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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
HERC HOLDINGS INC COMMON STOCK 42704L104 243 1,456 SH   DFND 1 1,456 0 0
HERC HOLDINGS INC COMMON STOCK 42704L104 271 1,622 SH   DFND 2 0 0 1,622
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1,101 28,269 SH   DFND 1 28,269 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 6,370 163,617 SH   DFND 2 0 0 163,617
AVIAT NETWORKS INC COMMON STOCK 05366Y201 230 7,466 SH   DFND 1 7,466 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y201 5,480 178,092 SH   DFND 2 0 0 178,092
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 229 5,572 SH   DFND 1 5,572 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 254 6,197 SH   DFND 2 0 0 6,197
ACCURAY INC COMMON STOCK 004397105 204 61,487 SH   DFND 1 61,487 0 0
ACCURAY INC COMMON STOCK 004397105 227 68,501 SH   DFND 2 0 0 68,501
T-MOBILE US INC COMMON STOCK 872590104 68,031 530,040 SH   DFND 1 530,040 0 0
T-MOBILE US INC COMMON STOCK 872590104 186,229 1,450,946 SH   DFND 2 77,173 0 1,373,773
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 201 5,282 SH   DFND 1 5,282 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 4,795 125,947 SH   DFND 2 0 0 125,947
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 24 3,098 SH   DFND 1 3,098 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 4,326 555,980 SH   DFND 2 0 0 555,980
TECHTARGET INC COMMON STOCK 87874R100 657 8,081 SH   DFND 1 8,081 0 0
TECHTARGET INC COMMON STOCK 87874R100 17,496 215,258 SH   DFND 2 0 0 215,258
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 655 642,000 SH   DFND 1 0 0 642,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8 1,033 852,000 SH   DFND 1 0 0 852,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 2,430 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
INSULET CORP CONV. NOTE 45784PAK7 1,466 1,106,000 SH   DFND 1 0 0 1,106,000
INSULET CORP CONV. NOTE 45784PAK7 7,131 5,380,000 SH   DFND 2 0 0 5,380,000
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 1 281 SH   DFND 1 281 0 0
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 7,153 1,370,300 SH   DFND 2 0 0 1,370,300
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,549 14,059 SH   DFND 1 14,059 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,207 20,032 SH   DFND 2 985 0 19,047
BLACKSTONE INC COMMON STOCK 09260D107 1,698 13,376 SH   DFND 1 13,376 0 0
BLACKSTONE INC COMMON STOCK 09260D107 2,268 17,863 SH   DFND 2 967 0 16,896
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 191,696 2,923,526 SH   DFND 1 2,923,526 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 603,340 9,201,458 SH   DFND 2 257,577 0 8,943,881
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 69,497 190,284 SH   DFND 1 190,284 0 0
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 145,348 397,964 SH   DFND 2 1,200 0 396,764
MASIMO CORP COMMON STOCK 574795100 1,532 10,529 SH   DFND 1 10,529 0 0
MASIMO CORP COMMON STOCK 574795100 2,150 14,775 SH   DFND 2 767 0 14,008
MERCADOLIBRE INC ORDINARY SHARES 58733R102 11,433 9,612 SH   DFND 1 9,612 0 0
MERCADOLIBRE INC ORDINARY SHARES 58733R102 7,560 6,356 SH   DFND 2 50 0 6,306
ULTA BEAUTY INC COMMON STOCK 90384S303 1,741 4,372 SH   DFND 1 4,372 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 2,307 5,794 SH   DFND 2 300 0 5,494
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101 933 48,140 SH   DFND 1 48,140 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101 1,040 53,633 SH   DFND 2 0 0 53,633
MSCI INC COMMON STOCK 55354G100 172 343 SH   DFND 1 343 0 0
MSCI INC COMMON STOCK 55354G100 13,640 27,123 SH   DFND 2 443 0 26,680
SCULPTOR CAPITAL MANAGEMENT INC COMMON STOCK 811246107 238 17,100 SH   DFND 1 17,100 0 0
SCULPTOR CAPITAL MANAGEMENT INC COMMON STOCK 811246107 265 19,013 SH   DFND 2 0 0 19,013
ECHOSTAR CORP COMMON STOCK 278768106 605 24,860 SH   DFND 1 24,860 0 0
ECHOSTAR CORP COMMON STOCK 278768106 675 27,715 SH   DFND 2 0 0 27,715
TITAN MACHINERY INC COMMON STOCK 88830R101 256 9,070 SH   DFND 1 9,070 0 0
TITAN MACHINERY INC COMMON STOCK 88830R101 4,880 172,689 SH   DFND 2 0 0 172,689
VISA INC COMMON STOCK 92826C839 200,132 902,429 SH   DFND 1 708,047 0 194,382
VISA INC COMMON STOCK 92826C839 485,352 2,188,539 SH   DFND 2 14,281 0 2,174,258
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 18,161 193,321 SH   DFND 1 193,321 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 24,358 259,298 SH   DFND 2 13,221 0 246,077
HILLENBRAND INC COMMON STOCK 431571108 989 22,401 SH   DFND 1 22,401 0 0
HILLENBRAND INC COMMON STOCK 431571108 5,150 116,600 SH   DFND 2 0 0 116,600
INTREPID POTASH INC COMMON STOCK 46121Y201 456 5,547 SH   DFND 1 5,547 0 0
INTREPID POTASH INC COMMON STOCK 46121Y201 507 6,170 SH   DFND 2 0 0 6,170
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 1 41 SH   DFND 1 41 0 0
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 4,182 199,240 SH   DFND 2 0 0 199,240
KEURIG DR PEPPER INC COMMON STOCK 49271V100 80,161 2,115,057 SH   DFND 1 2,115,057 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 249,086 6,572,196 SH   DFND 2 276,095 0 6,296,101
SAFE BULKERS INC COMMON STOCK Y7388L103 292 61,311 SH   DFND 1 61,311 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 326 68,384 SH   DFND 2 0 0 68,384
LENDINGTREE INC CONV. NOTE 52603BAD9 395 482,000 SH   DFND 1 0 0 482,000
LENDINGTREE INC CONV. NOTE 52603BAD9 3 4,000 SH   DFND 2 0 0 4,000
MYR GROUP INC COMMON STOCK 55405W104 215 2,281 SH   DFND 1 2,281 0 0
MYR GROUP INC COMMON STOCK 55405W104 239 2,540 SH   DFND 2 0 0 2,540
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 653 2,719 SH   DFND 1 2,719 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 728 3,034 SH   DFND 2 0 0 3,034
WASTE CONNECTIONS INC COMMON STOCK 94106B101 38,201 273,453 SH   DFND 1 273,453 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 66,616 476,847 SH   DFND 2 0 0 476,847
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1,621 67,054 SH   DFND 1 67,054 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 10,375 429,256 SH   DFND 2 4,861 0 424,395
STARWOOD PROPERTY TRUST INC CONV. NOTE 85571BAH8 764 748,000 SH   DFND 1 0 0 748,000
STARWOOD PROPERTY TRUST INC CONV. NOTE 85571BAH8 0 0 SH   DFND 2 0 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 287 11,776 SH   DFND 1 11,776 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 320 13,139 SH   DFND 2 0 0 13,139
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 792 33,011 SH   DFND 1 33,011 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 883 36,793 SH   DFND 2 0 0 36,793
DOLLAR GENERAL CORP COMMON STOCK 256677105 210 945 SH   DFND 1 945 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 0 0 SH   DFND 2 0 0 0
FORTINET INC COMMON STOCK 34959E109 1,955 5,721 SH   DFND 1 5,721 0 0
FORTINET INC COMMON STOCK 34959E109 2,491 7,289 SH   DFND 2 337 0 6,952
TERRENO REALTY CORP COMMON STOCK 88146M101 212 2,862 SH   DFND 1 2,862 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 236 3,183 SH   DFND 2 0 0 3,183
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 0 0 SH   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 60,273 4,791,196 SH   DFND 2 28,158 0 4,763,038
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1 242 205,000 SH   DFND 1 0 0 205,000
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1 8,502 7,214,000 SH   DFND 2 0 0 7,214,000
MAXLINEAR INC COMMON STOCK 57776J100 1,214 20,804 SH   DFND 1 20,804 0 0
MAXLINEAR INC COMMON STOCK 57776J100 1,353 23,184 SH   DFND 2 0 0 23,184
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 1,619 21,578 SH   DFND 1 21,578 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 2,276 30,338 SH   DFND 2 1,563 0 28,775
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 1 46 SH   DFND 1 46 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 4,748 222,100 SH   DFND 2 0 0 222,100
GENERAC HOLDINGS INC COMMON STOCK 368736104 12,821 43,130 SH   DFND 1 43,130 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 0 0 SH   DFND 2 0 0 0
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206 687 39,891 SH   DFND 1 39,891 0 0
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206 765 44,452 SH   DFND 2 0 0 44,452
QUINSTREET INC COMMON STOCK 74874Q100 249 21,472 SH   DFND 1 21,472 0 0
QUINSTREET INC COMMON STOCK 74874Q100 278 23,952 SH   DFND 2 0 0 23,952
CODEXIS INC COMMON STOCK 192005106 786 38,096 SH   DFND 1 38,096 0 0
CODEXIS INC COMMON STOCK 192005106 875 42,442 SH   DFND 2 0 0 42,442
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,707 16,606 SH   DFND 1 16,606 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2,247 21,855 SH   DFND 2 1,131 0 20,724
ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK G6331P104 1,176 21,517 SH   DFND 1 21,517 0 0
ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK G6331P104 1,311 23,986 SH   DFND 2 0 0 23,986
SPS COMMERCE INC COMMON STOCK 78463M107 482 3,674 SH   DFND 1 3,674 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 13,648 104,025 SH   DFND 2 0 0 104,025
R1 RCM INC COMMON STOCK 749397105 792 29,580 SH   DFND 1 29,580 0 0
R1 RCM INC COMMON STOCK 749397105 21,867 817,151 SH   DFND 2 0 0 817,151
TESLA INC COMMON STOCK 88160R101 274,384 254,625 SH   DFND 1 254,070 0 555
TESLA INC COMMON STOCK 88160R101 558,142 517,949 SH   DFND 2 5,288 0 512,661
KKR & CO INC COMMON STOCK 48251W104 6,367 108,896 SH   DFND 1 108,896 0 0
KKR & CO INC COMMON STOCK 48251W104 113,118 1,934,634 SH   DFND 2 25,881 0 1,908,753
KKR & CO INC CONVERTIBLE PREF 48251W401 1,025 13,920 SH   DFND 1 0 0 13,920
KKR & CO INC CONVERTIBLE PREF 48251W401 10,912 148,224 SH   DFND 2 0 0 148,224
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 42,138 227,675 SH   DFND 1 227,675 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 130,923 707,386 SH   DFND 2 37,864 0 669,522
VISTEON CORP COMMON STOCK 92839U206 1,215 11,134 SH   DFND 1 11,134 0 0
VISTEON CORP COMMON STOCK 92839U206 1,353 12,397 SH   DFND 2 0 0 12,397
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,540 8,430 SH   DFND 1 8,430 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 2,163 11,838 SH   DFND 2 601 0 11,237
GENERAL MOTORS CO COMMON STOCK 37045V100 109,135 2,495,083 SH   DFND 1 2,495,083 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 322,504 7,373,200 SH   DFND 2 353,120 0 7,020,080
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 5,911 67,295 SH   DFND 1 67,295 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 18,191 207,096 SH   DFND 2 2,977 0 204,119
TARGA RESOURCES CORP COMMON STOCK 87612G101 6,292 83,370 SH   DFND 1 83,370 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 8,849 117,257 SH   DFND 2 6,010 0 111,247
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 186 1,147 SH   DFND 1 1,147 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 76,116 469,565 SH   DFND 2 4,440 0 465,125
WALKER & DUNLOP INC COMMON STOCK 93148P102 151 1,165 SH   DFND 1 1,165 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 9,439 72,934 SH   DFND 2 0 0 72,934
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,733 6,957 SH   DFND 1 6,957 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 2,350 9,436 SH   DFND 2 478 0 8,958
KINDER MORGAN INC COMMON STOCK 49456B101 5,547 293,318 SH   DFND 1 293,318 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 7,241 382,897 SH   DFND 2 19,537 0 363,360
HCA HEALTHCARE INC COMMON STOCK 40412C101 89,437 356,861 SH   DFND 1 356,861 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 206,894 825,530 SH   DFND 2 820 0 824,710
PACIRA BIOSCIENCES INC COMMON STOCK 695127100 171 2,237 SH   DFND 1 2,237 0 0
PACIRA BIOSCIENCES INC COMMON STOCK 695127100 4,923 64,505 SH   DFND 2 0 0 64,505
PACIRA BIOSCIENCES INC CONV. NOTE 695127AF7 478 386,000 SH   DFND 1 0 0 386,000
PACIRA BIOSCIENCES INC CONV. NOTE 695127AF7 9,006 7,270,000 SH   DFND 2 0 0 7,270,000
YANDEX NV ORDINARY SHARES N97284108 5 952 SH   DFND 1 952 0 0
YANDEX NV ORDINARY SHARES N97284108 1,864 362,382 SH   DFND 2 0 0 362,382
RLJ LODGING TRUST COMMON STOCK 74965L101 1 73 SH   DFND 1 73 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 5,016 356,240 SH   DFND 2 0 0 356,240
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4,473 52,319 SH   DFND 1 52,319 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 5,902 69,034 SH   DFND 2 3,556 0 65,478
ZILLOW GROUP INC CONV. NOTE 98954MAH4 859 761,000 SH   DFND 1 0 0 761,000
ZILLOW GROUP INC CONV. NOTE 98954MAH4 4,217 3,737,000 SH   DFND 2 0 0 3,737,000
SUNCOKE ENERGY INC COMMON STOCK 86722A103 352 39,544 SH   DFND 1 39,544 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 393 44,107 SH   DFND 2 0 0 44,107
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 0 0 SH   DFND 1 0 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 15,624 148,500 SH   DFND 2 0 0 148,500
APTIV PLC CONVERTIBLE PREF G6095L117 1,774 12,985 SH   DFND 1 0 0 12,985
APTIV PLC CONVERTIBLE PREF G6095L117 5,977 43,752 SH   DFND 2 0 0 43,752
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 222 212,000 SH   DFND 1 0 0 212,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 1,225 1,171,000 SH   DFND 2 0 0 1,171,000
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 1 14 SH   DFND 1 14 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 4,377 66,792 SH   DFND 2 0 0 66,792
HOMESTREET INC COMMON STOCK 43785V102 402 8,495 SH   DFND 1 8,495 0 0
HOMESTREET INC COMMON STOCK 43785V102 449 9,467 SH   DFND 2 0 0 9,467
BRIGHTCOVE INC COMMON STOCK 10921T101 120 15,323 SH   DFND 1 15,323 0 0
BRIGHTCOVE INC COMMON STOCK 10921T101 133 17,071 SH   DFND 2 0 0 17,071
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 1,609 40,982 SH   DFND 1 40,982 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 2,264 57,665 SH   DFND 2 2,991 0 54,674
MATADOR RESOURCES CO COMMON STOCK 576485205 286 5,391 SH   DFND 1 5,391 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 8,386 158,285 SH   DFND 2 0 0 158,285
PHILLIPS 66 COMMON STOCK 718546104 2,608 30,189 SH   DFND 1 30,189 0 0
PHILLIPS 66 COMMON STOCK 718546104 16,622 192,409 SH   DFND 2 2,035 0 190,374
ENPHASE ENERGY INC CONVERTIBLE ZERO 29355AAK3 1,247 1,200,000 SH   DFND 1 0 0 1,200,000
ENPHASE ENERGY INC CONVERTIBLE ZERO 29355AAK3 7,858 7,563,000 SH   DFND 2 0 0 7,563,000
ZURN WATER SOLUTIONS CORP COMMON STOCK 98983L108 1,104 31,183 SH   DFND 1 31,183 0 0
ZURN WATER SOLUTIONS CORP COMMON STOCK 98983L108 1,238 34,962 SH   DFND 2 0 0 34,962
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON STOCK 55405Y100 1,238 20,680 SH   DFND 1 20,680 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON STOCK 55405Y100 1,382 23,085 SH   DFND 2 0 0 23,085
SPLUNK INC CONV. NOTE 848637AF1 3,839 4,020,000 SH   DFND 1 0 0 4,020,000
SPLUNK INC CONV. NOTE 848637AF1 11,211 11,739,000 SH   DFND 2 0 0 11,739,000
TILLY'S INC COMMON STOCK 886885102 191 20,358 SH   DFND 1 20,358 0 0
TILLY'S INC COMMON STOCK 886885102 214 22,864 SH   DFND 2 0 0 22,864
MRC GLOBAL INC COMMON STOCK 55345K103 369 31,006 SH   DFND 1 31,006 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 7,084 594,768 SH   DFND 2 0 0 594,768
META PLATFORMS INC COMMON STOCK 30303M102 121,335 545,667 SH   DFND 1 425,036 0 120,631
META PLATFORMS INC COMMON STOCK 30303M102 240,655 1,082,275 SH   DFND 2 14,128 0 1,068,147
SERVICENOW INC COMMON STOCK 81762P102 50,177 90,102 SH   DFND 1 89,601 0 501
SERVICENOW INC COMMON STOCK 81762P102 93,991 168,779 SH   DFND 2 1,305 0 167,474
FIVE BELOW INC COMMON STOCK 33829M101 418 2,639 SH   DFND 1 2,639 0 0
FIVE BELOW INC COMMON STOCK 33829M101 14,743 93,093 SH   DFND 2 0 0 93,093
PALO ALTO NETWORKS INC COMMON STOCK 697435105 154,571 248,303 SH   DFND 1 216,003 0 32,300
PALO ALTO NETWORKS INC COMMON STOCK 697435105 262,724 422,040 SH   DFND 2 812 0 421,228
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2 1,152 547,000 SH   DFND 1 0 0 547,000
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2 34,281 16,278,000 SH   DFND 2 0 0 16,278,000
CHUY'S HOLDINGS INC COMMON STOCK 171604101 0 0 SH   DFND 1 0 0 0
CHUY'S HOLDINGS INC COMMON STOCK 171604101 5,941 220,041 SH   DFND 2 0 0 220,041
BLOOMIN' BRANDS INC COMMON STOCK 094235108 255 11,604 SH   DFND 1 11,604 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108 283 12,904 SH   DFND 2 0 0 12,904
NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104 293 7,281 SH   DFND 1 7,281 0 0
NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104 328 8,132 SH   DFND 2 0 0 8,132
QUALYS INC COMMON STOCK 74758T303 842 5,909 SH   DFND 1 5,909 0 0
QUALYS INC COMMON STOCK 74758T303 938 6,585 SH   DFND 2 0 0 6,585
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 885 56,463 SH   DFND 1 56,463 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 986 62,905 SH   DFND 2 0 0 62,905
AMBARELLA INC COMMON STOCK G037AX101 258 2,459 SH   DFND 1 2,459 0 0
AMBARELLA INC COMMON STOCK G037AX101 289 2,755 SH   DFND 2 0 0 2,755
WORKDAY INC COMMON STOCK 98138H101 1,683 7,029 SH   DFND 1 7,029 0 0
WORKDAY INC COMMON STOCK 98138H101 2,368 9,889 SH   DFND 2 505 0 9,384
RH CONVERTIBLE ZERO 74967XAD5 104 64,000 SH   DFND 1 0 0 64,000
RH CONVERTIBLE ZERO 74967XAD5 3,467 2,132,000 SH   DFND 2 0 0 2,132,000
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 226 13,877 SH   DFND 1 13,877 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 251 15,433 SH   DFND 2 0 0 15,433
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 1 18 SH   DFND 1 18 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 4,048 87,960 SH   DFND 2 0 0 87,960
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 4,036 286,873 SH   DFND 2 0 0 286,873
CARLYLE GROUP INC/THE COMMON STOCK 14316J108 1,695 34,665 SH   DFND 1 34,665 0 0
CARLYLE GROUP INC/THE COMMON STOCK 14316J108 2,266 46,323 SH   DFND 2 2,512 0 43,811
PROTHENA CORP PLC ORDINARY SHARES G72800108 210 5,748 SH   DFND 1 5,748 0 0
PROTHENA CORP PLC ORDINARY SHARES G72800108 234 6,399 SH   DFND 2 0 0 6,399
ABBVIE INC COMMON STOCK 00287Y109 183,860 1,134,169 SH   DFND 1 1,134,169 0 0
ABBVIE INC COMMON STOCK 00287Y109 777,441 4,795,762 SH   DFND 2 172,654 0 4,623,108
NCL CORP LTD CONV. NOTE 62886HAX9 377 261,000 SH   DFND 1 0 0 261,000
NCL CORP LTD CONV. NOTE 62886HAX9 4,688 3,244,000 SH   DFND 2 0 0 3,244,000
ZOETIS INC COMMON STOCK 98978V103 13,207 70,029 SH   DFND 1 70,029 0 0
ZOETIS INC COMMON STOCK 98978V103 39,921 211,679 SH   DFND 2 859 0 210,820
TRI POINTE HOMES INC COMMON STOCK 87265H109 939 46,787 SH   DFND 1 46,787 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 1,046 52,107 SH   DFND 2 0 0 52,107
BOISE CASCADE CO COMMON STOCK 09739D100 1,062 15,293 SH   DFND 1 15,293 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 1,183 17,027 SH   DFND 2 0 0 17,027
CHIMERIX INC COMMON STOCK 16934W106 170 37,119 SH   DFND 1 37,119 0 0
CHIMERIX INC COMMON STOCK 16934W106 189 41,275 SH   DFND 2 0 0 41,275
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 899 12,630 SH   DFND 1 12,630 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 1,002 14,080 SH   DFND 2 0 0 14,080
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 2 34 SH   DFND 1 34 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 10,426 219,824 SH   DFND 2 3,659 0 216,165
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 21,099 379,827 SH   DFND 1 379,827 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 10,870 195,679 SH   DFND 2 2,558 0 193,121
IQVIA HOLDINGS INC COMMON STOCK 46266C105 63,110 272,954 SH   DFND 1 272,954 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 157,098 679,459 SH   DFND 2 2,962 0 676,497
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 197 13,509 SH   DFND 1 13,509 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 15,203 1,041,323 SH   DFND 2 38 0 1,041,285
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 1,695 154,366 SH   DFND 1 154,366 0 0
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 7,423 676,073 SH   DFND 2 11,185 0 664,888
CHANNELADVISOR CORP COMMON STOCK 159179100 194 11,726 SH   DFND 1 11,726 0 0
CHANNELADVISOR CORP COMMON STOCK 159179100 216 13,055 SH   DFND 2 0 0 13,055
CONSTELLIUM SE ORDINARY SHARES F21107101 1,153 64,083 SH   DFND 1 64,083 0 0
CONSTELLIUM SE ORDINARY SHARES F21107101 1,285 71,366 SH   DFND 2 0 0 71,366
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 923 17,710 SH   DFND 1 17,710 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 1,027 19,695 SH   DFND 2 0 0 19,695
NEWS CORP COMMON STOCK 65249B208 311 13,832 SH   DFND 1 13,832 0 0
NEWS CORP COMMON STOCK 65249B208 0 0 SH   DFND 2 0 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 598 123,385 SH   DFND 1 123,385 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 668 137,722 SH   DFND 2 0 0 137,722
NEWS CORP COMMON STOCK 65249B109 1,648 74,397 SH   DFND 1 74,397 0 0
NEWS CORP COMMON STOCK 65249B109 2,272 102,586 SH   DFND 2 5,276 0 97,310
CDW CORP/DE COMMON STOCK 12514G108 3,794 21,207 SH   DFND 1 21,207 0 0
CDW CORP/DE COMMON STOCK 12514G108 437 2,444 SH   DFND 2 0 0 2,444
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 1 23 SH   DFND 1 23 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 4,819 150,702 SH   DFND 2 2,492 0 148,210
BENEFITFOCUS INC COMMON STOCK 08180D106 149 11,768 SH   DFND 1 11,768 0 0
BENEFITFOCUS INC COMMON STOCK 08180D106 165 13,036 SH   DFND 2 0 0 13,036
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4 1,543 1,775,000 SH   DFND 1 0 0 1,775,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0 0 0 SH   DFND 1 0 0 0
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4 6,813 7,836,000 SH   DFND 2 0 0 7,836,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0 82 100,000 SH   DFND 2 0 0 100,000
BURLINGTON STORES INC COMMON STOCK 122017106 0 0 SH   DFND 1 0 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 1,997 10,965 SH   DFND 2 969 0 9,996
BURLINGTON STORES INC CONV. NOTE 122017AB2 650 569,000 SH   DFND 1 0 0 569,000
BURLINGTON STORES INC CONV. NOTE 122017AB2 8,137 7,126,000 SH   DFND 2 0 0 7,126,000
RE/MAX HOLDINGS INC COMMON STOCK 75524W108 186 6,690 SH   DFND 1 6,690 0 0
RE/MAX HOLDINGS INC COMMON STOCK 75524W108 207 7,465 SH   DFND 2 0 0 7,465
ANTERO RESOURCES CORP COMMON STOCK 03674X106 4,203 137,682 SH   DFND 1 137,682 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 6,630 217,167 SH   DFND 2 40,600 0 176,567
MACROGENICS INC COMMON STOCK 556099109 211 23,986 SH   DFND 1 23,986 0 0
MACROGENICS INC COMMON STOCK 556099109 235 26,715 SH   DFND 2 0 0 26,715
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 84,291 1,796,100 SH   DFND 1 1,796,100 0 0
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 308,268 6,568,675 SH   DFND 2 305,771 0 6,262,904
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 2,848 60,068 SH   DFND 1 60,068 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 4,636 97,782 SH   DFND 2 15,934 0 81,848
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1,696 65,727 SH   DFND 1 65,727 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 2,360 91,455 SH   DFND 2 4,671 0 86,784
TWITTER INC COMMON STOCK 90184L102 10,117 261,479 SH   DFND 1 95,451 0 166,028
TWITTER INC COMMON STOCK 90184L102 416 10,762 SH   DFND 2 0 0 10,762
TWITTER INC CONVERTIBLE ZERO 90184LAN2 1,007 1,200,000 SH   DFND 1 0 0 1,200,000
TWITTER INC CONVERTIBLE ZERO 90184LAN2 12,060 14,366,000 SH   DFND 2 0 0 14,366,000
ESSENT GROUP LTD COMMON STOCK G3198U102 1,243 30,158 SH   DFND 1 30,158 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 1,383 33,559 SH   DFND 2 0 0 33,559
ALLEGION PLC ORDINARY SHARES G0176J109 3,811 34,713 SH   DFND 1 34,713 0 0
ALLEGION PLC ORDINARY SHARES G0176J109 5,328 48,534 SH   DFND 2 2,473 0 46,061
CHEGG INC COMMON STOCK 163092109 1 34 SH   DFND 1 34 0 0
CHEGG INC COMMON STOCK 163092109 7,183 197,996 SH   DFND 2 3,291 0 194,705
CHEGG INC CONVERTIBLE ZERO 163092AF6 3,019 3,695,000 SH   DFND 1 0 0 3,695,000
CHEGG INC CONVERTIBLE ZERO 163092AF6 10,412 12,744,000 SH   DFND 2 0 0 12,744,000
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 281 3,165 SH   DFND 1 3,165 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 315 3,543 SH   DFND 2 0 0 3,543
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 80,319 529,317 SH   DFND 1 529,317 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 419,120 2,762,095 SH   DFND 2 93,841 0 2,668,254
WIX.COM LTD CONVERTIBLE ZERO 92940WAD1 0 0 SH   DFND 1 0 0 0
WIX.COM LTD CONVERTIBLE ZERO 92940WAD1 385 444,000 SH   DFND 2 0 0 444,000
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 625 24,260 SH   DFND 1 24,260 0 0
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 696 27,011 SH   DFND 2 0 0 27,011
ONE GAS INC COMMON STOCK 68235P108 1 9 SH   DFND 1 9 0 0
ONE GAS INC COMMON STOCK 68235P108 3,971 45,000 SH   DFND 2 0 0 45,000
MR COOPER GROUP INC COMMON STOCK 62482R107 1,176 25,745 SH   DFND 1 25,745 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107 1,309 28,653 SH   DFND 2 0 0 28,653
ARAMARK COMMON STOCK 03852U106 60,877 1,619,073 SH   DFND 1 1,619,073 0 0
ARAMARK COMMON STOCK 03852U106 193,293 5,140,769 SH   DFND 2 221,188 0 4,919,581
KNOWLES CORP COMMON STOCK 49926D109 770 35,745 SH   DFND 1 35,745 0 0
KNOWLES CORP COMMON STOCK 49926D109 857 39,816 SH   DFND 2 0 0 39,816
LADDER CAPITAL CORP COMMON STOCK 505743104 1 94 SH   DFND 1 94 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104 5,692 479,490 SH   DFND 2 0 0 479,490
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 421 2,045 SH   DFND 1 2,045 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 13,996 68,018 SH   DFND 2 0 0 68,018
CARA THERAPEUTICS INC COMMON STOCK 140755109 475 39,054 SH   DFND 1 39,054 0 0
CARA THERAPEUTICS INC COMMON STOCK 140755109 529 43,574 SH   DFND 2 0 0 43,574
EAGLE PHARMACEUTICALS INC/DE COMMON STOCK 269796108 212 4,280 SH   DFND 1 4,280 0 0
EAGLE PHARMACEUTICALS INC/DE COMMON STOCK 269796108 236 4,761 SH   DFND 2 0 0 4,761
XENCOR INC COMMON STOCK 98401F105 308 11,560 SH   DFND 1 11,560 0 0
XENCOR INC COMMON STOCK 98401F105 344 12,889 SH   DFND 2 0 0 12,889
A10 NETWORKS INC COMMON STOCK 002121101 706 50,579 SH   DFND 1 50,579 0 0
A10 NETWORKS INC COMMON STOCK 002121101 786 56,351 SH   DFND 2 0 0 56,351
OUTFRONT MEDIA INC COMMON STOCK 69007J106 1,353 47,576 SH   DFND 1 47,576 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 1,507 52,998 SH   DFND 2 0 0 52,998
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 200 31,277 SH   DFND 1 31,277 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 222 34,780 SH   DFND 2 0 0 34,780
ALPHABET INC COMMON STOCK 02079K107 324,241 116,091 SH   DFND 1 116,091 0 0
ALPHABET INC COMMON STOCK 02079K107 851,840 304,992 SH   DFND 2 2 0 304,990
FIVE9 INC CONV. NOTE 338307AD3 769 710,000 SH   DFND 1 0 0 710,000
FIVE9 INC CONV. NOTE 338307AD3 4,319 3,986,000 SH   DFND 2 0 0 3,986,000
NAVIENT CORP COMMON STOCK 63938C108 1,054 61,854 SH   DFND 1 61,854 0 0
NAVIENT CORP COMMON STOCK 63938C108 1,174 68,922 SH   DFND 2 0 0 68,922
TRINET GROUP INC COMMON STOCK 896288107 1,290 13,111 SH   DFND 1 13,111 0 0
TRINET GROUP INC COMMON STOCK 896288107 1,436 14,602 SH   DFND 2 0 0 14,602
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 433 4,543 SH   DFND 1 4,543 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 11,643 122,190 SH   DFND 2 0 0 122,190
JD.COM INC COMMON STOCK - ADR 47215P106 7,557 130,591 SH   DFND 1 130,591 0 0
JD.COM INC COMMON STOCK - ADR 47215P106 3,888 67,193 SH   DFND 2 491 0 66,702
MOELIS & CO COMMON STOCK 60786M105 217 4,624 SH   DFND 1 4,624 0 0
MOELIS & CO COMMON STOCK 60786M105 241 5,143 SH   DFND 2 0 0 5,143
SABRE CORP CONVERTIBLE PREF 78573M203 0 0 SH   DFND 1 0 0 0
SABRE GLBL INC CONV. NOTE 78573NAE2 794 484,000 SH   DFND 1 0 0 484,000
SABRE CORP CONVERTIBLE PREF 78573M203 6,665 45,817 SH   DFND 2 0 0 45,817
SABRE GLBL INC CONV. NOTE 78573NAE2 0 0 SH   DFND 2 0 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 7,304 167,984 SH   DFND 1 167,984 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 10,253 235,816 SH   DFND 2 12,023 0 223,793
NOW INC COMMON STOCK 67011P100 1,037 93,994 SH   DFND 1 93,994 0 0
NOW INC COMMON STOCK 67011P100 1,156 104,767 SH   DFND 2 0 0 104,767
THERAVANCE BIOPHARMA INC ORDINARY SHARES G8807B106 475 49,697 SH   DFND 1 49,697 0 0
THERAVANCE BIOPHARMA INC ORDINARY SHARES G8807B106 532 55,597 SH   DFND 2 0 0 55,597
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 1 116 SH   DFND 1 116 0 0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 3,949 553,127 SH   DFND 2 0 0 553,127
ZENDESK INC CONV. NOTE 98936JAD3 2,186 1,734,000 SH   DFND 1 0 0 1,734,000
ZENDESK INC CONV. NOTE 98936JAD3 9,816 7,787,000 SH   DFND 2 0 0 7,787,000
DORIAN LPG LTD COMMON STOCK Y2106R110 294 20,263 SH   DFND 1 20,263 0 0
DORIAN LPG LTD COMMON STOCK Y2106R110 327 22,539 SH   DFND 2 0 0 22,539
TRUECAR INC COMMON STOCK 89785L107 218 55,248 SH   DFND 1 55,248 0 0
TRUECAR INC COMMON STOCK 89785L107 243 61,543 SH   DFND 2 0 0 61,543
VERITIV CORP COMMON STOCK 923454102 846 6,336 SH   DFND 1 6,336 0 0
VERITIV CORP COMMON STOCK 923454102 944 7,064 SH   DFND 2 0 0 7,064
RADIANT LOGISTICS INC COMMON STOCK 75025X100 1 133 SH   DFND 1 133 0 0
RADIANT LOGISTICS INC COMMON STOCK 75025X100 4,042 634,480 SH   DFND 2 0 0 634,480
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1,505 43,221 SH   DFND 1 43,221 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 2,101 60,344 SH   DFND 2 2,956 0 57,388
HEALTHEQUITY INC COMMON STOCK 42226A107 2 29 SH   DFND 1 29 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 12,209 181,034 SH   DFND 2 3,014 0 178,020
RYERSON HOLDING CORP COMMON STOCK 783754104 348 9,934 SH   DFND 1 9,934 0 0
RYERSON HOLDING CORP COMMON STOCK 783754104 4,947 141,267 SH   DFND 2 0 0 141,267
CITY OFFICE REIT INC ORDINARY SHARES 178587101 255 14,415 SH   DFND 1 14,415 0 0
CITY OFFICE REIT INC ORDINARY SHARES 178587101 284 16,077 SH   DFND 2 0 0 16,077
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 1,705 37,358 SH   DFND 1 37,358 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 2,319 50,820 SH   DFND 2 2,638 0 48,182
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 15,561 130,976 SH   DFND 1 130,976 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 9,820 82,654 SH   DFND 2 1,079 0 81,575
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 197 12,319 SH   DFND 1 12,319 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 2,572 161,055 SH   DFND 2 0 0 161,055
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 20,271 186,315 SH   DFND 1 186,315 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 10,540 96,872 SH   DFND 2 726 0 96,146
GLOBANT SA ORDINARY SHARES L44385109 6,226 23,757 SH   DFND 1 23,757 0 0
GLOBANT SA ORDINARY SHARES L44385109 4,086 15,590 SH   DFND 2 122 0 15,468
VECTRUS INC COMMON STOCK 92242T101 106 2,962 SH   DFND 1 2,962 0 0
VECTRUS INC COMMON STOCK 92242T101 3,925 109,458 SH   DFND 2 0 0 109,458
WAYFAIR INC CONV. NOTE 94419LAM3 1,037 1,263,000 SH   DFND 1 0 0 1,263,000
WAYFAIR INC CONV. NOTE 94419LAM3 7,086 8,631,000 SH   DFND 2 0 0 8,631,000
RADIUS HEALTH INC COMMON STOCK 750469207 367 41,574 SH   DFND 1 41,574 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 409 46,307 SH   DFND 2 0 0 46,307
HUBSPOT INC CONV. NOTE 443573AD2 747 419,000 SH   DFND 1 0 0 419,000
HUBSPOT INC CONV. NOTE 443573AD2 4,994 2,800,000 SH   DFND 2 0 0 2,800,000
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 822 8,673 SH   DFND 1 8,673 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 23,029 242,951 SH   DFND 2 0 0 242,951
AVANOS MEDICAL INC COMMON STOCK 05350V106 245 7,301 SH   DFND 1 7,301 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 272 8,120 SH   DFND 2 0 0 8,120
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 1,515 61,648 SH   DFND 1 61,648 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2,136 86,906 SH   DFND 2 4,398 0 82,508
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1 620 500,000 SH   DFND 1 0 0 500,000
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1 8,447 6,815,000 SH   DFND 2 0 0 6,815,000
LENDINGCLUB CORP COMMON STOCK 52603A208 688 43,627 SH   DFND 1 43,627 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208 767 48,587 SH   DFND 2 0 0 48,587
FIBROGEN INC COMMON STOCK 31572Q808 677 56,306 SH   DFND 1 56,306 0 0
FIBROGEN INC COMMON STOCK 31572Q808 755 62,794 SH   DFND 2 0 0 62,794
OPORTUN FINANCIAL CORPORATION COMMON STOCK 68376D104 108 7,506 SH   DFND 1 7,506 0 0
OPORTUN FINANCIAL CORPORATION COMMON STOCK 68376D104 120 8,368 SH   DFND 2 0 0 8,368
URBAN EDGE PROPERTIES COMMON STOCK 91704F104 237 12,386 SH   DFND 1 12,386 0 0
URBAN EDGE PROPERTIES COMMON STOCK 91704F104 263 13,773 SH   DFND 2 0 0 13,773
BOX INC CONVERTIBLE ZERO 10316TAB0 907 719,000 SH   DFND 1 0 0 719,000
BOX INC CONVERTIBLE ZERO 10316TAB0 9,989 7,915,000 SH   DFND 2 0 0 7,915,000
UPLAND SOFTWARE INC COMMON STOCK 91544A109 0 0 SH   DFND 1 0 0 0
UPLAND SOFTWARE INC COMMON STOCK 91544A109 1,393 79,099 SH   DFND 2 0 0 79,099
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 200 1,702 SH   DFND 1 1,702 0 0
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 73,992 630,467 SH   DFND 2 4,175 0 626,292
VISTA OUTDOOR INC COMMON STOCK 928377100 883 24,731 SH   DFND 1 24,731 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 6,040 169,248 SH   DFND 2 0 0 169,248
SHAKE SHACK INC CONVERTIBLE ZERO 819047AB7 2,988 3,723,000 SH   DFND 1 0 0 3,723,000
SHAKE SHACK INC CONVERTIBLE ZERO 819047AB7 10,202 12,713,000 SH   DFND 2 0 0 12,713,000
FIRST FOUNDATION INC COMMON STOCK 32026V104 209 8,622 SH   DFND 1 8,622 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 5,255 216,358 SH   DFND 2 0 0 216,358
WORKIVA INC COMMON STOCK 98139A105 222 1,882 SH   DFND 1 1,882 0 0
WORKIVA INC COMMON STOCK 98139A105 6,296 53,360 SH   DFND 2 0 0 53,360
ARBUTUS BIOPHARMA CORP ORDINARY SHARES 03879J100 201 67,556 SH   DFND 1 67,556 0 0
ARBUTUS BIOPHARMA CORP ORDINARY SHARES 03879J100 224 75,121 SH   DFND 2 0 0 75,121
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 1 44 SH   DFND 1 44 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 4,058 210,380 SH   DFND 2 0 0 210,380
SOLAREDGE TECHNOLOGIES INC CONVERTIBLE ZERO 83417MAD6 1,008 740,000 SH   DFND 1 0 0 740,000
SOLAREDGE TECHNOLOGIES INC CONVERTIBLE ZERO 83417MAD6 9,081 6,670,000 SH   DFND 2 0 0 6,670,000
GODADDY INC COMMON STOCK 380237107 1,648 19,695 SH   DFND 1 19,695 0 0
GODADDY INC COMMON STOCK 380237107 2,323 27,758 SH   DFND 2 1,436 0 26,322
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108 1,062 43,038 SH   DFND 1 43,038 0 0
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108 1,184 47,988 SH   DFND 2 0 0 47,988
CHINOOK THERAPEUTICS INC COMMON STOCK 16961L106 261 15,937 SH   DFND 1 15,937 0 0
CHINOOK THERAPEUTICS INC COMMON STOCK 16961L106 290 17,737 SH   DFND 2 0 0 17,737
VIRTU FINANCIAL INC COMMON STOCK 928254101 1,718 46,164 SH   DFND 1 46,164 0 0
VIRTU FINANCIAL INC COMMON STOCK 928254101 2,419 64,985 SH   DFND 2 3,369 0 61,616
ETSY INC COMMON STOCK 29786A106 92 739 SH   DFND 1 739 0 0
ETSY INC COMMON STOCK 29786A106 33,315 268,066 SH   DFND 2 3,090 0 264,976
NATIONAL STORAGE AFFILIATES TRUST COMMON STOCK 637870106 1,335 21,272 SH   DFND 1 21,272 0 0
NATIONAL STORAGE AFFILIATES TRUST COMMON STOCK 637870106 1,487 23,699 SH   DFND 2 0 0 23,699
NV5 GLOBAL INC COMMON STOCK 62945V109 226 1,692 SH   DFND 1 1,692 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 254 1,903 SH   DFND 2 0 0 1,903
SHOPIFY INC ORDINARY SHARES 82509L107 1,615 2,389 SH   DFND 1 2,389 0 0
SHOPIFY INC ORDINARY SHARES 82509L107 34,872 51,589 SH   DFND 2 749 0 50,840
SHOPIFY INC CONV. NOTE 82509LAA5 0 0 SH   DFND 1 0 0 0
SHOPIFY INC CONV. NOTE 82509LAA5 433 458,000 SH   DFND 2 0 0 458,000
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 513 28,552 SH   DFND 1 28,552 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 5,079 282,650 SH   DFND 2 0 0 282,650
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 555 10,043 SH   DFND 1 10,043 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 21,131 382,050 SH   DFND 2 0 0 382,050
GLAUKOS CORP COMMON STOCK 377322102 313 5,416 SH   DFND 1 5,416 0 0
GLAUKOS CORP COMMON STOCK 377322102 348 6,023 SH   DFND 2 0 0 6,023
SERES THERAPEUTICS INC COMMON STOCK 81750R102 656 92,143 SH   DFND 1 92,143 0 0
SERES THERAPEUTICS INC COMMON STOCK 81750R102 731 102,639 SH   DFND 2 0 0 102,639
WESTROCK CO COMMON STOCK 96145D105 1,791 38,077 SH   DFND 1 38,077 0 0
WESTROCK CO COMMON STOCK 96145D105 2,425 51,571 SH   DFND 2 2,631 0 48,940
CABLE ONE INC COMMON STOCK 12685J105 256 175 SH   DFND 1 175 0 0
CABLE ONE INC COMMON STOCK 12685J105 8,323 5,684 SH   DFND 2 0 0 5,684
CABLE ONE INC CONV. NOTE 12685JAG0 2,082 2,329,000 SH   DFND 1 0 0 2,329,000
CABLE ONE INC CONV. NOTE 12685JAG0 7,222 8,078,000 SH   DFND 2 0 0 8,078,000
TELADOC HEALTH INC COMMON STOCK 87918A105 1 9 SH   DFND 1 9 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 3,809 52,805 SH   DFND 2 896 0 51,909
TELADOC HEALTH INC CONV. NOTE 87918AAF2 3,204 3,799,000 SH   DFND 1 0 0 3,799,000
TELADOC HEALTH INC CONV. NOTE 87918AAF2 9,242 10,957,000 SH   DFND 2 0 0 10,957,000
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 42,994 371,763 SH   DFND 1 371,763 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 106,004 916,589 SH   DFND 2 8,717 0 907,872
ALAMOS GOLD INC ORDINARY SHARES 011532108 1 94 SH   DFND 1 94 0 0
ALAMOS GOLD INC ORDINARY SHARES 011532108 8,793 1,044,254 SH   DFND 2 51,124 0 993,130
NOMAD FOODS LTD ORDINARY SHARES G6564A105 0 0 SH   DFND 1 0 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 7,022 311,000 SH   DFND 2 0 0 311,000
RAPID7 INC COMMON STOCK 753422104 328 2,947 SH   DFND 1 2,947 0 0
RAPID7 INC COMMON STOCK 753422104 9,053 81,380 SH   DFND 2 0 0 81,380
RAPID7 INC CONV. NOTE 753422AF1 1,159 932,000 SH   DFND 1 0 0 932,000
RAPID7 INC CONV. NOTE 753422AF1 1,311 1,054,000 SH   DFND 2 0 0 1,054,000
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103 154 6,240 SH   DFND 1 6,240 0 0
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103 171 6,948 SH   DFND 2 0 0 6,948
IMMUNITYBIO INC COMMON STOCK 45256X103 469 83,648 SH   DFND 1 83,648 0 0
IMMUNITYBIO INC COMMON STOCK 45256X103 526 93,678 SH   DFND 2 0 0 93,678
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 1,773 1,530,000 SH   DFND 1 0 0 1,530,000
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 10,012 8,639,000 SH   DFND 2 0 0 8,639,000
PLANET FITNESS INC COMMON STOCK 72703H101 533 6,307 SH   DFND 1 6,307 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 15,061 178,280 SH   DFND 2 0 0 178,280
ALARM.COM HOLDINGS INC CONVERTIBLE ZERO 011642AB1 312 369,000 SH   DFND 1 0 0 369,000
ALARM.COM HOLDINGS INC CONVERTIBLE ZERO 011642AB1 657 777,000 SH   DFND 2 0 0 777,000
SUNRUN INC COMMON STOCK 86771W105 1 37 SH   DFND 1 37 0 0
SUNRUN INC COMMON STOCK 86771W105 6,959 229,128 SH   DFND 2 3,832 0 225,296
SUNRUN INC CONVERTIBLE ZERO 86771WAB1 782 983,000 SH   DFND 1 0 0 983,000
SUNRUN INC CONVERTIBLE ZERO 86771WAB1 3,443 4,328,000 SH   DFND 2 0 0 4,328,000
SURGERY PARTNERS INC COMMON STOCK 86881A100 226 4,098 SH   DFND 1 4,098 0 0
SURGERY PARTNERS INC COMMON STOCK 86881A100 6,496 118,000 SH   DFND 2 0 0 118,000
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 15,318 85,403 SH   DFND 1 85,403 0 0
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 0 0 SH   DFND 2 0 0 0
PURE STORAGE INC COMMON STOCK 74624M102 1,654 46,845 SH   DFND 1 46,845 0 0
PURE STORAGE INC COMMON STOCK 74624M102 2,328 65,934 SH   DFND 2 3,420 0 62,514
NOVOCURE LTD CONVERTIBLE ZERO 67011XAB9 0 0 SH   DFND 1 0 0 0
NOVOCURE LTD CONVERTIBLE ZERO 67011XAB9 240 265,000 SH   DFND 2 0 0 265,000
LIVANOVA PLC ORDINARY SHARES G5509L101 229 2,801 SH   DFND 1 2,801 0 0
LIVANOVA PLC ORDINARY SHARES G5509L101 255 3,116 SH   DFND 2 0 0 3,116
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 291 5,723 SH   DFND 1 5,723 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 14,006 275,110 SH   DFND 2 0 0 275,110
FOUR CORNERS PROPERTY TRUST INC COMMON STOCK 35086T109 215 7,943 SH   DFND 1 7,943 0 0
FOUR CORNERS PROPERTY TRUST INC COMMON STOCK 35086T109 239 8,832 SH   DFND 2 0 0 8,832
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 1 20 SH   DFND 1 20 0 0
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 3,214 95,480 SH   DFND 2 0 0 95,480
BLOCK INC CONV. NOTE 852234AF0 248 189,000 SH   DFND 1 0 0 189,000
BLOCK INC CONVERTIBLE ZERO 852234AJ2 471 510,000 SH   DFND 1 0 0 510,000
BLOCK INC CONV. NOTE 852234AK9 1,637 1,808,000 SH   DFND 1 0 0 1,808,000
BLOCK INC CONV. NOTE 852234AF0 4,682 3,572,000 SH   DFND 2 0 0 3,572,000
BLOCK INC CONVERTIBLE ZERO 852234AJ2 1,058 1,145,000 SH   DFND 2 0 0 1,145,000
BLOCK INC CONV. NOTE 852234AK9 7,358 8,125,000 SH   DFND 2 0 0 8,125,000
ATLASSIAN CORP PLC ORDINARY SHARES G06242104 8,582 29,209 SH   DFND 1 29,209 0 0
ATLASSIAN CORP PLC ORDINARY SHARES G06242104 12,070 41,077 SH   DFND 2 2,082 0 38,995
RMR GROUP INC/THE COMMON STOCK 74967R106 137 4,396 SH   DFND 1 4,396 0 0
RMR GROUP INC/THE COMMON STOCK 74967R106 152 4,898 SH   DFND 2 0 0 4,898
EQUITY BANCSHARES INC COMMON STOCK 29460X109 1 23 SH   DFND 1 23 0 0
EQUITY BANCSHARES INC COMMON STOCK 29460X109 3,625 112,200 SH   DFND 2 0 0 112,200
MIMECAST LTD COMMON STOCK G14838109 1,343 16,885 SH   DFND 1 16,885 0 0
MIMECAST LTD COMMON STOCK G14838109 1,494 18,778 SH   DFND 2 0 0 18,778
TFI INTERNATIONAL INC ORDINARY SHARES 87241L109 224 2,102 SH   DFND 1 2,102 0 0
TFI INTERNATIONAL INC ORDINARY SHARES 87241L109 0 0 SH   DFND 2 0 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 121 1,292 SH   DFND 1 1,292 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 135 1,444 SH   DFND 2 0 0 1,444
HOSTESS BRANDS INC COMMON STOCK 44109J106 655 29,840 SH   DFND 1 29,840 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 730 33,273 SH   DFND 2 0 0 33,273
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 510 362,000 SH   DFND 1 0 0 362,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 5,966 4,233,000 SH   DFND 2 0 0 4,233,000
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229409 1,625 35,559 SH   DFND 1 35,559 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229409 2,284 49,960 SH   DFND 2 2,576 0 47,384
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 1,214 641,000 SH   DFND 1 0 0 641,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 470 248,000 SH   DFND 2 0 0 248,000
RED ROCK RESORTS INC COMMON STOCK 75700L108 1,340 27,597 SH   DFND 1 27,597 0 0
RED ROCK RESORTS INC COMMON STOCK 75700L108 1,494 30,760 SH   DFND 2 0 0 30,760
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 112 1,543 SH   DFND 1 1,543 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 3,182 43,790 SH   DFND 2 0 0 43,790
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 174 1,075 SH   DFND 1 1,075 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 6,030 37,294 SH   DFND 2 0 0 37,294
INGEVITY CORP COMMON STOCK 45688C107 1 19 SH   DFND 1 19 0 0
INGEVITY CORP COMMON STOCK 45688C107 7,671 119,731 SH   DFND 2 1,981 0 117,750
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 82,471 151,179 SH   DFND 1 151,179 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 275,943 505,834 SH   DFND 2 22,464 0 483,370
GMS INC COMMON STOCK 36251C103 605 12,159 SH   DFND 1 12,159 0 0
GMS INC COMMON STOCK 36251C103 674 13,535 SH   DFND 2 0 0 13,535
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104 10,905 224,343 SH   DFND 1 224,343 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104 36,276 746,264 SH   DFND 2 0 0 746,264
TURNING POINT BRANDS INC COMMON STOCK 90041L105 1 25 SH   DFND 1 25 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105 4,044 118,900 SH   DFND 2 0 0 118,900
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 157 5,450 SH   DFND 1 5,450 0 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 173 5,997 SH   DFND 2 0 0 5,997
FORTIVE CORP COMMON STOCK 34959J108 11,380 186,772 SH   DFND 1 186,772 0 0
FORTIVE CORP COMMON STOCK 34959J108 106,536 1,748,492 SH   DFND 2 22,773 0 1,725,719
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 573 2,513 SH   DFND 1 2,513 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 16,367 71,779 SH   DFND 2 0 0 71,779
ADVANSIX INC COMMON STOCK 00773T101 633 12,390 SH   DFND 1 12,390 0 0
ADVANSIX INC COMMON STOCK 00773T101 706 13,812 SH   DFND 2 0 0 13,812
EVERBRIDGE INC CONVERTIBLE ZERO 29978AAE4 1,093 1,288,000 SH   DFND 1 0 0 1,288,000
EVERBRIDGE INC CONVERTIBLE ZERO 29978AAE4 6,109 7,198,000 SH   DFND 2 0 0 7,198,000
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y860 0 0 SH   DFND 1 0 0 0
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y860 10,432 215,899 SH   DFND 2 0 0 215,899
ATKORE INC COMMON STOCK 047649108 1,292 13,124 SH   DFND 1 13,124 0 0
ATKORE INC COMMON STOCK 047649108 1,440 14,626 SH   DFND 2 0 0 14,626
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 847 5,180 SH   DFND 1 5,180 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 18,082 110,535 SH   DFND 2 0 0 110,535
DONNELLEY FINANCIAL SOLUTIONS INC COMMON STOCK 25787G100 502 15,081 SH   DFND 1 15,081 0 0
DONNELLEY FINANCIAL SOLUTIONS INC COMMON STOCK 25787G100 559 16,812 SH   DFND 2 0 0 16,812
FULGENT GENETICS INC COMMON STOCK 359664109 1,043 16,710 SH   DFND 1 16,710 0 0
FULGENT GENETICS INC COMMON STOCK 359664109 1,164 18,654 SH   DFND 2 0 0 18,654
NUTANIX INC COMMON STOCK 67059N108 1,639 61,109 SH   DFND 1 61,109 0 0
NUTANIX INC COMMON STOCK 67059N108 2,304 85,920 SH   DFND 2 4,461 0 81,459
COUPA SOFTWARE INC CONV. NOTE 22266LAF3 1,829 2,180,000 SH   DFND 1 0 0 2,180,000
COUPA SOFTWARE INC CONV. NOTE 22266LAF3 7,779 9,272,000 SH   DFND 2 0 0 9,272,000
VISTRA CORP COMMON STOCK 92840M102 1,725 74,202 SH   DFND 1 74,202 0 0
VISTRA CORP COMMON STOCK 92840M102 2,428 104,451 SH   DFND 2 5,416 0 99,035
BLACKLINE INC CONVERTIBLE ZERO 09239BAD1 827 979,000 SH   DFND 1 0 0 979,000
BLACKLINE INC CONVERTIBLE ZERO 09239BAD1 828 980,000 SH   DFND 2 0 0 980,000
ALCOA CORP COMMON STOCK 013872106 1,545 17,166 SH   DFND 1 17,166 0 0
ALCOA CORP COMMON STOCK 013872106 2,180 24,210 SH   DFND 2 1,251 0 22,959
JELD-WEN HOLDING INC COMMON STOCK 47580P103 176 8,696 SH   DFND 1 8,696 0 0
JELD-WEN HOLDING INC COMMON STOCK 47580P103 196 9,671 SH   DFND 2 0 0 9,671
HAMILTON LANE INC COMMON STOCK 407497106 443 5,731 SH   DFND 1 5,731 0 0
HAMILTON LANE INC COMMON STOCK 407497106 12,710 164,440 SH   DFND 2 0 0 164,440
SNAP INC CONV. NOTE 83304AAB2 0 0 SH   DFND 1 0 0 0
SNAP INC CONV. NOTE 83304AAB2 2,462 1,414,000 SH   DFND 2 0 0 1,414,000
ANAPTYSBIO INC COMMON STOCK 032724106 181 7,330 SH   DFND 1 7,330 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 202 8,183 SH   DFND 2 0 0 8,183
LAUREATE EDUCATION INC COMMON STOCK 518613203 711 60,038 SH   DFND 1 60,038 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 791 66,781 SH   DFND 2 0 0 66,781
JOUNCE THERAPEUTICS INC COMMON STOCK 481116101 164 24,191 SH   DFND 1 24,191 0 0
JOUNCE THERAPEUTICS INC COMMON STOCK 481116101 183 26,929 SH   DFND 2 0 0 26,929
INVITATION HOMES INC COMMON STOCK 46187W107 1,722 42,859 SH   DFND 1 42,859 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 2,296 57,143 SH   DFND 2 2,846 0 54,297
OKTA INC CONV. NOTE 679295AF2 2,114 2,168,000 SH   DFND 1 0 0 2,168,000
OKTA INC CONV. NOTE 679295AF2 12,622 12,946,000 SH   DFND 2 0 0 12,946,000
WARRIOR MET COAL INC COMMON STOCK 93627C101 372 10,019 SH   DFND 1 10,019 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101 413 11,141 SH   DFND 2 0 0 11,141
INGERSOLL RAND INC COMMON STOCK 45687V106 13,979 277,638 SH   DFND 1 277,638 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 84,975 1,687,680 SH   DFND 2 24,024 0 1,663,656
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 351 2,958 SH   DFND 1 2,958 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 9,991 84,265 SH   DFND 2 0 0 84,265
APPIAN CORP COMMON STOCK 03782L101 744 12,238 SH   DFND 1 12,238 0 0
APPIAN CORP COMMON STOCK 03782L101 825 13,563 SH   DFND 2 0 0 13,563
CARS.COM INC COMMON STOCK 14575E105 341 23,608 SH   DFND 1 23,608 0 0
CARS.COM INC COMMON STOCK 14575E105 379 26,265 SH   DFND 2 0 0 26,265
ALTICE USA INC COMMON STOCK 02156K103 400 32,045 SH   DFND 1 32,045 0 0
ALTICE USA INC COMMON STOCK 02156K103 913 73,175 SH   DFND 2 10,900 0 62,275
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 207 16,977 SH   DFND 1 16,977 0 0
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 5,820 477,870 SH   DFND 2 0 0 477,870
BYLINE BANCORP INC COMMON STOCK 124411109 123 4,617 SH   DFND 1 4,617 0 0
BYLINE BANCORP INC COMMON STOCK 124411109 136 5,114 SH   DFND 2 0 0 5,114
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 712 18,770 SH   DFND 1 18,770 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 793 20,895 SH   DFND 2 0 0 20,895
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 259 21,938 SH   DFND 1 21,938 0 0
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 290 24,574 SH   DFND 2 0 0 24,574
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 8,168 111,007 SH   DFND 1 111,007 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 11,419 155,188 SH   DFND 2 7,742 0 147,446
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 12,427 317,581 SH   DFND 1 317,581 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 24,837 634,728 SH   DFND 2 0 0 634,728
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107 204 18,346 SH   DFND 1 18,346 0 0
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107 228 20,479 SH   DFND 2 0 0 20,479
ROKU INC COMMON STOCK 77543R102 1,583 12,640 SH   DFND 1 12,640 0 0
ROKU INC COMMON STOCK 77543R102 2,222 17,737 SH   DFND 2 895 0 16,842
CARGURUS INC COMMON STOCK 141788109 1,305 30,744 SH   DFND 1 30,744 0 0
CARGURUS INC COMMON STOCK 141788109 1,453 34,227 SH   DFND 2 0 0 34,227
MONGODB INC COMMON STOCK 60937P106 11,831 26,672 SH   DFND 1 8,372 0 18,300
MONGODB INC COMMON STOCK 60937P106 438 987 SH   DFND 2 0 0 987
MONGODB INC CONV. NOTE 60937PAD8 1,327 613,000 SH   DFND 1 0 0 613,000
MONGODB INC CONV. NOTE 60937PAD8 6,594 3,045,000 SH   DFND 2 0 0 3,045,000
SEA LTD COMMON STOCK - ADR 81141R100 32 270 SH   DFND 1 270 0 0
SEA LTD COMMON STOCK - ADR 81141R100 14,787 123,439 SH   DFND 2 1,756 0 121,683
SEA LTD CONV. NOTE 81141RAG5 0 0 SH   DFND 1 0 0 0
SEA LTD CONV. NOTE 81141RAG5 387 485,000 SH   DFND 2 0 0 485,000
NATIONAL VISION HOLDINGS INC CONV. NOTE 63845RAB3 401 261,000 SH   DFND 1 0 0 261,000
NATIONAL VISION HOLDINGS INC CONV. NOTE 63845RAB3 5,769 3,758,000 SH   DFND 2 0 0 3,758,000
ALTAIR ENGINEERING INC COMMON STOCK 021369103 223 3,462 SH   DFND 1 3,462 0 0
ALTAIR ENGINEERING INC COMMON STOCK 021369103 248 3,855 SH   DFND 2 0 0 3,855
RUMBLEON INC COMMON STOCK 781386305 1 33 SH   DFND 1 33 0 0
RUMBLEON INC COMMON STOCK 781386305 5,699 166,600 SH   DFND 2 0 0 166,600
METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104 1 9 SH   DFND 1 9 0 0
METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104 4,451 43,740 SH   DFND 2 0 0 43,740
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 318 13,715 SH   DFND 1 13,715 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 354 15,274 SH   DFND 2 0 0 15,274
SAILPOINT TECHNOLOGIES HOLDINGS INC CONV. NOTE 78781PAB1 449 243,000 SH   DFND 1 0 0 243,000
SAILPOINT TECHNOLOGIES HOLDINGS INC CONV. NOTE 78781PAB1 3,049 1,649,000 SH   DFND 2 0 0 1,649,000
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 744 77,579 SH   DFND 1 77,579 0 0
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 5,066 528,270 SH   DFND 2 0 0 528,270
LIBERTY OILFIELD SERVICES INC COMMON STOCK 53115L104 145 9,780 SH   DFND 1 9,780 0 0
LIBERTY OILFIELD SERVICES INC COMMON STOCK 53115L104 4,430 298,890 SH   DFND 2 0 0 298,890
PAGSEGURO DIGITAL LTD ORDINARY SHARES G68707101 8,613 429,583 SH   DFND 1 429,583 0 0
PAGSEGURO DIGITAL LTD ORDINARY SHARES G68707101 5,561 277,341 SH   DFND 2 2,150 0 275,191
ACM RESEARCH INC COMMON STOCK 00108J109 31 1,491 SH   DFND 1 1,491 0 0
ACM RESEARCH INC COMMON STOCK 00108J109 9,977 482,205 SH   DFND 2 0 0 482,205
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 70 2,183 SH   DFND 1 2,183 0 0
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 1,987 61,760 SH   DFND 2 0 0 61,760
INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON STOCK 456237106 671 29,604 SH   DFND 1 29,604 0 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON STOCK 456237106 748 32,997 SH   DFND 2 0 0 32,997
ZSCALER INC CONV. NOTE 98980GAB8 1,052 618,000 SH   DFND 1 0 0 618,000
ZSCALER INC CONV. NOTE 98980GAB8 5,503 3,234,000 SH   DFND 2 0 0 3,234,000
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103 1 50 SH   DFND 1 50 0 0
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103 3,983 238,780 SH   DFND 2 0 0 238,780
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109 212 22,912 SH   DFND 1 22,912 0 0
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109 236 25,501 SH   DFND 2 0 0 25,501
PLAYAGS INC COMMON STOCK 72814N104 80 12,049 SH   DFND 1 12,049 0 0
PLAYAGS INC COMMON STOCK 72814N104 85 12,815 SH   DFND 2 0 0 12,815
DROPBOX INC COMMON STOCK 26210C104 1,719 73,941 SH   DFND 1 73,941 0 0
DROPBOX INC COMMON STOCK 26210C104 2,373 102,045 SH   DFND 2 5,156 0 96,889
DROPBOX INC CONVERTIBLE ZERO 26210CAD6 717 761,000 SH   DFND 1 0 0 761,000
DROPBOX INC CONVERTIBLE ZERO 26210CAD6 0 0 SH   DFND 2 0 0 0
SPOTIFY USA INC CONVERTIBLE ZERO 84921RAB6 2,227 2,613,000 SH   DFND 1 0 0 2,613,000
SPOTIFY USA INC CONVERTIBLE ZERO 84921RAB6 7,993 9,380,000 SH   DFND 2 0 0 9,380,000
BROADCOM INC COMMON STOCK 11135F101 1,649 2,618 SH   DFND 1 2,618 0 0
BROADCOM INC COMMON STOCK 11135F101 0 0 SH   DFND 2 0 0 0
BROADCOM INC CONVERTIBLE PREF 11135F200 5,254 2,677 SH   DFND 1 0 0 2,677
BROADCOM INC CONVERTIBLE PREF 11135F200 31,670 16,137 SH   DFND 2 0 0 16,137
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 204 21,180 SH   DFND 1 21,180 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 227 23,571 SH   DFND 2 0 0 23,571
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 40 582 SH   DFND 1 582 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 4,121 60,279 SH   DFND 2 1,019 0 59,260
CERIDIAN HCM HOLDING INC CONV. NOTE 15677JAD0 943 1,081,000 SH   DFND 1 0 0 1,081,000
CERIDIAN HCM HOLDING INC CONV. NOTE 15677JAD0 6,640 7,615,000 SH   DFND 2 0 0 7,615,000
DOCUSIGN INC COMMON STOCK 256163106 4,323 40,356 SH   DFND 1 40,356 0 0
DOCUSIGN INC COMMON STOCK 256163106 6,077 56,727 SH   DFND 2 2,903 0 53,824
DOCUSIGN INC CONVERTIBLE ZERO 256163AD8 712 761,000 SH   DFND 1 0 0 761,000
DOCUSIGN INC CONVERTIBLE ZERO 256163AD8 255 273,000 SH   DFND 2 0 0 273,000
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 1 29 SH   DFND 1 29 0 0
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 4,859 139,700 SH   DFND 2 0 0 139,700
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1,676 6,528 SH   DFND 1 6,528 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1,864 7,262 SH   DFND 2 0 0 7,262
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 7,432 240,454 SH   DFND 1 240,454 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 10,373 335,575 SH   DFND 2 17,131 0 318,444
ORIGIN BANCORP INC COMMON STOCK 68621T102 1 19 SH   DFND 1 19 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102 3,954 93,500 SH   DFND 2 0 0 93,500
CHAMPIONX CORP COMMON STOCK 15872M104 331 13,540 SH   DFND 1 13,540 0 0
CHAMPIONX CORP COMMON STOCK 15872M104 9,524 389,045 SH   DFND 2 0 0 389,045
TALOS ENERGY INC COMMON STOCK 87484T108 318 20,137 SH   DFND 1 20,137 0 0
TALOS ENERGY INC COMMON STOCK 87484T108 354 22,437 SH   DFND 2 0 0 22,437
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 2,006 23,682 SH   DFND 1 23,682 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 2,802 33,087 SH   DFND 2 1,685 0 31,402
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 81,476 1,205,089 SH   DFND 1 1,205,089 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 254,811 3,768,837 SH   DFND 2 177,046 0 3,591,791
DOMO INC COMMON STOCK 257554105 1,180 23,328 SH   DFND 1 23,328 0 0
DOMO INC COMMON STOCK 257554105 1,317 26,036 SH   DFND 2 0 0 26,036
EVERQUOTE INC COMMON STOCK 30041R108 332 20,536 SH   DFND 1 20,536 0 0
EVERQUOTE INC COMMON STOCK 30041R108 368 22,765 SH   DFND 2 0 0 22,765
ALLAKOS INC COMMON STOCK 01671P100 347 60,962 SH   DFND 1 60,962 0 0
ALLAKOS INC COMMON STOCK 01671P100 387 67,923 SH   DFND 2 0 0 67,923
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 1 19 SH   DFND 1 19 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 4,423 96,672 SH   DFND 2 0 0 96,672
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108 1,100 53,635 SH   DFND 1 53,635 0 0
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108 1,226 59,755 SH   DFND 2 0 0 59,755
ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107 952 37,609 SH   DFND 1 37,609 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107 1,060 41,894 SH   DFND 2 0 0 41,894
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 323 13,676 SH   DFND 1 13,676 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 17,414 736,305 SH   DFND 2 0 0 736,305
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 0 0 SH   DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 5,238 125,217 SH   DFND 2 0 0 125,217
SONOS INC COMMON STOCK 83570H108 1,254 44,424 SH   DFND 1 44,424 0 0
SONOS INC COMMON STOCK 83570H108 1,397 49,498 SH   DFND 2 0 0 49,498
CRINETICS PHARMACEUTICALS INC COMMON STOCK 22663K107 267 12,151 SH   DFND 1 12,151 0 0
CRINETICS PHARMACEUTICALS INC COMMON STOCK 22663K107 297 13,538 SH   DFND 2 0 0 13,538
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 242 27,319 SH   DFND 1 27,319 0 0
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 269 30,378 SH   DFND 2 0 0 30,378
GUARDANT HEALTH INC CONVERTIBLE ZERO 40131MAB5 494 616,000 SH   DFND 1 0 0 616,000
GUARDANT HEALTH INC CONVERTIBLE ZERO 40131MAB5 6,338 7,902,000 SH   DFND 2 0 0 7,902,000
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 354 6,850 SH   DFND 1 6,850 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 393 7,593 SH   DFND 2 0 0 7,593
VERRA MOBILITY CORP COMMON STOCK 92511U102 608 37,356 SH   DFND 1 37,356 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 26,444 1,624,312 SH   DFND 2 5,397 0 1,618,915
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 196 8,245 SH   DFND 1 8,245 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 218 9,168 SH   DFND 2 0 0 9,168
LINDE PLC ORDINARY SHARES G5494J103 7,837 24,534 SH   DFND 1 24,534 0 0
LINDE PLC ORDINARY SHARES G5494J103 127,222 398,279 SH   DFND 2 5,154 0 393,125
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107 944 17,746 SH   DFND 1 17,746 0 0
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107 1,052 19,770 SH   DFND 2 0 0 19,770
CIGNA CORP COMMON STOCK 125523100 2,043 8,525 SH   DFND 1 8,525 0 0
CIGNA CORP COMMON STOCK 125523100 29,816 124,435 SH   DFND 2 3,527 0 120,908
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 0 7 SH   DFND 1 7 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 1,984 40,175 SH   DFND 2 680 0 39,495
ARVINAS INC COMMON STOCK 04335A105 112 1,661 SH   DFND 1 1,661 0 0
ARVINAS INC COMMON STOCK 04335A105 125 1,859 SH   DFND 2 0 0 1,859
AXONICS INC COMMON STOCK 05465P101 328 5,236 SH   DFND 1 5,236 0 0
AXONICS INC COMMON STOCK 05465P101 9,389 149,980 SH   DFND 2 0 0 149,980
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 1 21 SH   DFND 1 21 0 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 4,274 108,300 SH   DFND 2 0 0 108,300
MODERNA INC COMMON STOCK 60770K107 6,489 37,669 SH   DFND 1 37,669 0 0
MODERNA INC COMMON STOCK 60770K107 8,745 50,764 SH   DFND 2 2,591 0 48,173
ALECTOR INC COMMON STOCK 014442107 741 51,985 SH   DFND 1 51,985 0 0
ALECTOR INC COMMON STOCK 014442107 830 58,276 SH   DFND 2 0 0 58,276
LEVI STRAUSS & CO COMMON STOCK 52736R102 6,137 310,593 SH   DFND 1 310,593 0 0
LEVI STRAUSS & CO COMMON STOCK 52736R102 53,849 2,725,157 SH   DFND 2 34,387 0 2,690,770
LYFT INC COMMON STOCK 55087P104 1 27 SH   DFND 1 27 0 0
LYFT INC COMMON STOCK 55087P104 6,652 173,225 SH   DFND 2 2,895 0 170,330
LYFT INC CONV. NOTE 55087PAB0 498 402,000 SH   DFND 1 0 0 402,000
LYFT INC CONV. NOTE 55087PAB0 5,339 4,311,000 SH   DFND 2 0 0 4,311,000
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 1,245 62,896 SH   DFND 1 62,896 0 0
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 6,273 316,962 SH   DFND 2 0 0 316,962
TRADEWEB MARKETS INC COMMON STOCK 892672106 12,689 144,411 SH   DFND 1 144,411 0 0
TRADEWEB MARKETS INC COMMON STOCK 892672106 0 0 SH   DFND 2 0 0 0
DOW INC COMMON STOCK 260557103 2,325 36,485 SH   DFND 1 36,485 0 0
DOW INC COMMON STOCK 260557103 2,279 35,760 SH   DFND 2 1,831 0 33,929
PINTEREST INC COMMON STOCK 72352L106 7,539 306,331 SH   DFND 1 306,331 0 0
PINTEREST INC COMMON STOCK 72352L106 10,556 428,945 SH   DFND 2 22,011 0 406,934
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 112 36,400 SH   DFND 1 36,400 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 125 40,688 SH   DFND 2 0 0 40,688
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 273 17,901 SH   DFND 1 17,901 0 0
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 307 20,111 SH   DFND 2 0 0 20,111
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 0 33 SH   DFND 1 33 0 0
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 1,570 167,505 SH   DFND 2 0 0 167,505
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 103,283 2,894,714 SH   DFND 1 2,411,314 0 483,400
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 147,546 4,135,264 SH   DFND 2 8,420 0 4,126,844
UBER TECHNOLOGIES INC CONVERTIBLE ZERO 90353TAJ9 894 999,000 SH   DFND 1 0 0 999,000
UBER TECHNOLOGIES INC CONVERTIBLE ZERO 90353TAJ9 4,946 5,526,000 SH   DFND 2 0 0 5,526,000
RANPAK HOLDINGS CORP COMMON STOCK 75321W103 185 9,051 SH   DFND 1 9,051 0 0
RANPAK HOLDINGS CORP COMMON STOCK 75321W103 5,229 255,938 SH   DFND 2 0 0 255,938
IHEARTMEDIA INC COMMON STOCK 45174J509 1,631 86,184 SH   DFND 1 86,184 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509 3,987 210,602 SH   DFND 2 11,439 0 199,163
KONTOOR BRANDS INC COMMON STOCK 50050N103 408 9,872 SH   DFND 1 9,872 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 5,582 134,987 SH   DFND 2 0 0 134,987
AVANTOR INC COMMON STOCK 05352A100 0 0 SH   DFND 1 0 0 0
AVANTOR INC COMMON STOCK 05352A100 5,360 158,482 SH   DFND 2 13,592 0 144,890
AVANTOR INC CUMULATIVE CONV PREF 05352A209 1,205 11,656 SH   DFND 1 0 0 11,656
AVANTOR INC CUMULATIVE CONV PREF 05352A209 8,589 83,078 SH   DFND 2 0 0 83,078
CORTEVA INC COMMON STOCK 22052L104 102,360 1,780,789 SH   DFND 1 1,780,789 0 0
CORTEVA INC COMMON STOCK 22052L104 334,407 5,817,802 SH   DFND 2 268,225 0 5,549,577
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 2 9 SH   DFND 1 9 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 12,816 56,437 SH   DFND 2 932 0 55,505
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 1 141 SH   DFND 1 141 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 5,741 684,300 SH   DFND 2 0 0 684,300
HEALTH CATALYST INC COMMON STOCK 42225T107 128 4,888 SH   DFND 1 4,888 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 3,599 137,741 SH   DFND 2 0 0 137,741
DYNATRACE INC COMMON STOCK 268150109 30,584 649,340 SH   DFND 1 157,740 0 491,600
DYNATRACE INC COMMON STOCK 268150109 36,428 773,419 SH   DFND 2 3,195 0 770,224
KURA SUSHI USA INC COMMON STOCK 501270102 0 0 SH   DFND 1 0 0 0
KURA SUSHI USA INC COMMON STOCK 501270102 4,259 77,227 SH   DFND 2 0 0 77,227
XEROX HOLDINGS CORP COMMON STOCK 98421M106 36 1,795 SH   DFND 1 1,795 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 16,148 800,580 SH   DFND 2 0 0 800,580
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 1 63 SH   DFND 1 63 0 0
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 4,768 302,540 SH   DFND 2 0 0 302,540
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 355 14,998 SH   DFND 1 14,998 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 395 16,722 SH   DFND 2 0 0 16,722
FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3 1,549 1,825,000 SH   DFND 1 0 0 1,825,000
FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3 6,090 7,177,000 SH   DFND 2 0 0 7,177,000
REVOLVE GROUP INC COMMON STOCK 76156B107 194 3,610 SH   DFND 1 3,610 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 5,408 100,725 SH   DFND 2 0 0 100,725
DATADOG INC CONV. NOTE 23804LAB9 1,041 588,000 SH   DFND 1 0 0 588,000
DATADOG INC CONV. NOTE 23804LAB9 4,848 2,739,000 SH   DFND 2 0 0 2,739,000
CLARIVATE PLC CONVERTIBLE PREF G21810208 1,169 17,288 SH   DFND 1 0 0 17,288
CLARIVATE PLC CONVERTIBLE PREF G21810208 6,805 100,640 SH   DFND 2 0 0 100,640
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 0 0 SH   DFND 1 0 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 7,350 278,200 SH   DFND 2 0 0 278,200
INMODE LTD ORDINARY SHARES M5425M103 564 15,292 SH   DFND 1 15,292 0 0
INMODE LTD ORDINARY SHARES M5425M103 15,400 417,242 SH   DFND 2 0 0 417,242
API GROUP CORP COMMON STOCK 00187Y100 1 38 SH   DFND 1 38 0 0
API GROUP CORP COMMON STOCK 00187Y100 3,817 181,500 SH   DFND 2 0 0 181,500
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 1 46 SH   DFND 1 46 0 0
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 4,131 219,746 SH   DFND 2 0 0 219,746
ENVISTA HOLDINGS CORP CONV. NOTE 29415FAB0 190 80,000 SH   DFND 1 0 0 80,000
ENVISTA HOLDINGS CORP CONV. NOTE 29415FAB0 4,990 2,106,000 SH   DFND 2 0 0 2,106,000
BILL.COM HOLDINGS INC COMMON STOCK 090043100 38,748 170,854 SH   DFND 1 97,290 0 73,564
BILL.COM HOLDINGS INC COMMON STOCK 090043100 23,558 103,874 SH   DFND 2 559 0 103,315
BILL.COM HOLDINGS INC CONVERTIBLE ZERO 090043AB6 1,864 1,173,000 SH   DFND 1 0 0 1,173,000
BILL.COM HOLDINGS INC CONVERTIBLE ZERO 090043AB6 10,251 6,449,000 SH   DFND 2 0 0 6,449,000
SILVERGATE CAPITAL CORP COMMON STOCK 82837P408 7,178 47,675 SH   DFND 1 47,675 0 0
SILVERGATE CAPITAL CORP COMMON STOCK 82837P408 18,753 124,547 SH   DFND 2 4,355 0 120,192
IGM BIOSCIENCES INC COMMON STOCK 449585108 155 5,787 SH   DFND 1 5,787 0 0
IGM BIOSCIENCES INC COMMON STOCK 449585108 172 6,448 SH   DFND 2 0 0 6,448
RAPT THERAPEUTICS INC COMMON STOCK 75382E109 113 5,135 SH   DFND 1 5,135 0 0
RAPT THERAPEUTICS INC COMMON STOCK 75382E109 124 5,627 SH   DFND 2 0 0 5,627
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 1,092 42,463 SH   DFND 1 42,463 0 0
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 1,218 47,344 SH   DFND 2 0 0 47,344
O-I GLASS INC COMMON STOCK 67098H104 734 55,689 SH   DFND 1 55,689 0 0
O-I GLASS INC COMMON STOCK 67098H104 817 62,015 SH   DFND 2 0 0 62,015
OVINTIV INC COMMON STOCK 69047Q102 2,203 40,742 SH   DFND 1 40,742 0 0
OVINTIV INC COMMON STOCK 69047Q102 2,448 45,281 SH   DFND 2 0 0 45,281
SCHRODINGER INC/UNITED STATES COMMON STOCK 80810D103 316 9,254 SH   DFND 1 9,254 0 0
SCHRODINGER INC/UNITED STATES COMMON STOCK 80810D103 356 10,430 SH   DFND 2 0 0 10,430
PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 1 23 SH   DFND 1 23 0 0
PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 2,501 110,868 SH   DFND 2 0 0 110,868
SPROUT SOCIAL INC COMMON STOCK 85209W109 1,665 20,778 SH   DFND 1 20,778 0 0
SPROUT SOCIAL INC COMMON STOCK 85209W109 6,880 85,875 SH   DFND 2 0 0 85,875
AON PLC COMMON STOCK G0403H108 288 884 SH   DFND 1 884 0 0
AON PLC COMMON STOCK G0403H108 0 0 SH   DFND 2 0 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 14,473 188,077 SH   DFND 1 188,077 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 78,478 1,019,857 SH   DFND 2 18,771 0 1,001,086
CARRIER GLOBAL CORP COMMON STOCK 14448C104 1,823 39,741 SH   DFND 1 39,741 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 2,338 50,967 SH   DFND 2 2,623 0 48,344
DRAFTKINGS INC CONVERTIBLE ZERO 26142RAB0 704 980,000 SH   DFND 1 0 0 980,000
DRAFTKINGS INC CONVERTIBLE ZERO 26142RAB0 5,846 8,136,000 SH   DFND 2 0 0 8,136,000
INARI MEDICAL INC COMMON STOCK 45332Y109 254 2,806 SH   DFND 1 2,806 0 0
INARI MEDICAL INC COMMON STOCK 45332Y109 283 3,121 SH   DFND 2 0 0 3,121
GAN LTD ORDINARY SHARES G3728V109 226 46,920 SH   DFND 1 46,920 0 0
GAN LTD ORDINARY SHARES G3728V109 253 52,415 SH   DFND 2 0 0 52,415
XPERI HOLDING CORP COMMON STOCK 98390M103 777 44,853 SH   DFND 1 44,853 0 0
XPERI HOLDING CORP COMMON STOCK 98390M103 867 50,075 SH   DFND 2 0 0 50,075
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 40,196 672,845 SH   DFND 1 231,434 0 441,411
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,642 27,485 SH   DFND 2 0 0 27,485
SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 30,984 500,305 SH   DFND 1 123,527 0 376,778
SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 905 14,613 SH   DFND 2 0 0 14,613
SHIFT4 PAYMENTS INC CONVERTIBLE ZERO 82452JAB5 1,053 1,006,000 SH   DFND 1 0 0 1,006,000
SHIFT4 PAYMENTS INC CONVERTIBLE ZERO 82452JAB5 10,187 9,730,000 SH   DFND 2 0 0 9,730,000
AZEK CO INC/THE COMMON STOCK 05478C105 84 3,373 SH   DFND 1 3,373 0 0
AZEK CO INC/THE COMMON STOCK 05478C105 7,053 283,947 SH   DFND 2 3,105 0 280,842
NCINO INC COMMON STOCK 63947X101 252 6,161 SH   DFND 1 6,161 0 0
NCINO INC COMMON STOCK 63947X101 0 0 SH   DFND 2 0 0 0
RELAY THERAPEUTICS INC COMMON STOCK 75943R102 881 29,451 SH   DFND 1 29,451 0 0
RELAY THERAPEUTICS INC COMMON STOCK 75943R102 983 32,827 SH   DFND 2 0 0 32,827
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101 502 9,486 SH   DFND 1 9,486 0 0
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101 14,388 271,840 SH   DFND 2 0 0 271,840
ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 599 18,620 SH   DFND 1 18,620 0 0
ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 668 20,745 SH   DFND 2 0 0 20,745
MP MATERIALS CORP COMMON STOCK 553368101 105 1,826 SH   DFND 1 1,826 0 0
MP MATERIALS CORP COMMON STOCK 553368101 2,835 49,440 SH   DFND 2 0 0 49,440
IBEX HOLDINGS LTD COMMON STOCK G4690M101 1 53 SH   DFND 1 53 0 0
IBEX HOLDINGS LTD COMMON STOCK G4690M101 4,055 254,409 SH   DFND 2 0 0 254,409
SNOWFLAKE INC COMMON STOCK 833445109 12,530 54,687 SH   DFND 1 54,687 0 0
SNOWFLAKE INC COMMON STOCK 833445109 17,627 76,929 SH   DFND 2 3,924 0 73,005
UNITY SOFTWARE INC COMMON STOCK 91332U101 1 7 SH   DFND 1 7 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 13,502 136,091 SH   DFND 2 8,589 0 127,502
RIBBIT LEAP LTD STOCK UNIT G7552B121 3,162 317,836 SH   DFND 1 0 0 317,836
RIBBIT LEAP LTD STOCK UNIT G7552B121 564 56,719 SH   DFND 2 0 0 56,719
PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCK 71531R109 0 0 SH   DFND 1 0 0 0
PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCK 71531R109 27,743 1,394,814 SH   DFND 2 0 0 1,394,814
STEPSTONE GROUP INC COMMON STOCK 85914M107 151 4,556 SH   DFND 1 4,556 0 0
STEPSTONE GROUP INC COMMON STOCK 85914M107 4,283 129,565 SH   DFND 2 0 0 129,565
VONTIER CORP COMMON STOCK 928881101 38,217 1,505,190 SH   DFND 1 1,505,190 0 0
VONTIER CORP COMMON STOCK 928881101 132,592 5,222,200 SH   DFND 2 220,735 0 5,001,465
PROG HOLDINGS INC COMMON STOCK 74319R101 217 7,558 SH   DFND 1 7,558 0 0
PROG HOLDINGS INC COMMON STOCK 74319R101 242 8,407 SH   DFND 2 0 0 8,407
SARISSA CAPITAL ACQUISITION CORP STOCK UNIT G7823W128 0 0 SH   DFND 1 0 0 0
SARISSA CAPITAL ACQUISITION CORP STOCK UNIT G7823W128 18,825 1,895,800 SH   DFND 2 0 0 1,895,800
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 1,279 28,599 SH   DFND 1 28,599 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 1,425 31,857 SH   DFND 2 0 0 31,857
OASIS PETROLEUM INC COMMON STOCK 674215207 5,285 36,125 SH   DFND 1 36,125 0 0
OASIS PETROLEUM INC COMMON STOCK 674215207 6,833 46,708 SH   DFND 2 1,254 0 45,454
COMPASS PATHWAYS PLC COMMON STOCK - ADR 20451W101 0 20 SH   DFND 1 20 0 0
COMPASS PATHWAYS PLC COMMON STOCK - ADR 20451W101 1,081 83,895 SH   DFND 2 1,425 0 82,470
DOORDASH INC COMMON STOCK 25809K105 1,658 14,145 SH   DFND 1 14,145 0 0
DOORDASH INC COMMON STOCK 25809K105 2,339 19,957 SH   DFND 2 1,031 0 18,926
AIRBNB INC COMMON STOCK 009066101 32,564 189,591 SH   DFND 1 189,591 0 0
AIRBNB INC COMMON STOCK 009066101 59,302 345,263 SH   DFND 2 500 0 344,763
AIRBNB INC CONVERTIBLE ZERO 009066AB7 1,142 1,181,000 SH   DFND 1 0 0 1,181,000
AIRBNB INC CONVERTIBLE ZERO 009066AB7 11,078 11,460,000 SH   DFND 2 0 0 11,460,000
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 1,666 31,169 SH   DFND 1 31,169 0 0
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 2,350 43,967 SH   DFND 2 2,265 0 41,702
TRINITY CAPITAL INC COMMON STOCK 896442308 21 1,076 SH   DFND 1 1,076 0 0
TRINITY CAPITAL INC COMMON STOCK 896442308 3,597 186,280 SH   DFND 2 0 0 186,280
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC COMMON STOCK G6829J107 1,921 102,940 SH   DFND 1 102,940 0 0
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC COMMON STOCK G6829J107 2,909 155,886 SH   DFND 2 15,720 0 140,166
COVA ACQUISITION CORP STOCK UNIT G2554Y112 0 0 SH   DFND 1 0 0 0
COVA ACQUISITION CORP STOCK UNIT G2554Y112 7,602 770,170 SH   DFND 2 0 0 770,170
NEOGAMES SA ORDINARY SHARES L6673X107 103 6,678 SH   DFND 1 6,678 0 0
NEOGAMES SA ORDINARY SHARES L6673X107 110 7,102 SH   DFND 2 0 0 7,102
SUN COUNTRY AIRLINES HOLDINGS INC COMMON STOCK 866683105 1 27 SH   DFND 1 27 0 0
SUN COUNTRY AIRLINES HOLDINGS INC COMMON STOCK 866683105 3,492 133,400 SH   DFND 2 0 0 133,400
THREDUP INC COMMON STOCK 88556E102 0 48 SH   DFND 1 48 0 0
THREDUP INC COMMON STOCK 88556E102 2,183 283,493 SH   DFND 2 4,929 0 278,564
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100 1,778 441,253 SH   DFND 1 441,253 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100 946 234,726 SH   DFND 2 67,734 0 166,992
TCV ACQUISITION CORP COMMON STOCK G8704C124 2,663 272,881 SH   DFND 1 272,881 0 0
TCV ACQUISITION CORP COMMON STOCK G8704C124 490 50,160 SH   DFND 2 0 0 50,160
KARAT PACKAGING INC COMMON STOCK 48563L101 1 37 SH   DFND 1 37 0 0
KARAT PACKAGING INC COMMON STOCK 48563L101 12,181 613,647 SH   DFND 2 0 0 613,647
ZYMERGEN INC COMMON STOCK 98985X100 267 92,535 SH   DFND 1 92,535 0 0
ZYMERGEN INC COMMON STOCK 98985X100 298 103,060 SH   DFND 2 0 0 103,060
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 78,913 1,100,443 SH   DFND 1 1,100,443 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 140,793 1,963,367 SH   DFND 2 1,788 0 1,961,579
FIVE STAR BANCORP COMMON STOCK 33830T103 1 34 SH   DFND 1 34 0 0
FIVE STAR BANCORP COMMON STOCK 33830T103 4,649 164,260 SH   DFND 2 0 0 164,260
TUSIMPLE HOLDINGS INC COMMON STOCK 90089L108 789 64,704 SH   DFND 1 64,704 0 0
TUSIMPLE HOLDINGS INC COMMON STOCK 90089L108 1,111 91,097 SH   DFND 2 4,723 0 86,374
AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK 05356F105 1 175 SH   DFND 1 175 0 0
AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK 05356F105 2,855 837,300 SH   DFND 2 0 0 837,300
PUTNAM FOCUSED LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 746729409 5,298 200,000 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 5,638 200,000 SH   DFND 1 200,000 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF EXCHANGE TRADED FUNDS 746729300 0 0 SH   DFND 2 0 0 0
PUTNAM SUSTAINABLE LEADERS ETF EXCHANGE TRADED FUNDS 746729102 5,060 200,000 SH   DFND 1 200,000 0 0
PUTNAM SUSTAINABLE LEADERS ETF EXCHANGE TRADED FUNDS 746729102 0 0 SH   DFND 2 0 0 0
PUTNAM SUSTAINABLE FUTURE ETF EXCHANGE TRADED FUNDS 746729201 4,309 200,000 SH   DFND 1 200,000 0 0
PUTNAM SUSTAINABLE FUTURE ETF EXCHANGE TRADED FUNDS 746729201 0 0 SH   DFND 2 0 0 0
DLOCAL LTD/URUGUAY ORDINARY SHARES G29018101 5,916 189,257 SH   DFND 1 189,257 0 0
DLOCAL LTD/URUGUAY ORDINARY SHARES G29018101 684 21,867 SH   DFND 2 0 0 21,867
IRONSOURCE LTD ORDINARY SHARES M5R75Y101 10,475 2,182,328 SH   DFND 1 688,928 0 1,493,400
IRONSOURCE LTD ORDINARY SHARES M5R75Y101 390 81,284 SH   DFND 2 0 0 81,284
NYXOAH SA ORDINARY SHARES B6S7WD106 0 0 SH   DFND 1 0 0 0
NYXOAH SA ORDINARY SHARES B6S7WD106 3,642 193,196 SH   DFND 2 0 0 193,196
F45 TRAINING HOLDINGS INC COMMON STOCK 30322L101 148 13,807 SH   DFND 1 13,807 0 0
F45 TRAINING HOLDINGS INC COMMON STOCK 30322L101 4,139 386,810 SH   DFND 2 0 0 386,810
ZEVIA PBC COMMON STOCK 98955K104 513 112,340 SH   DFND 1 112,340 0 0
ZEVIA PBC COMMON STOCK 98955K104 0 36 SH   DFND 2 36 0 0
OUTBRAIN INC COMMON STOCK 69002R103 191 17,757 SH   DFND 1 17,757 0 0
OUTBRAIN INC COMMON STOCK 69002R103 212 19,735 SH   DFND 2 0 0 19,735
INTAPP INC COMMON STOCK 45827U109 347 14,435 SH   DFND 1 14,435 0 0
INTAPP INC COMMON STOCK 45827U109 387 16,125 SH   DFND 2 0 0 16,125
SIGHT SCIENCES INC COMMON STOCK 82657M105 154 13,353 SH   DFND 1 13,353 0 0
SIGHT SCIENCES INC COMMON STOCK 82657M105 173 14,970 SH   DFND 2 0 0 14,970
CORE & MAIN INC COMMON STOCK 21874C102 1 34 SH   DFND 1 34 0 0
CORE & MAIN INC COMMON STOCK 21874C102 5,208 215,292 SH   DFND 2 3,642 0 211,650
FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK 35909D109 1,280 46,250 SH   DFND 1 46,250 0 0
FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK 35909D109 2,477 89,505 SH   DFND 2 24,240 0 65,265
WARBY PARKER INC COMMON STOCK 93403J106 0 0 SH   DFND 1 0 0 0
WARBY PARKER INC COMMON STOCK 93403J106 1,838 54,361 SH   DFND 2 4,733 0 49,628
OLAPLEX HOLDINGS INC COMMON STOCK 679369108 0 0 SH   DFND 1 0 0 0
OLAPLEX HOLDINGS INC COMMON STOCK 679369108 4,191 268,156 SH   DFND 2 24,249 0 243,907
LUCID DIAGNOSTICS INC COMMON STOCK 54948X109 0 0 SH   DFND 1 0 0 0
LUCID DIAGNOSTICS INC COMMON STOCK 54948X109 813 241,972 SH   DFND 2 0 0 241,972
GOGREEN INVESTMENTS CORP STOCK UNIT G9461B127 0 0 SH   DFND 1 0 0 0
GOGREEN INVESTMENTS CORP STOCK UNIT G9461B127 2,482 245,761 SH   DFND 2 0 0 245,761
ARIS WATER SOLUTION INC COMMON STOCK 04041L106 1 67 SH   DFND 1 67 0 0
ARIS WATER SOLUTION INC COMMON STOCK 04041L106 5,900 324,200 SH   DFND 2 0 0 324,200
VENTYX BIOSCIENCES INC COMMON STOCK 92332V107 103 7,606 SH   DFND 1 7,606 0 0
VENTYX BIOSCIENCES INC COMMON STOCK 92332V107 113 8,336 SH   DFND 2 0 0 8,336
FLUENCE ENERGY INC COMMON STOCK 34379V103 0 31 SH   DFND 1 31 0 0
FLUENCE ENERGY INC COMMON STOCK 34379V103 2,394 182,632 SH   DFND 2 3,028 0 179,604
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 1,954 38,899 SH   DFND 1 38,899 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 2,451 48,787 SH   DFND 2 2,495 0 46,292
PERIMETER SOLUTIONS SA ORDINARY SHARES L7579L106 163 13,496 SH   DFND 1 13,496 0 0
PERIMETER SOLUTIONS SA ORDINARY SHARES L7579L106 4,728 390,410 SH   DFND 2 0 0 390,410
PLANET LABS PBC COMMON STOCK 72703X106 1 116 SH   DFND 1 116 0 0
PLANET LABS PBC COMMON STOCK 72703X106 3,728 733,826 SH   DFND 2 12,366 0 721,460
ORION OFFICE REIT INC COMMON STOCK 68629Y103 698 49,826 SH   DFND 1 49,826 0 0
ORION OFFICE REIT INC COMMON STOCK 68629Y103 980 69,968 SH   DFND 2 3,562 0 66,406
AKA BRANDS HOLDING CORP COMMON STOCK 00152K101 1 189 SH   DFND 1 189 0 0
AKA BRANDS HOLDING CORP COMMON STOCK 00152K101 4,057 917,800 SH   DFND 2 0 0 917,800
UDEMY INC COMMON STOCK 902685106 217 17,450 SH   DFND 1 17,450 0 0
UDEMY INC COMMON STOCK 902685106 242 19,394 SH   DFND 2 0 0 19,394
TELESAT CORP ORDINARY SHARES 879512309 172 10,443 SH   DFND 1 10,443 0 0
TELESAT CORP ORDINARY SHARES 879512309 191 11,576 SH   DFND 2 0 0 11,576
APOLLO ASSET MANAGEMENT INC COMMON STOCK 03769M106 58,039 936,265 SH   DFND 1 936,265 0 0
APOLLO ASSET MANAGEMENT INC COMMON STOCK 03769M106 220,754 3,561,127 SH   DFND 2 169,264 0 3,391,863
TPG INC COMMON STOCK 872657101 3,983 132,162 SH   DFND 1 132,162 0 0
TPG INC COMMON STOCK 872657101 78,683 2,610,586 SH   DFND 2 25,930 0 2,584,656
SHELL PLC COMMON STOCK - ADR 780259305 3,532 64,300 SH   DFND 1 64,300 0 0
SHELL PLC COMMON STOCK - ADR 780259305 0 0 SH   DFND 2 0 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 38,801 689,787 SH   DFND 1 689,787 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 205,674 3,656,433 SH   DFND 2 118,015 0 3,538,418
EOG RESOURCES INC COMMON STOCK 26875P101 32,000 268,391 SH   DFND 1 268,391 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 98,452 825,730 SH   DFND 2 34,780 0 790,950
UNUM GROUP COMMON STOCK 91529Y106 2,196 69,686 SH   DFND 1 69,686 0 0
UNUM GROUP COMMON STOCK 91529Y106 3,054 96,917 SH   DFND 2 4,878 0 92,039
WOLFSPEED INC COMMON STOCK 977852102 1 9 SH   DFND 1 9 0 0
WOLFSPEED INC COMMON STOCK 977852102 6,177 54,250 SH   DFND 2 910 0 53,340
WELLS FARGO & CO COMMON STOCK 949746101 2,287 47,192 SH   DFND 1 47,192 0 0
WELLS FARGO & CO COMMON STOCK 949746101 2,133 44,010 SH   DFND 2 2,259 0 41,751
FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706 1,101 83,919 SH   DFND 1 83,919 0 0
FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706 1,225 93,404 SH   DFND 2 0 0 93,404
SKYWEST INC COMMON STOCK 830879102 461 15,962 SH   DFND 1 15,962 0 0
SKYWEST INC COMMON STOCK 830879102 515 17,834 SH   DFND 2 0 0 17,834
RESMED INC COMMON STOCK 761152107 147 605 SH   DFND 1 605 0 0
RESMED INC COMMON STOCK 761152107 6,130 25,276 SH   DFND 2 421 0 24,855
CALLAWAY GOLF CO CONV. NOTE 131193AE4 95 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
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 224 2,657 SH   DFND 1 2,657 0 0
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 249 2,956 SH   DFND 2 0 0 2,956
CONMED CORP COMMON STOCK 207410101 699 4,706 SH   DFND 1 4,706 0 0
CONMED CORP COMMON STOCK 207410101 18,982 127,785 SH   DFND 2 0 0 127,785
CONMED CORP CONV. NOTE 207410AF8 241 140,000 SH   DFND 1 0 0 140,000
CONMED CORP CONV. NOTE 207410AF8 7,799 4,538,000 SH   DFND 2 0 0 4,538,000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 5,947 57,037 SH   DFND 1 57,037 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 6,982 66,967 SH   DFND 2 0 0 66,967
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 310 5,468 SH   DFND 1 5,468 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 0 0 SH   DFND 2 0 0 0
INCYTE CORP COMMON STOCK 45337C102 1,999 25,169 SH   DFND 1 25,169 0 0
INCYTE CORP COMMON STOCK 45337C102 2,646 33,318 SH   DFND 2 1,670 0 31,648
PROGRESSIVE CORP/THE COMMON STOCK 743315103 273 2,397 SH   DFND 1 2,397 0 0
PROGRESSIVE CORP/THE COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 442 5,090 SH   DFND 1 5,090 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 10,020 115,315 SH   DFND 2 0 0 115,315
COOPER COS INC/THE COMMON STOCK 216648402 8,198 19,631 SH   DFND 1 19,631 0 0
COOPER COS INC/THE COMMON STOCK 216648402 121,479 290,906 SH   DFND 2 3,725 0 287,181
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 0 0 SH   DFND 1 0 0 0
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 46,057 528,662 SH   DFND 2 0 0 528,662
MORGAN STANLEY COMMON STOCK 617446448 509 5,824 SH   DFND 1 5,824 0 0
MORGAN STANLEY COMMON STOCK 617446448 24,088 275,601 SH   DFND 2 7 0 275,594
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,830 4,216 SH   DFND 1 4,216 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2,525 5,815 SH   DFND 2 290 0 5,525
BEAZER HOMES USA INC COMMON STOCK 07556Q881 308 20,230 SH   DFND 1 20,230 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 344 22,584 SH   DFND 2 0 0 22,584
SOUTHERN COPPER CORP COMMON STOCK 84265V105 0 0 SH   DFND 1 0 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,538 20,266 SH   DFND 2 0 0 20,266
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 50,484 384,523 SH   DFND 1 384,523 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 153,165 1,166,616 SH   DFND 2 49,722 0 1,116,894
MICRON TECHNOLOGY INC COMMON STOCK 595112103 359 4,614 SH   DFND 1 4,614 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 0 0 SH   DFND 2 0 0 0
STATE STREET CORP COMMON STOCK 857477103 47,569 546,019 SH   DFND 1 546,019 0 0
STATE STREET CORP COMMON STOCK 857477103 145,683 1,672,206 SH   DFND 2 72,681 0 1,599,525
SEMTECH CORP COMMON STOCK 816850101 1,238 17,860 SH   DFND 1 17,860 0 0
SEMTECH CORP COMMON STOCK 816850101 1,381 19,914 SH   DFND 2 0 0 19,914
TERADYNE INC COMMON STOCK 880770102 327 2,765 SH   DFND 1 660 0 2,105
TERADYNE INC COMMON STOCK 880770102 2,518 21,300 SH   DFND 2 2,300 0 19,000
INTUIT INC COMMON STOCK 461202103 177,496 369,138 SH   DFND 1 297,304 0 71,834
INTUIT INC COMMON STOCK 461202103 382,923 796,363 SH   DFND 2 9,799 0 786,564
CIENA CORP COMMON STOCK 171779309 1,710 28,198 SH   DFND 1 28,198 0 0
CIENA CORP COMMON STOCK 171779309 2,407 39,694 SH   DFND 2 2,042 0 37,652
WASHINGTON FEDERAL INC COMMON STOCK 938824109 461 14,054 SH   DFND 1 14,054 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 514 15,654 SH   DFND 2 0 0 15,654
ALKERMES PLC COMMON STOCK G01767105 1,005 38,215 SH   DFND 1 38,215 0 0
ALKERMES PLC COMMON STOCK G01767105 1,121 42,591 SH   DFND 2 0 0 42,591
CVS HEALTH CORP COMMON STOCK 126650100 11,229 110,949 SH   DFND 1 110,949 0 0
CVS HEALTH CORP COMMON STOCK 126650100 181,968 1,797,926 SH   DFND 2 16,874 0 1,781,052
PHOTRONICS INC COMMON STOCK 719405102 1 52 SH   DFND 1 52 0 0
PHOTRONICS INC COMMON STOCK 719405102 4,500 265,180 SH   DFND 2 0 0 265,180
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 598 7,959 SH   DFND 1 2,252 0 5,707
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,911 65,363 SH   DFND 2 7,594 0 57,769
KLA CORP COMMON STOCK 482480100 1,854 5,065 SH   DFND 1 5,065 0 0
KLA CORP COMMON STOCK 482480100 2,314 6,322 SH   DFND 2 320 0 6,002
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 42 793 SH   DFND 1 793 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 16,183 303,160 SH   DFND 2 18 0 303,142
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 972 30,378 SH   DFND 1 30,378 0 0
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 1,081 33,792 SH   DFND 2 0 0 33,792
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 844 644,000 SH   DFND 1 0 0 644,000
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 466 356,000 SH   DFND 2 0 0 356,000
UNITIL CORP COMMON STOCK 913259107 1 14 SH   DFND 1 14 0 0
UNITIL CORP COMMON STOCK 913259107 3,361 67,380 SH   DFND 2 0 0 67,380
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 52,145 191,484 SH   DFND 1 191,484 0 0
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 94,755 347,953 SH   DFND 2 417 0 347,536
TOLL BROTHERS INC COMMON STOCK 889478103 1,707 36,312 SH   DFND 1 36,312 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 2,206 46,913 SH   DFND 2 2,408 0 44,505
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 42,742 506,962 SH   DFND 1 506,962 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 78,307 928,794 SH   DFND 2 10,788 0 918,006
JABIL INC COMMON STOCK 466313103 1 14 SH   DFND 1 14 0 0
JABIL INC COMMON STOCK 466313103 4,317 69,938 SH   DFND 2 0 0 69,938
MACY'S INC COMMON STOCK 55616P104 1,568 64,357 SH   DFND 1 64,357 0 0
MACY'S INC COMMON STOCK 55616P104 1,746 71,683 SH   DFND 2 0 0 71,683
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 368 4,588 SH   DFND 1 4,588 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 33,056 412,630 SH   DFND 2 0 0 412,630
ITRON INC COMMON STOCK 465741106 1,302 24,722 SH   DFND 1 24,722 0 0
ITRON INC COMMON STOCK 465741106 1,451 27,551 SH   DFND 2 0 0 27,551
NEWPARK RESOURCES INC COMMON STOCK 651718504 1 341 SH   DFND 1 341 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504 5,952 1,626,337 SH   DFND 2 0 0 1,626,337
TEREX CORP COMMON STOCK 880779103 1,046 29,342 SH   DFND 1 29,342 0 0
TEREX CORP COMMON STOCK 880779103 1,168 32,741 SH   DFND 2 0 0 32,741
MODINE MANUFACTURING CO COMMON STOCK 607828100 121 13,396 SH   DFND 1 13,396 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 136 15,114 SH   DFND 2 0 0 15,114
AVID TECHNOLOGY INC COMMON STOCK 05367P100 701 20,092 SH   DFND 1 20,092 0 0
AVID TECHNOLOGY INC COMMON STOCK 05367P100 780 22,374 SH   DFND 2 0 0 22,374
DANAHER CORP COMMON STOCK 235851102 165,604 564,566 SH   DFND 1 564,566 0 0
DANAHER CORP COMMON STOCK 235851102 667,473 2,275,501 SH   DFND 2 39,926 0 2,235,575
DANAHER CORP CONVERTIBLE PREF 235851409 47,077 29,976 SH   DFND 1 0 0 29,976
DANAHER CORP CONVERTIBLE PREF 235851409 158,792 101,109 SH   DFND 2 0 0 101,109
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,818 18,216 SH   DFND 1 18,216 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,382 23,862 SH   DFND 2 1,235 0 22,627
CHEESECAKE FACTORY INC/THE CONV. NOTE 163072AA9 636 711,000 SH   DFND 1 0 0 711,000
CHEESECAKE FACTORY INC/THE CONV. NOTE 163072AA9 9,284 10,373,000 SH   DFND 2 0 0 10,373,000
CHUBB LTD ORDINARY SHARES H1467J104 2,093 9,785 SH   DFND 1 9,785 0 0
CHUBB LTD ORDINARY SHARES H1467J104 2,401 11,225 SH   DFND 2 579 0 10,646
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BB7 0 0 SH   DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BF8 2,544 2,104,000 SH   DFND 1 0 0 2,104,000
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BB7 91 70,000 SH   DFND 2 0 0 70,000
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BF8 15,563 12,873,000 SH   DFND 2 0 0 12,873,000
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 176,177 393,938 SH   DFND 1 393,938 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 609,088 1,361,943 SH   DFND 2 58,959 0 1,302,984
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 7,052 14,933 SH   DFND 1 14,933 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 111,822 236,795 SH   DFND 2 2,509 0 234,286
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 94,113 2,054,876 SH   DFND 1 2,054,876 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 324,289 7,080,546 SH   DFND 2 298,593 0 6,781,953
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 2,268 1,671,000 SH   DFND 1 0 0 1,671,000
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 19,643 14,475,000 SH   DFND 2 0 0 14,475,000
APPLE INC COMMON STOCK 037833100 750,969 4,300,834 SH   DFND 1 4,109,906 0 190,928
APPLE INC COMMON STOCK 037833100 2,341,579 13,410,335 SH   DFND 2 133,553 0 13,276,782
AUTODESK INC COMMON STOCK 052769106 1,863 8,692 SH   DFND 1 8,692 0 0
AUTODESK INC COMMON STOCK 052769106 2,333 10,884 SH   DFND 2 567 0 10,317
AUTOZONE INC COMMON STOCK 053332102 15,007 7,340 SH   DFND 1 7,340 0 0
AUTOZONE INC COMMON STOCK 053332102 20,579 10,065 SH   DFND 2 521 0 9,544
CATERPILLAR INC COMMON STOCK 149123101 2,270 10,188 SH   DFND 1 10,188 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,470 11,084 SH   DFND 2 571 0 10,513
CINTAS CORP COMMON STOCK 172908105 2,013 4,733 SH   DFND 1 4,733 0 0
CINTAS CORP COMMON STOCK 172908105 7,781 18,291 SH   DFND 2 515 0 17,776
COPART INC COMMON STOCK 217204106 1,751 13,956 SH   DFND 1 13,956 0 0
COPART INC COMMON STOCK 217204106 2,335 18,609 SH   DFND 2 899 0 17,710
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 219 8,385 SH   DFND 1 8,385 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 243 9,323 SH   DFND 2 0 0 9,323
FISERV INC COMMON STOCK 337738108 247 2,431 SH   DFND 1 2,431 0 0
FISERV INC COMMON STOCK 337738108 0 0 SH   DFND 2 0 0 0
GARTNER INC COMMON STOCK 366651107 10,107 33,978 SH   DFND 1 33,978 0 0
GARTNER INC COMMON STOCK 366651107 13,759 46,254 SH   DFND 2 2,378 0 43,876
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105 1,260 32,014 SH   DFND 1 32,014 0 0
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105 4,682 118,995 SH   DFND 2 0 0 118,995
HASBRO INC COMMON STOCK 418056107 239 2,918 SH   DFND 1 2,918 0 0
HASBRO INC COMMON STOCK 418056107 0 0 SH   DFND 2 0 0 0
MCCORMICK & CO INC/MD COMMON STOCK 579780206 4,940 49,503 SH   DFND 1 49,503 0 0
MCCORMICK & CO INC/MD COMMON STOCK 579780206 119,232 1,194,712 SH   DFND 2 16,065 0 1,178,647
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 455 6,882 SH   DFND 1 6,882 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 508 7,680 SH   DFND 2 0 0 7,680
NABORS INDUSTRIES INC CONV. NOTE 62957HAB1 3,887 4,135,000 SH   DFND 1 0 0 4,135,000
NABORS INDUSTRIES INC CONV. NOTE 62957HAB1 3,722 3,960,000 SH   DFND 2 0 0 3,960,000
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 888 58,546 SH   DFND 1 58,546 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 988 65,181 SH   DFND 2 0 0 65,181
SCHOLASTIC CORP COMMON STOCK 807066105 207 5,139 SH   DFND 1 5,139 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 231 5,726 SH   DFND 2 0 0 5,726
UNIFI INC COMMON STOCK 904677200 1 51 SH   DFND 1 51 0 0
UNIFI INC COMMON STOCK 904677200 4,419 244,148 SH   DFND 2 0 0 244,148
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,878 33,114 SH   DFND 1 33,114 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,574 80,676 SH   DFND 2 5,411 0 75,265
WEYERHAEUSER CO COMMON STOCK 962166104 6,414 169,223 SH   DFND 1 169,223 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 8,829 232,953 SH   DFND 2 11,886 0 221,067
UNITED RENTALS INC COMMON STOCK 911363109 67,813 190,910 SH   DFND 1 190,910 0 0
UNITED RENTALS INC COMMON STOCK 911363109 250,473 705,140 SH   DFND 2 32,334 0 672,806
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 86 783 SH   DFND 1 783 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 21,117 192,134 SH   DFND 2 0 0 192,134
NUCOR CORP COMMON STOCK 670346105 166 1,119 SH   DFND 1 1,119 0 0
NUCOR CORP COMMON STOCK 670346105 28,354 190,746 SH   DFND 2 6 0 190,740
RYMAN HOSPITALITY PROPERTIES INC COMMON STOCK 78377T107 257 2,773 SH   DFND 1 2,773 0 0
RYMAN HOSPITALITY PROPERTIES INC COMMON STOCK 78377T107 7,537 81,240 SH   DFND 2 0 0 81,240
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 1 262 SH   DFND 1 262 0 0
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 3,998 1,249,357 SH   DFND 2 0 0 1,249,357
ASSOCIATED BANC-CORP COMMON STOCK 045487105 226 9,916 SH   DFND 1 9,916 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 251 11,029 SH   DFND 2 0 0 11,029
BANK OF AMERICA CORP COMMON STOCK 060505104 241,242 5,852,538 SH   DFND 1 5,852,538 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,023,098 24,820,425 SH   DFND 2 884,877 0 23,935,548
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 0 0 SH   DFND 1 0 0 0
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 8,245 6,283 SH   DFND 2 0 0 6,283
WESBANCO INC COMMON STOCK 950810101 447 13,018 SH   DFND 1 13,018 0 0
WESBANCO INC COMMON STOCK 950810101 498 14,503 SH   DFND 2 0 0 14,503
ECOLAB INC COMMON STOCK 278865100 225 1,275 SH   DFND 1 1,275 0 0
ECOLAB INC COMMON STOCK 278865100 55,896 316,581 SH   DFND 2 3,207 0 313,374
US BANCORP COMMON STOCK 902973304 294 5,529 SH   DFND 1 5,529 0 0
US BANCORP COMMON STOCK 902973304 0 0 SH   DFND 2 0 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 7,096 53,555 SH   DFND 1 53,555 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 9,824 74,144 SH   DFND 2 3,778 0 70,366
ROSS STORES INC COMMON STOCK 778296103 1,842 20,368 SH   DFND 1 20,368 0 0
ROSS STORES INC COMMON STOCK 778296103 2,408 26,616 SH   DFND 2 1,358 0 25,258
HALLIBURTON CO COMMON STOCK 406216101 6,005 158,565 SH   DFND 1 158,565 0 0
HALLIBURTON CO COMMON STOCK 406216101 8,083 213,447 SH   DFND 2 11,170 0 202,277
EASTMAN CHEMICAL CO COMMON STOCK 277432100 72,886 650,415 SH   DFND 1 650,415 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 299,540 2,673,034 SH   DFND 2 104,589 0 2,568,445
KAMAN CORP COMMON STOCK 483548103 310 7,136 SH   DFND 1 7,136 0 0
KAMAN CORP COMMON STOCK 483548103 346 7,952 SH   DFND 2 0 0 7,952
PULTE HOMES INC COMMON STOCK 745867101 81,905 1,954,766 SH   DFND 1 1,954,766 0 0
PULTE HOMES INC COMMON STOCK 745867101 301,028 7,184,441 SH   DFND 2 299,164 0 6,885,277
GENUINE PARTS CO COMMON STOCK 372460105 3,586 28,456 SH   DFND 1 28,456 0 0
GENUINE PARTS CO COMMON STOCK 372460105 4,940 39,200 SH   DFND 2 1,999 0 37,201
CALERES INC COMMON STOCK 129500104 567 29,330 SH   DFND 1 29,330 0 0
CALERES INC COMMON STOCK 129500104 631 32,655 SH   DFND 2 0 0 32,655
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 1,610 7,919 SH   DFND 1 7,919 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 1,794 8,823 SH   DFND 2 0 0 8,823
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 93,189 927,996 SH   DFND 1 800,624 0 127,372
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 382,664 3,810,634 SH   DFND 2 125,910 0 3,684,724
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 1,738 11,936 SH   DFND 1 11,936 0 0
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 2,447 16,805 SH   DFND 2 864 0 15,941
AES CORP/THE COMMON STOCK 00130H105 13,801 536,362 SH   DFND 1 536,362 0 0
AES CORP/THE COMMON STOCK 00130H105 94,395 3,668,688 SH   DFND 2 49,961 0 3,618,727
AES CORP/THE CONVERTIBLE PREF 00130H204 457 4,610 SH   DFND 1 0 0 4,610
AES CORP/THE CONVERTIBLE PREF 00130H204 8,816 88,930 SH   DFND 2 0 0 88,930
AGCO CORP COMMON STOCK 001084102 5,100 34,924 SH   DFND 1 34,924 0 0
AGCO CORP COMMON STOCK 001084102 7,153 48,984 SH   DFND 2 2,505 0 46,479
WALT DISNEY CO/THE COMMON STOCK 254687106 10,264 74,830 SH   DFND 1 74,830 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 152,542 1,112,143 SH   DFND 2 15,956 0 1,096,187
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1,843 20,423 SH   DFND 1 20,423 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 2,304 25,524 SH   DFND 2 1,323 0 24,201
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 202 1,444 SH   DFND 1 1,444 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 225 1,610 SH   DFND 2 0 0 1,610
TENET HEALTHCARE CORP COMMON STOCK 88033G407 1,650 19,199 SH   DFND 1 19,199 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 32,260 375,292 SH   DFND 2 14 0 375,278
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 703 106,248 SH   DFND 1 106,248 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 18,991 2,868,758 SH   DFND 2 11,065 0 2,857,693
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 2,181 10,170 SH   DFND 1 10,170 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 2,178 10,154 SH   DFND 2 520 0 9,634
DONALDSON CO INC COMMON STOCK 257651109 1,373 26,445 SH   DFND 1 26,445 0 0
DONALDSON CO INC COMMON STOCK 257651109 1,940 37,363 SH   DFND 2 1,901 0 35,462
WENDY'S CO/THE COMMON STOCK 95058W100 1,723 78,417 SH   DFND 1 78,417 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 2,428 110,519 SH   DFND 2 5,686 0 104,833
BUNGE LTD COMMON STOCK G16962105 0 0 SH   DFND 1 0 0 0
BUNGE LTD COMMON STOCK G16962105 4,049 36,544 SH   DFND 2 4,227 0 32,317
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 108,141 212,053 SH   DFND 1 212,053 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 461,779 905,503 SH   DFND 2 7,177 0 898,326
ANALOG DEVICES INC COMMON STOCK 032654105 356 2,156 SH   DFND 1 2,156 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH   DFND 2 0 0 0
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 527 8,287 SH   DFND 1 8,287 0 0
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 587 9,234 SH   DFND 2 0 0 9,234
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON STOCK 015271109 211 1,048 SH   DFND 1 1,048 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON STOCK 015271109 0 0 SH   DFND 2 0 0 0
NBT BANCORP INC COMMON STOCK 628778102 341 9,439 SH   DFND 1 9,439 0 0
NBT BANCORP INC COMMON STOCK 628778102 381 10,554 SH   DFND 2 0 0 10,554
STURM RUGER & CO INC COMMON STOCK 864159108 613 8,801 SH   DFND 1 8,801 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 683 9,809 SH   DFND 2 0 0 9,809
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6,635 90,852 SH   DFND 1 90,852 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 12,828 175,649 SH   DFND 2 11,279 0 164,370
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 477 3,672 SH   DFND 1 3,672 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 0 0 SH   DFND 2 0 0 0
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 601 10,144 SH   DFND 1 10,144 0 0
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 670 11,299 SH   DFND 2 0 0 11,299
BOEING CO/THE COMMON STOCK 097023105 432 2,257 SH   DFND 1 2,257 0 0
BOEING CO/THE COMMON STOCK 097023105 3,045 15,903 SH   DFND 2 1,424 0 14,479
SEMPRA ENERGY COMMON STOCK 816851109 219 1,300 SH   DFND 1 1,300 0 0
SEMPRA ENERGY COMMON STOCK 816851109 0 0 SH   DFND 2 0 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 479 100,711 SH   DFND 1 100,711 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 534 112,271 SH   DFND 2 0 0 112,271
MANITOWOC CO INC/THE COMMON STOCK 563571405 194 12,881 SH   DFND 1 12,881 0 0
MANITOWOC CO INC/THE COMMON STOCK 563571405 217 14,398 SH   DFND 2 0 0 14,398
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 115,084 753,168 SH   DFND 1 753,168 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 399,113 2,611,994 SH   DFND 2 120,960 0 2,491,034
GENERAL ELECTRIC CO COMMON STOCK 369604301 12,636 138,103 SH   DFND 1 138,103 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 43,031 470,285 SH   DFND 2 23,264 0 447,021
CNX RESOURCES CORP COMMON STOCK 12653C108 1 70 SH   DFND 1 70 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 6,966 336,220 SH   DFND 2 0 0 336,220
TRANSOCEAN INC CONV. NOTE 893830BJ7 1,938 2,067,000 SH   DFND 1 0 0 2,067,000
TRANSOCEAN INC CONV. NOTE 893830BJ7 2,964 3,161,000 SH   DFND 2 0 0 3,161,000
BALL CORP COMMON STOCK 058498106 4,096 45,515 SH   DFND 1 45,515 0 0
BALL CORP COMMON STOCK 058498106 80,098 889,979 SH   DFND 2 7,875 0 882,104
VORNADO REALTY TRUST COMMON STOCK 929042109 32 697 SH   DFND 1 697 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 27,046 596,778 SH   DFND 2 9,809 0 586,969
HERSHEY CO/THE COMMON STOCK 427866108 2,237 10,327 SH   DFND 1 10,327 0 0
HERSHEY CO/THE COMMON STOCK 427866108 2,417 11,155 SH   DFND 2 576 0 10,579
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 85,156 1,356,633 SH   DFND 1 1,356,633 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 262,584 4,183,268 SH   DFND 2 205,627 0 3,977,641
KORN FERRY COMMON STOCK 500643200 1,652 25,439 SH   DFND 1 25,439 0 0
KORN FERRY COMMON STOCK 500643200 22,962 353,592 SH   DFND 2 2,253 0 351,339
LITTELFUSE INC COMMON STOCK 537008104 438 1,756 SH   DFND 1 1,756 0 0
LITTELFUSE INC COMMON STOCK 537008104 12,489 50,075 SH   DFND 2 0 0 50,075
UMB FINANCIAL CORP COMMON STOCK 902788108 861 8,865 SH   DFND 1 8,865 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 4,894 50,367 SH   DFND 2 0 0 50,367
RYDER SYSTEM INC COMMON STOCK 783549108 1,621 20,432 SH   DFND 1 20,432 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 2,274 28,669 SH   DFND 2 1,462 0 27,207
FLEX LTD COMMON STOCK Y2573F102 9,232 497,686 SH   DFND 1 153,186 0 344,500
FLEX LTD COMMON STOCK Y2573F102 0 0 SH   DFND 2 0 0 0
WALMART INC COMMON STOCK 931142103 237,616 1,595,598 SH   DFND 1 1,595,598 0 0
WALMART INC COMMON STOCK 931142103 925,588 6,215,338 SH   DFND 2 214,617 0 6,000,721
NCR CORP COMMON STOCK 62886E108 0 0 SH   DFND 1 0 0 0
NCR CORP COMMON STOCK 62886E108 16,325 406,196 SH   DFND 2 17 0 406,179
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 284 997 SH   DFND 1 997 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 0 0 SH   DFND 2 0 0 0
TORO CO/THE COMMON STOCK 891092108 1,865 21,813 SH   DFND 1 21,813 0 0
TORO CO/THE COMMON STOCK 891092108 2,350 27,493 SH   DFND 2 1,414 0 26,079
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 1,694 22,153 SH   DFND 1 22,153 0 0
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 2,407 31,477 SH   DFND 2 1,611 0 29,866
JOHN WILEY & SONS INC COMMON STOCK 968223206 214 4,044 SH   DFND 1 4,044 0 0
JOHN WILEY & SONS INC COMMON STOCK 968223206 238 4,497 SH   DFND 2 0 0 4,497
STARBUCKS CORP COMMON STOCK 855244109 5,550 61,007 SH   DFND 1 61,007 0 0
STARBUCKS CORP COMMON STOCK 855244109 20,476 225,085 SH   DFND 2 4,012 0 221,073
NIKE INC COMMON STOCK 654106103 78,948 586,715 SH   DFND 1 586,715 0 0
NIKE INC COMMON STOCK 654106103 165,405 1,229,231 SH   DFND 2 5,888 0 1,223,343
FIRSTENERGY CORP COMMON STOCK 337932107 2,085 45,467 SH   DFND 1 45,467 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 2,760 60,184 SH   DFND 2 3,065 0 57,119
BLACKROCK INC COMMON STOCK 09247X101 8,148 10,663 SH   DFND 1 10,663 0 0
BLACKROCK INC COMMON STOCK 09247X101 120,760 158,028 SH   DFND 2 1,481 0 156,547
SM ENERGY CO COMMON STOCK 78454L100 1,471 37,776 SH   DFND 1 37,776 0 0
SM ENERGY CO COMMON STOCK 78454L100 15,064 386,764 SH   DFND 2 0 0 386,764
PNM RESOURCES INC COMMON STOCK 69349H107 1,359 28,505 SH   DFND 1 28,505 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 1,513 31,734 SH   DFND 2 0 0 31,734
LOCKHEED MARTIN CORP COMMON STOCK 539830109 8,761 19,848 SH   DFND 1 19,848 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 11,041 25,014 SH   DFND 2 1,273 0 23,741
EAST WEST BANCORP INC COMMON STOCK 27579R104 3,227 40,841 SH   DFND 1 40,841 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 4,554 57,633 SH   DFND 2 2,936 0 54,697
ALLETE INC COMMON STOCK 018522300 684 10,219 SH   DFND 1 10,219 0 0
ALLETE INC COMMON STOCK 018522300 762 11,378 SH   DFND 2 0 0 11,378
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 96,286 965,079 SH   DFND 1 965,079 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 284,316 2,849,714 SH   DFND 2 124,863 0 2,724,851
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 02557T307 0 0 SH   DFND 1 0 0 0
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 02557T307 7,587 135,794 SH   DFND 2 0 0 135,794
RAMBUS INC COMMON STOCK 750917106 1 25 SH   DFND 1 25 0 0
RAMBUS INC COMMON STOCK 750917106 3,819 119,740 SH   DFND 2 0 0 119,740
PPL CORP COMMON STOCK 69351T106 946 33,116 SH   DFND 1 33,116 0 0
PPL CORP COMMON STOCK 69351T106 1,211 42,405 SH   DFND 2 2,194 0 40,211
RADIAN GROUP INC COMMON STOCK 750236101 233 10,503 SH   DFND 1 10,503 0 0
RADIAN GROUP INC COMMON STOCK 750236101 261 11,736 SH   DFND 2 0 0 11,736
CRANE CO COMMON STOCK 224399105 1 11 SH   DFND 1 11 0 0
CRANE CO COMMON STOCK 224399105 5,762 53,212 SH   DFND 2 0 0 53,212
MEDTRONIC PLC COMMON STOCK G5960L103 11,211 101,042 SH   DFND 1 101,042 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 62,395 562,373 SH   DFND 2 12,046 0 550,327
TYSON FOODS INC COMMON STOCK 902494103 2,032 22,666 SH   DFND 1 22,666 0 0
TYSON FOODS INC COMMON STOCK 902494103 2,685 29,953 SH   DFND 2 1,529 0 28,424
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 211 10,775 SH   DFND 1 10,775 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 235 11,982 SH   DFND 2 0 0 11,982
IDEXX LABORATORIES INC COMMON STOCK 45168D104 48,547 88,741 SH   DFND 1 88,741 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 87,982 160,827 SH   DFND 2 439 0 160,388
MANPOWERGROUP INC COMMON STOCK 56418H100 1,904 20,270 SH   DFND 1 20,270 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 2,703 28,775 SH   DFND 2 1,466 0 27,309
AMERICAN EXPRESS CO COMMON STOCK 025816109 474 2,534 SH   DFND 1 2,534 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 0 0 SH   DFND 2 0 0 0
MICROSTRATEGY INC CONVERTIBLE ZERO 594972AE1 534 748,000 SH   DFND 1 0 0 748,000
MICROSTRATEGY INC CONVERTIBLE ZERO 594972AE1 3,418 4,784,000 SH   DFND 2 0 0 4,784,000
EBAY INC COMMON STOCK 278642103 2,091 36,525 SH   DFND 1 36,525 0 0
EBAY INC COMMON STOCK 278642103 2,251 39,308 SH   DFND 2 2,019 0 37,289
WILLIAMS COS INC/THE COMMON STOCK 969457100 355 10,630 SH   DFND 1 10,630 0 0
WILLIAMS COS INC/THE COMMON STOCK 969457100 0 0 SH   DFND 2 0 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 108,293 658,478 SH   DFND 1 658,478 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 188,790 1,147,938 SH   DFND 2 6,331 0 1,141,607
GENERAL DYNAMICS CORP COMMON STOCK 369550108 12,411 51,460 SH   DFND 1 51,460 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 20,218 83,829 SH   DFND 2 4,820 0 79,009
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 7,692 21,795 SH   DFND 1 21,795 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 88,316 250,250 SH   DFND 2 971 0 249,279
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 233 932 SH   DFND 1 932 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 0 0 SH   DFND 2 0 0 0
PIONEER NATURAL RESOURCES CO CONV. NOTE 723787AP2 4,030 1,697,000 SH   DFND 1 0 0 1,697,000
PIONEER NATURAL RESOURCES CO CONV. NOTE 723787AP2 27,167 11,441,000 SH   DFND 2 0 0 11,441,000
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 59,738 239,315 SH   DFND 1 239,315 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 139,612 559,299 SH   DFND 2 10,450 0 548,849
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 350 13,125 SH   DFND 1 13,125 0 0
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 5,584 209,609 SH   DFND 2 0 0 209,609
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 95,564 518,100 SH   DFND 1 518,100 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 291,673 1,581,314 SH   DFND 2 67,869 0 1,513,445
UNISYS CORP COMMON STOCK 909214306 1 41 SH   DFND 1 41 0 0
UNISYS CORP COMMON STOCK 909214306 4,297 198,840 SH   DFND 2 0 0 198,840
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 206 1,226 SH   DFND 1 1,226 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 229 1,367 SH   DFND 2 0 0 1,367
QUALCOMM INC COMMON STOCK 747525103 151,502 991,377 SH   DFND 1 887,777 0 103,600
QUALCOMM INC COMMON STOCK 747525103 408,934 2,675,921 SH   DFND 2 117,306 0 2,558,615
PEPSICO INC COMMON STOCK 713448108 79,108 472,627 SH   DFND 1 472,627 0 0
PEPSICO INC COMMON STOCK 713448108 265,310 1,585,078 SH   DFND 2 84,439 0 1,500,639
CROWN HOLDINGS INC COMMON STOCK 228368106 1,710 13,674 SH   DFND 1 13,674 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 2,318 18,529 SH   DFND 2 939 0 17,590
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,690 5,955 SH   DFND 1 5,955 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 2,081 7,333 SH   DFND 2 363 0 6,970
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 125 7,274 SH   DFND 1 7,274 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 139 8,113 SH   DFND 2 0 0 8,113
AVERY DENNISON CORP COMMON STOCK 053611109 17,337 99,656 SH   DFND 1 99,656 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 28,916 166,213 SH   DFND 2 7,144 0 159,069
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 55,736 303,771 SH   DFND 1 303,771 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 261,250 1,423,860 SH   DFND 2 44,938 0 1,378,922
COCA-COLA CO/THE COMMON STOCK 191216100 17,373 280,213 SH   DFND 1 280,213 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 96,901 1,562,923 SH   DFND 2 46,260 0 1,516,663
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 115,142 199,951 SH   DFND 1 199,951 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 212,063 368,260 SH   DFND 2 2,317 0 365,943
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,809 20,516 SH   DFND 1 20,516 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 2,384 27,031 SH   DFND 2 1,393 0 25,638
FEDERAL SIGNAL CORP COMMON STOCK 313855108 190 5,619 SH   DFND 1 5,619 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 211 6,254 SH   DFND 2 0 0 6,254
SPX CORP COMMON STOCK 784635104 499 10,092 SH   DFND 1 10,092 0 0
SPX CORP COMMON STOCK 784635104 556 11,256 SH   DFND 2 0 0 11,256
ACCENTURE PLC ORDINARY SHARES G1151C101 184,279 546,448 SH   DFND 1 467,448 0 79,000
ACCENTURE PLC ORDINARY SHARES G1151C101 262,017 776,967 SH   DFND 2 6,963 0 770,004
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 96,372 495,282 SH   DFND 1 495,282 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 332,563 1,709,131 SH   DFND 2 66,335 0 1,642,796
CITIGROUP INC COMMON STOCK 172967424 167,930 3,144,751 SH   DFND 1 3,144,751 0 0
CITIGROUP INC COMMON STOCK 172967424 526,144 9,852,889 SH   DFND 2 437,241 0 9,415,648
DELUXE CORP COMMON STOCK 248019101 1 31 SH   DFND 1 31 0 0
DELUXE CORP COMMON STOCK 248019101 4,575 151,300 SH   DFND 2 0 0 151,300
ALTRIA GROUP INC COMMON STOCK 02209S103 1,083 20,721 SH   DFND 1 20,721 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 31,763 607,897 SH   DFND 2 6,883 0 601,014
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 6,084 10,802 SH   DFND 1 10,802 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 14,486 25,720 SH   DFND 2 1,287 0 24,433
ICON PLC ORDINARY SHARES G4705A100 25,932 106,621 SH   DFND 1 106,621 0 0
ICON PLC ORDINARY SHARES G4705A100 96,942 398,579 SH   DFND 2 0 0 398,579
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 128,559 1,297,657 SH   DFND 1 1,297,657 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 472,308 4,767,416 SH   DFND 2 184,240 0 4,583,176
CHEVRON CORP COMMON STOCK 166764100 12,578 77,248 SH   DFND 1 77,248 0 0
CHEVRON CORP COMMON STOCK 166764100 15,742 96,679 SH   DFND 2 4,739 0 91,940
EQT CORP CONV. NOTE 26884LAK5 948 400,000 SH   DFND 1 0 0 400,000
EQT CORP CONV. NOTE 26884LAK5 15,329 6,468,000 SH   DFND 2 0 0 6,468,000
NATUS MEDICAL INC COMMON STOCK 639050103 249 9,475 SH   DFND 1 9,475 0 0
NATUS MEDICAL INC COMMON STOCK 639050103 278 10,578 SH   DFND 2 0 0 10,578
AMERICAN TOWER CORP COMMON STOCK 03027X100 137,646 547,910 SH   DFND 1 547,910 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 320,160 1,274,421 SH   DFND 2 34,985 0 1,239,436
ORACLE CORP COMMON STOCK 68389X105 87,712 1,060,222 SH   DFND 1 943,522 0 116,700
ORACLE CORP COMMON STOCK 68389X105 308,439 3,728,259 SH   DFND 2 167,032 0 3,561,227
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 13,191 95,101 SH   DFND 1 95,101 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 20,123 145,073 SH   DFND 2 1,279 0 143,794
EMCOR GROUP INC COMMON STOCK 29084Q100 236 2,098 SH   DFND 1 2,098 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 6,764 60,055 SH   DFND 2 0 0 60,055
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 246 1,174 SH   DFND 1 1,174 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 6,792 87,589 SH   DFND 1 87,589 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 78,008 1,006,033 SH   DFND 2 11,832 0 994,201
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 6,221 110,850 SH   DFND 1 110,850 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 79,322 1,413,427 SH   DFND 2 11,748 0 1,401,679
SLM CORP COMMON STOCK 78442P106 2,096 114,142 SH   DFND 1 114,142 0 0
SLM CORP COMMON STOCK 78442P106 2,891 157,436 SH   DFND 2 8,085 0 149,351
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,156 32,192 SH   DFND 1 32,192 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 13,906 141,829 SH   DFND 2 11,170 0 130,659
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 172 1,965 SH   DFND 1 0 0 1,965
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 5,356 61,350 SH   DFND 2 0 0 61,350
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 227 910 SH   DFND 1 910 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 0 0 SH   DFND 2 0 0 0
APA CORP COMMON STOCK 03743Q108 2,145 51,908 SH   DFND 1 51,908 0 0
APA CORP COMMON STOCK 03743Q108 2,938 71,076 SH   DFND 2 3,656 0 67,420
CSX CORP COMMON STOCK 126408103 15,821 422,463 SH   DFND 1 422,463 0 0
CSX CORP COMMON STOCK 126408103 27,992 747,445 SH   DFND 2 45,720 0 701,725
AMERICAN AIRLINES GROUP INC CONV. NOTE 02376RAF9 919 672,000 SH   DFND 1 0 0 672,000
AMERICAN AIRLINES GROUP INC CONV. NOTE 02376RAF9 1,432 1,047,000 SH   DFND 2 0 0 1,047,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 1,050 799,000 SH   DFND 1 0 0 799,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5 2,999 2,609,000 SH   DFND 1 0 0 2,609,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 1,585 1,206,000 SH   DFND 2 0 0 1,206,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5 14,252 12,398,000 SH   DFND 2 0 0 12,398,000
MICROSOFT CORP COMMON STOCK 594918104 1,060,791 3,440,665 SH   DFND 1 3,127,238 0 313,427
MICROSOFT CORP COMMON STOCK 594918104 3,174,981 10,298,014 SH   DFND 2 187,116 0 10,110,898
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 341 3,317 SH   DFND 1 3,317 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 9,351 91,085 SH   DFND 2 0 0 91,085
AMAZON.COM INC COMMON STOCK 023135106 573,057 175,787 SH   DFND 1 166,200 0 9,587
AMAZON.COM INC COMMON STOCK 023135106 1,532,134 469,987 SH   DFND 2 5,211 0 464,776
NORDSON CORP COMMON STOCK 655663102 2,851 12,553 SH   DFND 1 12,553 0 0
NORDSON CORP COMMON STOCK 655663102 3,701 16,297 SH   DFND 2 833 0 15,464
NISOURCE INC COMMON STOCK 65473P105 1,754 55,160 SH   DFND 1 55,160 0 0
NISOURCE INC COMMON STOCK 65473P105 2,393 75,267 SH   DFND 2 3,903 0 71,364
ASTEC INDUSTRIES INC COMMON STOCK 046224101 241 5,609 SH   DFND 1 5,609 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 268 6,243 SH   DFND 2 0 0 6,243
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,924 7,745 SH   DFND 1 7,745 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,474 9,960 SH   DFND 2 506 0 9,454
DOMINION ENERGY INC COMMON STOCK 25746U109 282 3,318 SH   DFND 1 3,318 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 0 0 SH   DFND 2 0 0 0
SILICON LABORATORIES INC CONV. NOTE 826919AD4 551 401,000 SH   DFND 1 0 0 401,000
SILICON LABORATORIES INC CONV. NOTE 826919AD4 1,177 857,000 SH   DFND 2 0 0 857,000
DOVER CORP COMMON STOCK 260003108 1,815 11,568 SH   DFND 1 11,568 0 0
DOVER CORP COMMON STOCK 260003108 2,333 14,867 SH   DFND 2 794 0 14,073
BLUCORA INC COMMON STOCK 095229100 263 13,438 SH   DFND 1 13,438 0 0
BLUCORA INC COMMON STOCK 095229100 292 14,944 SH   DFND 2 0 0 14,944
KEYCORP COMMON STOCK 493267108 34,399 1,537,040 SH   DFND 1 1,537,040 0 0
KEYCORP COMMON STOCK 493267108 123,396 5,513,653 SH   DFND 2 219,802 0 5,293,851
CTS CORP COMMON STOCK 126501105 218 6,179 SH   DFND 1 6,179 0 0
CTS CORP COMMON STOCK 126501105 243 6,888 SH   DFND 2 0 0 6,888
LAM RESEARCH CORP COMMON STOCK 512807108 1,945 3,618 SH   DFND 1 3,618 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 36,754 68,366 SH   DFND 2 223 0 68,143
SKYLINE CHAMPION CORP COMMON STOCK 830830105 919 16,737 SH   DFND 1 16,737 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105 1,023 18,646 SH   DFND 2 0 0 18,646
MCDONALD'S CORP COMMON STOCK 580135101 10,768 43,547 SH   DFND 1 43,547 0 0
MCDONALD'S CORP COMMON STOCK 580135101 32,351 130,829 SH   DFND 2 2,725 0 128,104
CONOCOPHILLIPS COMMON STOCK 20825C104 168,864 1,688,636 SH   DFND 1 1,688,636 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 560,508 5,605,083 SH   DFND 2 250,701 0 5,354,382
STEWART INFORMATION SERVICES CORP COMMON STOCK 860372101 565 9,321 SH   DFND 1 9,321 0 0
STEWART INFORMATION SERVICES CORP COMMON STOCK 860372101 630 10,389 SH   DFND 2 0 0 10,389
MGIC INVESTMENT CORP COMMON STOCK 552848103 1,741 128,488 SH   DFND 1 128,488 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 2,223 164,067 SH   DFND 2 8,442 0 155,625
XCEL ENERGY INC COMMON STOCK 98389B100 1,921 26,614 SH   DFND 1 26,614 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 2,481 34,383 SH   DFND 2 1,769 0 32,614
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 1,719 5,704 SH   DFND 1 5,704 0 0
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 2,350 7,797 SH   DFND 2 403 0 7,394
EXELON CORP COMMON STOCK 30161N101 97,149 2,039,658 SH   DFND 1 2,039,658 0 0
EXELON CORP COMMON STOCK 30161N101 324,589 6,814,808 SH   DFND 2 313,861 0 6,500,947
CIRRUS LOGIC INC COMMON STOCK 172755100 1,622 19,130 SH   DFND 1 19,130 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 2,267 26,738 SH   DFND 2 1,362 0 25,376
INSMED INC COMMON STOCK 457669307 189 8,047 SH   DFND 1 8,047 0 0
INSMED INC COMMON STOCK 457669307 4,865 207,040 SH   DFND 2 0 0 207,040
INSMED INC CONV. NOTE 457669AB5 693 719,000 SH   DFND 1 0 0 719,000
INSMED INC CONV. NOTE 457669AB5 3,560 3,693,000 SH   DFND 2 0 0 3,693,000
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,738 30,632 SH   DFND 1 30,632 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,159 38,045 SH   DFND 2 1,972 0 36,073
OCCIDENTAL PETROLEUM CORP WARRANTS 674599162 409 11,617 SH   DFND 1 0 0 11,617
OCCIDENTAL PETROLEUM CORP WARRANTS 674599162 2,681 76,088 SH   DFND 2 0 0 76,088
KFORCE INC COMMON STOCK 493732101 477 6,445 SH   DFND 1 6,445 0 0
KFORCE INC COMMON STOCK 493732101 531 7,179 SH   DFND 2 0 0 7,179
PPG INDUSTRIES INC COMMON STOCK 693506107 59,375 453,005 SH   DFND 1 453,005 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 189,039 1,442,278 SH   DFND 2 62,314 0 1,379,964
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 125,017 211,660 SH   DFND 1 211,660 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 616,109 1,043,104 SH   DFND 2 32,504 0 1,010,600
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 10,775 91,534 SH   DFND 1 91,534 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 47,664 404,894 SH   DFND 2 9,439 0 395,455
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 18,599 71,267 SH   DFND 1 71,267 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 25,527 97,815 SH   DFND 2 5,027 0 92,788
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 1,686 3,014 SH   DFND 1 3,014 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2,220 3,968 SH   DFND 2 198 0 3,770
ENTRAVISION COMMUNICATIONS CORP COMMON STOCK 29382R107 274 42,716 SH   DFND 1 42,716 0 0
ENTRAVISION COMMUNICATIONS CORP COMMON STOCK 29382R107 305 47,588 SH   DFND 2 0 0 47,588
AMETEK INC COMMON STOCK 031100100 9,313 69,929 SH   DFND 1 69,929 0 0
AMETEK INC COMMON STOCK 031100100 13,060 98,065 SH   DFND 2 4,998 0 93,067
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 237 4,018 SH   DFND 1 4,018 0 0
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 264 4,469 SH   DFND 2 0 0 4,469
AGILYSYS INC COMMON STOCK 00847J105 223 5,581 SH   DFND 1 5,581 0 0
AGILYSYS INC COMMON STOCK 00847J105 249 6,244 SH   DFND 2 0 0 6,244
MATERION CORP COMMON STOCK 576690101 222 2,584 SH   DFND 1 2,584 0 0
MATERION CORP COMMON STOCK 576690101 246 2,874 SH   DFND 2 0 0 2,874
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,323 13,633 SH   DFND 1 13,633 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,592 15,211 SH   DFND 2 751 0 14,460
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 203 2,447 SH   DFND 1 2,447 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 226 2,723 SH   DFND 2 0 0 2,723
LOWE'S COS INC COMMON STOCK 548661107 2,011 9,945 SH   DFND 1 9,945 0 0
LOWE'S COS INC COMMON STOCK 548661107 55,644 275,206 SH   DFND 2 528 0 274,678
EXELIXIS INC COMMON STOCK 30161Q104 1,722 75,945 SH   DFND 1 75,945 0 0
EXELIXIS INC COMMON STOCK 30161Q104 2,426 107,029 SH   DFND 2 5,544 0 101,485
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 213 2,532 SH   DFND 1 2,532 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 237 2,820 SH   DFND 2 0 0 2,820
ADOBE INC COMMON STOCK 00724F101 159,965 351,092 SH   DFND 1 299,290 0 51,802
ADOBE INC COMMON STOCK 00724F101 449,254 986,027 SH   DFND 2 10,765 0 975,262
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 1 20 SH   DFND 1 20 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 3,675 96,300 SH   DFND 2 0 0 96,300
TAPESTRY INC COMMON STOCK 876030107 1,571 42,283 SH   DFND 1 42,283 0 0
TAPESTRY INC COMMON STOCK 876030107 2,178 58,626 SH   DFND 2 2,779 0 55,847
A O SMITH CORP COMMON STOCK 831865209 1,618 25,324 SH   DFND 1 25,324 0 0
A O SMITH CORP COMMON STOCK 831865209 2,220 34,752 SH   DFND 2 1,805 0 32,947
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 134,997 408,959 SH   DFND 1 408,959 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 445,401 1,349,291 SH   DFND 2 59,618 0 1,289,673
SEI INVESTMENTS CO COMMON STOCK 784117103 1,654 27,471 SH   DFND 1 27,471 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 2,313 38,410 SH   DFND 2 1,954 0 36,456
VIAVI SOLUTIONS INC COMMON STOCK 925550105 225 13,998 SH   DFND 1 13,998 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 250 15,566 SH   DFND 2 0 0 15,566
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 864 666,000 SH   DFND 1 0 0 666,000
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 699 539,000 SH   DFND 2 0 0 539,000
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 6,331 47,844 SH   DFND 1 47,844 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 8,636 65,262 SH   DFND 2 3,319 0 61,943
SONOCO PRODUCTS CO COMMON STOCK 835495102 380 6,070 SH   DFND 1 6,070 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 0 0 SH   DFND 2 0 0 0
NORTONLIFELOCK INC CONV. NOTE 668771AB4 509 386,000 SH   DFND 1 0 0 386,000
NORTONLIFELOCK INC CONV. NOTE 668771AB4 0 0 SH   DFND 2 0 0 0
HEICO CORP COMMON STOCK 422806109 1,790 11,656 SH   DFND 1 11,656 0 0
HEICO CORP COMMON STOCK 422806109 2,519 16,405 SH   DFND 2 844 0 15,561
OTTER TAIL CORP COMMON STOCK 689648103 323 5,167 SH   DFND 1 5,167 0 0
OTTER TAIL CORP COMMON STOCK 689648103 360 5,766 SH   DFND 2 0 0 5,766
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6,745 152,287 SH   DFND 1 152,287 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 101,906 2,300,879 SH   DFND 2 34,910 0 2,265,969
BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206 855 7,349 SH   DFND 1 0 0 7,349
BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206 7,532 64,732 SH   DFND 2 0 0 64,732
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 163,358 238,493 SH   DFND 1 238,493 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 408,302 596,096 SH   DFND 2 20,701 0 575,395
SURMODICS INC COMMON STOCK 868873100 151 3,337 SH   DFND 1 3,337 0 0
SURMODICS INC COMMON STOCK 868873100 169 3,718 SH   DFND 2 0 0 3,718
MERCK & CO INC COMMON STOCK 58933Y105 144,809 1,764,892 SH   DFND 1 1,764,892 0 0
MERCK & CO INC COMMON STOCK 58933Y105 558,133 6,802,353 SH   DFND 2 220,206 0 6,582,147
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 638 24,585 SH   DFND 1 24,585 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 710 27,369 SH   DFND 2 0 0 27,369
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 1,595 61,673 SH   DFND 1 61,673 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 2,250 86,970 SH   DFND 2 4,470 0 82,500
MATSON INC COMMON STOCK 57686G105 1,511 12,530 SH   DFND 1 12,530 0 0
MATSON INC COMMON STOCK 57686G105 1,690 14,007 SH   DFND 2 0 0 14,007
BOOKING HOLDINGS INC COMMON STOCK 09857L108 50,158 21,358 SH   DFND 1 21,358 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 106,173 45,210 SH   DFND 2 629 0 44,581
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8 2,309 1,600,000 SH   DFND 1 0 0 1,600,000
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8 13,349 9,251,000 SH   DFND 2 0 0 9,251,000
PS BUSINESS PARKS INC COMMON STOCK 69360J107 705 4,194 SH   DFND 1 4,194 0 0
PS BUSINESS PARKS INC COMMON STOCK 69360J107 785 4,672 SH   DFND 2 0 0 4,672
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 9,573 51,856 SH   DFND 1 51,856 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 12,993 70,386 SH   DFND 2 3,592 0 66,794
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 115,711 1,744,217 SH   DFND 1 1,744,217 0 0
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 369,603 5,571,345 SH   DFND 2 226,735 0 5,344,610
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102 266 6,733 SH   DFND 1 6,733 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102 297 7,502 SH   DFND 2 0 0 7,502
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 391 1,717 SH   DFND 1 1,717 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 0 0 SH   DFND 2 0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 594 1,449 SH   DFND 1 1,449 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 0 0 SH   DFND 2 0 0 0
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK 460690100 1,659 46,795 SH   DFND 1 46,795 0 0
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK 460690100 2,247 63,378 SH   DFND 2 3,118 0 60,260
GRACO INC COMMON STOCK 384109104 1,590 22,810 SH   DFND 1 22,810 0 0
GRACO INC COMMON STOCK 384109104 2,229 31,969 SH   DFND 2 1,634 0 30,335
BECTON DICKINSON AND CO COMMON STOCK 075887109 313 1,177 SH   DFND 1 1,177 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 0 0 SH   DFND 2 0 0 0
BECTON DICKINSON AND CO CONVERTIBLE PREF 075887406 1,489 28,018 SH   DFND 1 0 0 28,018
BECTON DICKINSON AND CO CONVERTIBLE PREF 075887406 138 2,590 SH   DFND 2 0 0 2,590
NEXTERA ENERGY INC COMMON STOCK 65339F101 767 9,055 SH   DFND 1 9,055 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 110,773 1,307,676 SH   DFND 2 23,386 0 1,284,290
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F770 353 6,775 SH   DFND 1 0 0 6,775
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F770 20,316 389,573 SH   DFND 2 0 0 389,573
MARATHON OIL CORP COMMON STOCK 565849106 2,001 79,704 SH   DFND 1 79,704 0 0
MARATHON OIL CORP COMMON STOCK 565849106 2,707 107,811 SH   DFND 2 5,541 0 102,270
HANCOCK WHITNEY CORP COMMON STOCK 410120109 1,296 24,860 SH   DFND 1 24,860 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109 1,444 27,698 SH   DFND 2 0 0 27,698
PUBLIC STORAGE COMMON STOCK 74460D109 2,527 6,476 SH   DFND 1 6,476 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 3,020 7,737 SH   DFND 2 385 0 7,352
FEDEX CORP COMMON STOCK 31428X106 232 1,001 SH   DFND 1 1,001 0 0
FEDEX CORP COMMON STOCK 31428X106 0 0 SH   DFND 2 0 0 0
HDFC BANK LTD COMMON STOCK - ADR 40415F101 2,700 44,032 SH   DFND 1 44,032 0 0
HDFC BANK LTD COMMON STOCK - ADR 40415F101 8 126 SH   DFND 2 126 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 154,865 3,113,487 SH   DFND 1 3,113,487 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 507,134 10,195,689 SH   DFND 2 449,773 0 9,745,916
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 192 1,758 SH   DFND 1 1,758 0 0
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 214 1,965 SH   DFND 2 0 0 1,965
GILEAD SCIENCES INC COMMON STOCK 375558103 540 9,083 SH   DFND 1 9,083 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 0 0 SH   DFND 2 0 0 0
PG&E CORP COMMON STOCK 69331C108 0 0 SH   DFND 1 0 0 0
PG&E CORP COMMON STOCK 69331C108 25,237 2,113,639 SH   DFND 2 91 0 2,113,548
PG&E CORP CONVERTIBLE PREF 69331C140 1,298 11,538 SH   DFND 1 0 0 11,538
PG&E CORP CONVERTIBLE PREF 69331C140 9,141 81,250 SH   DFND 2 0 0 81,250
DTE ENERGY CO COMMON STOCK 233331107 2,168 16,399 SH   DFND 1 16,399 0 0
DTE ENERGY CO COMMON STOCK 233331107 2,605 19,703 SH   DFND 2 1,011 0 18,692
DTE ENERGY CO CONVERTIBLE PREF 233331842 531 9,965 SH   DFND 1 0 0 9,965
DTE ENERGY CO CONVERTIBLE PREF 233331842 9,149 171,651 SH   DFND 2 0 0 171,651
BARNES GROUP INC COMMON STOCK 067806109 193 4,803 SH   DFND 1 4,803 0 0
BARNES GROUP INC COMMON STOCK 067806109 215 5,341 SH   DFND 2 0 0 5,341
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 14,436 190,371 SH   DFND 1 190,371 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 19,417 256,064 SH   DFND 2 13,029 0 243,035
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 24 388 SH   DFND 1 388 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 14,711 234,970 SH   DFND 2 1,528 0 233,442
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 807 19,292 SH   DFND 1 19,292 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 901 21,540 SH   DFND 2 0 0 21,540
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 2,874 10,901 SH   DFND 1 10,901 0 0
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 3,829 14,522 SH   DFND 2 769 0 13,753
STRYKER CORP COMMON STOCK 863667101 367 1,373 SH   DFND 1 1,373 0 0
STRYKER CORP COMMON STOCK 863667101 0 0 SH   DFND 2 0 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 113,329 1,036,481 SH   DFND 1 773,779 0 262,702
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 191,833 1,754,461 SH   DFND 2 22,301 0 1,732,160
EXXON MOBIL CORP COMMON STOCK 30231G102 103,625 1,254,694 SH   DFND 1 1,254,694 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 357,237 4,325,428 SH   DFND 2 190,227 0 4,135,201
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 165,425 236,856 SH   DFND 1 236,856 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 599,492 858,355 SH   DFND 2 35,293 0 823,062
NEW YORK TIMES CO/THE COMMON STOCK 650111107 1,672 36,465 SH   DFND 1 36,465 0 0
NEW YORK TIMES CO/THE COMMON STOCK 650111107 2,358 51,437 SH   DFND 2 2,614 0 48,823
TRIMBLE INC COMMON STOCK 896239100 75 1,041 SH   DFND 1 1,041 0 0
TRIMBLE INC COMMON STOCK 896239100 9,652 133,794 SH   DFND 2 2,209 0 131,585
SYNOPSYS INC COMMON STOCK 871607107 15,373 46,127 SH   DFND 1 46,127 0 0
SYNOPSYS INC COMMON STOCK 871607107 21,361 64,095 SH   DFND 2 3,263 0 60,832
DENBURY INC COMMON STOCK 24790A101 1,362 17,338 SH   DFND 1 17,338 0 0
DENBURY INC COMMON STOCK 24790A101 1,523 19,389 SH   DFND 2 0 0 19,389
SITE CENTERS CORP COMMON STOCK 82981J109 236 14,132 SH   DFND 1 14,132 0 0
SITE CENTERS CORP COMMON STOCK 82981J109 263 15,714 SH   DFND 2 0 0 15,714
OLIN CORP COMMON STOCK 680665205 1,684 32,219 SH   DFND 1 32,219 0 0
OLIN CORP COMMON STOCK 680665205 7,118 136,152 SH   DFND 2 2,333 0 133,819
ELI LILLY & CO COMMON STOCK 532457108 54,273 189,522 SH   DFND 1 189,522 0 0
ELI LILLY & CO COMMON STOCK 532457108 308,675 1,077,889 SH   DFND 2 10,466 0 1,067,423
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2,022 15,370 SH   DFND 1 15,370 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2,354 17,892 SH   DFND 2 973 0 16,919
JOHNSON & JOHNSON COMMON STOCK 478160104 133,433 752,879 SH   DFND 1 752,879 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 569,123 3,211,209 SH   DFND 2 105,166 0 3,106,043
BOSTON PROPERTIES INC COMMON STOCK 101121101 76,550 594,333 SH   DFND 1 594,333 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 352,825 2,739,325 SH   DFND 2 91,197 0 2,648,128
EXTREME NETWORKS INC COMMON STOCK 30226D106 1,122 91,906 SH   DFND 1 91,906 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 1,252 102,536 SH   DFND 2 0 0 102,536
DEERE & CO COMMON STOCK 244199105 92,770 223,294 SH   DFND 1 223,294 0 0
DEERE & CO COMMON STOCK 244199105 289,431 696,651 SH   DFND 2 4,639 0 692,012
MOOG INC COMMON STOCK 615394202 715 8,139 SH   DFND 1 8,139 0 0
MOOG INC COMMON STOCK 615394202 799 9,095 SH   DFND 2 0 0 9,095
BATH & BODY WORKS INC COMMON STOCK 070830104 53 1,115 SH   DFND 1 1,115 0 0
BATH & BODY WORKS INC COMMON STOCK 070830104 2,069 43,275 SH   DFND 2 3,817 0 39,458
W R BERKLEY CORP COMMON STOCK 084423102 1,836 27,578 SH   DFND 1 27,578 0 0
W R BERKLEY CORP COMMON STOCK 084423102 2,520 37,846 SH   DFND 2 1,906 0 35,939
SCHLUMBERGER NV COMMON STOCK 806857108 1,812 43,863 SH   DFND 1 43,863 0 0
SCHLUMBERGER NV COMMON STOCK 806857108 2,216 53,649 SH   DFND 2 2,783 0 50,866
SERVICE CORP INTERNATIONAL/US COMMON STOCK 817565104 2,040 30,999 SH   DFND 1 30,999 0 0
SERVICE CORP INTERNATIONAL/US COMMON STOCK 817565104 2,302 34,969 SH   DFND 2 1,815 0 33,154
AMGEN INC COMMON STOCK 031162100 2,519 10,415 SH   DFND 1 10,415 0 0
AMGEN INC COMMON STOCK 031162100 156,366 646,620 SH   DFND 2 6,574 0 640,046
ELECTRONIC ARTS INC COMMON STOCK 285512109 1,926 15,227 SH   DFND 1 15,227 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 2,338 18,481 SH   DFND 2 939 0 17,542
AT&T INC COMMON STOCK 00206R102 15,727 665,572 SH   DFND 1 665,572 0 0
AT&T INC COMMON STOCK 00206R102 34,510 1,460,444 SH   DFND 2 45,411 0 1,415,033
TARGET CORP COMMON STOCK 87612E106 115,535 544,410 SH   DFND 1 544,410 0 0
TARGET CORP COMMON STOCK 87612E106 507,295 2,390,421 SH   DFND 2 73,112 0 2,317,309
UFP INDUSTRIES INC COMMON STOCK 90278Q108 1,273 16,497 SH   DFND 1 16,497 0 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108 1,419 18,396 SH   DFND 2 0 0 18,396
TJX COS INC/THE COMMON STOCK 872540109 71,125 1,174,060 SH   DFND 1 1,174,060 0 0
TJX COS INC/THE COMMON STOCK 872540109 130,982 2,162,126 SH   DFND 2 6,464 0 2,155,662
POTLATCHDELTIC CORP COMMON STOCK 737630103 1,197 22,705 SH   DFND 1 22,705 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103 1,336 25,343 SH   DFND 2 0 0 25,343
DILLARD'S INC COMMON STOCK 254067101 1,095 4,081 SH   DFND 1 4,081 0 0
DILLARD'S INC COMMON STOCK 254067101 1,220 4,547 SH   DFND 2 0 0 4,547
BRINK'S CO/THE COMMON STOCK 109696104 285 4,197 SH   DFND 1 4,197 0 0
BRINK'S CO/THE COMMON STOCK 109696104 8,278 121,735 SH   DFND 2 0 0 121,735
MOODY'S CORP COMMON STOCK 615369105 221 656 SH   DFND 1 656 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 12,340 242,247 SH   DFND 1 242,247 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 15,588 306,006 SH   DFND 2 15,601 0 290,405
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 743 19,871 SH   DFND 1 19,871 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 828 22,135 SH   DFND 2 0 0 22,135
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 518 45,102 SH   DFND 1 45,102 0 0
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 573 49,877 SH   DFND 2 0 0 49,877
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 51,396 170,365 SH   DFND 1 170,365 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 126,523 419,396 SH   DFND 2 2,436 0 416,960
EQUIFAX INC COMMON STOCK 294429105 38,182 161,037 SH   DFND 1 161,037 0 0
EQUIFAX INC COMMON STOCK 294429105 61,947 261,269 SH   DFND 2 0 0 261,269
FORD MOTOR CO COMMON STOCK 345370860 14,611 864,033 SH   DFND 1 864,033 0 0
FORD MOTOR CO COMMON STOCK 345370860 20,021 1,184,002 SH   DFND 2 60,192 0 1,123,810
FORD MOTOR CO CONVERTIBLE ZERO 345370CZ1 3,228 2,731,000 SH   DFND 1 0 0 2,731,000
FORD MOTOR CO CONVERTIBLE ZERO 345370CZ1 19,332 16,355,000 SH   DFND 2 0 0 16,355,000
PROASSURANCE CORP COMMON STOCK 74267C106 285 10,599 SH   DFND 1 10,599 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 317 11,781 SH   DFND 2 0 0 11,781
ABIOMED INC COMMON STOCK 003654100 1,912 5,773 SH   DFND 1 5,773 0 0
ABIOMED INC COMMON STOCK 003654100 2,633 7,950 SH   DFND 2 403 0 7,547
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 26,642 414,271 SH   DFND 2 18 0 414,253
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313745101 224 1,837 SH   DFND 1 1,837 0 0
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313745101 0 0 SH   DFND 2 0 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 349 10,855 SH   DFND 1 10,855 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 4,893 152,107 SH   DFND 2 0 0 152,107
POPULAR INC COMMON STOCK 733174700 1,605 19,635 SH   DFND 1 19,635 0 0
POPULAR INC COMMON STOCK 733174700 2,273 27,810 SH   DFND 2 1,421 0 26,389
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 3,675 8,883 SH   DFND 1 8,883 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 12,948 31,297 SH   DFND 2 937 0 30,360
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 9,903 56,348 SH   DFND 1 56,348 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 13,655 77,693 SH   DFND 2 3,959 0 73,734
TEXTRON INC COMMON STOCK 883203101 4,569 61,423 SH   DFND 1 61,423 0 0
TEXTRON INC COMMON STOCK 883203101 6,283 84,475 SH   DFND 2 4,310 0 80,165
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,190 13,818 SH   DFND 1 13,818 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,342 14,775 SH   DFND 2 767 0 14,008
AMEREN CORP COMMON STOCK 023608102 49,290 525,705 SH   DFND 1 525,705 0 0
AMEREN CORP COMMON STOCK 023608102 152,892 1,630,670 SH   DFND 2 72,281 0 1,558,389
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 308 3,078 SH   DFND 1 3,078 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 343 3,430 SH   DFND 2 0 0 3,430
PRIMO WATER CORP COMMON STOCK 74167P108 665 46,668 SH   DFND 1 46,668 0 0
PRIMO WATER CORP COMMON STOCK 74167P108 741 51,974 SH   DFND 2 0 0 51,974
FIRST FINANCIAL CORP/IN COMMON STOCK 320218100 253 5,852 SH   DFND 1 5,852 0 0
FIRST FINANCIAL CORP/IN COMMON STOCK 320218100 284 6,555 SH   DFND 2 0 0 6,555
MUELLER INDUSTRIES INC COMMON STOCK 624756102 848 15,652 SH   DFND 1 15,652 0 0
MUELLER INDUSTRIES INC COMMON STOCK 624756102 945 17,436 SH   DFND 2 0 0 17,436
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 153 665 SH   DFND 1 665 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 19,185 83,297 SH   DFND 2 780 0 82,517
CISCO SYSTEMS INC COMMON STOCK 17275R102 28,065 503,312 SH   DFND 1 344,512 0 158,800
CISCO SYSTEMS INC COMMON STOCK 17275R102 77,088 1,382,501 SH   DFND 2 23,041 0 1,359,460
AMERICAN EAGLE OUTFITTERS INC CONV. NOTE 02553EAB2 0 0 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS INC CONV. NOTE 02553EAB2 1,999 955,000 SH   DFND 2 0 0 955,000
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 201 808 SH   DFND 1 808 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 0 0 SH   DFND 2 0 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 1,732 15,821 SH   DFND 1 15,821 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 2,431 22,212 SH   DFND 2 1,138 0 21,074
VAIL RESORTS INC COMMON STOCK 91879Q109 1,765 6,780 SH   DFND 1 6,780 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 60,415 232,126 SH   DFND 2 2,671 0 229,455
VAIL RESORTS INC CONVERTIBLE ZERO 91879QAN9 1,491 1,540,000 SH   DFND 1 0 0 1,540,000
VAIL RESORTS INC CONVERTIBLE ZERO 91879QAN9 11,125 11,487,000 SH   DFND 2 0 0 11,487,000
JPMORGAN CHASE & CO COMMON STOCK 46625H100 220,592 1,618,195 SH   DFND 1 1,618,195 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 617,653 4,530,905 SH   DFND 2 193,315 0 4,337,590
METLIFE INC COMMON STOCK 59156R108 15,590 221,822 SH   DFND 1 221,822 0 0
METLIFE INC COMMON STOCK 59156R108 21,486 305,721 SH   DFND 2 15,508 0 290,213
UNION PACIFIC CORP COMMON STOCK 907818108 246,295 901,487 SH   DFND 1 901,487 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 806,563 2,952,173 SH   DFND 2 75,998 0 2,876,175
DUKE ENERGY CORP COMMON STOCK 26441C204 2,163 19,373 SH   DFND 1 19,373 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,558 22,912 SH   DFND 2 1,175 0 21,737
3M CO COMMON STOCK 88579Y101 1,962 13,180 SH   DFND 1 13,180 0 0
3M CO COMMON STOCK 88579Y101 2,232 14,992 SH   DFND 2 764 0 14,228
ABBOTT LABORATORIES COMMON STOCK 002824100 22,899 193,470 SH   DFND 1 193,470 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 105,989 895,478 SH   DFND 2 19,102 0 876,376
INTEL CORP COMMON STOCK 458140100 2,687 54,222 SH   DFND 1 54,222 0 0
INTEL CORP COMMON STOCK 458140100 30,231 609,979 SH   DFND 2 2,450 0 607,529
TELEFLEX INC COMMON STOCK 879369106 1,880 5,297 SH   DFND 1 5,297 0 0
TELEFLEX INC COMMON STOCK 879369106 2,581 7,275 SH   DFND 2 369 0 6,906
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 1,080 17,717 SH   DFND 1 17,717 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 1,209 19,844 SH   DFND 2 0 0 19,844
EATON CORP PLC COMMON STOCK G29183103 73,219 482,467 SH   DFND 1 482,467 0 0
EATON CORP PLC COMMON STOCK G29183103 222,036 1,463,075 SH   DFND 2 61,978 0 1,401,097
EDISON INTERNATIONAL COMMON STOCK 281020107 2,001 28,549 SH   DFND 1 28,549 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 2,668 38,058 SH   DFND 2 1,956 0 36,102
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 1,726 8,416 SH   DFND 1 8,416 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 2,194 10,698 SH   DFND 2 546 0 10,152
PFIZER INC COMMON STOCK 717081103 10,817 208,950 SH   DFND 1 208,950 0 0
PFIZER INC COMMON STOCK 717081103 113,414 2,190,724 SH   DFND 2 34,331 0 2,156,393
VALERO ENERGY CORP COMMON STOCK 91913Y100 118,831 1,170,288 SH   DFND 1 1,170,288 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 365,055 3,595,181 SH   DFND 2 162,493 0 3,432,688
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101 996 69,670 SH   DFND 1 69,670 0 0
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101 1,109 77,618 SH   DFND 2 0 0 77,618
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103 2,114 34,150 SH   DFND 1 34,150 0 0
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103 2,441 39,429 SH   DFND 2 2,018 0 37,411
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 742 11,825 SH   DFND 1 11,825 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 0 0 SH   DFND 2 0 0 0
PITNEY BOWES INC COMMON STOCK 724479100 607 116,817 SH   DFND 1 116,817 0 0
PITNEY BOWES INC COMMON STOCK 724479100 676 130,091 SH   DFND 2 0 0 130,091
HACKETT GROUP INC/THE COMMON STOCK 404609109 2 67 SH   DFND 1 67 0 0
HACKETT GROUP INC/THE COMMON STOCK 404609109 7,444 322,800 SH   DFND 2 0 0 322,800
LAMAR ADVERTISING CO COMMON STOCK 512816109 1,747 15,039 SH   DFND 1 15,039 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 2,432 20,935 SH   DFND 2 1,076 0 19,859
APPLIED MATERIALS INC COMMON STOCK 038222105 21,030 159,560 SH   DFND 1 159,560 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 114,754 870,670 SH   DFND 2 10,076 0 860,594
BEST BUY CO INC COMMON STOCK 086516101 81 890 SH   DFND 1 890 0 0
BEST BUY CO INC COMMON STOCK 086516101 21,356 234,942 SH   DFND 2 8 0 234,934
HOME DEPOT INC/THE COMMON STOCK 437076102 79,582 265,867 SH   DFND 1 265,867 0 0
HOME DEPOT INC/THE COMMON STOCK 437076102 228,339 762,832 SH   DFND 2 12,419 0 750,413
ICICI BANK LTD COMMON STOCK - ADR 45104G104 46,441 2,452,031 SH   DFND 1 2,452,031 0 0
ICICI BANK LTD COMMON STOCK - ADR 45104G104 320 16,893 SH   DFND 2 16,893 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 73 1,591 SH   DFND 1 1,591 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 14,421 312,471 SH   DFND 2 0 0 312,471
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 3,764 4,185,000 SH   DFND 1 0 0 4,185,000
DISH NETWORK CORP CONVERTIBLE ZERO 25470MAF6 0 0 SH   DFND 1 0 0 0
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 12,833 14,267,000 SH   DFND 2 0 0 14,267,000
DISH NETWORK CORP CONVERTIBLE ZERO 25470MAF6 5,482 5,651,000 SH   DFND 2 0 0 5,651,000
MCKESSON CORP COMMON STOCK 58155Q103 155,948 509,418 SH   DFND 1 509,418 0 0
MCKESSON CORP COMMON STOCK 58155Q103 547,742 1,789,247 SH   DFND 2 73,393 0 1,715,854
HUMANA INC COMMON STOCK 444859102 229 527 SH   DFND 1 527 0 0
HUMANA INC COMMON STOCK 444859102 22,629 52,000 SH   DFND 2 0 0 52,000
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 253 2,829 SH   DFND 1 2,829 0 0
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 281 3,145 SH   DFND 2 0 0 3,145
ALLSTATE CORP/THE COMMON STOCK 020002101 2,124 15,333 SH   DFND 1 15,333 0 0
ALLSTATE CORP/THE COMMON STOCK 020002101 2,306 16,651 SH   DFND 2 859 0 15,792
NEWMONT CORP COMMON STOCK 651639106 257 3,241 SH   DFND 1 3,241 0 0
NEWMONT CORP COMMON STOCK 651639106 0 0 SH   DFND 2 0 0 0
CORECIVIC INC COMMON STOCK 21871N101 508 45,456 SH   DFND 1 45,456 0 0
CORECIVIC INC COMMON STOCK 21871N101 565 50,626 SH   DFND 2 0 0 50,626
FULTON FINANCIAL CORP COMMON STOCK 360271100 654 39,344 SH   DFND 1 39,344 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 728 43,813 SH   DFND 2 0 0 43,813
NOVANTA INC COMMON STOCK 67000B104 530 3,724 SH   DFND 1 3,724 0 0
NOVANTA INC COMMON STOCK 67000B104 15,044 105,730 SH   DFND 2 0 0 105,730
SOUTHERN CO/THE COMMON STOCK 842587107 6,824 94,111 SH   DFND 1 94,111 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 9,008 124,235 SH   DFND 2 6,253 0 117,982
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 425 7,770 SH   DFND 1 0 0 7,770
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 117 2,135 SH   DFND 2 0 0 2,135
ASML HOLDING NV COMMON STOCK - ADR N07059210 5,814 8,704 SH   DFND 1 8,704 0 0
ASML HOLDING NV COMMON STOCK - ADR N07059210 77,322 115,763 SH   DFND 2 1,429 0 114,334
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 1,346 17,823 SH   DFND 1 17,823 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 1,500 19,854 SH   DFND 2 0 0 19,854
NVIDIA CORP COMMON STOCK 67066G104 303,320 1,111,632 SH   DFND 1 948,157 0 163,475
NVIDIA CORP COMMON STOCK 67066G104 689,679 2,527,593 SH   DFND 2 25,902 0 2,501,691
AMERIS BANCORP COMMON STOCK 03076K108 197 4,492 SH   DFND 1 4,492 0 0
AMERIS BANCORP COMMON STOCK 03076K108 3,968 90,437 SH   DFND 2 0 0 90,437
PROLOGIS INC COMMON STOCK 74340W103 2,293 14,200 SH   DFND 1 14,200 0 0
PROLOGIS INC COMMON STOCK 74340W103 2,534 15,692 SH   DFND 2 808 0 14,884
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 753 574,000 SH   DFND 1 0 0 574,000
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 0 0 SH   DFND 2 0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 1,636 3,752 SH   DFND 1 3,752 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 2,181 5,002 SH   DFND 2 236 0 4,766
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 725 179,960 SH   DFND 1 179,960 0 0
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 808 200,382 SH   DFND 2 0 0 200,382
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103 432 55,628 SH   DFND 1 55,628 0 0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103 481 62,026 SH   DFND 2 0 0 62,026
NEOGENOMICS INC CONV. NOTE 64049MAB6 1,066 1,638,000 SH   DFND 1 0 0 1,638,000
NEOGENOMICS INC CONV. NOTE 64049MAB6 7,211 11,083,000 SH   DFND 2 0 0 11,083,000
AMERICAN SOFTWARE INC/GA COMMON STOCK 029683109 203 9,758 SH   DFND 1 9,758 0 0
AMERICAN SOFTWARE INC/GA COMMON STOCK 029683109 226 10,852 SH   DFND 2 0 0 10,852
AMERICAN VANGUARD CORP COMMON STOCK 030371108 131 6,425 SH   DFND 1 6,425 0 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108 143 7,042 SH   DFND 2 0 0 7,042
GENTHERM INC COMMON STOCK 37253A103 214 2,929 SH   DFND 1 2,929 0 0
GENTHERM INC COMMON STOCK 37253A103 238 3,261 SH   DFND 2 0 0 3,261
ANDERSONS INC/THE COMMON STOCK 034164103 324 6,453 SH   DFND 1 6,453 0 0
ANDERSONS INC/THE COMMON STOCK 034164103 3,099 61,666 SH   DFND 2 0 0 61,666
ANTARES PHARMA INC COMMON STOCK 036642106 112 27,320 SH   DFND 1 27,320 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 7,439 1,814,270 SH   DFND 2 0 0 1,814,270
AGENUS INC COMMON STOCK 00847G705 628 255,305 SH   DFND 1 255,305 0 0
AGENUS INC COMMON STOCK 00847G705 700 284,375 SH   DFND 2 0 0 284,375
ARCBEST CORP COMMON STOCK 03937C105 788 9,789 SH   DFND 1 9,789 0 0
ARCBEST CORP COMMON STOCK 03937C105 874 10,855 SH   DFND 2 0 0 10,855
BLUEGREEN VACATIONS HOLDING CORP COMMON STOCK 096308101 187 6,313 SH   DFND 1 6,313 0 0
BLUEGREEN VACATIONS HOLDING CORP COMMON STOCK 096308101 208 7,038 SH   DFND 2 0 0 7,038
BALCHEM CORP COMMON STOCK 057665200 210 1,537 SH   DFND 1 1,537 0 0
BALCHEM CORP COMMON STOCK 057665200 234 1,713 SH   DFND 2 0 0 1,713
BANNER CORP COMMON STOCK 06652V208 439 7,495 SH   DFND 1 7,495 0 0
BANNER CORP COMMON STOCK 06652V208 490 8,372 SH   DFND 2 0 0 8,372
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 1 22 SH   DFND 1 22 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 3,135 108,220 SH   DFND 2 0 0 108,220
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 327 20,086 SH   DFND 1 20,086 0 0
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 363 22,335 SH   DFND 2 0 0 22,335
BOYD GAMING CORP COMMON STOCK 103304101 1,564 23,771 SH   DFND 1 23,771 0 0
BOYD GAMING CORP COMMON STOCK 103304101 2,200 33,439 SH   DFND 2 1,733 0 31,706
DIME COMMUNITY BANCSHARES INC COMMON STOCK 25432X102 1 26 SH   DFND 1 26 0 0
DIME COMMUNITY BANCSHARES INC COMMON STOCK 25432X102 4,307 124,600 SH   DFND 2 0 0 124,600
BROOKLINE BANCORP INC COMMON STOCK 11373M107 224 14,186 SH   DFND 1 14,186 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 250 15,774 SH   DFND 2 0 0 15,774
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 202 7,226 SH   DFND 1 7,226 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 225 8,075 SH   DFND 2 0 0 8,075
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 1,420 1,405,000 SH   DFND 1 0 0 1,405,000
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 982 971,000 SH   DFND 2 0 0 971,000
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 5,789 66,052 SH   DFND 1 66,052 0 0
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 9,762 111,379 SH   DFND 2 1,148 0 110,231
CATHAY GENERAL BANCORP COMMON STOCK 149150104 1,106 24,718 SH   DFND 1 24,718 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 1,224 27,355 SH   DFND 2 0 0 27,355
CONNECTONE BANCORP INC COMMON STOCK 20786W107 213 6,657 SH   DFND 1 6,657 0 0
CONNECTONE BANCORP INC COMMON STOCK 20786W107 4,973 155,345 SH   DFND 2 0 0 155,345
CRA INTERNATIONAL INC COMMON STOCK 12618T105 202 2,400 SH   DFND 1 2,400 0 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105 225 2,670 SH   DFND 2 0 0 2,670
CHENIERE ENERGY INC COMMON STOCK 16411R208 1,602 11,555 SH   DFND 1 11,555 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 2,246 16,197 SH   DFND 2 842 0 15,355
CHURCHILL DOWNS INC COMMON STOCK 171484108 555 2,501 SH   DFND 1 2,501 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 15,946 71,900 SH   DFND 2 0 0 71,900
CLEAN HARBORS INC COMMON STOCK 184496107 1,896 16,982 SH   DFND 1 16,982 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 7,653 68,550 SH   DFND 2 1,218 0 67,332
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 746 1,502 SH   DFND 1 1,502 0 0
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 836 1,683 SH   DFND 2 0 0 1,683
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 356 3,968 SH   DFND 1 3,968 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 0 0 SH   DFND 2 0 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 1 19 SH   DFND 1 19 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 4,029 95,022 SH   DFND 2 0 0 95,022
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 507 5,699 SH   DFND 1 5,699 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 565 6,353 SH   DFND 2 0 0 6,353
COMCAST CORP COMMON STOCK 20030N101 83,721 1,788,153 SH   DFND 1 1,788,153 0 0
COMCAST CORP COMMON STOCK 20030N101 268,625 5,737,399 SH   DFND 2 236,479 0 5,500,920
COMMERCIAL METALS CO COMMON STOCK 201723103 1 23 SH   DFND 1 23 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 4,557 109,500 SH   DFND 2 0 0 109,500
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108 231 8,111 SH   DFND 1 8,111 0 0
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108 257 9,020 SH   DFND 2 0 0 9,020
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105 155 7,186 SH   DFND 1 7,186 0 0
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105 173 8,039 SH   DFND 2 0 0 8,039
UNILEVER PLC COMMON STOCK - ADR 904767704 1 21 SH   DFND 1 21 0 0
UNILEVER PLC COMMON STOCK - ADR 904767704 649 14,231 SH   DFND 2 14,006 0 225
DECKERS OUTDOOR CORP COMMON STOCK 243537107 216 789 SH   DFND 1 789 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 6,202 22,655 SH   DFND 2 0 0 22,655
DIGI INTERNATIONAL INC COMMON STOCK 253798102 140 6,483 SH   DFND 1 6,483 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102 156 7,234 SH   DFND 2 0 0 7,234
ENCORE WIRE CORP COMMON STOCK 292562105 423 3,709 SH   DFND 1 3,709 0 0
ENCORE WIRE CORP COMMON STOCK 292562105 482 4,222 SH   DFND 2 0 0 4,222
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 293712105 411 8,693 SH   DFND 1 8,693 0 0
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 293712105 457 9,670 SH   DFND 2 0 0 9,670
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 195,808 7,586,531 SH   DFND 2 238,082 0 7,348,449
EPR PROPERTIES COMMON STOCK 26884U109 1 17 SH   DFND 1 17 0 0
EPR PROPERTIES COMMON STOCK 26884U109 4,670 85,360 SH   DFND 2 0 0 85,360
EQUINIX INC COMMON STOCK 29444U700 274 369 SH   DFND 1 369 0 0
EQUINIX INC COMMON STOCK 29444U700 0 0 SH   DFND 2 0 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 202 2,886 SH   DFND 1 2,886 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 225 3,213 SH   DFND 2 0 0 3,213
BGC PARTNERS INC COMMON STOCK 05541T101 623 141,545 SH   DFND 1 141,545 0 0
BGC PARTNERS INC COMMON STOCK 05541T101 693 157,589 SH   DFND 2 0 0 157,589
EXACT SCIENCES CORP COMMON STOCK 30063P105 1 17 SH   DFND 1 17 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 7,611 108,854 SH   DFND 2 1,799 0 107,055
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 352 373,000 SH   DFND 1 0 0 373,000
EXACT SCIENCES CORP CONV. NOTE 30063PAC9 1,929 2,194,000 SH   DFND 1 0 0 2,194,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 0 0 SH   DFND 2 0 0 0
EXACT SCIENCES CORP CONV. NOTE 30063PAC9 9,462 10,765,000 SH   DFND 2 0 0 10,765,000
FEMALE HEALTH COMPANY COMMON STOCK 92536C103 197 40,726 SH   DFND 1 40,726 0 0
FEMALE HEALTH COMPANY COMMON STOCK 92536C103 219 45,307 SH   DFND 2 0 0 45,307
FIRST BUSEY CORP COMMON STOCK 319383204 236 9,330 SH   DFND 1 9,330 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 264 10,406 SH   DFND 2 0 0 10,406
FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK 319829107 219 14,477 SH   DFND 1 14,477 0 0
FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK 319829107 244 16,098 SH   DFND 2 0 0 16,098
PACWEST BANCORP COMMON STOCK 695263103 268 6,205 SH   DFND 1 6,205 0 0
PACWEST BANCORP COMMON STOCK 695263103 0 0 SH   DFND 2 0 0 0
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 1 28 SH   DFND 1 28 0 0
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 4,143 136,583 SH   DFND 2 0 0 136,583
META FINANCIAL GROUP INC COMMON STOCK 59100U108 888 16,178 SH   DFND 1 16,178 0 0
META FINANCIAL GROUP INC COMMON STOCK 59100U108 980 17,849 SH   DFND 2 0 0 17,849
COLLIERS INTERNATIONAL GROUP INC ORDINARY SHARES 194693107 246 1,889 SH   DFND 1 1,889 0 0
COLLIERS INTERNATIONAL GROUP INC ORDINARY SHARES 194693107 0 0 SH   DFND 2 0 0 0
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 114 5,112 SH   DFND 1 5,112 0 0
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 127 5,702 SH   DFND 2 0 0 5,702
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 212 7,821 SH   DFND 1 7,821 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 235 8,698 SH   DFND 2 0 0 8,698
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 177 3,005 SH   DFND 1 3,005 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 199 3,370 SH   DFND 2 0 0 3,370
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 1 13 SH   DFND 1 13 0 0
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 3,182 62,590 SH   DFND 2 0 0 62,590
GRIFFON CORP COMMON STOCK 398433102 291 14,507 SH   DFND 1 14,507 0 0
GRIFFON CORP COMMON STOCK 398433102 324 16,157 SH   DFND 2 0 0 16,157
HANMI FINANCIAL CORP COMMON STOCK 410495204 210 8,539 SH   DFND 1 8,539 0 0
HANMI FINANCIAL CORP COMMON STOCK 410495204 234 9,506 SH   DFND 2 0 0 9,506
HEALTHSTREAM INC COMMON STOCK 42222N103 167 8,362 SH   DFND 1 8,362 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 186 9,323 SH   DFND 2 0 0 9,323
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 358 7,492 SH   DFND 1 7,492 0 0
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 399 8,339 SH   DFND 2 0 0 8,339
HOLOGIC INC COMMON STOCK 436440101 4,387 57,108 SH   DFND 1 57,108 0 0
HOLOGIC INC COMMON STOCK 436440101 5,460 71,074 SH   DFND 2 3,623 0 67,451
HORIZON BANCORP INC/IN COMMON STOCK 440407104 198 10,587 SH   DFND 1 10,587 0 0
HORIZON BANCORP INC/IN COMMON STOCK 440407104 220 11,773 SH   DFND 2 0 0 11,773
HUB GROUP INC COMMON STOCK 443320106 676 8,751 SH   DFND 1 8,751 0 0
HUB GROUP INC COMMON STOCK 443320106 752 9,741 SH   DFND 2 0 0 9,741
ILLUMINA INC COMMON STOCK 452327109 1,942 5,557 SH   DFND 1 5,557 0 0
ILLUMINA INC COMMON STOCK 452327109 32,697 93,580 SH   DFND 2 1,476 0 92,104
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 878 803,000 SH   DFND 1 0 0 803,000
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 396 362,000 SH   DFND 2 0 0 362,000
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609 116 5,282 SH   DFND 1 5,282 0 0
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609 130 5,904 SH   DFND 2 0 0 5,904
INGLES MARKETS INC COMMON STOCK 457030104 421 4,731 SH   DFND 1 4,731 0 0
INGLES MARKETS INC COMMON STOCK 457030104 470 5,279 SH   DFND 2 0 0 5,279
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1 0 0 SH   DFND 1 0 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1 265 253,000 SH   DFND 2 0 0 253,000
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 1,181 25,685 SH   DFND 1 25,685 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 1,311 28,501 SH   DFND 2 0 0 28,501
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103 219 5,200 SH   DFND 1 5,200 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103 244 5,782 SH   DFND 2 0 0 5,782
JONES LANG LASALLE INC COMMON STOCK 48020Q107 3,679 15,362 SH   DFND 1 15,362 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 5,223 21,813 SH   DFND 2 1,123 0 20,690
LSI INDUSTRIES INC COMMON STOCK 50216C108 1 120 SH   DFND 1 120 0 0
LSI INDUSTRIES INC COMMON STOCK 50216C108 3,445 574,100 SH   DFND 2 0 0 574,100
LAKELAND BANCORP INC COMMON STOCK 511637100 1 50 SH   DFND 1 50 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100 4,007 239,960 SH   DFND 2 0 0 239,960
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 527 9,074 SH   DFND 1 9,074 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 587 10,109 SH   DFND 2 0 0 10,109
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 1 59 SH   DFND 1 59 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 4,568 281,112 SH   DFND 2 0 0 281,112
LITHIA MOTORS INC COMMON STOCK 536797103 375 1,250 SH   DFND 1 1,250 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 11,041 36,790 SH   DFND 2 0 0 36,790
OPTION CARE HEALTH INC COMMON STOCK 68404L201 1,319 46,169 SH   DFND 1 46,169 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201 32,101 1,123,972 SH   DFND 2 0 0 1,123,972
STEVEN MADDEN LTD COMMON STOCK 556269108 203 5,255 SH   DFND 1 5,255 0 0
STEVEN MADDEN LTD COMMON STOCK 556269108 226 5,849 SH   DFND 2 0 0 5,849
MARINEMAX INC COMMON STOCK 567908108 187 4,641 SH   DFND 1 4,641 0 0
MARINEMAX INC COMMON STOCK 567908108 208 5,171 SH   DFND 2 0 0 5,171
MEDIFAST INC COMMON STOCK 58470H101 188 1,099 SH   DFND 1 1,099 0 0
MEDIFAST INC COMMON STOCK 58470H101 209 1,223 SH   DFND 2 0 0 1,223
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 211 3,165 SH   DFND 1 3,165 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 234 3,518 SH   DFND 2 0 0 3,518
MESA LABORATORIES INC COMMON STOCK 59064R109 1 4 SH   DFND 1 4 0 0
MESA LABORATORIES INC COMMON STOCK 59064R109 7,244 28,422 SH   DFND 2 497 0 27,925
MIDDLEBY CORP/THE CONV. NOTE 596278AB7 2,460 1,787,000 SH   DFND 1 0 0 1,787,000
MIDDLEBY CORP/THE CONV. NOTE 596278AB7 9,127 6,629,000 SH   DFND 2 0 0 6,629,000
MOVADO GROUP INC COMMON STOCK 624580106 212 5,426 SH   DFND 1 5,426 0 0
MOVADO GROUP INC COMMON STOCK 624580106 236 6,036 SH   DFND 2 0 0 6,036
HOPE BANCORP INC COMMON STOCK 43940T109 805 50,065 SH   DFND 1 50,065 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 896 55,712 SH   DFND 2 0 0 55,712
NATIONAL PRESTO INDUSTRIES INC COMMON STOCK 637215104 202 2,619 SH   DFND 1 2,619 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON STOCK 637215104 225 2,924 SH   DFND 2 0 0 2,924
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 237 7,387 SH   DFND 1 7,387 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 264 8,216 SH   DFND 2 0 0 8,216
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 305 6,656 SH   DFND 1 6,656 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 335 7,297 SH   DFND 2 0 0 7,297
NOVAVAX INC COMMON STOCK 670002401 1,486 20,174 SH   DFND 1 20,174 0 0
NOVAVAX INC COMMON STOCK 670002401 2,089 28,362 SH   DFND 2 1,471 0 26,891
STERLING CONSTRUCTION CO COMMON STOCK 859241101 250 9,334 SH   DFND 1 9,334 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 5,822 217,221 SH   DFND 2 0 0 217,221
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 298 14,807 SH   DFND 1 14,807 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 332 16,523 SH   DFND 2 0 0 16,523
INNOSPEC INC COMMON STOCK 45768S105 582 6,292 SH   DFND 1 6,292 0 0
INNOSPEC INC COMMON STOCK 45768S105 649 7,014 SH   DFND 2 0 0 7,014
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 10,770 36,057 SH   DFND 1 36,057 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 0 0 SH   DFND 2 0 0 0
OMNICELL INC COMMON STOCK 68213N109 278 2,146 SH   DFND 1 2,146 0 0
OMNICELL INC COMMON STOCK 68213N109 7,958 61,455 SH   DFND 2 0 0 61,455
OMNICELL INC CONV. NOTE 68213NAD1 946 671,000 SH   DFND 1 0 0 671,000
OMNICELL INC CONV. NOTE 68213NAD1 7,210 5,115,000 SH   DFND 2 0 0 5,115,000
OXFORD INDUSTRIES INC COMMON STOCK 691497309 222 2,453 SH   DFND 1 2,453 0 0
OXFORD INDUSTRIES INC COMMON STOCK 691497309 247 2,733 SH   DFND 2 0 0 2,733
PEGASYSTEMS INC CONV. NOTE 705573AB9 832 886,000 SH   DFND 1 0 0 886,000
PEGASYSTEMS INC CONV. NOTE 705573AB9 822 875,000 SH   DFND 2 0 0 875,000
PENN NATIONAL GAMING INC COMMON STOCK 707569109 32 745 SH   DFND 1 745 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 7,062 166,471 SH   DFND 2 15,634 0 150,837
PEOPLES BANCORP INC/OH COMMON STOCK 709789101 122 3,910 SH   DFND 1 3,910 0 0
PEOPLES BANCORP INC/OH COMMON STOCK 709789101 137 4,363 SH   DFND 2 0 0 4,363
PERFICIENT INC COMMON STOCK 71375U101 819 7,443 SH   DFND 1 7,443 0 0
PERFICIENT INC COMMON STOCK 71375U101 14,841 134,812 SH   DFND 2 0 0 134,812
RADNET INC COMMON STOCK 750491102 1 30 SH   DFND 1 30 0 0
RADNET INC COMMON STOCK 750491102 3,264 145,920 SH   DFND 2 0 0 145,920
ARGAN INC COMMON STOCK 04010E109 297 7,328 SH   DFND 1 7,328 0 0
ARGAN INC COMMON STOCK 04010E109 332 8,186 SH   DFND 2 0 0 8,186
QCR HOLDINGS INC COMMON STOCK 74727A104 198 3,493 SH   DFND 1 3,493 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 4,332 76,551 SH   DFND 2 0 0 76,551
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 482 23,073 SH   DFND 1 23,073 0 0
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 538 25,753 SH   DFND 2 0 0 25,753
QUIDEL CORP COMMON STOCK 74838J101 1,622 14,421 SH   DFND 1 14,421 0 0
QUIDEL CORP COMMON STOCK 74838J101 2,285 20,317 SH   DFND 2 1,051 0 19,266
RPT REALTY COMMON STOCK 74971D101 383 27,787 SH   DFND 1 27,787 0 0
RPT REALTY COMMON STOCK 74971D101 427 30,992 SH   DFND 2 0 0 30,992
REDWOOD TRUST INC COMMON STOCK 758075402 637 60,469 SH   DFND 1 60,469 0 0
REDWOOD TRUST INC COMMON STOCK 758075402 711 67,532 SH   DFND 2 0 0 67,532
REPLIGEN CORP COMMON STOCK 759916109 128 680 SH   DFND 1 680 0 0
REPLIGEN CORP COMMON STOCK 759916109 3,744 19,904 SH   DFND 2 0 0 19,904
REPLIGEN CORP CONV. NOTE 759916AB5 600 349,000 SH   DFND 1 0 0 349,000
REPLIGEN CORP CONV. NOTE 759916AB5 3,879 2,256,000 SH   DFND 2 0 0 2,256,000
S&T BANCORP INC COMMON STOCK 783859101 118 3,986 SH   DFND 1 3,986 0 0
S&T BANCORP INC COMMON STOCK 783859101 132 4,447 SH   DFND 2 0 0 4,447
SJW GROUP COMMON STOCK 784305104 399 5,732 SH   DFND 1 5,732 0 0
SJW GROUP COMMON STOCK 784305104 445 6,391 SH   DFND 2 0 0 6,391
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 215 2,572 SH   DFND 1 2,572 0 0
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 239 2,870 SH   DFND 2 0 0 2,870
SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK 82312B106 246 10,446 SH   DFND 1 10,446 0 0
SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK 82312B106 275 11,646 SH   DFND 2 0 0 11,646
LIFE STORAGE INC COMMON STOCK 53223X107 5,019 35,737 SH   DFND 1 35,737 0 0
LIFE STORAGE INC COMMON STOCK 53223X107 7,048 50,190 SH   DFND 2 2,562 0 47,628
SHYFT GROUP INC/THE COMMON STOCK 825698103 187 5,178 SH   DFND 1 5,178 0 0
SHYFT GROUP INC/THE COMMON STOCK 825698103 208 5,758 SH   DFND 2 0 0 5,758
STAAR SURGICAL CO COMMON STOCK 852312305 1,291 16,156 SH   DFND 1 16,156 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 3,979 49,792 SH   DFND 2 0 0 49,792
STANDARD MOTOR PRODUCTS INC COMMON STOCK 853666105 209 4,836 SH   DFND 1 4,836 0 0
STANDARD MOTOR PRODUCTS INC COMMON STOCK 853666105 232 5,387 SH   DFND 2 0 0 5,387
STEPAN CO COMMON STOCK 858586100 303 3,066 SH   DFND 1 3,066 0 0
STEPAN CO COMMON STOCK 858586100 337 3,414 SH   DFND 2 0 0 3,414
AXON ENTERPRISE INC COMMON STOCK 05464C101 1,613 11,710 SH   DFND 1 11,710 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 2,276 16,528 SH   DFND 2 837 0 15,691
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 295 20,055 SH   DFND 1 20,055 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 333 22,638 SH   DFND 2 0 0 22,638
TYLER TECHNOLOGIES INC CONV. NOTE 902252AB1 533 484,000 SH   DFND 1 0 0 484,000
TYLER TECHNOLOGIES INC CONV. NOTE 902252AB1 0 0 SH   DFND 2 0 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 198 2,486 SH   DFND 1 2,486 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 220 2,768 SH   DFND 2 0 0 2,768
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 416 11,327 SH   DFND 1 11,327 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 463 12,631 SH   DFND 2 0 0 12,631
UNITED FIRE GROUP INC COMMON STOCK 910340108 180 5,780 SH   DFND 1 5,780 0 0
UNITED FIRE GROUP INC COMMON STOCK 910340108 201 6,459 SH   DFND 2 0 0 6,459
UNITED NATURAL FOODS INC COMMON STOCK 911163103 973 23,529 SH   DFND 1 23,529 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 1,084 26,221 SH   DFND 2 0 0 26,221
UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107 218 16,152 SH   DFND 1 16,152 0 0
UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107 244 18,094 SH   DFND 2 0 0 18,094
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 1 30 SH   DFND 1 30 0 0
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 3,913 146,220 SH   DFND 2 0 0 146,220
ONESPAN INC COMMON STOCK 68287N100 153 10,600 SH   DFND 1 10,600 0 0
ONESPAN INC COMMON STOCK 68287N100 171 11,816 SH   DFND 2 0 0 11,816
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 216 2,686 SH   DFND 1 2,686 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 241 2,987 SH   DFND 2 0 0 2,987
WINNEBAGO INDUSTRIES INC CONV. NOTE 974637AB6 454 416,000 SH   DFND 1 0 0 416,000
WINNEBAGO INDUSTRIES INC CONV. NOTE 974637AB6 6,001 5,503,000 SH   DFND 2 0 0 5,503,000
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 794 29,366 SH   DFND 1 29,366 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 886 32,766 SH   DFND 2 0 0 32,766
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 840 17,354 SH   DFND 1 17,354 0 0
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 25,424 525,063 SH   DFND 2 1,281 0 523,782
GARMIN LTD ORDINARY SHARES H2906T109 2,577 21,724 SH   DFND 1 21,724 0 0
GARMIN LTD ORDINARY SHARES H2906T109 3,448 29,066 SH   DFND 2 1,428 0 27,638
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 297 7,188 SH   DFND 1 7,188 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 4,407 106,760 SH   DFND 2 0 0 106,760
NOVA LTD ORDINARY SHARES M7516K103 624 5,734 SH   DFND 1 5,734 0 0
NOVA LTD ORDINARY SHARES M7516K103 19,169 176,052 SH   DFND 2 0 0 176,052
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 257 7,856 SH   DFND 1 7,856 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 287 8,766 SH   DFND 2 0 0 8,766
TEEKAY CORP ORDINARY SHARES Y8564W103 123 38,746 SH   DFND 1 38,746 0 0
TEEKAY CORP ORDINARY SHARES Y8564W103 137 43,217 SH   DFND 2 0 0 43,217
CRH PLC COMMON STOCK - ADR 12626K203 4,543 113,405 SH   DFND 1 113,405 0 0
CRH PLC COMMON STOCK - ADR 12626K203 3,441 85,891 SH   DFND 2 7,382 0 78,509
INFOSYS LTD COMMON STOCK - ADR 456788108 42,084 1,690,802 SH   DFND 1 1,690,802 0 0
INFOSYS LTD COMMON STOCK - ADR 456788108 299 12,022 SH   DFND 2 12,022 0 0
PRUDENTIAL PLC COMMON STOCK - ADR 74435K204 4 128 SH   DFND 1 128 0 0
PRUDENTIAL PLC COMMON STOCK - ADR 74435K204 224 7,581 SH   DFND 2 7,460 0 121
SIGNET JEWELERS LTD COMMON STOCK G81276100 1,126 15,484 SH   DFND 1 15,484 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 1,254 17,248 SH   DFND 2 0 0 17,248
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7 1,007 1,006,000 SH   DFND 1 0 0 1,006,000
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7 1,267 1,265,000 SH   DFND 2 0 0 1,265,000
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,883 12,168 SH   DFND 1 12,168 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,518 16,276 SH   DFND 2 837 0 15,439
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 4,271 9,457 SH   DFND 1 9,457 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 5,756 12,744 SH   DFND 2 5,756 0 6,988
ANTHEM INC COMMON STOCK 036752103 143,348 291,820 SH   DFND 1 291,820 0 0
ANTHEM INC COMMON STOCK 036752103 541,904 1,103,179 SH   DFND 2 45,924 0 1,057,255
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 1,314 12,596 SH   DFND 1 12,596 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 1,463 14,027 SH   DFND 2 0 0 14,027
ACUITY BRANDS INC COMMON STOCK 00508Y102 2,836 14,982 SH   DFND 1 14,982 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 4,019 21,229 SH   DFND 2 1,077 0 20,152
CENTENE CORP COMMON STOCK 15135B101 201 2,387 SH   DFND 1 2,387 0 0
CENTENE CORP COMMON STOCK 15135B101 0 0 SH   DFND 2 0 0 0
HOOKER FURNISHINGS CORP COMMON STOCK 439038100 1 29 SH   DFND 1 29 0 0
HOOKER FURNISHINGS CORP COMMON STOCK 439038100 2,652 140,000 SH   DFND 2 0 0 140,000
SYNAPTICS INC COMMON STOCK 87157D109 1,291 6,469 SH   DFND 1 6,469 0 0
SYNAPTICS INC COMMON STOCK 87157D109 8,869 44,458 SH   DFND 2 0 0 44,458
VALE SA COMMON STOCK - ADR 91912E105 0 0 SH   DFND 1 0 0 0
VALE SA COMMON STOCK - ADR 91912E105 1,216 60,853 SH   DFND 2 0 0 60,853
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 247 16,597 SH   DFND 1 16,597 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 275 18,456 SH   DFND 2 0 0 18,456
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 430 877 SH   DFND 1 877 0 0
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 623 1,271 SH   DFND 2 409 0 862
COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103 257 7,464 SH   DFND 1 7,464 0 0
COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103 286 8,301 SH   DFND 2 0 0 8,301
NETFLIX INC COMMON STOCK 64110L106 2,348 6,268 SH   DFND 1 6,268 0 0
NETFLIX INC COMMON STOCK 64110L106 2,349 6,271 SH   DFND 2 320 0 5,951
ZIFF DAVIS INC COMMON STOCK 48123V102 631 6,518 SH   DFND 1 6,518 0 0
ZIFF DAVIS INC COMMON STOCK 48123V102 16,857 174,176 SH   DFND 2 0 0 174,176
SANOFI COMMON STOCK - ADR 80105N105 2,064 40,200 SH   DFND 1 40,200 0 0
SANOFI COMMON STOCK - ADR 80105N105 0 0 SH   DFND 2 0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 0 0 SH   DFND 1 0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 9,693 127,724 SH   DFND 2 0 0 127,724
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 22,488 294,193 SH   DFND 2 0 0 294,193
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 9,626 70,266 SH   DFND 2 0 0 70,266
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 9,629 109,237 SH   DFND 2 0 0 109,237
DICK'S SPORTING GOODS INC CONV. NOTE 253393AD4 0 0 SH   DFND 1 0 0 0
DICK'S SPORTING GOODS INC CONV. NOTE 253393AD4 3,946 1,268,000 SH   DFND 2 0 0 1,268,000
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 1,771 7,264 SH   DFND 1 7,264 0 0
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 14,893 61,081 SH   DFND 2 0 0 61,081
THOMSON REUTERS CORP ORDINARY SHARES 884903709 7,427 68,232 SH   DFND 1 68,232 0 0
THOMSON REUTERS CORP ORDINARY SHARES 884903709 31,154 286,214 SH   DFND 2 0 0 286,214
CARMAX INC COMMON STOCK 143130102 66 686 SH   DFND 1 686 0 0
CARMAX INC COMMON STOCK 143130102 5,248 54,392 SH   DFND 2 4,812 0 49,580
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 2,777 37,737 SH   DFND 1 37,737 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 56 760 SH   DFND 2 0 0 760
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 17,215 103,720 SH   DFND 1 103,720 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 228 1,371 SH   DFND 2 1,172 0 199
CEVA INC COMMON STOCK 157210105 333 8,181 SH   DFND 1 8,181 0 0
CEVA INC COMMON STOCK 157210105 371 9,125 SH   DFND 2 0 0 9,125
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUNDS 464287614 3,286 11,837 SH   DFND 1 11,837 0 0
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUNDS 464287614 0 0 SH   DFND 2 0 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 192 2,113 SH   DFND 1 2,113 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 213 2,346 SH   DFND 2 0 0 2,346
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUNDS 464287622 0 0 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUNDS 464287622 787 3,146 SH   DFND 2 3,146 0 0
SMITH & WESSON BRANDS INC COMMON STOCK 831754106 940 62,158 SH   DFND 1 62,158 0 0
SMITH & WESSON BRANDS INC COMMON STOCK 831754106 1,049 69,308 SH   DFND 2 0 0 69,308
CME GROUP INC COMMON STOCK 12572Q105 349 1,468 SH   DFND 1 1,468 0 0
CME GROUP INC COMMON STOCK 12572Q105 0 0 SH   DFND 2 0 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 5,011 15,021 SH   DFND 1 15,021 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 6,989 20,952 SH   DFND 2 1,065 0 19,887
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 422 10,579 SH   DFND 1 10,579 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 11,984 300,510 SH   DFND 2 0 0 300,510
HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAD1 963 1,105,000 SH   DFND 1 0 0 1,105,000
HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAD1 7,063 8,107,000 SH   DFND 2 0 0 8,107,000
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 1,719 28,427 SH   DFND 1 28,427 0 0
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 2,416 39,948 SH   DFND 2 2,074 0 37,874
AIR TRANSPORT SERVICES GROUP INC CONV. NOTE 00922RAB1 218 184,000 SH   DFND 1 0 0 184,000
AIR TRANSPORT SERVICES GROUP INC CONV. NOTE 00922RAB1 5 4,000 SH   DFND 2 0 0 4,000
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 1,227 48,896 SH   DFND 1 48,896 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 1,368 54,508 SH   DFND 2 0 0 54,508
LKQ CORP COMMON STOCK 501889208 51 1,117 SH   DFND 1 1,117 0 0
LKQ CORP COMMON STOCK 501889208 7,568 166,667 SH   DFND 2 0 0 166,667
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 1 146 SH   DFND 1 146 0 0
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 6,192 699,640 SH   DFND 2 0 0 699,640
PIPER SANDLER COS COMMON STOCK 724078100 484 3,686 SH   DFND 1 3,686 0 0
PIPER SANDLER COS COMMON STOCK 724078100 539 4,107 SH   DFND 2 0 0 4,107
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON STOCK 025676206 331 8,300 SH   DFND 1 8,300 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON STOCK 025676206 367 9,202 SH   DFND 2 0 0 9,202
BANCORP INC/THE COMMON STOCK 05969A105 287 10,134 SH   DFND 1 10,134 0 0
BANCORP INC/THE COMMON STOCK 05969A105 12,874 454,415 SH   DFND 2 0 0 454,415
NRG ENERGY INC COMMON STOCK 629377508 110,790 2,888,158 SH   DFND 1 2,888,158 0 0
NRG ENERGY INC COMMON STOCK 629377508 356,632 9,296,988 SH   DFND 2 428,471 0 8,868,517
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 731 667,000 SH   DFND 1 0 0 667,000
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 7,389 6,742,000 SH   DFND 2 0 0 6,742,000
HILLTOP HOLDINGS INC COMMON STOCK 432748101 541 18,415 SH   DFND 1 18,415 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 603 20,507 SH   DFND 2 0 0 20,507
SIGNATURE BANK NY COMMON STOCK 82669G104 74 252 SH   DFND 1 252 0 0
SIGNATURE BANK NY COMMON STOCK 82669G104 3,856 13,140 SH   DFND 2 220 0 12,920
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 259 6,121 SH   DFND 1 6,121 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 7,396 174,477 SH   DFND 2 0 0 174,477
CYTOKINETICS INC COMMON STOCK 23282W605 252 6,835 SH   DFND 1 6,835 0 0
CYTOKINETICS INC COMMON STOCK 23282W605 7,077 192,245 SH   DFND 2 0 0 192,245
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 111,141 1,745,854 SH   DFND 1 1,745,854 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 394,636 6,199,123 SH   DFND 2 294,356 0 5,904,767
GENWORTH FINANCIAL INC COMMON STOCK 37247D106 1,150 304,107 SH   DFND 1 304,107 0 0
GENWORTH FINANCIAL INC COMMON STOCK 37247D106 1,282 339,155 SH   DFND 2 0 0 339,155
ANGIODYNAMICS INC COMMON STOCK 03475V101 211 9,776 SH   DFND 1 9,776 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 235 10,919 SH   DFND 2 0 0 10,919
SP PLUS CORP COMMON STOCK 78469C103 155 4,952 SH   DFND 1 4,952 0 0
SP PLUS CORP COMMON STOCK 78469C103 2,226 70,968 SH   DFND 2 0 0 70,968
SFL CORP LTD ORDINARY SHARES G7738W106 550 54,060 SH   DFND 1 54,060 0 0
SFL CORP LTD ORDINARY SHARES G7738W106 613 60,210 SH   DFND 2 0 0 60,210
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 17,676 692,906 SH   DFND 2 27 0 692,879
SALESFORCE.COM INC COMMON STOCK 79466L302 111,872 526,901 SH   DFND 1 419,801 0 107,100
SALESFORCE.COM INC COMMON STOCK 79466L302 330,137 1,554,904 SH   DFND 2 13,595 0 1,541,309
CBRE GROUP INC COMMON STOCK 12504L109 7,042 76,950 SH   DFND 1 76,950 0 0
CBRE GROUP INC COMMON STOCK 12504L109 39,892 435,888 SH   DFND 2 5,310 0 430,578
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 213 58,332 SH   DFND 1 58,332 0 0
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 237 64,862 SH   DFND 2 0 0 64,862
BLACKBAUD INC COMMON STOCK 09227Q100 202 3,373 SH   DFND 1 3,373 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 225 3,752 SH   DFND 2 0 0 3,752
ALPHABET INC COMMON STOCK 02079K305 149,083 53,601 SH   DFND 1 31,908 0 21,693
ALPHABET INC COMMON STOCK 02079K305 192,166 69,091 SH   DFND 2 4,672 0 64,419
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 2,135 10,384 SH   DFND 1 8,903 0 1,481
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 2,386 11,604 SH   DFND 2 608 0 10,996
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 1,651 29,499 SH   DFND 1 29,499 0 0
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 2,335 41,716 SH   DFND 2 2,138 0 39,578
INNOVIVA INC COMMON STOCK 45781M101 0 0 SH   DFND 1 0 0 0
INNOVIVA INC COMMON STOCK 45781M101 52,636 2,720,229 SH   DFND 2 0 0 2,720,229
INNOVIVA INC CONV. NOTE 45781MAB7 753 580,000 SH   DFND 1 0 0 580,000
INNOVIVA INC CONV. NOTE 45781MAB7 6,442 4,959,000 SH   DFND 2 0 0 4,959,000
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 1,230 104,452 SH   DFND 1 104,452 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 1,370 116,312 SH   DFND 2 0 0 116,312
CUBESMART COMMON STOCK 229663109 5,365 103,119 SH   DFND 1 103,119 0 0
CUBESMART COMMON STOCK 229663109 7,511 144,356 SH   DFND 2 7,359 0 136,997
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1,738 3,578 SH   DFND 1 3,578 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 2,309 4,755 SH   DFND 2 245 0 4,510
BLUELINX HOLDINGS INC COMMON STOCK 09624H208 377 5,249 SH   DFND 1 5,249 0 0
BLUELINX HOLDINGS INC COMMON STOCK 09624H208 421 5,853 SH   DFND 2 0 0 5,853
GOLAR LNG LTD ORDINARY SHARES G9456A100 481 19,408 SH   DFND 1 19,408 0 0
GOLAR LNG LTD ORDINARY SHARES G9456A100 535 21,582 SH   DFND 2 0 0 21,582
CELANESE CORP COMMON STOCK 150870103 1,730 12,106 SH   DFND 1 12,106 0 0
CELANESE CORP COMMON STOCK 150870103 2,346 16,423 SH   DFND 2 842 0 15,581
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 247 3,331 SH   DFND 1 3,331 0 0
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 5,161 69,665 SH   DFND 2 0 0 69,665
DOLBY LABORATORIES INC COMMON STOCK 25659T107 1,774 22,685 SH   DFND 1 22,685 0 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107 2,348 30,012 SH   DFND 2 1,546 0 28,466
DEXCOM INC COMMON STOCK 252131107 75,207 147,003 SH   DFND 1 147,003 0 0
DEXCOM INC COMMON STOCK 252131107 189,494 370,395 SH   DFND 2 1,615 0 368,780
DEXCOM INC CONV. NOTE 252131AK3 2,261 1,980,000 SH   DFND 1 0 0 1,980,000
DEXCOM INC CONV. NOTE 252131AK3 14,695 12,869,000 SH   DFND 2 0 0 12,869,000
CITI TRENDS INC COMMON STOCK 17306X102 1 27 SH   DFND 1 27 0 0
CITI TRENDS INC COMMON STOCK 17306X102 4,079 133,180 SH   DFND 2 0 0 133,180
EXPEDIA GROUP INC COMMON STOCK 30212P303 1,899 9,707 SH   DFND 1 9,707 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 2,484 12,693 SH   DFND 2 655 0 12,038
EXPEDIA GROUP INC CONVERTIBLE ZERO 30212PBE4 771 634,000 SH   DFND 1 0 0 634,000
EXPEDIA GROUP INC CONVERTIBLE ZERO 30212PBE4 2,572 2,115,000 SH   DFND 2 0 0 2,115,000
ATRICURE INC COMMON STOCK 04963C209 557 8,476 SH   DFND 1 8,476 0 0
ATRICURE INC COMMON STOCK 04963C209 5,239 79,775 SH   DFND 2 0 0 79,775
ACCO BRANDS CORP COMMON STOCK 00081T108 278 34,723 SH   DFND 1 34,723 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 4,735 591,846 SH   DFND 2 0 0 591,846
RBC BEARINGS INC COMMON STOCK 75524B104 483 2,490 SH   DFND 1 2,490 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 13,779 71,068 SH   DFND 2 0 0 71,068
RBC BEARINGS INC CONVERTIBLE PREF 75524B203 225 2,265 SH   DFND 1 0 0 2,265
RBC BEARINGS INC CONVERTIBLE PREF 75524B203 7,090 71,237 SH   DFND 2 0 0 71,237
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 6,717 259,261 SH   DFND 1 259,261 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 62,435 2,409,676 SH   DFND 2 4,714 0 2,404,962
EVERI HOLDINGS INC COMMON STOCK 30034T103 414 19,716 SH   DFND 1 19,716 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 14,128 672,770 SH   DFND 2 0 0 672,770
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,701 16,508 SH   DFND 1 16,508 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2,265 21,976 SH   DFND 2 1,139 0 20,837
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 10,505 34,974 SH   DFND 1 34,974 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 29,844 99,362 SH   DFND 2 2,521 0 96,841
EAGLE BANCORP INC COMMON STOCK 268948106 314 5,500 SH   DFND 1 5,500 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 351 6,161 SH   DFND 2 0 0 6,161
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 3,715 76,069 SH   DFND 1 76,069 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 5,208 106,630 SH   DFND 2 5,737 0 100,893
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 734 5,555 SH   DFND 1 5,555 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 0 0 SH   DFND 2 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 301 42,667 SH   DFND 1 42,667 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 7,294 1,034,636 SH   DFND 2 0 0 1,034,636
COPA HOLDINGS SA ORDINARY SHARES P31076105 9,585 114,595 SH   DFND 1 114,595 0 0
COPA HOLDINGS SA ORDINARY SHARES P31076105 6,294 75,253 SH   DFND 2 586 0 74,667
AMERISAFE INC COMMON STOCK 03071H100 207 4,167 SH   DFND 1 4,167 0 0
AMERISAFE INC COMMON STOCK 03071H100 231 4,653 SH   DFND 2 0 0 4,653
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 60,452 513,872 SH   DFND 1 513,872 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 106,455 904,919 SH   DFND 2 1,245 0 903,674
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 323 183,000 SH   DFND 1 0 0 183,000
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 1,551 879,000 SH   DFND 2 0 0 879,000
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 62,479 39,493 SH   DFND 1 39,493 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 232,930 147,235 SH   DFND 2 1,441 0 145,794
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 134 3,084 SH   DFND 1 3,084 0 0
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 2,346 53,910 SH   DFND 2 0 0 53,910
CROCS INC COMMON STOCK 227046109 225 2,945 SH   DFND 1 2,945 0 0
CROCS INC COMMON STOCK 227046109 251 3,281 SH   DFND 2 0 0 3,281
TRANSDIGM GROUP INC COMMON STOCK 893641100 12,388 19,014 SH   DFND 1 19,014 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 0 0 SH   DFND 2 0 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 1,048 19,002 SH   DFND 1 19,002 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 1,167 21,161 SH   DFND 2 0 0 21,161
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 211 18,689 SH   DFND 1 18,689 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 236 20,823 SH   DFND 2 0 0 20,823
MASTERCARD INC COMMON STOCK 57636Q104 208,990 584,785 SH   DFND 1 485,034 0 99,751
MASTERCARD INC COMMON STOCK 57636Q104 451,319 1,262,855 SH   DFND 2 12,208 0 1,250,647
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 1 26 SH   DFND 1 26 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 5,406 126,896 SH   DFND 2 0 0 126,896
COWEN INC COMMON STOCK 223622606 216 7,966 SH   DFND 1 7,966 0 0
COWEN INC COMMON STOCK 223622606 240 8,859 SH   DFND 2 0 0 8,859
TRAVEL & LEISURE CO COMMON STOCK 894164102 1,603 27,672 SH   DFND 1 27,672 0 0
TRAVEL & LEISURE CO COMMON STOCK 894164102 2,261 39,028 SH   DFND 2 2,005 0 37,023
CHART INDUSTRIES INC COMMON STOCK 16115Q308 1 5 SH   DFND 1 5 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 4,535 26,400 SH   DFND 2 0 0 26,400
WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101 405 4,740 SH   DFND 1 4,740 0 0
WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101 15,280 178,740 SH   DFND 2 0 0 178,740
EVERCORE INC COMMON STOCK 29977A105 1,620 14,556 SH   DFND 1 14,556 0 0
EVERCORE INC COMMON STOCK 29977A105 2,286 20,531 SH   DFND 2 1,053 0 19,478
DIGITAL TURBINE INC COMMON STOCK 25400W102 290 6,612 SH   DFND 1 6,612 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102 8,132 185,630 SH   DFND 2 0 0 185,630
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1,182 17,818 SH   DFND 1 17,818 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1,316 19,829 SH   DFND 2 0 0 19,829
ICF INTERNATIONAL INC COMMON STOCK 44925C103 376 3,992 SH   DFND 1 3,992 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 6,040 64,164 SH   DFND 2 0 0 64,164
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 945 60,440 SH   DFND 1 60,440 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 1,052 67,329 SH   DFND 2 0 0 67,329