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
10X GENOMICS INC COMMON STOCK 88025U109 6,367 43,734 SH   DFND 1 43,734 0 0
10X GENOMICS INC COMMON STOCK 88025U109 7,796 53,554 SH   DFND 2 2,790 0 50,764
1STDIBS.COM INC COMMON STOCK 320551104 0 39 SH   DFND 1 39 0 0
1STDIBS.COM INC COMMON STOCK 320551104 3,479 280,533 SH   DFND 2 3,751 0 276,782
21VIANET GROUP INC COMMON STOCK - ADR 90138A103 4,154 239,978 SH   DFND 1 239,978 0 0
21VIANET GROUP INC COMMON STOCK - ADR 90138A103 451 26,072 SH   DFND 2 0 0 26,072
3M CO COMMON STOCK 88579Y101 6,388 36,413 SH   DFND 1 36,413 0 0
3M CO COMMON STOCK 88579Y101 7,290 41,557 SH   DFND 2 2,155 0 39,402
ABBOTT LABORATORIES COMMON STOCK 002824100 17,446 147,685 SH   DFND 1 147,685 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 95,934 812,109 SH   DFND 2 20,875 0 791,234
ABBVIE INC COMMON STOCK 00287Y109 107,527 996,816 SH   DFND 1 996,816 0 0
ABBVIE INC COMMON STOCK 00287Y109 515,018 4,774,428 SH   DFND 2 157,881 0 4,616,547
ABSCI CORP COMMON STOCK 00091E109 0 18 SH   DFND 1 18 0 0
ABSCI CORP COMMON STOCK 00091E109 1,748 150,285 SH   DFND 2 1,885 0 148,400
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 0 0 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 4,018 62,992 SH   DFND 2 0 0 62,992
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 84 6,899 SH   DFND 1 6,899 0 0
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 4,312 355,150 SH   DFND 2 0 0 355,150
ACCELERON PHARMA INC COMMON STOCK 00434H108 165 961 SH   DFND 1 961 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 14,041 81,588 SH   DFND 2 0 0 81,588
ACCENTURE PLC ORDINARY SHARES G1151C101 35,016 109,453 SH   DFND 1 109,453 0 0
ACCENTURE PLC ORDINARY SHARES G1151C101 41,902 130,978 SH   DFND 2 6,825 0 124,153
ACCO BRANDS CORP COMMON STOCK 00081T108 0 0 SH   DFND 1 0 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 4,021 468,100 SH   DFND 2 0 0 468,100
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 52,526 678,714 SH   DFND 1 678,714 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 212,017 2,739,597 SH   DFND 2 113,625 0 2,625,972
ADOBE INC COMMON STOCK 00724F101 250,510 435,124 SH   DFND 1 342,622 0 92,502
ADOBE INC COMMON STOCK 00724F101 667,462 1,159,351 SH   DFND 2 11,882 0 1,147,469
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 59 284 SH   DFND 1 284 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 2,965 14,194 SH   DFND 2 1,643 0 12,551
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 58,360 567,151 SH   DFND 1 567,151 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 132,192 1,284,664 SH   DFND 2 15,945 0 1,268,719
AES CORP/THE COMMON STOCK 00130H105 7,427 325,306 SH   DFND 1 325,306 0 0
AES CORP/THE COMMON STOCK 00130H105 96,982 4,247,997 SH   DFND 2 31,145 0 4,216,852
AES CORP/THE CONVERTIBLE PREF 00130H204 0 0 SH   DFND 1 0 0 0
AES CORP/THE CONVERTIBLE PREF 00130H204 8,451 87,662 SH   DFND 2 0 0 87,662
AFFIRM HOLDINGS INC COMMON STOCK 00827B106 7,518 63,106 SH   DFND 1 63,106 0 0
AFFIRM HOLDINGS INC COMMON STOCK 00827B106 818 6,870 SH   DFND 2 0 0 6,870
AFLAC INC COMMON STOCK 001055102 5,031 96,504 SH   DFND 1 96,504 0 0
AFLAC INC COMMON STOCK 001055102 5,941 113,973 SH   DFND 2 6,063 0 107,910
AGCO CORP COMMON STOCK 001084102 5,803 47,357 SH   DFND 1 47,357 0 0
AGCO CORP COMMON STOCK 001084102 6,721 54,849 SH   DFND 2 2,857 0 51,992
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 261 1,655 SH   DFND 1 1,655 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 0 0 SH   DFND 2 0 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 240 937 SH   DFND 1 937 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 0 0 SH   DFND 2 0 0 0
AIR TRANSPORT SERVICES GROUP INC CONV. NOTE 00922RAB1 198 184,000 SH   DFND 1 0 0 184,000
AIR TRANSPORT SERVICES GROUP INC CONV. NOTE 00922RAB1 4 4,000 SH   DFND 2 0 0 4,000
AIRBNB INC COMMON STOCK 009066101 75,661 451,032 SH   DFND 1 451,032 0 0
AIRBNB INC COMMON STOCK 009066101 149,451 890,917 SH   DFND 2 1,249 0 889,668
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 1,186 977,000 SH   DFND 1 0 0 977,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5 3,012 2,759,000 SH   DFND 1 0 0 2,759,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 1,452 1,196,000 SH   DFND 2 0 0 1,196,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5 15,096 13,827,000 SH   DFND 2 0 0 13,827,000
ALAMOS GOLD INC ORDINARY SHARES 011532108 0 0 SH   DFND 1 0 0 0
ALAMOS GOLD INC ORDINARY SHARES 011532108 5,751 798,754 SH   DFND 2 32,710 0 766,044
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 91 1,185 SH   DFND 1 1,185 0 0
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 5,692 74,041 SH   DFND 2 0 0 74,041
ALBEMARLE CORP COMMON STOCK 012653101 110 501 SH   DFND 1 501 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,293 5,903 SH   DFND 2 544 0 5,359
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON STOCK 015271109 330 1,727 SH   DFND 1 1,727 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON STOCK 015271109 0 0 SH   DFND 2 0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 21,557 32,395 SH   DFND 1 32,395 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 26,338 39,581 SH   DFND 2 2,061 0 37,520
ALKERMES PLC COMMON STOCK G01767105 0 0 SH   DFND 1 0 0 0
ALKERMES PLC COMMON STOCK G01767105 12,885 417,800 SH   DFND 2 0 0 417,800
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 0 0 SH   DFND 1 0 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 4,246 21,720 SH   DFND 2 0 0 21,720
ALLEGION PLC ORDINARY SHARES G0176J109 5,680 42,973 SH   DFND 1 42,973 0 0
ALLEGION PLC ORDINARY SHARES G0176J109 6,942 52,523 SH   DFND 2 2,730 0 49,793
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 12,568 124,574 SH   DFND 1 124,574 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 3,916 38,812 SH   DFND 2 1,457 0 37,355
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 1,759 49,801 SH   DFND 1 49,801 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 2,241 63,458 SH   DFND 2 3,280 0 60,178
ALLSTATE CORP/THE COMMON STOCK 020002101 6,298 49,467 SH   DFND 1 49,467 0 0
ALLSTATE CORP/THE COMMON STOCK 020002101 7,194 56,511 SH   DFND 2 2,950 0 53,561
ALLY FINANCIAL INC COMMON STOCK 02005N100 10,397 203,662 SH   DFND 1 203,662 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 12,766 250,076 SH   DFND 2 13,006 0 237,070
ALPHABET INC COMMON STOCK 02079K107 320,184 120,130 SH   DFND 1 120,130 0 0
ALPHABET INC COMMON STOCK 02079K107 873,299 327,654 SH   DFND 2 2 0 327,652
ALPHABET INC COMMON STOCK 02079K305 182,061 68,098 SH   DFND 1 47,198 0 20,900
ALPHABET INC COMMON STOCK 02079K305 242,101 90,555 SH   DFND 2 6,524 0 84,031
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 0 0 SH   DFND 1 0 0 0
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 3,932 214,046 SH   DFND 2 0 0 214,046
ALTICE USA INC COMMON STOCK 02156K103 664 32,045 SH   DFND 1 32,045 0 0
ALTICE USA INC COMMON STOCK 02156K103 1,516 73,175 SH   DFND 2 10,900 0 62,275
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 6,631 298,284 SH   DFND 2 0 0 298,284
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 167 3,026 SH   DFND 1 3,026 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 10,573 191,025 SH   DFND 2 0 0 191,025
ALTRIA GROUP INC COMMON STOCK 02209S103 966 21,232 SH   DFND 1 21,232 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 27,492 603,944 SH   DFND 2 9,801 0 594,143
AMAZON.COM INC COMMON STOCK 023135106 560,264 170,550 SH   DFND 1 162,163 0 8,387
AMAZON.COM INC COMMON STOCK 023135106 1,616,765 492,160 SH   DFND 2 5,022 0 487,138
AMEREN CORP COMMON STOCK 023608102 36,473 450,290 SH   DFND 1 450,290 0 0
AMEREN CORP COMMON STOCK 023608102 183,450 2,264,815 SH   DFND 2 76,819 0 2,187,996
AMERICAN AIRLINES GROUP INC CONV. NOTE 02376RAF9 1,033 676,000 SH   DFND 1 0 0 676,000
AMERICAN AIRLINES GROUP INC CONV. NOTE 02376RAF9 1,600 1,047,000 SH   DFND 2 0 0 1,047,000
AMERICAN EAGLE OUTFITTERS INC CONV. NOTE 02553EAB2 545 178,000 SH   DFND 1 0 0 178,000
AMERICAN EAGLE OUTFITTERS INC CONV. NOTE 02553EAB2 4,317 1,410,000 SH   DFND 2 0 0 1,410,000
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 69,473 855,787 SH   DFND 1 855,787 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 221,591 2,729,621 SH   DFND 2 117,359 0 2,612,262
AMERICAN EXPRESS CO COMMON STOCK 025816109 461 2,752 SH   DFND 1 2,752 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 0 0 SH   DFND 2 0 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 57,267 1,043,313 SH   DFND 1 1,043,313 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 211,965 3,861,625 SH   DFND 2 183,957 0 3,677,668
AMERICAN TOWER CORP COMMON STOCK 03027X100 128,257 483,241 SH   DFND 1 483,241 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 406,236 1,530,599 SH   DFND 2 33,771 0 1,496,828
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 11,460 43,391 SH   DFND 1 43,391 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 14,145 53,556 SH   DFND 2 2,784 0 50,772
AMERIS BANCORP COMMON STOCK 03076K108 0 0 SH   DFND 1 0 0 0
AMERIS BANCORP COMMON STOCK 03076K108 4,003 77,160 SH   DFND 2 0 0 77,160
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 5,805 48,598 SH   DFND 1 48,598 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 21,742 182,015 SH   DFND 2 3,119 0 178,896
AMETEK INC COMMON STOCK 031100100 5,608 45,224 SH   DFND 1 45,224 0 0
AMETEK INC COMMON STOCK 031100100 6,832 55,091 SH   DFND 2 2,862 0 52,229
AMGEN INC COMMON STOCK 031162100 2,427 11,411 SH   DFND 1 11,411 0 0
AMGEN INC COMMON STOCK 031162100 138,850 652,953 SH   DFND 2 5,555 0 647,398
ANALOG DEVICES INC COMMON STOCK 032654105 382 2,283 SH   DFND 1 2,283 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH   DFND 2 0 0 0
ANDERSONS INC/THE COMMON STOCK 034164103 0 0 SH   DFND 1 0 0 0
ANDERSONS INC/THE COMMON STOCK 034164103 3,715 120,500 SH   DFND 2 0 0 120,500
ANTARES PHARMA INC COMMON STOCK 036642106 40 10,881 SH   DFND 1 10,881 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 6,338 1,741,270 SH   DFND 2 0 0 1,741,270
ANTHEM INC COMMON STOCK 036752103 116,259 311,853 SH   DFND 1 311,853 0 0
ANTHEM INC COMMON STOCK 036752103 406,732 1,091,019 SH   DFND 2 43,544 0 1,047,475
AON PLC COMMON STOCK G0403H108 273 954 SH   DFND 1 954 0 0
AON PLC COMMON STOCK G0403H108 0 0 SH   DFND 2 0 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 51,650 838,606 SH   DFND 1 838,606 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 217,966 3,538,983 SH   DFND 2 142,826 0 3,396,157
APPLE INC COMMON STOCK 037833100 633,708 4,478,499 SH   DFND 1 4,265,771 0 212,728
APPLE INC COMMON STOCK 037833100 1,971,983 13,936,278 SH   DFND 2 136,199 0 13,800,079
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 131 1,459 SH   DFND 1 1,459 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 7,101 78,790 SH   DFND 2 0 0 78,790
APPLIED MATERIALS INC COMMON STOCK 038222105 34,002 264,132 SH   DFND 1 264,132 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 161,242 1,252,560 SH   DFND 2 9,587 0 1,242,973
ARAMARK COMMON STOCK 03852U106 36,057 1,097,297 SH   DFND 1 1,097,297 0 0
ARAMARK COMMON STOCK 03852U106 129,704 3,947,177 SH   DFND 2 171,245 0 3,775,932
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 0 0 SH   DFND 1 0 0 0
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 19,871 520,454 SH   DFND 2 33 0 520,421
ARCH RESOURCES INC COMMON STOCK 03940R107 0 0 SH   DFND 1 0 0 0
ARCH RESOURCES INC COMMON STOCK 03940R107 4,502 48,540 SH   DFND 2 0 0 48,540
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 0 0 SH   DFND 1 0 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 3,638 69,660 SH   DFND 2 0 0 69,660
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 14,270 1,067,327 SH   DFND 2 97 0 1,067,230
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 69 435 SH   DFND 1 435 0 0
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 72,288 453,526 SH   DFND 2 0 0 453,526
ASML HOLDING NV COMMON STOCK - ADR N07059210 7,298 9,795 SH   DFND 1 9,795 0 0
ASML HOLDING NV COMMON STOCK - ADR N07059210 140,492 188,552 SH   DFND 2 1,267 0 187,285
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 75,823 1,619,800 SH   DFND 1 1,619,800 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 288,458 6,162,322 SH   DFND 2 261,962 0 5,900,360
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 91,885 1,529,881 SH   DFND 1 1,529,881 0 0
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 332,275 5,532,391 SH   DFND 2 225,640 0 5,306,751
AT&T INC COMMON STOCK 00206R102 6,016 222,714 SH   DFND 1 222,714 0 0
AT&T INC COMMON STOCK 00206R102 22,236 823,251 SH   DFND 2 11,842 0 811,409
ATEA PHARMACEUTICALS INC COMMON STOCK 04683R106 0 0 SH   DFND 1 0 0 0
ATEA PHARMACEUTICALS INC COMMON STOCK 04683R106 4,962 141,520 SH   DFND 2 0 0 141,520
ATHENE HOLDING LTD COMMON STOCK G0684D107 4,247 61,666 SH   DFND 1 61,666 0 0
ATHENE HOLDING LTD COMMON STOCK G0684D107 5,236 76,029 SH   DFND 2 3,942 0 72,087
ATLASSIAN CORP PLC ORDINARY SHARES G06242104 2,429 6,205 SH   DFND 1 6,205 0 0
ATLASSIAN CORP PLC ORDINARY SHARES G06242104 2,992 7,644 SH   DFND 2 395 0 7,249
ATRICURE INC COMMON STOCK 04963C209 97 1,394 SH   DFND 1 1,394 0 0
ATRICURE INC COMMON STOCK 04963C209 4,533 65,175 SH   DFND 2 0 0 65,175
AUTODESK INC COMMON STOCK 052769106 9,084 31,853 SH   DFND 1 31,853 0 0
AUTODESK INC COMMON STOCK 052769106 10,732 37,634 SH   DFND 2 2,001 0 35,633
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 360 1,802 SH   DFND 1 1,802 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 0 0 SH   DFND 2 0 0 0
AVALARA INC COMMON STOCK 05338G106 16,970 97,100 SH   DFND 1 97,100 0 0
AVALARA INC COMMON STOCK 05338G106 0 0 SH   DFND 2 0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,101 9,478 SH   DFND 1 9,478 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,364 10,667 SH   DFND 2 555 0 10,112
AVERY DENNISON CORP COMMON STOCK 053611109 9,999 48,255 SH   DFND 1 48,255 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 100,192 483,531 SH   DFND 2 7,273 0 476,258
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 3,662 125,461 SH   DFND 1 125,461 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 4,517 154,737 SH   DFND 2 8,027 0 146,710
AXONICS INC COMMON STOCK 05465P101 149 2,290 SH   DFND 1 2,290 0 0
AXONICS INC COMMON STOCK 05465P101 9,633 147,995 SH   DFND 2 0 0 147,995
AZEK CO INC/THE COMMON STOCK 05478C105 202 5,522 SH   DFND 1 5,522 0 0
AZEK CO INC/THE COMMON STOCK 05478C105 20,693 566,468 SH   DFND 2 2,801 0 563,667
BAIDU INC COMMON STOCK - ADR 056752108 0 0 SH   DFND 1 0 0 0
BAIDU INC COMMON STOCK - ADR 056752108 26,801 174,313 SH   DFND 2 0 0 174,313
BALL CORP COMMON STOCK 058498106 6,845 76,078 SH   DFND 1 76,078 0 0
BALL CORP COMMON STOCK 058498106 102,797 1,142,575 SH   DFND 2 12,069 0 1,130,506
BANCO MACRO SA COMMON STOCK - ADR 05961W105 0 0 SH   DFND 1 0 0 0
BANCO MACRO SA COMMON STOCK - ADR 05961W105 323 19,000 SH   DFND 2 0 0 19,000
BANCORP INC/THE COMMON STOCK 05969A105 0 0 SH   DFND 1 0 0 0
BANCORP INC/THE COMMON STOCK 05969A105 4,012 157,640 SH   DFND 2 0 0 157,640
BANK OF AMERICA CORP COMMON STOCK 060505104 221,204 5,210,927 SH   DFND 1 5,210,927 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,019,022 24,005,227 SH   DFND 2 799,252 0 23,205,975
BATH & BODY WORKS INC COMMON STOCK 070830104 74 1,167 SH   DFND 1 1,167 0 0
BATH & BODY WORKS INC COMMON STOCK 070830104 2,785 44,192 SH   DFND 2 4,294 0 39,898
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 366 4,547 SH   DFND 1 4,547 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 5,326 66,217 SH   DFND 2 6,011 0 60,206
BEAUTY HEALTH CO/THE COMMON STOCK 88331L108 59 2,269 SH   DFND 1 2,269 0 0
BEAUTY HEALTH CO/THE COMMON STOCK 88331L108 3,867 148,900 SH   DFND 2 0 0 148,900
BECTON DICKINSON AND CO COMMON STOCK 075887109 300 1,220 SH   DFND 1 1,220 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 0 0 SH   DFND 2 0 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,833 10,378 SH   DFND 1 10,378 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 65,836 241,209 SH   DFND 2 17 0 241,192
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 0 0 SH   DFND 1 0 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 3,786 140,320 SH   DFND 2 0 0 140,320
BEST BUY CO INC COMMON STOCK 086516101 102 962 SH   DFND 1 962 0 0
BEST BUY CO INC COMMON STOCK 086516101 28,716 271,646 SH   DFND 2 0 0 271,646
BETTER CHOICE CO INC COMMON STOCK 08771Y303 0 0 SH   DFND 1 0 0 0
BETTER CHOICE CO INC COMMON STOCK 08771Y303 1,004 270,677 SH   DFND 2 0 0 270,677
BILL.COM HOLDINGS INC COMMON STOCK 090043100 21,336 79,926 SH   DFND 1 34,726 0 45,200
BILL.COM HOLDINGS INC COMMON STOCK 090043100 1,004 3,761 SH   DFND 2 0 0 3,761
BIOGEN INC COMMON STOCK 09062X103 12,220 43,181 SH   DFND 1 43,181 0 0
BIOGEN INC COMMON STOCK 09062X103 30,699 108,480 SH   DFND 2 4,503 0 103,977
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 176 1,264 SH   DFND 1 1,264 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 11,319 81,485 SH   DFND 2 0 0 81,485
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7 1,276 1,275,000 SH   DFND 1 0 0 1,275,000
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7 1,266 1,265,000 SH   DFND 2 0 0 1,265,000
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 6,281 8,420 SH   DFND 1 8,420 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 52,258 70,055 SH   DFND 2 1,648 0 68,407
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 84,333 1,535,559 SH   DFND 1 1,535,559 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 289,764 5,276,106 SH   DFND 2 229,792 0 5,046,314
BLACKROCK INC COMMON STOCK 09247X101 512 610 SH   DFND 1 610 0 0
BLACKROCK INC COMMON STOCK 09247X101 129,737 154,696 SH   DFND 2 1,052 0 153,644
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 1,439 1,415,000 SH   DFND 1 0 0 1,415,000
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 1,390 1,367,000 SH   DFND 2 0 0 1,367,000
BOEING CO/THE COMMON STOCK 097023105 515 2,342 SH   DFND 1 2,342 0 0
BOEING CO/THE COMMON STOCK 097023105 3,292 14,966 SH   DFND 2 1,425 0 13,541
BOOKING HOLDINGS INC COMMON STOCK 09857L108 415 175 SH   DFND 1 175 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 11,689 4,924 SH   DFND 2 455 0 4,469
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8 3,445 2,346,000 SH   DFND 1 0 0 2,346,000
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8 13,603 9,263,000 SH   DFND 2 0 0 9,263,000
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 360 4,052 SH   DFND 1 4,052 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 21,842 245,776 SH   DFND 2 0 0 245,776
BOSTON PROPERTIES INC COMMON STOCK 101121101 57,259 528,463 SH   DFND 1 528,463 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 256,672 2,368,911 SH   DFND 2 80,685 0 2,288,226
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,219 51,149 SH   DFND 1 51,149 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 45,352 1,045,225 SH   DFND 2 23,507 0 1,021,718
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103 0 0 SH   DFND 1 0 0 0
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103 3,775 215,580 SH   DFND 2 0 0 215,580
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 71 1,443 SH   DFND 1 1,443 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 2,345 47,800 SH   DFND 2 0 0 47,800
BRINK'S CO/THE COMMON STOCK 109696104 121 1,909 SH   DFND 1 1,909 0 0
BRINK'S CO/THE COMMON STOCK 109696104 7,912 124,995 SH   DFND 2 0 0 124,995
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 32,880 555,686 SH   DFND 1 555,686 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 45,630 771,173 SH   DFND 2 44,363 0 726,810
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1,975 89,311 SH   DFND 1 89,311 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 2,418 109,348 SH   DFND 2 5,685 0 103,663
BROADCOM INC COMMON STOCK 11135F101 845 1,742 SH   DFND 1 1,742 0 0
BROADCOM INC COMMON STOCK 11135F101 0 0 SH   DFND 2 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH   DFND 1 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 4,908 779,100 SH   DFND 2 0 0 779,100
BROOKS AUTOMATION INC COMMON STOCK 114340102 170 1,663 SH   DFND 1 1,663 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 11,126 108,706 SH   DFND 2 0 0 108,706
BRUNSWICK CORP/DE COMMON STOCK 117043109 4,272 44,837 SH   DFND 1 44,837 0 0
BRUNSWICK CORP/DE COMMON STOCK 117043109 5,201 54,597 SH   DFND 2 2,835 0 51,762
BUMBLE INC COMMON STOCK 12047B105 1 27 SH   DFND 1 27 0 0
BUMBLE INC COMMON STOCK 12047B105 48,194 964,263 SH   DFND 2 6,574 0 957,689
BURLINGTON STORES INC COMMON STOCK 122017106 0 0 SH   DFND 1 0 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 1,883 6,640 SH   DFND 2 642 0 5,998
BURLINGTON STORES INC CONV. NOTE 122017AB2 1,012 697,000 SH   DFND 1 0 0 697,000
BURLINGTON STORES INC CONV. NOTE 122017AB2 12,587 8,666,000 SH   DFND 2 0 0 8,666,000
CABLE ONE INC COMMON STOCK 12685J105 129 71 SH   DFND 1 71 0 0
CABLE ONE INC COMMON STOCK 12685J105 12,427 6,854 SH   DFND 2 0 0 6,854
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 99,868 659,454 SH   DFND 1 659,454 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 180,033 1,188,808 SH   DFND 2 6,288 0 1,182,520
CALLAWAY GOLF CO CONV. NOTE 131193AE4 110 63,000 SH   DFND 1 0 0 63,000
CALLAWAY GOLF CO CONV. NOTE 131193AE4 2 1,000 SH   DFND 2 0 0 1,000
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 55,530 342,843 SH   DFND 1 342,843 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 187,140 1,155,397 SH   DFND 2 48,670 0 1,106,727
CAREDX INC COMMON STOCK 14167L103 57 893 SH   DFND 1 893 0 0
CAREDX INC COMMON STOCK 14167L103 1,391 21,945 SH   DFND 2 0 0 21,945
CARMAX INC COMMON STOCK 143130102 88 686 SH   DFND 1 686 0 0
CARMAX INC COMMON STOCK 143130102 7,118 55,625 SH   DFND 2 5,660 0 49,965
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 72 1,089 SH   DFND 1 1,089 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 4,670 70,230 SH   DFND 2 0 0 70,230
CATERPILLAR INC COMMON STOCK 149123101 2,336 12,169 SH   DFND 1 12,169 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,325 12,110 SH   DFND 2 625 0 11,485
CBRE GROUP INC COMMON STOCK 12504L109 9,195 94,442 SH   DFND 1 94,442 0 0
CBRE GROUP INC COMMON STOCK 12504L109 44,526 457,330 SH   DFND 2 5,868 0 451,462
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 21,959 194,982 SH   DFND 1 582 0 194,400
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 55,185 490,011 SH   DFND 2 910 0 489,101
CERNER CORP COMMON STOCK 156782104 438 6,217 SH   DFND 1 6,217 0 0
CERNER CORP COMMON STOCK 156782104 0 0 SH   DFND 2 0 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2,519 45,125 SH   DFND 1 45,125 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3,016 54,031 SH   DFND 2 2,810 0 51,221
CHAMPIONX CORP COMMON STOCK 15872M104 97 4,339 SH   DFND 1 4,339 0 0
CHAMPIONX CORP COMMON STOCK 15872M104 6,355 284,225 SH   DFND 2 0 0 284,225
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 11,754 161,366 SH   DFND 1 161,366 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 0 0 SH   DFND 2 0 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 163,294 224,440 SH   DFND 1 224,440 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 480,927 661,014 SH   DFND 2 20,369 0 640,645
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHARES M22465104 1,615 14,289 SH   DFND 1 14,289 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHARES M22465104 1,784 15,778 SH   DFND 2 734 0 15,044
CHEESECAKE FACTORY INC/THE CONV. NOTE 163072AA9 684 718,000 SH   DFND 1 0 0 718,000
CHEESECAKE FACTORY INC/THE CONV. NOTE 163072AA9 10,095 10,598,000 SH   DFND 2 0 0 10,598,000
CHEGG INC COMMON STOCK 163092109 1 15 SH   DFND 1 15 0 0
CHEGG INC COMMON STOCK 163092109 7,410 108,942 SH   DFND 2 1,457 0 107,485
CHEGG INC CONVERTIBLE ZERO 163092AF6 829 841,000 SH   DFND 1 0 0 841,000
CHEGG INC CONVERTIBLE ZERO 163092AF6 8,963 9,095,000 SH   DFND 2 0 0 9,095,000
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 0 0 SH   DFND 1 0 0 0
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 217 253,000 SH   DFND 2 0 0 253,000
CHEVRON CORP COMMON STOCK 166764100 9,448 93,132 SH   DFND 1 93,132 0 0
CHEVRON CORP COMMON STOCK 166764100 10,635 104,830 SH   DFND 2 5,235 0 99,595
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 70,114 38,577 SH   DFND 1 38,577 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 298,915 164,463 SH   DFND 2 1,317 0 163,146
CHUBB LTD ORDINARY SHARES H1467J104 323 1,861 SH   DFND 1 1,861 0 0
CHUBB LTD ORDINARY SHARES H1467J104 0 0 SH   DFND 2 0 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 243 1,014 SH   DFND 1 1,014 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 16,586 69,085 SH   DFND 2 0 0 69,085
CHUY'S HOLDINGS INC COMMON STOCK 171604101 0 0 SH   DFND 1 0 0 0
CHUY'S HOLDINGS INC COMMON STOCK 171604101 6,051 191,903 SH   DFND 2 18 0 191,885
CIGNA CORP COMMON STOCK 125523100 293 1,463 SH   DFND 1 1,463 0 0
CIGNA CORP COMMON STOCK 125523100 53,092 265,247 SH   DFND 2 4,797 0 260,450
CINEMARK HOLDINGS INC CONV. NOTE 17243VAB8 403 253,000 SH   DFND 1 0 0 253,000
CINEMARK HOLDINGS INC CONV. NOTE 17243VAB8 0 0 SH   DFND 2 0 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 2,151 26,117 SH   DFND 1 26,117 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 2,627 31,896 SH   DFND 2 1,657 0 30,239
CISCO SYSTEMS INC/DELAWARE COMMON STOCK 17275R102 22,247 408,729 SH   DFND 1 408,729 0 0
CISCO SYSTEMS INC/DELAWARE COMMON STOCK 17275R102 78,874 1,449,093 SH   DFND 2 24,675 0 1,424,418
CITI TRENDS INC COMMON STOCK 17306X102 0 0 SH   DFND 1 0 0 0
CITI TRENDS INC COMMON STOCK 17306X102 2,867 39,300 SH   DFND 2 0 0 39,300
CITIGROUP INC COMMON STOCK 172967424 211,659 3,015,948 SH   DFND 1 3,015,948 0 0
CITIGROUP INC COMMON STOCK 172967424 722,732 10,298,263 SH   DFND 2 438,444 0 9,859,819
CITRIX SYSTEMS INC COMMON STOCK 177376100 55 515 SH   DFND 1 515 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 7,506 69,910 SH   DFND 2 4 0 69,906
CLARIVATE PLC ORDINARY SHARES G21810109 34,173 1,560,400 SH   DFND 1 555,400 0 1,005,000
CLARIVATE PLC ORDINARY SHARES G21810109 52,443 2,394,671 SH   DFND 2 0 0 2,394,671
CLEAN HARBORS INC COMMON STOCK 184496107 1,762 16,963 SH   DFND 1 16,963 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 6,014 57,902 SH   DFND 2 1,091 0 56,811
CME GROUP INC COMMON STOCK 12572Q105 295 1,526 SH   DFND 1 1,526 0 0
CME GROUP INC COMMON STOCK 12572Q105 0 0 SH   DFND 2 0 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 0 0 SH   DFND 1 0 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 4,538 359,620 SH   DFND 2 0 0 359,620
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 0 0 SH   DFND 1 0 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 1,716 53,872 SH   DFND 2 0 0 53,872
COCA-COLA CO/THE COMMON STOCK 191216100 2,933 55,891 SH   DFND 1 55,891 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 43,343 826,045 SH   DFND 2 27,436 0 798,609
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104 8,309 150,277 SH   DFND 1 150,277 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104 28,204 510,114 SH   DFND 2 700 0 509,414
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 5,115 68,930 SH   DFND 1 68,930 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 5,845 78,761 SH   DFND 2 4,140 0 74,621
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 18,435 243,917 SH   DFND 1 243,917 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 21,927 290,112 SH   DFND 2 15,059 0 275,053
COLLIERS INTERNATIONAL GROUP INC ORDINARY SHARES 194693107 240 1,880 SH   DFND 1 1,880 0 0
COLLIERS INTERNATIONAL GROUP INC ORDINARY SHARES 194693107 0 0 SH   DFND 2 0 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 0 0 SH   DFND 1 0 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 3,845 79,522 SH   DFND 2 0 0 79,522
COMCAST CORP COMMON STOCK 20030N101 92,516 1,654,131 SH   DFND 1 1,654,131 0 0
COMCAST CORP COMMON STOCK 20030N101 330,664 5,912,102 SH   DFND 2 224,520 0 5,687,582
COMMERCIAL METALS CO COMMON STOCK 201723103 0 0 SH   DFND 1 0 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 3,549 116,500 SH   DFND 2 0 0 116,500
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y852 0 0 SH   DFND 1 0 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y852 10,341 129,083 SH   DFND 2 0 0 129,083
COMSTOCK RESOURCES INC COMMON STOCK 205768302 0 0 SH   DFND 1 0 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768302 10,074 973,296 SH   DFND 2 0 0 973,296
CONMED CORP COMMON STOCK 207410101 276 2,110 SH   DFND 1 2,110 0 0
CONMED CORP COMMON STOCK 207410101 15,957 121,970 SH   DFND 2 0 0 121,970
CONMED CORP CONV. NOTE 207410AF8 301 195,000 SH   DFND 1 0 0 195,000
CONMED CORP CONV. NOTE 207410AF8 6,805 4,403,000 SH   DFND 2 0 0 4,403,000
CONNECTONE BANCORP INC COMMON STOCK 20786W107 0 0 SH   DFND 1 0 0 0
CONNECTONE BANCORP INC COMMON STOCK 20786W107 4,833 161,033 SH   DFND 2 0 0 161,033
CONOCOPHILLIPS COMMON STOCK 20825C104 101,644 1,499,842 SH   DFND 1 1,499,842 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 370,386 5,465,340 SH   DFND 2 223,500 0 5,241,840
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 10,138 48,118 SH   DFND 1 48,118 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 34,092 161,812 SH   DFND 2 3,892 0 157,920
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 0 0 SH   DFND 1 0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 49,646 721,179 SH   DFND 2 0 0 721,179
COOPER COS INC/THE COMMON STOCK 216648402 8,217 19,881 SH   DFND 1 19,881 0 0
COOPER COS INC/THE COMMON STOCK 216648402 127,431 308,319 SH   DFND 2 3,151 0 305,168
COPA HOLDINGS SA ORDINARY SHARES P31076105 10,826 133,026 SH   DFND 1 133,026 0 0
COPA HOLDINGS SA ORDINARY SHARES P31076105 7,740 95,114 SH   DFND 2 651 0 94,463
CORTEVA INC COMMON STOCK 22052L104 67,331 1,600,070 SH   DFND 1 1,600,070 0 0
CORTEVA INC COMMON STOCK 22052L104 243,133 5,777,870 SH   DFND 2 242,703 0 5,535,167
COSTAR GROUP INC COMMON STOCK 22160N109 72,518 842,641 SH   DFND 1 842,641 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 155,429 1,806,053 SH   DFND 2 8,530 0 1,797,523
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,142 2,542 SH   DFND 1 2,542 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4,090 9,101 SH   DFND 2 881 0 8,220
COUPA SOFTWARE INC CONV. NOTE 22266LAF3 2,360 2,186,000 SH   DFND 1 0 0 2,186,000
COUPA SOFTWARE INC CONV. NOTE 22266LAF3 14,098 13,061,000 SH   DFND 2 0 0 13,061,000
COVA ACQUISITION CORP STOCK UNIT G2554Y112 0 0 SH   DFND 1 0 0 0
COVA ACQUISITION CORP STOCK UNIT G2554Y112 7,952 800,000 SH   DFND 2 0 0 800,000
CRANE CO COMMON STOCK 224399105 0 0 SH   DFND 1 0 0 0
CRANE CO COMMON STOCK 224399105 3,986 42,040 SH   DFND 2 0 0 42,040
CREDIT SUISSE GROUP AG COMMON STOCK - ADR 225401108 0 0 SH   DFND 1 0 0 0
CREDIT SUISSE GROUP AG COMMON STOCK - ADR 225401108 9,098 922,700 SH   DFND 2 0 0 922,700
CREE INC COMMON STOCK 225447101 1 8 SH   DFND 1 8 0 0
CREE INC COMMON STOCK 225447101 4,637 57,439 SH   DFND 2 759 0 56,680
CREE INC CONV. NOTE 225447AB7 343 244,000 SH   DFND 1 0 0 244,000
CREE INC CONV. NOTE 225447AD3 275 149,000 SH   DFND 1 0 0 149,000
CREE INC CONV. NOTE 225447AB7 0 0 SH   DFND 2 0 0 0
CREE INC CONV. NOTE 225447AD3 229 124,000 SH   DFND 2 0 0 124,000
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109 16 858 SH   DFND 1 858 0 0
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109 1,264 66,097 SH   DFND 2 0 0 66,097
CRH PLC COMMON STOCK - ADR 12626K203 2,900 62,047 SH   DFND 1 62,047 0 0
CRH PLC COMMON STOCK - ADR 12626K203 0 0 SH   DFND 2 0 0 0
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 0 0 SH   DFND 1 0 0 0
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 3,685 283,440 SH   DFND 2 0 0 283,440
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 2 8 SH   DFND 1 8 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 12,396 50,435 SH   DFND 2 670 0 49,765
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 2,146 12,379 SH   DFND 1 12,379 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 2,225 12,837 SH   DFND 2 668 0 12,169
CROWN HOLDINGS INC COMMON STOCK 228368106 4,428 43,938 SH   DFND 1 43,938 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 5,396 53,546 SH   DFND 2 2,789 0 50,757
CSX CORP COMMON STOCK 126408103 15,638 525,815 SH   DFND 1 525,815 0 0
CSX CORP COMMON STOCK 126408103 23,866 802,502 SH   DFND 2 50,636 0 751,866
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 11,660 51,925 SH   DFND 1 51,925 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 14,239 63,410 SH   DFND 2 3,283 0 60,127
CVS HEALTH CORP COMMON STOCK 126650100 7,676 90,454 SH   DFND 1 90,454 0 0
CVS HEALTH CORP COMMON STOCK 126650100 133,275 1,570,533 SH   DFND 2 14,671 0 1,555,862
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1 602 508,000 SH   DFND 1 0 0 508,000
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1 7,867 6,637,000 SH   DFND 2 0 0 6,637,000
CYTOKINETICS INC COMMON STOCK 23282W605 89 2,504 SH   DFND 1 2,504 0 0
CYTOKINETICS INC COMMON STOCK 23282W605 4,616 129,150 SH   DFND 2 0 0 129,150
DANAHER CORP COMMON STOCK 235851102 166,536 547,024 SH   DFND 1 547,024 0 0
DANAHER CORP COMMON STOCK 235851102 740,380 2,431,942 SH   DFND 2 39,703 0 2,392,239
DARDEN RESTAURANTS INC COMMON STOCK 237194105 6,926 45,722 SH   DFND 1 45,722 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 8,391 55,394 SH   DFND 2 2,898 0 52,496
DATADOG INC CONV. NOTE 23804LAB9 2,093 1,268,000 SH   DFND 1 0 0 1,268,000
DATADOG INC CONV. NOTE 23804LAB9 9,308 5,638,000 SH   DFND 2 0 0 5,638,000
DECKERS OUTDOOR CORP COMMON STOCK 243537107 1 2 SH   DFND 1 2 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 6,948 19,290 SH   DFND 2 0 0 19,290
DEERE & CO COMMON STOCK 244199105 84,630 252,574 SH   DFND 1 252,574 0 0
DEERE & CO COMMON STOCK 244199105 250,747 748,342 SH   DFND 2 6,118 0 742,224
DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 3,715 86,749 SH   DFND 1 86,749 0 0
DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 7,426 173,375 SH   DFND 2 0 0 173,375
DELUXE CORP COMMON STOCK 248019101 0 0 SH   DFND 1 0 0 0
DELUXE CORP COMMON STOCK 248019101 4,239 118,100 SH   DFND 2 0 0 118,100
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 60 1,181 SH   DFND 1 1,181 0 0
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 3,558 70,520 SH   DFND 2 0 0 70,520
DEXCOM INC COMMON STOCK 252131107 66,056 120,791 SH   DFND 1 120,791 0 0
DEXCOM INC COMMON STOCK 252131107 169,914 310,708 SH   DFND 2 1,622 0 309,086
DEXCOM INC CONV. NOTE 252131AK3 2,479 2,092,000 SH   DFND 1 0 0 2,092,000
DEXCOM INC CONV. NOTE 252131AK3 16,061 13,554,000 SH   DFND 2 0 0 13,554,000
DICK'S SPORTING GOODS INC CONV. NOTE 253393AD4 165 45,000 SH   DFND 1 0 0 45,000
DICK'S SPORTING GOODS INC CONV. NOTE 253393AD4 6,544 1,784,000 SH   DFND 2 0 0 1,784,000
DIGITAL TURBINE INC COMMON STOCK 25400W102 111 1,614 SH   DFND 1 1,614 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102 7,260 105,600 SH   DFND 2 0 0 105,600
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,291 18,646 SH   DFND 1 18,646 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,842 23,132 SH   DFND 2 1,160 0 21,972
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 3,771 3,628,000 SH   DFND 1 0 0 3,628,000
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 12,569 12,091,000 SH   DFND 2 0 0 12,091,000
DIVERSEY HOLDINGS LTD COMMON STOCK G28923103 1 56 SH   DFND 1 56 0 0
DIVERSEY HOLDINGS LTD COMMON STOCK G28923103 8,275 515,889 SH   DFND 2 15,629 0 500,260
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 0 0 SH   DFND 1 0 0 0
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 3,100 914,357 SH   DFND 2 0 0 914,357
DOCUSIGN INC COMMON STOCK 256163106 62,526 242,887 SH   DFND 1 242,887 0 0
DOCUSIGN INC COMMON STOCK 256163106 215,890 838,636 SH   DFND 2 5,992 0 832,644
DOLLAR GENERAL CORP COMMON STOCK 256677105 246 1,161 SH   DFND 1 1,161 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 0 0 SH   DFND 2 0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 251 3,431 SH   DFND 1 3,431 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 0 0 SH   DFND 2 0 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 240 503 SH   DFND 1 503 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 0 0 SH   DFND 2 0 0 0
DOVER CORP COMMON STOCK 260003108 2,018 12,976 SH   DFND 1 12,976 0 0
DOVER CORP COMMON STOCK 260003108 2,271 14,607 SH   DFND 2 794 0 13,813
DOW INC COMMON STOCK 260557103 75,787 1,316,660 SH   DFND 1 1,316,660 0 0
DOW INC COMMON STOCK 260557103 253,386 4,402,124 SH   DFND 2 191,586 0 4,210,538
DRAFTKINGS INC COMMON STOCK 26142R104 51,450 1,068,320 SH   DFND 1 1,068,320 0 0
DRAFTKINGS INC COMMON STOCK 26142R104 96,987 2,013,851 SH   DFND 2 3,159 0 2,010,692
DTE ENERGY CO COMMON STOCK 233331107 244 2,186 SH   DFND 1 2,186 0 0
DTE ENERGY CO COMMON STOCK 233331107 0 0 SH   DFND 2 0 0 0
DTE ENERGY CO CONVERTIBLE PREF 233331842 0 0 SH   DFND 1 0 0 0
DTE ENERGY CO CONVERTIBLE PREF 233331842 8,467 168,455 SH   DFND 2 0 0 168,455
DUKE ENERGY CORP COMMON STOCK 26441C204 320 3,277 SH   DFND 1 3,277 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 0 0 SH   DFND 2 0 0 0
DUKE REALTY CORP COMMON STOCK 264411505 1,974 41,246 SH   DFND 1 41,246 0 0
DUKE REALTY CORP COMMON STOCK 264411505 2,394 50,014 SH   DFND 2 2,563 0 47,451
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 33,666 495,167 SH   DFND 1 495,167 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 79,372 1,167,401 SH   DFND 2 51,944 0 1,115,457
DYNATRACE INC COMMON STOCK 268150109 116,449 1,640,817 SH   DFND 1 1,043,717 0 597,100
DYNATRACE INC COMMON STOCK 268150109 162,480 2,289,420 SH   DFND 2 3,553 0 2,285,867
EASTMAN CHEMICAL CO COMMON STOCK 277432100 4,664 46,301 SH   DFND 1 46,301 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 30,988 307,601 SH   DFND 2 5,028 0 302,573
EATON CORP PLC COMMON STOCK G29183103 69,728 467,004 SH   DFND 1 467,004 0 0
EATON CORP PLC COMMON STOCK G29183103 227,400 1,523,007 SH   DFND 2 69,058 0 1,453,949
ECOLAB INC COMMON STOCK 278865100 222 1,062 SH   DFND 1 1,062 0 0
ECOLAB INC COMMON STOCK 278865100 83,069 398,185 SH   DFND 2 4,396 0 393,789
EDISON INTERNATIONAL COMMON STOCK 281020107 5,285 95,269 SH   DFND 1 95,269 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 6,363 114,711 SH   DFND 2 6,010 0 108,701
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 17,853 157,700 SH   DFND 1 157,700 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 88,122 778,394 SH   DFND 2 17,008 0 761,386
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 0 0 SH   DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 6,007 122,383 SH   DFND 2 0 0 122,383
ELECTRONIC ARTS INC COMMON STOCK 285512109 2,554 17,953 SH   DFND 1 17,953 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 2,560 18,000 SH   DFND 2 933 0 17,067
ELI LILLY & CO COMMON STOCK 532457108 88,494 383,006 SH   DFND 1 383,006 0 0
ELI LILLY & CO COMMON STOCK 532457108 381,320 1,650,380 SH   DFND 2 8,547 0 1,641,833
EMERSON ELECTRIC CO COMMON STOCK 291011104 239 2,539 SH   DFND 1 2,539 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 9,607 101,982 SH   DFND 2 10,035 0 91,947
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AM4 589 424,000 SH   DFND 1 0 0 424,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AM4 0 0 SH   DFND 2 0 0 0
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y506 0 0 SH   DFND 1 0 0 0
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y506 21,956 421,504 SH   DFND 2 0 0 421,504
ENGAGESMART INC COMMON STOCK 29283F103 2,385 70,019 SH   DFND 1 15,219 0 54,800
ENGAGESMART INC COMMON STOCK 29283F103 5,080 149,141 SH   DFND 2 0 0 149,141
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 165,564 7,650,817 SH   DFND 2 238,439 0 7,412,378
ENVISTA HOLDINGS CORP CONV. NOTE 29415FAB0 270 130,000 SH   DFND 1 0 0 130,000
ENVISTA HOLDINGS CORP CONV. NOTE 29415FAB0 6,753 3,255,000 SH   DFND 2 0 0 3,255,000
EOG RESOURCES INC COMMON STOCK 26875P101 18,940 235,951 SH   DFND 1 235,951 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 66,561 829,219 SH   DFND 2 34,838 0 794,381
EPR PROPERTIES COMMON STOCK 26884U109 0 0 SH   DFND 1 0 0 0
EPR PROPERTIES COMMON STOCK 26884U109 3,494 70,760 SH   DFND 2 0 0 70,760
EQT CORP CONV. NOTE 26884LAK5 0 0 SH   DFND 1 0 0 0
EQT CORP CONV. NOTE 26884LAK5 6,844 4,341,000 SH   DFND 2 0 0 4,341,000
EQUINIX INC COMMON STOCK 29444U700 300 380 SH   DFND 1 380 0 0
EQUINIX INC COMMON STOCK 29444U700 0 0 SH   DFND 2 0 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 5,810 196,034 SH   DFND 1 196,034 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 7,099 239,519 SH   DFND 2 12,431 0 227,088
EQUITY COMMONWEALTH COMMON STOCK 294628102 353 13,574 SH   DFND 1 13,574 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 0 0 SH   DFND 2 0 0 0
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 1,935 24,780 SH   DFND 1 24,780 0 0
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 2,409 30,841 SH   DFND 2 1,600 0 29,241
ESSENTIAL UTILITIES INC CONVERTIBLE PREF 29670G201 1,229 21,440 SH   DFND 1 0 0 21,440
ESSENTIAL UTILITIES INC CONVERTIBLE PREF 29670G201 4,440 77,464 SH   DFND 2 0 0 77,464
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 66,667 222,276 SH   DFND 1 222,276 0 0
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 130,853 436,279 SH   DFND 2 421 0 435,858
ETSY INC COMMON STOCK 29786A106 115 553 SH   DFND 1 553 0 0
ETSY INC COMMON STOCK 29786A106 68,707 330,388 SH   DFND 2 2,392 0 327,996
ETSY INC CONV. NOTE 29786AAJ5 315 130,000 SH   DFND 1 0 0 130,000
ETSY INC CONV. NOTE 29786AAJ5 0 0 SH   DFND 2 0 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 2 10 SH   DFND 1 10 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 10,043 66,494 SH   DFND 2 899 0 65,595
EVERI HOLDINGS INC COMMON STOCK 30034T103 210 8,672 SH   DFND 1 8,672 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 8,288 342,780 SH   DFND 2 0 0 342,780
EXACT SCIENCES CORP COMMON STOCK 30063P105 1 14 SH   DFND 1 14 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 10,130 106,125 SH   DFND 2 1,420 0 104,705
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 422 373,000 SH   DFND 1 0 0 373,000
EXACT SCIENCES CORP CONV. NOTE 30063PAC9 2,274 2,118,000 SH   DFND 1 0 0 2,118,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 0 0 SH   DFND 2 0 0 0
EXACT SCIENCES CORP CONV. NOTE 30063PAC9 15,001 13,973,000 SH   DFND 2 0 0 13,973,000
EXELON CORP COMMON STOCK 30161N101 99,635 2,061,123 SH   DFND 1 2,061,123 0 0
EXELON CORP COMMON STOCK 30161N101 351,897 7,279,619 SH   DFND 2 310,727 0 6,968,892
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK 302130109 451 3,784 SH   DFND 1 3,784 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK 302130109 0 0 SH   DFND 2 0 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 344 2,050 SH   DFND 1 569 0 1,481
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 0 0 SH   DFND 2 0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 57,213 972,682 SH   DFND 1 972,682 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 239,711 4,075,324 SH   DFND 2 181,681 0 3,893,643
F45 TRAINING HOLDINGS INC COMMON STOCK 30322L101 85 5,670 SH   DFND 1 5,670 0 0
F45 TRAINING HOLDINGS INC COMMON STOCK 30322L101 5,539 370,270 SH   DFND 2 0 0 370,270
FACEBOOK INC COMMON STOCK 30303M102 287,004 845,648 SH   DFND 1 648,517 0 197,131
FACEBOOK INC COMMON STOCK 30303M102 558,556 1,645,763 SH   DFND 2 20,046 0 1,625,717
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 219 1,860 SH   DFND 1 1,860 0 0
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 0 0 SH   DFND 2 0 0 0
FEDEX CORP COMMON STOCK 31428X106 229 1,045 SH   DFND 1 1,045 0 0
FEDEX CORP COMMON STOCK 31428X106 0 0 SH   DFND 2 0 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 2,113 46,600 SH   DFND 1 46,600 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 2,591 57,149 SH   DFND 2 2,987 0 54,162
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 132,871 1,091,973 SH   DFND 1 879,373 0 212,600
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 479,112 3,937,476 SH   DFND 2 127,163 0 3,810,313
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 0 0 SH   DFND 1 0 0 0
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 21,241 565,964 SH   DFND 2 0 0 565,964
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 0 0 SH   DFND 1 0 0 0
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 3,447 88,880 SH   DFND 2 0 0 88,880
FIRST HORIZON CORP COMMON STOCK 320517105 0 0 SH   DFND 1 0 0 0
FIRST HORIZON CORP COMMON STOCK 320517105 4,068 249,720 SH   DFND 2 0 0 249,720
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103 2,054 39,443 SH   DFND 1 39,443 0 0
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103 2,486 47,738 SH   DFND 2 2,492 0 45,246
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 147 764 SH   DFND 1 764 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 129,976 673,870 SH   DFND 2 4,977 0 668,893
FIRSTENERGY CORP COMMON STOCK 337932107 1,982 55,643 SH   DFND 1 55,643 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 2,322 65,201 SH   DFND 2 3,386 0 61,815
FIRSTMARK HORIZON ACQUISITION CORP COMMON STOCK 33765Y101 0 0 SH   DFND 1 0 0 0
FIRSTMARK HORIZON ACQUISITION CORP COMMON STOCK 33765Y101 4,445 453,558 SH   DFND 2 0 0 453,558
FISERV INC COMMON STOCK 337738108 4,570 42,116 SH   DFND 1 42,116 0 0
FISERV INC COMMON STOCK 337738108 0 0 SH   DFND 2 0 0 0
FIVE BELOW INC COMMON STOCK 33829M101 159 898 SH   DFND 1 898 0 0
FIVE BELOW INC COMMON STOCK 33829M101 16,027 90,648 SH   DFND 2 0 0 90,648
FIVE STAR BANCORP COMMON STOCK 33830T103 0 0 SH   DFND 1 0 0 0
FIVE STAR BANCORP COMMON STOCK 33830T103 4,449 185,860 SH   DFND 2 0 0 185,860
FIVE9 INC CONV. NOTE 338307AD3 957 710,000 SH   DFND 1 0 0 710,000
FIVE9 INC CONV. NOTE 338307AD3 5,246 3,890,000 SH   DFND 2 0 0 3,890,000
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 2,178 8,335 SH   DFND 1 8,335 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 2,576 9,861 SH   DFND 2 503 0 9,358
FORD MOTOR CO COMMON STOCK 345370860 25,189 1,778,851 SH   DFND 1 1,778,851 0 0
FORD MOTOR CO COMMON STOCK 345370860 30,702 2,168,238 SH   DFND 2 112,697 0 2,055,541
FORTINET INC COMMON STOCK 34959E109 20,721 70,952 SH   DFND 1 70,952 0 0
FORTINET INC COMMON STOCK 34959E109 25,114 85,996 SH   DFND 2 4,487 0 81,509
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 37,339 417,569 SH   DFND 1 417,569 0 0
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 132,114 1,477,454 SH   DFND 2 62,900 0 1,414,554
FRANCHISE GROUP INC COMMON STOCK 35180X105 0 0 SH   DFND 1 0 0 0
FRANCHISE GROUP INC COMMON STOCK 35180X105 3,820 107,880 SH   DFND 2 0 0 107,880
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 89,463 2,750,154 SH   DFND 1 2,750,154 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 330,200 10,150,638 SH   DFND 2 416,483 0 9,734,155
FTI CONSULTING INC CONV. NOTE 302941AP4 371 265,000 SH   DFND 1 0 0 265,000
FTI CONSULTING INC CONV. NOTE 302941AP4 7 5,000 SH   DFND 2 0 0 5,000
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 76,818 1,658,415 SH   DFND 1 1,658,415 0 0
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 304,796 6,580,221 SH   DFND 2 274,145 0 6,306,076
GARMIN LTD ORDINARY SHARES H2906T109 2,492 16,031 SH   DFND 1 16,031 0 0
GARMIN LTD ORDINARY SHARES H2906T109 2,817 18,120 SH   DFND 2 941 0 17,179
GARTNER INC COMMON STOCK 366651107 12,858 42,313 SH   DFND 1 42,313 0 0
GARTNER INC COMMON STOCK 366651107 15,230 50,120 SH   DFND 2 2,626 0 47,494
GENERAL DYNAMICS CORP COMMON STOCK 369550108 192 981 SH   DFND 1 981 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,655 23,745 SH   DFND 2 2,208 0 21,537
GENERAL ELECTRIC CO COMMON STOCK 369604301 12,429 120,632 SH   DFND 1 120,632 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 48,415 469,910 SH   DFND 2 23,831 0 446,079
GENERAL MOTORS CO COMMON STOCK 37045V100 118,510 2,248,337 SH   DFND 1 2,248,337 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 378,176 7,174,661 SH   DFND 2 319,600 0 6,855,061
GENPACT LTD COMMON STOCK G3922B107 2,326 48,960 SH   DFND 1 48,960 0 0
GENPACT LTD COMMON STOCK G3922B107 2,493 52,464 SH   DFND 2 2,715 0 49,749
GENTEX CORP COMMON STOCK 371901109 2,988 90,604 SH   DFND 1 90,604 0 0
GENTEX CORP COMMON STOCK 371901109 3,322 100,714 SH   DFND 2 5,242 0 95,472
GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104 2 41 SH   DFND 1 41 0 0
GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104 117,626 3,166,250 SH   DFND 2 21,153 0 3,145,097
GILEAD SCIENCES INC COMMON STOCK 375558103 653 9,347 SH   DFND 1 9,347 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,490 64,275 SH   DFND 2 6,319 0 57,956
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100 8,234 710,404 SH   DFND 1 710,404 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100 10,853 936,449 SH   DFND 2 53,801 0 882,648
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 0 0 SH   DFND 1 0 0 0
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 3,990 271,440 SH   DFND 2 0 0 271,440
GODADDY INC COMMON STOCK 380237107 12,453 178,664 SH   DFND 1 178,664 0 0
GODADDY INC COMMON STOCK 380237107 16,737 240,136 SH   DFND 2 7,671 0 232,465
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 129,468 342,480 SH   DFND 1 342,480 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 447,791 1,184,539 SH   DFND 2 50,191 0 1,134,348
GOODRX HOLDINGS INC COMMON STOCK 38246G108 1 24 SH   DFND 1 24 0 0
GOODRX HOLDINGS INC COMMON STOCK 38246G108 7,197 175,449 SH   DFND 2 2,339 0 173,110
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 497 414,000 SH   DFND 1 0 0 414,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 1,404 1,171,000 SH   DFND 2 0 0 1,171,000
HACKETT GROUP INC/THE COMMON STOCK 404609109 0 0 SH   DFND 1 0 0 0
HACKETT GROUP INC/THE COMMON STOCK 404609109 4,322 220,300 SH   DFND 2 0 0 220,300
HALLIBURTON CO COMMON STOCK 406216101 27,199 1,258,050 SH   DFND 1 1,258,050 0 0
HALLIBURTON CO COMMON STOCK 406216101 65,905 3,048,333 SH   DFND 2 138,513 0 2,909,820
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 207 5,085 SH   DFND 1 5,085 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 12,386 304,470 SH   DFND 2 0 0 304,470
HAMILTON LANE INC COMMON STOCK 407497106 251 2,961 SH   DFND 1 2,961 0 0
HAMILTON LANE INC COMMON STOCK 407497106 16,392 193,260 SH   DFND 2 0 0 193,260
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 1 24 SH   DFND 1 24 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 9,300 173,896 SH   DFND 2 2,291 0 171,605
HASBRO INC COMMON STOCK 418056107 264 2,959 SH   DFND 1 2,959 0 0
HASBRO INC COMMON STOCK 418056107 30,026 336,537 SH   DFND 2 2,496 0 334,041
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 0 0 SH   DFND 1 0 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 2,018 54,183 SH   DFND 2 0 0 54,183
HCA HEALTHCARE INC COMMON STOCK 40412C101 71,786 295,758 SH   DFND 1 295,758 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 187,256 771,488 SH   DFND 2 0 0 771,488
HDFC BANK LTD COMMON STOCK - ADR 40415F101 40,972 560,565 SH   DFND 1 560,565 0 0
HDFC BANK LTD COMMON STOCK - ADR 40415F101 266 3,639 SH   DFND 2 3,639 0 0
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 0 0 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 54,049 424,579 SH   DFND 2 0 0 424,579
HEALTH CATALYST INC COMMON STOCK 42225T107 132 2,631 SH   DFND 1 2,631 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 7,148 142,926 SH   DFND 2 0 0 142,926
HEALTH SCIENCES ACQUISITIONS CORP 2 COMMON STOCK G4411D109 0 0 SH   DFND 1 0 0 0
HEALTH SCIENCES ACQUISITIONS CORP 2 COMMON STOCK G4411D109 7,418 750,000 SH   DFND 2 0 0 750,000
HEALTHEQUITY INC COMMON STOCK 42226A107 65 1,011 SH   DFND 1 1,011 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 12,178 188,054 SH   DFND 2 1,604 0 186,450
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 1,868 274,358 SH   DFND 2 0 0 274,358
HERMAN MILLER INC COMMON STOCK 600544100 1 26 SH   DFND 1 26 0 0
HERMAN MILLER INC COMMON STOCK 600544100 10,276 272,854 SH   DFND 2 2,524 0 270,330
HILLENBRAND INC COMMON STOCK 431571108 0 0 SH   DFND 1 0 0 0
HILLENBRAND INC COMMON STOCK 431571108 2,269 53,200 SH   DFND 2 0 0 53,200
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 63,129 477,852 SH   DFND 1 477,852 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 367,540 2,782,079 SH   DFND 2 84,495 0 2,697,584
HIMAX TECHNOLOGIES INC COMMON STOCK - ADR 43289P106 0 0 SH   DFND 1 0 0 0
HIMAX TECHNOLOGIES INC COMMON STOCK - ADR 43289P106 4,143 388,278 SH   DFND 2 0 0 388,278
HOLOGIC INC COMMON STOCK 436440101 80 1,087 SH   DFND 1 1,087 0 0
HOLOGIC INC COMMON STOCK 436440101 3,482 47,174 SH   DFND 2 629 0 46,545
HOME DEPOT INC/THE COMMON STOCK 437076102 59,544 181,393 SH   DFND 1 181,393 0 0
HOME DEPOT INC/THE COMMON STOCK 437076102 293,042 892,713 SH   DFND 2 13,173 0 879,540
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 49,289 232,187 SH   DFND 1 232,187 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 323,169 1,522,371 SH   DFND 2 40,275 0 1,482,096
HOOKER FURNISHINGS CORP COMMON STOCK 439038100 0 0 SH   DFND 1 0 0 0
HOOKER FURNISHINGS CORP COMMON STOCK 439038100 2,937 108,800 SH   DFND 2 0 0 108,800
HUBSPOT INC COMMON STOCK 443573100 6,796 10,052 SH   DFND 1 10,052 0 0
HUBSPOT INC COMMON STOCK 443573100 739 1,093 SH   DFND 2 0 0 1,093
HUBSPOT INC CONV. NOTE 443573AD2 1,014 419,000 SH   DFND 1 0 0 419,000
HUBSPOT INC CONV. NOTE 443573AD2 7,546 3,118,000 SH   DFND 2 0 0 3,118,000
HUMANA INC COMMON STOCK 444859102 230 592 SH   DFND 1 592 0 0
HUMANA INC COMMON STOCK 444859102 12,375 31,800 SH   DFND 2 0 0 31,800
IBEX HOLDINGS LTD COMMON STOCK G4690M101 0 0 SH   DFND 1 0 0 0
IBEX HOLDINGS LTD COMMON STOCK G4690M101 4,631 272,409 SH   DFND 2 0 0 272,409
ICF INTERNATIONAL INC COMMON STOCK 44925C103 0 0 SH   DFND 1 0 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 3,656 40,940 SH   DFND 2 0 0 40,940
ICICI BANK LTD COMMON STOCK - ADR 45104G104 12,763 676,357 SH   DFND 1 676,357 0 0
ICICI BANK LTD COMMON STOCK - ADR 45104G104 97 5,137 SH   DFND 2 5,137 0 0
ICON PLC ORDINARY SHARES G4705A100 27,865 106,347 SH   DFND 1 106,347 0 0
ICON PLC ORDINARY SHARES G4705A100 97,742 373,032 SH   DFND 2 0 0 373,032
IDEXX LABORATORIES INC COMMON STOCK 45168D104 61,273 98,525 SH   DFND 1 98,525 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 132,548 213,134 SH   DFND 2 504 0 212,630
IDT CORP COMMON STOCK 448947507 4,480 106,804 SH   DFND 1 106,804 0 0
IDT CORP COMMON STOCK 448947507 486 11,577 SH   DFND 2 0 0 11,577
IH MERGER SUB LLC CONV. NOTE 19625XAB8 368 219,000 SH   DFND 1 0 0 219,000
IH MERGER SUB LLC CONV. NOTE 19625XAB8 8 5,000 SH   DFND 2 0 0 5,000
IHEARTMEDIA INC COMMON STOCK 45174J509 888 35,492 SH   DFND 1 35,492 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509 3,856 154,111 SH   DFND 2 11,439 0 142,672
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 462 2,235 SH   DFND 1 2,235 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 250 617 SH   DFND 1 617 0 0
ILLUMINA INC COMMON STOCK 452327109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 933 803,000 SH   DFND 1 0 0 803,000
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 421 362,000 SH   DFND 2 0 0 362,000
INCYTE CORP COMMON STOCK 45337C102 3,835 55,753 SH   DFND 1 55,753 0 0
INCYTE CORP COMMON STOCK 45337C102 4,630 67,322 SH   DFND 2 3,529 0 63,793
INFOSYS LTD COMMON STOCK - ADR 456788108 45,337 2,037,634 SH   DFND 1 2,037,634 0 0
INFOSYS LTD COMMON STOCK - ADR 456788108 302 13,581 SH   DFND 2 13,581 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 87 1,733 SH   DFND 1 1,733 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 5,770 114,468 SH   DFND 2 10,711 0 103,757
INGEVITY CORP COMMON STOCK 45688C107 128 1,789 SH   DFND 1 1,789 0 0
INGEVITY CORP COMMON STOCK 45688C107 17,347 243,053 SH   DFND 2 1,718 0 241,335
INMODE LTD ORDINARY SHARES M5425M103 506 6,348 SH   DFND 1 6,348 0 0
INMODE LTD ORDINARY SHARES M5425M103 47,812 599,712 SH   DFND 2 0 0 599,712
INNOVIVA INC COMMON STOCK 45781M101 0 0 SH   DFND 1 0 0 0
INNOVIVA INC COMMON STOCK 45781M101 53,079 3,176,480 SH   DFND 2 0 0 3,176,480
INNOVIVA INC CONV. NOTE 45781MAB7 697 580,000 SH   DFND 1 0 0 580,000
INNOVIVA INC CONV. NOTE 45781MAB7 5,769 4,803,000 SH   DFND 2 0 0 4,803,000
INSMED INC COMMON STOCK 457669307 99 3,602 SH   DFND 1 3,602 0 0
INSMED INC COMMON STOCK 457669307 5,436 197,385 SH   DFND 2 0 0 197,385
INSMED INC CONV. NOTE 457669AB5 786 719,000 SH   DFND 1 0 0 719,000
INSMED INC CONV. NOTE 457669AB5 4,037 3,693,000 SH   DFND 2 0 0 3,693,000
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 111 1,035 SH   DFND 1 1,035 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 6,838 63,815 SH   DFND 2 0 0 63,815
INSULET CORP COMMON STOCK 45784P101 1 4 SH   DFND 1 4 0 0
INSULET CORP COMMON STOCK 45784P101 7,465 26,265 SH   DFND 2 355 0 25,910
INSULET CORP CONV. NOTE 45784PAK7 1,024 736,000 SH   DFND 1 0 0 736,000
INSULET CORP CONV. NOTE 45784PAK7 7,578 5,449,000 SH   DFND 2 0 0 5,449,000
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1 501 456,000 SH   DFND 1 0 0 456,000
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1 7,460 6,791,000 SH   DFND 2 0 0 6,791,000
INTEL CORP COMMON STOCK 458140100 2,939 55,170 SH   DFND 1 55,170 0 0
INTEL CORP COMMON STOCK 458140100 33,627 631,134 SH   DFND 2 2,431 0 628,703
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 74 548 SH   DFND 1 548 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 4,806 35,825 SH   DFND 2 0 0 35,825
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 686 5,971 SH   DFND 1 5,971 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 0 0 SH   DFND 2 0 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,581 18,580 SH   DFND 1 18,580 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,481 17,859 SH   DFND 2 936 0 16,923
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,046 36,584 SH   DFND 1 36,584 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,395 42,834 SH   DFND 2 2,224 0 40,610
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK 460690100 6,474 176,547 SH   DFND 1 176,547 0 0
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK 460690100 7,710 210,255 SH   DFND 2 10,861 0 199,394
INTUIT INC COMMON STOCK 461202103 192,161 356,177 SH   DFND 1 280,877 0 75,300
INTUIT INC COMMON STOCK 461202103 421,389 781,058 SH   DFND 2 9,601 0 771,457
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 500 503 SH   DFND 1 503 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 25,661 25,812 SH   DFND 2 582 0 25,230
INVITATION HOMES INC COMMON STOCK 46187W107 2,004 52,294 SH   DFND 1 52,294 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 2,377 62,008 SH   DFND 2 3,143 0 58,865
IQIYI INC CONV. NOTE 46267XAD0 0 0 SH   DFND 1 0 0 0
IQIYI INC CONV. NOTE 46267XAD0 193 220,000 SH   DFND 2 0 0 220,000
IQVIA HOLDINGS INC COMMON STOCK 46266C105 53,619 223,842 SH   DFND 1 223,842 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 148,733 620,909 SH   DFND 2 1,052 0 619,857
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 0 0 SH   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 71,615 5,483,569 SH   DFND 2 40,721 0 5,442,848
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1 254 212,000 SH   DFND 1 0 0 212,000
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1 8,987 7,505,000 SH   DFND 2 0 0 7,505,000
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 20,409 330,457 SH   DFND 1 330,457 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 34,039 551,154 SH   DFND 2 767 0 550,387
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 10,484 66,988 SH   DFND 1 66,988 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 309 1,973 SH   DFND 2 382 0 1,591
J2 GLOBAL INC COMMON STOCK 48123V102 245 1,794 SH   DFND 1 1,794 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 16,933 123,940 SH   DFND 2 0 0 123,940
JABIL INC COMMON STOCK 466313103 0 0 SH   DFND 1 0 0 0
JABIL INC COMMON STOCK 466313103 3,481 59,638 SH   DFND 2 0 0 59,638
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 773 764,000 SH   DFND 1 0 0 764,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8 984 852,000 SH   DFND 1 0 0 852,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 2,409 2,382,000 SH   DFND 2 0 0 2,382,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8 0 0 SH   DFND 2 0 0 0
JD.COM INC COMMON STOCK - ADR 47215P106 32,379 448,217 SH   DFND 1 448,217 0 0
JD.COM INC COMMON STOCK - ADR 47215P106 44,141 611,028 SH   DFND 2 1,743 0 609,285
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 148 1,054 SH   DFND 1 1,054 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 6,620 47,100 SH   DFND 2 0 0 47,100
JOHNSON & JOHNSON COMMON STOCK 478160104 113,276 701,397 SH   DFND 1 701,397 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 535,719 3,317,143 SH   DFND 2 107,565 0 3,209,578
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 167,957 2,467,058 SH   DFND 1 2,467,058 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 603,907 8,870,552 SH   DFND 2 221,852 0 8,648,700
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,705 18,963 SH   DFND 1 18,963 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 5,872 23,669 SH   DFND 2 1,237 0 22,432
JPMORGAN CHASE & CO COMMON STOCK 46625H100 249,452 1,523,931 SH   DFND 1 1,523,931 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 743,171 4,540,114 SH   DFND 2 196,808 0 4,343,306
KARAT PACKAGING INC COMMON STOCK 48563L101 0 0 SH   DFND 1 0 0 0
KARAT PACKAGING INC COMMON STOCK 48563L101 12,993 617,819 SH   DFND 2 0 0 617,819
KEURIG DR PEPPER INC COMMON STOCK 49271V100 36,738 1,075,463 SH   DFND 1 1,075,463 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 128,436 3,759,844 SH   DFND 2 157,612 0 3,602,232
KEYCORP COMMON STOCK 493267108 29,901 1,383,020 SH   DFND 1 1,383,020 0 0
KEYCORP COMMON STOCK 493267108 120,127 5,556,287 SH   DFND 2 201,772 0 5,354,515
KINDER MORGAN INC COMMON STOCK 49456B101 5,996 358,390 SH   DFND 1 358,390 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 6,947 415,230 SH   DFND 2 21,605 0 393,625
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 168 1,041 SH   DFND 1 1,041 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 10,987 67,949 SH   DFND 2 0 0 67,949
KKR & CO INC COMMON STOCK 48251W104 6,316 103,742 SH   DFND 1 103,742 0 0
KKR & CO INC COMMON STOCK 48251W104 138,637 2,277,221 SH   DFND 2 36,316 0 2,240,905
KLA CORP COMMON STOCK 482480100 217 649 SH   DFND 1 649 0 0
KLA CORP COMMON STOCK 482480100 0 0 SH   DFND 2 0 0 0
KOHL'S CORP COMMON STOCK 500255104 8,767 186,172 SH   DFND 1 186,172 0 0
KOHL'S CORP COMMON STOCK 500255104 10,815 229,673 SH   DFND 2 11,865 0 217,808
KORN FERRY COMMON STOCK 500643200 143 1,980 SH   DFND 1 1,980 0 0
KORN FERRY COMMON STOCK 500643200 8,828 121,995 SH   DFND 2 0 0 121,995
KRAFT HEINZ CO/THE COMMON STOCK 500754106 1,180 32,055 SH   DFND 1 32,055 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 1,317 35,764 SH   DFND 2 1,860 0 33,904
KURA SUSHI USA INC COMMON STOCK 501270102 0 0 SH   DFND 1 0 0 0
KURA SUSHI USA INC COMMON STOCK 501270102 4,969 113,752 SH   DFND 2 0 0 113,752
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 2,104 7,476 SH   DFND 1 7,476 0 0
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 2,417 8,589 SH   DFND 2 461 0 8,128
LADDER CAPITAL CORP COMMON STOCK 505743104 0 0 SH   DFND 1 0 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104 3,378 305,660 SH   DFND 2 0 0 305,660
LAIRD SUPERFOOD INC COMMON STOCK 50736T102 1 36 SH   DFND 1 36 0 0
LAIRD SUPERFOOD INC COMMON STOCK 50736T102 4,181 219,107 SH   DFND 2 3,430 0 215,677
LAKELAND BANCORP INC COMMON STOCK 511637100 0 0 SH   DFND 1 0 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100 5,061 287,060 SH   DFND 2 0 0 287,060
LAM RESEARCH CORP COMMON STOCK 512807108 592 1,040 SH   DFND 1 603 0 437
LAM RESEARCH CORP COMMON STOCK 512807108 56,022 98,431 SH   DFND 2 422 0 98,009
LAMAR ADVERTISING CO COMMON STOCK 512816109 3,313 29,204 SH   DFND 1 29,204 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 4,075 35,917 SH   DFND 2 1,882 0 34,035
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 104 4,069 SH   DFND 1 4,069 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 8,713 339,295 SH   DFND 2 0 0 339,295
LENDINGTREE INC CONV. NOTE 52603BAD9 1,153 1,356,000 SH   DFND 1 0 0 1,356,000
LENDINGTREE INC CONV. NOTE 52603BAD9 1,009 1,187,000 SH   DFND 2 0 0 1,187,000
LEVI STRAUSS & CO COMMON STOCK 52736R102 4,908 200,255 SH   DFND 1 200,255 0 0
LEVI STRAUSS & CO COMMON STOCK 52736R102 54,650 2,229,713 SH   DFND 2 20,217 0 2,209,496
LHC GROUP INC COMMON STOCK 50187A107 171 1,089 SH   DFND 1 1,089 0 0
LHC GROUP INC COMMON STOCK 50187A107 10,208 65,055 SH   DFND 2 0 0 65,055
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 25,187 845,197 SH   DFND 2 73 0 845,124
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 18,965 643,766 SH   DFND 1 643,766 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 101,196 3,435,029 SH   DFND 2 3,412 0 3,431,617
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 0 0 SH   DFND 1 0 0 0
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 5,357 408,286 SH   DFND 2 0 0 408,286
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 497 365,000 SH   DFND 1 0 0 365,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 6,381 4,687,000 SH   DFND 2 0 0 4,687,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 909 641,000 SH   DFND 1 0 0 641,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 352 248,000 SH   DFND 2 0 0 248,000
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 12,817 270,000 SH   DFND 1 270,000 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 0 0 SH   DFND 2 0 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 2,345 34,108 SH   DFND 1 34,108 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 2,742 39,889 SH   DFND 2 2,024 0 37,865
LINDE PLC ORDINARY SHARES G5494J103 6,513 22,199 SH   DFND 1 22,199 0 0
LINDE PLC ORDINARY SHARES G5494J103 129,051 439,878 SH   DFND 2 4,692 0 435,186
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 3,346 235,812 SH   DFND 2 0 0 235,812
LITHIA MOTORS INC COMMON STOCK 536797103 177 558 SH   DFND 1 558 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 11,291 35,615 SH   DFND 2 0 0 35,615
LITTELFUSE INC COMMON STOCK 537008104 155 566 SH   DFND 1 566 0 0
LITTELFUSE INC COMMON STOCK 537008104 10,130 37,070 SH   DFND 2 0 0 37,070
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 67,321 738,736 SH   DFND 1 738,736 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 132,430 1,453,203 SH   DFND 2 1,544 0 1,451,659
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 1,238 858,000 SH   DFND 1 0 0 858,000
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 2,776 1,924,000 SH   DFND 2 0 0 1,924,000
LKQ CORP COMMON STOCK 501889208 59 1,177 SH   DFND 1 1,177 0 0
LKQ CORP COMMON STOCK 501889208 8,709 173,068 SH   DFND 2 0 0 173,068
LOCKHEED MARTIN CORP COMMON STOCK 539830109 24,800 71,864 SH   DFND 1 71,864 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 30,232 87,605 SH   DFND 2 4,538 0 83,067
LOWE'S COS INC COMMON STOCK 548661107 7,811 38,505 SH   DFND 1 38,505 0 0
LOWE'S COS INC COMMON STOCK 548661107 72,577 357,768 SH   DFND 2 6 0 357,762
LSI INDUSTRIES INC COMMON STOCK 50216C108 0 0 SH   DFND 1 0 0 0
LSI INDUSTRIES INC COMMON STOCK 50216C108 2,768 357,200 SH   DFND 2 0 0 357,200
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 66,661 164,718 SH   DFND 1 164,718 0 0
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 153,983 380,487 SH   DFND 2 742 0 379,745
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 1,687 1,536,000 SH   DFND 1 0 0 1,536,000
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 9,340 8,504,000 SH   DFND 2 0 0 8,504,000
LYFT INC COMMON STOCK 55087P104 1 20 SH   DFND 1 20 0 0
LYFT INC COMMON STOCK 55087P104 7,882 147,081 SH   DFND 2 1,961 0 145,120
LYFT INC CONV. NOTE 55087PAB0 636 409,000 SH   DFND 1 0 0 409,000
LYFT INC CONV. NOTE 55087PAB0 7,011 4,510,000 SH   DFND 2 0 0 4,510,000
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 15,248 82,000 SH   DFND 1 82,000 0 0
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 0 0 SH   DFND 2 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 32,370 430,227 SH   DFND 2 0 0 430,227
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 0 0 SH   DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 7,265 408,360 SH   DFND 2 0 0 408,360
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 3,398 22,205 SH   DFND 1 22,205 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 21,794 142,419 SH   DFND 2 1,326 0 141,093
MANPOWERGROUP INC COMMON STOCK 56418H100 2,731 25,221 SH   DFND 1 25,221 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 3,370 31,119 SH   DFND 2 1,617 0 29,502
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 7,581 122,657 SH   DFND 1 122,657 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 9,087 147,018 SH   DFND 2 7,703 0 139,315
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 16,305 110,099 SH   DFND 1 110,099 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 19,911 134,449 SH   DFND 2 7,027 0 127,422
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 439 2,900 SH   DFND 1 2,900 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 31,432 521,172 SH   DFND 1 521,172 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 45,429 753,253 SH   DFND 2 0 0 753,253
MASTERCARD INC COMMON STOCK 57636Q104 197,966 569,391 SH   DFND 1 431,944 0 137,447
MASTERCARD INC COMMON STOCK 57636Q104 416,187 1,197,039 SH   DFND 2 9,703 0 1,187,336
MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y100 0 0 SH   DFND 1 0 0 0
MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y100 9,633 121,771 SH   DFND 2 0 0 121,771
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 0 0 SH   DFND 1 0 0 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 3,379 119,300 SH   DFND 2 0 0 119,300
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 0 0 SH   DFND 1 0 0 0
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 3,232 171,905 SH   DFND 2 0 0 171,905
MCCORMICK & CO INC/MD COMMON STOCK 579780206 428 5,286 SH   DFND 1 5,286 0 0
MCCORMICK & CO INC/MD COMMON STOCK 579780206 70,229 866,709 SH   DFND 2 10,716 0 855,993
MCDONALD'S CORP COMMON STOCK 580135101 18,834 78,114 SH   DFND 1 78,114 0 0
MCDONALD'S CORP COMMON STOCK 580135101 21,664 89,851 SH   DFND 2 4,665 0 85,186
MCKESSON CORP COMMON STOCK 58155Q103 99,847 500,786 SH   DFND 1 500,786 0 0
MCKESSON CORP COMMON STOCK 58155Q103 363,351 1,822,404 SH   DFND 2 69,241 0 1,753,163
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 3,303 164,572 SH   DFND 1 164,572 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 4,091 203,855 SH   DFND 2 10,639 0 193,216
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 352 1,859 SH   DFND 1 1,859 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 20,255 107,010 SH   DFND 2 0 0 107,010
MEDTRONIC PLC COMMON STOCK G5960L103 24,286 193,748 SH   DFND 1 193,748 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 184,560 1,472,354 SH   DFND 2 18,596 0 1,453,758
MERCADOLIBRE INC ORDINARY SHARES 58733R102 65,703 39,123 SH   DFND 1 39,123 0 0
MERCADOLIBRE INC ORDINARY SHARES 58733R102 91,324 54,379 SH   DFND 2 84 0 54,295
MERCK & CO INC COMMON STOCK 58933Y105 90,375 1,203,230 SH   DFND 1 1,203,230 0 0
MERCK & CO INC COMMON STOCK 58933Y105 371,489 4,945,938 SH   DFND 2 158,388 0 4,787,550
MESA LABORATORIES INC COMMON STOCK 59064R109 1 4 SH   DFND 1 4 0 0
MESA LABORATORIES INC COMMON STOCK 59064R109 8,150 26,953 SH   DFND 2 368 0 26,585
METLIFE INC COMMON STOCK 59156R108 20,987 339,979 SH   DFND 1 339,979 0 0
METLIFE INC COMMON STOCK 59156R108 25,511 413,262 SH   DFND 2 21,478 0 391,784
METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104 0 0 SH   DFND 1 0 0 0
METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104 3,359 39,840 SH   DFND 2 0 0 39,840
MGIC INVESTMENT CORP COMMON STOCK 552848103 0 0 SH   DFND 1 0 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 2,926 195,600 SH   DFND 2 0 0 195,600
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 1,977 866,000 SH   DFND 1 0 0 866,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 10,675 4,675,000 SH   DFND 2 0 0 4,675,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 337 4,749 SH   DFND 1 4,749 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 18,754 264,221 SH   DFND 2 0 0 264,221
MICROSOFT CORP COMMON STOCK 594918104 984,478 3,492,046 SH   DFND 1 3,105,019 0 387,027
MICROSOFT CORP COMMON STOCK 594918104 3,068,215 10,883,281 SH   DFND 2 177,021 0 10,706,260
MIDDLEBY CORP/THE CONV. NOTE 596278AB7 3,629 2,544,000 SH   DFND 1 0 0 2,544,000
MIDDLEBY CORP/THE CONV. NOTE 596278AB7 11,499 8,061,000 SH   DFND 2 0 0 8,061,000
MODERNA INC COMMON STOCK 60770K107 29,521 76,707 SH   DFND 1 76,707 0 0
MODERNA INC COMMON STOCK 60770K107 65,328 169,746 SH   DFND 2 4,451 0 165,295
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 4,949 18,240 SH   DFND 1 18,240 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 6,104 22,497 SH   DFND 2 1,173 0 21,324
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 37 793 SH   DFND 1 793 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 19,122 412,294 SH   DFND 2 8,810 0 403,484
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 9,215 158,388 SH   DFND 1 158,388 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 10,814 185,867 SH   DFND 2 9,528 0 176,339
MONGODB INC CONV. NOTE 60937PAD8 902 396,000 SH   DFND 1 0 0 396,000
MONGODB INC CONV. NOTE 60937PAD8 0 0 SH   DFND 2 0 0 0
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101 258 4,180 SH   DFND 1 4,180 0 0
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101 15,846 256,650 SH   DFND 2 0 0 256,650
MOODY'S CORP COMMON STOCK 615369105 244 687 SH   DFND 1 687 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 5,648 58,045 SH   DFND 1 58,045 0 0
MORGAN STANLEY COMMON STOCK 617446448 48,335 496,713 SH   DFND 2 15,075 0 481,638
MRC GLOBAL INC COMMON STOCK 55345K103 0 0 SH   DFND 1 0 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 3,704 504,620 SH   DFND 2 0 0 504,620
MSCI INC COMMON STOCK 55354G100 216 355 SH   DFND 1 355 0 0
MSCI INC COMMON STOCK 55354G100 14,718 24,193 SH   DFND 2 323 0 23,870
NABORS INDUSTRIES INC CONV. NOTE 62957HAB1 3,735 4,220,000 SH   DFND 1 0 0 4,220,000
NABORS INDUSTRIES INC CONV. NOTE 62957HAB1 3,505 3,960,000 SH   DFND 2 0 0 3,960,000
NATERA INC COMMON STOCK 632307104 114 1,019 SH   DFND 1 1,019 0 0
NATERA INC COMMON STOCK 632307104 9,346 83,870 SH   DFND 2 0 0 83,870
NATERA INC CONV. NOTE 632307AB0 0 0 SH   DFND 1 0 0 0
NATERA INC CONV. NOTE 632307AB0 6,339 2,120,000 SH   DFND 2 0 0 2,120,000
NATIONAL VISION HOLDINGS INC CONV. NOTE 63845RAB3 709 369,000 SH   DFND 1 0 0 369,000
NATIONAL VISION HOLDINGS INC CONV. NOTE 63845RAB3 8,075 4,205,000 SH   DFND 2 0 0 4,205,000
NCL CORP LTD CONV. NOTE 62886HAX9 446 261,000 SH   DFND 1 0 0 261,000
NCL CORP LTD CONV. NOTE 62886HAX9 8,269 4,844,000 SH   DFND 2 0 0 4,844,000
NCR CORP COMMON STOCK 62886E108 0 0 SH   DFND 1 0 0 0
NCR CORP COMMON STOCK 62886E108 16,305 420,662 SH   DFND 2 0 0 420,662
NEOGENOMICS INC CONV. NOTE 64049MAB6 1,668 1,649,000 SH   DFND 1 0 0 1,649,000
NEOGENOMICS INC CONV. NOTE 64049MAB6 11,554 11,425,000 SH   DFND 2 0 0 11,425,000
NETFLIX INC COMMON STOCK 64110L106 33,471 54,840 SH   DFND 1 54,840 0 0
NETFLIX INC COMMON STOCK 64110L106 66,947 109,688 SH   DFND 2 0 0 109,688
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 854 644,000 SH   DFND 1 0 0 644,000
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 1,045 788,000 SH   DFND 2 0 0 788,000
NEVRO CORP COMMON STOCK 64157F103 1 7 SH   DFND 1 7 0 0
NEVRO CORP COMMON STOCK 64157F103 5,432 46,673 SH   DFND 2 633 0 46,040
NEW RELIC INC CONV. NOTE 64829BAB6 229 226,000 SH   DFND 1 0 0 226,000
NEW RELIC INC CONV. NOTE 64829BAB6 3 3,000 SH   DFND 2 0 0 3,000
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 0 0 SH   DFND 1 0 0 0
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 4,688 426,180 SH   DFND 2 0 0 426,180
NEWMONT CORP COMMON STOCK 651639106 183 3,374 SH   DFND 1 3,374 0 0
NEWMONT CORP COMMON STOCK 651639106 3,898 71,781 SH   DFND 2 7,199 0 64,582
NEWPARK RESOURCES INC COMMON STOCK 651718504 0 0 SH   DFND 1 0 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504 5,300 1,606,137 SH   DFND 2 0 0 1,606,137
NEWS CORP COMMON STOCK 65249B208 360 15,493 SH   DFND 1 15,493 0 0
NEWS CORP COMMON STOCK 65249B208 0 0 SH   DFND 2 0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 655 8,342 SH   DFND 1 8,342 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 125,049 1,592,576 SH   DFND 2 27,750 0 1,564,826
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 758 12,965 SH   DFND 1 0 0 12,965
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 23,925 409,478 SH   DFND 2 0 0 409,478
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 2,284 119,024 SH   DFND 1 119,024 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 2,767 144,185 SH   DFND 2 7,485 0 136,700
NIKE INC COMMON STOCK 654106103 100,561 692,423 SH   DFND 1 692,423 0 0
NIKE INC COMMON STOCK 654106103 202,951 1,397,448 SH   DFND 2 7,822 0 1,389,626
NOMAD FOODS LTD ORDINARY SHARES G6564A105 7,445 270,126 SH   DFND 1 270,126 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 15,863 575,564 SH   DFND 2 3,459 0 572,105
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,164 9,045 SH   DFND 1 9,045 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,311 9,658 SH   DFND 2 503 0 9,155
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 100,088 277,906 SH   DFND 1 277,906 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 389,687 1,082,014 SH   DFND 2 44,735 0 1,037,279
NOVA LTD ORDINARY SHARES M7516K103 205 2,001 SH   DFND 1 2,001 0 0
NOVA LTD ORDINARY SHARES M7516K103 17,619 172,242 SH   DFND 2 0 0 172,242
NOVANTA INC COMMON STOCK 67000B104 262 1,698 SH   DFND 1 1,698 0 0
NOVANTA INC COMMON STOCK 67000B104 16,884 109,280 SH   DFND 2 0 0 109,280
NOVAVAX INC CONV. NOTE 670002AB0 375 217,000 SH   DFND 1 0 0 217,000
NOVAVAX INC CONV. NOTE 670002AB0 4,079 2,363,000 SH   DFND 2 0 0 2,363,000
NRG ENERGY INC COMMON STOCK 629377508 104,416 2,557,336 SH   DFND 1 2,557,336 0 0
NRG ENERGY INC COMMON STOCK 629377508 366,015 8,964,357 SH   DFND 2 389,336 0 8,575,021
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 791 674,000 SH   DFND 1 0 0 674,000
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 1,958 1,669,000 SH   DFND 2 0 0 1,669,000
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 0 9 SH   DFND 1 9 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 3,521 63,977 SH   DFND 2 847 0 63,130
NUCOR CORP COMMON STOCK 670346105 125 1,270 SH   DFND 1 1,270 0 0
NUCOR CORP COMMON STOCK 670346105 19,469 197,675 SH   DFND 2 0 0 197,675
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 1,215 37,576 SH   DFND 1 37,576 0 0
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 4,990 154,361 SH   DFND 2 2,396 0 151,965
NVIDIA CORP COMMON STOCK 67066G104 340,012 1,641,299 SH   DFND 1 1,273,627 0 367,672
NVIDIA CORP COMMON STOCK 67066G104 668,544 3,227,189 SH   DFND 2 40,315 0 3,186,874
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 42,772 218,371 SH   DFND 1 218,371 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 221,656 1,131,648 SH   DFND 2 40,532 0 1,091,116
NYXOAH SA ORDINARY SHARES B6S7WD106 0 0 SH   DFND 1 0 0 0
NYXOAH SA ORDINARY SHARES B6S7WD106 5,646 200,000 SH   DFND 2 0 0 200,000
OASIS PETROLEUM INC COMMON STOCK 674215207 3,559 35,794 SH   DFND 1 35,794 0 0
OASIS PETROLEUM INC COMMON STOCK 674215207 5,874 59,083 SH   DFND 2 1,254 0 57,829
OCCIDENTAL PETROLEUM CORP WARRANTS 674599162 138 11,617 SH   DFND 1 0 0 11,617
OCCIDENTAL PETROLEUM CORP WARRANTS 674599162 902 76,088 SH   DFND 2 0 0 76,088
OKTA INC CONV. NOTE 679295AF2 2,748 2,251,000 SH   DFND 1 0 0 2,251,000
OKTA INC CONV. NOTE 679295AF2 16,240 13,301,000 SH   DFND 2 0 0 13,301,000
OLAPLEX HOLDINGS INC COMMON STOCK 679369108 2,725 111,221 SH   DFND 1 111,221 0 0
OLAPLEX HOLDINGS INC COMMON STOCK 679369108 4,192 171,084 SH   DFND 2 11,381 0 159,703
OLIN CORP COMMON STOCK 680665205 0 0 SH   DFND 1 0 0 0
OLIN CORP COMMON STOCK 680665205 3,970 82,280 SH   DFND 2 0 0 82,280
OLYMPIC STEEL INC COMMON STOCK 68162K106 0 0 SH   DFND 1 0 0 0
OLYMPIC STEEL INC COMMON STOCK 68162K106 3,153 129,420 SH   DFND 2 0 0 129,420
OMNICELL INC CONV. NOTE 68213NAD1 1,257 788,000 SH   DFND 1 0 0 788,000
OMNICELL INC CONV. NOTE 68213NAD1 9,658 6,056,000 SH   DFND 2 0 0 6,056,000
OMNICOM GROUP INC COMMON STOCK 681919106 2,105 29,046 SH   DFND 1 29,046 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 2,499 34,483 SH   DFND 2 1,790 0 32,693
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1 25 SH   DFND 1 25 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 52,349 1,143,738 SH   DFND 2 24,992 0 1,118,746
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 2,467 44,587 SH   DFND 1 44,587 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 3,034 54,842 SH   DFND 2 2,842 0 52,000
ONTO INNOVATION INC COMMON STOCK 683344105 192 2,662 SH   DFND 1 2,662 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 7,199 99,645 SH   DFND 2 0 0 99,645
OPEN LENDING CORP COMMON STOCK 68373J104 222 6,159 SH   DFND 1 6,159 0 0
OPEN LENDING CORP COMMON STOCK 68373J104 14,323 397,095 SH   DFND 2 0 0 397,095
ORACLE CORP COMMON STOCK 68389X105 69,929 802,578 SH   DFND 1 802,578 0 0
ORACLE CORP COMMON STOCK 68389X105 319,476 3,666,664 SH   DFND 2 141,552 0 3,525,112
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 145,986 238,906 SH   DFND 1 238,906 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 387,328 633,862 SH   DFND 2 19,263 0 614,599
ORGANON & CO COMMON STOCK 68622V106 2,642 80,575 SH   DFND 1 80,575 0 0
ORGANON & CO COMMON STOCK 68622V106 9,404 286,788 SH   DFND 2 10,870 0 275,918
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 0 0 SH   DFND 1 0 0 0
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 5,682 225,300 SH   DFND 2 0 0 225,300
ORIGIN BANCORP INC COMMON STOCK 68621T102 0 0 SH   DFND 1 0 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102 2,206 52,100 SH   DFND 2 0 0 52,100
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 1 35 SH   DFND 1 35 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 5,756 315,740 SH   DFND 2 0 0 315,740
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC COMMON STOCK G6829J107 1,236 66,877 SH   DFND 1 66,877 0 0
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC COMMON STOCK G6829J107 2,208 119,470 SH   DFND 2 15,720 0 103,750
OSHKOSH CORP COMMON STOCK 688239201 2,335 22,813 SH   DFND 1 22,813 0 0
OSHKOSH CORP COMMON STOCK 688239201 2,871 28,045 SH   DFND 2 1,464 0 26,581
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 15,699 190,795 SH   DFND 1 190,795 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 82,519 1,002,907 SH   DFND 2 10,284 0 992,623
OTTER TAIL CORP COMMON STOCK 689648103 0 0 SH   DFND 1 0 0 0
OTTER TAIL CORP COMMON STOCK 689648103 3,972 70,960 SH   DFND 2 0 0 70,960
OWENS CORNING COMMON STOCK 690742101 1,823 21,326 SH   DFND 1 21,326 0 0
OWENS CORNING COMMON STOCK 690742101 2,234 26,130 SH   DFND 2 1,358 0 24,772
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 51 1,999 SH   DFND 1 1,999 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 3,293 128,865 SH   DFND 2 0 0 128,865
PACIRA BIOSCIENCES INC CONV. NOTE 695127AF7 427 397,000 SH   DFND 1 0 0 397,000
PACIRA BIOSCIENCES INC CONV. NOTE 695127AF7 8,691 8,075,000 SH   DFND 2 0 0 8,075,000
PACWEST BANCORP COMMON STOCK 695263103 286 6,300 SH   DFND 1 6,300 0 0
PACWEST BANCORP COMMON STOCK 695263103 0 0 SH   DFND 2 0 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 2,346 4,898 SH   DFND 1 4,898 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 3,082 6,435 SH   DFND 2 323 0 6,112
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2 3,017 1,827,000 SH   DFND 1 0 0 1,827,000
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2 31,329 18,975,000 SH   DFND 2 0 0 18,975,000
PARKER-HANNIFIN CORP COMMON STOCK 701094104 14,490 51,819 SH   DFND 1 51,819 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 17,626 63,035 SH   DFND 2 3,288 0 59,747
PATRICK INDUSTRIES INC COMMON STOCK 703343103 152 1,826 SH   DFND 1 1,826 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 13,213 158,621 SH   DFND 2 0 0 158,621
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 209 745 SH   DFND 1 745 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 21,192 75,578 SH   DFND 2 0 0 75,578
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 243,830 937,051 SH   DFND 1 784,963 0 152,088
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 493,233 1,895,520 SH   DFND 2 17,600 0 1,877,920
PEGASYSTEMS INC CONV. NOTE 705573AB9 1,002 892,000 SH   DFND 1 0 0 892,000
PEGASYSTEMS INC CONV. NOTE 705573AB9 983 875,000 SH   DFND 2 0 0 875,000
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 0 0 SH   DFND 1 0 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 8,009 92,000 SH   DFND 2 0 0 92,000
PENN NATIONAL GAMING INC COMMON STOCK 707569109 9,851 135,944 SH   DFND 1 135,944 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 9,505 131,173 SH   DFND 2 6,953 0 124,220
PENN NATIONAL GAMING INC CONV. NOTE 707569AU3 0 0 SH   DFND 1 0 0 0
PENN NATIONAL GAMING INC CONV. NOTE 707569AU3 13,453 4,216,000 SH   DFND 2 0 0 4,216,000
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 19 2,983 SH   DFND 1 2,983 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 4,364 672,380 SH   DFND 2 0 0 672,380
PEPSICO INC COMMON STOCK 713448108 80,363 534,291 SH   DFND 1 534,291 0 0
PEPSICO INC COMMON STOCK 713448108 256,009 1,702,073 SH   DFND 2 83,759 0 1,618,314
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 1 26 SH   DFND 1 26 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 10,866 233,875 SH   DFND 2 0 0 233,875
PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCK 71531R109 0 0 SH   DFND 1 0 0 0
PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCK 71531R109 27,261 1,383,787 SH   DFND 2 179 0 1,383,608
PFIZER INC COMMON STOCK 717081103 29,105 676,704 SH   DFND 1 676,704 0 0
PFIZER INC COMMON STOCK 717081103 155,972 3,626,421 SH   DFND 2 115,520 0 3,510,901
PG&E CORP COMMON STOCK 69331C108 0 0 SH   DFND 1 0 0 0
PG&E CORP COMMON STOCK 69331C108 19,350 2,015,594 SH   DFND 2 61 0 2,015,533
PG&E CORP CONVERTIBLE PREF 69331C140 1,417 14,823 SH   DFND 1 0 0 14,823
PG&E CORP CONVERTIBLE PREF 69331C140 8,172 85,481 SH   DFND 2 0 0 85,481
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3,967 41,855 SH   DFND 1 41,855 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3,784 39,917 SH   DFND 2 2,079 0 37,838
PHILLIPS 66 COMMON STOCK 718546104 129 1,844 SH   DFND 1 1,844 0 0
PHILLIPS 66 COMMON STOCK 718546104 11,219 160,208 SH   DFND 2 14 0 160,194
PHOTRONICS INC COMMON STOCK 719405102 0 0 SH   DFND 1 0 0 0
PHOTRONICS INC COMMON STOCK 719405102 4,280 313,980 SH   DFND 2 0 0 313,980
PHREESIA INC COMMON STOCK 71944F106 143 2,310 SH   DFND 1 2,310 0 0
PHREESIA INC COMMON STOCK 71944F106 9,311 150,912 SH   DFND 2 0 0 150,912
PINDUODUO INC CONVERTIBLE ZERO 722304AC6 0 0 SH   DFND 1 0 0 0
PINDUODUO INC CONVERTIBLE ZERO 722304AC6 861 935,000 SH   DFND 2 0 0 935,000
PINTEREST INC COMMON STOCK 72352L106 19,290 378,601 SH   DFND 1 378,601 0 0
PINTEREST INC COMMON STOCK 72352L106 30,147 591,700 SH   DFND 2 26,057 0 565,643
PIONEER NATURAL RESOURCES CO CONV. NOTE 723787AP2 2,887 1,789,000 SH   DFND 1 0 0 1,789,000
PIONEER NATURAL RESOURCES CO CONV. NOTE 723787AP2 18,137 11,237,000 SH   DFND 2 0 0 11,237,000
PLANET FITNESS INC COMMON STOCK 72703H101 103 1,313 SH   DFND 1 1,313 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 6,736 85,755 SH   DFND 2 0 0 85,755
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 87,617 447,847 SH   DFND 1 447,847 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 304,358 1,555,705 SH   DFND 2 66,955 0 1,488,750
POLARIS INC COMMON STOCK 731068102 3,205 26,784 SH   DFND 1 26,784 0 0
POLARIS INC COMMON STOCK 731068102 3,669 30,662 SH   DFND 2 1,591 0 29,071
PPG INDUSTRIES INC COMMON STOCK 693506107 143 998 SH   DFND 1 998 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 2,857 19,976 SH   DFND 2 1,815 0 18,161
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 0 0 SH   DFND 1 0 0 0
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 4,165 62,460 SH   DFND 2 0 0 62,460
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 0 0 SH   DFND 1 0 0 0
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 4,177 131,183 SH   DFND 2 0 0 131,183
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 5,020 77,948 SH   DFND 1 77,948 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 6,060 94,098 SH   DFND 2 4,858 0 89,240
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 100,602 719,616 SH   DFND 1 719,616 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 330,153 2,361,607 SH   DFND 2 115,194 0 2,246,413
PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 0 0 SH   DFND 1 0 0 0
PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 2,539 135,068 SH   DFND 2 0 0 135,068
PROGRESSIVE CORP/THE COMMON STOCK 743315103 225 2,493 SH   DFND 1 2,493 0 0
PROGRESSIVE CORP/THE COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 1,436 11,445 SH   DFND 1 11,445 0 0
PROLOGIS INC COMMON STOCK 74340W103 1,269 10,115 SH   DFND 2 522 0 9,593
PRUDENTIAL PLC COMMON STOCK - ADR 74435K204 4 113 SH   DFND 1 113 0 0
PRUDENTIAL PLC COMMON STOCK - ADR 74435K204 610 15,570 SH   DFND 2 15,570 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 2,032 33,362 SH   DFND 1 33,362 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 2,318 38,061 SH   DFND 2 1,948 0 36,113
PUBLIC STORAGE COMMON STOCK 74460D109 2,166 7,291 SH   DFND 1 7,291 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 2,412 8,119 SH   DFND 2 421 0 7,698
PULTE HOMES INC COMMON STOCK 745867101 55,554 1,209,809 SH   DFND 1 1,209,809 0 0
PULTE HOMES INC COMMON STOCK 745867101 234,128 5,098,607 SH   DFND 2 193,379 0 4,905,228
PURPLE INNOVATION INC COMMON STOCK 74640Y106 0 0 SH   DFND 1 0 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106 2,405 114,393 SH   DFND 2 0 0 114,393
PUTNAM FOCUSED LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 746729409 5,403 200,000 SH   DFND 1 200,000 0 0
PUTNAM FOCUSED LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 746729409 0 0 SH   DFND 2 0 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF EXCHANGE TRADED FUNDS 746729300 5,110 200,000 SH   DFND 1 200,000 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF EXCHANGE TRADED FUNDS 746729300 0 0 SH   DFND 2 0 0 0
PUTNAM SUSTAINABLE FUTURE ETF EXCHANGE TRADED FUNDS 746729201 5,340 200,000 SH   DFND 1 200,000 0 0
PUTNAM SUSTAINABLE FUTURE ETF EXCHANGE TRADED FUNDS 746729201 0 0 SH   DFND 2 0 0 0
PUTNAM SUSTAINABLE LEADERS ETF EXCHANGE TRADED FUNDS 746729102 5,188 200,000 SH   DFND 1 200,000 0 0
PUTNAM SUSTAINABLE LEADERS ETF EXCHANGE TRADED FUNDS 746729102 0 0 SH   DFND 2 0 0 0
Q2 HOLDINGS INC CONV. NOTE 74736LAD1 267 238,000 SH   DFND 1 0 0 238,000
Q2 HOLDINGS INC CONV. NOTE 74736LAD1 4 4,000 SH   DFND 2 0 0 4,000
QCR HOLDINGS INC COMMON STOCK 74727A104 0 0 SH   DFND 1 0 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 4,155 80,769 SH   DFND 2 0 0 80,769
QIAGEN NV CONVERTIBLE BONDS N72482AT4 0 0 SH   DFND 1 0 0 0
QIAGEN NV CONVERTIBLE BONDS N72482AT4 252 200,000 SH   DFND 2 0 0 200,000
QUALCOMM INC COMMON STOCK 747525103 113,909 883,154 SH   DFND 1 883,154 0 0
QUALCOMM INC COMMON STOCK 747525103 314,905 2,441,506 SH   DFND 2 106,970 0 2,334,536
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 0 0 SH   DFND 1 0 0 0
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 3,247 151,640 SH   DFND 2 0 0 151,640
R1 RCM INC COMMON STOCK 749397105 285 12,952 SH   DFND 1 12,952 0 0
R1 RCM INC COMMON STOCK 749397105 17,266 784,481 SH   DFND 2 0 0 784,481
RADIAN GROUP INC COMMON STOCK 750236101 50,085 2,204,430 SH   DFND 1 2,204,430 0 0
RADIAN GROUP INC COMMON STOCK 750236101 168,995 7,438,164 SH   DFND 2 319,950 0 7,118,214
RADIANT LOGISTICS INC COMMON STOCK 75025X100 0 0 SH   DFND 1 0 0 0
RADIANT LOGISTICS INC COMMON STOCK 75025X100 3,456 540,880 SH   DFND 2 0 0 540,880
RADNET INC COMMON STOCK 750491102 0 0 SH   DFND 1 0 0 0
RADNET INC COMMON STOCK 750491102 4,068 138,777 SH   DFND 2 0 0 138,777
RAMBUS INC COMMON STOCK 750917106 0 0 SH   DFND 1 0 0 0
RAMBUS INC COMMON STOCK 750917106 3,391 152,740 SH   DFND 2 0 0 152,740
RANPAK HOLDINGS CORP COMMON STOCK 75321W103 115 4,278 SH   DFND 1 4,278 0 0
RANPAK HOLDINGS CORP COMMON STOCK 75321W103 7,388 275,448 SH   DFND 2 0 0 275,448
RAPID7 INC COMMON STOCK 753422104 140 1,239 SH   DFND 1 1,239 0 0
RAPID7 INC COMMON STOCK 753422104 8,865 78,440 SH   DFND 2 0 0 78,440
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1,106 11,986 SH   DFND 1 11,986 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 19,664 213,086 SH   DFND 2 720 0 212,366
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 58,281 677,998 SH   DFND 1 677,998 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 271,027 3,152,946 SH   DFND 2 119,150 0 3,033,796
RBC BEARINGS INC COMMON STOCK 75524B104 177 833 SH   DFND 1 833 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 13,633 64,248 SH   DFND 2 0 0 64,248
RBC BEARINGS INC CONVERTIBLE PREF 75524B203 288 2,580 SH   DFND 1 0 0 2,580
RBC BEARINGS INC CONVERTIBLE PREF 75524B203 8,011 71,869 SH   DFND 2 0 0 71,869
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 183,888 303,856 SH   DFND 1 303,856 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 628,720 1,038,898 SH   DFND 2 31,272 0 1,007,626
REMITLY GLOBAL INC COMMON STOCK 75960P104 4,820 131,334 SH   DFND 1 131,334 0 0
REMITLY GLOBAL INC COMMON STOCK 75960P104 4,514 123,006 SH   DFND 2 932 0 122,074
REPLIGEN CORP COMMON STOCK 759916109 83 288 SH   DFND 1 288 0 0
REPLIGEN CORP COMMON STOCK 759916109 11,789 40,794 SH   DFND 2 0 0 40,794
REPLIGEN CORP CONV. NOTE 759916AB5 883 349,000 SH   DFND 1 0 0 349,000
REPLIGEN CORP CONV. NOTE 759916AB5 5,569 2,202,000 SH   DFND 2 0 0 2,202,000
REPUBLIC SERVICES INC COMMON STOCK 760759100 3,932 32,750 SH   DFND 1 32,750 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 4,625 38,525 SH   DFND 2 1,999 0 36,526
RESMED INC COMMON STOCK 761152107 163 618 SH   DFND 1 618 0 0
RESMED INC COMMON STOCK 761152107 10,207 38,729 SH   DFND 2 524 0 38,205
REVANCE THERAPEUTICS INC CONV. NOTE 761330AB5 961 837,000 SH   DFND 1 0 0 837,000
REVANCE THERAPEUTICS INC CONV. NOTE 761330AB5 5,095 4,437,000 SH   DFND 2 0 0 4,437,000
REVOLVE GROUP INC COMMON STOCK 76156B107 109 1,769 SH   DFND 1 1,769 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 7,129 115,410 SH   DFND 2 0 0 115,410
RH COMMON STOCK 74967X103 87 131 SH   DFND 1 131 0 0
RH COMMON STOCK 74967X103 8,476 12,710 SH   DFND 2 0 0 12,710
RH CONVERTIBLE ZERO 74967XAD5 343 109,000 SH   DFND 1 0 0 109,000
RH CONVERTIBLE ZERO 74967XAD5 8,318 2,645,000 SH   DFND 2 0 0 2,645,000
RIBBIT LEAP LTD STOCK UNIT G7552B121 3,668 350,687 SH   DFND 1 0 0 350,687
RIBBIT LEAP LTD STOCK UNIT G7552B121 615 58,788 SH   DFND 2 0 0 58,788
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 0 0 SH   DFND 1 0 0 0
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 2,843 475,400 SH   DFND 2 0 0 475,400
RINGCENTRAL INC COMMON STOCK 76680R206 0 0 SH   DFND 1 0 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 31,894 146,640 SH   DFND 2 2 0 146,638
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4 1,970 1,999,000 SH   DFND 1 0 0 1,999,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0 0 0 SH   DFND 1 0 0 0
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4 11,798 11,970,000 SH   DFND 2 0 0 11,970,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0 94 100,000 SH   DFND 2 0 0 100,000
RLJ LODGING TRUST COMMON STOCK 74965L101 0 0 SH   DFND 1 0 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 4,150 279,240 SH   DFND 2 0 0 279,240
ROCKET COS INC COMMON STOCK 77311W101 190 11,821 SH   DFND 1 11,821 0 0
ROCKET COS INC COMMON STOCK 77311W101 0 0 SH   DFND 2 0 0 0
ROKU INC COMMON STOCK 77543R102 16,157 51,561 SH   DFND 1 51,561 0 0
ROKU INC COMMON STOCK 77543R102 19,937 63,626 SH   DFND 2 3,312 0 60,314
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 4,371 9,798 SH   DFND 1 9,798 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 100,823 225,995 SH   DFND 2 1,275 0 224,720
ROSS STORES INC COMMON STOCK 778296103 2,466 22,657 SH   DFND 1 22,657 0 0
ROSS STORES INC COMMON STOCK 778296103 2,833 26,023 SH   DFND 2 1,354 0 24,669
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BB7 0 0 SH   DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BB7 98 70,000 SH   DFND 2 0 0 70,000
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 0 0 SH   DFND 1 0 0 0
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 51,508 468,000 SH   DFND 2 0 0 468,000
RYDER SYSTEM INC COMMON STOCK 783549108 2,316 28,004 SH   DFND 1 28,004 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 2,885 34,885 SH   DFND 2 1,811 0 33,074
S&P GLOBAL INC COMMON STOCK 78409V104 72,813 171,369 SH   DFND 1 171,369 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 127,371 299,775 SH   DFND 2 468 0 299,307
SABRE GLBL INC CONV. NOTE 78573NAE2 834 484,000 SH   DFND 1 0 0 484,000
SABRE GLBL INC CONV. NOTE 78573NAE2 0 0 SH   DFND 2 0 0 0
SAILPOINT TECHNOLOGIES HOLDINGS INC CONV. NOTE 78781PAB1 516 321,000 SH   DFND 1 0 0 321,000
SAILPOINT TECHNOLOGIES HOLDINGS INC CONV. NOTE 78781PAB1 4,030 2,507,000 SH   DFND 2 0 0 2,507,000
SALESFORCE.COM INC COMMON STOCK 79466L302 34,154 125,926 SH   DFND 1 65,726 0 60,200
SALESFORCE.COM INC COMMON STOCK 79466L302 45,905 169,253 SH   DFND 2 285 0 168,968
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 17 590 SH   DFND 1 590 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 2,477 86,172 SH   DFND 2 0 0 86,172
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 849 574,000 SH   DFND 1 0 0 574,000
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 0 0 SH   DFND 2 0 0 0
SARISSA CAPITAL ACQUISITION CORP STOCK UNIT G7823W128 0 0 SH   DFND 1 0 0 0
SARISSA CAPITAL ACQUISITION CORP STOCK UNIT G7823W128 18,958 1,895,800 SH   DFND 2 0 0 1,895,800
SCHLUMBERGER NV COMMON STOCK 806857108 1,252 42,244 SH   DFND 1 42,244 0 0
SCHLUMBERGER NV COMMON STOCK 806857108 1,319 44,508 SH   DFND 2 2,058 0 42,450
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 212 891 SH   DFND 1 891 0 0
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 13,912 58,446 SH   DFND 2 0 0 58,446
SEA LTD COMMON STOCK - ADR 81141R100 58,806 184,500 SH   DFND 1 116,488 0 68,012
SEA LTD COMMON STOCK - ADR 81141R100 87,973 276,012 SH   DFND 2 5,350 0 270,662
SEA LTD CONV. NOTE 81141RAG5 0 0 SH   DFND 1 0 0 0
SEA LTD CONV. NOTE 81141RAG5 9,672 9,557,000 SH   DFND 2 0 0 9,557,000
SEAGEN INC COMMON STOCK 81181C104 2,201 12,965 SH   DFND 1 12,965 0 0
SEAGEN INC COMMON STOCK 81181C104 13,446 79,185 SH   DFND 2 1,683 0 77,502
SEI INVESTMENTS CO COMMON STOCK 784117103 1,606 27,091 SH   DFND 1 27,091 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 1,975 33,304 SH   DFND 2 1,721 0 31,583
SELECTQUOTE INC COMMON STOCK 816307300 0 0 SH   DFND 1 0 0 0
SELECTQUOTE INC COMMON STOCK 816307300 4,038 312,280 SH   DFND 2 0 0 312,280
SENIOR CONNECT ACQUISITION CORP I COMMON STOCK 81723H108 0 0 SH   DFND 1 0 0 0
SENIOR CONNECT ACQUISITION CORP I COMMON STOCK 81723H108 9,774 1,000,368 SH   DFND 2 368 0 1,000,000
SERVICE CORP INTERNATIONAL/US COMMON STOCK 817565104 2,315 38,410 SH   DFND 1 38,410 0 0
SERVICE CORP INTERNATIONAL/US COMMON STOCK 817565104 2,284 37,897 SH   DFND 2 2,002 0 35,895
SERVICENOW INC COMMON STOCK 81762P102 98,114 157,671 SH   DFND 1 157,170 0 501
SERVICENOW INC COMMON STOCK 81762P102 197,258 316,998 SH   DFND 2 1,349 0 315,649
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 98 1,258 SH   DFND 1 1,258 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 6,239 80,190 SH   DFND 2 0 0 80,190
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 70,973 253,720 SH   DFND 1 253,720 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 173,421 619,960 SH   DFND 2 11,247 0 608,713
SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 36,782 474,487 SH   DFND 1 133,087 0 341,400
SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 8,502 109,674 SH   DFND 2 0 0 109,674
SHOE CARNIVAL INC COMMON STOCK 824889109 0 0 SH   DFND 1 0 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 226 6,980 SH   DFND 2 0 0 6,980
SHOPIFY INC CONV. NOTE 82509LAA5 1,154 943,000 SH   DFND 1 0 0 943,000
SHOPIFY INC CONV. NOTE 82509LAA5 7,120 5,817,000 SH   DFND 2 0 0 5,817,000
SHOPIFY INC ORDINARY SHARES 82509L107 35,698 26,330 SH   DFND 1 7,307 0 19,023
SHOPIFY INC ORDINARY SHARES 82509L107 67,154 49,532 SH   DFND 2 522 0 49,010
SILGAN HOLDINGS INC COMMON STOCK 827048109 0 0 SH   DFND 1 0 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 3,853 100,438 SH   DFND 2 0 0 100,438
SILICON LABORATORIES INC CONV. NOTE 826919AD4 520 405,000 SH   DFND 1 0 0 405,000
SILICON LABORATORIES INC CONV. NOTE 826919AD4 1,100 857,000 SH   DFND 2 0 0 857,000
SILVERGATE CAPITAL CORP COMMON STOCK 82837P408 3,494 30,247 SH   DFND 1 30,247 0 0
SILVERGATE CAPITAL CORP COMMON STOCK 82837P408 1,968 17,037 SH   DFND 2 1,245 0 15,792
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,496 11,510 SH   DFND 1 11,510 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,378 10,603 SH   DFND 2 610 0 9,993
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1,466 240,320 SH   DFND 1 240,320 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 21,842 3,580,723 SH   DFND 2 67,050 0 3,513,673
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 106 532 SH   DFND 1 532 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 9,600 48,129 SH   DFND 2 0 0 48,129
SKYDECK ACQUISITION CORP STOCK UNIT G82220107 3,276 329,200 SH   DFND 1 0 0 329,200
SKYDECK ACQUISITION CORP STOCK UNIT G82220107 390 39,178 SH   DFND 2 0 0 39,178
SLM CORP COMMON STOCK 78442P106 3,852 218,872 SH   DFND 1 218,872 0 0
SLM CORP COMMON STOCK 78442P106 4,705 267,327 SH   DFND 2 14,051 0 253,276
SM ENERGY CO COMMON STOCK 78454L100 0 0 SH   DFND 1 0 0 0
SM ENERGY CO COMMON STOCK 78454L100 7,142 270,740 SH   DFND 2 0 0 270,740
SNAP INC COMMON STOCK 83304A106 11,738 158,900 SH   DFND 1 0 0 158,900
SNAP INC COMMON STOCK 83304A106 0 0 SH   DFND 2 0 0 0
SNAP INC CONV. NOTE 83304AAB2 0 0 SH   DFND 1 0 0 0
SNAP INC CONV. NOTE 83304AAB2 8,406 2,577,000 SH   DFND 2 0 0 2,577,000
SOLAREDGE TECHNOLOGIES INC CONVERTIBLE ZERO 83417MAD6 1,116 900,000 SH   DFND 1 0 0 900,000
SOLAREDGE TECHNOLOGIES INC CONVERTIBLE ZERO 83417MAD6 5,431 4,378,000 SH   DFND 2 0 0 4,378,000
SOUTHERN CO/THE COMMON STOCK 842587107 14,107 227,644 SH   DFND 1 227,644 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 16,978 273,969 SH   DFND 2 14,212 0 259,757
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 396 7,770 SH   DFND 1 0 0 7,770
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 109 2,135 SH   DFND 2 0 0 2,135
SOUTHERN COPPER CORP COMMON STOCK 84265V105 0 0 SH   DFND 1 0 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,625 28,950 SH   DFND 2 0 0 28,950
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 0 0 SH   DFND 1 0 0 0
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 3,167 59,190 SH   DFND 2 0 0 59,190
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 94,543 1,838,281 SH   DFND 1 1,838,281 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 363,750 7,072,713 SH   DFND 2 280,768 0 6,791,945
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 1,951 1,306,000 SH   DFND 1 0 0 1,306,000
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 20,236 13,547,000 SH   DFND 2 0 0 13,547,000
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 13,350 31,108 SH   DFND 1 31,108 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 2,847 6,635 SH   DFND 2 2,360 0 4,275
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 1,728 3,593 SH   DFND 1 3,593 0 0
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 309 643 SH   DFND 2 120 0 523
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 0 0 SH   DFND 1 0 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 3,336 72,460 SH   DFND 2 0 0 72,460
SPLUNK INC CONV. NOTE 848637AF1 4,385 4,472,000 SH   DFND 1 0 0 4,472,000
SPLUNK INC CONV. NOTE 848637AF1 14,392 14,676,000 SH   DFND 2 0 0 14,676,000
SPROUT SOCIAL INC COMMON STOCK 85209W109 149 1,219 SH   DFND 1 1,219 0 0
SPROUT SOCIAL INC COMMON STOCK 85209W109 8,998 73,785 SH   DFND 2 0 0 73,785
SPS COMMERCE INC COMMON STOCK 78463M107 260 1,609 SH   DFND 1 1,609 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 16,889 104,700 SH   DFND 2 0 0 104,700
SQUARE INC COMMON STOCK 852234103 62,183 259,270 SH   DFND 1 150,470 0 108,800
SQUARE INC COMMON STOCK 852234103 48,251 201,178 SH   DFND 2 0 0 201,178
SQUARE INC CONV. NOTE 852234AF0 383 189,000 SH   DFND 1 0 0 189,000
SQUARE INC CONV. NOTE 852234AF0 9,766 4,817,000 SH   DFND 2 0 0 4,817,000
STAAR SURGICAL CO COMMON STOCK 852312305 58 448 SH   DFND 1 448 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 3,771 29,340 SH   DFND 2 0 0 29,340
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 4,027 22,970 SH   DFND 1 22,970 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 46,757 266,709 SH   DFND 2 1,909 0 264,800
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 0 0 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 8,751 83,117 SH   DFND 2 0 0 83,117
STARBUCKS CORP COMMON STOCK 855244109 8,230 74,612 SH   DFND 1 74,612 0 0
STARBUCKS CORP COMMON STOCK 855244109 9,450 85,667 SH   DFND 2 4,431 0 81,236
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 0 0 SH   DFND 1 0 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 8,490 347,800 SH   DFND 2 30 0 347,770
STARWOOD PROPERTY TRUST INC CONV. NOTE 85571BAH8 784 748,000 SH   DFND 1 0 0 748,000
STARWOOD PROPERTY TRUST INC CONV. NOTE 85571BAH8 0 0 SH   DFND 2 0 0 0
STATE STREET CORP COMMON STOCK 857477103 41,078 484,862 SH   DFND 1 484,862 0 0
STATE STREET CORP COMMON STOCK 857477103 143,157 1,689,771 SH   DFND 2 70,882 0 1,618,889
STEPSTONE GROUP INC COMMON STOCK 85914M107 83 1,940 SH   DFND 1 1,940 0 0
STEPSTONE GROUP INC COMMON STOCK 85914M107 5,360 125,695 SH   DFND 2 0 0 125,695
STERLING CONSTRUCTION CO COMMON STOCK 859241101 0 0 SH   DFND 1 0 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 3,502 154,457 SH   DFND 2 0 0 154,457
STONECO LTD ORDINARY SHARES G85158106 7,023 202,262 SH   DFND 1 202,262 0 0
STONECO LTD ORDINARY SHARES G85158106 760 21,878 SH   DFND 2 0 0 21,878
STRYKER CORP COMMON STOCK 863667101 377 1,428 SH   DFND 1 1,428 0 0
STRYKER CORP COMMON STOCK 863667101 0 0 SH   DFND 2 0 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 0 0 SH   DFND 1 0 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 8,752 273,746 SH   DFND 2 0 0 273,746
SUNRUN INC COMMON STOCK 86771W105 2 41 SH   DFND 1 41 0 0
SUNRUN INC COMMON STOCK 86771W105 13,199 299,972 SH   DFND 2 4,075 0 295,897
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 278 429 SH   DFND 1 429 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 0 0 SH   DFND 2 0 0 0
SWITCHBACK II CORP COMMON STOCK G8633T115 0 0 SH   DFND 1 0 0 0
SWITCHBACK II CORP COMMON STOCK G8633T115 5,604 562,690 SH   DFND 2 0 0 562,690
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 13,004 266,044 SH   DFND 1 266,044 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 16,023 327,812 SH   DFND 2 17,004 0 310,808
SYNNEX CORP COMMON STOCK 87162W100 282 2,709 SH   DFND 1 2,709 0 0
SYNNEX CORP COMMON STOCK 87162W100 0 0 SH   DFND 2 0 0 0
SYNOPSYS INC COMMON STOCK 871607107 8,649 28,886 SH   DFND 1 28,886 0 0
SYNOPSYS INC COMMON STOCK 871607107 10,496 35,055 SH   DFND 2 1,818 0 33,237
SYSCO CORP COMMON STOCK 871829107 8,092 103,088 SH   DFND 1 103,088 0 0
SYSCO CORP COMMON STOCK 871829107 9,604 122,342 SH   DFND 2 6,427 0 115,915
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 6,687 59,894 SH   DFND 1 59,894 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 5,477 49,058 SH   DFND 2 0 0 49,058
TARGA RESOURCES CORP COMMON STOCK 87612G101 5,062 102,871 SH   DFND 1 102,871 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 6,255 127,105 SH   DFND 2 6,641 0 120,464
TARGET CORP COMMON STOCK 87612E106 111,159 485,899 SH   DFND 1 485,899 0 0
TARGET CORP COMMON STOCK 87612E106 527,118 2,304,139 SH   DFND 2 70,972 0 2,233,167
TCV ACQUISITION CORP COMMON STOCK G8704C124 3,160 322,433 SH   DFND 1 322,433 0 0
TCV ACQUISITION CORP COMMON STOCK G8704C124 514 52,448 SH   DFND 2 0 0 52,448
TECHTARGET INC COMMON STOCK 87874R100 286 3,470 SH   DFND 1 3,470 0 0
TECHTARGET INC COMMON STOCK 87874R100 17,334 210,313 SH   DFND 2 0 0 210,313
TELADOC HEALTH INC COMMON STOCK 87918A105 1 10 SH   DFND 1 10 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 8,857 69,846 SH   DFND 2 947 0 68,899
TELADOC HEALTH INC CONV. NOTE 87918AAF2 1,779 1,771,000 SH   DFND 1 0 0 1,771,000
TELADOC HEALTH INC CONV. NOTE 87918AAF2 9,646 9,603,000 SH   DFND 2 0 0 9,603,000
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 4,581 98,701 SH   DFND 1 98,701 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 5,592 120,487 SH   DFND 2 6,228 0 114,259
TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 0 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 24,462 368,178 SH   DFND 2 16 0 368,162
TERADYNE INC CONV. NOTE 880770AG7 346 100,000 SH   DFND 1 0 0 100,000
TERADYNE INC CONV. NOTE 880770AG7 3,199 926,000 SH   DFND 2 0 0 926,000
TESLA INC COMMON STOCK 88160R101 114,380 147,496 SH   DFND 1 147,496 0 0
TESLA INC COMMON STOCK 88160R101 251,045 323,728 SH   DFND 2 3,864 0 319,864
TESLA INC CONV. NOTE 88160RAG6 1,397 112,000 SH   DFND 1 0 0 112,000
TESLA INC CONV. NOTE 88160RAG6 6,887 552,000 SH   DFND 2 0 0 552,000
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 54,536 283,733 SH   DFND 1 283,733 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 275,128 1,431,392 SH   DFND 2 38,063 0 1,393,329
TEXTRON INC COMMON STOCK 883203101 3,901 55,880 SH   DFND 1 55,880 0 0
TEXTRON INC COMMON STOCK 883203101 4,716 67,557 SH   DFND 2 3,502 0 64,055
TFI INTERNATIONAL INC ORDINARY SHARES 87241L109 216 2,113 SH   DFND 1 2,113 0 0
TFI INTERNATIONAL INC ORDINARY SHARES 87241L109 0 0 SH   DFND 2 0 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 81,672 142,951 SH   DFND 1 142,951 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 530,863 929,170 SH   DFND 2 24,115 0 905,055
THOMSON REUTERS CORP ORDINARY SHARES 884903709 5 43 SH   DFND 1 43 0 0
THOMSON REUTERS CORP ORDINARY SHARES 884903709 39,333 356,021 SH   DFND 2 0 0 356,021
THOUGHTWORKS HOLDING INC COMMON STOCK 88546E105 7,301 254,290 SH   DFND 1 254,290 0 0
THOUGHTWORKS HOLDING INC COMMON STOCK 88546E105 5,723 199,353 SH   DFND 2 1,311 0 198,042
THREDUP INC COMMON STOCK 88556E102 1 28 SH   DFND 1 28 0 0
THREDUP INC COMMON STOCK 88556E102 5,196 239,538 SH   DFND 2 3,114 0 236,424
TITAN MACHINERY INC COMMON STOCK 88830R101 0 0 SH   DFND 1 0 0 0
TITAN MACHINERY INC COMMON STOCK 88830R101 3,672 141,720 SH   DFND 2 0 0 141,720
TIVITY HEALTH INC COMMON STOCK 88870R102 0 0 SH   DFND 1 0 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 3,704 160,640 SH   DFND 2 0 0 160,640
TJX COS INC/THE COMMON STOCK 872540109 106,486 1,613,913 SH   DFND 1 1,613,913 0 0
TJX COS INC/THE COMMON STOCK 872540109 197,604 2,994,908 SH   DFND 2 31,064 0 2,963,844
T-MOBILE US INC COMMON STOCK 872590104 56,377 441,274 SH   DFND 1 441,274 0 0
T-MOBILE US INC COMMON STOCK 872590104 158,200 1,238,257 SH   DFND 2 52,737 0 1,185,520
TORO CO/THE COMMON STOCK 891092108 2,362 24,243 SH   DFND 1 24,243 0 0
TORO CO/THE COMMON STOCK 891092108 2,610 26,789 SH   DFND 2 1,408 0 25,381
TRADEWEB MARKETS INC COMMON STOCK 892672106 11,390 141,000 SH   DFND 1 141,000 0 0
TRADEWEB MARKETS INC COMMON STOCK 892672106 0 0 SH   DFND 2 0 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 34,909 55,893 SH   DFND 1 55,893 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 59,015 94,489 SH   DFND 2 183 0 94,306
TRANSOCEAN INC CONV. NOTE 893830BJ7 1,786 2,106,000 SH   DFND 1 0 0 2,106,000
TRANSOCEAN INC CONV. NOTE 893830BJ7 3,106 3,661,000 SH   DFND 2 0 0 3,661,000
TRANSUNION COMMON STOCK 89400J107 1,954 17,401 SH   DFND 1 17,401 0 0
TRANSUNION COMMON STOCK 89400J107 2,397 21,347 SH   DFND 2 1,113 0 20,234
TRAVEL LEISURE CO COMMON STOCK 894164102 2,300 42,186 SH   DFND 1 42,186 0 0
TRAVEL LEISURE CO COMMON STOCK 894164102 2,829 51,884 SH   DFND 2 2,685 0 49,199
TREX CO INC COMMON STOCK 89531P105 0 4 SH   DFND 1 4 0 0
TREX CO INC COMMON STOCK 89531P105 2,589 25,395 SH   DFND 2 340 0 25,055
TRIMBLE INC COMMON STOCK 896239100 88 1,069 SH   DFND 1 1,069 0 0
TRIMBLE INC COMMON STOCK 896239100 12,129 147,460 SH   DFND 2 2,005 0 145,455
TRINITY CAPITAL INC COMMON STOCK 896442308 17 1,079 SH   DFND 1 1,079 0 0
TRINITY CAPITAL INC COMMON STOCK 896442308 3,491 216,980 SH   DFND 2 0 0 216,980
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 0 0 SH   DFND 1 0 0 0
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 5,470 221,895 SH   DFND 2 0 0 221,895
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 333 5,684 SH   DFND 1 5,684 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 0 0 SH   DFND 2 0 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105 0 0 SH   DFND 1 0 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105 3,615 75,700 SH   DFND 2 0 0 75,700
TURNING POINT THERAPEUTICS INC COMMON STOCK 90041T108 57 860 SH   DFND 1 860 0 0
TURNING POINT THERAPEUTICS INC COMMON STOCK 90041T108 11,046 166,285 SH   DFND 2 0 0 166,285
TWILIO INC COMMON STOCK 90138F102 77,145 241,796 SH   DFND 1 176,696 0 65,100
TWILIO INC COMMON STOCK 90138F102 102,578 321,512 SH   DFND 2 0 0 321,512
TWITTER INC COMMON STOCK 90184L102 6,823 112,987 SH   DFND 1 112,987 0 0
TWITTER INC COMMON STOCK 90184L102 719 11,907 SH   DFND 2 0 0 11,907
TYSON FOODS INC COMMON STOCK 902494103 2,349 29,762 SH   DFND 1 29,762 0 0
TYSON FOODS INC COMMON STOCK 902494103 2,768 35,067 SH   DFND 2 1,820 0 33,247
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 97,925 2,185,820 SH   DFND 1 1,801,820 0 384,000
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 150,398 3,357,108 SH   DFND 2 0 0 3,357,108
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 103 2,419 SH   DFND 1 2,419 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 5,954 139,772 SH   DFND 2 0 0 139,772
UNIFI INC COMMON STOCK 904677200 0 0 SH   DFND 1 0 0 0
UNIFI INC COMMON STOCK 904677200 5,723 260,948 SH   DFND 2 0 0 260,948
UNILEVER PLC COMMON STOCK - ADR 904767704 1 20 SH   DFND 1 20 0 0
UNILEVER PLC COMMON STOCK - ADR 904767704 521 9,600 SH   DFND 2 9,600 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 154,254 786,971 SH   DFND 1 786,971 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 588,392 3,001,845 SH   DFND 2 71,317 0 2,930,528
UNISYS CORP COMMON STOCK 909214306 0 0 SH   DFND 1 0 0 0
UNISYS CORP COMMON STOCK 909214306 4,197 166,940 SH   DFND 2 0 0 166,940
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 4,067 22,336 SH   DFND 1 22,336 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 4,318 23,713 SH   DFND 2 1,239 0 22,474
UNITED RENTALS INC COMMON STOCK 911363109 90,154 256,899 SH   DFND 1 256,899 0 0
UNITED RENTALS INC COMMON STOCK 911363109 343,432 978,635 SH   DFND 2 40,001 0 938,634
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 14 75 SH   DFND 1 75 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 16,391 88,800 SH   DFND 2 0 0 88,800
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 70,481 180,378 SH   DFND 1 180,378 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 345,775 884,924 SH   DFND 2 5,517 0 879,407
UNITIL CORP COMMON STOCK 913259107 0 0 SH   DFND 1 0 0 0
UNITIL CORP COMMON STOCK 913259107 3,246 75,880 SH   DFND 2 0 0 75,880
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 0 0 SH   DFND 1 0 0 0
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 4,349 643,340 SH   DFND 2 0 0 643,340
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 0 0 SH   DFND 1 0 0 0
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 4,016 146,620 SH   DFND 2 0 0 146,620
UNUM GROUP COMMON STOCK 91529Y106 2,333 93,112 SH   DFND 1 93,112 0 0
UNUM GROUP COMMON STOCK 91529Y106 2,847 113,612 SH   DFND 2 5,843 0 107,769
UPLAND SOFTWARE INC COMMON STOCK 91544A109 124 3,700 SH   DFND 1 3,700 0 0
UPLAND SOFTWARE INC COMMON STOCK 91544A109 9,806 293,234 SH   DFND 2 21 0 293,213
US BANCORP COMMON STOCK 902973304 341 5,744 SH   DFND 1 5,744 0 0
US BANCORP COMMON STOCK 902973304 0 0 SH   DFND 2 0 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 1 4 SH   DFND 1 4 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 72,743 217,761 SH   DFND 2 1,241 0 216,520
VALE SA COMMON STOCK - ADR 91912E105 0 0 SH   DFND 1 0 0 0
VALE SA COMMON STOCK - ADR 91912E105 2,084 149,359 SH   DFND 2 0 0 149,359
VALERO ENERGY CORP COMMON STOCK 91913Y100 72,547 1,028,021 SH   DFND 1 1,028,021 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 249,221 3,531,537 SH   DFND 2 151,954 0 3,379,583
VECTRUS INC COMMON STOCK 92242T101 0 0 SH   DFND 1 0 0 0
VECTRUS INC COMMON STOCK 92242T101 3,659 72,778 SH   DFND 2 0 0 72,778
VEEVA SYSTEMS INC COMMON STOCK 922475108 14,801 51,363 SH   DFND 1 51,363 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 18,094 62,791 SH   DFND 2 3,265 0 59,526
VERACYTE INC COMMON STOCK 92337F107 71 1,528 SH   DFND 1 1,528 0 0
VERACYTE INC COMMON STOCK 92337F107 4,563 98,225 SH   DFND 2 0 0 98,225
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 30,573 566,068 SH   DFND 1 566,068 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 36,474 675,313 SH   DFND 2 34,803 0 640,510
VERRA MOBILITY CORP COMMON STOCK 92511U102 240 15,945 SH   DFND 1 15,945 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 25,659 1,702,635 SH   DFND 2 5,944 0 1,696,691
VERSO CORP COMMON STOCK 92531L207 0 0 SH   DFND 1 0 0 0
VERSO CORP COMMON STOCK 92531L207 4,793 231,000 SH   DFND 2 0 0 231,000
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 19,502 107,516 SH   DFND 1 107,516 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 74,646 411,523 SH   DFND 2 7,633 0 403,890
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 1,469 1,130,000 SH   DFND 1 0 0 1,130,000
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 2,068 1,591,000 SH   DFND 2 0 0 1,591,000
VICTORIA'S SECRET & CO COMMON STOCK 926400102 0 0 SH   DFND 1 0 0 0
VICTORIA'S SECRET & CO COMMON STOCK 926400102 1,715 31,042 SH   DFND 2 2,946 0 28,096
VISA INC COMMON STOCK 92826C839 220,220 988,644 SH   DFND 1 745,562 0 243,082
VISA INC COMMON STOCK 92826C839 540,827 2,427,954 SH   DFND 2 14,250 0 2,413,704
VISTA OUTDOOR INC COMMON STOCK 928377100 0 0 SH   DFND 1 0 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 7,147 177,310 SH   DFND 2 0 0 177,310
VISTRA CORP COMMON STOCK 92840M102 525 30,720 SH   DFND 1 30,720 0 0
VISTRA CORP COMMON STOCK 92840M102 1,513 88,465 SH   DFND 2 11,830 0 76,635
VONTIER CORP COMMON STOCK 928881101 45,093 1,342,067 SH   DFND 1 1,342,067 0 0
VONTIER CORP COMMON STOCK 928881101 177,561 5,284,562 SH   DFND 2 223,786 0 5,060,776
VOR BIOPHARMA INC COMMON STOCK 929033108 0 0 SH   DFND 1 0 0 0
VOR BIOPHARMA INC COMMON STOCK 929033108 3,739 238,438 SH   DFND 2 0 0 238,438
VORNADO REALTY TRUST COMMON STOCK 929042109 29 697 SH   DFND 1 697 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 28,445 677,104 SH   DFND 2 14,519 0 662,585
WALKER & DUNLOP INC COMMON STOCK 93148P102 0 0 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 4,499 39,640 SH   DFND 2 0 0 39,640
WALMART INC COMMON STOCK 931142103 179,837 1,290,265 SH   DFND 1 1,290,265 0 0
WALMART INC COMMON STOCK 931142103 749,090 5,374,442 SH   DFND 2 181,199 0 5,193,243
WALT DISNEY CO/THE COMMON STOCK 254687106 79,060 467,340 SH   DFND 1 467,340 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 269,553 1,593,383 SH   DFND 2 9,111 0 1,584,272
WARBY PARKER INC COMMON STOCK 93403J106 0 9 SH   DFND 1 9 0 0
WARBY PARKER INC COMMON STOCK 93403J106 6,589 124,209 SH   DFND 2 5,881 0 118,328
WASTE CONNECTIONS INC COMMON STOCK 94106B101 5,977 47,459 SH   DFND 1 47,459 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 0 0 SH   DFND 2 0 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 8,237 55,147 SH   DFND 1 55,147 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 9,805 65,647 SH   DFND 2 3,399 0 62,248
WAYFAIR INC CONV. NOTE 94419LAM3 1,365 1,366,000 SH   DFND 1 0 0 1,366,000
WAYFAIR INC CONV. NOTE 94419LAM3 12,799 12,805,000 SH   DFND 2 0 0 12,805,000
WELLS FARGO & CO COMMON STOCK 949746101 812 17,502 SH   DFND 1 17,502 0 0
WELLS FARGO & CO COMMON STOCK 949746101 0 0 SH   DFND 2 0 0 0
WESTROCK CO COMMON STOCK 96145D105 2,115 42,438 SH   DFND 1 42,438 0 0
WESTROCK CO COMMON STOCK 96145D105 2,521 50,596 SH   DFND 2 2,624 0 47,972
WEYERHAEUSER CO COMMON STOCK 962166104 12,305 345,928 SH   DFND 1 345,928 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 15,013 422,062 SH   DFND 2 22,038 0 400,024
WHIRLPOOL CORP COMMON STOCK 963320106 1,933 9,484 SH   DFND 1 9,484 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 2,279 11,177 SH   DFND 2 579 0 10,598
WILLIAMS COS INC/THE COMMON STOCK 969457100 291 11,227 SH   DFND 1 11,227 0 0
WILLIAMS COS INC/THE COMMON STOCK 969457100 0 0 SH   DFND 2 0 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 212 6,674 SH   DFND 1 6,674 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 17,428 549,428 SH   DFND 2 0 0 549,428
WINGSTOP INC COMMON STOCK 974155103 118 722 SH   DFND 1 722 0 0
WINGSTOP INC COMMON STOCK 974155103 7,617 46,462 SH   DFND 2 0 0 46,462
WINNEBAGO INDUSTRIES INC CONV. NOTE 974637AB6 559 422,000 SH   DFND 1 0 0 422,000
WINNEBAGO INDUSTRIES INC CONV. NOTE 974637AB6 7,169 5,413,000 SH   DFND 2 0 0 5,413,000
WIX.COM LTD CONVERTIBLE ZERO 92940WAD1 797 831,000 SH   DFND 1 0 0 831,000
WIX.COM LTD CONVERTIBLE ZERO 92940WAD1 455 474,000 SH   DFND 2 0 0 474,000
WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101 148 1,813 SH   DFND 1 1,813 0 0
WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101 9,706 118,650 SH   DFND 2 0 0 118,650
WORKDAY INC COMMON STOCK 98138H101 2,206 8,828 SH   DFND 1 8,828 0 0
WORKDAY INC COMMON STOCK 98138H101 2,649 10,601 SH   DFND 2 554 0 10,047
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 2,252 29,180 SH   DFND 1 29,180 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 2,770 35,883 SH   DFND 2 1,860 0 34,023
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 0 0 SH   DFND 1 0 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 3,794 213,880 SH   DFND 2 0 0 213,880
XEROX HOLDINGS CORP COMMON STOCK 98421M106 0 0 SH   DFND 1 0 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 16,758 830,842 SH   DFND 2 0 0 830,842
YANDEX NV ORDINARY SHARES N97284108 24,692 309,847 SH   DFND 1 309,847 0 0
YANDEX NV ORDINARY SHARES N97284108 18,592 233,298 SH   DFND 2 1,527 0 231,771
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 0 0 SH   DFND 1 0 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,915 32,949 SH   DFND 2 0 0 32,949
YUM! BRANDS INC COMMON STOCK 988498101 2,136 17,461 SH   DFND 1 17,461 0 0
YUM! BRANDS INC COMMON STOCK 988498101 2,261 18,486 SH   DFND 2 930 0 17,556
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 7,039 13,657 SH   DFND 1 13,657 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 16,181 31,394 SH   DFND 2 1,059 0 30,335
ZENDESK INC CONV. NOTE 98936JAD3 1,526 1,200,000 SH   DFND 1 0 0 1,200,000
ZENDESK INC CONV. NOTE 98936JAD3 9,681 7,614,000 SH   DFND 2 0 0 7,614,000
ZEVIA PBC COMMON STOCK 98955K104 1,792 155,655 SH   DFND 1 155,655 0 0
ZEVIA PBC COMMON STOCK 98955K104 19,357 1,681,760 SH   DFND 2 14,560 0 1,667,200
ZILLOW GROUP INC COMMON STOCK 98954M101 23,343 263,527 SH   DFND 1 101,413 0 162,114
ZILLOW GROUP INC COMMON STOCK 98954M101 973 10,981 SH   DFND 2 0 0 10,981
ZILLOW GROUP INC CONV. NOTE 98954MAH4 455 292,000 SH   DFND 1 0 0 292,000
ZILLOW GROUP INC CONV. NOTE 98954MAH4 13,467 8,650,000 SH   DFND 2 0 0 8,650,000
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 253 1,729 SH   DFND 1 1,729 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 4,012 27,414 SH   DFND 2 2,488 0 24,926
ZOETIS INC COMMON STOCK 98978V103 22,844 117,670 SH   DFND 1 117,670 0 0
ZOETIS INC COMMON STOCK 98978V103 11,224 57,816 SH   DFND 2 766 0 57,050
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101 3,841 14,689 SH   DFND 1 14,689 0 0
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101 416 1,590 SH   DFND 2 0 0 1,590
ZSCALER INC CONV. NOTE 98980GAB8 2,021 1,108,000 SH   DFND 1 0 0 1,108,000
ZSCALER INC CONV. NOTE 98980GAB8 11,166 6,123,000 SH   DFND 2 0 0 6,123,000
ZUMIEZ INC COMMON STOCK 989817101 0 0 SH   DFND 1 0 0 0
ZUMIEZ INC COMMON STOCK 989817101 3,430 86,280 SH   DFND 2 0 0 86,280