK 34959J108 12,255 210,202 SH   DFND 1 210,202 0 0
FORTIVE CORP COMMON STOCK 34959J108 125,264 2,148,604 SH   DFND 2 28,849 0 2,119,755
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 741 2,902 SH   DFND 1 2,902 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 18,329 71,759 SH   DFND 2 0 0 71,759
ADVANSIX INC COMMON STOCK 00773T101 450 14,005 SH   DFND 1 14,005 0 0
ADVANSIX INC COMMON STOCK 00773T101 525 16,357 SH   DFND 2 0 0 16,357
EVERBRIDGE INC CONVERTIBLE ZERO 29978AAE4 929 1,093,000 SH   DFND 1 0 0 1,093,000
EVERBRIDGE INC CONVERTIBLE ZERO 29978AAE4 5,674 6,679,000 SH   DFND 2 0 0 6,679,000
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y860 0 0 SH   DFND 1 0 0 0
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y860 7,775 215,899 SH   DFND 2 0 0 215,899
ATKORE INC COMMON STOCK 047649108 869 11,162 SH   DFND 1 11,162 0 0
ATKORE INC COMMON STOCK 047649108 1,038 13,343 SH   DFND 2 0 0 13,343
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 686 4,362 SH   DFND 1 4,362 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 13,646 86,825 SH   DFND 2 0 0 86,825
DONNELLEY FINANCIAL SOLUTIONS INC COMMON STOCK 25787G100 271 7,343 SH   DFND 1 7,343 0 0
DONNELLEY FINANCIAL SOLUTIONS INC COMMON STOCK 25787G100 320 8,649 SH   DFND 2 0 0 8,649
FULGENT GENETICS INC COMMON STOCK 359664109 597 15,658 SH   DFND 1 15,658 0 0
FULGENT GENETICS INC COMMON STOCK 359664109 711 18,654 SH   DFND 2 0 0 18,654
COUPA SOFTWARE INC CONV. NOTE 22266LAF3 1,266 1,647,000 SH   DFND 1 0 0 1,647,000
COUPA SOFTWARE INC CONV. NOTE 22266LAF3 8,288 10,784,000 SH   DFND 2 0 0 10,784,000
VISTRA CORP COMMON STOCK 92840M102 1,172 55,795 SH   DFND 1 55,795 0 0
VISTRA CORP COMMON STOCK 92840M102 1,627 77,471 SH   DFND 2 4,093 0 73,378
BLACKLINE INC CONVERTIBLE ZERO 09239BAD1 718 887,000 SH   DFND 1 0 0 887,000
BLACKLINE INC CONVERTIBLE ZERO 09239BAD1 270 334,000 SH   DFND 2 0 0 334,000
ALCOA CORP COMMON STOCK 013872106 853 25,343 SH   DFND 1 25,343 0 0
ALCOA CORP COMMON STOCK 013872106 1,427 42,397 SH   DFND 2 2,221 0 40,176
BANK OF NT BUTTERFIELD & SON LTD/THE ORDINARY SHARES G0772R208 1 35 SH   DFND 1 35 0 0
BANK OF NT BUTTERFIELD & SON LTD/THE ORDINARY SHARES G0772R208 5,096 157,000 SH   DFND 2 0 0 157,000
HAMILTON LANE INC COMMON STOCK 407497106 194 3,259 SH   DFND 1 3,259 0 0
HAMILTON LANE INC COMMON STOCK 407497106 4,853 81,420 SH   DFND 2 0 0 81,420
SNAP INC CONVERTIBLE ZERO 83304AAF3 978 1,418,000 SH   DFND 1 0 0 1,418,000
SNAP INC CONVERTIBLE ZERO 83304AAF3 8,397 12,179,000 SH   DFND 2 0 0 12,179,000
LAUREATE EDUCATION INC COMMON STOCK 518613203 732 69,430 SH   DFND 1 69,430 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 879 83,290 SH   DFND 2 0 0 83,290
OKTA INC COMMON STOCK 679295105 1,156 20,325 SH   DFND 1 20,325 0 0
OKTA INC COMMON STOCK 679295105 1,922 33,804 SH   DFND 2 1,751 0 32,053
OKTA INC CONV. NOTE 679295AF2 2,033 2,618,000 SH   DFND 1 0 0 2,618,000
OKTA INC CONV. NOTE 679295AF2 11,752 15,134,000 SH   DFND 2 0 0 15,134,000
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 110 1,211 SH   DFND 1 1,211 0 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 2,894 31,915 SH   DFND 2 0 0 31,915
WARRIOR MET COAL INC COMMON STOCK 93627C101 822 28,892 SH   DFND 1 28,892 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101 969 34,056 SH   DFND 2 0 0 34,056
INGERSOLL RAND INC COMMON STOCK 45687V106 71,733 1,658,186 SH   DFND 1 1,658,186 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 317,800 7,346,282 SH   DFND 2 214,221 0 7,132,061
CIVITAS RESOURCES INC COMMON STOCK 17888H103 277 4,828 SH   DFND 1 4,828 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103 6,846 119,295 SH   DFND 2 0 0 119,295
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 1,778 11,761 SH   DFND 1 11,761 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 13,546 89,607 SH   DFND 2 0 0 89,607
APPIAN CORP COMMON STOCK 03782L101 282 6,901 SH   DFND 1 6,901 0 0
APPIAN CORP COMMON STOCK 03782L101 328 8,037 SH   DFND 2 0 0 8,037
CARS.COM INC COMMON STOCK 14575E105 254 22,118 SH   DFND 1 22,118 0 0
CARS.COM INC COMMON STOCK 14575E105 302 26,265 SH   DFND 2 0 0 26,265
DELEK US HOLDINGS INC COMMON STOCK 24665A103 716 26,389 SH   DFND 1 26,389 0 0
DELEK US HOLDINGS INC COMMON STOCK 24665A103 851 31,352 SH   DFND 2 0 0 31,352
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 721 22,529 SH   DFND 1 22,529 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 4,768 149,045 SH   DFND 2 0 0 149,045
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 144 20,549 SH   DFND 1 20,549 0 0
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 172 24,574 SH   DFND 2 0 0 24,574
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 5,333 105,807 SH   DFND 1 105,807 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 10,701 212,325 SH   DFND 2 13,519 0 198,806
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 13,761 341,209 SH   DFND 1 341,209 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 23,588 584,878 SH   DFND 2 0 0 584,878
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107 111 17,192 SH   DFND 1 17,192 0 0
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107 132 20,479 SH   DFND 2 0 0 20,479
LIGHTWAVE LOGIC INC COMMON STOCK 532275104 374 50,937 SH   DFND 1 50,937 0 0
LIGHTWAVE LOGIC INC COMMON STOCK 532275104 441 60,119 SH   DFND 2 0 0 60,119
ALPHA METALLURGICAL RESOURCES INC COMMON STOCK 020764106 484 3,535 SH   DFND 1 3,535 0 0
ALPHA METALLURGICAL RESOURCES INC COMMON STOCK 020764106 578 4,222 SH   DFND 2 0 0 4,222
CARGURUS INC COMMON STOCK 141788109 503 35,531 SH   DFND 1 35,531 0 0
CARGURUS INC COMMON STOCK 141788109 595 41,987 SH   DFND 2 0 0 41,987
MONGODB INC COMMON STOCK 60937P106 1,121 5,645 SH   DFND 1 5,645 0 0
MONGODB INC COMMON STOCK 60937P106 1,882 9,476 SH   DFND 2 482 0 8,994
MONGODB INC CONV. NOTE 60937PAD8 75 64,000 SH   DFND 1 0 0 64,000
MONGODB INC CONV. NOTE 60937PAD8 4,542 3,895,000 SH   DFND 2 0 0 3,895,000
SEA LTD COMMON STOCK - ADR 81141R100 15 270 SH   DFND 1 270 0 0
SEA LTD COMMON STOCK - ADR 81141R100 6,949 123,971 SH   DFND 2 3,666 0 120,305
SEA LTD CONV. NOTE 81141RAG5 0 0 SH   DFND 1 0 0 0
SEA LTD CONV. NOTE 81141RAG5 336 485,000 SH   DFND 2 0 0 485,000
NATIONAL VISION HOLDINGS INC CONV. NOTE 63845RAB3 122 99,000 SH   DFND 1 0 0 99,000
NATIONAL VISION HOLDINGS INC CONV. NOTE 63845RAB3 3,877 3,136,000 SH   DFND 2 0 0 3,136,000
CARLYLE SECURED LENDING INC COMMON STOCK 872280102 12 1,008 SH   DFND 1 1,008 0 0
CARLYLE SECURED LENDING INC COMMON STOCK 872280102 166 14,547 SH   DFND 2 14,547 0 0
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 1 275 SH   DFND 1 275 0 0
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 2,699 1,215,800 SH   DFND 2 0 0 1,215,800
ALTAIR ENGINEERING INC COMMON STOCK 021369103 144 3,251 SH   DFND 1 3,251 0 0
ALTAIR ENGINEERING INC COMMON STOCK 021369103 170 3,855 SH   DFND 2 0 0 3,855
RUMBLEON INC COMMON STOCK 781386305 1 53 SH   DFND 1 53 0 0
RUMBLEON INC COMMON STOCK 781386305 3,945 233,178 SH   DFND 2 0 0 233,178
METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104 1 9 SH   DFND 1 9 0 0
METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104 2,912 45,240 SH   DFND 2 0 0 45,240
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 432 26,046 SH   DFND 1 26,046 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 505 30,439 SH   DFND 2 0 0 30,439
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 264 3,868 SH   DFND 1 3,868 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 6,962 101,935 SH   DFND 2 0 0 101,935
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 552 89,700 SH   DFND 1 89,700 0 0
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 652 105,944 SH   DFND 2 0 0 105,944
LIBERTY ENERGY INC COMMON STOCK 53115L104 244 19,219 SH   DFND 1 19,219 0 0
LIBERTY ENERGY INC COMMON STOCK 53115L104 8,739 689,198 SH   DFND 2 0 0 689,198
ACM RESEARCH INC COMMON STOCK 00108J109 11 880 SH   DFND 1 880 0 0
ACM RESEARCH INC COMMON STOCK 00108J109 4,238 340,162 SH   DFND 2 0 0 340,162
VICI PROPERTIES INC COMMON STOCK 925652109 289 9,674 SH   DFND 1 9,674 0 0
VICI PROPERTIES INC COMMON STOCK 925652109 5 168 SH   DFND 2 0 0 168
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 81 2,639 SH   DFND 1 2,639 0 0
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 1,885 61,405 SH   DFND 2 0 0 61,405
ZSCALER INC COMMON STOCK 98980G102 1,802 10,964 SH   DFND 1 6,864 0 4,100
ZSCALER INC COMMON STOCK 98980G102 8,491 51,659 SH   DFND 2 1,328 0 50,331
ZSCALER INC CONV. NOTE 98980GAB8 669 525,000 SH   DFND 1 0 0 525,000
ZSCALER INC CONV. NOTE 98980GAB8 6,756 5,305,000 SH   DFND 2 0 0 5,305,000
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103 1 47 SH   DFND 1 47 0 0
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103 3,518 213,580 SH   DFND 2 0 0 213,580
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109 161 25,455 SH   DFND 1 25,455 0 0
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109 193 30,635 SH   DFND 2 0 0 30,635
DROPBOX INC COMMON STOCK 26210C104 1,146 55,291 SH   DFND 1 55,291 0 0
DROPBOX INC COMMON STOCK 26210C104 1,882 90,851 SH   DFND 2 4,660 0 86,191
DROPBOX INC CONVERTIBLE ZERO 26210CAD6 737 867,000 SH   DFND 1 0 0 867,000
DROPBOX INC CONVERTIBLE ZERO 26210CAD6 0 0 SH   DFND 2 0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,076 43,291 SH   DFND 1 43,291 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,796 72,249 SH   DFND 2 3,780 0 68,469
SPOTIFY TECHNOLOGY SA ORDINARY SHARES L8681T102 996 11,543 SH   DFND 1 11,543 0 0
SPOTIFY TECHNOLOGY SA ORDINARY SHARES L8681T102 1,683 19,506 SH   DFND 2 1,005 0 18,501
SPOTIFY USA INC CONVERTIBLE ZERO 84921RAB6 1,697 2,162,000 SH   DFND 1 0 0 2,162,000
SPOTIFY USA INC CONVERTIBLE ZERO 84921RAB6 7,455 9,497,000 SH   DFND 2 0 0 9,497,000
BROADCOM INC COMMON STOCK 11135F101 5,574 12,554 SH   DFND 1 12,554 0 0
BROADCOM INC COMMON STOCK 11135F101 1,921 4,326 SH   DFND 2 210 0 4,116
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 495 114,866 SH   DFND 1 114,866 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 591 137,180 SH   DFND 2 0 0 137,180
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 692 12,386 SH   DFND 1 586 0 11,800
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 5,206 93,157 SH   DFND 2 1,707 0 91,450
CERIDIAN HCM HOLDING INC CONV. NOTE 15677JAD0 498 618,000 SH   DFND 1 0 0 618,000
CERIDIAN HCM HOLDING INC CONV. NOTE 15677JAD0 4,343 5,385,000 SH   DFND 2 0 0 5,385,000
SMARTSHEET INC COMMON STOCK 83200N103 1,206 35,090 SH   DFND 1 35,090 0 0
SMARTSHEET INC COMMON STOCK 83200N103 2,008 58,431 SH   DFND 2 3,021 0 55,410
DOCUSIGN INC COMMON STOCK 256163106 1,310 24,502 SH   DFND 1 24,502 0 0
DOCUSIGN INC COMMON STOCK 256163106 1,903 35,592 SH   DFND 2 1,857 0 33,735
DOCUSIGN INC CONVERTIBLE ZERO 256163AD8 823 882,000 SH   DFND 1 0 0 882,000
DOCUSIGN INC CONVERTIBLE ZERO 256163AD8 255 273,000 SH   DFND 2 0 0 273,000
ARCUS BIOSCIENCES INC COMMON STOCK 03969F109 1 30 SH   DFND 1 30 0 0
ARCUS BIOSCIENCES INC COMMON STOCK 03969F109 3,626 138,600 SH   DFND 2 0 0 138,600
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1,120 6,315 SH   DFND 1 6,315 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1,322 7,453 SH   DFND 2 0 0 7,453
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 6,044 229,380 SH   DFND 1 229,380 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 8,651 328,294 SH   DFND 2 17,001 0 311,293
ORIGIN BANCORP INC COMMON STOCK 68621T102 1 20 SH   DFND 1 20 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102 3,362 87,400 SH   DFND 2 0 0 87,400
CHAMPIONX CORP COMMON STOCK 15872M104 310 15,865 SH   DFND 1 15,865 0 0
CHAMPIONX CORP COMMON STOCK 15872M104 7,638 390,305 SH   DFND 2 0 0 390,305
TALOS ENERGY INC COMMON STOCK 87484T108 754 45,277 SH   DFND 1 45,277 0 0
TALOS ENERGY INC COMMON STOCK 87484T108 895 53,767 SH   DFND 2 0 0 53,767
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 1,226 19,978 SH   DFND 1 19,978 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 1,753 28,575 SH   DFND 2 1,487 0 27,088
AVALARA INC CONV. NOTE 05338GAB2 937 969,000 SH   DFND 1 0 0 969,000
AVALARA INC CONV. NOTE 05338GAB2 1,107 1,145,000 SH   DFND 2 0 0 1,145,000
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 87,985 1,208,426 SH   DFND 1 1,208,426 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 289,466 3,975,640 SH   DFND 2 185,470 0 3,790,170
DOMO INC COMMON STOCK 257554105 701 38,962 SH   DFND 1 38,962 0 0
DOMO INC COMMON STOCK 257554105 850 47,241 SH   DFND 2 0 0 47,241
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 1 20 SH   DFND 1 20 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 3,579 90,072 SH   DFND 2 0 0 90,072
TENABLE HOLDINGS INC COMMON STOCK 88025T102 169 4,863 SH   DFND 1 4,863 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102 4,247 122,050 SH   DFND 2 0 0 122,050
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108 575 50,243 SH   DFND 1 50,243 0 0
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108 684 59,755 SH   DFND 2 0 0 59,755
ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107 875 45,008 SH   DFND 1 45,008 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107 1,045 53,721 SH   DFND 2 0 0 53,721
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 320 16,168 SH   DFND 1 16,168 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 10,237 516,780 SH   DFND 2 0 0 516,780
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 0 0 SH   DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 2,073 100,868 SH   DFND 2 0 0 100,868
SONOS INC COMMON STOCK 83570H108 144 10,389 SH   DFND 1 10,389 0 0
SONOS INC COMMON STOCK 83570H108 179 12,851 SH   DFND 2 0 0 12,851
CRINETICS PHARMACEUTICALS INC COMMON STOCK 22663K107 210 10,710 SH   DFND 1 10,710 0 0
CRINETICS PHARMACEUTICALS INC COMMON STOCK 22663K107 248 12,641 SH   DFND 2 0 0 12,641
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 135 29,197 SH   DFND 1 29,197 0 0
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 162 34,861 SH   DFND 2 0 0 34,861
TRICIDA INC COMMON STOCK 89610F101 215 20,491 SH   DFND 1 20,491 0 0
TRICIDA INC COMMON STOCK 89610F101 252 24,060 SH   DFND 2 0 0 24,060
ELASTIC NV COMMON STOCK N14506104 6,481 90,337 SH   DFND 1 45,637 0 44,700
ELASTIC NV COMMON STOCK N14506104 329 4,581 SH   DFND 2 0 0 4,581
GUARDANT HEALTH INC CONVERTIBLE ZERO 40131MAB5 81 111,000 SH   DFND 1 0 0 111,000
GUARDANT HEALTH INC CONVERTIBLE ZERO 40131MAB5 2,858 3,927,000 SH   DFND 2 0 0 3,927,000
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 472 10,888 SH   DFND 1 10,888 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 556 12,817 SH   DFND 2 0 0 12,817
UPWORK INC CONV. NOTE 91688FAB0 1,609 2,200,000 SH   DFND 1 0 0 2,200,000
UPWORK INC CONV. NOTE 91688FAB0 6,722 9,192,000 SH   DFND 2 0 0 9,192,000
VERRA MOBILITY CORP COMMON STOCK 92511U102 670 43,585 SH   DFND 1 43,585 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 25,463 1,656,662 SH   DFND 2 6,877 0 1,649,785
SOLARWINDS CORP COMMON STOCK 83417Q204 142 18,319 SH   DFND 1 18,319 0 0
SOLARWINDS CORP COMMON STOCK 83417Q204 169 21,799 SH   DFND 2 0 0 21,799
STONECO LTD ORDINARY SHARES G85158106 89 9,383 SH   DFND 1 9,383 0 0
STONECO LTD ORDINARY SHARES G85158106 95 9,926 SH   DFND 2 0 0 9,926
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 147 7,731 SH   DFND 1 7,731 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 175 9,168 SH   DFND 2 0 0 9,168
LINDE PLC ORDINARY SHARES G5494J103 6,809 25,258 SH   DFND 1 25,258 0 0
LINDE PLC ORDINARY SHARES G5494J103 102,743 381,107 SH   DFND 2 4,365 0 376,742
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107 686 15,987 SH   DFND 1 15,987 0 0
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107 813 18,942 SH   DFND 2 0 0 18,942
BAIN CAPITAL SPECIALTY FINANCE INC COMMON STOCK 05684B107 11 911 SH   DFND 1 911 0 0
BAIN CAPITAL SPECIALTY FINANCE INC COMMON STOCK 05684B107 158 13,147 SH   DFND 2 13,147 0 0
INTERNATIONAL MONEY EXPRESS INC COMMON STOCK 46005L101 462 20,262 SH   DFND 1 20,262 0 0
INTERNATIONAL MONEY EXPRESS INC COMMON STOCK 46005L101 530 23,252 SH   DFND 2 0 0 23,252
CIGNA CORP COMMON STOCK 125523100 104,760 377,553 SH   DFND 1 377,553 0 0
CIGNA CORP COMMON STOCK 125523100 449,570 1,620,247 SH   DFND 2 64,970 0 1,555,277
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 0 11 SH   DFND 1 11 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 2,659 75,446 SH   DFND 2 2,671 0 72,775
ARVINAS INC COMMON STOCK 04335A105 166 3,739 SH   DFND 1 3,739 0 0
ARVINAS INC COMMON STOCK 04335A105 208 4,664 SH   DFND 2 0 0 4,664
AXONICS INC COMMON STOCK 05465P101 350 4,963 SH   DFND 1 4,963 0 0
AXONICS INC COMMON STOCK 05465P101 8,725 123,865 SH   DFND 2 0 0 123,865
LIVENT CORP COMMON STOCK 53814L108 200 6,534 SH   DFND 1 6,534 0 0
LIVENT CORP COMMON STOCK 53814L108 5,259 171,573 SH   DFND 2 0 0 171,573
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 1 36 SH   DFND 1 36 0 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 3,023 161,500 SH   DFND 2 0 0 161,500
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 301 1,082 SH   DFND 1 1,082 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 7,696 27,675 SH   DFND 2 0 0 27,675
ISHARES MSCI SAUDI ARABIA ETF EXCHANGE TRADED FUNDS 46434V423 164 3,999 SH   DFND 1 3,999 0 0
ISHARES MSCI SAUDI ARABIA ETF EXCHANGE TRADED FUNDS 46434V423 63 1,531 SH   DFND 2 0 0 1,531
ALECTOR INC COMMON STOCK 014442107 461 48,710 SH   DFND 1 48,710 0 0
ALECTOR INC COMMON STOCK 014442107 551 58,276 SH   DFND 2 0 0 58,276
LEVI STRAUSS & CO COMMON STOCK 52736R102 4,622 319,426 SH   DFND 1 277,426 0 42,000
LEVI STRAUSS & CO COMMON STOCK 52736R102 43,298 2,992,278 SH   DFND 2 40,828 0 2,951,450
LYFT INC CONV. NOTE 55087PAB0 75 88,000 SH   DFND 1 0 0 88,000
LYFT INC CONV. NOTE 55087PAB0 2,548 2,989,000 SH   DFND 2 0 0 2,989,000
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 773 63,124 SH   DFND 1 63,124 0 0
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 905 73,899 SH   DFND 2 0 0 73,899
TRADEWEB MARKETS INC COMMON STOCK 892672106 8,251 146,243 SH   DFND 1 146,243 0 0
TRADEWEB MARKETS INC COMMON STOCK 892672106 0 0 SH   DFND 2 0 0 0
DOW INC COMMON STOCK 260557103 2,107 47,958 SH   DFND 1 47,958 0 0
DOW INC COMMON STOCK 260557103 1,889 43,002 SH   DFND 2 2,234 0 40,768
PINTEREST INC COMMON STOCK 72352L106 8,800 377,693 SH   DFND 1 208,993 0 168,700
PINTEREST INC COMMON STOCK 72352L106 2,541 109,069 SH   DFND 2 4,861 0 104,208
BRIGHAM MINERALS INC COMMON STOCK 10918L103 1 33 SH   DFND 1 33 0 0
BRIGHAM MINERALS INC COMMON STOCK 10918L103 3,696 149,800 SH   DFND 2 0 0 149,800
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 220 16,789 SH   DFND 1 16,789 0 0
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 263 20,111 SH   DFND 2 0 0 20,111
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 46,353 1,749,165 SH   DFND 1 1,620,965 0 128,200
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 75,127 2,834,969 SH   DFND 2 27,085 0 2,807,884
UBER TECHNOLOGIES INC CONVERTIBLE ZERO 90353TAJ9 190 229,000 SH   DFND 1 0 0 229,000
UBER TECHNOLOGIES INC CONVERTIBLE ZERO 90353TAJ9 6,841 8,243,000 SH   DFND 2 0 0 8,243,000
IHEARTMEDIA INC COMMON STOCK 45174J509 388 52,950 SH   DFND 1 52,950 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509 1,004 136,978 SH   DFND 2 0 0 136,978
KONTOOR BRANDS INC COMMON STOCK 50050N103 160 4,774 SH   DFND 1 4,774 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 192 5,723 SH   DFND 2 0 0 5,723
AVANTOR INC COMMON STOCK 05352A100 0 0 SH   DFND 1 0 0 0
AVANTOR INC COMMON STOCK 05352A100 4,311 219,933 SH   DFND 2 24,229 0 195,704
CORTEVA INC COMMON STOCK 22052L104 107,445 1,880,060 SH   DFND 1 1,880,060 0 0
CORTEVA INC COMMON STOCK 22052L104 339,782 5,945,443 SH   DFND 2 273,585 0 5,671,858
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 54,929 333,286 SH   DFND 1 278,086 0 55,200
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 100,622 610,532 SH   DFND 2 1,900 0 608,632
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 1 188 SH   DFND 1 188 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 4,850 831,900 SH   DFND 2 0 0 831,900
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109 683 95,988 SH   DFND 1 95,988 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109 811 113,966 SH   DFND 2 0 0 113,966
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 401 14,592 SH   DFND 1 14,592 0 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 0 0 SH   DFND 2 0 0 0
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 18 1,780 SH   DFND 1 1,780 0 0
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 266 25,690 SH   DFND 2 25,690 0 0
DYNATRACE INC COMMON STOCK 268150109 11,484 329,894 SH   DFND 1 70,094 0 259,800
DYNATRACE INC COMMON STOCK 268150109 20,798 597,459 SH   DFND 2 3,898 0 593,561
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 1 68 SH   DFND 1 68 0 0
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 4,033 309,040 SH   DFND 2 0 0 309,040
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 169 9,985 SH   DFND 1 9,985 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 194 11,469 SH   DFND 2 0 0 11,469
FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3 1,417 1,825,000 SH   DFND 1 0 0 1,825,000
FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3 5,743 7,398,000 SH   DFND 2 0 0 7,398,000
CLOUDFLARE INC CONVERTIBLE ZERO 18915MAC1 953 1,227,000 SH   DFND 1 0 0 1,227,000
CLOUDFLARE INC CONVERTIBLE ZERO 18915MAC1 6,828 8,788,000 SH   DFND 2 0 0 8,788,000
DATADOG INC CONV. NOTE 23804LAB9 714 601,000 SH   DFND 1 0 0 601,000
DATADOG INC CONV. NOTE 23804LAB9 6,005 5,057,000 SH   DFND 2 0 0 5,057,000
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 0 0 SH   DFND 1 0 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 2,103 303,500 SH   DFND 2 0 0 303,500
INMODE LTD ORDINARY SHARES M5425M103 479 16,460 SH   DFND 1 16,460 0 0
INMODE LTD ORDINARY SHARES M5425M103 12,594 432,647 SH   DFND 2 0 0 432,647
API GROUP CORP COMMON STOCK 00187Y100 1 57 SH   DFND 1 57 0 0
API GROUP CORP COMMON STOCK 00187Y100 3,377 254,500 SH   DFND 2 0 0 254,500
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 1 46 SH   DFND 1 46 0 0
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 3,355 206,846 SH   DFND 2 0 0 206,846
ENVISTA HOLDINGS CORP CONV. NOTE 29415FAB0 58 35,000 SH   DFND 1 0 0 35,000
ENVISTA HOLDINGS CORP CONV. NOTE 29415FAB0 2,013 1,225,000 SH   DFND 2 0 0 1,225,000
BILL.COM HOLDINGS INC COMMON STOCK 090043100 636 4,806 SH   DFND 1 6 0 4,800
BILL.COM HOLDINGS INC COMMON STOCK 090043100 4,489 33,916 SH   DFND 2 606 0 33,310
BILL.COM HOLDINGS INC CONVERTIBLE ZERO 090043AB6 761 694,000 SH   DFND 1 0 0 694,000
BILL.COM HOLDINGS INC CONVERTIBLE ZERO 090043AB6 5,670 5,169,000 SH   DFND 2 0 0 5,169,000
SILVERGATE CAPITAL CORP COMMON STOCK 82837P408 73 965 SH   DFND 1 965 0 0
SILVERGATE CAPITAL CORP COMMON STOCK 82837P408 10,115 134,239 SH   DFND 2 5,455 0 128,784
IGM BIOSCIENCES INC COMMON STOCK 449585108 205 9,031 SH   DFND 1 9,031 0 0
IGM BIOSCIENCES INC COMMON STOCK 449585108 255 11,204 SH   DFND 2 0 0 11,204
RAPT THERAPEUTICS INC COMMON STOCK 75382E109 235 9,773 SH   DFND 1 9,773 0 0
RAPT THERAPEUTICS INC COMMON STOCK 75382E109 290 12,052 SH   DFND 2 0 0 12,052
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 680 35,284 SH   DFND 1 35,284 0 0
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 814 42,224 SH   DFND 2 0 0 42,224
O-I GLASS INC COMMON STOCK 67098H104 676 52,167 SH   DFND 1 52,167 0 0
O-I GLASS INC COMMON STOCK 67098H104 803 62,015 SH   DFND 2 0 0 62,015
SPROUT SOCIAL INC COMMON STOCK 85209W109 6,572 108,307 SH   DFND 1 58,407 0 49,900
SPROUT SOCIAL INC COMMON STOCK 85209W109 1,373 22,631 SH   DFND 2 0 0 22,631
AON PLC COMMON STOCK G0403H108 224 837 SH   DFND 1 837 0 0
AON PLC COMMON STOCK G0403H108 0 0 SH   DFND 2 0 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 8,241 129,176 SH   DFND 1 129,176 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 62,296 976,430 SH   DFND 2 18,181 0 958,249
CARRIER GLOBAL CORP COMMON STOCK 14448C104 1,456 40,952 SH   DFND 1 40,952 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 1,966 55,296 SH   DFND 2 2,875 0 52,421
DRAFTKINGS HOLDINGS INC CONVERTIBLE ZERO 26142RAB0 307 476,000 SH   DFND 1 0 0 476,000
DRAFTKINGS HOLDINGS INC CONVERTIBLE ZERO 26142RAB0 5,151 7,981,000 SH   DFND 2 0 0 7,981,000
INARI MEDICAL INC COMMON STOCK 45332Y109 191 2,634 SH   DFND 1 2,634 0 0
INARI MEDICAL INC COMMON STOCK 45332Y109 227 3,121 SH   DFND 2 0 0 3,121
XPERI HOLDING CORP COMMON STOCK 00676P107 594 42,038 SH   DFND 1 42,038 0 0
XPERI HOLDING CORP COMMON STOCK 00676P107 708 50,075 SH   DFND 2 0 0 50,075
SHIFT4 PAYMENTS INC CONVERTIBLE ZERO 82452JAB5 203 230,000 SH   DFND 1 0 0 230,000
SHIFT4 PAYMENTS INC CONVERTIBLE ZERO 82452JAB5 8,109 9,189,000 SH   DFND 2 0 0 9,189,000
RELAY THERAPEUTICS INC COMMON STOCK 75943R102 617 27,591 SH   DFND 1 27,591 0 0
RELAY THERAPEUTICS INC COMMON STOCK 75943R102 734 32,827 SH   DFND 2 0 0 32,827
SKILLZ INC COMMON STOCK 83067L109 145 142,210 SH   DFND 1 142,210 0 0
SKILLZ INC COMMON STOCK 83067L109 172 168,870 SH   DFND 2 0 0 168,870
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101 390 11,589 SH   DFND 1 11,589 0 0
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101 9,179 272,775 SH   DFND 2 0 0 272,775
JAMF HOLDING CORP CONV. NOTE 47074LAB1 428 528,000 SH   DFND 1 0 0 528,000
JAMF HOLDING CORP CONV. NOTE 47074LAB1 0 0 SH   DFND 2 0 0 0
MP MATERIALS CORP COMMON STOCK 553368101 132 4,826 SH   DFND 1 4,826 0 0
MP MATERIALS CORP COMMON STOCK 553368101 3,344 122,500 SH   DFND 2 0 0 122,500
VERTEX INC COMMON STOCK 92538J106 15 1,103 SH   DFND 1 1,103 0 0
VERTEX INC COMMON STOCK 92538J106 398 29,125 SH   DFND 2 0 0 29,125
IBEX HOLDINGS LTD COMMON STOCK G4690M101 1 54 SH   DFND 1 54 0 0
IBEX HOLDINGS LTD COMMON STOCK G4690M101 4,576 246,409 SH   DFND 2 0 0 246,409
BIGCOMMERCE HOLDINGS INC COMMON STOCK 08975P108 2,250 152,000 SH   DFND 1 0 0 152,000
BIGCOMMERCE HOLDINGS INC COMMON STOCK 08975P108 0 0 SH   DFND 2 0 0 0
BIGCOMMERCE HOLDINGS INC CONV. NOTE 08975PAB4 359 491,000 SH   DFND 1 0 0 491,000
BIGCOMMERCE HOLDINGS INC CONV. NOTE 08975PAB4 2,893 3,962,000 SH   DFND 2 0 0 3,962,000
FORMA THERAPEUTICS HOLDINGS INC COMMON STOCK 34633R104 453 22,729 SH   DFND 1 22,729 0 0
FORMA THERAPEUTICS HOLDINGS INC COMMON STOCK 34633R104 552 27,670 SH   DFND 2 0 0 27,670
SUMO LOGIC INC COMMON STOCK 86646P103 418 55,688 SH   DFND 1 55,688 0 0
SUMO LOGIC INC COMMON STOCK 86646P103 506 67,457 SH   DFND 2 0 0 67,457
SNOWFLAKE INC COMMON STOCK 833445109 6,680 39,302 SH   DFND 1 39,302 0 0
SNOWFLAKE INC COMMON STOCK 833445109 10,881 64,023 SH   DFND 2 3,322 0 60,701
VONTIER CORP COMMON STOCK 928881101 24,820 1,485,320 SH   DFND 1 1,485,320 0 0
VONTIER CORP COMMON STOCK 928881101 90,925 5,441,354 SH   DFND 2 204,939 0 5,236,415
EASTERN BANKSHARES INC COMMON STOCK 27627N105 1 48 SH   DFND 1 48 0 0
EASTERN BANKSHARES INC COMMON STOCK 27627N105 4,183 213,000 SH   DFND 2 0 0 213,000
PROG HOLDINGS INC COMMON STOCK 74319R101 134 8,949 SH   DFND 1 8,949 0 0
PROG HOLDINGS INC COMMON STOCK 74319R101 162 10,816 SH   DFND 2 0 0 10,816
HARMONY BIOSCIENCES HOLDINGS INC COMMON STOCK 413197104 232 5,227 SH   DFND 1 5,227 0 0
HARMONY BIOSCIENCES HOLDINGS INC COMMON STOCK 413197104 4,867 109,900 SH   DFND 2 0 0 109,900
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 911 23,703 SH   DFND 1 23,703 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 1,070 27,854 SH   DFND 2 0 0 27,854
CHORD ENERGY CORP COMMON STOCK 674215207 4,876 35,652 SH   DFND 1 35,652 0 0
CHORD ENERGY CORP COMMON STOCK 674215207 12,316 90,050 SH   DFND 2 1,254 0 88,796
COMPASS PATHWAYS PLC COMMON STOCK - ADR 20451W101 0 25 SH   DFND 1 25 0 0
COMPASS PATHWAYS PLC COMMON STOCK - ADR 20451W101 1,802 167,944 SH   DFND 2 3,144 0 164,800
DOORDASH INC COMMON STOCK 25809K105 1,138 23,022 SH   DFND 1 23,022 0 0
DOORDASH INC COMMON STOCK 25809K105 1,641 33,190 SH   DFND 2 1,725 0 31,465
AIRBNB INC COMMON STOCK 009066101 5,798 55,200 SH   DFND 1 55,200 0 0
AIRBNB INC COMMON STOCK 009066101 9,398 89,468 SH   DFND 2 4,661 0 84,807
AIRBNB INC CONVERTIBLE ZERO 009066AB7 321 388,000 SH   DFND 1 0 0 388,000
AIRBNB INC CONVERTIBLE ZERO 009066AB7 10,633 12,842,000 SH   DFND 2 0 0 12,842,000
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 1,296 33,559 SH   DFND 1 33,559 0 0
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 1,863 48,244 SH   DFND 2 2,515 0 45,729
POSHMARK INC COMMON STOCK 73739W104 757 48,297 SH   DFND 1 48,297 0 0
POSHMARK INC COMMON STOCK 73739W104 904 57,718 SH   DFND 2 0 0 57,718
TRINITY CAPITAL INC COMMON STOCK 896442308 19 1,495 SH   DFND 1 1,495 0 0
TRINITY CAPITAL INC COMMON STOCK 896442308 266 21,211 SH   DFND 2 21,211 0 0
SHOALS TECHNOLOGIES GROUP INC COMMON STOCK 82489W107 826 38,325 SH   DFND 1 38,325 0 0
SHOALS TECHNOLOGIES GROUP INC COMMON STOCK 82489W107 972 45,125 SH   DFND 2 0 0 45,125
ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES M9T951109 187 7,973 SH   DFND 1 7,973 0 0
ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES M9T951109 258 10,965 SH   DFND 2 641 0 10,324
NEOGAMES SA ORDINARY SHARES L6673X107 94 7,305 SH   DFND 1 7,305 0 0
NEOGAMES SA ORDINARY SHARES L6673X107 109 8,468 SH   DFND 2 0 0 8,468
TOAST INC COMMON STOCK 888787108 1,398 83,595 SH   DFND 1 83,595 0 0
TOAST INC COMMON STOCK 888787108 2,333 139,541 SH   DFND 2 7,299 0 132,242
SUN COUNTRY AIRLINES HOLDINGS INC COMMON STOCK 866683105 1 48 SH   DFND 1 48 0 0
SUN COUNTRY AIRLINES HOLDINGS INC COMMON STOCK 866683105 2,928 215,100 SH   DFND 2 0 0 215,100
AMALGAMATED FINANCIAL CORP COMMON STOCK 022671101 367 16,276 SH   DFND 1 16,276 0 0
AMALGAMATED FINANCIAL CORP COMMON STOCK 022671101 437 19,368 SH   DFND 2 0 0 19,368
ROBLOX CORP COMMON STOCK 771049103 1,156 32,264 SH   DFND 1 32,264 0 0
ROBLOX CORP COMMON STOCK 771049103 1,925 53,702 SH   DFND 2 2,780 0 50,922
THREDUP INC COMMON STOCK 88556E102 0 0 SH   DFND 1 0 0 0
THREDUP INC COMMON STOCK 88556E102 342 186,011 SH   DFND 2 3,336 0 182,675
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100 2,607 835,524 SH   DFND 1 835,524 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100 2,865 918,319 SH   DFND 2 129,133 0 789,186
KARAT PACKAGING INC COMMON STOCK 48563L101 0 23 SH   DFND 1 23 0 0
KARAT PACKAGING INC COMMON STOCK 48563L101 7,843 490,472 SH   DFND 2 0 0 490,472
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 23,260 542,076 SH   DFND 1 542,076 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 40,677 947,971 SH   DFND 2 2,145 0 945,826
PROMETHEUS BIOSCIENCES INC COMMON STOCK 74349U108 988 16,746 SH   DFND 1 16,746 0 0
PROMETHEUS BIOSCIENCES INC COMMON STOCK 74349U108 1,178 19,967 SH   DFND 2 0 0 19,967
FIVE STAR BANCORP COMMON STOCK 33830T103 1 32 SH   DFND 1 32 0 0
FIVE STAR BANCORP COMMON STOCK 33830T103 3,947 139,160 SH   DFND 2 0 0 139,160
TUSIMPLE HOLDINGS INC COMMON STOCK 90089L108 181 23,820 SH   DFND 1 23,820 0 0
TUSIMPLE HOLDINGS INC COMMON STOCK 90089L108 207 27,235 SH   DFND 2 0 0 27,235
AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK 05356F105 0 251 SH   DFND 1 251 0 0
AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK 05356F105 1,781 1,187,600 SH   DFND 2 0 0 1,187,600
VIMEO INC COMMON STOCK 92719V100 120 30,092 SH   DFND 1 30,092 0 0
VIMEO INC COMMON STOCK 92719V100 144 35,896 SH   DFND 2 0 0 35,896
PUTNAM FOCUSED LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 746729409 4,003 200,000 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 4,775 200,000 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 LEADERS ETF EXCHANGE TRADED FUNDS 746729102 4,050 200,000 SH   DFND 1 200,000 0 0
PUTNAM SUSTAINABLE LEADERS ETF EXCHANGE TRADED FUNDS 746729102 0 0 SH   DFND 2 0 0 0
PUTNAM SUSTAINABLE FUTURE ETF EXCHANGE TRADED FUNDS 746729201 3,285 200,000 SH   DFND 1 200,000 0 0
PUTNAM SUSTAINABLE FUTURE ETF EXCHANGE TRADED FUNDS 746729201 0 0 SH   DFND 2 0 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833118 859 26,617 SH   DFND 1 26,617 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833118 1,018 31,527 SH   DFND 2 0 0 31,527
NYXOAH SA ORDINARY SHARES B6S7WD106 0 0 SH   DFND 1 0 0 0
NYXOAH SA ORDINARY SHARES B6S7WD106 1,216 192,942 SH   DFND 2 0 0 192,942
ENOVIX CORP COMMON STOCK 293594107 201 10,983 SH   DFND 1 10,983 0 0
ENOVIX CORP COMMON STOCK 293594107 247 13,487 SH   DFND 2 0 0 13,487
FLYWIRE CORP COMMON STOCK 302492103 2,634 114,722 SH   DFND 1 114,722 0 0
FLYWIRE CORP COMMON STOCK 302492103 264 11,511 SH   DFND 2 0 0 11,511
GXO LOGISTICS INC COMMON STOCK 36262G101 0 0 SH   DFND 1 0 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 7,526 214,651 SH   DFND 2 0 0 214,651
JACKSON FINANCIAL INC COMMON STOCK 46817M107 895 32,267 SH   DFND 1 32,267 0 0
JACKSON FINANCIAL INC COMMON STOCK 46817M107 1,064 38,348 SH   DFND 2 0 0 38,348
FIGS INC COMMON STOCK 30260D103 66 7,941 SH   DFND 1 7,941 0 0
FIGS INC COMMON STOCK 30260D103 82 9,905 SH   DFND 2 0 0 9,905
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 160 5,689 SH   DFND 1 5,689 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,547 126,450 SH   DFND 2 0 0 126,450
CORE & MAIN INC COMMON STOCK 21874C102 581 25,544 SH   DFND 1 44 0 25,500
CORE & MAIN INC COMMON STOCK 21874C102 6,528 287,075 SH   DFND 2 5,275 0 281,800
FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK 35909D109 982 41,907 SH   DFND 1 41,907 0 0
FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK 35909D109 2,097 89,505 SH   DFND 2 24,240 0 65,265
WARBY PARKER INC COMMON STOCK 93403J106 0 0 SH   DFND 1 0 0 0
WARBY PARKER INC COMMON STOCK 93403J106 708 53,054 SH   DFND 2 3,426 0 49,628
GOGREEN INVESTMENTS CORP STOCK UNIT G9461B127 0 0 SH   DFND 1 0 0 0
GOGREEN INVESTMENTS CORP STOCK UNIT G9461B127 2,502 245,761 SH   DFND 2 0 0 245,761
ARIS WATER SOLUTION INC COMMON STOCK 04041L106 1 52 SH   DFND 1 52 0 0
ARIS WATER SOLUTION INC COMMON STOCK 04041L106 2,965 232,400 SH   DFND 2 0 0 232,400
RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100 13 1,163 SH   DFND 1 1,163 0 0
RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100 191 16,786 SH   DFND 2 16,786 0 0
FLUENCE ENERGY INC COMMON STOCK 34379V103 265 18,134 SH   DFND 1 18,134 0 0
FLUENCE ENERGY INC COMMON STOCK 34379V103 3,695 253,236 SH   DFND 2 4,254 0 248,982
2SEVENTY BIO INC COMMON STOCK 901384107 180 12,363 SH   DFND 1 12,363 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 209 14,376 SH   DFND 2 0 0 14,376
PERIMETER SOLUTIONS SA ORDINARY SHARES L7579L106 126 15,729 SH   DFND 1 15,729 0 0
PERIMETER SOLUTIONS SA ORDINARY SHARES L7579L106 3,161 394,580 SH   DFND 2 0 0 394,580
PLANET LABS PBC COMMON STOCK 72703X106 1 132 SH   DFND 1 132 0 0
PLANET LABS PBC COMMON STOCK 72703X106 4,711 867,655 SH   DFND 2 15,995 0 851,660
PAYONEER GLOBAL INC COMMON STOCK 70451X104 204 33,739 SH   DFND 1 33,739 0 0
PAYONEER GLOBAL INC COMMON STOCK 70451X104 237 39,234 SH   DFND 2 0 0 39,234
ENFUSION INC COMMON STOCK 292812104 185 14,992 SH   DFND 1 14,992 0 0
ENFUSION INC COMMON STOCK 292812104 216 17,521 SH   DFND 2 0 0 17,521
AKA BRANDS HOLDING CORP COMMON STOCK 00152K101 0 203 SH   DFND 1 203 0 0
AKA BRANDS HOLDING CORP COMMON STOCK 00152K101 1,784 1,230,647 SH   DFND 2 0 0 1,230,647
UDEMY INC COMMON STOCK 902685106 198 16,355 SH   DFND 1 16,355 0 0
UDEMY INC COMMON STOCK 902685106 234 19,394 SH   DFND 2 0 0 19,394
APOLLO ASSET MANAGEMENT INC COMMON STOCK 03769M106 41,825 899,462 SH   DFND 1 899,462 0 0
APOLLO ASSET MANAGEMENT INC COMMON STOCK 03769M106 172,847 3,717,146 SH   DFND 2 187,576 0 3,529,570
TPG INC COMMON STOCK 872657101 3,664 131,595 SH   DFND 1 131,595 0 0
TPG INC COMMON STOCK 872657101 57,076 2,050,127 SH   DFND 2 18,439 0 2,031,688
SHELL PLC COMMON STOCK - ADR 780259305 3,200 64,300 SH   DFND 1 64,300 0 0
SHELL PLC COMMON STOCK - ADR 780259305 0 0 SH   DFND 2 0 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 64,206 771,803 SH   DFND 1 771,803 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 311,991 3,750,345 SH   DFND 2 129,876 0 3,620,469
ZIMVIE INC COMMON STOCK 98888T107 59 5,990 SH   DFND 1 5,990 0 0
ZIMVIE INC COMMON STOCK 98888T107 65 6,594 SH   DFND 2 0 0 6,594
VACASA INC COMMON STOCK 91854V107 345 112,510 SH   DFND 1 112,510 0 0
VACASA INC COMMON STOCK 91854V107 408 132,770 SH   DFND 2 0 0 132,770
BELLRING BRANDS INC COMMON STOCK 07831C103 183 8,880 SH   DFND 1 8,880 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 4,768 231,365 SH   DFND 2 0 0 231,365
BRILLIANT EARTH GROUP INC COMMON STOCK 109504100 1 151 SH   DFND 1 151 0 0
BRILLIANT EARTH GROUP INC COMMON STOCK 109504100 4,429 773,018 SH   DFND 2 5,918 0 767,100
AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101 300 10,642 SH   DFND 1 10,642 0 0
AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101 349 12,403 SH   DFND 2 0 0 12,403
ARCELLX INC COMMON STOCK 03940C100 170 9,059 SH   DFND 1 9,059 0 0
ARCELLX INC COMMON STOCK 03940C100 194 10,354 SH   DFND 2 0 0 10,354
CION INVESTMENT CORP COMMON STOCK 17259U204 10 1,185 SH   DFND 1 1,185 0 0
CION INVESTMENT CORP COMMON STOCK 17259U204 145 17,102 SH   DFND 2 17,102 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 1,148 99,828 SH   DFND 1 99,828 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 8,980 780,868 SH   DFND 2 7,927 0 772,941
LIGHT & WONDER INC COMMON STOCK 80874P109 642 14,982 SH   DFND 1 14,982 0 0
LIGHT & WONDER INC COMMON STOCK 80874P109 769 17,933 SH   DFND 2 0 0 17,933
PROFRAC HOLDING CORP COMMON STOCK 74319N100 1 40 SH   DFND 1 40 0 0
PROFRAC HOLDING CORP COMMON STOCK 74319N100 2,654 174,486 SH   DFND 2 0 0 174,486
CRANE HOLDINGS CO COMMON STOCK 224441105 1 10 SH   DFND 1 10 0 0
CRANE HOLDINGS CO COMMON STOCK 224441105 3,564 40,712 SH   DFND 2 0 0 40,712
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C201 0 0 SH   DFND 1 0 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C201 4,568 688,930 SH   DFND 2 56,652 0 632,278
R1 RCM INC COMMON STOCK 77634L105 543 29,278 SH   DFND 1 29,278 0 0
R1 RCM INC COMMON STOCK 77634L105 15,137 816,886 SH   DFND 2 0 0 816,886
PUTNAM BIOREVOLUTION ETF EXCHANGE TRADED FUNDS 746729805 3,100 125,000 SH   DFND 1 0 0 125,000
PUTNAM BIOREVOLUTION ETF EXCHANGE TRADED FUNDS 746729805 0 0 SH   DFND 2 0 0 0
PUTNAM BDC INCOME ETF EXCHANGE TRADED FUNDS 746729508 3,140 125,000 SH   DFND 1 0 0 125,000
PUTNAM BDC INCOME ETF EXCHANGE TRADED FUNDS 746729508 0 0 SH   DFND 2 0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 29,750 266,269 SH   DFND 1 266,269 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 91,044 814,858 SH   DFND 2 32,273 0 782,585
UNUM GROUP COMMON STOCK 91529Y106 1,447 37,305 SH   DFND 1 37,305 0 0
UNUM GROUP COMMON STOCK 91529Y106 1,791 46,155 SH   DFND 2 2,318 0 43,837
WOLFSPEED INC COMMON STOCK 977852102 4,213 40,761 SH   DFND 1 40,761 0 0
WOLFSPEED INC COMMON STOCK 977852102 422 4,083 SH   DFND 2 0 0 4,083
WELLS FARGO & CO COMMON STOCK 949746101 10,530 261,822 SH   DFND 1 261,822 0 0
WELLS FARGO & CO COMMON STOCK 949746101 14,317 355,974 SH   DFND 2 18,523 0 337,451
FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706 977 71,436 SH   DFND 1 71,436 0 0
FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706 1,150 84,073 SH   DFND 2 0 0 84,073
FOOT LOCKER INC COMMON STOCK 344849104 138 4,442 SH   DFND 1 4,442 0 0
FOOT LOCKER INC COMMON STOCK 344849104 158 5,080 SH   DFND 2 0 0 5,080
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 197 2,495 SH   DFND 1 2,495 0 0
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 233 2,956 SH   DFND 2 0 0 2,956
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 5,090 74,248 SH   DFND 1 74,248 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 4,591 66,967 SH   DFND 2 0 0 66,967
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 225 5,174 SH   DFND 1 5,174 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 0 0 SH   DFND 2 0 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 144 1,512 SH   DFND 1 1,512 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 3,808 39,865 SH   DFND 2 0 0 39,865
INCYTE CORP COMMON STOCK 45337C102 1,183 17,746 SH   DFND 1 17,746 0 0
INCYTE CORP COMMON STOCK 45337C102 1,818 27,279 SH   DFND 2 1,384 0 25,895
PROGRESSIVE CORP/THE COMMON STOCK 743315103 264 2,268 SH   DFND 1 2,268 0 0
PROGRESSIVE CORP/THE COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 364 5,680 SH   DFND 1 5,680 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 7,413 115,740 SH   DFND 2 0 0 115,740
COOPER COS INC/THE COMMON STOCK 216648402 4,921 18,646 SH   DFND 1 16,546 0 2,100
COOPER COS INC/THE COMMON STOCK 216648402 63,006 238,751 SH   DFND 2 2,522 0 236,229
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 0 0 SH   DFND 1 0 0 0
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 28,507 487,963 SH   DFND 2 0 0 487,963
MORGAN STANLEY COMMON STOCK 617446448 415 5,250 SH   DFND 1 5,250 0 0
MORGAN STANLEY COMMON STOCK 617446448 18,278 231,339 SH   DFND 2 12 0 231,327
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,393 3,481 SH   DFND 1 3,481 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2,037 5,090 SH   DFND 2 261 0 4,829
BEAZER HOMES USA INC COMMON STOCK 07556Q881 183 18,955 SH   DFND 1 18,955 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 218 22,584 SH   DFND 2 0 0 22,584
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 38,081 413,157 SH   DFND 1 413,157 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 112,071 1,215,921 SH   DFND 2 49,054 0 1,166,867
MICRON TECHNOLOGY INC COMMON STOCK 595112103 217 4,326 SH   DFND 1 4,326 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 0 0 SH   DFND 2 0 0 0
STATE STREET CORP COMMON STOCK 857477103 32,687 537,529 SH   DFND 1 537,529 0 0
STATE STREET CORP COMMON STOCK 857477103 100,931 1,659,776 SH   DFND 2 65,737 0 1,594,039
SEMTECH CORP COMMON STOCK 816850101 537 18,255 SH   DFND 1 18,255 0 0
SEMTECH CORP COMMON STOCK 816850101 634 21,543 SH   DFND 2 0 0 21,543
INTUIT INC COMMON STOCK 461202103 89,603 231,341 SH   DFND 1 197,607 0 33,734
INTUIT INC COMMON STOCK 461202103 240,293 620,399 SH   DFND 2 9,352 0 611,047
WASHINGTON FEDERAL INC COMMON STOCK 938824109 395 13,170 SH   DFND 1 13,170 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 469 15,654 SH   DFND 2 0 0 15,654
ALKERMES PLC COMMON STOCK G01767105 864 38,678 SH   DFND 1 38,678 0 0
ALKERMES PLC COMMON STOCK G01767105 23,907 1,070,634 SH   DFND 2 0 0 1,070,634
CVS HEALTH CORP COMMON STOCK 126650100 21,833 228,932 SH   DFND 1 228,932 0 0
CVS HEALTH CORP COMMON STOCK 126650100 53,847 564,609 SH   DFND 2 16,433 0 548,176
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 412 6,754 SH   DFND 1 2,154 0 4,600
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,077 50,418 SH   DFND 2 5,994 0 44,424
KLA CORP COMMON STOCK 482480100 1,368 4,519 SH   DFND 1 4,519 0 0
KLA CORP COMMON STOCK 482480100 1,799 5,946 SH   DFND 2 298 0 5,648
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 35 723 SH   DFND 1 723 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 20,086 418,542 SH   DFND 2 18 0 418,524
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 167 10,719 SH   DFND 1 10,719 0 0
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 203 13,058 SH   DFND 2 0 0 13,058
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 779 555,000 SH   DFND 1 0 0 555,000
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 499 356,000 SH   DFND 2 0 0 356,000
WATERS CORP COMMON STOCK 941848103 1,183 4,389 SH   DFND 1 4,389 0 0
WATERS CORP COMMON STOCK 941848103 1,841 6,832 SH   DFND 2 352 0 6,480
BIOGEN INC COMMON STOCK 09062X103 154 577 SH   DFND 1 577 0 0
BIOGEN INC COMMON STOCK 09062X103 12,718 47,634 SH   DFND 2 622 0 47,012
UNITIL CORP COMMON STOCK 913259107 170 3,656 SH   DFND 1 3,656 0 0
UNITIL CORP COMMON STOCK 913259107 4,139 89,108 SH   DFND 2 0 0 89,108
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 45,354 210,069 SH   DFND 1 210,069 0 0
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 81,490 377,442 SH   DFND 2 919 0 376,523
NETAPP INC COMMON STOCK 64110D104 776 12,543 SH   DFND 1 12,543 0 0
NETAPP INC COMMON STOCK 64110D104 922 14,901 SH   DFND 2 762 0 14,139
TOLL BROTHERS INC COMMON STOCK 889478103 2,957 70,402 SH   DFND 1 70,402 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 2,715 64,652 SH   DFND 2 3,314 0 61,338
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 184,765 2,570,820 SH   DFND 1 2,570,820 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 583,473 8,118,452 SH   DFND 2 219,134 0 7,899,318
JABIL INC COMMON STOCK 466313103 1 12 SH   DFND 1 12 0 0
JABIL INC COMMON STOCK 466313103 3,044 52,738 SH   DFND 2 0 0 52,738
MACY'S INC COMMON STOCK 55616P104 3,710 236,733 SH   DFND 1 236,733 0 0
MACY'S INC COMMON STOCK 55616P104 1,989 126,945 SH   DFND 2 6,387 0 120,558
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 288 3,877 SH   DFND 1 3,877 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 16,379 220,330 SH   DFND 2 0 0 220,330
ITRON INC COMMON STOCK 465741106 762 18,099 SH   DFND 1 18,099 0 0
ITRON INC COMMON STOCK 465741106 899 21,356 SH   DFND 2 0 0 21,356
NEWPARK RESOURCES INC COMMON STOCK 651718504 1 219 SH   DFND 1 219 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504 2,571 1,020,237 SH   DFND 2 0 0 1,020,237
TEREX CORP COMMON STOCK 880779103 818 27,489 SH   DFND 1 27,489 0 0
TEREX CORP COMMON STOCK 880779103 974 32,741 SH   DFND 2 0 0 32,741
MODINE MANUFACTURING CO COMMON STOCK 607828100 366 28,281 SH   DFND 1 28,281 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 416 32,135 SH   DFND 2 0 0 32,135
AVID TECHNOLOGY INC COMMON STOCK 05367P100 658 28,279 SH   DFND 1 28,279 0 0
AVID TECHNOLOGY INC COMMON STOCK 05367P100 789 33,903 SH   DFND 2 0 0 33,903
DANAHER CORP COMMON STOCK 235851102 157,713 610,606 SH   DFND 1 605,906 0 4,700
DANAHER CORP COMMON STOCK 235851102 562,904 2,179,350 SH   DFND 2 37,371 0 2,141,979
DANAHER CORP CONVERTIBLE PREF 235851409 38,981 29,090 SH   DFND 1 0 0 29,090
DANAHER CORP CONVERTIBLE PREF 235851409 128,265 95,720 SH   DFND 2 0 0 95,720
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,180 13,190 SH   DFND 1 13,190 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,782 19,921 SH   DFND 2 1,044 0 18,877
CHEESECAKE FACTORY INC/THE CONV. NOTE 163072AA9 129 167,000 SH   DFND 1 0 0 167,000
CHEESECAKE FACTORY INC/THE CONV. NOTE 163072AA9 6,773 8,760,000 SH   DFND 2 0 0 8,760,000
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 1,201 17,861 SH   DFND 1 17,861 0 0
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 1,853 27,559 SH   DFND 2 1,427 0 26,132
CHUBB LTD ORDINARY SHARES H1467J104 1,553 8,537 SH   DFND 1 8,537 0 0
CHUBB LTD ORDINARY SHARES H1467J104 1,994 10,964 SH   DFND 2 575 0 10,389
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BF8 215 230,000 SH   DFND 1 0 0 230,000
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BF8 0 0 SH   DFND 2 0 0 0
LOEWS CORP COMMON STOCK 540424108 1,232 24,728 SH   DFND 1 24,728 0 0
LOEWS CORP COMMON STOCK 540424108 1,797 36,055 SH   DFND 2 1,871 0 34,184
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 133,835 284,561 SH   DFND 1 284,561 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 469,360 997,958 SH   DFND 2 45,506 0 952,452
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 6,443 17,915 SH   DFND 1 14,315 0 3,600
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 93,300 259,427 SH   DFND 2 2,387 0 257,040
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 63,187 2,048,870 SH   DFND 1 2,048,870 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 221,002 7,166,093 SH   DFND 2 297,805 0 6,868,288
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 331 290,000 SH   DFND 1 0 0 290,000
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 14,415 12,628,000 SH   DFND 2 0 0 12,628,000
APPLE INC COMMON STOCK 037833100 602,267 4,357,937 SH   DFND 1 4,134,209 0 223,728
APPLE INC COMMON STOCK 037833100 1,776,118 12,851,791 SH   DFND 2 130,708 0 12,721,083
AUTODESK INC COMMON STOCK 052769106 1,801 9,639 SH   DFND 1 9,639 0 0
AUTODESK INC COMMON STOCK 052769106 2,171 11,624 SH   DFND 2 621 0 11,003
AUTOZONE INC COMMON STOCK 053332102 11,125 5,194 SH   DFND 1 5,194 0 0
AUTOZONE INC COMMON STOCK 053332102 18,624 8,695 SH   DFND 2 448 0 8,247
CATERPILLAR INC COMMON STOCK 149123101 1,641 10,000 SH   DFND 1 10,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,882 11,471 SH   DFND 2 603 0 10,868
CINTAS CORP COMMON STOCK 172908105 2,455 6,323 SH   DFND 1 4,523 0 1,800
CINTAS CORP COMMON STOCK 172908105 12,152 31,303 SH   DFND 2 762 0 30,541
COPART INC COMMON STOCK 217204106 1,229 11,551 SH   DFND 1 11,551 0 0
COPART INC COMMON STOCK 217204106 1,949 18,315 SH   DFND 2 896 0 17,419
FISERV INC COMMON STOCK 337738108 3,444 36,812 SH   DFND 1 2,512 0 34,300
FISERV INC COMMON STOCK 337738108 0 0 SH   DFND 2 0 0 0
GARTNER INC COMMON STOCK 366651107 51,463 185,996 SH   DFND 1 166,496 0 19,500
GARTNER INC COMMON STOCK 366651107 84,724 306,205 SH   DFND 2 1,714 0 304,491
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105 995 24,879 SH   DFND 1 24,879 0 0
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105 1,171 29,277 SH   DFND 2 0 0 29,277
HASBRO INC COMMON STOCK 418056107 383 5,675 SH   DFND 1 5,675 0 0
HASBRO INC COMMON STOCK 418056107 0 0 SH   DFND 2 0 0 0
MCCORMICK & CO INC/MD COMMON STOCK 579780206 5,656 79,362 SH   DFND 1 61,562 0 17,800
MCCORMICK & CO INC/MD COMMON STOCK 579780206 115,464 1,620,098 SH   DFND 2 19,711 0 1,600,387
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 319 6,453 SH   DFND 1 6,453 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 379 7,680 SH   DFND 2 0 0 7,680
NABORS INDUSTRIES INC CONV. NOTE 62957HAB1 3,763 4,135,000 SH   DFND 1 0 0 4,135,000
NABORS INDUSTRIES INC CONV. NOTE 62957HAB1 3,604 3,960,000 SH   DFND 2 0 0 3,960,000
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 154 19,322 SH   DFND 1 19,322 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 186 23,307 SH   DFND 2 0 0 23,307
SCHOLASTIC CORP COMMON STOCK 807066105 148 4,819 SH   DFND 1 4,819 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 176 5,726 SH   DFND 2 0 0 5,726
UNIFI INC COMMON STOCK 904677200 1 56 SH   DFND 1 56 0 0
UNIFI INC COMMON STOCK 904677200 2,348 246,848 SH   DFND 2 0 0 246,848
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,830 57,439 SH   DFND 1 57,439 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,398 35,962 SH   DFND 2 1,828 0 34,134
WEYERHAEUSER CO COMMON STOCK 962166104 4,153 145,430 SH   DFND 1 145,430 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 6,499 227,562 SH   DFND 2 11,796 0 215,766
UNITED RENTALS INC COMMON STOCK 911363109 51,416 190,344 SH   DFND 1 190,344 0 0
UNITED RENTALS INC COMMON STOCK 911363109 194,296 719,295 SH   DFND 2 36,576 0 682,719
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 74 751 SH   DFND 1 751 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 30,157 305,176 SH   DFND 2 0 0 305,176
NUCOR CORP COMMON STOCK 670346105 110 1,025 SH   DFND 1 1,025 0 0
NUCOR CORP COMMON STOCK 670346105 20,372 190,408 SH   DFND 2 6 0 190,402
RYMAN HOSPITALITY PROPERTIES INC COMMON STOCK 78377T107 249 3,382 SH   DFND 1 3,382 0 0
RYMAN HOSPITALITY PROPERTIES INC COMMON STOCK 78377T107 6,215 84,450 SH   DFND 2 0 0 84,450
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 0 492 SH   DFND 1 492 0 0
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 2,184 2,206,328 SH   DFND 2 0 0 2,206,328
ASSOCIATED BANC-CORP COMMON STOCK 045487105 187 9,297 SH   DFND 1 9,297 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 221 11,029 SH   DFND 2 0 0 11,029
BANK OF AMERICA CORP COMMON STOCK 060505104 177,107 5,864,462 SH   DFND 1 5,864,462 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 726,290 24,049,344 SH   DFND 2 911,939 0 23,137,405
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 0 0 SH   DFND 1 0 0 0
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 13,928 11,874 SH   DFND 2 0 0 11,874
WESBANCO INC COMMON STOCK 950810101 407 12,200 SH   DFND 1 12,200 0 0
WESBANCO INC COMMON STOCK 950810101 484 14,503 SH   DFND 2 0 0 14,503
ECOLAB INC COMMON STOCK 278865100 761 5,266 SH   DFND 1 1,166 0 4,100
ECOLAB INC COMMON STOCK 278865100 45,915 317,925 SH   DFND 2 3,447 0 314,478
US BANCORP COMMON STOCK 902973304 213 5,287 SH   DFND 1 5,287 0 0
US BANCORP COMMON STOCK 902973304 0 0 SH   DFND 2 0 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 3,833 28,175 SH   DFND 1 28,175 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 4,844 35,610 SH   DFND 2 1,826 0 33,784
EASTMAN CHEMICAL CO COMMON STOCK 277432100 48,554 683,373 SH   DFND 1 683,373 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 208,670 2,936,943 SH   DFND 2 111,813 0 2,825,130
KAMAN CORP COMMON STOCK 483548103 154 5,518 SH   DFND 1 5,518 0 0
KAMAN CORP COMMON STOCK 483548103 194 6,949 SH   DFND 2 0 0 6,949
PULTEGROUP INC COMMON STOCK 745867101 73,076 1,948,680 SH   DFND 1 1,948,680 0 0
PULTEGROUP INC COMMON STOCK 745867101 271,243 7,233,156 SH   DFND 2 300,931 0 6,932,225
GENUINE PARTS CO COMMON STOCK 372460105 3,486 23,348 SH   DFND 1 23,348 0 0
GENUINE PARTS CO COMMON STOCK 372460105 4,783 32,030 SH   DFND 2 1,660 0 30,370
CALERES INC COMMON STOCK 129500104 666 27,479 SH   DFND 1 27,479 0 0
CALERES INC COMMON STOCK 129500104 791 32,655 SH   DFND 2 0 0 32,655
ISTAR INC COMMON STOCK 45031U101 511 55,234 SH   DFND 1 55,234 0 0
ISTAR INC COMMON STOCK 45031U101 593 64,054 SH   DFND 2 0 0 64,054
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1,081 26,125 SH   DFND 1 26,125 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1,798 43,461 SH   DFND 2 2,252 0 41,209
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 21,999 291,103 SH   DFND 1 257,131 0 33,972
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 98,861 1,308,210 SH   DFND 2 44,144 0 1,264,066
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 1,238 10,074 SH   DFND 1 10,074 0 0
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 2,065 16,797 SH   DFND 2 879 0 15,918
AES CORP/THE COMMON STOCK 00130H105 6,583 291,272 SH   DFND 1 291,272 0 0
AES CORP/THE COMMON STOCK 00130H105 58,399 2,584,022 SH   DFND 2 28,642 0 2,555,380
AES CORP/THE CONVERTIBLE PREF 00130H204 0 0 SH   DFND 1 0 0 0
AES CORP/THE CONVERTIBLE PREF 00130H204 8,049 91,602 SH   DFND 2 0 0 91,602
WALT DISNEY CO/THE COMMON STOCK 254687106 15,348 162,709 SH   DFND 1 147,609 0 15,100
WALT DISNEY CO/THE COMMON STOCK 254687106 120,245 1,274,730 SH   DFND 2 17,206 0 1,257,524
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 176 2,190 SH   DFND 1 2,190 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 63 781 SH   DFND 2 781 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 171 1,359 SH   DFND 1 1,359 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 202 1,610 SH   DFND 2 0 0 1,610
TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 0 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 16,693 323,631 SH   DFND 2 14 0 323,617
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1,671 10,345 SH   DFND 1 10,345 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1,754 10,859 SH   DFND 2 555 0 10,304
WENDY'S CO/THE COMMON STOCK 95058W100 1,118 59,809 SH   DFND 1 59,809 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 1,860 99,524 SH   DFND 2 5,158 0 94,366
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 187,306 370,873 SH   DFND 1 370,873 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 737,008 1,459,307 SH   DFND 2 11,272 0 1,448,035
ANALOG DEVICES INC COMMON STOCK 032654105 284 2,040 SH   DFND 1 2,040 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH   DFND 2 0 0 0
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 829 15,681 SH   DFND 1 15,681 0 0
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 4,689 88,664 SH   DFND 2 0 0 88,664
NBT BANCORP INC COMMON STOCK 628778102 336 8,847 SH   DFND 1 8,847 0 0
NBT BANCORP INC COMMON STOCK 628778102 401 10,554 SH   DFND 2 0 0 10,554
STURM RUGER & CO INC COMMON STOCK 864159108 155 3,056 SH   DFND 1 3,056 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 190 3,740 SH   DFND 2 0 0 3,740
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 13,868 195,071 SH   DFND 1 195,071 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 18,928 266,248 SH   DFND 2 13,846 0 252,402
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 516 4,340 SH   DFND 1 4,340 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 0 0 SH   DFND 2 0 0 0
BOEING CO/THE COMMON STOCK 097023105 265 2,188 SH   DFND 1 2,188 0 0
BOEING CO/THE COMMON STOCK 097023105 2,144 17,705 SH   DFND 2 1,417 0 16,288
IMMUNOGEN INC COMMON STOCK 45253H101 452 94,521 SH   DFND 1 94,521 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 4,477 936,571 SH   DFND 2 0 0 936,571
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 104,720 829,469 SH   DFND 1 829,469 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 346,287 2,742,866 SH   DFND 2 130,779 0 2,612,087
GENERAL ELECTRIC CO COMMON STOCK 369604301 9,759 157,634 SH   DFND 1 157,634 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 30,747 496,633 SH   DFND 2 22,186 0 474,447
CNX RESOURCES CORP COMMON STOCK 12653C108 1 42 SH   DFND 1 42 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 2,956 190,320 SH   DFND 2 0 0 190,320
TRANSOCEAN INC CONV. NOTE 893830BJ7 1,893 1,990,000 SH   DFND 1 0 0 1,990,000
TRANSOCEAN INC CONV. NOTE 893830BJ7 3,007 3,161,000 SH   DFND 2 0 0 3,161,000
BALL CORP COMMON STOCK 058498106 44,081 912,272 SH   DFND 1 912,272 0 0
BALL CORP COMMON STOCK 058498106 138,249 2,861,109 SH   DFND 2 137,299 0 2,723,810
VORNADO REALTY TRUST COMMON STOCK 929042109 117 5,042 SH   DFND 1 5,042 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 13,982 603,701 SH   DFND 2 9,792 0 593,909
HERSHEY CO/THE COMMON STOCK 427866108 65,072 295,152 SH   DFND 1 295,152 0 0
HERSHEY CO/THE COMMON STOCK 427866108 114,648 520,015 SH   DFND 2 988 0 519,027
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 64,309 1,354,436 SH   DFND 1 1,354,436 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 199,327 4,198,131 SH   DFND 2 221,721 0 3,976,410
KORN FERRY COMMON STOCK 500643200 790 16,831 SH   DFND 1 16,831 0 0
KORN FERRY COMMON STOCK 500643200 941 20,044 SH   DFND 2 0 0 20,044
UMB FINANCIAL CORP COMMON STOCK 902788108 998 11,839 SH   DFND 1 11,839 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 4,067 48,251 SH   DFND 2 0 0 48,251
WALMART INC COMMON STOCK 931142103 230,072 1,773,882 SH   DFND 1 1,773,882 0 0
WALMART INC COMMON STOCK 931142103 840,215 6,478,141 SH   DFND 2 196,380 0 6,281,761
NCR CORP COMMON STOCK 62886E108 0 0 SH   DFND 1 0 0 0
NCR CORP COMMON STOCK 62886E108 7,555 397,423 SH   DFND 2 17 0 397,406
WHIRLPOOL CORP COMMON STOCK 963320106 199 1,477 SH   DFND 1 1,477 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 5 35 SH   DFND 2 0 0 35
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 1,090 17,346 SH   DFND 1 17,346 0 0
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 1,821 28,975 SH   DFND 2 1,509 0 27,466
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 1,185 14,533 SH   DFND 1 14,533 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 1,984 24,326 SH   DFND 2 1,257 0 23,069
STARBUCKS CORP COMMON STOCK 855244109 7,504 89,060 SH   DFND 1 66,560 0 22,500
STARBUCKS CORP COMMON STOCK 855244109 60,956 723,424 SH   DFND 2 6,995 0 716,429
NIKE INC COMMON STOCK 654106103 64,196 772,330 SH   DFND 1 772,330 0 0
NIKE INC COMMON STOCK 654106103 124,115 1,493,207 SH   DFND 2 5,888 0 1,487,319
SPARTANNASH CO COMMON STOCK 847215100 257 8,867 SH   DFND 1 8,867 0 0
SPARTANNASH CO COMMON STOCK 847215100 306 10,539 SH   DFND 2 0 0 10,539
FIRSTENERGY CORP COMMON STOCK 337932107 1,840 49,734 SH   DFND 1 49,734 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 2,046 55,309 SH   DFND 2 2,877 0 52,432
BLACKROCK INC COMMON STOCK 09247X101 358 650 SH   DFND 1 650 0 0
BLACKROCK INC COMMON STOCK 09247X101 47,024 85,454 SH   DFND 2 797 0 84,657
SM ENERGY CO COMMON STOCK 78454L100 1,338 35,569 SH   DFND 1 35,569 0 0
SM ENERGY CO COMMON STOCK 78454L100 8,780 233,461 SH   DFND 2 0 0 233,461
AMDOCS LTD COMMON STOCK G02602103 1,483 18,664 SH   DFND 1 18,664 0 0
AMDOCS LTD COMMON STOCK G02602103 1,945 24,480 SH   DFND 2 1,262 0 23,218
PNM RESOURCES INC COMMON STOCK 69349H107 1,020 22,302 SH   DFND 1 22,302 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 1,189 25,995 SH   DFND 2 0 0 25,995
LOCKHEED MARTIN CORP COMMON STOCK 539830109 15,573 40,313 SH   DFND 1 40,313 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 20,726 53,654 SH   DFND 2 2,775 0 50,879
EAST WEST BANCORP INC COMMON STOCK 27579R104 3,360 50,052 SH   DFND 1 50,052 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 4,822 71,821 SH   DFND 2 3,715 0 68,106
TETRA TECH INC COMMON STOCK 88162G103 1,116 8,685 SH   DFND 1 8,685 0 0
TETRA TECH INC COMMON STOCK 88162G103 1,858 14,459 SH   DFND 2 746 0 13,713
ALLETE INC COMMON STOCK 018522300 466 9,305 SH   DFND 1 9,305 0 0
ALLETE INC COMMON STOCK 018522300 552 11,020 SH   DFND 2 0 0 11,020
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 81,646 944,432 SH   DFND 1 944,432 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 244,246 2,825,281 SH   DFND 2 114,563 0 2,710,718
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 02557T307 0 0 SH   DFND 1 0 0 0
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 02557T307 3,597 72,825 SH   DFND 2 0 0 72,825
RAMBUS INC COMMON STOCK 750917106 1,035 40,705 SH   DFND 1 40,705 0 0
RAMBUS INC COMMON STOCK 750917106 1,228 48,327 SH   DFND 2 0 0 48,327
PPL CORP COMMON STOCK 69351T106 592 23,351 SH   DFND 1 23,351 0 0
PPL CORP COMMON STOCK 69351T106 861 33,979 SH   DFND 2 1,805 0 32,174
RADIAN GROUP INC COMMON STOCK 750236101 190 9,848 SH   DFND 1 9,848 0 0
RADIAN GROUP INC COMMON STOCK 750236101 226 11,736 SH   DFND 2 0 0 11,736
NVR INC COMMON STOCK 62944T105 1,208 303 SH   DFND 1 303 0 0
NVR INC COMMON STOCK 62944T105 1,922 482 SH   DFND 2 23 0 459
MEDTRONIC PLC COMMON STOCK G5960L103 7,532 93,279 SH   DFND 1 93,279 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 29,435 364,522 SH   DFND 2 11,230 0 353,292
TYSON FOODS INC COMMON STOCK 902494103 1,118 16,963 SH   DFND 1 16,963 0 0
TYSON FOODS INC COMMON STOCK 902494103 1,753 26,585 SH   DFND 2 1,378 0 25,207
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 180 10,099 SH   DFND 1 10,099 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 213 11,982 SH   DFND 2 0 0 11,982
IDEXX LABORATORIES INC COMMON STOCK 45168D104 23,941 73,483 SH   DFND 1 73,483 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 37,141 113,999 SH   DFND 2 251 0 113,748
MANPOWERGROUP INC COMMON STOCK 56418H100 1,251 19,334 SH   DFND 1 19,334 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 1,817 28,085 SH   DFND 2 1,455 0 26,630
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,404 10,405 SH   DFND 1 10,405 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,808 13,403 SH   DFND 2 692 0 12,711
EBAY INC COMMON STOCK 278642103 12,542 340,726 SH   DFND 1 340,726 0 0
EBAY INC COMMON STOCK 278642103 16,186 439,731 SH   DFND 2 22,658 0 417,073
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 117,682 720,075 SH   DFND 1 668,575 0 51,500
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 184,048 1,126,155 SH   DFND 2 8,115 0 1,118,040
GENERAL DYNAMICS CORP COMMON STOCK 369550108 15,941 75,133 SH   DFND 1 75,133 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 20,848 98,262 SH   DFND 2 5,098 0 93,164
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,911 14,648 SH   DFND 1 14,648 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 61,487 230,270 SH   DFND 2 475 0 229,795
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 2,046 9,451 SH   DFND 1 9,451 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 52 241 SH   DFND 2 0 0 241
PIONEER NATURAL RESOURCES CO CONV. NOTE 723787AP2 329 152,000 SH   DFND 1 0 0 152,000
PIONEER NATURAL RESOURCES CO CONV. NOTE 723787AP2 16,271 7,512,000 SH   DFND 2 0 0 7,512,000
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 45,278 221,140 SH   DFND 1 221,140 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 92,409 451,325 SH   DFND 2 3,871 0 447,454
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 309 12,306 SH   DFND 1 12,306 0 0
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 5,501 218,909 SH   DFND 2 0 0 218,909
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 99,924 668,744 SH   DFND 1 668,744 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 308,371 2,063,787 SH   DFND 2 80,426 0 1,983,361
ALLEGHANY CORP COMMON STOCK 017175100 1,593 1,898 SH   DFND 1 1,898 0 0
ALLEGHANY CORP COMMON STOCK 017175100 2,162 2,576 SH   DFND 2 130 0 2,446
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 165 1,153 SH   DFND 1 1,153 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 195 1,367 SH   DFND 2 0 0 1,367
QUALCOMM INC COMMON STOCK 747525103 106,989 946,977 SH   DFND 1 850,738 0 96,239
QUALCOMM INC COMMON STOCK 747525103 303,932 2,690,139 SH   DFND 2 109,846 0 2,580,293
PEPSICO INC COMMON STOCK 713448108 4,517 27,667 SH   DFND 1 27,667 0 0
PEPSICO INC COMMON STOCK 713448108 31,423 192,471 SH   DFND 2 14,960 0 177,511
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,380 5,697 SH   DFND 1 5,697 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,809 7,465 SH   DFND 2 363 0 7,102
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 176 9,765 SH   DFND 1 9,765 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 216 11,964 SH   DFND 2 0 0 11,964
AVERY DENNISON CORP COMMON STOCK 053611109 54 329 SH   DFND 1 329 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 4,582 28,162 SH   DFND 2 2,310 0 25,852
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 57,583 372,031 SH   DFND 1 291,331 0 80,700
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 203,802 1,316,721 SH   DFND 2 50,494 0 1,266,227
COCA-COLA CO/THE COMMON STOCK 191216100 86,740 1,548,369 SH   DFND 1 1,548,369 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 302,940 5,407,706 SH   DFND 2 249,580 0 5,158,126
AVISTA CORP COMMON STOCK 05379B107 145 3,905 SH   DFND 1 3,905 0 0
AVISTA CORP COMMON STOCK 05379B107 169 4,561 SH   DFND 2 0 0 4,561
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 123,831 262,204 SH   DFND 1 262,204 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 229,772 486,527 SH   DFND 2 2,591 0 483,936
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,399 17,943 SH   DFND 1 17,943 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,886 24,190 SH   DFND 2 1,262 0 22,928
FEDERAL SIGNAL CORP COMMON STOCK 313855108 372 9,981 SH   DFND 1 9,981 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 16,523 442,732 SH   DFND 2 1,932 0 440,800
SPX TECHNOLOGIES INC COMMON STOCK 78473E103 422 7,650 SH   DFND 1 7,650 0 0
SPX TECHNOLOGIES INC COMMON STOCK 78473E103 493 8,920 SH   DFND 2 0 0 8,920
CMS ENERGY CORP COMMON STOCK 125896100 64 1,096 SH   DFND 1 1,096 0 0
CMS ENERGY CORP COMMON STOCK 125896100 17,421 299,127 SH   DFND 2 0 0 299,127
ACCENTURE PLC ORDINARY SHARES G1151C101 103,673 402,927 SH   DFND 1 360,627 0 42,300
ACCENTURE PLC ORDINARY SHARES G1151C101 156,330 607,579 SH   DFND 2 6,166 0 601,413
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 79,272 474,765 SH   DFND 1 474,765 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 283,999 1,700,901 SH   DFND 2 61,523 0 1,639,378
CITIGROUP INC COMMON STOCK 172967424 130,975 3,143,137 SH   DFND 1 3,143,137 0 0
CITIGROUP INC COMMON STOCK 172967424 392,349 9,415,631 SH   DFND 2 426,592 0 8,989,039
DELUXE CORP COMMON STOCK 248019101 1 32 SH   DFND 1 32 0 0
DELUXE CORP COMMON STOCK 248019101 2,426 145,700 SH   DFND 2 0 0 145,700
ALTRIA GROUP INC COMMON STOCK 02209S103 780 19,321 SH   DFND 1 19,321 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 24,510 606,992 SH   DFND 2 6,579 0 600,413
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 6,046 14,493 SH   DFND 1 13,293 0 1,200
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 32,767 78,551 SH   DFND 2 2,271 0 76,280
ICON PLC ORDINARY SHARES G4705A100 17,437 94,882 SH   DFND 1 94,882 0 0
ICON PLC ORDINARY SHARES G4705A100 58,985 320,956 SH   DFND 2 0 0 320,956
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 106,471 1,300,650 SH   DFND 1 1,300,650 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 384,266 4,694,185 SH   DFND 2 170,568 0 4,523,617
CHEVRON CORP COMMON STOCK 166764100 3,600 25,060 SH   DFND 1 25,060 0 0
CHEVRON CORP COMMON STOCK 166764100 1,928 13,418 SH   DFND 2 495 0 12,923
EQT CORP CONV. NOTE 26884LAK5 0 0 SH   DFND 1 0 0 0
EQT CORP CONV. NOTE 26884LAK5 10,439 3,788,000 SH   DFND 2 0 0 3,788,000
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 1,300 23,119 SH   DFND 1 23,119 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 1,714 30,476 SH   DFND 2 1,585 0 28,891
AMERICAN TOWER CORP COMMON STOCK 03027X100 147,601 687,476 SH   DFND 1 684,176 0 3,300
AMERICAN TOWER CORP COMMON STOCK 03027X100 392,223 1,826,841 SH   DFND 2 38,291 0 1,788,550
ORACLE CORP COMMON STOCK 68389X105 72,404 1,185,592 SH   DFND 1 983,192 0 202,400
ORACLE CORP COMMON STOCK 68389X105 259,069 4,242,164 SH   DFND 2 186,909 0 4,055,255
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 17,611 132,381 SH   DFND 1 132,381 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 19,254 144,737 SH   DFND 2 1,270 0 143,467
EMCOR GROUP INC COMMON STOCK 29084Q100 377 3,265 SH   DFND 1 3,265 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 8,493 73,545 SH   DFND 2 0 0 73,545
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 201 1,112 SH   DFND 1 1,112 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 105 1,941 SH   DFND 1 1,941 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 715 13,276 SH   DFND 2 1,095 0 12,181
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 5,078 112,343 SH   DFND 1 112,343 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 55,346 1,224,471 SH   DFND 2 12,141 0 1,212,330
SLM CORP COMMON STOCK 78442P106 1,288 92,092 SH   DFND 1 92,092 0 0
SLM CORP COMMON STOCK 78442P106 1,854 132,556 SH   DFND 2 6,893 0 125,663
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,407 32,873 SH   DFND 1 32,873 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 10,306 140,754 SH   DFND 2 10,464 0 130,290
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 200 861 SH   DFND 1 861 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 0 0 SH   DFND 2 0 0 0
APA CORP COMMON STOCK 03743Q108 1,429 41,794 SH   DFND 1 41,794 0 0
APA CORP COMMON STOCK 03743Q108 2,317 67,774 SH   DFND 2 3,526 0 64,248
CSX CORP COMMON STOCK 126408103 9,485 356,053 SH   DFND 1 356,053 0 0
CSX CORP COMMON STOCK 126408103 19,529 733,064 SH   DFND 2 43,893 0 689,171
AMERICAN AIRLINES GROUP INC CONV. NOTE 02376RAF9 164 163,000 SH   DFND 1 0 0 163,000
AMERICAN AIRLINES GROUP INC CONV. NOTE 02376RAF9 522 518,000 SH   DFND 2 0 0 518,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 188 185,000 SH   DFND 1 0 0 185,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5 3,035 3,262,000 SH   DFND 1 0 0 3,262,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 1,118 1,100,000 SH   DFND 2 0 0 1,100,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5 9,741 10,469,000 SH   DFND 2 0 0 10,469,000
MICROSOFT CORP COMMON STOCK 594918104 762,640 3,274,537 SH   DFND 1 3,094,710 0 179,827
MICROSOFT CORP COMMON STOCK 594918104 2,402,361 10,314,991 SH   DFND 2 187,090 0 10,127,901
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 560 2,764 SH   DFND 1 2,764 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 951 4,695 SH   DFND 2 238 0 4,457
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 488 4,744 SH   DFND 1 4,744 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 11,934 116,115 SH   DFND 2 0 0 116,115
AMAZON.COM INC COMMON STOCK 023135106 352,031 3,115,315 SH   DFND 1 3,050,375 0 64,940
AMAZON.COM INC COMMON STOCK 023135106 1,006,288 8,905,201 SH   DFND 2 105,050 0 8,800,151
NORDSON CORP COMMON STOCK 655663102 1,342 6,324 SH   DFND 1 6,324 0 0
NORDSON CORP COMMON STOCK 655663102 1,880 8,857 SH   DFND 2 460 0 8,397
NISOURCE INC COMMON STOCK 65473P105 1,310 52,021 SH   DFND 1 52,021 0 0
NISOURCE INC COMMON STOCK 65473P105 1,834 72,802 SH   DFND 2 3,784 0 69,018
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 305 7,164 SH   DFND 1 7,164 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 5,362 126,013 SH   DFND 2 0 0 126,013
PROGRESS SOFTWARE CORP CONV. NOTE 743312AB6 469 500,000 SH   DFND 1 0 0 500,000
PROGRESS SOFTWARE CORP CONV. NOTE 743312AB6 0 0 SH   DFND 2 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 8,398 77,049 SH   DFND 1 43,549 0 33,500
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 469 4,303 SH   DFND 2 0 0 4,303
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,243 6,747 SH   DFND 1 6,747 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,890 10,263 SH   DFND 2 538 0 9,725
DOMINION ENERGY INC COMMON STOCK 25746U109 226 3,268 SH   DFND 1 3,268 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 0 0 SH   DFND 2 0 0 0
SILICON LABORATORIES INC CONV. NOTE 826919AD4 175 148,000 SH   DFND 1 0 0 148,000
SILICON LABORATORIES INC CONV. NOTE 826919AD4 508 429,000 SH   DFND 2 0 0 429,000
BLUCORA INC COMMON STOCK 095229100 244 12,593 SH   DFND 1 12,593 0 0
BLUCORA INC COMMON STOCK 095229100 289 14,944 SH   DFND 2 0 0 14,944
KEYCORP COMMON STOCK 493267108 12,450 777,141 SH   DFND 1 777,141 0 0
KEYCORP COMMON STOCK 493267108 56,897 3,551,630 SH   DFND 2 96,127 0 3,455,503
CTS CORP COMMON STOCK 126501105 241 5,795 SH   DFND 1 5,795 0 0
CTS CORP COMMON STOCK 126501105 287 6,888 SH   DFND 2 0 0 6,888
LAM RESEARCH CORP COMMON STOCK 512807108 1,398 3,820 SH   DFND 1 3,820 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 25,172 68,777 SH   DFND 2 253 0 68,524
SKYLINE CHAMPION CORP COMMON STOCK 830830105 900 17,018 SH   DFND 1 17,018 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105 1,077 20,375 SH   DFND 2 0 0 20,375
MCDONALD'S CORP COMMON STOCK 580135101 1,786 7,739 SH   DFND 1 7,739 0 0
MCDONALD'S CORP COMMON STOCK 580135101 19,500 84,512 SH   DFND 2 369 0 84,143
CONOCOPHILLIPS COMMON STOCK 20825C104 120,873 1,181,090 SH   DFND 1 1,181,090 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 425,158 4,154,371 SH   DFND 2 195,822 0 3,958,549
STEWART INFORMATION SERVICES CORP COMMON STOCK 860372101 381 8,737 SH   DFND 1 8,737 0 0
STEWART INFORMATION SERVICES CORP COMMON STOCK 860372101 453 10,389 SH   DFND 2 0 0 10,389
MGIC INVESTMENT CORP COMMON STOCK 552848103 1,982 154,594 SH   DFND 1 154,594 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 2,764 215,577 SH   DFND 2 11,234 0 204,343
XCEL ENERGY INC COMMON STOCK 98389B100 1,214 18,970 SH   DFND 1 18,970 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,796 28,064 SH   DFND 2 1,471 0 26,593
EXELON CORP COMMON STOCK 30161N101 75,741 2,021,921 SH   DFND 1 2,021,921 0 0
EXELON CORP COMMON STOCK 30161N101 246,587 6,582,666 SH   DFND 2 363,991 0 6,218,675
INSMED INC COMMON STOCK 457669307 209 9,697 SH   DFND 1 9,697 0 0
INSMED INC COMMON STOCK 457669307 5,193 241,085 SH   DFND 2 0 0 241,085
INSMED INC CONV. NOTE 457669AB5 652 719,000 SH   DFND 1 0 0 719,000
INSMED INC CONV. NOTE 457669AB5 3,413 3,765,000 SH   DFND 2 0 0 3,765,000
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,303 21,209 SH   DFND 1 21,209 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,876 30,530 SH   DFND 2 1,619 0 28,911
CELESTICA INC ORDINARY SHARES 15101Q108 1 88 SH   DFND 1 88 0 0
CELESTICA INC ORDINARY SHARES 15101Q108 3,333 396,300 SH   DFND 2 0 0 396,300
KFORCE INC COMMON STOCK 493732101 354 6,043 SH   DFND 1 6,043 0 0
KFORCE INC COMMON STOCK 493732101 421 7,179 SH   DFND 2 0 0 7,179
PPG INDUSTRIES INC COMMON STOCK 693506107 66,837 603,819 SH   DFND 1 603,819 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 213,636 1,930,040 SH   DFND 2 76,738 0 1,853,302
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 110,293 217,459 SH   DFND 1 213,359 0 4,100
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 507,354 1,000,324 SH   DFND 2 31,681 0 968,643
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,991 24,100 SH   DFND 1 16,000 0 8,100
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 9,422 114,023 SH   DFND 2 2,808 0 111,215
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 15,813 54,614 SH   DFND 1 54,614 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 25,673 88,667 SH   DFND 2 4,629 0 84,038
ENTRAVISION COMMUNICATIONS CORP COMMON STOCK 29382R107 77 19,470 SH   DFND 1 19,470 0 0
ENTRAVISION COMMUNICATIONS CORP COMMON STOCK 29382R107 84 21,098 SH   DFND 2 0 0 21,098
AMETEK INC COMMON STOCK 031100100 7,557 66,633 SH   DFND 1 66,633 0 0
AMETEK INC COMMON STOCK 031100100 10,882 95,957 SH   DFND 2 4,961 0 90,996
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 213 3,768 SH   DFND 1 3,768 0 0
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 253 4,469 SH   DFND 2 0 0 4,469
AGILYSYS INC COMMON STOCK 00847J105 290 5,234 SH   DFND 1 5,234 0 0
AGILYSYS INC COMMON STOCK 00847J105 346 6,244 SH   DFND 2 0 0 6,244
MATERION CORP COMMON STOCK 576690101 194 2,429 SH   DFND 1 2,429 0 0
MATERION CORP COMMON STOCK 576690101 230 2,874 SH   DFND 2 0 0 2,874
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 292 1,953 SH   DFND 1 1,953 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 188 2,296 SH   DFND 1 2,296 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 222 2,723 SH   DFND 2 0 0 2,723
LOWE'S COS INC COMMON STOCK 548661107 1,892 10,076 SH   DFND 1 10,076 0 0
LOWE'S COS INC COMMON STOCK 548661107 44,109 234,861 SH   DFND 2 578 0 234,283
EXELIXIS INC COMMON STOCK 30161Q104 1,153 73,504 SH   DFND 1 73,504 0 0
EXELIXIS INC COMMON STOCK 30161Q104 1,921 122,512 SH   DFND 2 6,387 0 116,125
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 165 2,378 SH   DFND 1 2,378 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 196 2,820 SH   DFND 2 0 0 2,820
ADOBE INC COMMON STOCK 00724F101 34,957 127,023 SH   DFND 1 121,623 0 5,400
ADOBE INC COMMON STOCK 00724F101 155,831 566,247 SH   DFND 2 6,092 0 560,155
VECTOR GROUP LTD COMMON STOCK 92240M108 399 45,306 SH   DFND 1 45,306 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 480 54,522 SH   DFND 2 0 0 54,522
TAPESTRY INC COMMON STOCK 876030107 3,411 119,973 SH   DFND 1 119,973 0 0
TAPESTRY INC COMMON STOCK 876030107 1,774 62,401 SH   DFND 2 3,062 0 59,339
A O SMITH CORP COMMON STOCK 831865209 1,126 23,168 SH   DFND 1 23,168 0 0
A O SMITH CORP COMMON STOCK 831865209 1,828 37,621 SH   DFND 2 1,986 0 35,635
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 143,101 488,316 SH   DFND 1 488,316 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 488,718 1,667,695 SH   DFND 2 72,040 0 1,595,655
VIAVI SOLUTIONS INC COMMON STOCK 925550105 171 13,119 SH   DFND 1 13,119 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 203 15,566 SH   DFND 2 0 0 15,566
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 582 520,000 SH   DFND 1 0 0 520,000
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 603 539,000 SH   DFND 2 0 0 539,000
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,571 12,922 SH   DFND 1 12,922 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,376 19,547 SH   DFND 2 1,002 0 18,545
HEICO CORP COMMON STOCK 422806109 1,369 9,511 SH   DFND 1 9,511 0 0
HEICO CORP COMMON STOCK 422806109 1,924 13,366 SH   DFND 2 702 0 12,664
OTTER TAIL CORP COMMON STOCK 689648103 317 5,146 SH   DFND 1 5,146 0 0
OTTER TAIL CORP COMMON STOCK 689648103 379 6,161 SH   DFND 2 0 0 6,161
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 10,323 266,544 SH   DFND 1 266,544 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 173,253 4,473,354 SH   DFND 2 51,615 0 4,421,739
BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206 0 0 SH   DFND 1 0 0 0
BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206 7,664 74,876 SH   DFND 2 0 0 74,876
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 126,109 179,297 SH   DFND 1 179,297 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 345,934 491,837 SH   DFND 2 19,073 0 472,764
MERCK & CO INC COMMON STOCK 58933Y105 146,206 1,697,706 SH   DFND 1 1,697,706 0 0
MERCK & CO INC COMMON STOCK 58933Y105 612,440 7,111,478 SH   DFND 2 207,602 0 6,903,876
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 1,254 59,901 SH   DFND 1 59,901 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 1,788 85,417 SH   DFND 2 4,459 0 80,958
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK 01988P108 864 56,701 SH   DFND 1 56,701 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK 01988P108 1,010 66,336 SH   DFND 2 0 0 66,336
MATSON INC COMMON STOCK 57686G105 746 12,124 SH   DFND 1 12,124 0 0
MATSON INC COMMON STOCK 57686G105 892 14,492 SH   DFND 2 0 0 14,492
BOOKING HOLDINGS INC COMMON STOCK 09857L108 54,034 32,883 SH   DFND 1 32,883 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 103,226 62,820 SH   DFND 2 1,338 0 61,482
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8 1,457 1,213,000 SH   DFND 1 0 0 1,213,000
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8 11,199 9,322,000 SH   DFND 2 0 0 9,322,000
CROWN CASTLE INC COMMON STOCK 22822V101 1,484 10,264 SH   DFND 1 10,264 0 0
CROWN CASTLE INC COMMON STOCK 22822V101 1,795 12,419 SH   DFND 2 652 0 11,767
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 94,955 1,731,497 SH   DFND 1 1,731,497 0 0
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 307,607 5,609,174 SH   DFND 2 211,313 0 5,397,861
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102 295 11,332 SH   DFND 1 11,332 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102 345 13,271 SH   DFND 2 0 0 13,271
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 11,969 52,917 SH   DFND 1 8,217 0 44,700
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,161 9,556 SH   DFND 2 493 0 9,063
S&P GLOBAL INC COMMON STOCK 78409V104 9,370 30,686 SH   DFND 1 15,486 0 15,200
S&P GLOBAL INC COMMON STOCK 78409V104 431 1,413 SH   DFND 2 0 0 1,413
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK 460690100 1,350 52,716 SH   DFND 1 52,716 0 0
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK 460690100 1,889 73,808 SH   DFND 2 3,834 0 69,974
BECTON DICKINSON AND CO COMMON STOCK 075887109 250 1,120 SH   DFND 1 1,120 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 0 0 SH   DFND 2 0 0 0
BECTON DICKINSON AND CO CONVERTIBLE PREF 075887406 1,255 26,900 SH   DFND 1 0 0 26,900
BECTON DICKINSON AND CO CONVERTIBLE PREF 075887406 5,775 123,744 SH   DFND 2 0 0 123,744
BROWN & BROWN INC COMMON STOCK 115236101 2,285 37,774 SH   DFND 1 37,774 0 0
BROWN & BROWN INC COMMON STOCK 115236101 3,711 61,354 SH   DFND 2 3,177 0 58,177
NEXTERA ENERGY INC COMMON STOCK 65339F101 670 8,541 SH   DFND 1 8,541 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 120,623 1,538,360 SH   DFND 2 25,323 0 1,513,037
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F770 0 0 SH   DFND 1 0 0 0
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F770 17,413 351,283 SH   DFND 2 0 0 351,283
MARATHON OIL CORP COMMON STOCK 565849106 6,945 307,567 SH   DFND 1 307,567 0 0
MARATHON OIL CORP COMMON STOCK 565849106 11,314 501,067 SH   DFND 2 26,015 0 475,052
HANCOCK WHITNEY CORP COMMON STOCK 410120109 1,057 23,070 SH   DFND 1 23,070 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109 1,275 27,836 SH   DFND 2 0 0 27,836
PUBLIC STORAGE COMMON STOCK 74460D109 1,823 6,226 SH   DFND 1 6,226 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 2,259 7,715 SH   DFND 2 383 0 7,332
FEDEX CORP COMMON STOCK 31428X106 276 1,862 SH   DFND 1 1,862 0 0
FEDEX CORP COMMON STOCK 31428X106 4 26 SH   DFND 2 0 0 26
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 84,307 3,084,776 SH   DFND 1 3,084,776 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 279,063 10,210,858 SH   DFND 2 469,500 0 9,741,358
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 281 3,588 SH   DFND 1 3,588 0 0
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 336 4,292 SH   DFND 2 0 0 4,292
GILEAD SCIENCES INC COMMON STOCK 375558103 531 8,609 SH   DFND 1 8,609 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 0 0 SH   DFND 2 0 0 0
PG&E CORP COMMON STOCK 69331C108 0 0 SH   DFND 1 0 0 0
PG&E CORP COMMON STOCK 69331C108 27,153 2,172,262 SH   DFND 2 91 0 2,172,171
PG&E CORP CONVERTIBLE PREF 69331C140 1,256 10,955 SH   DFND 1 0 0 10,955
PG&E CORP CONVERTIBLE PREF 69331C140 9,384 81,833 SH   DFND 2 0 0 81,833
DTE ENERGY CO COMMON STOCK 233331107 1,555 13,520 SH   DFND 1 13,520 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,860 16,164 SH   DFND 2 842 0 15,322
BARNES GROUP INC COMMON STOCK 067806109 145 5,026 SH   DFND 1 5,026 0 0
BARNES GROUP INC COMMON STOCK 067806109 174 6,030 SH   DFND 2 0 0 6,030
SYSCO CORP COMMON STOCK 871829107 1,173 16,587 SH   DFND 1 16,587 0 0
SYSCO CORP COMMON STOCK 871829107 1,724 24,388 SH   DFND 2 1,257 0 23,131
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,836 26,136 SH   DFND 1 26,136 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,867 26,582 SH   DFND 2 1,380 0 25,202
ON SEMICONDUCTOR CORP CONVERTIBLE ZERO 682189AS4 2,810 2,131,000 SH   DFND 1 0 0 2,131,000
ON SEMICONDUCTOR CORP CONVERTIBLE ZERO 682189AS4 11,460 8,692,000 SH   DFND 2 0 0 8,692,000
DEVON ENERGY CORP COMMON STOCK 25179M103 347 5,772 SH   DFND 1 5,772 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 5 91 SH   DFND 2 0 0 91
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 639 18,097 SH   DFND 1 18,097 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 4,201 119,040 SH   DFND 2 0 0 119,040
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 1,372 6,699 SH   DFND 1 6,699 0 0
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 1,783 8,704 SH   DFND 2 473 0 8,231
STRYKER CORP COMMON STOCK 863667101 268 1,322 SH   DFND 1 1,322 0 0
STRYKER CORP COMMON STOCK 863667101 0 0 SH   DFND 2 0 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 41,270 651,362 SH   DFND 1 473,760 0 177,602
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 72,552 1,145,077 SH   DFND 2 19,160 0 1,125,917
FLAGSTAR BANCORP INC COMMON STOCK 337930705 817 24,449 SH   DFND 1 24,449 0 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705 965 28,893 SH   DFND 2 0 0 28,893
EXXON MOBIL CORP COMMON STOCK 30231G102 172,191 1,972,184 SH   DFND 1 1,972,184 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 566,296 6,486,037 SH   DFND 2 293,512 0 6,192,525
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 161,272 234,111 SH   DFND 1 232,911 0 1,200
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 599,125 869,722 SH   DFND 2 35,521 0 834,201
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 1,186 1,094 SH   DFND 1 1,094 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 1,784 1,646 SH   DFND 2 83 0 1,563
QUANTA SERVICES INC COMMON STOCK 74762E102 695 5,455 SH   DFND 1 555 0 4,900
QUANTA SERVICES INC COMMON STOCK 74762E102 5,224 41,011 SH   DFND 2 731 0 40,280
NEW YORK TIMES CO/THE COMMON STOCK 650111107 1,159 40,300 SH   DFND 1 40,300 0 0
NEW YORK TIMES CO/THE COMMON STOCK 650111107 1,929 67,099 SH   DFND 2 3,503 0 63,596
TRIMBLE INC COMMON STOCK 896239100 619 11,401 SH   DFND 1 1,001 0 10,400
TRIMBLE INC COMMON STOCK 896239100 6,341 116,838 SH   DFND 2 2,153 0 114,685
HAIN CELESTIAL GROUP INC/THE COMMON STOCK 405217100 148 8,792 SH   DFND 1 8,792 0 0
HAIN CELESTIAL GROUP INC/THE COMMON STOCK 405217100 177 10,500 SH   DFND 2 0 0 10,500
SYNOPSYS INC COMMON STOCK 871607107 12,468 40,809 SH   DFND 1 40,809 0 0
SYNOPSYS INC COMMON STOCK 871607107 20,287 66,405 SH   DFND 2 3,434 0 62,971
DENBURY INC COMMON STOCK 24790A101 1,109 12,851 SH   DFND 1 12,851 0 0
DENBURY INC COMMON STOCK 24790A101 1,304 15,122 SH   DFND 2 0 0 15,122
SITE CENTERS CORP COMMON STOCK 82981J109 142 13,242 SH   DFND 1 13,242 0 0
SITE CENTERS CORP COMMON STOCK 82981J109 168 15,714 SH   DFND 2 0 0 15,714
OLIN CORP COMMON STOCK 680665205 1,209 28,194 SH   DFND 1 28,194 0 0
OLIN CORP COMMON STOCK 680665205 4,137 96,483 SH   DFND 2 2,102 0 94,381
ELI LILLY & CO COMMON STOCK 532457108 106,424 329,128 SH   DFND 1 323,828 0 5,300
ELI LILLY & CO COMMON STOCK 532457108 460,421 1,423,908 SH   DFND 2 14,646 0 1,409,262
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3,661 40,792 SH   DFND 1 40,792 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,791 19,958 SH   DFND 2 993 0 18,965
JOHNSON & JOHNSON COMMON STOCK 478160104 3,355 20,540 SH   DFND 1 20,540 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 143,092 875,929 SH   DFND 2 10,180 0 865,749
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1,153 4,760 SH   DFND 1 4,760 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1,849 7,634 SH   DFND 2 391 0 7,243
BOSTON PROPERTIES INC COMMON STOCK 101121101 44,442 592,793 SH   DFND 1 592,793 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 217,658 2,903,273 SH   DFND 2 94,310 0 2,808,963
EXTREME NETWORKS INC COMMON STOCK 30226D106 883 67,538 SH   DFND 1 67,538 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 1,072 82,010 SH   DFND 2 0 0 82,010
DEERE & CO COMMON STOCK 244199105 60,943 182,524 SH   DFND 1 179,524 0 3,000
DEERE & CO COMMON STOCK 244199105 210,014 628,992 SH   DFND 2 4,412 0 624,580
MOOG INC COMMON STOCK 615394202 537 7,630 SH   DFND 1 7,630 0 0
MOOG INC COMMON STOCK 615394202 640 9,095 SH   DFND 2 0 0 9,095
BATH & BODY WORKS INC COMMON STOCK 070830104 30 906 SH   DFND 1 906 0 0
BATH & BODY WORKS INC COMMON STOCK 070830104 1,403 43,040 SH   DFND 2 3,582 0 39,458
W R BERKLEY CORP COMMON STOCK 084423102 1,168 18,082 SH   DFND 1 18,082 0 0
W R BERKLEY CORP COMMON STOCK 084423102 1,882 29,145 SH   DFND 2 1,492 0 27,653
SERVICE CORP INTERNATIONAL/US COMMON STOCK 817565104 264 4,564 SH   DFND 1 4,564 0 0
SERVICE CORP INTERNATIONAL/US COMMON STOCK 817565104 0 0 SH   DFND 2 0 0 0
AMGEN INC COMMON STOCK 031162100 1,961 8,699 SH   DFND 1 8,699 0 0
AMGEN INC COMMON STOCK 031162100 152,765 677,750 SH   DFND 2 5,274 0 672,476
ELECTRONIC ARTS INC COMMON STOCK 285512109 269 2,323 SH   DFND 1 2,323 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 0 0 SH   DFND 2 0 0 0
AT&T INC COMMON STOCK 00206R102 11,235 732,394 SH   DFND 1 732,394 0 0
AT&T INC COMMON STOCK 00206R102 22,382 1,459,040 SH   DFND 2 47,954 0 1,411,086
TARGET CORP COMMON STOCK 87612E106 70,540 475,366 SH   DFND 1 468,766 0 6,600
TARGET CORP COMMON STOCK 87612E106 305,028 2,055,581 SH   DFND 2 61,977 0 1,993,604
UFP INDUSTRIES INC COMMON STOCK 90278Q108 975 13,512 SH   DFND 1 13,512 0 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108 1,163 16,122 SH   DFND 2 0 0 16,122
TJX COS INC/THE COMMON STOCK 872540109 465 7,489 SH   DFND 1 7,489 0 0
TJX COS INC/THE COMMON STOCK 872540109 2,923 47,054 SH   DFND 2 3,907 0 43,147
POTLATCHDELTIC CORP COMMON STOCK 737630103 822 20,022 SH   DFND 1 20,022 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103 973 23,709 SH   DFND 2 0 0 23,709
DILLARD'S INC COMMON STOCK 254067101 833 3,055 SH   DFND 1 3,055 0 0
DILLARD'S INC COMMON STOCK 254067101 987 3,619 SH   DFND 2 0 0 3,619
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8,779 231,207 SH   DFND 1 231,207 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 11,365 299,321 SH   DFND 2 15,483 0 283,838
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 468 25,755 SH   DFND 1 25,755 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 549 30,249 SH   DFND 2 0 0 30,249
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 435 42,227 SH   DFND 1 42,227 0 0
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 514 49,877 SH   DFND 2 0 0 49,877
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 14,680 78,319 SH   DFND 1 78,319 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 82,518 440,235 SH   DFND 2 2,856 0 437,379
FORD MOTOR CO COMMON STOCK 345370860 3,724 332,533 SH   DFND 1 332,533 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,922 171,641 SH   DFND 2 8,571 0 163,070
FORD MOTOR CO CONVERTIBLE ZERO 345370CZ1 541 592,000 SH   DFND 1 0 0 592,000
FORD MOTOR CO CONVERTIBLE ZERO 345370CZ1 13,176 14,408,000 SH   DFND 2 0 0 14,408,000
PROASSURANCE CORP COMMON STOCK 74267C106 194 9,934 SH   DFND 1 9,934 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 230 11,781 SH   DFND 2 0 0 11,781
ABIOMED INC COMMON STOCK 003654100 1,174 4,777 SH   DFND 1 4,777 0 0
ABIOMED INC COMMON STOCK 003654100 1,942 7,907 SH   DFND 2 400 0 7,507
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 20,539 433,132 SH   DFND 2 20 0 433,112
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 1,770 6,757 SH   DFND 1 4,657 0 2,100
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 7,159 27,325 SH   DFND 2 759 0 26,566
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 1,545 11,025 SH   DFND 1 11,025 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 1,979 14,122 SH   DFND 2 734 0 13,388
BLACK HILLS CORP COMMON STOCK 092113109 138 2,043 SH   DFND 1 2,043 0 0
BLACK HILLS CORP COMMON STOCK 092113109 160 2,365 SH   DFND 2 0 0 2,365
TEXTRON INC COMMON STOCK 883203101 2,323 39,870 SH   DFND 1 39,870 0 0
TEXTRON INC COMMON STOCK 883203101 3,007 51,617 SH   DFND 2 2,668 0 48,949
SEALED AIR CORP COMMON STOCK 81211K100 1,122 25,212 SH   DFND 1 25,212 0 0
SEALED AIR CORP COMMON STOCK 81211K100 1,820 40,896 SH   DFND 2 2,117 0 38,779
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,916 11,961 SH   DFND 1 11,961 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,932 12,061 SH   DFND 2 639 0 11,422
AMEREN CORP COMMON STOCK 023608102 41,288 512,578 SH   DFND 1 512,578 0 0
AMEREN CORP COMMON STOCK 023608102 128,941 1,600,756 SH   DFND 2 66,249 0 1,534,507
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 236 2,889 SH   DFND 1 2,889 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 280 3,430 SH   DFND 2 0 0 3,430
BUCKLE INC/THE COMMON STOCK 118440106 176 5,558 SH   DFND 1 5,558 0 0
BUCKLE INC/THE COMMON STOCK 118440106 206 6,492 SH   DFND 2 0 0 6,492
PRIMO WATER CORP COMMON STOCK 74167P108 549 43,719 SH   DFND 1 43,719 0 0
PRIMO WATER CORP COMMON STOCK 74167P108 652 51,974 SH   DFND 2 0 0 51,974
FIRST FINANCIAL CORP/IN COMMON STOCK 320218100 209 4,614 SH   DFND 1 4,614 0 0
FIRST FINANCIAL CORP/IN COMMON STOCK 320218100 244 5,398 SH   DFND 2 0 0 5,398
MUELLER INDUSTRIES INC COMMON STOCK 624756102 872 14,667 SH   DFND 1 14,667 0 0
MUELLER INDUSTRIES INC COMMON STOCK 624756102 1,036 17,436 SH   DFND 2 0 0 17,436
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 146 634 SH   DFND 1 634 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 18,160 79,068 SH   DFND 2 705 0 78,363
CISCO SYSTEMS INC COMMON STOCK 17275R102 14,927 373,186 SH   DFND 1 373,186 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 48,892 1,222,289 SH   DFND 2 22,867 0 1,199,422
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 2,076 16,501 SH   DFND 1 16,501 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 3,087 24,537 SH   DFND 2 1,266 0 23,271
VAIL RESORTS INC COMMON STOCK 91879Q109 1,358 6,299 SH   DFND 1 6,299 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 2,010 9,323 SH   DFND 2 483 0 8,840
VAIL RESORTS INC CONVERTIBLE ZERO 91879QAN9 1,114 1,279,000 SH   DFND 1 0 0 1,279,000
VAIL RESORTS INC CONVERTIBLE ZERO 91879QAN9 9,342 10,730,000 SH   DFND 2 0 0 10,730,000
JPMORGAN CHASE & CO COMMON STOCK 46625H100 78,152 747,866 SH   DFND 1 747,866 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 205,115 1,962,827 SH   DFND 2 80,187 0 1,882,640
METLIFE INC COMMON STOCK 59156R108 11,990 197,265 SH   DFND 1 197,265 0 0
METLIFE INC COMMON STOCK 59156R108 16,474 271,045 SH   DFND 2 14,115 0 256,930
AUTONATION INC COMMON STOCK 05329W102 1,145 11,243 SH   DFND 1 11,243 0 0
AUTONATION INC COMMON STOCK 05329W102 1,918 18,827 SH   DFND 2 974 0 17,853
UNION PACIFIC CORP COMMON STOCK 907818108 162,608 834,660 SH   DFND 1 834,660 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 555,984 2,853,834 SH   DFND 2 79,371 0 2,774,463
DUKE ENERGY CORP COMMON STOCK 26441C204 1,518 16,321 SH   DFND 1 16,321 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,758 18,897 SH   DFND 2 979 0 17,918
3M CO COMMON STOCK 88579Y101 1,708 15,454 SH   DFND 1 15,454 0 0
3M CO COMMON STOCK 88579Y101 1,838 16,638 SH   DFND 2 863 0 15,775
ABBOTT LABORATORIES COMMON STOCK 002824100 104,362 1,078,569 SH   DFND 1 1,078,569 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 327,775 3,387,506 SH   DFND 2 127,906 0 3,259,600
CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106 1,159 10,579 SH   DFND 1 10,579 0 0
CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106 1,922 17,547 SH   DFND 2 918 0 16,629
INTEL CORP COMMON STOCK 458140100 652 25,291 SH   DFND 1 25,291 0 0
INTEL CORP COMMON STOCK 458140100 10,592 411,014 SH   DFND 2 18 0 410,996
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 2,512 51,049 SH   DFND 1 51,049 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 4,186 85,062 SH   DFND 2 4,425 0 80,637
EATON CORP PLC COMMON STOCK G29183103 1,903 14,267 SH   DFND 1 14,267 0 0
EATON CORP PLC COMMON STOCK G29183103 1,951 14,630 SH   DFND 2 765 0 13,865
EDISON INTERNATIONAL COMMON STOCK 281020107 1,322 23,358 SH   DFND 1 23,358 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 1,761 31,127 SH   DFND 2 1,630 0 29,497
RLI CORP COMMON STOCK 749607107 187 1,823 SH   DFND 1 1,823 0 0
RLI CORP COMMON STOCK 749607107 4,790 46,785 SH   DFND 2 0 0 46,785
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 1,524 7,490 SH   DFND 1 7,490 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 1,939 9,527 SH   DFND 2 496 0 9,031
COSTAR GROUP INC COMMON STOCK 22160N109 22,368 321,146 SH   DFND 1 321,146 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 30,180 433,315 SH   DFND 2 1,774 0 431,541
PFIZER INC COMMON STOCK 717081103 14,948 341,584 SH   DFND 1 341,584 0 0
PFIZER INC COMMON STOCK 717081103 72,140 1,648,527 SH   DFND 2 36,270 0 1,612,257
VALERO ENERGY CORP COMMON STOCK 91913Y100 80,272 751,257 SH   DFND 1 751,257 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 249,150 2,331,771 SH   DFND 2 110,536 0 2,221,235
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101 266 26,376 SH   DFND 1 26,376 0 0
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101 312 30,923 SH   DFND 2 0 0 30,923
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103 1,522 33,955 SH   DFND 1 33,955 0 0
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103 1,797 40,100 SH   DFND 2 2,082 0 38,018
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,881 34,305 SH   DFND 1 34,305 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,827 33,322 SH   DFND 2 1,736 0 31,586
PITNEY BOWES INC COMMON STOCK 724479100 255 109,423 SH   DFND 1 109,423 0 0
PITNEY BOWES INC COMMON STOCK 724479100 303 130,091 SH   DFND 2 0 0 130,091
HACKETT GROUP INC/THE COMMON STOCK 404609109 200 11,313 SH   DFND 1 11,313 0 0
HACKETT GROUP INC/THE COMMON STOCK 404609109 3,881 219,027 SH   DFND 2 0 0 219,027
APPLIED MATERIALS INC COMMON STOCK 038222105 5,936 72,457 SH   DFND 1 62,957 0 9,500
APPLIED MATERIALS INC COMMON STOCK 038222105 65,228 796,146 SH   DFND 2 8,088 0 788,058
BEST BUY CO INC COMMON STOCK 086516101 50 794 SH   DFND 1 794 0 0
BEST BUY CO INC COMMON STOCK 086516101 17,298 273,098 SH   DFND 2 8 0 273,090
HOME DEPOT INC/THE COMMON STOCK 437076102 45,059 163,292 SH   DFND 1 163,292 0 0
HOME DEPOT INC/THE COMMON STOCK 437076102 175,341 635,433 SH   DFND 2 12,792 0 622,641
ICICI BANK LTD COMMON STOCK - ADR 45104G104 47,875 2,283,042 SH   DFND 1 2,283,042 0 0
ICICI BANK LTD COMMON STOCK - ADR 45104G104 288 13,723 SH   DFND 2 13,723 0 0
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 558 811,000 SH   DFND 1 0 0 811,000
DISH NETWORK CORP CONVERTIBLE ZERO 25470MAF6 0 0 SH   DFND 1 0 0 0
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 5,278 7,671,000 SH   DFND 2 0 0 7,671,000
DISH NETWORK CORP CONVERTIBLE ZERO 25470MAF6 3,503 5,340,000 SH   DFND 2 0 0 5,340,000
MCKESSON CORP COMMON STOCK 58155Q103 146,106 429,887 SH   DFND 1 429,887 0 0
MCKESSON CORP COMMON STOCK 58155Q103 543,428 1,598,930 SH   DFND 2 64,153 0 1,534,777
HUMANA INC COMMON STOCK 444859102 69,501 143,245 SH   DFND 1 143,245 0 0
HUMANA INC COMMON STOCK 444859102 158,176 326,008 SH   DFND 2 1,415 0 324,593
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 216 2,656 SH   DFND 1 2,656 0 0
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 256 3,145 SH   DFND 2 0 0 3,145
ITT INC COMMON STOCK 45073V108 1,050 16,068 SH   DFND 1 16,068 0 0
ITT INC COMMON STOCK 45073V108 1,754 26,837 SH   DFND 2 1,383 0 25,454
CORECIVIC INC COMMON STOCK 21871N101 376 42,582 SH   DFND 1 42,582 0 0
CORECIVIC INC COMMON STOCK 21871N101 448 50,626 SH   DFND 2 0 0 50,626
FULTON FINANCIAL CORP COMMON STOCK 360271100 582 36,859 SH   DFND 1 36,859 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 692 43,813 SH   DFND 2 0 0 43,813
NOVANTA INC COMMON STOCK 67000B104 400 3,463 SH   DFND 1 3,463 0 0
NOVANTA INC COMMON STOCK 67000B104 10,255 88,670 SH   DFND 2 0 0 88,670
SOUTHERN CO/THE COMMON STOCK 842587107 1,687 24,804 SH   DFND 1 24,804 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 1,821 26,780 SH   DFND 2 1,295 0 25,485
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,387 43,405 SH   DFND 1 43,405 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,880 58,813 SH   DFND 2 3,057 0 55,756
ASML HOLDING NV COMMON STOCK - ADR N07059210 4,770 11,484 SH   DFND 1 8,884 0 2,600
ASML HOLDING NV COMMON STOCK - ADR N07059210 48,277 116,233 SH   DFND 2 1,502 0 114,731
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 870 14,374 SH   DFND 1 14,374 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 1,039 17,164 SH   DFND 2 0 0 17,164
NVIDIA CORP COMMON STOCK 67066G104 122,760 1,011,285 SH   DFND 1 946,610 0 64,675
NVIDIA CORP COMMON STOCK 67066G104 262,399 2,161,623 SH   DFND 2 17,205 0 2,144,418
AMERIS BANCORP COMMON STOCK 03076K108 209 4,676 SH   DFND 1 4,676 0 0
AMERIS BANCORP COMMON STOCK 03076K108 5,094 113,936 SH   DFND 2 0 0 113,936
PROLOGIS INC COMMON STOCK 74340W103 1,394 13,719 SH   DFND 1 13,719 0 0
PROLOGIS INC COMMON STOCK 74340W103 1,839 18,098 SH   DFND 2 937 0 17,161
APA ENTERPRISES INC COMMON STOCK 18482P103 95 905 SH   DFND 1 905 0 0
APA ENTERPRISES INC COMMON STOCK 18482P103 2,497 23,860 SH   DFND 2 0 0 23,860
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 0 0 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 11,864 107,325 SH   DFND 2 425 0 106,900
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 832 499,000 SH   DFND 1 0 0 499,000
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AC4 0 0 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 4,513 2,708,000 SH   DFND 2 0 0 2,708,000
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AC4 1,544 1,500,000 SH   DFND 2 0 0 1,500,000
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X607 60 7,745 SH   DFND 1 7,745 0 0
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X607 2,423 311,415 SH   DFND 2 0 0 311,415
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103 505 73,934 SH   DFND 1 73,934 0 0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103 599 87,652 SH   DFND 2 0 0 87,652
AMERICAN SOFTWARE INC/GA COMMON STOCK 029683109 155 10,142 SH   DFND 1 10,142 0 0
AMERICAN SOFTWARE INC/GA COMMON STOCK 029683109 186 12,141 SH   DFND 2 0 0 12,141
AMERICAN VANGUARD CORP COMMON STOCK 030371108 161 8,621 SH   DFND 1 8,621 0 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108 196 10,466 SH   DFND 2 0 0 10,466
GENTHERM INC COMMON STOCK 37253A103 137 2,751 SH   DFND 1 2,751 0 0
GENTHERM INC COMMON STOCK 37253A103 162 3,261 SH   DFND 2 0 0 3,261
AGENUS INC COMMON STOCK 00847G705 490 239,141 SH   DFND 1 239,141 0 0
AGENUS INC COMMON STOCK 00847G705 583 284,375 SH   DFND 2 0 0 284,375
ARCBEST CORP COMMON STOCK 03937C105 457 6,277 SH   DFND 1 6,277 0 0
ARCBEST CORP COMMON STOCK 03937C105 536 7,374 SH   DFND 2 0 0 7,374
BRT APARTMENTS CORP COMMON STOCK 055645303 108 5,311 SH   DFND 1 5,311 0 0
BRT APARTMENTS CORP COMMON STOCK 055645303 120 5,919 SH   DFND 2 0 0 5,919
BALCHEM CORP COMMON STOCK 057665200 145 1,191 SH   DFND 1 1,191 0 0
BALCHEM CORP COMMON STOCK 057665200 169 1,389 SH   DFND 2 0 0 1,389
BANNER CORP COMMON STOCK 06652V208 415 7,025 SH   DFND 1 7,025 0 0
BANNER CORP COMMON STOCK 06652V208 495 8,372 SH   DFND 2 0 0 8,372
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 237 18,820 SH   DFND 1 18,820 0 0
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 281 22,335 SH   DFND 2 0 0 22,335
BOYD GAMING CORP COMMON STOCK 103304101 1,256 26,365 SH   DFND 1 26,365 0 0
BOYD GAMING CORP COMMON STOCK 103304101 1,829 38,394 SH   DFND 2 2,000 0 36,394
BROOKLINE BANCORP INC COMMON STOCK 11373M107 156 13,382 SH   DFND 1 13,382 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 184 15,822 SH   DFND 2 0 0 15,822
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 156 7,526 SH   DFND 1 7,526 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 187 9,047 SH   DFND 2 0 0 9,047
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,288 10,786 SH   DFND 1 10,786 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,792 14,998 SH   DFND 2 780 0 14,218
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 1,027 1,041,000 SH   DFND 1 0 0 1,041,000
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 420 426,000 SH   DFND 2 0 0 426,000
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 6,796 88,960 SH   DFND 1 88,960 0 0
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 21,648 283,392 SH   DFND 2 1,856 0 281,536
CATHAY GENERAL BANCORP COMMON STOCK 149150104 891 23,159 SH   DFND 1 23,159 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 1,052 27,355 SH   DFND 2 0 0 27,355
CONNECTONE BANCORP INC COMMON STOCK 20786W107 144 6,246 SH   DFND 1 6,246 0 0
CONNECTONE BANCORP INC COMMON STOCK 20786W107 3,575 155,045 SH   DFND 2 0 0 155,045
CRA INTERNATIONAL INC COMMON STOCK 12618T105 200 2,252 SH   DFND 1 2,252 0 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105 237 2,670 SH   DFND 2 0 0 2,670
CHENIERE ENERGY INC COMMON STOCK 16411R208 8,984 54,148 SH   DFND 1 54,148 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 14,971 90,236 SH   DFND 2 4,703 0 85,533
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 549 4,755 SH   DFND 1 4,755 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 650 5,629 SH   DFND 2 0 0 5,629
CHURCHILL DOWNS INC COMMON STOCK 171484108 502 2,725 SH   DFND 1 2,725 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 13,578 73,735 SH   DFND 2 0 0 73,735
CLEAN HARBORS INC COMMON STOCK 184496107 1,064 9,678 SH   DFND 1 9,678 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 1,783 16,215 SH   DFND 2 850 0 15,365
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 758 1,840 SH   DFND 1 1,840 0 0
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 911 2,213 SH   DFND 2 0 0 2,213
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 220 3,836 SH   DFND 1 3,836 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 0 0 SH   DFND 2 0 0 0
COMCAST CORP COMMON STOCK 20030N101 50,335 1,716,175 SH   DFND 1 1,716,175 0 0
COMCAST CORP COMMON STOCK 20030N101 162,213 5,530,627 SH   DFND 2 199,303 0 5,331,324
COMMERCIAL METALS CO COMMON STOCK 201723103 1 25 SH   DFND 1 25 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 4,009 113,000 SH   DFND 2 0 0 113,000
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108 177 7,602 SH   DFND 1 7,602 0 0
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108 210 9,020 SH   DFND 2 0 0 9,020
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105 193 6,736 SH   DFND 1 6,736 0 0
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105 231 8,039 SH   DFND 2 0 0 8,039
UNILEVER PLC COMMON STOCK - ADR 904767704 1 15 SH   DFND 1 15 0 0
UNILEVER PLC COMMON STOCK - ADR 904767704 457 10,415 SH   DFND 2 10,221 0 194
DONEGAL GROUP INC COMMON STOCK 257701201 84 6,213 SH   DFND 1 6,213 0 0
DONEGAL GROUP INC COMMON STOCK 257701201 89 6,569 SH   DFND 2 0 0 6,569
ENCORE WIRE CORP COMMON STOCK 292562105 402 3,479 SH   DFND 1 3,479 0 0
ENCORE WIRE CORP COMMON STOCK 292562105 488 4,222 SH   DFND 2 0 0 4,222
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 178,662 7,513,114 SH   DFND 2 221,072 0 7,292,042
EPR PROPERTIES COMMON STOCK 26884U109 1 18 SH   DFND 1 18 0 0
EPR PROPERTIES COMMON STOCK 26884U109 3,057 85,260 SH   DFND 2 0 0 85,260
EQUINIX INC COMMON STOCK 29444U700 204 358 SH   DFND 1 358 0 0
EQUINIX INC COMMON STOCK 29444U700 0 0 SH   DFND 2 0 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 220 2,998 SH   DFND 1 2,998 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 264 3,594 SH   DFND 2 0 0 3,594
BGC PARTNERS INC COMMON STOCK 05541T101 416 132,586 SH   DFND 1 132,586 0 0
BGC PARTNERS INC COMMON STOCK 05541T101 495 157,589 SH   DFND 2 0 0 157,589
EXACT SCIENCES CORP COMMON STOCK 30063P105 8 247 SH   DFND 1 247 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 3,038 93,513 SH   DFND 2 2,608 0 90,905
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 143 206,000 SH   DFND 1 0 0 206,000
EXACT SCIENCES CORP CONV. NOTE 30063PAC9 1,271 2,009,000 SH   DFND 1 0 0 2,009,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 0 0 SH   DFND 2 0 0 0
EXACT SCIENCES CORP CONV. NOTE 30063PAC9 8,159 12,899,000 SH   DFND 2 0 0 12,899,000
FEMALE HEALTH COMPANY COMMON STOCK 92536C103 175 15,220 SH   DFND 1 15,220 0 0
FEMALE HEALTH COMPANY COMMON STOCK 92536C103 203 17,625 SH   DFND 2 0 0 17,625
FIRST BUSEY CORP COMMON STOCK 319383204 192 8,745 SH   DFND 1 8,745 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 229 10,406 SH   DFND 2 0 0 10,406
FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK 319829107 174 13,568 SH   DFND 1 13,568 0 0
FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK 319829107 207 16,098 SH   DFND 2 0 0 16,098
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 1 30 SH   DFND 1 30 0 0
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 3,454 134,383 SH   DFND 2 0 0 134,383
PATHWARD FINANCIAL INC COMMON STOCK 59100U108 500 15,160 SH   DFND 1 15,160 0 0
PATHWARD FINANCIAL INC COMMON STOCK 59100U108 588 17,849 SH   DFND 2 0 0 17,849
SOUTHSTATE CORP COMMON STOCK 840441109 172 2,176 SH   DFND 1 2,176 0 0
SOUTHSTATE CORP COMMON STOCK 840441109 197 2,484 SH   DFND 2 0 0 2,484
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 121 8,122 SH   DFND 1 8,122 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 145 9,719 SH   DFND 2 0 0 9,719
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 161 2,821 SH   DFND 1 2,821 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 192 3,370 SH   DFND 2 0 0 3,370
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 0 11 SH   DFND 1 11 0 0
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 1,895 45,490 SH   DFND 2 0 0 45,490
HANMI FINANCIAL CORP COMMON STOCK 410495204 261 11,005 SH   DFND 1 11,005 0 0
HANMI FINANCIAL CORP COMMON STOCK 410495204 318 13,427 SH   DFND 2 0 0 13,427
HEALTHSTREAM INC COMMON STOCK 42222N103 169 7,937 SH   DFND 1 7,937 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 202 9,482 SH   DFND 2 0 0 9,482
HOLOGIC INC COMMON STOCK 436440101 1,530 23,710 SH   DFND 1 23,710 0 0
HOLOGIC INC COMMON STOCK 436440101 1,975 30,605 SH   DFND 2 1,583 0 29,022
HORIZON BANCORP INC/IN COMMON STOCK 440407104 178 9,924 SH   DFND 1 9,924 0 0
HORIZON BANCORP INC/IN COMMON STOCK 440407104 211 11,773 SH   DFND 2 0 0 11,773
HUB GROUP INC COMMON STOCK 443320106 566 8,203 SH   DFND 1 8,203 0 0
HUB GROUP INC COMMON STOCK 443320106 672 9,741 SH   DFND 2 0 0 9,741
ILLUMINA INC COMMON STOCK 452327109 1,319 6,914 SH   DFND 1 6,914 0 0
ILLUMINA INC COMMON STOCK 452327109 2,635 13,809 SH   DFND 2 819 0 12,990
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 767 803,000 SH   DFND 1 0 0 803,000
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 346 362,000 SH   DFND 2 0 0 362,000
IMAX CORP CONV. NOTE 45245EAJ8 0 0 SH   DFND 1 0 0 0
IMAX CORP CONV. NOTE 45245EAJ8 6,459 7,841,000 SH   DFND 2 0 0 7,841,000
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609 95 4,954 SH   DFND 1 4,954 0 0
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609 113 5,904 SH   DFND 2 0 0 5,904
INGLES MARKETS INC COMMON STOCK 457030104 351 4,437 SH   DFND 1 4,437 0 0
INGLES MARKETS INC COMMON STOCK 457030104 418 5,279 SH   DFND 2 0 0 5,279
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1 0 0 SH   DFND 1 0 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1 221 253,000 SH   DFND 2 0 0 253,000
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 795 24,060 SH   DFND 1 24,060 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 942 28,501 SH   DFND 2 0 0 28,501
STONEX GROUP INC COMMON STOCK 861896108 443 5,342 SH   DFND 1 5,342 0 0
STONEX GROUP INC COMMON STOCK 861896108 523 6,302 SH   DFND 2 0 0 6,302
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103 207 4,877 SH   DFND 1 4,877 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103 246 5,782 SH   DFND 2 0 0 5,782
JONES LANG LASALLE INC COMMON STOCK 48020Q107 1,105 7,312 SH   DFND 1 7,312 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 1,836 12,153 SH   DFND 2 632 0 11,521
LSI INDUSTRIES INC COMMON STOCK 50216C108 1 115 SH   DFND 1 115 0 0
LSI INDUSTRIES INC COMMON STOCK 50216C108 3,940 512,300 SH   DFND 2 0 0 512,300
LAKELAND BANCORP INC COMMON STOCK 511637100 1 58 SH   DFND 1 58 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100 4,248 265,360 SH   DFND 2 0 0 265,360
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 297 8,505 SH   DFND 1 8,505 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 353 10,109 SH   DFND 2 0 0 10,109
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 1 81 SH   DFND 1 81 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 2,794 376,012 SH   DFND 2 0 0 376,012
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 252 5,536 SH   DFND 1 5,536 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 295 6,497 SH   DFND 2 0 0 6,497
OPTION CARE HEALTH INC COMMON STOCK 68404L201 1,653 52,519 SH   DFND 1 52,519 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201 51,439 1,634,541 SH   DFND 2 0 0 1,634,541
STEVEN MADDEN LTD COMMON STOCK 556269108 146 5,460 SH   DFND 1 5,460 0 0
STEVEN MADDEN LTD COMMON STOCK 556269108 174 6,534 SH   DFND 2 0 0 6,534
MARINEMAX INC COMMON STOCK 567908108 144 4,835 SH   DFND 1 4,835 0 0
MARINEMAX INC COMMON STOCK 567908108 172 5,781 SH   DFND 2 0 0 5,781
MEDIFAST INC COMMON STOCK 58470H101 143 1,317 SH   DFND 1 1,317 0 0
MEDIFAST INC COMMON STOCK 58470H101 171 1,577 SH   DFND 2 0 0 1,577
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 447 7,903 SH   DFND 1 7,903 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 11,650 206,150 SH   DFND 2 0 0 206,150
MESA LABORATORIES INC COMMON STOCK 59064R109 1 4 SH   DFND 1 4 0 0
MESA LABORATORIES INC COMMON STOCK 59064R109 3,285 23,324 SH   DFND 2 429 0 22,895
MIDDLEBY CORP/THE CONV. NOTE 596278AB7 2,134 1,871,000 SH   DFND 1 0 0 1,871,000
MIDDLEBY CORP/THE CONV. NOTE 596278AB7 7,603 6,666,000 SH   DFND 2 0 0 6,666,000
MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100 1 35 SH   DFND 1 35 0 0
MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100 2,124 139,539 SH   DFND 2 0 0 139,539
MOVADO GROUP INC COMMON STOCK 624580106 143 5,089 SH   DFND 1 5,089 0 0
MOVADO GROUP INC COMMON STOCK 624580106 170 6,036 SH   DFND 2 0 0 6,036
HOPE BANCORP INC COMMON STOCK 43940T109 593 46,897 SH   DFND 1 46,897 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 704 55,712 SH   DFND 2 0 0 55,712
NATIONAL PRESTO INDUSTRIES INC COMMON STOCK 637215104 160 2,460 SH   DFND 1 2,460 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON STOCK 637215104 190 2,924 SH   DFND 2 0 0 2,924
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 217 6,926 SH   DFND 1 6,926 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 257 8,216 SH   DFND 2 0 0 8,216
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 241 6,236 SH   DFND 1 6,236 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 282 7,297 SH   DFND 2 0 0 7,297
STERLING CONSTRUCTION CO COMMON STOCK 859241101 202 9,425 SH   DFND 1 9,425 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 1,540 71,737 SH   DFND 2 0 0 71,737
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 259 13,875 SH   DFND 1 13,875 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 308 16,523 SH   DFND 2 0 0 16,523
INNOSPEC INC COMMON STOCK 45768S105 505 5,898 SH   DFND 1 5,898 0 0
INNOSPEC INC COMMON STOCK 45768S105 601 7,014 SH   DFND 2 0 0 7,014
OMNICELL INC COMMON STOCK 68213N109 147 1,693 SH   DFND 1 1,693 0 0
OMNICELL INC COMMON STOCK 68213N109 3,874 44,515 SH   DFND 2 0 0 44,515
OMNICELL INC CONV. NOTE 68213NAD1 469 442,000 SH   DFND 1 0 0 442,000
OMNICELL INC CONV. NOTE 68213NAD1 3,425 3,228,000 SH   DFND 2 0 0 3,228,000
OXFORD INDUSTRIES INC COMMON STOCK 691497309 207 2,302 SH   DFND 1 2,302 0 0
OXFORD INDUSTRIES INC COMMON STOCK 691497309 245 2,733 SH   DFND 2 0 0 2,733
PEAPACK-GLADSTONE FINANCIAL CORP COMMON STOCK 704699107 133 3,952 SH   DFND 1 3,952 0 0
PEAPACK-GLADSTONE FINANCIAL CORP COMMON STOCK 704699107 150 4,452 SH   DFND 2 0 0 4,452
PEGASYSTEMS INC CONV. NOTE 705573AB9 487 606,000 SH   DFND 1 0 0 606,000
PEGASYSTEMS INC CONV. NOTE 705573AB9 516 642,000 SH   DFND 2 0 0 642,000
PENN ENTERTAINMENT INC COMMON STOCK 707569109 1 27 SH   DFND 1 27 0 0
PENN ENTERTAINMENT INC COMMON STOCK 707569109 7,760 282,064 SH   DFND 2 15,127 0 266,937
PERFICIENT INC COMMON STOCK 71375U101 381 5,861 SH   DFND 1 5,861 0 0
PERFICIENT INC COMMON STOCK 71375U101 9,392 144,442 SH   DFND 2 0 0 144,442
PDC ENERGY INC COMMON STOCK 69327R101 1,134 19,617 SH   DFND 1 19,617 0 0
PDC ENERGY INC COMMON STOCK 69327R101 1,896 32,814 SH   DFND 2 1,712 0 31,102
RADNET INC COMMON STOCK 750491102 1 42 SH   DFND 1 42 0 0
RADNET INC COMMON STOCK 750491102 3,694 181,520 SH   DFND 2 0 0 181,520
QCR HOLDINGS INC COMMON STOCK 74727A104 167 3,279 SH   DFND 1 3,279 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 3,467 68,051 SH   DFND 2 0 0 68,051
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 450 25,406 SH   DFND 1 25,406 0 0
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 543 30,706 SH   DFND 2 0 0 30,706
DORMAN PRODUCTS INC COMMON STOCK 258278100 276 3,357 SH   DFND 1 3,357 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 4,919 59,905 SH   DFND 2 0 0 59,905
REPLIGEN CORP CONV. NOTE 759916AB5 498 288,000 SH   DFND 1 0 0 288,000
REPLIGEN CORP CONV. NOTE 759916AB5 2,510 1,453,000 SH   DFND 2 0 0 1,453,000
S&T BANCORP INC COMMON STOCK 783859101 179 6,096 SH   DFND 1 6,096 0 0
S&T BANCORP INC COMMON STOCK 783859101 221 7,527 SH   DFND 2 0 0 7,527
SJW GROUP COMMON STOCK 784305104 310 5,375 SH   DFND 1 5,375 0 0
SJW GROUP COMMON STOCK 784305104 368 6,391 SH   DFND 2 0 0 6,391
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 183 2,417 SH   DFND 1 2,417 0 0
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 217 2,870 SH   DFND 2 0 0 2,870
SEAGEN INC COMMON STOCK 81181C104 1 4 SH   DFND 1 4 0 0
SEAGEN INC COMMON STOCK 81181C104 11,326 82,777 SH   DFND 2 687 0 82,090
LIFE STORAGE INC COMMON STOCK 53223X107 4,472 40,373 SH   DFND 1 40,373 0 0
LIFE STORAGE INC COMMON STOCK 53223X107 6,604 59,621 SH   DFND 2 3,084 0 56,537
SHYFT GROUP INC/THE COMMON STOCK 825698103 173 8,481 SH   DFND 1 8,481 0 0
SHYFT GROUP INC/THE COMMON STOCK 825698103 215 10,501 SH   DFND 2 0 0 10,501
STAAR SURGICAL CO COMMON STOCK 852312305 1,035 14,672 SH   DFND 1 14,672 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 5,164 73,194 SH   DFND 2 0 0 73,194
STEPAN CO COMMON STOCK 858586100 153 1,634 SH   DFND 1 1,634 0 0
STEPAN CO COMMON STOCK 858586100 189 2,016 SH   DFND 2 0 0 2,016
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 228 18,783 SH   DFND 1 18,783 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 275 22,638 SH   DFND 2 0 0 22,638
TYLER TECHNOLOGIES INC CONV. NOTE 902252AB1 932 986,000 SH   DFND 1 0 0 986,000
TYLER TECHNOLOGIES INC CONV. NOTE 902252AB1 4,407 4,664,000 SH   DFND 2 0 0 4,664,000
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 145 2,583 SH   DFND 1 2,583 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 173 3,092 SH   DFND 2 0 0 3,092
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 981 57,429 SH   DFND 1 57,429 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1,327 77,667 SH   DFND 2 3,999 0 73,668
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 322 10,615 SH   DFND 1 10,615 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 384 12,631 SH   DFND 2 0 0 12,631
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 1,313 13,335 SH   DFND 1 13,335 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 1,894 19,246 SH   DFND 2 997 0 18,249
UNITED FIRE GROUP INC COMMON STOCK 910340108 156 5,419 SH   DFND 1 5,419 0 0
UNITED FIRE GROUP INC COMMON STOCK 910340108 186 6,459 SH   DFND 2 0 0 6,459
UNITED NATURAL FOODS INC COMMON STOCK 911163103 758 22,065 SH   DFND 1 22,065 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 4,173 121,421 SH   DFND 2 0 0 121,421
UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107 149 15,131 SH   DFND 1 15,131 0 0
UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107 178 18,094 SH   DFND 2 0 0 18,094
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 1 36 SH   DFND 1 36 0 0
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 3,797 161,720 SH   DFND 2 0 0 161,720
ONESPAN INC COMMON STOCK 68287N100 106 12,355 SH   DFND 1 12,355 0 0
ONESPAN INC COMMON STOCK 68287N100 129 15,009 SH   DFND 2 0 0 15,009
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 174 2,803 SH   DFND 1 2,803 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 208 3,342 SH   DFND 2 0 0 3,342
WINNEBAGO INDUSTRIES INC CONV. NOTE 974637AB6 95 91,000 SH   DFND 1 0 0 91,000
WINNEBAGO INDUSTRIES INC CONV. NOTE 974637AB6 278 266,000 SH   DFND 2 0 0 266,000
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 501 21,394 SH   DFND 1 21,394 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 601 25,625 SH   DFND 2 0 0 25,625
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 1,189 26,111 SH   DFND 1 26,111 0 0
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 24,675 541,822 SH   DFND 2 2,291 0 539,531
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 163 8,455 SH   DFND 1 8,455 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 2,783 144,520 SH   DFND 2 0 0 144,520
NOVA LTD ORDINARY SHARES M7516K103 527 6,182 SH   DFND 1 6,182 0 0
NOVA LTD ORDINARY SHARES M7516K103 14,807 173,592 SH   DFND 2 0 0 173,592
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 141 7,362 SH   DFND 1 7,362 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 168 8,766 SH   DFND 2 0 0 8,766
SAPIENS INTERNATIONAL CORP NV ORDINARY SHARES G7T16G103 149 7,758 SH   DFND 1 7,758 0 0
SAPIENS INTERNATIONAL CORP NV ORDINARY SHARES G7T16G103 175 9,104 SH   DFND 2 0 0 9,104
CRH PLC COMMON STOCK - ADR 12626K203 3,525 109,378 SH   DFND 1 109,378 0 0
CRH PLC COMMON STOCK - ADR 12626K203 3,664 113,693 SH   DFND 2 9,266 0 104,427
INFOSYS LTD COMMON STOCK - ADR 456788108 21,850 1,287,576 SH   DFND 1 1,287,576 0 0
INFOSYS LTD COMMON STOCK - ADR 456788108 155 9,138 SH   DFND 2 8,616 0 522
SIGNET JEWELERS LTD COMMON STOCK G81276100 914 15,990 SH   DFND 1 15,990 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 1,080 18,886 SH   DFND 2 0 0 18,886
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7 987 994,000 SH   DFND 1 0 0 994,000
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7 1,256 1,265,000 SH   DFND 2 0 0 1,265,000
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,334 9,857 SH   DFND 1 9,857 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,946 14,378 SH   DFND 2 755 0 13,623
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 7,511 21,029 SH   DFND 1 21,029 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 4,432 12,408 SH   DFND 2 6,590 0 5,818
DESCARTES SYSTEMS GROUP INC/THE ORDINARY SHARES 249906108 432 6,799 SH   DFND 1 6,799 0 0
DESCARTES SYSTEMS GROUP INC/THE ORDINARY SHARES 249906108 11,362 178,850 SH   DFND 2 0 0 178,850
ELEVANCE HEALTH INC COMMON STOCK 036752103 93,737 206,360 SH   DFND 1 205,703 0 657
ELEVANCE HEALTH INC COMMON STOCK 036752103 328,775 723,792 SH   DFND 2 34,478 0 689,314
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 1,079 10,183 SH   DFND 1 10,183 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 1,283 12,113 SH   DFND 2 0 0 12,113
HOOKER FURNISHINGS CORP COMMON STOCK 439038100 1 49 SH   DFND 1 49 0 0
HOOKER FURNISHINGS CORP COMMON STOCK 439038100 2,911 215,800 SH   DFND 2 0 0 215,800
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 424 16,539 SH   DFND 1 16,539 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 3,842 149,855 SH   DFND 2 0 0 149,855
SYNAPTICS INC COMMON STOCK 87157D109 591 5,973 SH   DFND 1 5,973 0 0
SYNAPTICS INC COMMON STOCK 87157D109 3,603 36,388 SH   DFND 2 0 0 36,388
VALE SA COMMON STOCK - ADR 91912E105 0 0 SH   DFND 1 0 0 0
VALE SA COMMON STOCK - ADR 91912E105 1,932 145,015 SH   DFND 2 0 0 145,015
JETBLUE AIRWAYS CORP CONV. NOTE 477143AP6 131 185,000 SH   DFND 1 0 0 185,000
JETBLUE AIRWAYS CORP CONV. NOTE 477143AP6 3,463 4,877,000 SH   DFND 2 0 0 4,877,000
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 580 44,171 SH   DFND 1 44,171 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 699 53,299 SH   DFND 2 0 0 53,299
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 927 2,309 SH   DFND 1 2,309 0 0
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 320 797 SH   DFND 2 85 0 712
COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103 166 5,964 SH   DFND 1 5,964 0 0
COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103 194 6,972 SH   DFND 2 0 0 6,972
NETFLIX INC COMMON STOCK 64110L106 994 4,222 SH   DFND 1 4,222 0 0
NETFLIX INC COMMON STOCK 64110L106 1,007 4,277 SH   DFND 2 219 0 4,058
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,080 6,471 SH   DFND 1 6,471 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,809 10,844 SH   DFND 2 556 0 10,288
SANOFI COMMON STOCK - ADR 80105N105 1,528 40,200 SH   DFND 1 40,200 0 0
SANOFI COMMON STOCK - ADR 80105N105 0 0 SH   DFND 2 0 0 0
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 8,402 125,910 SH   DFND 2 0 0 125,910
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 16,591 230,363 SH   DFND 2 0 0 230,363
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 7,429 109,237 SH   DFND 2 0 0 109,237
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y886 0 0 SH   DFND 1 0 0 0
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y886 8,275 126,323 SH   DFND 2 0 0 126,323
DICK'S SPORTING GOODS INC CONV. NOTE 253393AD4 0 0 SH   DFND 1 0 0 0
DICK'S SPORTING GOODS INC CONV. NOTE 253393AD4 2,291 702,000 SH   DFND 2 0 0 702,000
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 269 1,415 SH   DFND 1 1,415 0 0
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 6,508 34,251 SH   DFND 2 0 0 34,251
THOMSON REUTERS CORP ORDINARY SHARES 884903709 76 738 SH   DFND 1 738 0 0
THOMSON REUTERS CORP ORDINARY SHARES 884903709 26,192 255,230 SH   DFND 2 0 0 255,230
CARMAX INC COMMON STOCK 143130102 41 618 SH   DFND 1 618 0 0
CARMAX INC COMMON STOCK 143130102 2,571 38,938 SH   DFND 2 3,143 0 35,795
CARTER'S INC COMMON STOCK 146229109 1 10 SH   DFND 1 10 0 0
CARTER'S INC COMMON STOCK 146229109 2,995 45,700 SH   DFND 2 0 0 45,700
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 8,647 63,583 SH   DFND 1 63,583 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 632 4,649 SH   DFND 2 4,649 0 0
CEVA INC COMMON STOCK 157210105 201 7,670 SH   DFND 1 7,670 0 0
CEVA INC COMMON STOCK 157210105 239 9,125 SH   DFND 2 0 0 9,125
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 167 2,043 SH   DFND 1 2,043 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 197 2,420 SH   DFND 2 0 0 2,420
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUNDS 464287622 0 0 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUNDS 464287622 317 1,608 SH   DFND 2 1,608 0 0
SMITH & WESSON BRANDS INC COMMON STOCK 831754106 604 58,224 SH   DFND 1 58,224 0 0
SMITH & WESSON BRANDS INC COMMON STOCK 831754106 719 69,308 SH   DFND 2 0 0 69,308
CME GROUP INC COMMON STOCK 12572Q105 249 1,408 SH   DFND 1 1,408 0 0
CME GROUP INC COMMON STOCK 12572Q105 0 0 SH   DFND 2 0 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 4,089 12,396 SH   DFND 1 12,396 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 6,773 20,533 SH   DFND 2 1,057 0 19,476
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 388 9,809 SH   DFND 1 9,809 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 11,887 300,620 SH   DFND 2 0 0 300,620
HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAD1 1,166 1,378,000 SH   DFND 1 0 0 1,378,000
HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAD1 7,100 8,390,000 SH   DFND 2 0 0 8,390,000
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 1,472 34,145 SH   DFND 1 34,145 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 74 1,728 SH   DFND 2 527 0 1,201
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 825 45,900 SH   DFND 1 45,900 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 982 54,630 SH   DFND 2 0 0 54,630
LKQ CORP COMMON STOCK 501889208 1,353 28,689 SH   DFND 1 28,689 0 0
LKQ CORP COMMON STOCK 501889208 14,620 310,064 SH   DFND 2 2,074 0 307,990
BENTLEY SYSTEMS INC CONV. NOTE 08265TAD1 914 1,213,000 SH   DFND 1 0 0 1,213,000
BENTLEY SYSTEMS INC CONV. NOTE 08265TAD1 7,361 9,769,000 SH   DFND 2 0 0 9,769,000
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 1 164 SH   DFND 1 164 0 0
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 4,069 747,939 SH   DFND 2 0 0 747,939
PIPER SANDLER COS COMMON STOCK 724078100 174 1,663 SH   DFND 1 1,663 0 0
PIPER SANDLER COS COMMON STOCK 724078100 204 1,949 SH   DFND 2 0 0 1,949
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON STOCK 025676206 241 6,469 SH   DFND 1 6,469 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON STOCK 025676206 280 7,505 SH   DFND 2 0 0 7,505
BANCORP INC/THE COMMON STOCK 05969A105 281 12,768 SH   DFND 1 12,768 0 0
BANCORP INC/THE COMMON STOCK 05969A105 10,817 492,115 SH   DFND 2 0 0 492,115
NRG ENERGY INC COMMON STOCK 629377508 104,410 2,728,239 SH   DFND 1 2,728,239 0 0
NRG ENERGY INC COMMON STOCK 629377508 348,170 9,097,738 SH   DFND 2 408,712 0 8,689,026
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 240 225,000 SH   DFND 1 0 0 225,000
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 6,773 6,363,000 SH   DFND 2 0 0 6,363,000
HILLTOP HOLDINGS INC COMMON STOCK 432748101 162 6,512 SH   DFND 1 6,512 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 206 8,274 SH   DFND 2 0 0 8,274
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 197 7,653 SH   DFND 1 7,653 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 4,533 176,037 SH   DFND 2 0 0 176,037
CYTOKINETICS INC COMMON STOCK 23282W605 377 7,778 SH   DFND 1 7,778 0 0
CYTOKINETICS INC COMMON STOCK 23282W605 9,270 191,325 SH   DFND 2 0 0 191,325
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 78,352 1,617,182 SH   DFND 1 1,617,182 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 275,079 5,677,586 SH   DFND 2 293,374 0 5,384,212
GENWORTH FINANCIAL INC COMMON STOCK 37247D106 831 237,357 SH   DFND 1 237,357 0 0
GENWORTH FINANCIAL INC COMMON STOCK 37247D106 989 282,623 SH   DFND 2 0 0 282,623
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 194 11,868 SH   DFND 1 11,868 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 238 14,536 SH   DFND 2 0 0 14,536
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 0 0 SH   DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 14,450 72,194 SH   DFND 2 314 0 71,880
ANGIODYNAMICS INC COMMON STOCK 03475V101 187 9,163 SH   DFND 1 9,163 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 223 10,919 SH   DFND 2 0 0 10,919
SP PLUS CORP COMMON STOCK 78469C103 163 5,199 SH   DFND 1 5,199 0 0
SP PLUS CORP COMMON STOCK 78469C103 4,484 143,166 SH   DFND 2 0 0 143,166
SFL CORP LTD ORDINARY SHARES G7738W106 130 14,312 SH   DFND 1 14,312 0 0
SFL CORP LTD ORDINARY SHARES G7738W106 153 16,745 SH   DFND 2 0 0 16,745
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 10,785 691,761 SH   DFND 2 27 0 691,734
SALESFORCE INC COMMON STOCK 79466L302 15,945 110,855 SH   DFND 1 45,455 0 65,400
SALESFORCE INC COMMON STOCK 79466L302 123,099 855,807 SH   DFND 2 16,019 0 839,788
CBRE GROUP INC COMMON STOCK 12504L109 3,333 49,367 SH   DFND 1 49,367 0 0
CBRE GROUP INC COMMON STOCK 12504L109 30,201 447,360 SH   DFND 2 4,063 0 443,297
BELDEN INC COMMON STOCK 077454106 185 3,079 SH   DFND 1 3,079 0 0
BELDEN INC COMMON STOCK 077454106 218 3,633 SH   DFND 2 0 0 3,633
ALPHABET INC COMMON STOCK 02079K305 75,002 784,134 SH   DFND 1 564,874 0 219,260
ALPHABET INC COMMON STOCK 02079K305 147,349 1,540,504 SH   DFND 2 91,791 0 1,448,713
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1,454 8,417 SH   DFND 1 8,417 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1,964 11,374 SH   DFND 2 606 0 10,768
INNOVIVA INC COMMON STOCK 45781M101 0 0 SH   DFND 1 0 0 0
INNOVIVA INC COMMON STOCK 45781M101 57,489 4,951,669 SH   DFND 2 39,103 0 4,912,566
INNOVIVA INC CONV. NOTE 45781MAB7 341 355,000 SH   DFND 1 0 0 355,000
INNOVIVA INC CONV. NOTE 45781MAB7 4,839 5,034,000 SH   DFND 2 0 0 5,034,000
ARES CAPITAL CORP COMMON STOCK 04010L103 34 2,029 SH   DFND 1 2,029 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 494 29,286 SH   DFND 2 29,286 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 849 90,085 SH   DFND 1 90,085 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 1,000 106,114 SH   DFND 2 0 0 106,114
CUBESMART COMMON STOCK 229663109 1,286 32,109 SH   DFND 1 32,109 0 0
CUBESMART COMMON STOCK 229663109 1,850 46,171 SH   DFND 2 2,386 0 43,785
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1,256 3,455 SH   DFND 1 3,455 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1,762 4,850 SH   DFND 2 246 0 4,604
BLUELINX HOLDINGS INC COMMON STOCK 09624H208 306 4,923 SH   DFND 1 4,923 0 0
BLUELINX HOLDINGS INC COMMON STOCK 09624H208 363 5,853 SH   DFND 2 0 0 5,853
GOLAR LNG LTD ORDINARY SHARES G9456A100 453 18,186 SH   DFND 1 18,186 0 0
GOLAR LNG LTD ORDINARY SHARES G9456A100 538 21,582 SH   DFND 2 0 0 21,582
CELANESE CORP COMMON STOCK 150870103 1,263 13,983 SH   DFND 1 13,983 0 0
CELANESE CORP COMMON STOCK 150870103 1,796 19,877 SH   DFND 2 1,033 0 18,844
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 204 3,126 SH   DFND 1 3,126 0 0
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 4,179 64,065 SH   DFND 2 0 0 64,065
DEXCOM INC COMMON STOCK 252131107 38,350 476,167 SH   DFND 1 476,167 0 0
DEXCOM INC COMMON STOCK 252131107 121,132 1,503,995 SH   DFND 2 7,491 0 1,496,504
DEXCOM INC CONV. NOTE 252131AK3 2,065 2,241,000 SH   DFND 1 0 0 2,241,000
DEXCOM INC CONV. NOTE 252131AK3 12,658 13,740,000 SH   DFND 2 0 0 13,740,000
HERCULES CAPITAL INC COMMON STOCK 427096508 18 1,518 SH   DFND 1 1,518 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508 254 21,909 SH   DFND 2 21,909 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 4,239 45,246 SH   DFND 1 45,246 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 6,699 71,499 SH   DFND 2 3,732 0 67,767
EXPEDIA GROUP INC CONVERTIBLE ZERO 30212PBE4 212 245,000 SH   DFND 1 0 0 245,000
EXPEDIA GROUP INC CONVERTIBLE ZERO 30212PBE4 953 1,102,000 SH   DFND 2 0 0 1,102,000
ATRICURE INC COMMON STOCK 04963C209 333 8,525 SH   DFND 1 8,525 0 0
ATRICURE INC COMMON STOCK 04963C209 3,178 81,290 SH   DFND 2 0 0 81,290
ACCO BRANDS CORP COMMON STOCK 00081T108 159 32,423 SH   DFND 1 32,423 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 189 38,646 SH   DFND 2 0 0 38,646
RBC BEARINGS INC COMMON STOCK 75524B104 591 2,846 SH   DFND 1 2,846 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 15,174 73,018 SH   DFND 2 0 0 73,018
RBC BEARINGS INC CONVERTIBLE PREF 75524B203 0 0 SH   DFND 1 0 0 0
RBC BEARINGS INC CONVERTIBLE PREF 75524B203 5,387 52,284 SH   DFND 2 0 0 52,284
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 5,511 334,029 SH   DFND 1 307,229 0 26,800
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 33,690 2,041,843 SH   DFND 2 6,009 0 2,035,834
EVERI HOLDINGS INC COMMON STOCK 30034T103 456 28,099 SH   DFND 1 28,099 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 14,395 887,510 SH   DFND 2 0 0 887,510
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 8,532 88,642 SH   DFND 1 88,642 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 12,571 130,610 SH   DFND 2 6,812 0 123,798
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 7,967 31,621 SH   DFND 1 31,621 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 37,979 150,742 SH   DFND 2 2,355 0 148,387
EAGLE BANCORP INC COMMON STOCK 268948106 231 5,163 SH   DFND 1 5,163 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 276 6,161 SH   DFND 2 0 0 6,161
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,312 14,518 SH   DFND 1 14,518 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,861 20,600 SH   DFND 2 1,064 0 19,536
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 171 40,093 SH   DFND 1 40,093 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 6,318 1,479,636 SH   DFND 2 0 0 1,479,636
COPA HOLDINGS SA ORDINARY SHARES P31076105 7,678 114,582 SH   DFND 1 114,582 0 0
COPA HOLDINGS SA ORDINARY SHARES P31076105 4,627 69,048 SH   DFND 2 538 0 68,510
AMERISAFE INC COMMON STOCK 03071H100 183 3,910 SH   DFND 1 3,910 0 0
AMERISAFE INC COMMON STOCK 03071H100 217 4,653 SH   DFND 2 0 0 4,653
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 46,527 611,872 SH   DFND 1 611,872 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 81,665 1,073,972 SH   DFND 2 1,774 0 1,072,198
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 59,826 39,811 SH   DFND 1 38,811 0 1,000
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 215,119 143,149 SH   DFND 2 1,576 0 141,573
CROCS INC COMMON STOCK 227046109 211 3,078 SH   DFND 1 3,078 0 0
CROCS INC COMMON STOCK 227046109 284 4,132 SH   DFND 2 443 0 3,689
TRANSDIGM GROUP INC COMMON STOCK 893641100 42,267 80,536 SH   DFND 1 80,536 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 60,551 115,374 SH   DFND 2 125 0 115,249
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 745 17,136 SH   DFND 1 17,136 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 882 20,296 SH   DFND 2 0 0 20,296
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 173 17,512 SH   DFND 1 17,512 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 206 20,823 SH   DFND 2 0 0 20,823
MASTERCARD INC COMMON STOCK 57636Q104 142,469 501,051 SH   DFND 1 433,800 0 67,251
MASTERCARD INC COMMON STOCK 57636Q104 316,803 1,114,170 SH   DFND 2 11,250 0 1,102,920
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 1 28 SH   DFND 1 28 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 4,235 120,596 SH   DFND 2 0 0 120,596
CHART INDUSTRIES INC COMMON STOCK 16115Q308 255 1,385 SH   DFND 1 1,385 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 11,716 63,555 SH   DFND 2 0 0 63,555
WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101 465 5,678 SH   DFND 1 5,678 0 0
WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101 14,733 180,020 SH   DFND 2 0 0 180,020
WESTERN UNION CO/THE COMMON STOCK 959802109 177 13,116 SH   DFND 1 13,116 0 0
WESTERN UNION CO/THE COMMON STOCK 959802109 5 374 SH   DFND 2 0 0 374
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 818 15,421 SH   DFND 1 15,421 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 980 18,476 SH   DFND 2 0 0 18,476
ICF INTERNATIONAL INC COMMON STOCK 44925C103 742 6,804 SH   DFND 1 6,804 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 17,625 161,665 SH   DFND 2 0 0 161,665
OWENS CORNING COMMON STOCK 690742101 1,253 15,937 SH   DFND 1 15,937 0 0
OWENS CORNING COMMON STOCK 690742101 1,810 23,031 SH   DFND 2 1,198 0 21,833
LEIDOS HOLDINGS INC COMMON STOCK 525327102 2,971 33,971 SH   DFND 1 33,971 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 4,877 55,759 SH   DFND 2 2,880 0 52,879
CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101 156 12,197 SH   DFND 1 12,197 0 0
CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101 179 13,941 SH   DFND 2 0 0 13,941
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 713 56,618 SH   DFND 1 56,618 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 848 67,329 SH   DFND 2 0 0 67,329
KBR INC COMMON STOCK 48242W106 426 9,854 SH   DFND 1 9,854 0 0
KBR INC COMMON STOCK 48242W106 11,030 255,206 SH   DFND 2 0 0 255,206