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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
HERC HOLDINGS INC COMMON STOCK 42704L104   206,433 1,569 SH   DFND 1 1,569 0 0
HERC HOLDINGS INC COMMON STOCK 42704L104   247,878 1,884 SH   DFND 2 0 0 1,884
AVIAT NETWORKS INC COMMON STOCK 05366Y201   1,653 53 SH   DFND 1 53 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y201   6,995,855 224,298 SH   DFND 2 0 0 224,298
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104   225,441 5,227 SH   DFND 1 5,227 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104   267,018 6,191 SH   DFND 2 0 0 6,191
BARINGS BDC INC COMMON STOCK 06759L103   15,664 1,922 SH   DFND 1 1,922 0 0
BARINGS BDC INC COMMON STOCK 06759L103   277,263 34,020 SH   DFND 2 34,020 0 0
ENSTAR GROUP LTD ORDINARY SHARES G3075P101   706,751 3,059 SH   DFND 1 3,059 0 0
ENSTAR GROUP LTD ORDINARY SHARES G3075P101   844,913 3,657 SH   DFND 2 0 0 3,657
T-MOBILE US INC COMMON STOCK 872590104   141,952,440 1,013,946 SH   DFND 1 1,005,946 0 8,000
T-MOBILE US INC COMMON STOCK 872590104   362,258,540 2,587,561 SH   DFND 2 98,216 0 2,489,345
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104   1,098,088 13,375 SH   DFND 1 13,375 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104   1,338,312 16,301 SH   DFND 2 0 0 16,301
CINEMARK HOLDINGS INC CONV. NOTE 17243VAB8   788,895 826,000 SH   DFND 1 0 0 826,000
CINEMARK HOLDINGS INC CONV. NOTE 17243VAB8   0 0 SH   DFND 2 0 0 0
TECHTARGET INC COMMON STOCK 87874R100   331,552 7,525 SH   DFND 1 7,525 0 0
TECHTARGET INC COMMON STOCK 87874R100   8,267,551 187,643 SH   DFND 2 0 0 187,643
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3   279,563 284,000 SH   DFND 1 0 0 284,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8   2,663,989 2,241,000 SH   DFND 1 0 0 2,241,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3   1,569,094 1,594,000 SH   DFND 2 0 0 1,594,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8   6,220,729 5,233,000 SH   DFND 2 0 0 5,233,000
INSULET CORP CONV. NOTE 45784PAK7   2,743,516 1,943,000 SH   DFND 1 0 0 1,943,000
INSULET CORP CONV. NOTE 45784PAK7   7,506,192 5,316,000 SH   DFND 2 0 0 5,316,000
EDGIO INC COMMON STOCK 53261M104   357 316 SH   DFND 1 316 0 0
EDGIO INC COMMON STOCK 53261M104   1,590,475 1,407,500 SH   DFND 2 0 0 1,407,500
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   10,547,248 107,812 SH   DFND 1 107,812 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   12,763,097 130,462 SH   DFND 2 6,630 0 123,832
BLACKSTONE INC COMMON STOCK 09260D107   2,585,670 34,852 SH   DFND 1 34,852 0 0
BLACKSTONE INC COMMON STOCK 09260D107   1,547,084 20,853 SH   DFND 2 1,104 0 19,749
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105   170,246,400 2,660,100 SH   DFND 1 2,660,100 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105   391,243,200 6,113,175 SH   DFND 2 317,245 0 5,795,930
PROS HOLDINGS INC COMMON STOCK 74346Y103   413,002 17,024 SH   DFND 1 17,024 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103   481,294 19,839 SH   DFND 2 0 0 19,839
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109   70,709,468 220,705 SH   DFND 1 215,405 0 5,300
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109   132,854,538 414,678 SH   DFND 2 1,878 0 412,800
MERCADOLIBRE INC ORDINARY SHARES 58733R102   9,453,347 11,171 SH   DFND 1 11,171 0 0
MERCADOLIBRE INC ORDINARY SHARES 58733R102   5,366,854 6,342 SH   DFND 2 47 0 6,295
ULTA BEAUTY INC COMMON STOCK 90384S303   1,303,546 2,779 SH   DFND 1 2,779 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   1,979,475 4,220 SH   DFND 2 216 0 4,004
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101   677,808 45,097 SH   DFND 1 45,097 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101   805,262 53,577 SH   DFND 2 0 0 53,577
MSCI INC COMMON STOCK 55354G100   59,043,098 126,928 SH   DFND 1 124,028 0 2,900
MSCI INC COMMON STOCK 55354G100   111,350,069 239,375 SH   DFND 2 734 0 238,641
ECHOSTAR CORP COMMON STOCK 278768106   388,494 23,291 SH   DFND 1 23,291 0 0
ECHOSTAR CORP COMMON STOCK 278768106   461,802 27,686 SH   DFND 2 0 0 27,686
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208   10,910 428 SH   DFND 1 428 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208   193,138 7,577 SH   DFND 2 7,577 0 0
TITAN MACHINERY INC COMMON STOCK 88830R101   336,831 8,478 SH   DFND 1 8,478 0 0
TITAN MACHINERY INC COMMON STOCK 88830R101   1,683,718 42,379 SH   DFND 2 0 0 42,379
VISA INC COMMON STOCK 92826C839   141,411,013 680,646 SH   DFND 1 660,646 0 20,000
VISA INC COMMON STOCK 92826C839   406,244,139 1,955,353 SH   DFND 2 13,545 0 1,941,808
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   23,531,831 232,505 SH   DFND 1 232,505 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   31,067,725 306,963 SH   DFND 2 15,751 0 291,212
HILLENBRAND INC COMMON STOCK 431571108   895,473 20,986 SH   DFND 1 20,986 0 0
HILLENBRAND INC COMMON STOCK 431571108   4,483,550 105,075 SH   DFND 2 0 0 105,075
INTREPID POTASH INC COMMON STOCK 46121Y201   150,239 5,204 SH   DFND 1 5,204 0 0
INTREPID POTASH INC COMMON STOCK 46121Y201   177,955 6,164 SH   DFND 2 0 0 6,164
HERITAGE-CRYSTAL CLEAN INC COMMON STOCK 42726M106   225,606 6,946 SH   DFND 1 6,946 0 0
HERITAGE-CRYSTAL CLEAN INC COMMON STOCK 42726M106   265,102 8,162 SH   DFND 2 0 0 8,162
KEURIG DR PEPPER INC COMMON STOCK 49271V100   80,409,342 2,254,889 SH   DFND 1 2,254,889 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   235,365,628 6,600,270 SH   DFND 2 266,300 0 6,333,970
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102   267,691 5,208 SH   DFND 1 5,208 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102   6,625,203 128,895 SH   DFND 2 0 0 128,895
OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P108   10,436 1,519 SH   DFND 1 1,519 0 0
OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P108   184,734 26,890 SH   DFND 2 26,890 0 0
JOHN BEAN TECHNOLOGIES CORP CONV. NOTE 477839AB0   1,442,280 1,680,000 SH   DFND 1 0 0 1,680,000
JOHN BEAN TECHNOLOGIES CORP CONV. NOTE 477839AB0   6,890,321 8,026,000 SH   DFND 2 0 0 8,026,000
SAFE BULKERS INC COMMON STOCK Y7388L103   185,166 63,631 SH   DFND 1 63,631 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103   221,966 76,277 SH   DFND 2 0 0 76,277
MYR GROUP INC COMMON STOCK 55405W104   197,674 2,147 SH   DFND 1 2,147 0 0
MYR GROUP INC COMMON STOCK 55405W104   234,963 2,552 SH   DFND 2 0 0 2,552
CLEARWATER PAPER CORP COMMON STOCK 18538R103   277,790 7,347 SH   DFND 1 7,347 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103   313,331 8,287 SH   DFND 2 0 0 8,287
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109   488,746 2,553 SH   DFND 1 2,553 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109   580,255 3,031 SH   DFND 2 0 0 3,031
WASTE CONNECTIONS INC COMMON STOCK 94106B101   40,801,570 307,797 SH   DFND 1 307,797 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101   69,114,265 521,381 SH   DFND 2 1,034 0 520,347
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   177,343 9,675 SH   DFND 1 9,675 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   10,412,851 568,077 SH   DFND 2 0 0 568,077
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107   173,596 11,036 SH   DFND 1 11,036 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107   206,456 13,125 SH   DFND 2 0 0 13,125
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105   178,503 7,189 SH   DFND 1 7,189 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105   204,252 8,226 SH   DFND 2 0 0 8,226
DOLLAR GENERAL CORP COMMON STOCK 256677105   8,259,964 33,543 SH   DFND 1 27,943 0 5,600
DOLLAR GENERAL CORP COMMON STOCK 256677105   98,703,156 400,825 SH   DFND 2 3,424 0 397,401
FORTINET INC COMMON STOCK 34959E109   1,415,610 28,955 SH   DFND 1 28,955 0 0
FORTINET INC COMMON STOCK 34959E109   1,891,016 38,679 SH   DFND 2 1,983 0 36,696
TERRENO REALTY CORP COMMON STOCK 88146M101   169,586 2,982 SH   DFND 1 2,982 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101   202,514 3,561 SH   DFND 2 0 0 3,561
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1   136,328 125,000 SH   DFND 1 0 0 125,000
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1   7,769,613 7,124,000 SH   DFND 2 0 0 7,124,000
CALIX INC COMMON STOCK 13100M509   676,088 9,880 SH   DFND 1 9,880 0 0
CALIX INC COMMON STOCK 13100M509   796,936 11,646 SH   DFND 2 0 0 11,646
MAXLINEAR INC COMMON STOCK 57776J100   863,416 25,432 SH   DFND 1 25,432 0 0
MAXLINEAR INC COMMON STOCK 57776J100   1,026,173 30,226 SH   DFND 2 0 0 30,226
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100   1,439,771 27,656 SH   DFND 1 27,656 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100   2,044,761 39,277 SH   DFND 2 2,048 0 37,229
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130   1,129 21 SH   DFND 1 21 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130   4,651,105 86,500 SH   DFND 2 0 0 86,500
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206   342,692 37,371 SH   DFND 1 37,371 0 0
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206   407,203 44,406 SH   DFND 2 0 0 44,406
CODEXIS INC COMMON STOCK 192005106   344,239 73,871 SH   DFND 1 73,871 0 0
CODEXIS INC COMMON STOCK 192005106   404,460 86,794 SH   DFND 2 0 0 86,794
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   2,909,371 35,040 SH   DFND 1 35,040 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   86,185 1,038 SH   DFND 2 0 0 1,038
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102   33,426 2,540 SH   DFND 1 2,540 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102   591,529 44,949 SH   DFND 2 44,949 0 0
FIRST EAGLE ALTERNATIVE CAPITAL BDC INC COMMON STOCK 26943B100   5,291 1,242 SH   DFND 1 1,242 0 0
FIRST EAGLE ALTERNATIVE CAPITAL BDC INC COMMON STOCK 26943B100   93,648 21,983 SH   DFND 2 21,983 0 0
ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK G6331P104   373,238 13,064 SH   DFND 1 13,064 0 0
ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK G6331P104   442,092 15,474 SH   DFND 2 0 0 15,474
SPS COMMERCE INC COMMON STOCK 78463M107   575,752 4,483 SH   DFND 1 4,483 0 0
SPS COMMERCE INC COMMON STOCK 78463M107   13,945,572 108,585 SH   DFND 2 0 0 108,585
TESLA INC COMMON STOCK 88160R101   68,901,718 559,358 SH   DFND 1 559,358 0 0
TESLA INC COMMON STOCK 88160R101   145,560,574 1,181,690 SH   DFND 2 15,152 0 1,166,538
KKR & CO INC COMMON STOCK 48251W104   4,275,050 92,095 SH   DFND 1 92,095 0 0
KKR & CO INC COMMON STOCK 48251W104   77,156,771 1,662,145 SH   DFND 2 33,565 0 1,628,580
KKR & CO INC CONVERTIBLE PREF 48251W401   859,288 14,978 SH   DFND 1 0 0 14,978
KKR & CO INC CONVERTIBLE PREF 48251W401   7,780,003 135,611 SH   DFND 2 0 0 135,611
ENVESTNET INC CONV. NOTE 29404KAE6   0 0 SH   DFND 1 0 0 0
ENVESTNET INC CONV. NOTE 29404KAE6   5,634,308 6,243,000 SH   DFND 2 0 0 6,243,000
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109   57,622,005 364,627 SH   DFND 1 364,627 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109   115,076,656 728,195 SH   DFND 2 62,423 0 665,772
VISTEON CORP COMMON STOCK 92839U206   1,053,182 8,050 SH   DFND 1 8,050 0 0
VISTEON CORP COMMON STOCK 92839U206   1,217,896 9,309 SH   DFND 2 0 0 9,309
GENERAL MOTORS CO COMMON STOCK 37045V100   113,893,300 3,385,651 SH   DFND 1 3,385,651 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   319,557,091 9,499,319 SH   DFND 2 473,807 0 9,025,512
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106   4,835,095 46,260 SH   DFND 1 46,260 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106   11,525,838 110,274 SH   DFND 2 982 0 109,292
TARGA RESOURCES CORP COMMON STOCK 87612G101   1,617,441 22,006 SH   DFND 1 22,006 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101   2,240,501 30,483 SH   DFND 2 1,554 0 28,929
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100   452,456 3,712 SH   DFND 1 912 0 2,800
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100   49,931,629 409,645 SH   DFND 2 3,817 0 405,828
WALKER & DUNLOP INC COMMON STOCK 93148P102   1,099 14 SH   DFND 1 14 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102   4,657,082 59,341 SH   DFND 2 0 0 59,341
KINDER MORGAN INC COMMON STOCK 49456B101   681,019 37,667 SH   DFND 1 37,667 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   6,256 346 SH   DFND 2 0 0 346
HCA HEALTHCARE INC COMMON STOCK 40412C101   57,967,617 241,572 SH   DFND 1 241,572 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   115,498,507 481,324 SH   DFND 2 666 0 480,658
PACIRA BIOSCIENCES INC CONV. NOTE 695127AF7   213,448 237,000 SH   DFND 1 0 0 237,000
PACIRA BIOSCIENCES INC CONV. NOTE 695127AF7   5,691,950 6,320,000 SH   DFND 2 0 0 6,320,000
STAG INDUSTRIAL INC COMMON STOCK 85254J102   1,154,792 35,741 SH   DFND 1 35,741 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102   1,380,639 42,731 SH   DFND 2 0 0 42,731
YANDEX NV ORDINARY SHARES N97284108   0 952 SH   DFND 1 952 0 0
YANDEX NV ORDINARY SHARES N97284108   0 362,382 SH   DFND 2 0 0 362,382
RLJ LODGING TRUST COMMON STOCK 74965L101   826 78 SH   DFND 1 78 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101   3,500,419 330,540 SH   DFND 2 0 0 330,540
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103   222,025 11,057 SH   DFND 1 11,057 0 0
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103   260,377 12,967 SH   DFND 2 0 0 12,967
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   12,425,098 106,754 SH   DFND 1 106,754 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   18,254,258 156,837 SH   DFND 2 8,090 0 148,747
ZILLOW GROUP INC CONV. NOTE 98954MAH4   107,463 113,000 SH   DFND 1 0 0 113,000
ZILLOW GROUP INC CONV. NOTE 98954MAH4   5,044,104 5,304,000 SH   DFND 2 0 0 5,304,000
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101   299,553 9,001 SH   DFND 1 9,001 0 0
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101   4,211,584 126,550 SH   DFND 2 0 0 126,550
SUNCOKE ENERGY INC COMMON STOCK 86722A103   319,707 37,046 SH   DFND 1 37,046 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103   380,238 44,060 SH   DFND 2 0 0 44,060
CAPRI HOLDINGS LTD ORDINARY SHARES G1890L107   1,309,475 22,845 SH   DFND 1 22,845 0 0
CAPRI HOLDINGS LTD ORDINARY SHARES G1890L107   2,170,938 37,874 SH   DFND 2 1,974 0 35,900
APTIV PLC CONVERTIBLE PREF G6095L117   2,101,850 19,576 SH   DFND 1 0 0 19,576
APTIV PLC CONVERTIBLE PREF G6095L117   5,278,246 49,160 SH   DFND 2 0 0 49,160
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8   126,794 137,000 SH   DFND 1 0 0 137,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8   414,624 448,000 SH   DFND 2 0 0 448,000
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109   988 12 SH   DFND 1 12 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109   4,329,373 52,592 SH   DFND 2 0 0 52,592
US SILICA HOLDINGS INC COMMON STOCK 90346E103   440,800 35,264 SH   DFND 1 35,264 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103   527,038 42,163 SH   DFND 2 0 0 42,163
HOMESTREET INC COMMON STOCK 43785V102   180,952 6,561 SH   DFND 1 6,561 0 0
HOMESTREET INC COMMON STOCK 43785V102   221,881 8,045 SH   DFND 2 0 0 8,045
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101   2,020,138 48,561 SH   DFND 1 48,561 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101   2,989,251 71,857 SH   DFND 2 3,735 0 68,122
MATADOR RESOURCES CO COMMON STOCK 576485205   301,827 5,273 SH   DFND 1 5,273 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205   8,599,738 150,240 SH   DFND 2 0 0 150,240
PHILLIPS 66 COMMON STOCK 718546104   372,398 3,578 SH   DFND 1 3,578 0 0
PHILLIPS 66 COMMON STOCK 718546104   21,144,060 203,152 SH   DFND 2 9 0 203,143
ENPHASE ENERGY INC COMMON STOCK 29355A107   1,361,100 5,137 SH   DFND 1 5,137 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107   3,494,557 13,189 SH   DFND 2 837 0 12,352
ENPHASE ENERGY INC CONVERTIBLE ZERO 29355AAK3   2,584,374 2,210,000 SH   DFND 1 0 0 2,210,000
ENPHASE ENERGY INC CONVERTIBLE ZERO 29355AAK3   7,918,007 6,771,000 SH   DFND 2 0 0 6,771,000
ZURN ELKAY WATER SOLUTIONS CORP COMMON STOCK 98983L108   717,091 33,905 SH   DFND 1 33,905 0 0
ZURN ELKAY WATER SOLUTIONS CORP COMMON STOCK 98983L108   855,496 40,449 SH   DFND 2 0 0 40,449
SPLUNK INC CONV. NOTE 848637AF1   3,394,607 4,023,000 SH   DFND 1 0 0 4,023,000
SPLUNK INC CONV. NOTE 848637AF1   12,068,028 14,302,000 SH   DFND 2 0 0 14,302,000
BLACKROCK TCP CAPITAL CORP COMMON STOCK 09259E108   11,103 858 SH   DFND 1 858 0 0
BLACKROCK TCP CAPITAL CORP COMMON STOCK 09259E108   196,649 15,197 SH   DFND 2 15,197 0 0
MRC GLOBAL INC COMMON STOCK 55345K103   336,376 29,048 SH   DFND 1 29,048 0 0
MRC GLOBAL INC COMMON STOCK 55345K103   5,732,494 495,034 SH   DFND 2 0 0 495,034
META PLATFORMS INC COMMON STOCK 30303M102   165,723,223 1,377,125 SH   DFND 1 1,377,125 0 0
META PLATFORMS INC COMMON STOCK 30303M102   457,195,608 3,799,199 SH   DFND 2 192,187 0 3,607,012
SERVICENOW INC COMMON STOCK 81762P102   4,208,070 10,838 SH   DFND 1 4,338 0 6,500
SERVICENOW INC COMMON STOCK 81762P102   7,686,969 19,798 SH   DFND 2 546 0 19,252
FIVE BELOW INC COMMON STOCK 33829M101   540,515 3,056 SH   DFND 1 3,056 0 0
FIVE BELOW INC COMMON STOCK 33829M101   15,971,892 90,303 SH   DFND 2 0 0 90,303
PALO ALTO NETWORKS INC COMMON STOCK 697435105   83,498,364 598,383 SH   DFND 1 582,683 0 15,700
PALO ALTO NETWORKS INC COMMON STOCK 697435105   174,524,771 1,250,715 SH   DFND 2 2,768 0 1,247,947
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2   933,148 632,000 SH   DFND 1 0 0 632,000
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2   17,709,141 11,994,000 SH   DFND 2 0 0 11,994,000
CHUY'S HOLDINGS INC COMMON STOCK 171604101   1,019 36 SH   DFND 1 36 0 0
CHUY'S HOLDINGS INC COMMON STOCK 171604101   12,103,118 427,672 SH   DFND 2 0 0 427,672
BLOOMIN' BRANDS INC COMMON STOCK 094235108   218,805 10,875 SH   DFND 1 10,875 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108   259,387 12,892 SH   DFND 2 0 0 12,892
NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104   227,304 5,403 SH   DFND 1 5,403 0 0
NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104   265,504 6,311 SH   DFND 2 0 0 6,311
QUALYS INC COMMON STOCK 74758T303   916,695 8,168 SH   DFND 1 8,168 0 0
QUALYS INC COMMON STOCK 74758T303   1,077,071 9,597 SH   DFND 2 0 0 9,597
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   0 0 SH   DFND 1 0 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   12,290,133 203,378 SH   DFND 2 4,745 0 198,633
DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK 238337109   304,961 8,605 SH   DFND 1 8,605 0 0
DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK 238337109   4,285,724 120,929 SH   DFND 2 0 0 120,929
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106   337,993 52,894 SH   DFND 1 52,894 0 0
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106   401,548 62,840 SH   DFND 2 0 0 62,840
AMBARELLA INC COMMON STOCK G037AX101   235,753 2,867 SH   DFND 1 2,867 0 0
AMBARELLA INC COMMON STOCK G037AX101   285,009 3,466 SH   DFND 2 0 0 3,466
WORKDAY INC COMMON STOCK 98138H101   1,438,034 8,594 SH   DFND 1 8,594 0 0
WORKDAY INC COMMON STOCK 98138H101   2,352,492 14,059 SH   DFND 2 735 0 13,324
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108   192,403 15,554 SH   DFND 1 15,554 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108   231,096 18,682 SH   DFND 2 0 0 18,682
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300   1,263,745 31,649 SH   DFND 1 31,649 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300   6,053,827 151,611 SH   DFND 2 2,517 0 149,094
PBF ENERGY INC COMMON STOCK 69318G106   1,003,677 24,612 SH   DFND 1 24,612 0 0
PBF ENERGY INC COMMON STOCK 69318G106   1,214,061 29,771 SH   DFND 2 0 0 29,771
CARLYLE GROUP INC/THE COMMON STOCK 14316J108   8,001,835 268,158 SH   DFND 1 268,158 0 0
CARLYLE GROUP INC/THE COMMON STOCK 14316J108   7,926,519 265,634 SH   DFND 2 14,414 0 251,220
PROTHENA CORP PLC ORDINARY SHARES G72800108   521,343 8,653 SH   DFND 1 8,653 0 0
PROTHENA CORP PLC ORDINARY SHARES G72800108   3,418,645 56,741 SH   DFND 2 0 0 56,741
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   246,751 1,804 SH   DFND 1 1,804 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   4,924 36 SH   DFND 2 0 0 36
ABBVIE INC COMMON STOCK 00287Y109   121,298,648 750,564 SH   DFND 1 750,564 0 0
ABBVIE INC COMMON STOCK 00287Y109   390,887,077 2,418,706 SH   DFND 2 101,854 0 2,316,852
NCL CORP LTD CONV. NOTE 62886HAX9   76,646 76,000 SH   DFND 1 0 0 76,000
NCL CORP LTD CONV. NOTE 62886HAX9   3,940,210 3,907,000 SH   DFND 2 0 0 3,907,000
ZOETIS INC COMMON STOCK 98978V103   1,411,277 9,630 SH   DFND 1 2,030 0 7,600
ZOETIS INC COMMON STOCK 98978V103   7,086,572 48,356 SH   DFND 2 1,839 0 46,517
TRI POINTE HOMES INC COMMON STOCK 87265H109   814,800 43,830 SH   DFND 1 43,830 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109   967,665 52,053 SH   DFND 2 0 0 52,053
BOISE CASCADE CO COMMON STOCK 09739D100   938,719 13,670 SH   DFND 1 13,670 0 0
BOISE CASCADE CO COMMON STOCK 09739D100   1,108,814 16,147 SH   DFND 2 0 0 16,147
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106   764,486 25,189 SH   DFND 1 25,189 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106   909,590 29,970 SH   DFND 2 0 0 29,970
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106   678,541 14,586 SH   DFND 1 14,586 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106   809,355 17,398 SH   DFND 2 0 0 17,398
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100   840 29 SH   DFND 1 29 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100   4,918,428 169,718 SH   DFND 2 3,318 0 166,400
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103   13,944,293 298,593 SH   DFND 1 298,593 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103   171,576 3,674 SH   DFND 2 471 0 3,203
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598   23,184,441 555,449 SH   DFND 1 555,449 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598   100,844 2,416 SH   DFND 2 2,416 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   23,311,565 113,776 SH   DFND 1 113,776 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   59,614,385 290,958 SH   DFND 2 462 0 290,496
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108   162,472 14,128 SH   DFND 1 14,128 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108   11,973,179 1,041,146 SH   DFND 2 0 0 1,041,146
RITHM CAPITAL CORP COMMON STOCK 64828T201   198,890 24,344 SH   DFND 1 24,344 0 0
RITHM CAPITAL CORP COMMON STOCK 64828T201   4,827,816 590,920 SH   DFND 2 0 0 590,920
CONSTELLIUM SE ORDINARY SHARES F21107101   860,763 72,761 SH   DFND 1 72,761 0 0
CONSTELLIUM SE ORDINARY SHARES F21107101   1,014,493 85,756 SH   DFND 2 0 0 85,756
CUSTOMERS BANCORP INC COMMON STOCK 23204G100   564,108 19,905 SH   DFND 1 19,905 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100   661,739 23,350 SH   DFND 2 0 0 23,350
PTC THERAPEUTICS INC COMMON STOCK 69366J200   1,053,988 27,613 SH   DFND 1 27,613 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200   1,250,220 32,754 SH   DFND 2 0 0 32,754
CDW CORP/DE COMMON STOCK 12514G108   138,578 776 SH   DFND 1 776 0 0
CDW CORP/DE COMMON STOCK 12514G108   34,484,869 193,106 SH   DFND 2 7,388 0 185,718
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   1,133 35 SH   DFND 1 35 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   6,802,782 210,157 SH   DFND 2 4,194 0 205,963
MURPHY USA INC COMMON STOCK 626755102   530,287 1,897 SH   DFND 1 1,897 0 0
MURPHY USA INC COMMON STOCK 626755102   8,234,689 29,458 SH   DFND 2 0 0 29,458
IVERIC BIO INC COMMON STOCK 46583P102   430,769 20,120 SH   DFND 1 20,120 0 0
IVERIC BIO INC COMMON STOCK 46583P102   7,638,852 356,789 SH   DFND 2 1,433 0 355,356
RINGCENTRAL INC COMMON STOCK 76680R206   1,228,734 34,710 SH   DFND 1 34,710 0 0
RINGCENTRAL INC COMMON STOCK 76680R206   2,036,243 57,521 SH   DFND 2 2,962 0 54,559
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4   1,244,329 1,449,000 SH   DFND 1 0 0 1,449,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0   0 0 SH   DFND 1 0 0 0
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4   7,325,996 8,531,000 SH   DFND 2 0 0 8,531,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0   78,500 100,000 SH   DFND 2 0 0 100,000
BURLINGTON STORES INC CONV. NOTE 122017AB2   1,607,700 1,398,000 SH   DFND 1 0 0 1,398,000
BURLINGTON STORES INC CONV. NOTE 122017AB2   5,093,350 4,429,000 SH   DFND 2 0 0 4,429,000
RE/MAX HOLDINGS INC COMMON STOCK 75524W108   160,938 8,634 SH   DFND 1 8,634 0 0
RE/MAX HOLDINGS INC COMMON STOCK 75524W108   195,739 10,501 SH   DFND 2 0 0 10,501
ANTERO RESOURCES CORP COMMON STOCK 03674X106   1,461,117 47,148 SH   DFND 1 47,148 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106   7,835,698 252,846 SH   DFND 2 32,575 0 220,271
VEEVA SYSTEMS INC COMMON STOCK 922475108   1,130 7 SH   DFND 1 7 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   7,109,596 44,055 SH   DFND 2 847 0 43,208
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108   132,902,426 2,551,400 SH   DFND 1 2,551,400 0 0
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108   341,863,753 6,562,944 SH   DFND 2 416,886 0 6,146,058
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   977,282 29,339 SH   DFND 1 29,339 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   1,522,800 45,716 SH   DFND 2 9,069 0 36,647
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105   1,399,736 61,744 SH   DFND 1 61,744 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105   1,975,532 87,143 SH   DFND 2 4,498 0 82,645
VERACYTE INC COMMON STOCK 92337F107   1,020 43 SH   DFND 1 43 0 0
VERACYTE INC COMMON STOCK 92337F107   4,352,082 183,400 SH   DFND 2 0 0 183,400
ESSENT GROUP LTD COMMON STOCK G3198U102   1,082,730 27,848 SH   DFND 1 27,848 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102   1,282,768 32,993 SH   DFND 2 0 0 32,993
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106   378,604 111,354 SH   DFND 1 111,354 0 0
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106   446,304 131,266 SH   DFND 2 0 0 131,266
CHEGG INC COMMON STOCK 163092109   379 15 SH   DFND 1 15 0 0
CHEGG INC COMMON STOCK 163092109   2,103,601 83,245 SH   DFND 2 1,644 0 81,601
CHEGG INC CONVERTIBLE ZERO 163092AF6   932,652 1,189,000 SH   DFND 1 0 0 1,189,000
CHEGG INC CONVERTIBLE ZERO 163092AF6   6,290,888 8,020,000 SH   DFND 2 0 0 8,020,000
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109   239,412 2,970 SH   DFND 1 2,970 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109   285,359 3,540 SH   DFND 2 0 0 3,540
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   93,805,368 742,366 SH   DFND 1 723,766 0 18,600
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   350,762,724 2,775,900 SH   DFND 2 124,441 0 2,651,459
WIX.COM LTD ORDINARY SHARES M98068105   2,979,928 38,786 SH   DFND 1 38,786 0 0
WIX.COM LTD ORDINARY SHARES M98068105   4,931,641 64,189 SH   DFND 2 3,331 0 60,858
WIX.COM LTD CONVERTIBLE ZERO 92940WAD1   0 0 SH   DFND 1 0 0 0
WIX.COM LTD CONVERTIBLE ZERO 92940WAD1   373,848 444,000 SH   DFND 2 0 0 444,000
MARCUS & MILLICHAP INC COMMON STOCK 566324109   398,035 11,554 SH   DFND 1 11,554 0 0
MARCUS & MILLICHAP INC COMMON STOCK 566324109   475,927 13,815 SH   DFND 2 0 0 13,815
MR COOPER GROUP INC COMMON STOCK 62482R107   922,709 22,993 SH   DFND 1 22,993 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107   1,089,530 27,150 SH   DFND 2 0 0 27,150
ARAMARK COMMON STOCK 03852U106   0 0 SH   DFND 1 0 0 0
ARAMARK COMMON STOCK 03852U106   4,264,634 103,160 SH   DFND 2 8,582 0 94,578
LADDER CAPITAL CORP COMMON STOCK 505743104   1,335 133 SH   DFND 1 133 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104   5,605,232 558,290 SH   DFND 2 0 0 558,290
XENCOR INC COMMON STOCK 98401F105   282,873 10,863 SH   DFND 1 10,863 0 0
XENCOR INC COMMON STOCK 98401F105   3,465,299 133,076 SH   DFND 2 0 0 133,076
A10 NETWORKS INC COMMON STOCK 002121101   834,676 50,191 SH   DFND 1 50,191 0 0
A10 NETWORKS INC COMMON STOCK 002121101   995,439 59,858 SH   DFND 2 0 0 59,858
OUTFRONT MEDIA INC COMMON STOCK 69007J106   895,303 53,999 SH   DFND 1 53,999 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106   1,047,209 63,161 SH   DFND 2 0 0 63,161
ALPHABET INC COMMON STOCK 02079K107   202,345,659 2,280,465 SH   DFND 1 2,280,465 0 0
ALPHABET INC COMMON STOCK 02079K107   508,124,590 5,726,638 SH   DFND 2 38 0 5,726,600
FIVE9 INC CONV. NOTE 338307AD3   1,018,592 1,112,000 SH   DFND 1 0 0 1,112,000
FIVE9 INC CONV. NOTE 338307AD3   512,960 560,000 SH   DFND 2 0 0 560,000
FS KKR CAPITAL CORP COMMON STOCK 302635206   14,438 825 SH   DFND 1 825 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635206   255,518 14,601 SH   DFND 2 14,601 0 0
NAVIENT CORP COMMON STOCK 63938C108   997,890 60,662 SH   DFND 1 60,662 0 0
NAVIENT CORP COMMON STOCK 63938C108   1,189,927 72,336 SH   DFND 2 0 0 72,336
SIXTH STREET SPECIALTY LENDING INC COMMON STOCK 83012A109   16,625 934 SH   DFND 1 934 0 0
SIXTH STREET SPECIALTY LENDING INC COMMON STOCK 83012A109   294,341 16,536 SH   DFND 2 16,536 0 0
TRINET GROUP INC COMMON STOCK 896288107   833,059 12,287 SH   DFND 1 12,287 0 0
TRINET GROUP INC COMMON STOCK 896288107   988,999 14,587 SH   DFND 2 0 0 14,587
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108   333,180 4,835 SH   DFND 1 4,835 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108   8,244,392 119,640 SH   DFND 2 0 0 119,640
JD.COM INC COMMON STOCK - ADR 47215P106   5,652,852 100,710 SH   DFND 1 100,710 0 0
JD.COM INC COMMON STOCK - ADR 47215P106   3,746,902 66,754 SH   DFND 2 499 0 66,255
SABRE CORP CONVERTIBLE PREF 78573M203   0 0 SH   DFND 1 0 0 0
SABRE CORP CONVERTIBLE PREF 78573M203   5,760,779 68,687 SH   DFND 2 0 0 68,687
ALLY FINANCIAL INC COMMON STOCK 02005N100   1,656,194 67,738 SH   DFND 1 67,738 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100   1,882,968 77,013 SH   DFND 2 3,920 0 73,093
NOW INC COMMON STOCK 67011P100   801,268 63,092 SH   DFND 1 63,092 0 0
NOW INC COMMON STOCK 67011P100   957,136 75,365 SH   DFND 2 0 0 75,365
THERAVANCE BIOPHARMA INC ORDINARY SHARES G8807B106   522,392 46,559 SH   DFND 1 46,559 0 0
THERAVANCE BIOPHARMA INC ORDINARY SHARES G8807B106   623,192 55,543 SH   DFND 2 0 0 55,543
ARISTA NETWORKS INC COMMON STOCK 040413106   1,226,242 10,105 SH   DFND 1 10,105 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   1,871,460 15,422 SH   DFND 2 792 0 14,630
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102   122 68 SH   DFND 1 68 0 0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102   508,397 282,443 SH   DFND 2 0 0 282,443
DORIAN LPG LTD COMMON STOCK Y2106R110   359,766 18,985 SH   DFND 1 18,985 0 0
DORIAN LPG LTD COMMON STOCK Y2106R110   426,697 22,517 SH   DFND 2 0 0 22,517
VERITIV CORP COMMON STOCK 923454102   739,267 6,074 SH   DFND 1 6,074 0 0
VERITIV CORP COMMON STOCK 923454102   880,450 7,234 SH   DFND 2 0 0 7,234
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   2,062,261 62,759 SH   DFND 1 62,759 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   1,972,652 60,032 SH   DFND 2 3,140 0 56,892
HEALTHEQUITY INC COMMON STOCK 42226A107   657,021 10,659 SH   DFND 1 3,059 0 7,600
HEALTHEQUITY INC COMMON STOCK 42226A107   12,049,942 195,489 SH   DFND 2 2,328 0 193,161
RYERSON HOLDING CORP COMMON STOCK 783754104   503,133 16,627 SH   DFND 1 16,627 0 0
RYERSON HOLDING CORP COMMON STOCK 783754104   593,762 19,622 SH   DFND 2 0 0 19,622
CITY OFFICE REIT INC ORDINARY SHARES 178587101   139,468 16,643 SH   DFND 1 16,643 0 0
CITY OFFICE REIT INC ORDINARY SHARES 178587101   168,094 20,059 SH   DFND 2 0 0 20,059
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104   418,539 5,106 SH   DFND 1 6 0 5,100
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104   2,753,454 33,591 SH   DFND 2 669 0 32,922
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109   205,349 11,530 SH   DFND 1 11,530 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109   244,353 13,720 SH   DFND 2 0 0 13,720
V2X INC COMMON STOCK 92242T101   1,321 32 SH   DFND 1 32 0 0
V2X INC COMMON STOCK 92242T101   5,519,565 133,678 SH   DFND 2 0 0 133,678
WAYFAIR INC CONV. NOTE 94419LAM3   131,240 203,000 SH   DFND 1 0 0 203,000
WAYFAIR INC CONV. NOTE 94419LAM3   4,558,472 7,051,000 SH   DFND 2 0 0 7,051,000
HUBSPOT INC CONV. NOTE 443573AD2   907,984 737,000 SH   DFND 1 0 0 737,000
HUBSPOT INC CONV. NOTE 443573AD2   3,259,872 2,646,000 SH   DFND 2 0 0 2,646,000
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   1,329,385 7,771 SH   DFND 1 7,771 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   2,016,744 11,789 SH   DFND 2 607 0 11,182
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   591,627 9,463 SH   DFND 1 9,463 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   14,052,683 224,771 SH   DFND 2 0 0 224,771
AVANOS MEDICAL INC COMMON STOCK 05350V106   401,002 14,819 SH   DFND 1 14,819 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106   480,423 17,754 SH   DFND 2 0 0 17,754
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103   209,769 5,467 SH   DFND 1 5,467 0 0
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103   252,053 6,569 SH   DFND 2 0 0 6,569
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1   967,169 914,000 SH   DFND 1 0 0 914,000
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1   7,245,303 6,847,000 SH   DFND 2 0 0 6,847,000
FIBROGEN INC COMMON STOCK 31572Q808   844,991 52,746 SH   DFND 1 52,746 0 0
FIBROGEN INC COMMON STOCK 31572Q808   1,004,903 62,728 SH   DFND 2 0 0 62,728
VERITEX HOLDINGS INC COMMON STOCK 923451108   730 26 SH   DFND 1 26 0 0
VERITEX HOLDINGS INC COMMON STOCK 923451108   3,069,144 109,300 SH   DFND 2 0 0 109,300
URBAN EDGE PROPERTIES COMMON STOCK 91704F104   163,543 11,607 SH   DFND 1 11,607 0 0
URBAN EDGE PROPERTIES COMMON STOCK 91704F104   193,878 13,760 SH   DFND 2 0 0 13,760
BOX INC CONVERTIBLE ZERO 10316TAB0   1,891,183 1,442,000 SH   DFND 1 0 0 1,442,000
BOX INC CONVERTIBLE ZERO 10316TAB0   5,534,530 4,220,000 SH   DFND 2 0 0 4,220,000
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101   223,498 1,830 SH   DFND 1 1,830 0 0
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101   86,050,233 704,579 SH   DFND 2 5,904 0 698,675
VISTA OUTDOOR INC COMMON STOCK 928377100   564,092 23,147 SH   DFND 1 23,147 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100   667,982 27,410 SH   DFND 2 0 0 27,410
SHAKE SHACK INC CONVERTIBLE ZERO 819047AB7   1,593,979 2,422,000 SH   DFND 1 0 0 2,422,000
SHAKE SHACK INC CONVERTIBLE ZERO 819047AB7   8,551,018 12,993,000 SH   DFND 2 0 0 12,993,000
FIRST FOUNDATION INC COMMON STOCK 32026V104   162,287 11,325 SH   DFND 1 11,325 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104   3,308,181 230,857 SH   DFND 2 0 0 230,857
WORKIVA INC CONV. NOTE 98139AAB1   986,400 800,000 SH   DFND 1 0 0 800,000
WORKIVA INC CONV. NOTE 98139AAB1   0 0 SH   DFND 2 0 0 0
SOLAREDGE TECHNOLOGIES INC ORDINARY SHARES 83417M104   1,103,903 3,897 SH   DFND 1 197 0 3,700
SOLAREDGE TECHNOLOGIES INC ORDINARY SHARES 83417M104   4,709,647 16,626 SH   DFND 2 330 0 16,296
SOLAREDGE TECHNOLOGIES INC CONVERTIBLE ZERO 83417MAD6   1,800,175 1,450,000 SH   DFND 1 0 0 1,450,000
SOLAREDGE TECHNOLOGIES INC CONVERTIBLE ZERO 83417MAD6   7,201,942 5,801,000 SH   DFND 2 0 0 5,801,000
GODADDY INC COMMON STOCK 380237107   1,159,336 15,495 SH   DFND 1 15,495 0 0
GODADDY INC COMMON STOCK 380237107   1,922,650 25,697 SH   DFND 2 1,330 0 24,367
ARES MANAGEMENT CORP COMMON STOCK 03990B101   1,061,368 15,508 SH   DFND 1 15,508 0 0
ARES MANAGEMENT CORP COMMON STOCK 03990B101   1,655,221 24,185 SH   DFND 2 1,336 0 22,849
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108   969,593 42,751 SH   DFND 1 42,751 0 0
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108   1,153,119 50,843 SH   DFND 2 0 0 50,843
CHINOOK THERAPEUTICS INC COMMON STOCK 16961L106   1,127 43 SH   DFND 1 43 0 0
CHINOOK THERAPEUTICS INC COMMON STOCK 16961L106   4,802,460 183,300 SH   DFND 2 0 0 183,300
VIRTU FINANCIAL INC COMMON STOCK 928254101   1,621,983 79,470 SH   DFND 1 79,470 0 0
VIRTU FINANCIAL INC COMMON STOCK 928254101   2,392,358 117,215 SH   DFND 2 6,054 0 111,161
ETSY INC CONV. NOTE 29786AAJ5   846,386 548,000 SH   DFND 1 0 0 548,000
ETSY INC CONV. NOTE 29786AAN6   2,232,687 2,615,000 SH   DFND 1 0 0 2,615,000
ETSY INC CONV. NOTE 29786AAJ5   0 0 SH   DFND 2 0 0 0
ETSY INC CONV. NOTE 29786AAN6   11,444,335 13,404,000 SH   DFND 2 0 0 13,404,000
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106   0 0 SH   DFND 1 0 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106   4,344,540 222,000 SH   DFND 2 0 0 222,000
NV5 GLOBAL INC COMMON STOCK 62945V109   225,606 1,705 SH   DFND 1 1,705 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109   270,859 2,047 SH   DFND 2 0 0 2,047
XENON PHARMACEUTICALS INC ORDINARY SHARES 98420N105   224,948 5,705 SH   DFND 1 5,705 0 0
XENON PHARMACEUTICALS INC ORDINARY SHARES 98420N105   5,794,436 146,955 SH   DFND 2 0 0 146,955
SHOPIFY INC CONV. NOTE 82509LAA5   0 0 SH   DFND 1 0 0 0
SHOPIFY INC CONV. NOTE 82509LAA5   391,018 458,000 SH   DFND 2 0 0 458,000
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200   422,478 26,773 SH   DFND 1 26,773 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200   5,477,506 347,117 SH   DFND 2 0 0 347,117
EVOLENT HEALTH INC COMMON STOCK 30050B101   177,213 6,311 SH   DFND 1 6,311 0 0
EVOLENT HEALTH INC COMMON STOCK 30050B101   4,459,244 158,805 SH   DFND 2 0 0 158,805
LANTHEUS HOLDINGS INC COMMON STOCK 516544103   1,373,627 26,955 SH   DFND 1 26,955 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103   32,539,693 638,534 SH   DFND 2 0 0 638,534
GLAUKOS CORP COMMON STOCK 377322102   221,851 5,079 SH   DFND 1 5,079 0 0
GLAUKOS CORP COMMON STOCK 377322102   262,823 6,017 SH   DFND 2 0 0 6,017
TOPBUILD CORP COMMON STOCK 89055F103   1,323,123 8,455 SH   DFND 1 8,455 0 0
TOPBUILD CORP COMMON STOCK 89055F103   2,194,459 14,023 SH   DFND 2 720 0 13,303
WESTROCK CO COMMON STOCK 96145D105   1,396,028 39,705 SH   DFND 1 39,705 0 0
WESTROCK CO COMMON STOCK 96145D105   1,932,499 54,963 SH   DFND 2 2,828 0 52,135
CABLE ONE INC CONV. NOTE 12685JAG0   95,847 129,000 SH   DFND 1 0 0 129,000
CABLE ONE INC CONV. NOTE 12685JAG0   0 0 SH   DFND 2 0 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105   1,068,956 45,199 SH   DFND 1 45,199 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105   1,772,544 74,949 SH   DFND 2 3,897 0 71,052
TELADOC HEALTH INC CONV. NOTE 87918AAF2   2,399,841 3,124,000 SH   DFND 1 0 0 3,124,000
TELADOC HEALTH INC CONV. NOTE 87918AAF2   8,546,935 11,126,000 SH   DFND 2 0 0 11,126,000
KRAFT HEINZ CO/THE COMMON STOCK 500754106   2,937,389 72,154 SH   DFND 1 72,154 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106   2,107,638 51,772 SH   DFND 2 2,621 0 49,151
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   5,580,586 78,357 SH   DFND 1 59,057 0 19,300
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   56,910,478 799,080 SH   DFND 2 9,970 0 789,110
ALAMOS GOLD INC ORDINARY SHARES 011532108   991 98 SH   DFND 1 98 0 0
ALAMOS GOLD INC ORDINARY SHARES 011532108   8,607,978 851,432 SH   DFND 2 36,632 0 814,800
RAPID7 INC CONV. NOTE 753422AF1   122,616 157,000 SH   DFND 1 0 0 157,000
RAPID7 INC CONV. NOTE 753422AF1   355,352 455,000 SH   DFND 2 0 0 455,000
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103   190,895 7,379 SH   DFND 1 7,379 0 0
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103   231,252 8,939 SH   DFND 2 0 0 8,939
IMMUNITYBIO INC COMMON STOCK 45256X103   397,250 78,353 SH   DFND 1 78,353 0 0
IMMUNITYBIO INC COMMON STOCK 45256X103   474,481 93,586 SH   DFND 2 0 0 93,586
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1   1,090,740 1,272,000 SH   DFND 1 0 0 1,272,000
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1   7,011,778 8,177,000 SH   DFND 2 0 0 8,177,000
PLANET FITNESS INC COMMON STOCK 72703H101   651,361 8,266 SH   DFND 1 8,266 0 0
PLANET FITNESS INC COMMON STOCK 72703H101   16,252,500 206,250 SH   DFND 2 0 0 206,250
ALARM.COM HOLDINGS INC CONVERTIBLE ZERO 011642AB1   132,340 163,000 SH   DFND 1 0 0 163,000
ALARM.COM HOLDINGS INC CONVERTIBLE ZERO 011642AB1   318,265 392,000 SH   DFND 2 0 0 392,000
SUNRUN INC COMMON STOCK 86771W105   576 24 SH   DFND 1 24 0 0
SUNRUN INC COMMON STOCK 86771W105   3,258,121 135,642 SH   DFND 2 2,691 0 132,951
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103   16,696,046 91,071 SH   DFND 1 91,071 0 0
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103   0 0 SH   DFND 2 0 0 0
PURE STORAGE INC COMMON STOCK 74624M102   5,519,437 206,257 SH   DFND 1 206,257 0 0
PURE STORAGE INC COMMON STOCK 74624M102   8,300,069 310,167 SH   DFND 2 16,055 0 294,112
NOVOCURE LTD CONVERTIBLE ZERO 67011XAB9   0 0 SH   DFND 1 0 0 0
NOVOCURE LTD CONVERTIBLE ZERO 67011XAB9   233,704 265,000 SH   DFND 2 0 0 265,000
LIVANOVA PLC ORDINARY SHARES G5509L101   900,248 16,209 SH   DFND 1 16,209 0 0
LIVANOVA PLC ORDINARY SHARES G5509L101   1,065,035 19,176 SH   DFND 2 0 0 19,176
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   373,229 6,392 SH   DFND 1 6,392 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   13,100,964 224,370 SH   DFND 2 0 0 224,370
FIRST BANCSHARES INC/THE COMMON STOCK 318916103   182,713 5,708 SH   DFND 1 5,708 0 0
FIRST BANCSHARES INC/THE COMMON STOCK 318916103   214,307 6,695 SH   DFND 2 0 0 6,695
BLOCK INC CONV. NOTE 852234AF0   0 0 SH   DFND 1 0 0 0
BLOCK INC CONVERTIBLE ZERO 852234AJ2   86,617 107,000 SH   DFND 1 0 0 107,000
BLOCK INC CONV. NOTE 852234AK9   2,494,913 3,310,000 SH   DFND 1 0 0 3,310,000
BLOCK INC CONV. NOTE 852234AF0   3,965,761 4,169,000 SH   DFND 2 0 0 4,169,000
BLOCK INC CONVERTIBLE ZERO 852234AJ2   562,603 695,000 SH   DFND 2 0 0 695,000
BLOCK INC CONV. NOTE 852234AK9   7,150,826 9,487,000 SH   DFND 2 0 0 9,487,000
RMR GROUP INC/THE COMMON STOCK 74967R106   181,365 6,420 SH   DFND 1 6,420 0 0
RMR GROUP INC/THE COMMON STOCK 74967R106   220,011 7,788 SH   DFND 2 0 0 7,788
EQUITY BANCSHARES INC COMMON STOCK 29460X109   915 28 SH   DFND 1 28 0 0
EQUITY BANCSHARES INC COMMON STOCK 29460X109   4,047,813 123,900 SH   DFND 2 0 0 123,900
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   342,766 4,444 SH   DFND 1 4,444 0 0
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   8,468,488 109,795 SH   DFND 2 0 0 109,795
HOSTESS BRANDS INC COMMON STOCK 44109J106   927,984 41,354 SH   DFND 1 41,354 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106   4,375,217 194,974 SH   DFND 2 0 0 194,974
LIBERTY MEDIA CORP CONV. NOTE 531229AB8   119,456 97,000 SH   DFND 1 0 0 97,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8   5,212,940 4,233,000 SH   DFND 2 0 0 4,233,000
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229409   242,779 6,176 SH   DFND 1 6,176 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229409   0 0 SH   DFND 2 0 0 0
RED ROCK RESORTS INC COMMON STOCK 75700L108   909,547 22,733 SH   DFND 1 22,733 0 0
RED ROCK RESORTS INC COMMON STOCK 75700L108   1,087,272 27,175 SH   DFND 2 0 0 27,175
INGEVITY CORP COMMON STOCK 45688C107   845 12 SH   DFND 1 12 0 0
INGEVITY CORP COMMON STOCK 45688C107   5,343,719 75,862 SH   DFND 2 2,955 0 72,907
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   92,393,899 272,468 SH   DFND 1 272,468 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   235,505,289 694,501 SH   DFND 2 42,125 0 652,376
US FOODS HOLDING CORP COMMON STOCK 912008109   572,761 16,836 SH   DFND 1 16,836 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109   947,899 27,863 SH   DFND 2 1,450 0 26,413
GMS INC COMMON STOCK 36251C103   641,275 12,877 SH   DFND 1 12,877 0 0
GMS INC COMMON STOCK 36251C103   744,659 14,953 SH   DFND 2 0 0 14,953
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104   11,235,658 203,103 SH   DFND 1 203,103 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104   39,019,132 705,335 SH   DFND 2 0 0 705,335
TURNING POINT BRANDS INC COMMON STOCK 90041L105   865 40 SH   DFND 1 40 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105   3,741,990 173,000 SH   DFND 2 0 0 173,000
MIDLAND STATES BANCORP INC COMMON STOCK 597742105   136,028 5,110 SH   DFND 1 5,110 0 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105   159,480 5,991 SH   DFND 2 0 0 5,991
FORTIVE CORP COMMON STOCK 34959J108   13,414,886 208,792 SH   DFND 1 208,792 0 0
FORTIVE CORP COMMON STOCK 34959J108   121,885,013 1,897,043 SH   DFND 2 25,881 0 1,871,162
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   773,576 2,958 SH   DFND 1 2,958 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   18,659,190 71,349 SH   DFND 2 0 0 71,349
ADVANSIX INC COMMON STOCK 00773T101   532,470 14,005 SH   DFND 1 14,005 0 0
ADVANSIX INC COMMON STOCK 00773T101   621,247 16,340 SH   DFND 2 0 0 16,340
EVERBRIDGE INC CONVERTIBLE ZERO 29978AAE4   893,786 1,053,000 SH   DFND 1 0 0 1,053,000
EVERBRIDGE INC CONVERTIBLE ZERO 29978AAE4   5,742,132 6,765,000 SH   DFND 2 0 0 6,765,000
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   8,087,929 219,007 SH   DFND 2 0 0 219,007
ATKORE INC COMMON STOCK 047649108   1,265,994 11,162 SH   DFND 1 11,162 0 0
ATKORE INC COMMON STOCK 047649108   1,511,775 13,329 SH   DFND 2 0 0 13,329
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   948,835 4,467 SH   DFND 1 4,467 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   18,752,404 88,284 SH   DFND 2 0 0 88,284
VALVOLINE INC COMMON STOCK 92047W101   215,392 6,597 SH   DFND 1 6,597 0 0
VALVOLINE INC COMMON STOCK 92047W101   5,318,522 162,895 SH   DFND 2 0 0 162,895
TRADE DESK INC/THE COMMON STOCK 88339J105   1,095,242 24,431 SH   DFND 1 24,431 0 0
TRADE DESK INC/THE COMMON STOCK 88339J105   1,815,032 40,487 SH   DFND 2 2,106 0 38,381
DONNELLEY FINANCIAL SOLUTIONS INC COMMON STOCK 25787G100   174,698 4,520 SH   DFND 1 4,520 0 0
DONNELLEY FINANCIAL SOLUTIONS INC COMMON STOCK 25787G100   207,048 5,357 SH   DFND 2 0 0 5,357
IMPINJ INC CONV. NOTE 453204AD1   205,200 171,000 SH   DFND 1 0 0 171,000
IMPINJ INC CONV. NOTE 453204AD1   5,853,600 4,878,000 SH   DFND 2 0 0 4,878,000
FULGENT GENETICS INC COMMON STOCK 359664109   466,295 15,658 SH   DFND 1 15,658 0 0
FULGENT GENETICS INC COMMON STOCK 359664109   554,950 18,635 SH   DFND 2 0 0 18,635
VISTRA CORP COMMON STOCK 92840M102   1,400,259 60,356 SH   DFND 1 60,356 0 0
VISTRA CORP COMMON STOCK 92840M102   1,960,910 84,522 SH   DFND 2 4,430 0 80,092
BLACKLINE INC CONVERTIBLE ZERO 09239BAD1   98,818 116,000 SH   DFND 1 0 0 116,000
BLACKLINE INC CONVERTIBLE ZERO 09239BAD1   284,526 334,000 SH   DFND 2 0 0 334,000
ALCOA CORP COMMON STOCK 013872106   1,411,116 31,034 SH   DFND 1 31,034 0 0
ALCOA CORP COMMON STOCK 013872106   2,352,027 51,727 SH   DFND 2 2,684 0 49,043
BANK OF NT BUTTERFIELD & SON LTD/THE ORDINARY SHARES G0772R208   924 31 SH   DFND 1 31 0 0
BANK OF NT BUTTERFIELD & SON LTD/THE ORDINARY SHARES G0772R208   3,800,775 127,500 SH   DFND 2 0 0 127,500
INTERNATIONAL SEAWAYS INC COMMON STOCK Y41053102   444 12 SH   DFND 1 12 0 0
INTERNATIONAL SEAWAYS INC COMMON STOCK Y41053102   1,880,616 50,800 SH   DFND 2 0 0 50,800
NEXTIER OILFIELD SOLUTIONS INC COMMON STOCK 65290C105   258,276 27,952 SH   DFND 1 27,952 0 0
NEXTIER OILFIELD SOLUTIONS INC COMMON STOCK 65290C105   302,342 32,721 SH   DFND 2 0 0 32,721
HAMILTON LANE INC COMMON STOCK 407497106   316,334 4,952 SH   DFND 1 4,952 0 0
HAMILTON LANE INC COMMON STOCK 407497106   7,789,208 121,935 SH   DFND 2 0 0 121,935
SNAP INC CONVERTIBLE ZERO 83304AAF3   1,302,004 1,864,000 SH   DFND 1 0 0 1,864,000
SNAP INC CONVERTIBLE ZERO 83304AAF3   8,507,032 12,179,000 SH   DFND 2 0 0 12,179,000
LAUREATE EDUCATION INC COMMON STOCK 518613203   667,917 69,430 SH   DFND 1 69,430 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   800,403 83,202 SH   DFND 2 0 0 83,202
OKTA INC COMMON STOCK 679295105   1,700,119 24,881 SH   DFND 1 24,881 0 0
OKTA INC COMMON STOCK 679295105   2,804,742 41,047 SH   DFND 2 2,120 0 38,927
OKTA INC CONV. NOTE 679295AF2   2,657,760 3,164,000 SH   DFND 1 0 0 3,164,000
OKTA INC CONV. NOTE 679295AF2   12,696,600 15,115,000 SH   DFND 2 0 0 15,115,000
CELSIUS HOLDINGS INC COMMON STOCK 15118V207   365,701 3,515 SH   DFND 1 3,515 0 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207   9,536,306 91,660 SH   DFND 2 0 0 91,660
WARRIOR MET COAL INC COMMON STOCK 93627C101   985,993 28,464 SH   DFND 1 28,464 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101   1,159,020 33,459 SH   DFND 2 0 0 33,459
INGERSOLL RAND INC COMMON STOCK 45687V106   90,558,916 1,733,185 SH   DFND 1 1,733,185 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   359,315,622 6,876,854 SH   DFND 2 215,540 0 6,661,314
CIVITAS RESOURCES INC COMMON STOCK 17888H103   301,468 5,204 SH   DFND 1 5,204 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103   7,270,505 125,505 SH   DFND 2 0 0 125,505
APPIAN CORP COMMON STOCK 03782L101   224,697 6,901 SH   DFND 1 6,901 0 0
APPIAN CORP COMMON STOCK 03782L101   261,424 8,029 SH   DFND 2 0 0 8,029
CARS.COM INC COMMON STOCK 14575E105   304,565 22,118 SH   DFND 1 22,118 0 0
CARS.COM INC COMMON STOCK 14575E105   361,311 26,239 SH   DFND 2 0 0 26,239
ALTICE USA INC COMMON STOCK 02156K103   1,176,956 255,860 SH   DFND 1 255,860 0 0
ALTICE USA INC COMMON STOCK 02156K103   1,957,185 425,475 SH   DFND 2 22,132 0 403,343
DELEK US HOLDINGS INC COMMON STOCK 24665A103   825,741 30,583 SH   DFND 1 30,583 0 0
DELEK US HOLDINGS INC COMMON STOCK 24665A103   972,459 36,017 SH   DFND 2 0 0 36,017
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102   870,773 22,897 SH   DFND 1 22,897 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102   5,718,533 150,369 SH   DFND 2 0 0 150,369
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107   183,588 27,038 SH   DFND 1 27,038 0 0
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107   223,316 32,889 SH   DFND 2 0 0 32,889
SAFEHOLD INC COMMON STOCK 78645L100   120,948 4,226 SH   DFND 1 4,226 0 0
SAFEHOLD INC COMMON STOCK 78645L100   140,152 4,897 SH   DFND 2 0 0 4,897
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   345,827 5,039 SH   DFND 1 5,039 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   17,490,287 254,849 SH   DFND 2 16,219 0 238,630
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104   15,907,925 352,179 SH   DFND 1 352,179 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104   25,904,001 573,478 SH   DFND 2 0 0 573,478
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107   145,122 27,075 SH   DFND 1 27,075 0 0
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107   177,566 33,128 SH   DFND 2 0 0 33,128
LIGHTWAVE LOGIC INC COMMON STOCK 532275104   219,538 50,937 SH   DFND 1 50,937 0 0
LIGHTWAVE LOGIC INC COMMON STOCK 532275104   258,846 60,057 SH   DFND 2 0 0 60,057
ROKU INC COMMON STOCK 77543R102   446,276 10,965 SH   DFND 1 10,965 0 0
ROKU INC COMMON STOCK 77543R102   748,025 18,379 SH   DFND 2 948 0 17,431
ALPHA METALLURGICAL RESOURCES INC COMMON STOCK 020764106   919,036 6,278 SH   DFND 1 6,278 0 0
ALPHA METALLURGICAL RESOURCES INC COMMON STOCK 020764106   1,085,775 7,417 SH   DFND 2 0 0 7,417
CARGURUS INC COMMON STOCK 141788109   497,789 35,531 SH   DFND 1 35,531 0 0
CARGURUS INC COMMON STOCK 141788109   587,621 41,943 SH   DFND 2 0 0 41,943
MONGODB INC COMMON STOCK 60937P106   1,546,769 7,858 SH   DFND 1 7,858 0 0
MONGODB INC COMMON STOCK 60937P106   2,584,903 13,132 SH   DFND 2 665 0 12,467
MONGODB INC CONV. NOTE 60937PAD8   130,148 111,000 SH   DFND 1 0 0 111,000
MONGODB INC CONV. NOTE 60937PAD8   5,937,540 5,064,000 SH   DFND 2 0 0 5,064,000
SEA LTD COMMON STOCK - ADR 81141R100   14,048 270 SH   DFND 1 270 0 0
SEA LTD COMMON STOCK - ADR 81141R100   6,450,211 123,971 SH   DFND 2 3,666 0 120,305
SEA LTD CONV. NOTE 81141RAF7   1,395,013 1,428,000 SH   DFND 1 0 0 1,428,000
SEA LTD CONV. NOTE 81141RAG5   0 0 SH   DFND 1 0 0 0
SEA LTD CONV. NOTE 81141RAF7   0 0 SH   DFND 2 0 0 0
SEA LTD CONV. NOTE 81141RAG5   355,263 485,000 SH   DFND 2 0 0 485,000
NATIONAL VISION HOLDINGS INC CONV. NOTE 63845RAB3   135,836 99,000 SH   DFND 1 0 0 99,000
NATIONAL VISION HOLDINGS INC CONV. NOTE 63845RAB3   4,302,857 3,136,000 SH   DFND 2 0 0 3,136,000
CARLYLE SECURED LENDING INC COMMON STOCK 872280102   10,303 720 SH   DFND 1 720 0 0
CARLYLE SECURED LENDING INC COMMON STOCK 872280102   182,467 12,751 SH   DFND 2 12,751 0 0
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104   988 354 SH   DFND 1 354 0 0
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104   4,187,511 1,500,900 SH   DFND 2 0 0 1,500,900
METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104   587 10 SH   DFND 1 10 0 0
METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104   2,507,556 42,740 SH   DFND 2 0 0 42,740
ALEXANDER & BALDWIN INC COMMON STOCK 014491104   487,842 26,046 SH   DFND 1 26,046 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104   569,523 30,407 SH   DFND 2 0 0 30,407
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106   193,395 3,740 SH   DFND 1 3,740 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106   4,851,432 93,820 SH   DFND 2 0 0 93,820
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128   681,720 89,700 SH   DFND 1 89,700 0 0
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128   804,331 105,833 SH   DFND 2 0 0 105,833
LIBERTY ENERGY INC COMMON STOCK 53115L104   352,268 22,003 SH   DFND 1 22,003 0 0
LIBERTY ENERGY INC COMMON STOCK 53115L104   11,852,251 740,303 SH   DFND 2 0 0 740,303
ADT INC COMMON STOCK 00090Q103   597,359 65,861 SH   DFND 1 65,861 0 0
ADT INC COMMON STOCK 00090Q103   989,401 109,085 SH   DFND 2 5,680 0 103,405
VICI PROPERTIES INC COMMON STOCK 925652109   300,542 9,276 SH   DFND 1 9,276 0 0
VICI PROPERTIES INC COMMON STOCK 925652109   5,832 180 SH   DFND 2 0 0 180
ZSCALER INC COMMON STOCK 98980G102   1,669,100 14,916 SH   DFND 1 8,416 0 6,500
ZSCALER INC COMMON STOCK 98980G102   5,620,849 50,231 SH   DFND 2 1,434 0 48,797
ZSCALER INC CONV. NOTE 98980GAB8   1,009,050 961,000 SH   DFND 1 0 0 961,000
ZSCALER INC CONV. NOTE 98980GAB8   4,834,200 4,604,000 SH   DFND 2 0 0 4,604,000
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103   905 51 SH   DFND 1 51 0 0
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103   3,810,197 214,780 SH   DFND 2 0 0 214,780
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109   158,585 25,455 SH   DFND 1 25,455 0 0
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109   190,669 30,605 SH   DFND 2 0 0 30,605
DROPBOX INC COMMON STOCK 26210C104   1,413,722 63,169 SH   DFND 1 63,169 0 0
DROPBOX INC COMMON STOCK 26210C104   1,995,960 89,185 SH   DFND 2 4,550 0 84,635
DROPBOX INC CONVERTIBLE ZERO 26210CAD6   1,784,673 2,003,000 SH   DFND 1 0 0 2,003,000
DROPBOX INC CONVERTIBLE ZERO 26210CAD6   0 0 SH   DFND 2 0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,247,324 60,141 SH   DFND 1 60,141 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,063,506 99,494 SH   DFND 2 5,181 0 94,313
SPOTIFY TECHNOLOGY SA ORDINARY SHARES L8681T102   1,247,805 15,805 SH   DFND 1 15,805 0 0
SPOTIFY TECHNOLOGY SA ORDINARY SHARES L8681T102   2,074,569 26,277 SH   DFND 2 1,358 0 24,919
SPOTIFY USA INC CONVERTIBLE ZERO 84921RAB6   1,744,435 2,167,000 SH   DFND 1 0 0 2,167,000
SPOTIFY USA INC CONVERTIBLE ZERO 84921RAB6   7,689,360 9,552,000 SH   DFND 2 0 0 9,552,000
BROADCOM INC COMMON STOCK 11135F101   63,148,701 112,941 SH   DFND 1 112,941 0 0
BROADCOM INC COMMON STOCK 11135F101   102,543,324 183,398 SH   DFND 2 758 0 182,640
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508   650,502 136,660 SH   DFND 1 136,660 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508   772,962 162,387 SH   DFND 2 0 0 162,387
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108   1,213,910 18,923 SH   DFND 1 523 0 18,400
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108   5,243,621 81,740 SH   DFND 2 1,618 0 80,122
CERIDIAN HCM HOLDING INC CONV. NOTE 15677JAD0   1,126,303 1,285,000 SH   DFND 1 0 0 1,285,000
CERIDIAN HCM HOLDING INC CONV. NOTE 15677JAD0   4,719,953 5,385,000 SH   DFND 2 0 0 5,385,000
SMARTSHEET INC COMMON STOCK 83200N103   1,696,652 43,106 SH   DFND 1 43,106 0 0
SMARTSHEET INC COMMON STOCK 83200N103   2,804,203 71,245 SH   DFND 2 3,672 0 67,573
DOCUSIGN INC COMMON STOCK 256163106   1,665,482 30,052 SH   DFND 1 30,052 0 0
DOCUSIGN INC COMMON STOCK 256163106   2,405,782 43,410 SH   DFND 2 2,229 0 41,181
DOCUSIGN INC CONVERTIBLE ZERO 256163AD8   0 0 SH   DFND 1 0 0 0
DOCUSIGN INC CONVERTIBLE ZERO 256163AD8   256,620 273,000 SH   DFND 2 0 0 273,000
ARCUS BIOSCIENCES INC COMMON STOCK 03969F109   641 31 SH   DFND 1 31 0 0
ARCUS BIOSCIENCES INC COMMON STOCK 03969F109   2,721,488 131,600 SH   DFND 2 0 0 131,600
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109   1,528,912 6,070 SH   DFND 1 6,070 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109   1,796,660 7,133 SH   DFND 2 0 0 7,133
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101   6,523,539 227,301 SH   DFND 1 227,301 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101   9,257,070 322,546 SH   DFND 2 16,592 0 305,954
ORIGIN BANCORP INC COMMON STOCK 68621T102   771 21 SH   DFND 1 21 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102   3,409,430 92,900 SH   DFND 2 0 0 92,900
CHAMPIONX CORP COMMON STOCK 15872M104   489,119 16,872 SH   DFND 1 16,872 0 0
CHAMPIONX CORP COMMON STOCK 15872M104   11,299,287 389,765 SH   DFND 2 0 0 389,765
TALOS ENERGY INC COMMON STOCK 87484T108   783,765 41,513 SH   DFND 1 41,513 0 0
TALOS ENERGY INC COMMON STOCK 87484T108   932,162 49,373 SH   DFND 2 0 0 49,373
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   1,393,112 19,536 SH   DFND 1 19,536 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   1,998,178 28,021 SH   DFND 2 1,453 0 26,568
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101   83,226,303 1,257,955 SH   DFND 1 1,257,955 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101   218,215,859 3,298,305 SH   DFND 2 180,674 0 3,117,631
DOMO INC COMMON STOCK 257554105   554,819 38,962 SH   DFND 1 38,962 0 0
DOMO INC COMMON STOCK 257554105   672,028 47,193 SH   DFND 2 0 0 47,193
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209   950 20 SH   DFND 1 20 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209   4,052,125 85,272 SH   DFND 2 0 0 85,272
TENABLE HOLDINGS INC COMMON STOCK 88025T102   444,715 11,657 SH   DFND 1 11,657 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102   11,074,373 290,285 SH   DFND 2 0 0 290,285
PINDUODUO INC COMMON STOCK - ADR 722304102   10,819,565 132,674 SH   DFND 1 132,674 0 0
PINDUODUO INC COMMON STOCK - ADR 722304102   6,258,799 76,748 SH   DFND 2 574 0 76,174
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108   626,028 50,243 SH   DFND 1 50,243 0 0
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108   743,775 59,693 SH   DFND 2 0 0 59,693
KINIKSA PHARMACEUTICALS LTD COMMON STOCK G5269C101   166,832 11,137 SH   DFND 1 11,137 0 0
KINIKSA PHARMACEUTICALS LTD COMMON STOCK G5269C101   191,894 12,810 SH   DFND 2 0 0 12,810
ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107   1,056,338 45,008 SH   DFND 1 45,008 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107   1,259,541 53,666 SH   DFND 2 0 0 53,666
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   406,271 17,325 SH   DFND 1 17,325 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   12,128,457 517,205 SH   DFND 2 0 0 517,205
CRINETICS PHARMACEUTICALS INC COMMON STOCK 22663K107   195,993 10,710 SH   DFND 1 10,710 0 0
CRINETICS PHARMACEUTICALS INC COMMON STOCK 22663K107   231,092 12,628 SH   DFND 2 0 0 12,628
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101   158,477 45,150 SH   DFND 1 45,150 0 0
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101   193,840 55,225 SH   DFND 2 0 0 55,225
GUARDANT HEALTH INC CONVERTIBLE ZERO 40131MAB5   69,031 111,000 SH   DFND 1 0 0 111,000
GUARDANT HEALTH INC CONVERTIBLE ZERO 40131MAB5   2,442,201 3,927,000 SH   DFND 2 0 0 3,927,000
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   518,160 10,888 SH   DFND 1 10,888 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   609,342 12,804 SH   DFND 2 0 0 12,804
UPWORK INC CONV. NOTE 91688FAB0   1,484,721 1,980,000 SH   DFND 1 0 0 1,980,000
UPWORK INC CONV. NOTE 91688FAB0   6,892,707 9,192,000 SH   DFND 2 0 0 9,192,000
VERRA MOBILITY CORP COMMON STOCK 92511U102   646,608 46,754 SH   DFND 1 46,754 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102   23,518,648 1,700,553 SH   DFND 2 7,620 0 1,692,933
STONECO LTD ORDINARY SHARES G85158106   174,064 18,439 SH   DFND 1 18,439 0 0
STONECO LTD ORDINARY SHARES G85158106   203,149 21,520 SH   DFND 2 0 0 21,520
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   179,058 10,885 SH   DFND 1 10,885 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   216,762 13,177 SH   DFND 2 0 0 13,177
LINDE PLC ORDINARY SHARES G5494J103   8,173,745 25,059 SH   DFND 1 25,059 0 0
LINDE PLC ORDINARY SHARES G5494J103   122,303,148 374,956 SH   DFND 2 3,768 0 371,188
ARCOSA INC COMMON STOCK 039653100   149,815 2,757 SH   DFND 1 2,757 0 0
ARCOSA INC COMMON STOCK 039653100   180,246 3,317 SH   DFND 2 0 0 3,317
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107   905,823 15,987 SH   DFND 1 15,987 0 0
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107   1,072,177 18,923 SH   DFND 2 0 0 18,923
BAIN CAPITAL SPECIALTY FINANCE INC COMMON STOCK 05684B107   10,305 866 SH   DFND 1 866 0 0
BAIN CAPITAL SPECIALTY FINANCE INC COMMON STOCK 05684B107   182,534 15,339 SH   DFND 2 15,339 0 0
INTERNATIONAL MONEY EXPRESS INC COMMON STOCK 46005L101   493,785 20,262 SH   DFND 1 20,262 0 0
INTERNATIONAL MONEY EXPRESS INC COMMON STOCK 46005L101   566,042 23,227 SH   DFND 2 0 0 23,227
CIGNA CORP COMMON STOCK 125523100   166,943,340 503,843 SH   DFND 1 503,843 0 0
CIGNA CORP COMMON STOCK 125523100   536,243,969 1,618,410 SH   DFND 2 82,953 0 1,535,457
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100   333 14 SH   DFND 1 14 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100   1,850,275 77,710 SH   DFND 2 3,382 0 74,328
ARVINAS INC COMMON STOCK 04335A105   127,911 3,739 SH   DFND 1 3,739 0 0
ARVINAS INC COMMON STOCK 04335A105   159,419 4,660 SH   DFND 2 0 0 4,660
AXONICS INC COMMON STOCK 05465P101   332,597 5,319 SH   DFND 1 5,319 0 0
AXONICS INC COMMON STOCK 05465P101   7,767,164 124,215 SH   DFND 2 0 0 124,215
LIVENT CORP COMMON STOCK 53814L108   133,447 6,716 SH   DFND 1 6,716 0 0
LIVENT CORP COMMON STOCK 53814L108   3,438,762 173,063 SH   DFND 2 0 0 173,063
MODERNA INC COMMON STOCK 60770K107   254,342 1,416 SH   DFND 1 1,416 0 0
MODERNA INC COMMON STOCK 60770K107   0 0 SH   DFND 2 0 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104   187,722 913 SH   DFND 1 913 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104   4,912,023 23,890 SH   DFND 2 0 0 23,890
LEVI STRAUSS & CO COMMON STOCK 52736R102   5,178,652 333,676 SH   DFND 1 277,576 0 56,100
LEVI STRAUSS & CO COMMON STOCK 52736R102   46,479,529 2,994,815 SH   DFND 2 39,966 0 2,954,849
LYFT INC CONV. NOTE 55087PAB0   77,480 88,000 SH   DFND 1 0 0 88,000
LYFT INC CONV. NOTE 55087PAB0   546,765 621,000 SH   DFND 2 0 0 621,000
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102   865,430 63,124 SH   DFND 1 63,124 0 0
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102   1,012,100 73,822 SH   DFND 2 0 0 73,822
TRADEWEB MARKETS INC COMMON STOCK 892672106   9,495,558 146,243 SH   DFND 1 146,243 0 0
TRADEWEB MARKETS INC COMMON STOCK 892672106   0 0 SH   DFND 2 0 0 0
DOW INC COMMON STOCK 260557103   4,700,228 93,277 SH   DFND 1 93,277 0 0
DOW INC COMMON STOCK 260557103   2,205,419 43,767 SH   DFND 2 2,181 0 41,586
PINTEREST INC COMMON STOCK 72352L106   3,137,559 129,224 SH   DFND 1 51,724 0 77,500
PINTEREST INC COMMON STOCK 72352L106   8,264,766 340,394 SH   DFND 2 9,391 0 331,003
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105   69,396 13,824 SH   DFND 1 13,824 0 0
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105   81,896 16,314 SH   DFND 2 0 0 16,314
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106   197,576 188,168 SH   DFND 1 188,168 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106   241,262 229,773 SH   DFND 2 0 0 229,773
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   11,948,275 483,149 SH   DFND 1 483,149 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   19,460,482 786,918 SH   DFND 2 40,736 0 746,182
UBER TECHNOLOGIES INC CONVERTIBLE ZERO 90353TAJ9   192,877 229,000 SH   DFND 1 0 0 229,000
UBER TECHNOLOGIES INC CONVERTIBLE ZERO 90353TAJ9   9,213,443 10,939,000 SH   DFND 2 0 0 10,939,000
IHEARTMEDIA INC COMMON STOCK 45174J509   140,671 22,948 SH   DFND 1 22,948 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509   325,374 53,079 SH   DFND 2 0 0 53,079
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   1,038,007 16,818 SH   DFND 1 16,818 0 0
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   1,237,671 20,053 SH   DFND 2 0 0 20,053
KONTOOR BRANDS INC COMMON STOCK 50050N103   190,912 4,774 SH   DFND 1 4,774 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103   228,663 5,718 SH   DFND 2 0 0 5,718
AVANTOR INC COMMON STOCK 05352A100   0 0 SH   DFND 1 0 0 0
AVANTOR INC COMMON STOCK 05352A100   4,279,941 202,937 SH   DFND 2 24,225 0 178,712
CORTEVA INC COMMON STOCK 22052L104   131,811,093 2,242,448 SH   DFND 1 2,242,448 0 0
CORTEVA INC COMMON STOCK 22052L104   351,141,845 5,973,832 SH   DFND 2 315,715 0 5,658,117
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   1,106,598 10,510 SH   DFND 1 10 0 10,500
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   6,244,118 59,304 SH   DFND 2 1,173 0 58,131
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103   1,093 173 SH   DFND 1 173 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103   4,558,616 721,300 SH   DFND 2 0 0 721,300
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109   733,348 95,988 SH   DFND 1 95,988 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109   869,799 113,848 SH   DFND 2 0 0 113,848
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102   123,185 16,166 SH   DFND 1 16,166 0 0
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102   141,702 18,596 SH   DFND 2 0 0 18,596
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104   40,356 3,494 SH   DFND 1 3,494 0 0
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104   714,160 61,832 SH   DFND 2 61,832 0 0
DYNATRACE INC COMMON STOCK 268150109   996,949 26,030 SH   DFND 1 30 0 26,000
DYNATRACE INC COMMON STOCK 268150109   6,892,315 179,956 SH   DFND 2 3,553 0 176,403
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109   831 67 SH   DFND 1 67 0 0
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109   3,479,019 280,340 SH   DFND 2 0 0 280,340
CAMBIUM NETWORKS CORP COMMON STOCK G17766109   196,764 9,080 SH   DFND 1 9,080 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109   223,049 10,293 SH   DFND 2 0 0 10,293
FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3   1,431,418 1,775,000 SH   DFND 1 0 0 1,775,000
FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3   5,965,987 7,398,000 SH   DFND 2 0 0 7,398,000
CLOUDFLARE INC CONVERTIBLE ZERO 18915MAC1   1,000,005 1,227,000 SH   DFND 1 0 0 1,227,000
CLOUDFLARE INC CONVERTIBLE ZERO 18915MAC1   7,262,465 8,911,000 SH   DFND 2 0 0 8,911,000
DATADOG INC CONV. NOTE 23804LAB9   1,618,324 1,483,000 SH   DFND 1 0 0 1,483,000
DATADOG INC CONV. NOTE 23804LAB9   5,825,093 5,338,000 SH   DFND 2 0 0 5,338,000
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105   94,278 4,005 SH   DFND 1 4,005 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105   110,920 4,712 SH   DFND 2 0 0 4,712
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100   1,149,722 5,851 SH   DFND 1 5,851 0 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100   1,361,942 6,931 SH   DFND 2 0 0 6,931
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   0 0 SH   DFND 1 0 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   2,409,790 303,500 SH   DFND 2 0 0 303,500
INMODE LTD ORDINARY SHARES M5425M103   673,088 18,854 SH   DFND 1 18,854 0 0
INMODE LTD ORDINARY SHARES M5425M103   16,843,867 471,817 SH   DFND 2 0 0 471,817
API GROUP CORP COMMON STOCK 00187Y100   1,317 70 SH   DFND 1 70 0 0
API GROUP CORP COMMON STOCK 00187Y100   5,560,236 295,600 SH   DFND 2 0 0 295,600
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103   820 43 SH   DFND 1 43 0 0
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103   3,461,990 181,446 SH   DFND 2 0 0 181,446
BILL.COM HOLDINGS INC COMMON STOCK 090043100   436,385 4,005 SH   DFND 1 5 0 4,000
BILL.COM HOLDINGS INC COMMON STOCK 090043100   3,100,130 28,452 SH   DFND 2 564 0 27,888
BILL.COM HOLDINGS INC CONVERTIBLE ZERO 090043AB6   709,962 694,000 SH   DFND 1 0 0 694,000
BILL.COM HOLDINGS INC CONVERTIBLE ZERO 090043AD2   1,682,975 2,129,000 SH   DFND 1 0 0 2,129,000
BILL.COM HOLDINGS INC CONVERTIBLE ZERO 090043AB6   3,707,352 3,624,000 SH   DFND 2 0 0 3,624,000
BILL.COM HOLDINGS INC CONVERTIBLE ZERO 090043AD2   4,610,196 5,832,000 SH   DFND 2 0 0 5,832,000
SILVERGATE CAPITAL CORP COMMON STOCK 82837P408   400 23 SH   DFND 1 23 0 0
SILVERGATE CAPITAL CORP COMMON STOCK 82837P408   4,636,804 266,483 SH   DFND 2 6,583 0 259,900
IGM BIOSCIENCES INC COMMON STOCK 449585108   115,838 6,810 SH   DFND 1 6,810 0 0
IGM BIOSCIENCES INC COMMON STOCK 449585108   141,829 8,338 SH   DFND 2 0 0 8,338
RAPT THERAPEUTICS INC COMMON STOCK 75382E109   193,505 9,773 SH   DFND 1 9,773 0 0
RAPT THERAPEUTICS INC COMMON STOCK 75382E109   238,392 12,040 SH   DFND 2 0 0 12,040
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102   893,038 35,284 SH   DFND 1 35,284 0 0
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102   1,067,601 42,181 SH   DFND 2 0 0 42,181
O-I GLASS INC COMMON STOCK 67098H104   864,407 52,167 SH   DFND 1 52,167 0 0
O-I GLASS INC COMMON STOCK 67098H104   1,026,528 61,951 SH   DFND 2 0 0 61,951
SPROUT SOCIAL INC COMMON STOCK 85209W109   864,177 15,306 SH   DFND 1 15,306 0 0
SPROUT SOCIAL INC COMMON STOCK 85209W109   1,033,162 18,299 SH   DFND 2 0 0 18,299
AON PLC COMMON STOCK G0403H108   217,902 726 SH   DFND 1 726 0 0
AON PLC COMMON STOCK G0403H108   0 0 SH   DFND 2 0 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   10,925,498 139,516 SH   DFND 1 127,816 0 11,700
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   138,721,310 1,771,438 SH   DFND 2 24,147 0 1,747,291
CARRIER GLOBAL CORP COMMON STOCK 14448C104   1,681,845 40,772 SH   DFND 1 40,772 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   2,240,618 54,318 SH   DFND 2 2,807 0 51,511
KEROS THERAPEUTICS INC COMMON STOCK 492327101   188,623 3,928 SH   DFND 1 3,928 0 0
KEROS THERAPEUTICS INC COMMON STOCK 492327101   217,050 4,520 SH   DFND 2 0 0 4,520
DRAFTKINGS HOLDINGS INC CONVERTIBLE ZERO 26142RAB0   294,406 476,000 SH   DFND 1 0 0 476,000
DRAFTKINGS HOLDINGS INC CONVERTIBLE ZERO 26142RAB0   5,016,035 8,110,000 SH   DFND 2 0 0 8,110,000
INARI MEDICAL INC COMMON STOCK 45332Y109   167,417 2,634 SH   DFND 1 2,634 0 0
INARI MEDICAL INC COMMON STOCK 45332Y109   198,180 3,118 SH   DFND 2 0 0 3,118
ADEIA INC COMMON STOCK 00676P107   447,807 47,237 SH   DFND 1 47,237 0 0
ADEIA INC COMMON STOCK 00676P107   537,601 56,709 SH   DFND 2 0 0 56,709
SHIFT4 PAYMENTS INC CONVERTIBLE ZERO 82452JAB5   174,350 176,000 SH   DFND 1 0 0 176,000
SHIFT4 PAYMENTS INC CONVERTIBLE ZERO 82452JAB5   7,623,850 7,696,000 SH   DFND 2 0 0 7,696,000
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101   458,504 10,329 SH   DFND 1 10,329 0 0
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101   11,416,220 257,180 SH   DFND 2 0 0 257,180
JAMF HOLDING CORP CONV. NOTE 47074LAB1   823,823 1,001,000 SH   DFND 1 0 0 1,001,000
JAMF HOLDING CORP CONV. NOTE 47074LAB1   0 0 SH   DFND 2 0 0 0
DANIMER SCIENTIFIC INC COMMON STOCK 236272100   0 0 SH   DFND 1 0 0 0
DANIMER SCIENTIFIC INC COMMON STOCK 236272100   19,905 11,120 SH   DFND 2 11,120 0 0
MP MATERIALS CORP COMMON STOCK 553368101   135,094 5,564 SH   DFND 1 5,564 0 0
MP MATERIALS CORP COMMON STOCK 553368101   3,342,263 137,655 SH   DFND 2 0 0 137,655
VERTEX INC COMMON STOCK 92538J106   179,851 12,395 SH   DFND 1 12,395 0 0
VERTEX INC COMMON STOCK 92538J106   4,322,747 297,915 SH   DFND 2 0 0 297,915
IBEX HOLDINGS LTD COMMON STOCK G4690M101   1,292 52 SH   DFND 1 52 0 0
IBEX HOLDINGS LTD COMMON STOCK G4690M101   5,479,649 220,509 SH   DFND 2 0 0 220,509
SUMO LOGIC INC COMMON STOCK 86646P103   451,073 55,688 SH   DFND 1 55,688 0 0
SUMO LOGIC INC COMMON STOCK 86646P103   545,843 67,388 SH   DFND 2 0 0 67,388
SNOWFLAKE INC COMMON STOCK 833445109   1,499,993 10,450 SH   DFND 1 10,450 0 0
SNOWFLAKE INC COMMON STOCK 833445109   2,281,138 15,892 SH   DFND 2 787 0 15,105
UNITY SOFTWARE INC CONVERTIBLE ZERO 91332UAB7   1,634,724 2,184,000 SH   DFND 1 0 0 2,184,000
UNITY SOFTWARE INC CONVERTIBLE ZERO 91332UAB7   7,391,438 9,875,000 SH   DFND 2 0 0 9,875,000
VONTIER CORP COMMON STOCK 928881101   30,447,089 1,575,121 SH   DFND 1 1,575,121 0 0
VONTIER CORP COMMON STOCK 928881101   106,811,066 5,525,663 SH   DFND 2 211,248 0 5,314,415
EASTERN BANKSHARES INC COMMON STOCK 27627N105   880 51 SH   DFND 1 51 0 0
EASTERN BANKSHARES INC COMMON STOCK 27627N105   3,684,600 213,600 SH   DFND 2 0 0 213,600
PROG HOLDINGS INC COMMON STOCK 74319R101   167,836 9,937 SH   DFND 1 9,937 0 0
PROG HOLDINGS INC COMMON STOCK 74319R101   203,981 12,077 SH   DFND 2 0 0 12,077
HARMONY BIOSCIENCES HOLDINGS INC COMMON STOCK 413197104   331,537 6,017 SH   DFND 1 6,017 0 0
HARMONY BIOSCIENCES HOLDINGS INC COMMON STOCK 413197104   7,135,175 129,495 SH   DFND 2 0 0 129,495
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305   914,667 21,022 SH   DFND 1 21,022 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305   1,081,398 24,854 SH   DFND 2 0 0 24,854
VIATRIS INC COMMON STOCK 92556V106   276,892 24,878 SH   DFND 1 24,878 0 0
VIATRIS INC COMMON STOCK 92556V106   6,789 610 SH   DFND 2 0 0 610
CHORD ENERGY CORP COMMON STOCK 674215207   1,267,271 9,263 SH   DFND 1 9,263 0 0
CHORD ENERGY CORP COMMON STOCK 674215207   8,508,077 62,189 SH   DFND 2 0 0 62,189
COMPASS PATHWAYS PLC COMMON STOCK - ADR 20451W101   265 33 SH   DFND 1 33 0 0
COMPASS PATHWAYS PLC COMMON STOCK - ADR 20451W101   1,380,084 171,866 SH   DFND 2 3,536 0 168,330
DYNE THERAPEUTICS INC COMMON STOCK 26818M108   213,360 18,409 SH   DFND 1 18,409 0 0
DYNE THERAPEUTICS INC COMMON STOCK 26818M108   248,130 21,409 SH   DFND 2 0 0 21,409
DOORDASH INC COMMON STOCK 25809K105   1,392,102 28,515 SH   DFND 1 28,515 0 0
DOORDASH INC COMMON STOCK 25809K105   1,991,710 40,797 SH   DFND 2 2,106 0 38,691
AIRBNB INC COMMON STOCK 009066101   4,671,720 54,640 SH   DFND 1 54,640 0 0
AIRBNB INC COMMON STOCK 009066101   7,515,878 87,905 SH   DFND 2 4,551 0 83,354
AIRBNB INC CONVERTIBLE ZERO 009066AB7   319,324 388,000 SH   DFND 1 0 0 388,000
AIRBNB INC CONVERTIBLE ZERO 009066AB7   12,031,437 14,619,000 SH   DFND 2 0 0 14,619,000
TRINITY CAPITAL INC COMMON STOCK 896442308   10,810 989 SH   DFND 1 989 0 0
TRINITY CAPITAL INC COMMON STOCK 896442308   191,450 17,516 SH   DFND 2 17,516 0 0
IMMUNOCORE HOLDINGS PLC COMMON STOCK - ADR 45258D105   342 6 SH   DFND 1 6 0 0
IMMUNOCORE HOLDINGS PLC COMMON STOCK - ADR 45258D105   1,872,866 32,817 SH   DFND 2 652 0 32,165
NEOGAMES SA ORDINARY SHARES L6673X107   89,048 7,305 SH   DFND 1 7,305 0 0
NEOGAMES SA ORDINARY SHARES L6673X107   103,115 8,459 SH   DFND 2 0 0 8,459
TOAST INC COMMON STOCK 888787108   1,251,661 69,421 SH   DFND 1 69,421 0 0
TOAST INC COMMON STOCK 888787108   2,073,648 115,011 SH   DFND 2 5,978 0 109,033
SUN COUNTRY AIRLINES HOLDINGS INC COMMON STOCK 866683105   809 51 SH   DFND 1 51 0 0
SUN COUNTRY AIRLINES HOLDINGS INC COMMON STOCK 866683105   3,422,588 215,800 SH   DFND 2 0 0 215,800
AMALGAMATED FINANCIAL CORP COMMON STOCK 022671101   374,999 16,276 SH   DFND 1 16,276 0 0
AMALGAMATED FINANCIAL CORP COMMON STOCK 022671101   445,801 19,349 SH   DFND 2 0 0 19,349
ROBLOX CORP COMMON STOCK 771049103   1,085,777 38,151 SH   DFND 1 38,151 0 0
ROBLOX CORP COMMON STOCK 771049103   1,789,451 62,876 SH   DFND 2 3,248 0 59,628
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100   1,891,507 1,119,235 SH   DFND 1 1,119,235 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100   2,347,986 1,389,341 SH   DFND 2 156,715 0 1,232,626
KARAT PACKAGING INC COMMON STOCK 48563L101   331 23 SH   DFND 1 23 0 0
KARAT PACKAGING INC COMMON STOCK 48563L101   5,791,053 402,996 SH   DFND 2 0 0 402,996
DIGITALOCEAN HOLDINGS INC CONVERTIBLE ZERO 25402DAB8   127,075 170,000 SH   DFND 1 0 0 170,000
DIGITALOCEAN HOLDINGS INC CONVERTIBLE ZERO 25402DAB8   3,667,235 4,906,000 SH   DFND 2 0 0 4,906,000
FIVE STAR BANCORP COMMON STOCK 33830T103   926 34 SH   DFND 1 34 0 0
FIVE STAR BANCORP COMMON STOCK 33830T103   4,065,842 149,260 SH   DFND 2 0 0 149,260
AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK 05356F105   196 251 SH   DFND 1 251 0 0
AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK 05356F105   925,626 1,186,700 SH   DFND 2 0 0 1,186,700
VIMEO INC COMMON STOCK 92719V100   130,340 38,000 SH   DFND 1 38,000 0 0
VIMEO INC COMMON STOCK 92719V100   157,869 46,026 SH   DFND 2 0 0 46,026
PUTNAM FOCUSED LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 746729409   3,998,220 200,000 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   5,404,100 200,000 SH   DFND 1 200,000 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF EXCHANGE TRADED FUNDS 746729300   0 0 SH   DFND 2 0 0 0
PUTNAM SUSTAINABLE LEADERS ETF EXCHANGE TRADED FUNDS 746729102   4,276,440 200,000 SH   DFND 1 200,000 0 0
PUTNAM SUSTAINABLE LEADERS ETF EXCHANGE TRADED FUNDS 746729102   0 0 SH   DFND 2 0 0 0
PUTNAM SUSTAINABLE FUTURE ETF EXCHANGE TRADED FUNDS 746729201   3,354,740 200,000 SH   DFND 1 200,000 0 0
PUTNAM SUSTAINABLE FUTURE ETF EXCHANGE TRADED FUNDS 746729201   0 0 SH   DFND 2 0 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833118   1,292,451 25,382 SH   DFND 1 25,382 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833118   1,523,679 29,923 SH   DFND 2 0 0 29,923
NYXOAH SA ORDINARY SHARES B6S7WD106   0 0 SH   DFND 1 0 0 0
NYXOAH SA ORDINARY SHARES B6S7WD106   918,404 192,942 SH   DFND 2 0 0 192,942
ENOVIX CORP COMMON STOCK 293594107   152,054 12,223 SH   DFND 1 12,223 0 0
ENOVIX CORP COMMON STOCK 293594107   187,284 15,055 SH   DFND 2 0 0 15,055
FREYR BATTERY SA ORDINARY SHARES L4135L100   0 0 SH   DFND 1 0 0 0
FREYR BATTERY SA ORDINARY SHARES L4135L100   1,421,741 163,795 SH   DFND 2 0 0 163,795
GXO LOGISTICS INC COMMON STOCK 36262G101   0 0 SH   DFND 1 0 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   10,943,155 256,340 SH   DFND 2 0 0 256,340
JACKSON FINANCIAL INC COMMON STOCK 46817M107   986,818 28,365 SH   DFND 1 28,365 0 0
JACKSON FINANCIAL INC COMMON STOCK 46817M107   1,158,959 33,313 SH   DFND 2 0 0 33,313
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   192,568 6,048 SH   DFND 1 6,048 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,040,337 126,895 SH   DFND 2 0 0 126,895
CORE & MAIN INC COMMON STOCK 21874C102   784,662 40,635 SH   DFND 1 35 0 40,600
CORE & MAIN INC COMMON STOCK 21874C102   3,932,906 203,672 SH   DFND 2 4,048 0 199,624
FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK 35909D109   535,895 21,032 SH   DFND 1 21,032 0 0
FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK 35909D109   1,183,546 46,450 SH   DFND 2 14,260 0 32,190
WARBY PARKER INC COMMON STOCK 93403J106   0 0 SH   DFND 1 0 0 0
WARBY PARKER INC COMMON STOCK 93403J106   715,698 53,054 SH   DFND 2 3,426 0 49,628
GOGREEN INVESTMENTS CORP STOCK UNIT G9461B127   0 0 SH   DFND 1 0 0 0
GOGREEN INVESTMENTS CORP STOCK UNIT G9461B127   2,580,491 245,761 SH   DFND 2 0 0 245,761
ARIS WATER SOLUTION INC COMMON STOCK 04041L106   721 50 SH   DFND 1 50 0 0
ARIS WATER SOLUTION INC COMMON STOCK 04041L106   3,132,734 217,400 SH   DFND 2 0 0 217,400
RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100   11,625 1,003 SH   DFND 1 1,003 0 0
RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100   205,757 17,753 SH   DFND 2 17,753 0 0
FLUENCE ENERGY INC COMMON STOCK 34379V103   310,398 18,099 SH   DFND 1 18,099 0 0
FLUENCE ENERGY INC COMMON STOCK 34379V103   362,328 21,127 SH   DFND 2 0 0 21,127
CONFLUENT INC CONVERTIBLE ZERO 20717MAB9   0 0 SH   DFND 1 0 0 0
CONFLUENT INC CONVERTIBLE ZERO 20717MAB9   1,679,875 2,225,000 SH   DFND 2 0 0 2,225,000
2SEVENTY BIO INC COMMON STOCK 901384107   96,642 10,314 SH   DFND 1 10,314 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   110,116 11,752 SH   DFND 2 0 0 11,752
PERIMETER SOLUTIONS SA ORDINARY SHARES L7579L106   154,201 16,871 SH   DFND 1 16,871 0 0
PERIMETER SOLUTIONS SA ORDINARY SHARES L7579L106   3,635,664 397,775 SH   DFND 2 0 0 397,775
PLANET LABS PBC COMMON STOCK 72703X106   653 150 SH   DFND 1 150 0 0
PLANET LABS PBC COMMON STOCK 72703X106   3,861,895 887,792 SH   DFND 2 17,728 0 870,064
ENFUSION INC COMMON STOCK 292812104   173,963 17,990 SH   DFND 1 17,990 0 0
ENFUSION INC COMMON STOCK 292812104   206,542 21,359 SH   DFND 2 0 0 21,359
AKA BRANDS HOLDING CORP COMMON STOCK 00152K101   380 299 SH   DFND 1 299 0 0
AKA BRANDS HOLDING CORP COMMON STOCK 00152K101   1,568,764 1,235,247 SH   DFND 2 0 0 1,235,247
FIRST WATCH RESTAURANT GROUP INC COMMON STOCK 33748L101   294,602 21,774 SH   DFND 1 21,774 0 0
FIRST WATCH RESTAURANT GROUP INC COMMON STOCK 33748L101   346,111 25,581 SH   DFND 2 0 0 25,581
UDEMY INC COMMON STOCK 902685106   172,545 16,355 SH   DFND 1 16,355 0 0
UDEMY INC COMMON STOCK 902685106   204,406 19,375 SH   DFND 2 0 0 19,375
APOLLO ASSET MANAGEMENT INC COMMON STOCK 03769M106   90,881,039 1,424,691 SH   DFND 1 1,424,691 0 0
APOLLO ASSET MANAGEMENT INC COMMON STOCK 03769M106   249,536,401 3,911,842 SH   DFND 2 244,528 0 3,667,314
TPG INC COMMON STOCK 872657101   3,662,818 131,614 SH   DFND 1 131,614 0 0
TPG INC COMMON STOCK 872657101   56,101,328 2,015,858 SH   DFND 2 16,669 0 1,999,189
BLACKSTONE SECURED LENDING FUND COMMON STOCK 09261X102   37,816 1,692 SH   DFND 1 1,692 0 0
BLACKSTONE SECURED LENDING FUND COMMON STOCK 09261X102   669,405 29,951 SH   DFND 2 29,951 0 0
SHELL PLC COMMON STOCK - ADR 780259305   3,661,885 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   84,263,033 977,416 SH   DFND 1 977,416 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   322,544,801 3,741,385 SH   DFND 2 144,141 0 3,597,244
USERTESTING INC COMMON STOCK 91734E101   514,412 68,497 SH   DFND 1 68,497 0 0
USERTESTING INC COMMON STOCK 91734E101   616,413 82,079 SH   DFND 2 0 0 82,079
VACASA INC COMMON STOCK 91854V107   141,763 112,510 SH   DFND 1 112,510 0 0
VACASA INC COMMON STOCK 91854V107   167,116 132,632 SH   DFND 2 0 0 132,632
BELLRING BRANDS INC COMMON STOCK 07831C103   259,836 10,134 SH   DFND 1 10,134 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,378,847 248,785 SH   DFND 2 0 0 248,785
BRILLIANT EARTH GROUP INC COMMON STOCK 109504100   267 62 SH   DFND 1 62 0 0
BRILLIANT EARTH GROUP INC COMMON STOCK 109504100   1,113,704 258,400 SH   DFND 2 0 0 258,400
CINCOR PHARMA INC COMMON STOCK 17240Y109   201,003 16,355 SH   DFND 1 16,355 0 0
CINCOR PHARMA INC COMMON STOCK 17240Y109   238,094 19,373 SH   DFND 2 0 0 19,373
AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101   393,222 10,642 SH   DFND 1 10,642 0 0
AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101   457,811 12,390 SH   DFND 2 0 0 12,390
ARCELLX INC COMMON STOCK 03940C100   280,648 9,059 SH   DFND 1 9,059 0 0
ARCELLX INC COMMON STOCK 03940C100   320,457 10,344 SH   DFND 2 0 0 10,344
CION INVESTMENT CORP COMMON STOCK 17259U204   16,088 1,650 SH   DFND 1 1,650 0 0
CION INVESTMENT CORP COMMON STOCK 17259U204   284,798 29,210 SH   DFND 2 29,210 0 0
BENSON HILL INC COMMON STOCK 082490103   0 0 SH   DFND 1 0 0 0
BENSON HILL INC COMMON STOCK 082490103   34,655 13,590 SH   DFND 2 13,590 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   1,136,519 119,886 SH   DFND 1 119,886 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   5,363,490 565,769 SH   DFND 2 9,627 0 556,142
LIGHT & WONDER INC COMMON STOCK 80874P109   877,945 14,982 SH   DFND 1 14,982 0 0
LIGHT & WONDER INC COMMON STOCK 80874P109   1,049,819 17,915 SH   DFND 2 0 0 17,915
PROFRAC HOLDING CORP COMMON STOCK 74319N100   706 28 SH   DFND 1 28 0 0
PROFRAC HOLDING CORP COMMON STOCK 74319N100   2,872,447 113,986 SH   DFND 2 0 0 113,986
CRANE HOLDINGS CO COMMON STOCK 224441105   904 9 SH   DFND 1 9 0 0
CRANE HOLDINGS CO COMMON STOCK 224441105   3,677,675 36,612 SH   DFND 2 0 0 36,612
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C201   1,102 106 SH   DFND 1 106 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C201   14,792,430 1,422,349 SH   DFND 2 79,938 0 1,342,411
PUTNAM BIOREVOLUTION ETF EXCHANGE TRADED FUNDS 746729805   3,246,675 125,000 SH   DFND 1 0 0 125,000
PUTNAM BIOREVOLUTION ETF EXCHANGE TRADED FUNDS 746729805   0 0 SH   DFND 2 0 0 0
PUTNAM BDC INCOME ETF EXCHANGE TRADED FUNDS 746729508   3,367,538 125,000 SH   DFND 1 0 0 125,000
PUTNAM BDC INCOME ETF EXCHANGE TRADED FUNDS 746729508   0 0 SH   DFND 2 0 0 0
BIOHAVEN LTD COMMON STOCK G1110E107   146,170 10,531 SH   DFND 1 10,531 0 0
BIOHAVEN LTD COMMON STOCK G1110E107   180,537 13,007 SH   DFND 2 0 0 13,007
ATLASSIAN CORP COMMON STOCK 049468101   4,946,588 38,441 SH   DFND 1 38,441 0 0
ATLASSIAN CORP COMMON STOCK 049468101   10,100,351 78,492 SH   DFND 2 3,299 0 75,193
SITIO ROYALTIES CORP COMMON STOCK 82983N108   577 20 SH   DFND 1 20 0 0
SITIO ROYALTIES CORP COMMON STOCK 82983N108   2,516,874 87,240 SH   DFND 2 0 0 87,240
EOG RESOURCES INC COMMON STOCK 26875P101   36,508,061 281,872 SH   DFND 1 281,872 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   105,685,082 815,975 SH   DFND 2 33,390 0 782,585
UNUM GROUP COMMON STOCK 91529Y106   1,637,630 39,913 SH   DFND 1 39,913 0 0
UNUM GROUP COMMON STOCK 91529Y106   2,060,609 50,222 SH   DFND 2 2,511 0 47,711
WELLS FARGO & CO COMMON STOCK 949746101   10,694,977 259,021 SH   DFND 1 259,021 0 0
WELLS FARGO & CO COMMON STOCK 949746101   14,438,246 349,679 SH   DFND 2 18,080 0 331,599
FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706   828,021 65,096 SH   DFND 1 65,096 0 0
FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706   980,038 77,047 SH   DFND 2 0 0 77,047
FOOT LOCKER INC COMMON STOCK 344849104   206,069 5,453 SH   DFND 1 5,453 0 0
FOOT LOCKER INC COMMON STOCK 344849104   240,722 6,370 SH   DFND 2 0 0 6,370
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108   245,982 2,495 SH   DFND 1 2,495 0 0
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108   291,235 2,954 SH   DFND 2 0 0 2,954
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100   5,531,329 74,256 SH   DFND 1 74,256 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100   4,988,372 66,967 SH   DFND 2 0 0 66,967
DYCOM INDUSTRIES INC COMMON STOCK 267475101   197,777 2,113 SH   DFND 1 2,113 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101   4,859,244 51,915 SH   DFND 2 0 0 51,915
INCYTE CORP COMMON STOCK 45337C102   1,307,610 16,280 SH   DFND 1 16,280 0 0
INCYTE CORP COMMON STOCK 45337C102   1,939,166 24,143 SH   DFND 2 1,221 0 22,922
PROGRESSIVE CORP/THE COMMON STOCK 743315103   266,424 2,054 SH   DFND 1 2,054 0 0
PROGRESSIVE CORP/THE COMMON STOCK 743315103   0 0 SH   DFND 2 0 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   409,493 6,014 SH   DFND 1 6,014 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   7,904,909 116,095 SH   DFND 2 0 0 116,095
COOPER COS INC/THE COMMON STOCK 216648402   6,624,643 20,034 SH   DFND 1 16,534 0 3,500
COOPER COS INC/THE COMMON STOCK 216648402   78,923,324 238,677 SH   DFND 2 2,439 0 236,238
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203   0 0 SH   DFND 1 0 0 0
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203   46,315,390 619,521 SH   DFND 2 0 0 619,521
MORGAN STANLEY COMMON STOCK 617446448   394,833 4,644 SH   DFND 1 4,644 0 0
MORGAN STANLEY COMMON STOCK 617446448   14,326,465 168,507 SH   DFND 2 12 0 168,495
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   1,383,372 3,448 SH   DFND 1 3,448 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   2,038,949 5,082 SH   DFND 2 256 0 4,826
BEAZER HOMES USA INC COMMON STOCK 07556Q881   241,866 18,955 SH   DFND 1 18,955 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881   287,866 22,560 SH   DFND 2 0 0 22,560
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   62,700,126 674,485 SH   DFND 1 674,485 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   179,783,524 1,933,988 SH   DFND 2 77,100 0 1,856,888
STATE STREET CORP COMMON STOCK 857477103   44,190,543 569,686 SH   DFND 1 569,686 0 0
STATE STREET CORP COMMON STOCK 857477103   128,925,296 1,662,051 SH   DFND 2 68,012 0 1,594,039
INTUIT INC COMMON STOCK 461202103   70,077,893 180,047 SH   DFND 1 176,147 0 3,900
INTUIT INC COMMON STOCK 461202103   224,481,857 576,748 SH   DFND 2 5,516 0 571,232
WASHINGTON FEDERAL INC COMMON STOCK 938824109   441,854 13,170 SH   DFND 1 13,170 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109   524,655 15,638 SH   DFND 2 0 0 15,638
ALKERMES PLC COMMON STOCK G01767105   1,010,656 38,678 SH   DFND 1 38,678 0 0
ALKERMES PLC COMMON STOCK G01767105   73,302,332 2,805,294 SH   DFND 2 20,928 0 2,784,366
CVS HEALTH CORP COMMON STOCK 126650100   21,100,266 226,422 SH   DFND 1 226,422 0 0
CVS HEALTH CORP COMMON STOCK 126650100   51,200,916 549,425 SH   DFND 2 15,981 0 533,444
KLA CORP COMMON STOCK 482480100   2,285,179 6,061 SH   DFND 1 6,061 0 0
KLA CORP COMMON STOCK 482480100   2,693,879 7,145 SH   DFND 2 362 0 6,783
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   33,230 645 SH   DFND 1 645 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   22,346,233 433,739 SH   DFND 2 18 0 433,721
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1   693,660 440,000 SH   DFND 1 0 0 440,000
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1   532,857 338,000 SH   DFND 2 0 0 338,000
WATERS CORP COMMON STOCK 941848103   1,346,339 3,930 SH   DFND 1 3,930 0 0
WATERS CORP COMMON STOCK 941848103   2,135,301 6,233 SH   DFND 2 316 0 5,917
BIOGEN INC COMMON STOCK 09062X103   143,168 517 SH   DFND 1 517 0 0
BIOGEN INC COMMON STOCK 09062X103   40,579,026 146,537 SH   DFND 2 1,959 0 144,578
UNITIL CORP COMMON STOCK 913259107   187,926 3,659 SH   DFND 1 3,659 0 0
UNITIL CORP COMMON STOCK 913259107   4,828,045 94,004 SH   DFND 2 0 0 94,004
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104   35,045,538 141,250 SH   DFND 1 141,250 0 0
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104   64,583,777 260,303 SH   DFND 2 856 0 259,447
NETAPP INC COMMON STOCK 64110D104   1,282,521 21,354 SH   DFND 1 21,354 0 0
NETAPP INC COMMON STOCK 64110D104   1,775,253 29,558 SH   DFND 2 1,521 0 28,037
TOLL BROTHERS INC COMMON STOCK 889478103   3,494,550 70,003 SH   DFND 1 70,003 0 0
TOLL BROTHERS INC COMMON STOCK 889478103   3,170,070 63,503 SH   DFND 2 3,236 0 60,267
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105   210,847,291 2,532,396 SH   DFND 1 2,532,396 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105   654,051,927 7,855,536 SH   DFND 2 225,267 0 7,630,269
JABIL INC COMMON STOCK 466313103   887 13 SH   DFND 1 13 0 0
JABIL INC COMMON STOCK 466313103   3,971,832 58,238 SH   DFND 2 0 0 58,238
FAIR ISAAC CORP COMMON STOCK 303250104   0 0 SH   DFND 1 0 0 0
FAIR ISAAC CORP COMMON STOCK 303250104   4,676,107 7,812 SH   DFND 2 0 0 7,812
MACY'S INC COMMON STOCK 55616P104   4,107,595 198,915 SH   DFND 1 198,915 0 0
MACY'S INC COMMON STOCK 55616P104   2,157,078 104,459 SH   DFND 2 5,203 0 99,256
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   266,394 3,480 SH   DFND 1 3,480 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   13,869,635 181,184 SH   DFND 2 0 0 181,184
ITRON INC COMMON STOCK 465741106   916,714 18,099 SH   DFND 1 18,099 0 0
ITRON INC COMMON STOCK 465741106   1,080,567 21,334 SH   DFND 2 0 0 21,334
NEWPARK RESOURCES INC COMMON STOCK 651718504   822 198 SH   DFND 1 198 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504   3,399,834 819,237 SH   DFND 2 0 0 819,237
TEREX CORP COMMON STOCK 880779103   1,008,534 23,608 SH   DFND 1 23,608 0 0
TEREX CORP COMMON STOCK 880779103   1,206,584 28,244 SH   DFND 2 0 0 28,244
MODINE MANUFACTURING CO COMMON STOCK 607828100   626,643 31,553 SH   DFND 1 31,553 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100   720,263 36,267 SH   DFND 2 0 0 36,267
AVID TECHNOLOGY INC COMMON STOCK 05367P100   751,939 28,279 SH   DFND 1 28,279 0 0
AVID TECHNOLOGY INC COMMON STOCK 05367P100   900,550 33,868 SH   DFND 2 0 0 33,868
DANAHER CORP COMMON STOCK 235851102   148,251,668 558,555 SH   DFND 1 549,355 0 9,200
DANAHER CORP COMMON STOCK 235851102   543,918,305 2,049,274 SH   DFND 2 37,637 0 2,011,637
DANAHER CORP CONVERTIBLE PREF 235851409   41,113,400 30,290 SH   DFND 1 0 0 30,290
DANAHER CORP CONVERTIBLE PREF 235851409   130,172,977 95,904 SH   DFND 2 0 0 95,904
WEC ENERGY GROUP INC COMMON STOCK 92939U106   1,218,786 12,999 SH   DFND 1 12,999 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   1,847,072 19,700 SH   DFND 2 1,024 0 18,676
CHEESECAKE FACTORY INC/THE CONV. NOTE 163072AA9   136,836 167,000 SH   DFND 1 0 0 167,000
CHEESECAKE FACTORY INC/THE CONV. NOTE 163072AA9   7,177,725 8,760,000 SH   DFND 2 0 0 8,760,000
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107   1,139,113 19,307 SH   DFND 1 19,307 0 0
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107   1,767,168 29,952 SH   DFND 2 1,544 0 28,408
CHUBB LTD ORDINARY SHARES H1467J104   1,832,745 8,308 SH   DFND 1 8,308 0 0
CHUBB LTD ORDINARY SHARES H1467J104   2,370,568 10,746 SH   DFND 2 563 0 10,183
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BF8   225,170 230,000 SH   DFND 1 0 0 230,000
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BF8   0 0 SH   DFND 2 0 0 0
LOEWS CORP COMMON STOCK 540424108   1,431,243 24,537 SH   DFND 1 24,537 0 0
LOEWS CORP COMMON STOCK 540424108   2,064,299 35,390 SH   DFND 2 1,828 0 33,562
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   187,131,135 342,976 SH   DFND 1 342,976 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   541,493,918 992,456 SH   DFND 2 49,642 0 942,814
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   8,671,182 20,068 SH   DFND 1 14,268 0 5,800
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   128,074,069 296,406 SH   DFND 2 2,753 0 293,653
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   85,772,103 2,547,434 SH   DFND 1 2,547,434 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   247,382,345 7,347,263 SH   DFND 2 368,397 0 6,978,866
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2   348,290 290,000 SH   DFND 1 0 0 290,000
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2   15,141,007 12,607,000 SH   DFND 2 0 0 12,607,000
APPLE INC COMMON STOCK 037833100   545,004,118 4,194,598 SH   DFND 1 4,149,198 0 45,400
APPLE INC COMMON STOCK 037833100   1,660,261,391 12,778,122 SH   DFND 2 123,107 0 12,655,015
AUTODESK INC COMMON STOCK 052769106   1,665,759 8,914 SH   DFND 1 8,914 0 0
AUTODESK INC COMMON STOCK 052769106   2,131,439 11,406 SH   DFND 2 608 0 10,798
AUTOZONE INC COMMON STOCK 053332102   9,884,449 4,008 SH   DFND 1 4,008 0 0
AUTOZONE INC COMMON STOCK 053332102   16,765,092 6,798 SH   DFND 2 342 0 6,456
CATERPILLAR INC COMMON STOCK 149123101   2,175,923 9,083 SH   DFND 1 9,083 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,444,231 10,203 SH   DFND 2 540 0 9,663
CINTAS CORP COMMON STOCK 172908105   5,296,599 11,728 SH   DFND 1 8,928 0 2,800
CINTAS CORP COMMON STOCK 172908105   17,715,246 39,226 SH   DFND 2 1,186 0 38,040
FISERV INC COMMON STOCK 337738108   227,205 2,248 SH   DFND 1 2,248 0 0
FISERV INC COMMON STOCK 337738108   0 0 SH   DFND 2 0 0 0
GARTNER INC COMMON STOCK 366651107   56,912,872 169,313 SH   DFND 1 165,813 0 3,500
GARTNER INC COMMON STOCK 366651107   119,835,591 356,505 SH   DFND 2 2,051 0 354,454
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105   1,290,249 23,069 SH   DFND 1 23,069 0 0
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105   1,506,307 26,932 SH   DFND 2 0 0 26,932
HASBRO INC COMMON STOCK 418056107   277,596 4,550 SH   DFND 1 4,550 0 0
HASBRO INC COMMON STOCK 418056107   0 0 SH   DFND 2 0 0 0
MCCORMICK & CO INC/MD COMMON STOCK 579780206   7,410,117 89,397 SH   DFND 1 61,297 0 28,100
MCCORMICK & CO INC/MD COMMON STOCK 579780206   95,176,619 1,148,228 SH   DFND 2 15,242 0 1,132,986
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   391,826 6,453 SH   DFND 1 6,453 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   465,844 7,672 SH   DFND 2 0 0 7,672
NABORS INDUSTRIES INC CONV. NOTE 62957HAB1   3,804,200 4,135,000 SH   DFND 1 0 0 4,135,000
NABORS INDUSTRIES INC CONV. NOTE 62957HAB1   3,643,200 3,960,000 SH   DFND 2 0 0 3,960,000
SCHOLASTIC CORP COMMON STOCK 807066105   190,158 4,819 SH   DFND 1 4,819 0 0
SCHOLASTIC CORP COMMON STOCK 807066105   225,751 5,721 SH   DFND 2 0 0 5,721
UNIFI INC COMMON STOCK 904677200   577 67 SH   DFND 1 67 0 0
UNIFI INC COMMON STOCK 904677200   2,561,888 297,548 SH   DFND 2 0 0 297,548
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,024,913 52,360 SH   DFND 1 52,360 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,111,696 27,471 SH   DFND 2 1,375 0 26,096
WEYERHAEUSER CO COMMON STOCK 962166104   2,836,934 91,514 SH   DFND 1 91,514 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   4,546,057 146,647 SH   DFND 2 7,508 0 139,139
UNITED RENTALS INC COMMON STOCK 911363109   113,201,625 318,501 SH   DFND 1 318,501 0 0
UNITED RENTALS INC COMMON STOCK 911363109   296,517,665 834,274 SH   DFND 2 52,159 0 782,115
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   71,696 671 SH   DFND 1 671 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   35,240,946 329,817 SH   DFND 2 0 0 329,817
NUCOR CORP COMMON STOCK 670346105   120,870 917 SH   DFND 1 917 0 0
NUCOR CORP COMMON STOCK 670346105   22,544,387 171,037 SH   DFND 2 6 0 171,031
RYMAN HOSPITALITY PROPERTIES INC COMMON STOCK 78377T107   289,501 3,540 SH   DFND 1 3,540 0 0
RYMAN HOSPITALITY PROPERTIES INC COMMON STOCK 78377T107   6,927,175 84,705 SH   DFND 2 0 0 84,705
ASSOCIATED BANC-CORP COMMON STOCK 045487105   164,447 7,122 SH   DFND 1 7,122 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105   190,446 8,248 SH   DFND 2 0 0 8,248
BANK OF AMERICA CORP COMMON STOCK 060505104   254,029,804 7,669,982 SH   DFND 1 7,669,982 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   814,449,747 24,590,874 SH   DFND 2 1,088,554 0 23,502,320
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682   0 0 SH   DFND 1 0 0 0
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682   14,756,360 12,721 SH   DFND 2 0 0 12,721
WESBANCO INC COMMON STOCK 950810101   451,156 12,200 SH   DFND 1 12,200 0 0
WESBANCO INC COMMON STOCK 950810101   535,766 14,488 SH   DFND 2 0 0 14,488
US BANCORP COMMON STOCK 902973304   440,025 10,090 SH   DFND 1 10,090 0 0
US BANCORP COMMON STOCK 902973304   6,193 142 SH   DFND 2 0 0 142
REPUBLIC SERVICES INC COMMON STOCK 760759100   3,174,702 24,612 SH   DFND 1 24,612 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   4,496,075 34,856 SH   DFND 2 1,783 0 33,073
EASTMAN CHEMICAL CO COMMON STOCK 277432100   74,231,990 911,493 SH   DFND 1 911,493 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100   259,400,245 3,185,170 SH   DFND 2 141,617 0 3,043,553
KAMAN CORP COMMON STOCK 483548103   179,850 8,065 SH   DFND 1 8,065 0 0
KAMAN CORP COMMON STOCK 483548103   227,126 10,185 SH   DFND 2 0 0 10,185
PULTEGROUP INC COMMON STOCK 745867101   105,995,115 2,328,028 SH   DFND 1 2,328,028 0 0
PULTEGROUP INC COMMON STOCK 745867101   331,243,589 7,275,282 SH   DFND 2 345,123 0 6,930,159
GENUINE PARTS CO COMMON STOCK 372460105   4,006,519 23,091 SH   DFND 1 23,091 0 0
GENUINE PARTS CO COMMON STOCK 372460105   5,461,921 31,479 SH   DFND 2 1,622 0 29,857
CALERES INC COMMON STOCK 129500104   612,232 27,479 SH   DFND 1 27,479 0 0
CALERES INC COMMON STOCK 129500104   726,818 32,622 SH   DFND 2 0 0 32,622
ISTAR INC COMMON STOCK 45031U101   421,435 55,234 SH   DFND 1 55,234 0 0
ISTAR INC COMMON STOCK 45031U101   488,221 63,987 SH   DFND 2 0 0 63,987
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106   1,768,103 26,059 SH   DFND 1 26,059 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106   7,996,462 117,855 SH   DFND 2 1,605 0 116,250
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104   1,134,894 8,267 SH   DFND 1 8,267 0 0
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104   1,885,953 13,738 SH   DFND 2 713 0 13,025
AES CORP/THE COMMON STOCK 00130H105   7,533,797 261,954 SH   DFND 1 261,954 0 0
AES CORP/THE COMMON STOCK 00130H105   74,049,781 2,574,749 SH   DFND 2 26,598 0 2,548,151
AES CORP/THE CONVERTIBLE PREF 00130H204   0 0 SH   DFND 1 0 0 0
AES CORP/THE CONVERTIBLE PREF 00130H204   9,356,228 91,602 SH   DFND 2 0 0 91,602
WALT DISNEY CO/THE COMMON STOCK 254687106   9,151,505 105,335 SH   DFND 1 85,335 0 20,000
WALT DISNEY CO/THE COMMON STOCK 254687106   110,205,542 1,268,480 SH   DFND 2 16,115 0 1,252,365
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102   181,800 1,958 SH   DFND 1 1,958 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102   75,766 816 SH   DFND 2 816 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102   198,727 1,359 SH   DFND 1 1,359 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102   235,284 1,609 SH   DFND 2 0 0 1,609
TENET HEALTHCARE CORP COMMON STOCK 88033G407   0 0 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407   8,510,098 174,423 SH   DFND 2 14 0 174,409
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   1,753,872 10,089 SH   DFND 1 10,089 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   1,850,701 10,646 SH   DFND 2 543 0 10,103
WENDY'S CO/THE COMMON STOCK 95058W100   606,326 26,793 SH   DFND 1 26,793 0 0
WENDY'S CO/THE COMMON STOCK 95058W100   998,775 44,135 SH   DFND 2 2,242 0 41,893
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   191,090,127 360,425 SH   DFND 1 360,425 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   758,370,002 1,430,401 SH   DFND 2 10,523 0 1,419,878
ANALOG DEVICES INC COMMON STOCK 032654105   299,355 1,825 SH   DFND 1 1,825 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   0 0 SH   DFND 2 0 0 0
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109   737,194 12,888 SH   DFND 1 12,888 0 0
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109   870,241 15,214 SH   DFND 2 0 0 15,214
NBT BANCORP INC COMMON STOCK 628778102   384,137 8,847 SH   DFND 1 8,847 0 0
NBT BANCORP INC COMMON STOCK 628778102   457,777 10,543 SH   DFND 2 0 0 10,543
STURM RUGER & CO INC COMMON STOCK 864159108   155,657 3,075 SH   DFND 1 3,075 0 0
STURM RUGER & CO INC COMMON STOCK 864159108   190,281 3,759 SH   DFND 2 0 0 3,759
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   14,014,997 194,788 SH   DFND 1 194,788 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   18,821,041 261,585 SH   DFND 2 13,515 0 248,070
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101   446,762 3,171 SH   DFND 1 3,171 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101   0 0 SH   DFND 2 0 0 0
BOEING CO/THE COMMON STOCK 097023105   376,599 1,977 SH   DFND 1 1,977 0 0
BOEING CO/THE COMMON STOCK 097023105   2,331,788 12,241 SH   DFND 2 1,011 0 11,230
SEMPRA ENERGY COMMON STOCK 816851109   372,287 2,409 SH   DFND 1 2,409 0 0
SEMPRA ENERGY COMMON STOCK 816851109   6,027 39 SH   DFND 2 0 0 39
IMMUNOGEN INC COMMON STOCK 45253H101   469,018 94,560 SH   DFND 1 94,560 0 0
IMMUNOGEN INC COMMON STOCK 45253H101   5,092,690 1,026,752 SH   DFND 2 0 0 1,026,752
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   148,030,319 976,711 SH   DFND 1 976,711 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   410,437,666 2,708,087 SH   DFND 2 150,906 0 2,557,181
GENERAL ELECTRIC CO COMMON STOCK 369604301   2,051,766 24,487 SH   DFND 1 24,487 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   5,112,531 61,016 SH   DFND 2 4,224 0 56,792
CNX RESOURCES CORP COMMON STOCK 12653C108   775 46 SH   DFND 1 46 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108   3,422,225 203,220 SH   DFND 2 0 0 203,220
UNITED STATES STEEL CORP COMMON STOCK 912909108   1,002 40 SH   DFND 1 40 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108   4,248,480 169,600 SH   DFND 2 0 0 169,600
TRANSOCEAN INC CONV. NOTE 893830BJ7   1,912,888 1,990,000 SH   DFND 1 0 0 1,990,000
TRANSOCEAN INC CONV. NOTE 893830BJ7   3,038,511 3,161,000 SH   DFND 2 0 0 3,161,000
BALL CORP COMMON STOCK 058498106   58,853,242 1,150,826 SH   DFND 1 1,150,826 0 0
BALL CORP COMMON STOCK 058498106   144,721,137 2,829,901 SH   DFND 2 165,314 0 2,664,587
VORNADO REALTY TRUST COMMON STOCK 929042109   48,319,030 2,321,914 SH   DFND 1 2,321,914 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109   154,773,647 7,437,465 SH   DFND 2 279,145 0 7,158,320
HERSHEY CO/THE COMMON STOCK 427866108   72,632,857 313,654 SH   DFND 1 313,654 0 0
HERSHEY CO/THE COMMON STOCK 427866108   129,411,737 558,845 SH   DFND 2 1,129 0 557,716
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   132,094,700 2,088,784 SH   DFND 1 2,088,784 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   288,248,489 4,558,009 SH   DFND 2 325,338 0 4,232,671
KORN FERRY COMMON STOCK 500643200   851,985 16,831 SH   DFND 1 16,831 0 0
KORN FERRY COMMON STOCK 500643200   1,013,615 20,024 SH   DFND 2 0 0 20,024
UMB FINANCIAL CORP COMMON STOCK 902788108   988,877 11,840 SH   DFND 1 11,840 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108   4,412,946 52,837 SH   DFND 2 0 0 52,837
WALMART INC COMMON STOCK 931142103   283,742,350 2,001,145 SH   DFND 1 2,001,145 0 0
WALMART INC COMMON STOCK 931142103   905,373,530 6,385,313 SH   DFND 2 224,826 0 6,160,487
NCR CORP COMMON STOCK 62886E108   0 0 SH   DFND 1 0 0 0
NCR CORP COMMON STOCK 62886E108   9,303,672 397,423 SH   DFND 2 17 0 397,406
WHIRLPOOL CORP COMMON STOCK 963320106   225,487 1,594 SH   DFND 1 1,594 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   5,800 41 SH   DFND 2 0 0 41
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   201,079 816 SH   DFND 1 816 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   0 0 SH   DFND 2 0 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   1,222,921 7,719 SH   DFND 1 7,719 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   2,036,301 12,853 SH   DFND 2 664 0 12,189
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108   1,231,987 19,071 SH   DFND 1 19,071 0 0
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108   2,041,489 31,602 SH   DFND 2 1,637 0 29,965
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   1,215,567 14,382 SH   DFND 1 14,382 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   2,010,055 23,782 SH   DFND 2 1,228 0 22,554
TTM TECHNOLOGIES INC COMMON STOCK 87305R109   89,198 5,915 SH   DFND 1 5,915 0 0
TTM TECHNOLOGIES INC COMMON STOCK 87305R109   102,815 6,818 SH   DFND 2 0 0 6,818
STARBUCKS CORP COMMON STOCK 855244109   6,553,450 66,063 SH   DFND 1 66,063 0 0
STARBUCKS CORP COMMON STOCK 855244109   79,967,600 806,125 SH   DFND 2 6,893 0 799,232
NIKE INC COMMON STOCK 654106103   85,203,991 728,177 SH   DFND 1 728,177 0 0
NIKE INC COMMON STOCK 654106103   168,910,839 1,443,559 SH   DFND 2 5,985 0 1,437,574
FIRSTENERGY CORP COMMON STOCK 337932107   1,808,956 43,132 SH   DFND 1 43,132 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   2,278,097 54,318 SH   DFND 2 2,810 0 51,508
BLACKROCK INC COMMON STOCK 09247X101   374,157 528 SH   DFND 1 528 0 0
BLACKROCK INC COMMON STOCK 09247X101   0 0 SH   DFND 2 0 0 0
SM ENERGY CO COMMON STOCK 78454L100   1,194,495 34,295 SH   DFND 1 34,295 0 0
SM ENERGY CO COMMON STOCK 78454L100   8,066,280 231,590 SH   DFND 2 0 0 231,590
AMDOCS LTD COMMON STOCK G02602103   3,159,957 34,763 SH   DFND 1 34,763 0 0
AMDOCS LTD COMMON STOCK G02602103   4,712,983 51,848 SH   DFND 2 2,670 0 49,178
PNM RESOURCES INC COMMON STOCK 69349H107   1,088,115 22,302 SH   DFND 1 22,302 0 0
PNM RESOURCES INC COMMON STOCK 69349H107   1,266,979 25,968 SH   DFND 2 0 0 25,968
LOCKHEED MARTIN CORP COMMON STOCK 539830109   18,019,590 37,040 SH   DFND 1 37,040 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   23,431,304 48,164 SH   DFND 2 2,469 0 45,695
EAST WEST BANCORP INC COMMON STOCK 27579R104   1,304,688 19,798 SH   DFND 1 19,798 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104   1,878,084 28,499 SH   DFND 2 1,458 0 27,041
TETRA TECH INC COMMON STOCK 88162G103   1,247,908 8,595 SH   DFND 1 8,595 0 0
TETRA TECH INC COMMON STOCK 88162G103   2,066,489 14,233 SH   DFND 2 729 0 13,504
ALLETE INC COMMON STOCK 018522300   600,266 9,305 SH   DFND 1 9,305 0 0
ALLETE INC COMMON STOCK 018522300   710,191 11,009 SH   DFND 2 0 0 11,009
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   91,661,976 965,371 SH   DFND 1 965,371 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   258,957,800 2,727,307 SH   DFND 2 111,039 0 2,616,268
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 02557T307   0 0 SH   DFND 1 0 0 0
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 02557T307   3,781,074 72,825 SH   DFND 2 0 0 72,825
RAMBUS INC COMMON STOCK 750917106   1,078,934 30,121 SH   DFND 1 30,121 0 0
RAMBUS INC COMMON STOCK 750917106   1,291,132 36,045 SH   DFND 2 0 0 36,045
PPL CORP COMMON STOCK 69351T106   667,151 22,832 SH   DFND 1 22,832 0 0
PPL CORP COMMON STOCK 69351T106   976,416 33,416 SH   DFND 2 1,763 0 31,653
RADIAN GROUP INC COMMON STOCK 750236101   187,801 9,848 SH   DFND 1 9,848 0 0
RADIAN GROUP INC COMMON STOCK 750236101   223,596 11,725 SH   DFND 2 0 0 11,725
NVR INC COMMON STOCK 62944T105   1,383,774 300 SH   DFND 1 300 0 0
NVR INC COMMON STOCK 62944T105   2,223,264 482 SH   DFND 2 23 0 459
MEDTRONIC PLC COMMON STOCK G5960L103   7,129,256 91,730 SH   DFND 1 91,730 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   24,466,489 314,803 SH   DFND 2 7,887 0 306,916
TYSON FOODS INC COMMON STOCK 902494103   1,145,462 18,401 SH   DFND 1 18,401 0 0
TYSON FOODS INC COMMON STOCK 902494103   1,803,445 28,971 SH   DFND 2 1,494 0 27,477
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   217,835 10,099 SH   DFND 1 10,099 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   258,214 11,971 SH   DFND 2 0 0 11,971
IDEXX LABORATORIES INC COMMON STOCK 45168D104   29,856,961 73,186 SH   DFND 1 73,186 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   47,183,430 115,657 SH   DFND 2 126 0 115,531
MANPOWERGROUP INC COMMON STOCK 56418H100   1,350,498 16,230 SH   DFND 1 16,230 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100   1,897,687 22,806 SH   DFND 2 1,174 0 21,632
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,488,286 10,073 SH   DFND 1 10,073 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,947,345 13,180 SH   DFND 2 677 0 12,503
EBAY INC COMMON STOCK 278642103   14,007,032 337,763 SH   DFND 1 337,763 0 0
EBAY INC COMMON STOCK 278642103   17,917,528 432,060 SH   DFND 2 22,116 0 409,944
ARCH RESOURCES INC COMMON STOCK 03940R107   572,588 4,010 SH   DFND 1 4,010 0 0
ARCH RESOURCES INC COMMON STOCK 03940R107   684,821 4,796 SH   DFND 2 0 0 4,796
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   107,177,562 667,191 SH   DFND 1 667,191 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   181,874,841 1,132,189 SH   DFND 2 8,513 0 1,123,676
GENERAL DYNAMICS CORP COMMON STOCK 369550108   18,100,369 72,953 SH   DFND 1 72,953 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   23,935,916 96,473 SH   DFND 2 4,977 0 91,496
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   6,518,099 21,101 SH   DFND 1 21,101 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   72,312,872 234,098 SH   DFND 2 1,100 0 232,998
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   2,135,903 9,352 SH   DFND 1 9,352 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   59,153 259 SH   DFND 2 0 0 259
PIONEER NATURAL RESOURCES CO CONV. NOTE 723787AP2   331,144 142,000 SH   DFND 1 0 0 142,000
PIONEER NATURAL RESOURCES CO CONV. NOTE 723787AP2   12,590,468 5,399,000 SH   DFND 2 0 0 5,399,000
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106   58,992,881 248,569 SH   DFND 1 248,569 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106   115,076,333 484,879 SH   DFND 2 4,379 0 480,500
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102   339,319 12,312 SH   DFND 1 12,312 0 0
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102   6,286,243 228,093 SH   DFND 2 0 0 228,093
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105   110,148,620 697,408 SH   DFND 1 697,408 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105   324,522,793 2,054,722 SH   DFND 2 82,722 0 1,972,000
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   207,967 1,153 SH   DFND 1 1,153 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   246,385 1,366 SH   DFND 2 0 0 1,366
QUALCOMM INC COMMON STOCK 747525103   97,328,563 885,288 SH   DFND 1 885,288 0 0
QUALCOMM INC COMMON STOCK 747525103   290,634,086 2,643,570 SH   DFND 2 108,406 0 2,535,164
PEPSICO INC COMMON STOCK 713448108   10,469,428 57,951 SH   DFND 1 57,951 0 0
PEPSICO INC COMMON STOCK 713448108   43,015,869 238,104 SH   DFND 2 17,112 0 220,992
PARKER-HANNIFIN CORP COMMON STOCK 701094104   1,509,999 5,189 SH   DFND 1 5,189 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   1,936,023 6,653 SH   DFND 2 322 0 6,331
RESOURCES CONNECTION INC COMMON STOCK 76122Q105   179,481 9,765 SH   DFND 1 9,765 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105   219,678 11,952 SH   DFND 2 0 0 11,952
AVERY DENNISON CORP COMMON STOCK 053611109   53,395 295 SH   DFND 1 295 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   4,437,215 24,515 SH   DFND 2 2,040 0 22,475
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   62,417,638 377,785 SH   DFND 1 377,785 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   154,119,364 932,813 SH   DFND 2 61,007 0 871,806
COCA-COLA CO/THE COMMON STOCK 191216100   126,804,563 1,993,469 SH   DFND 1 1,993,469 0 0
COCA-COLA CO/THE COMMON STOCK 191216100   344,842,468 5,421,199 SH   DFND 2 301,889 0 5,119,310
AVISTA CORP COMMON STOCK 05379B107   193,145 4,356 SH   DFND 1 4,356 0 0
AVISTA CORP COMMON STOCK 05379B107   227,597 5,133 SH   DFND 2 0 0 5,133
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   106,030,799 232,269 SH   DFND 1 232,269 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   199,264,076 436,504 SH   DFND 2 2,458 0 434,046
EVERSOURCE ENERGY COMMON STOCK 30040W108   1,627,251 19,409 SH   DFND 1 19,409 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   2,199,542 26,235 SH   DFND 2 1,360 0 24,875
FEDERAL SIGNAL CORP COMMON STOCK 313855108   565,400 12,167 SH   DFND 1 12,167 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108   24,483,695 526,871 SH   DFND 2 2,910 0 523,961
SPX TECHNOLOGIES INC COMMON STOCK 78473E103   502,223 7,650 SH   DFND 1 7,650 0 0
SPX TECHNOLOGIES INC COMMON STOCK 78473E103   585,007 8,911 SH   DFND 2 0 0 8,911
CMS ENERGY CORP COMMON STOCK 125896100   65,167 1,029 SH   DFND 1 1,029 0 0
CMS ENERGY CORP COMMON STOCK 125896100   21,781,340 343,934 SH   DFND 2 0 0 343,934
ACCENTURE PLC ORDINARY SHARES G1151C101   91,261,682 342,009 SH   DFND 1 342,009 0 0
ACCENTURE PLC ORDINARY SHARES G1151C101   152,975,103 573,284 SH   DFND 2 5,938 0 567,346
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   103,509,472 483,012 SH   DFND 1 483,012 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   358,211,879 1,671,544 SH   DFND 2 62,148 0 1,609,396
CITIGROUP INC COMMON STOCK 172967424   168,892,845 3,734,089 SH   DFND 1 3,734,089 0 0
CITIGROUP INC COMMON STOCK 172967424   428,167,579 9,466,451 SH   DFND 2 500,193 0 8,966,258
DELUXE CORP COMMON STOCK 248019101   866 51 SH   DFND 1 51 0 0
DELUXE CORP COMMON STOCK 248019101   3,796,728 223,600 SH   DFND 2 0 0 223,600
ALTRIA GROUP INC COMMON STOCK 02209S103   824,014 18,027 SH   DFND 1 18,027 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   26,618,441 582,333 SH   DFND 2 6,579 0 575,754
BIO-RAD LABORATORIES INC COMMON STOCK 090572207   9,045,581 21,512 SH   DFND 1 19,612 0 1,900
BIO-RAD LABORATORIES INC COMMON STOCK 090572207   43,508,941 103,472 SH   DFND 2 2,152 0 101,320
ICON PLC ORDINARY SHARES G4705A100   10,465,996 53,879 SH   DFND 1 53,879 0 0
ICON PLC ORDINARY SHARES G4705A100   33,758,513 173,789 SH   DFND 2 0 0 173,789
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   137,988,421 1,367,305 SH   DFND 1 1,367,305 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   471,996,179 4,676,934 SH   DFND 2 175,317 0 4,501,617
CHEVRON CORP COMMON STOCK 166764100   4,560,841 25,410 SH   DFND 1 25,410 0 0
CHEVRON CORP COMMON STOCK 166764100   2,372,319 13,217 SH   DFND 2 484 0 12,733
EQT CORP CONV. NOTE 26884LAK5   0 0 SH   DFND 1 0 0 0
EQT CORP CONV. NOTE 26884LAK5   6,297,264 2,712,000 SH   DFND 2 0 0 2,712,000
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106   1,538,306 25,107 SH   DFND 1 25,107 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106   2,049,543 33,451 SH   DFND 2 1,724 0 31,727
AMERICAN TOWER CORP COMMON STOCK 03027X100   174,825,389 825,193 SH   DFND 1 820,293 0 4,900
AMERICAN TOWER CORP COMMON STOCK 03027X100   433,239,929 2,044,935 SH   DFND 2 49,919 0 1,995,016
ORACLE CORP COMMON STOCK 68389X105   156,385,704 1,913,209 SH   DFND 1 1,913,209 0 0
ORACLE CORP COMMON STOCK 68389X105   442,389,059 5,412,149 SH   DFND 2 224,835 0 5,187,314
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   14,426,326 118,833 SH   DFND 1 118,833 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   17,787,285 146,518 SH   DFND 2 1,240 0 145,278
EMCOR GROUP INC COMMON STOCK 29084Q100   470,990 3,180 SH   DFND 1 3,180 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   14,066,747 94,975 SH   DFND 2 0 0 94,975
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   219,419 996 SH   DFND 1 996 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   0 0 SH   DFND 2 0 0 0
SLM CORP COMMON STOCK 78442P106   1,514,949 91,262 SH   DFND 1 91,262 0 0
SLM CORP COMMON STOCK 78442P106   2,161,901 130,235 SH   DFND 2 6,728 0 123,507
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,838,492 19,139 SH   DFND 1 19,139 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   11,680,031 121,591 SH   DFND 2 9,461 0 112,130
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106   241,368 783 SH   DFND 1 783 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106   0 0 SH   DFND 2 0 0 0
APA CORP COMMON STOCK 03743Q108   1,300,832 27,867 SH   DFND 1 27,867 0 0
APA CORP COMMON STOCK 03743Q108   2,066,150 44,262 SH   DFND 2 2,288 0 41,974
KEMPER CORP COMMON STOCK 488401100   836 17 SH   DFND 1 17 0 0
KEMPER CORP COMMON STOCK 488401100   3,680,160 74,800 SH   DFND 2 0 0 74,800
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   421,449 2,694 SH   DFND 1 2,694 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   0 0 SH   DFND 2 0 0 0
CSX CORP COMMON STOCK 126408103   11,021,538 355,763 SH   DFND 1 355,763 0 0
CSX CORP COMMON STOCK 126408103   21,913,114 707,331 SH   DFND 2 41,719 0 665,612
AMERICAN AIRLINES GROUP INC CONV. NOTE 02376RAF9   171,802 163,000 SH   DFND 1 0 0 163,000
AMERICAN AIRLINES GROUP INC CONV. NOTE 02376RAF9   508,028 482,000 SH   DFND 2 0 0 482,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0   194,250 185,000 SH   DFND 1 0 0 185,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5   3,590,064 3,728,000 SH   DFND 1 0 0 3,728,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0   1,141,350 1,087,000 SH   DFND 2 0 0 1,087,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5   10,058,535 10,445,000 SH   DFND 2 0 0 10,445,000
MICROSOFT CORP COMMON STOCK 594918104   820,669,556 3,422,023 SH   DFND 1 3,394,523 0 27,500
MICROSOFT CORP COMMON STOCK 594918104   2,475,555,380 10,322,556 SH   DFND 2 228,050 0 10,094,506
CASEY'S GENERAL STORES INC COMMON STOCK 147528103   502,320 2,239 SH   DFND 1 2,239 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103   866,888 3,864 SH   DFND 2 192 0 3,672
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105   639,854 5,077 SH   DFND 1 5,077 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105   14,628,932 116,075 SH   DFND 2 0 0 116,075
AMAZON.COM INC COMMON STOCK 023135106   219,712,836 2,615,629 SH   DFND 1 2,615,629 0 0
AMAZON.COM INC COMMON STOCK 023135106   664,867,560 7,915,090 SH   DFND 2 91,669 0 7,823,421
NORDSON CORP COMMON STOCK 655663102   1,485,275 6,248 SH   DFND 1 6,248 0 0
NORDSON CORP COMMON STOCK 655663102   2,054,614 8,643 SH   DFND 2 450 0 8,193
NISOURCE INC COMMON STOCK 65473P105   1,430,200 52,159 SH   DFND 1 52,159 0 0
NISOURCE INC COMMON STOCK 65473P105   1,960,640 71,504 SH   DFND 2 3,694 0 67,810
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   437,805 8,678 SH   DFND 1 8,678 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   8,570,597 169,883 SH   DFND 2 0 0 169,883
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   1,291,998 7,999 SH   DFND 1 7,999 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   1,983,627 12,281 SH   DFND 2 638 0 11,643
DOMINION ENERGY INC COMMON STOCK 25746U109   1,439,978 23,483 SH   DFND 1 23,483 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   2,005,225 32,701 SH   DFND 2 1,702 0 30,999
SILICON LABORATORIES INC CONV. NOTE 826919AD4   184,911 148,000 SH   DFND 1 0 0 148,000
SILICON LABORATORIES INC CONV. NOTE 826919AD4   502,259 402,000 SH   DFND 2 0 0 402,000
BLUCORA INC COMMON STOCK 095229100   321,499 12,593 SH   DFND 1 12,593 0 0
BLUCORA INC COMMON STOCK 095229100   381,163 14,930 SH   DFND 2 0 0 14,930
KEYCORP COMMON STOCK 493267108   14,653,634 841,196 SH   DFND 1 841,196 0 0
KEYCORP COMMON STOCK 493267108   63,132,118 3,624,117 SH   DFND 2 99,599 0 3,524,518
CTS CORP COMMON STOCK 126501105   228,439 5,795 SH   DFND 1 5,795 0 0
CTS CORP COMMON STOCK 126501105   271,288 6,882 SH   DFND 2 0 0 6,882
LAM RESEARCH CORP COMMON STOCK 512807108   1,732,056 4,121 SH   DFND 1 4,121 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   29,148,646 69,352 SH   DFND 2 274 0 69,078
SKYLINE CHAMPION CORP COMMON STOCK 830830105   876,597 17,018 SH   DFND 1 17,018 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105   1,048,435 20,354 SH   DFND 2 0 0 20,354
MCDONALD'S CORP COMMON STOCK 580135101   2,262,405 8,585 SH   DFND 1 8,585 0 0
MCDONALD'S CORP COMMON STOCK 580135101   20,214,859 76,708 SH   DFND 2 325 0 76,383
CONOCOPHILLIPS COMMON STOCK 20825C104   185,358,058 1,570,831 SH   DFND 1 1,570,831 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   497,568,885 4,216,685 SH   DFND 2 242,766 0 3,973,919
STEWART INFORMATION SERVICES CORP COMMON STOCK 860372101   373,332 8,737 SH   DFND 1 8,737 0 0
STEWART INFORMATION SERVICES CORP COMMON STOCK 860372101   443,495 10,379 SH   DFND 2 0 0 10,379
MGIC INVESTMENT CORP COMMON STOCK 552848103   2,000,622 153,894 SH   DFND 1 153,894 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103   2,752,126 211,702 SH   DFND 2 10,965 0 200,737
XCEL ENERGY INC COMMON STOCK 98389B100   1,309,444 18,677 SH   DFND 1 18,677 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   1,944,992 27,742 SH   DFND 2 1,448 0 26,294
EXELON CORP COMMON STOCK 30161N101   122,279,816 2,828,587 SH   DFND 1 2,828,587 0 0
EXELON CORP COMMON STOCK 30161N101   289,546,067 6,697,804 SH   DFND 2 462,492 0 6,235,312
INSMED INC COMMON STOCK 457669307   207,273 10,374 SH   DFND 1 10,374 0 0
INSMED INC COMMON STOCK 457669307   4,876,918 244,090 SH   DFND 2 0 0 244,090
INSMED INC CONV. NOTE 457669AB5   670,725 813,000 SH   DFND 1 0 0 813,000
INSMED INC CONV. NOTE 457669AB5   3,196,050 3,874,000 SH   DFND 2 0 0 3,874,000
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   1,308,680 20,776 SH   DFND 1 20,776 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   1,896,251 30,104 SH   DFND 2 1,593 0 28,511
CELESTICA INC ORDINARY SHARES 15101Q108   1,127 100 SH   DFND 1 100 0 0
CELESTICA INC ORDINARY SHARES 15101Q108   4,701,844 417,200 SH   DFND 2 0 0 417,200
KFORCE INC COMMON STOCK 493732101   331,338 6,043 SH   DFND 1 6,043 0 0
KFORCE INC COMMON STOCK 493732101   393,241 7,172 SH   DFND 2 0 0 7,172
PPG INDUSTRIES INC COMMON STOCK 693506107   80,299,953 638,619 SH   DFND 1 638,619 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   242,734,783 1,930,450 SH   DFND 2 79,391 0 1,851,059
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   138,365,268 251,258 SH   DFND 1 244,758 0 6,500
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   504,645,708 916,388 SH   DFND 2 35,886 0 880,502
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   1,237,008 4,413 SH   DFND 1 4,413 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   1,911,714 6,820 SH   DFND 2 347 0 6,473
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   2,243,597 30,071 SH   DFND 1 17,171 0 12,900
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   3,970,073 53,211 SH   DFND 2 1,806 0 51,405
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   14,799,397 51,248 SH   DFND 1 51,248 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   23,889,037 82,724 SH   DFND 2 4,288 0 78,436
AMETEK INC COMMON STOCK 031100100   9,217,887 65,974 SH   DFND 1 65,974 0 0
AMETEK INC COMMON STOCK 031100100   13,175,317 94,298 SH   DFND 2 4,843 0 89,455
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104   196,765 3,768 SH   DFND 1 3,768 0 0
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104   233,162 4,465 SH   DFND 2 0 0 4,465
AGILYSYS INC COMMON STOCK 00847J105   414,219 5,234 SH   DFND 1 5,234 0 0
AGILYSYS INC COMMON STOCK 00847J105   493,675 6,238 SH   DFND 2 0 0 6,238
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   289,094 1,747 SH   DFND 1 1,747 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   0 0 SH   DFND 2 0 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   183,106 2,296 SH   DFND 1 2,296 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   217,000 2,721 SH   DFND 2 0 0 2,721
LOWE'S COS INC COMMON STOCK 548661107   1,931,433 9,694 SH   DFND 1 9,694 0 0
LOWE'S COS INC COMMON STOCK 548661107   42,336,906 212,492 SH   DFND 2 566 0 211,926
EXELIXIS INC COMMON STOCK 30161Q104   1,177,641 73,419 SH   DFND 1 73,419 0 0
EXELIXIS INC COMMON STOCK 30161Q104   1,929,339 120,283 SH   DFND 2 6,235 0 114,048
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   173,404 2,378 SH   DFND 1 2,378 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   205,489 2,818 SH   DFND 2 0 0 2,818
ADOBE INC COMMON STOCK 00724F101   32,252,699 95,839 SH   DFND 1 87,439 0 8,400
ADOBE INC COMMON STOCK 00724F101   170,085,627 505,410 SH   DFND 2 5,881 0 499,529
VECTOR GROUP LTD COMMON STOCK 92240M108   537,329 45,306 SH   DFND 1 45,306 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108   645,967 54,466 SH   DFND 2 0 0 54,466
TAPESTRY INC COMMON STOCK 876030107   4,558,481 119,708 SH   DFND 1 119,708 0 0
TAPESTRY INC COMMON STOCK 876030107   2,138,344 56,154 SH   DFND 2 2,709 0 53,445
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   666 19 SH   DFND 1 19 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   2,948,440 84,073 SH   DFND 2 0 0 84,073
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104   204,588,551 595,808 SH   DFND 1 595,808 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104   566,641,555 1,650,188 SH   DFND 2 86,304 0 1,563,884
VIAVI SOLUTIONS INC COMMON STOCK 925550105   171,313 16,300 SH   DFND 1 16,300 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105   206,007 19,601 SH   DFND 2 0 0 19,601
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1   134,536 134,000 SH   DFND 1 0 0 134,000
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1   528,104 526,000 SH   DFND 2 0 0 526,000
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   1,587,787 10,610 SH   DFND 1 10,610 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   2,450,519 16,375 SH   DFND 2 831 0 15,544
HEICO CORP COMMON STOCK 422806109   1,448,518 9,428 SH   DFND 1 9,428 0 0
HEICO CORP COMMON STOCK 422806109   2,019,751 13,146 SH   DFND 2 687 0 12,459
OTTER TAIL CORP COMMON STOCK 689648103   302,122 5,146 SH   DFND 1 5,146 0 0
OTTER TAIL CORP COMMON STOCK 689648103   361,360 6,155 SH   DFND 2 0 0 6,155
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   53,919,403 1,165,321 SH   DFND 1 1,165,321 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   277,660,764 6,000,881 SH   DFND 2 46,901 0 5,953,980
BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206   0 0 SH   DFND 1 0 0 0
BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206   10,146,066 88,340 SH   DFND 2 0 0 88,340
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   161,726,276 191,612 SH   DFND 1 191,612 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   396,824,081 470,154 SH   DFND 2 22,423 0 447,731
MERCK & CO INC COMMON STOCK 58933Y105   190,567,609 1,717,599 SH   DFND 1 1,717,599 0 0
MERCK & CO INC COMMON STOCK 58933Y105   766,430,839 6,907,894 SH   DFND 2 208,807 0 6,699,087
AMERICAN WOODMARK CORP COMMON STOCK 030506109   164,267 3,362 SH   DFND 1 3,362 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109   188,990 3,868 SH   DFND 2 0 0 3,868
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK 01988P108   983,201 55,737 SH   DFND 1 55,737 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK 01988P108   1,147,270 65,038 SH   DFND 2 0 0 65,038
MATSON INC COMMON STOCK 57686G105   757,871 12,124 SH   DFND 1 12,124 0 0
MATSON INC COMMON STOCK 57686G105   904,957 14,477 SH   DFND 2 0 0 14,477
BOOKING HOLDINGS INC COMMON STOCK 09857L108   73,559,735 36,501 SH   DFND 1 36,501 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   146,162,213 72,527 SH   DFND 2 1,321 0 71,206
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8   2,862,262 2,149,000 SH   DFND 1 0 0 2,149,000
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8   12,510,575 9,393,000 SH   DFND 2 0 0 9,393,000
CROWN CASTLE INC COMMON STOCK 22822V101   1,548,738 11,418 SH   DFND 1 11,418 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   2,051,284 15,123 SH   DFND 2 784 0 14,339
ASTRAZENECA PLC COMMON STOCK - ADR 046353108   123,701,439 1,824,505 SH   DFND 1 1,824,505 0 0
ASTRAZENECA PLC COMMON STOCK - ADR 046353108   380,902,298 5,618,028 SH   DFND 2 220,167 0 5,397,861
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102   316,956 11,332 SH   DFND 1 11,332 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102   370,826 13,258 SH   DFND 2 0 0 13,258
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,907,536 7,986 SH   DFND 1 7,986 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   2,231,191 9,341 SH   DFND 2 483 0 8,858
S&P GLOBAL INC COMMON STOCK 78409V104   443,126 1,323 SH   DFND 1 1,323 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   12,447,040 37,162 SH   DFND 2 0 0 37,162
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK 460690100   260,951 7,834 SH   DFND 1 7,834 0 0
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK 460690100   6,462 194 SH   DFND 2 0 0 194
BECTON DICKINSON AND CO COMMON STOCK 075887109   254,809 1,002 SH   DFND 1 1,002 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   6,731,575 26,471 SH   DFND 2 2,186 0 24,285
BECTON DICKINSON AND CO CONVERTIBLE PREF 075887406   0 0 SH   DFND 1 0 0 0
BECTON DICKINSON AND CO CONVERTIBLE PREF 075887406   5,085,000 101,497 SH   DFND 2 0 0 101,497
BROWN & BROWN INC COMMON STOCK 115236101   1,227,248 21,542 SH   DFND 1 21,542 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,945,298 34,146 SH   DFND 2 1,738 0 32,408
NEXTERA ENERGY INC COMMON STOCK 65339F101   643,218 7,694 SH   DFND 1 7,694 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   95,615,577 1,143,727 SH   DFND 2 21,458 0 1,122,269
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F770   0 0 SH   DFND 1 0 0 0
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F770   17,916,998 354,371 SH   DFND 2 0 0 354,371
MARATHON OIL CORP COMMON STOCK 565849106   8,228,197 303,960 SH   DFND 1 303,960 0 0
MARATHON OIL CORP COMMON STOCK 565849106   13,316,789 491,939 SH   DFND 2 25,390 0 466,549
HANCOCK WHITNEY CORP COMMON STOCK 410120109   1,052,966 21,760 SH   DFND 1 21,760 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109   1,264,431 26,130 SH   DFND 2 0 0 26,130
PUBLIC STORAGE COMMON STOCK 74460D109   1,894,645 6,762 SH   DFND 1 6,762 0 0
PUBLIC STORAGE COMMON STOCK 74460D109   2,130,565 7,604 SH   DFND 2 376 0 7,228
FEDEX CORP COMMON STOCK 31428X106   351,596 2,030 SH   DFND 1 2,030 0 0
FEDEX CORP COMMON STOCK 31428X106   5,934,178 34,262 SH   DFND 2 2,828 0 31,434
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   149,905,326 3,944,877 SH   DFND 1 3,944,877 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   391,439,026 10,301,027 SH   DFND 2 576,971 0 9,724,056
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105   318,112 3,588 SH   DFND 1 3,588 0 0
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105   380,174 4,288 SH   DFND 2 0 0 4,288
GILEAD SCIENCES INC COMMON STOCK 375558103   680,361 7,925 SH   DFND 1 7,925 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   0 0 SH   DFND 2 0 0 0
PG&E CORP COMMON STOCK 69331C108   91,723 5,641 SH   DFND 1 5,641 0 0
PG&E CORP COMMON STOCK 69331C108   36,355,718 2,235,899 SH   DFND 2 18,832 0 2,217,067
PG&E CORP CONVERTIBLE PREF 69331C140   1,581,535 10,955 SH   DFND 1 0 0 10,955
PG&E CORP CONVERTIBLE PREF 69331C140   10,796,162 74,783 SH   DFND 2 0 0 74,783
DTE ENERGY CO COMMON STOCK 233331107   1,854,976 15,783 SH   DFND 1 15,783 0 0
DTE ENERGY CO COMMON STOCK 233331107   2,080,399 17,701 SH   DFND 2 910 0 16,791
BARNES GROUP INC COMMON STOCK 067806109   205,312 5,026 SH   DFND 1 5,026 0 0
BARNES GROUP INC COMMON STOCK 067806109   246,121 6,025 SH   DFND 2 0 0 6,025
SYSCO CORP COMMON STOCK 871829107   1,240,248 16,223 SH   DFND 1 16,223 0 0
SYSCO CORP COMMON STOCK 871829107   1,822,874 23,844 SH   DFND 2 1,228 0 22,616
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,031,679 25,786 SH   DFND 1 25,786 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,051,692 26,040 SH   DFND 2 1,349 0 24,691
ON SEMICONDUCTOR CORP CONVERTIBLE ZERO 682189AS4   1,645,650 1,242,000 SH   DFND 1 0 0 1,242,000
ON SEMICONDUCTOR CORP CONVERTIBLE ZERO 682189AS4   9,104,075 6,871,000 SH   DFND 2 0 0 6,871,000
DEVON ENERGY CORP COMMON STOCK 25179M103   338,367 5,501 SH   DFND 1 5,501 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   5,966 97 SH   DFND 2 0 0 97
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104   676,285 18,097 SH   DFND 1 18,097 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104   4,462,651 119,418 SH   DFND 2 0 0 119,418
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409   223,706 950 SH   DFND 1 950 0 0
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409   0 0 SH   DFND 2 0 0 0
STRYKER CORP COMMON STOCK 863667101   289,232 1,183 SH   DFND 1 1,183 0 0
STRYKER CORP COMMON STOCK 863667101   0 0 SH   DFND 2 0 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   16,593,621 256,193 SH   DFND 1 240,093 0 16,100
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   106,124,026 1,638,475 SH   DFND 2 35,230 0 1,603,245
EXXON MOBIL CORP COMMON STOCK 30231G102   258,671,148 2,345,160 SH   DFND 1 2,345,160 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   717,756,514 6,507,312 SH   DFND 2 332,719 0 6,174,593
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   206,476,008 286,180 SH   DFND 1 284,280 0 1,900
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   599,812,876 831,353 SH   DFND 2 39,895 0 791,458
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105   1,311,023 907 SH   DFND 1 907 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105   2,035,194 1,408 SH   DFND 2 71 0 1,337
QUANTA SERVICES INC COMMON STOCK 74762E102   1,153,680 8,096 SH   DFND 1 496 0 7,600
QUANTA SERVICES INC COMMON STOCK 74762E102   5,982,008 41,979 SH   DFND 2 808 0 41,171
NEW YORK TIMES CO/THE COMMON STOCK 650111107   1,062,643 32,737 SH   DFND 1 32,737 0 0
NEW YORK TIMES CO/THE COMMON STOCK 650111107   1,751,899 53,971 SH   DFND 2 2,807 0 51,164
TRIMBLE INC COMMON STOCK 896239100   1,396,467 27,620 SH   DFND 1 11,120 0 16,500
TRIMBLE INC COMMON STOCK 896239100   6,909,631 136,662 SH   DFND 2 3,267 0 133,395
SYNOPSYS INC COMMON STOCK 871607107   16,659,275 52,176 SH   DFND 1 52,176 0 0
SYNOPSYS INC COMMON STOCK 871607107   26,531,403 83,095 SH   DFND 2 4,279 0 78,816
DENBURY INC COMMON STOCK 24790A101   1,052,072 12,090 SH   DFND 1 12,090 0 0
DENBURY INC COMMON STOCK 24790A101   7,121,456 81,837 SH   DFND 2 0 0 81,837
SITE CENTERS CORP COMMON STOCK 82981J109   180,886 13,242 SH   DFND 1 13,242 0 0
SITE CENTERS CORP COMMON STOCK 82981J109   214,448 15,699 SH   DFND 2 0 0 15,699
OLIN CORP COMMON STOCK 680665205   1,479,461 27,946 SH   DFND 1 27,946 0 0
OLIN CORP COMMON STOCK 680665205   5,474,949 103,418 SH   DFND 2 2,054 0 101,364
ELI LILLY & CO COMMON STOCK 532457108   135,249,219 369,695 SH   DFND 1 361,395 0 8,300
ELI LILLY & CO COMMON STOCK 532457108   519,433,900 1,419,839 SH   DFND 2 13,489 0 1,406,350
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   4,640,343 39,499 SH   DFND 1 39,499 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   2,117,694 18,026 SH   DFND 2 884 0 17,142
CNA FINANCIAL CORP COMMON STOCK 126117100   198,251 4,689 SH   DFND 1 4,689 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100   6,173 146 SH   DFND 2 0 0 146
JOHNSON & JOHNSON COMMON STOCK 478160104   3,317,664 18,781 SH   DFND 1 18,781 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   145,626,197 824,377 SH   DFND 2 10,131 0 814,246
BOSTON PROPERTIES INC COMMON STOCK 101121101   7,206,528 106,637 SH   DFND 1 106,637 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101   74,417,001 1,101,169 SH   DFND 2 35,047 0 1,066,122
YUM! BRANDS INC COMMON STOCK 988498101   276,909 2,162 SH   DFND 1 2,162 0 0
YUM! BRANDS INC COMMON STOCK 988498101   0 0 SH   DFND 2 0 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106   1,005,677 54,925 SH   DFND 1 54,925 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106   1,227,191 67,023 SH   DFND 2 0 0 67,023
DEERE & CO COMMON STOCK 244199105   67,638,605 157,754 SH   DFND 1 153,054 0 4,700
DEERE & CO COMMON STOCK 244199105   209,977,064 489,731 SH   DFND 2 3,135 0 486,596
MOOG INC COMMON STOCK 615394202   669,609 7,630 SH   DFND 1 7,630 0 0
MOOG INC COMMON STOCK 615394202   797,387 9,086 SH   DFND 2 0 0 9,086
BATH & BODY WORKS INC COMMON STOCK 070830104   34,218 812 SH   DFND 1 812 0 0
BATH & BODY WORKS INC COMMON STOCK 070830104   1,813,706 43,040 SH   DFND 2 3,582 0 39,458
W R BERKLEY CORP COMMON STOCK 084423102   1,293,125 17,819 SH   DFND 1 17,819 0 0
W R BERKLEY CORP COMMON STOCK 084423102   2,074,994 28,593 SH   DFND 2 1,458 0 27,135
SCHLUMBERGER LTD COMMON STOCK 806857108   265,269 4,962 SH   DFND 1 4,962 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   0 0 SH   DFND 2 0 0 0
AMGEN INC COMMON STOCK 031162100   2,052,006 7,813 SH   DFND 1 7,813 0 0
AMGEN INC COMMON STOCK 031162100   175,560,395 668,445 SH   DFND 2 4,717 0 663,728
AT&T INC COMMON STOCK 00206R102   12,073,996 655,839 SH   DFND 1 655,839 0 0
AT&T INC COMMON STOCK 00206R102   14,275,022 775,395 SH   DFND 2 39,933 0 735,462
TARGET CORP COMMON STOCK 87612E106   67,346,556 451,869 SH   DFND 1 451,869 0 0
TARGET CORP COMMON STOCK 87612E106   235,574,263 1,580,611 SH   DFND 2 58,590 0 1,522,021
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   844,202 98,163 SH   DFND 1 98,163 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   996,611 115,885 SH   DFND 2 0 0 115,885
UFP INDUSTRIES INC COMMON STOCK 90278Q108   1,123,448 14,176 SH   DFND 1 14,176 0 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108   1,343,446 16,952 SH   DFND 2 0 0 16,952
GERON CORP COMMON STOCK 374163103   277,770 114,781 SH   DFND 1 114,781 0 0
GERON CORP COMMON STOCK 374163103   325,149 134,359 SH   DFND 2 0 0 134,359
TJX COS INC/THE COMMON STOCK 872540109   536,026 6,734 SH   DFND 1 6,734 0 0
TJX COS INC/THE COMMON STOCK 872540109   3,745,339 47,052 SH   DFND 2 3,907 0 43,145
POTLATCHDELTIC CORP COMMON STOCK 737630103   880,768 20,022 SH   DFND 1 20,022 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103   1,041,859 23,684 SH   DFND 2 0 0 23,684
DILLARD'S INC COMMON STOCK 254067101   848,723 2,626 SH   DFND 1 2,626 0 0
DILLARD'S INC COMMON STOCK 254067101   1,010,323 3,126 SH   DFND 2 0 0 3,126
BRINK'S CO/THE COMMON STOCK 109696104   671,429 12,501 SH   DFND 1 12,501 0 0
BRINK'S CO/THE COMMON STOCK 109696104   796,734 14,834 SH   DFND 2 0 0 14,834
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   12,408,518 314,937 SH   DFND 1 314,937 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   17,198,849 436,519 SH   DFND 2 22,521 0 413,998
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108   603,697 25,755 SH   DFND 1 25,755 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108   708,286 30,217 SH   DFND 2 0 0 30,217
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106   586,955 42,227 SH   DFND 1 42,227 0 0
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106   692,540 49,823 SH   DFND 2 0 0 49,823
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   16,304,165 61,444 SH   DFND 1 61,444 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   110,501,823 416,438 SH   DFND 2 2,655 0 413,783
FORD MOTOR CO COMMON STOCK 345370860   4,124,638 354,655 SH   DFND 1 354,655 0 0
FORD MOTOR CO COMMON STOCK 345370860   1,797,731 154,577 SH   DFND 2 7,570 0 147,007
FORD MOTOR CO CONVERTIBLE ZERO 345370CZ1   558,552 592,000 SH   DFND 1 0 0 592,000
FORD MOTOR CO CONVERTIBLE ZERO 345370CZ1   12,206,060 12,937,000 SH   DFND 2 0 0 12,937,000
PROASSURANCE CORP COMMON STOCK 74267C106   173,547 9,934 SH   DFND 1 9,934 0 0
PROASSURANCE CORP COMMON STOCK 74267C106   205,622 11,770 SH   DFND 2 0 0 11,770
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401   0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401   24,333,356 433,132 SH   DFND 2 20 0 433,112
REGAL REXNORD CORP COMMON STOCK 758750103   600 5 SH   DFND 1 5 0 0
REGAL REXNORD CORP COMMON STOCK 758750103   4,057,844 33,821 SH   DFND 2 674 0 33,147
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105   1,289,742 5,030 SH   DFND 1 5,030 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105   2,033,588 7,931 SH   DFND 2 422 0 7,509
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202   1,607,416 10,796 SH   DFND 1 10,796 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202   2,069,273 13,898 SH   DFND 2 717 0 13,181
BLACK HILLS CORP COMMON STOCK 092113109   177,538 2,524 SH   DFND 1 2,524 0 0
BLACK HILLS CORP COMMON STOCK 092113109   209,754 2,982 SH   DFND 2 0 0 2,982
TEXTRON INC COMMON STOCK 883203101   2,793,626 39,458 SH   DFND 1 39,458 0 0
TEXTRON INC COMMON STOCK 883203101   3,592,250 50,738 SH   DFND 2 2,605 0 48,133
SEALED AIR CORP COMMON STOCK 81211K100   1,241,763 24,895 SH   DFND 1 24,895 0 0
SEALED AIR CORP COMMON STOCK 81211K100   2,001,285 40,122 SH   DFND 2 2,068 0 38,054
WASTE MANAGEMENT INC COMMON STOCK 94106L109   1,818,867 11,594 SH   DFND 1 11,594 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   1,857,616 11,841 SH   DFND 2 624 0 11,217
AMEREN CORP COMMON STOCK 023608102   47,389,380 532,944 SH   DFND 1 532,944 0 0
AMEREN CORP COMMON STOCK 023608102   142,421,475 1,601,681 SH   DFND 2 68,478 0 1,533,203
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   295,862 2,889 SH   DFND 1 2,889 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   350,959 3,427 SH   DFND 2 0 0 3,427
RANGE RESOURCES CORP COMMON STOCK 75281A109   1,097,527 43,866 SH   DFND 1 43,866 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109   1,826,910 73,018 SH   DFND 2 3,792 0 69,226
BUCKLE INC/THE COMMON STOCK 118440106   252,055 5,558 SH   DFND 1 5,558 0 0
BUCKLE INC/THE COMMON STOCK 118440106   294,140 6,486 SH   DFND 2 0 0 6,486
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   0 0 SH   DFND 1 0 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   10,539,611 37,900 SH   DFND 2 0 0 37,900
PRIMO WATER CORP COMMON STOCK 74167P108   679,393 43,719 SH   DFND 1 43,719 0 0
PRIMO WATER CORP COMMON STOCK 74167P108   806,852 51,921 SH   DFND 2 0 0 51,921
FIRST FINANCIAL CORP/IN COMMON STOCK 320218100   212,613 4,614 SH   DFND 1 4,614 0 0
FIRST FINANCIAL CORP/IN COMMON STOCK 320218100   248,509 5,393 SH   DFND 2 0 0 5,393
MUELLER INDUSTRIES INC COMMON STOCK 624756102   865,353 14,667 SH   DFND 1 14,667 0 0
MUELLER INDUSTRIES INC COMMON STOCK 624756102   1,027,662 17,418 SH   DFND 2 0 0 17,418
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   131,634 568 SH   DFND 1 568 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   16,307,784 70,368 SH   DFND 2 705 0 69,663
CISCO SYSTEMS INC COMMON STOCK 17275R102   17,529,519 367,958 SH   DFND 1 367,958 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   57,856,065 1,214,443 SH   DFND 2 22,317 0 1,192,126
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604   2,247,153 15,815 SH   DFND 1 15,815 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604   3,407,318 23,980 SH   DFND 2 1,237 0 22,743
VAIL RESORTS INC COMMON STOCK 91879Q109   1,063,994 4,464 SH   DFND 1 864 0 3,600
VAIL RESORTS INC COMMON STOCK 91879Q109   4,882,361 20,484 SH   DFND 2 404 0 20,080
VAIL RESORTS INC CONVERTIBLE ZERO 91879QAN9   1,861,493 2,007,000 SH   DFND 1 0 0 2,007,000
VAIL RESORTS INC CONVERTIBLE ZERO 91879QAN9   9,952,075 10,730,000 SH   DFND 2 0 0 10,730,000
JPMORGAN CHASE & CO COMMON STOCK 46625H100   103,285,966 770,216 SH   DFND 1 770,216 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   262,776,862 1,959,559 SH   DFND 2 82,080 0 1,877,479
METLIFE INC COMMON STOCK 59156R108   14,366,531 198,515 SH   DFND 1 198,515 0 0
METLIFE INC COMMON STOCK 59156R108   19,272,638 266,307 SH   DFND 2 13,777 0 252,530
AUTONATION INC COMMON STOCK 05329W102   1,086,413 10,125 SH   DFND 1 10,125 0 0
AUTONATION INC COMMON STOCK 05329W102   1,818,091 16,944 SH   DFND 2 867 0 16,077
UNION PACIFIC CORP COMMON STOCK 907818108   181,701,440 877,488 SH   DFND 1 877,488 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   558,208,538 2,695,748 SH   DFND 2 94,111 0 2,601,637
DUKE ENERGY CORP COMMON STOCK 26441C204   1,765,249 17,140 SH   DFND 1 17,140 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   2,130,142 20,683 SH   DFND 2 1,064 0 19,619
3M CO COMMON STOCK 88579Y101   1,826,981 15,235 SH   DFND 1 15,235 0 0
3M CO COMMON STOCK 88579Y101   1,968,007 16,411 SH   DFND 2 843 0 15,568
ABBOTT LABORATORIES COMMON STOCK 002824100   122,329,775 1,114,216 SH   DFND 1 1,114,216 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   341,687,889 3,112,195 SH   DFND 2 131,453 0 2,980,742
INTEL CORP COMMON STOCK 458140100   458,587 17,351 SH   DFND 1 17,351 0 0
INTEL CORP COMMON STOCK 458140100   9,350,485 353,783 SH   DFND 2 18 0 353,765
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   3,277,478 50,516 SH   DFND 1 50,516 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   5,417,740 83,504 SH   DFND 2 4,320 0 79,184
EATON CORP PLC COMMON STOCK G29183103   1,942,570 12,377 SH   DFND 1 12,377 0 0
EATON CORP PLC COMMON STOCK G29183103   1,871,315 11,923 SH   DFND 2 619 0 11,304
EDISON INTERNATIONAL COMMON STOCK 281020107   1,824,685 28,681 SH   DFND 1 28,681 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107   2,168,742 34,089 SH   DFND 2 1,761 0 32,328
RLI CORP COMMON STOCK 749607107   283,543 2,160 SH   DFND 1 2,160 0 0
RLI CORP COMMON STOCK 749607107   7,005,880 53,370 SH   DFND 2 0 0 53,370
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106   1,705,479 7,039 SH   DFND 1 7,039 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106   1,880,897 7,763 SH   DFND 2 401 0 7,362
COSTAR GROUP INC COMMON STOCK 22160N109   38,424,621 497,213 SH   DFND 1 497,213 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   63,018,131 815,452 SH   DFND 2 1,333 0 814,119
EAGLE MATERIALS INC COMMON STOCK 26969P108   286,026 2,153 SH   DFND 1 2,153 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108   7,140,688 53,750 SH   DFND 2 0 0 53,750
PFIZER INC COMMON STOCK 717081103   15,319,018 298,966 SH   DFND 1 298,966 0 0
PFIZER INC COMMON STOCK 717081103   77,677,380 1,515,952 SH   DFND 2 32,467 0 1,483,485
VALERO ENERGY CORP COMMON STOCK 91913Y100   118,767,854 936,212 SH   DFND 1 936,212 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   298,011,139 2,349,134 SH   DFND 2 132,488 0 2,216,646
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101   154,869 15,258 SH   DFND 1 15,258 0 0
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101   188,161 18,538 SH   DFND 2 0 0 18,538
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103   325,128 6,737 SH   DFND 1 6,737 0 0
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103   0 0 SH   DFND 2 0 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   1,165,650 5,758 SH   DFND 1 5,758 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   1,914,475 9,457 SH   DFND 2 495 0 8,962
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   2,102,274 31,542 SH   DFND 1 31,542 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   1,980,305 29,712 SH   DFND 2 1,542 0 28,170
PITNEY BOWES INC COMMON STOCK 724479100   415,807 109,423 SH   DFND 1 109,423 0 0
PITNEY BOWES INC COMMON STOCK 724479100   493,844 129,959 SH   DFND 2 0 0 129,959
HACKETT GROUP INC/THE COMMON STOCK 404609109   214,354 10,523 SH   DFND 1 10,523 0 0
HACKETT GROUP INC/THE COMMON STOCK 404609109   2,436,945 119,634 SH   DFND 2 0 0 119,634
LAMAR ADVERTISING CO COMMON STOCK 512816109   194,936 2,065 SH   DFND 1 2,065 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109   5,853 62 SH   DFND 2 0 0 62
APPLIED MATERIALS INC COMMON STOCK 038222105   51,504,185 528,899 SH   DFND 1 501,599 0 27,300
APPLIED MATERIALS INC COMMON STOCK 038222105   182,906,225 1,878,273 SH   DFND 2 22,135 0 1,856,138
BEST BUY CO INC COMMON STOCK 086516101   290,521 3,622 SH   DFND 1 3,622 0 0
BEST BUY CO INC COMMON STOCK 086516101   21,438,529 267,280 SH   DFND 2 8 0 267,272
HOME DEPOT INC/THE COMMON STOCK 437076102   42,110,139 133,319 SH   DFND 1 133,319 0 0
HOME DEPOT INC/THE COMMON STOCK 437076102   213,693,188 676,544 SH   DFND 2 13,127 0 663,417
NATIONAL FUEL GAS CO COMMON STOCK 636180101   1,204,662 19,031 SH   DFND 1 19,031 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101   2,001,546 31,620 SH   DFND 2 1,642 0 29,978
ICICI BANK LTD COMMON STOCK - ADR 45104G104   52,331,153 2,390,642 SH   DFND 1 2,390,642 0 0
ICICI BANK LTD COMMON STOCK - ADR 45104G104   300,396 13,723 SH   DFND 2 13,723 0 0
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5   508,092 811,000 SH   DFND 1 0 0 811,000
DISH NETWORK CORP CONVERTIBLE ZERO 25470MAF6   0 0 SH   DFND 1 0 0 0
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5   4,856,628 7,752,000 SH   DFND 2 0 0 7,752,000
DISH NETWORK CORP CONVERTIBLE ZERO 25470MAF6   3,501,344 5,488,000 SH   DFND 2 0 0 5,488,000
MCKESSON CORP COMMON STOCK 58155Q103   175,221,553 467,108 SH   DFND 1 467,108 0 0
MCKESSON CORP COMMON STOCK 58155Q103   556,421,123 1,483,315 SH   DFND 2 67,295 0 1,416,020
HUMANA INC COMMON STOCK 444859102   76,860,768 150,063 SH   DFND 1 150,063 0 0
HUMANA INC COMMON STOCK 444859102   171,679,942 335,188 SH   DFND 2 1,424 0 333,764
ITT INC COMMON STOCK 45073V108   1,170,516 14,433 SH   DFND 1 14,433 0 0
ITT INC COMMON STOCK 45073V108   1,931,721 23,819 SH   DFND 2 1,226 0 22,593
CONAGRA BRANDS INC COMMON STOCK 205887102   276,899 7,155 SH   DFND 1 7,155 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   6,579 170 SH   DFND 2 0 0 170
CORECIVIC INC COMMON STOCK 21871N101   492,248 42,582 SH   DFND 1 42,582 0 0
CORECIVIC INC COMMON STOCK 21871N101   584,635 50,574 SH   DFND 2 0 0 50,574
FULTON FINANCIAL CORP COMMON STOCK 360271100   620,337 36,859 SH   DFND 1 36,859 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100   736,615 43,768 SH   DFND 2 0 0 43,768
NOVANTA INC COMMON STOCK 67000B104   504,893 3,716 SH   DFND 1 3,716 0 0
NOVANTA INC COMMON STOCK 67000B104   12,046,234 88,660 SH   DFND 2 0 0 88,660
SOUTHERN CO/THE COMMON STOCK 842587107   1,859,231 26,036 SH   DFND 1 26,036 0 0
SOUTHERN CO/THE COMMON STOCK 842587107   2,083,315 29,174 SH   DFND 2 1,413 0 27,761
FIFTH THIRD BANCORP COMMON STOCK 316773100   1,385,009 42,213 SH   DFND 1 42,213 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   1,893,104 57,699 SH   DFND 2 2,985 0 54,714
ASML HOLDING NV COMMON STOCK - ADR N07059210   8,057,761 14,747 SH   DFND 1 10,647 0 4,100
ASML HOLDING NV COMMON STOCK - ADR N07059210   81,196,679 148,603 SH   DFND 2 1,496 0 147,107
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208   1,155,561 14,561 SH   DFND 1 14,561 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208   3,419,305 43,086 SH   DFND 2 0 0 43,086
COMERICA INC COMMON STOCK 200340107   1,654,070 24,743 SH   DFND 1 24,743 0 0
COMERICA INC COMMON STOCK 200340107   1,850,675 27,684 SH   DFND 2 1,432 0 26,252
LENNAR CORP COMMON STOCK 526057104   1,350,079 14,918 SH   DFND 1 14,918 0 0
LENNAR CORP COMMON STOCK 526057104   2,095,347 23,153 SH   DFND 2 1,209 0 21,944
NVIDIA CORP COMMON STOCK 67066G104   161,996,921 1,108,505 SH   DFND 1 1,108,505 0 0
NVIDIA CORP COMMON STOCK 67066G104   433,701,139 2,967,710 SH   DFND 2 31,935 0 2,935,775
AMERIS BANCORP COMMON STOCK 03076K108   220,427 4,676 SH   DFND 1 4,676 0 0
AMERIS BANCORP COMMON STOCK 03076K108   5,111,437 108,431 SH   DFND 2 0 0 108,431
PROLOGIS INC COMMON STOCK 74340W103   1,572,133 13,946 SH   DFND 1 13,946 0 0
PROLOGIS INC COMMON STOCK 74340W103   2,014,034 17,866 SH   DFND 2 916 0 16,950
APA ENTERPRISES INC COMMON STOCK 18482P103   219,911 2,336 SH   DFND 1 2,336 0 0
APA ENTERPRISES INC COMMON STOCK 18482P103   5,396,199 57,321 SH   DFND 2 0 0 57,321
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   0 0 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   13,906,266 107,318 SH   DFND 2 418 0 106,900
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6   0 0 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AC4   0 0 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6   3,321,304 1,778,000 SH   DFND 2 0 0 1,778,000
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AC4   3,826,300 3,320,000 SH   DFND 2 0 0 3,320,000
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X607   157,984 16,039 SH   DFND 1 16,039 0 0
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X607   4,233,067 429,753 SH   DFND 2 0 0 429,753
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103   688,207 88,006 SH   DFND 1 88,006 0 0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103   807,923 103,315 SH   DFND 2 0 0 103,315
AMERICAN SOFTWARE INC/GA COMMON STOCK 029683109   148,885 10,142 SH   DFND 1 10,142 0 0
AMERICAN SOFTWARE INC/GA COMMON STOCK 029683109   178,054 12,129 SH   DFND 2 0 0 12,129
AMERICAN VANGUARD CORP COMMON STOCK 030371108   187,162 8,621 SH   DFND 1 8,621 0 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108   226,978 10,455 SH   DFND 2 0 0 10,455
GENTHERM INC COMMON STOCK 37253A103   179,613 2,751 SH   DFND 1 2,751 0 0
GENTHERM INC COMMON STOCK 37253A103   212,715 3,258 SH   DFND 2 0 0 3,258
AGENUS INC COMMON STOCK 00847G705   377,402 157,251 SH   DFND 1 157,251 0 0
AGENUS INC COMMON STOCK 00847G705   445,606 185,669 SH   DFND 2 0 0 185,669
ARCBEST CORP COMMON STOCK 03937C105   439,641 6,277 SH   DFND 1 6,277 0 0
ARCBEST CORP COMMON STOCK 03937C105   515,985 7,367 SH   DFND 2 0 0 7,367
BLUEGREEN VACATIONS HOLDING CORP COMMON STOCK 096308101   114,566 4,590 SH   DFND 1 4,590 0 0
BLUEGREEN VACATIONS HOLDING CORP COMMON STOCK 096308101   132,787 5,320 SH   DFND 2 0 0 5,320
BRT APARTMENTS CORP COMMON STOCK 055645303   104,308 5,311 SH   DFND 1 5,311 0 0
BRT APARTMENTS CORP COMMON STOCK 055645303   116,131 5,913 SH   DFND 2 0 0 5,913
BANCFIRST CORP COMMON STOCK 05945F103   154,050 1,747 SH   DFND 1 1,747 0 0
BANCFIRST CORP COMMON STOCK 05945F103   177,242 2,010 SH   DFND 2 0 0 2,010
BANNER CORP COMMON STOCK 06652V208   443,980 7,025 SH   DFND 1 7,025 0 0
BANNER CORP COMMON STOCK 06652V208   528,605 8,364 SH   DFND 2 0 0 8,364
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103   216,054 18,820 SH   DFND 1 18,820 0 0
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103   256,153 22,313 SH   DFND 2 0 0 22,313
BOYD GAMING CORP COMMON STOCK 103304101   1,424,596 26,125 SH   DFND 1 26,125 0 0
BOYD GAMING CORP COMMON STOCK 103304101   2,057,471 37,731 SH   DFND 2 1,954 0 35,777
BROOKLINE BANCORP INC COMMON STOCK 11373M107   171,611 12,128 SH   DFND 1 12,128 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107   201,086 14,211 SH   DFND 2 0 0 14,211
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409   169,662 8,366 SH   DFND 1 8,366 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409   204,990 10,108 SH   DFND 2 0 0 10,108
CACI INTERNATIONAL INC COMMON STOCK 127190304   1,285,924 4,278 SH   DFND 1 4,278 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304   2,159,138 7,183 SH   DFND 2 369 0 6,814
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   1,418,191 12,676 SH   DFND 1 12,676 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   1,837,853 16,427 SH   DFND 2 847 0 15,580
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4   143,171 146,000 SH   DFND 1 0 0 146,000
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAE0   1,258,494 1,473,000 SH   DFND 1 0 0 1,473,000
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4   417,746 426,000 SH   DFND 2 0 0 426,000
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAE0   0 0 SH   DFND 2 0 0 0
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104   8,044,651 101,433 SH   DFND 1 90,133 0 11,300
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104   23,580,766 297,324 SH   DFND 2 2,055 0 295,269
CATHAY GENERAL BANCORP COMMON STOCK 149150104   944,656 23,159 SH   DFND 1 23,159 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104   1,114,668 27,327 SH   DFND 2 0 0 27,327
CONNECTONE BANCORP INC COMMON STOCK 20786W107   168,235 6,949 SH   DFND 1 6,949 0 0
CONNECTONE BANCORP INC COMMON STOCK 20786W107   3,990,462 164,827 SH   DFND 2 0 0 164,827
CRA INTERNATIONAL INC COMMON STOCK 12618T105   240,330 1,963 SH   DFND 1 1,963 0 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105   281,344 2,298 SH   DFND 2 0 0 2,298
CHENIERE ENERGY INC COMMON STOCK 16411R208   8,035,157 53,582 SH   DFND 1 53,582 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   13,296,653 88,668 SH   DFND 2 4,592 0 84,076
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   561,946 4,755 SH   DFND 1 4,755 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   664,644 5,624 SH   DFND 2 0 0 5,624
CHURCHILL DOWNS INC COMMON STOCK 171484108   616,318 2,915 SH   DFND 1 2,915 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   15,500,990 73,315 SH   DFND 2 0 0 73,315
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102   1,127,192 2,200 SH   DFND 1 2,200 0 0
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102   1,348,532 2,632 SH   DFND 2 0 0 2,632
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102   1,175,598 20,556 SH   DFND 1 20,556 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102   1,781,411 31,149 SH   DFND 2 1,620 0 29,529
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   344,550 2,994 SH   DFND 1 2,994 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   6,316,166 54,885 SH   DFND 2 0 0 54,885
COMCAST CORP COMMON STOCK 20030N101   62,412,638 1,784,748 SH   DFND 1 1,784,748 0 0
COMCAST CORP COMMON STOCK 20030N101   192,385,881 5,501,455 SH   DFND 2 204,160 0 5,297,295
COMMERCIAL METALS CO COMMON STOCK 201723103   869 18 SH   DFND 1 18 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103   3,530,730 73,100 SH   DFND 2 0 0 73,100
COMSTOCK RESOURCES INC COMMON STOCK 205768302   134,660 9,822 SH   DFND 1 9,822 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768302   157,871 11,515 SH   DFND 2 0 0 11,515
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108   197,196 7,602 SH   DFND 1 7,602 0 0
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108   233,745 9,011 SH   DFND 2 0 0 9,011
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105   232,864 6,736 SH   DFND 1 6,736 0 0
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105   277,597 8,030 SH   DFND 2 0 0 8,030
UNILEVER PLC COMMON STOCK - ADR 904767704   906 18 SH   DFND 1 18 0 0
UNILEVER PLC COMMON STOCK - ADR 904767704   587,937 11,677 SH   DFND 2 11,624 0 53
ENCORE WIRE CORP COMMON STOCK 292562105   478,571 3,479 SH   DFND 1 3,479 0 0
ENCORE WIRE CORP COMMON STOCK 292562105   580,228 4,218 SH   DFND 2 0 0 4,218
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107   0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107   12,694,645 526,312 SH   DFND 2 0 0 526,312
EPR PROPERTIES COMMON STOCK 26884U109   754 20 SH   DFND 1 20 0 0
EPR PROPERTIES COMMON STOCK 26884U109   3,227,323 85,560 SH   DFND 2 0 0 85,560
EQUINIX INC COMMON STOCK 29444U700   214,195 327 SH   DFND 1 327 0 0
EQUINIX INC COMMON STOCK 29444U700   0 0 SH   DFND 2 0 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104   262,445 2,998 SH   DFND 1 2,998 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104   314,356 3,591 SH   DFND 2 0 0 3,591
BGC PARTNERS INC COMMON STOCK 05541T101   499,849 132,586 SH   DFND 1 132,586 0 0
BGC PARTNERS INC COMMON STOCK 05541T101   593,500 157,427 SH   DFND 2 0 0 157,427
NEWMARKET CORP COMMON STOCK 651587107   329,465 1,059 SH   DFND 1 1,059 0 0
NEWMARKET CORP COMMON STOCK 651587107   0 0 SH   DFND 2 0 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105   792 16 SH   DFND 1 16 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105   4,766,872 96,281 SH   DFND 2 3,432 0 92,849
EXACT SCIENCES CORP CONV. NOTE 30063PAB1   169,950 206,000 SH   DFND 1 0 0 206,000
EXACT SCIENCES CORP CONV. NOTE 30063PAC9   1,851,336 2,362,000 SH   DFND 1 0 0 2,362,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1   0 0 SH   DFND 2 0 0 0
EXACT SCIENCES CORP CONV. NOTE 30063PAC9   10,094,560 12,879,000 SH   DFND 2 0 0 12,879,000
FARMERS NATIONAL BANC CORP COMMON STOCK 309627107   86,880 6,153 SH   DFND 1 6,153 0 0
FARMERS NATIONAL BANC CORP COMMON STOCK 309627107   100,153 7,093 SH   DFND 2 0 0 7,093
FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK 319829107   189,545 13,568 SH   DFND 1 13,568 0 0
FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK 319829107   224,666 16,082 SH   DFND 2 0 0 16,082
PREMIER FINANCIAL CORP COMMON STOCK 74052F108   863 32 SH   DFND 1 32 0 0
PREMIER FINANCIAL CORP COMMON STOCK 74052F108   3,640,492 134,983 SH   DFND 2 0 0 134,983
PATHWARD FINANCIAL INC COMMON STOCK 59100U108   652,638 15,160 SH   DFND 1 15,160 0 0
PATHWARD FINANCIAL INC COMMON STOCK 59100U108   767,625 17,831 SH   DFND 2 0 0 17,831
SOUTHSTATE CORP COMMON STOCK 840441109   471,676 6,177 SH   DFND 1 6,177 0 0
SOUTHSTATE CORP COMMON STOCK 840441109   548,570 7,184 SH   DFND 2 0 0 7,184
FRANKLIN COVEY CO COMMON STOCK 353469109   171,506 3,667 SH   DFND 1 3,667 0 0
FRANKLIN COVEY CO COMMON STOCK 353469109   201,205 4,302 SH   DFND 2 0 0 4,302
G-III APPAREL GROUP LTD COMMON STOCK 36237H101   124,692 9,095 SH   DFND 1 9,095 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101   150,303 10,963 SH   DFND 2 0 0 10,963
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107   167,821 2,821 SH   DFND 1 2,821 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107   200,303 3,367 SH   DFND 2 0 0 3,367
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101   503 11 SH   DFND 1 11 0 0
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101   2,090,318 45,690 SH   DFND 2 0 0 45,690
HANMI FINANCIAL CORP COMMON STOCK 410495204   272,374 11,005 SH   DFND 1 11,005 0 0
HANMI FINANCIAL CORP COMMON STOCK 410495204   331,997 13,414 SH   DFND 2 0 0 13,414
HEALTHSTREAM INC COMMON STOCK 42222N103   214,170 8,622 SH   DFND 1 8,622 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   256,945 10,344 SH   DFND 2 0 0 10,344
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500   167,069 19,609 SH   DFND 1 19,609 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500   194,034 22,774 SH   DFND 2 0 0 22,774
HOLOGIC INC COMMON STOCK 436440101   1,289,350 17,235 SH   DFND 1 17,235 0 0
HOLOGIC INC COMMON STOCK 436440101   2,045,530 27,343 SH   DFND 2 1,409 0 25,934
HORIZON BANCORP INC/IN COMMON STOCK 440407104   166,227 11,023 SH   DFND 1 11,023 0 0
HORIZON BANCORP INC/IN COMMON STOCK 440407104   198,483 13,162 SH   DFND 2 0 0 13,162
HUB GROUP INC COMMON STOCK 443320106   652,056 8,203 SH   DFND 1 8,203 0 0
HUB GROUP INC COMMON STOCK 443320106   773,597 9,732 SH   DFND 2 0 0 9,732
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109   172,779 17,073 SH   DFND 1 17,073 0 0
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109   207,237 20,478 SH   DFND 2 0 0 20,478
ILLUMINA INC COMMON STOCK 452327109   1,251,416 6,189 SH   DFND 1 6,189 0 0
ILLUMINA INC COMMON STOCK 452327109   2,786,114 13,779 SH   DFND 2 858 0 12,921
ILLUMINA INC CONVERTIBLE ZERO 452327AK5   0 0 SH   DFND 1 0 0 0
ILLUMINA INC CONVERTIBLE ZERO 452327AK5   349,683 362,000 SH   DFND 2 0 0 362,000
IMAX CORP CONV. NOTE 45245EAJ8   0 0 SH   DFND 1 0 0 0
IMAX CORP CONV. NOTE 45245EAJ8   6,613,193 7,841,000 SH   DFND 2 0 0 7,841,000
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609   118,500 4,954 SH   DFND 1 4,954 0 0
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609   141,080 5,898 SH   DFND 2 0 0 5,898
INGLES MARKETS INC COMMON STOCK 457030104   427,993 4,437 SH   DFND 1 4,437 0 0
INGLES MARKETS INC COMMON STOCK 457030104   508,730 5,274 SH   DFND 2 0 0 5,274
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1   0 0 SH   DFND 1 0 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1   245,284 253,000 SH   DFND 2 0 0 253,000
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   975,874 24,060 SH   DFND 1 24,060 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   1,154,784 28,471 SH   DFND 2 0 0 28,471
STONEX GROUP INC COMMON STOCK 861896108   509,093 5,342 SH   DFND 1 5,342 0 0
STONEX GROUP INC COMMON STOCK 861896108   600,009 6,296 SH   DFND 2 0 0 6,296
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103   223,172 4,877 SH   DFND 1 4,877 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103   264,356 5,777 SH   DFND 2 0 0 5,777
JONES LANG LASALLE INC COMMON STOCK 48020Q107   1,153,201 7,236 SH   DFND 1 7,236 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107   1,901,603 11,932 SH   DFND 2 618 0 11,314
LSI INDUSTRIES INC COMMON STOCK 50216C108   759 62 SH   DFND 1 62 0 0
LSI INDUSTRIES INC COMMON STOCK 50216C108   3,149,352 257,300 SH   DFND 2 0 0 257,300
LAKELAND BANCORP INC COMMON STOCK 511637100   845 48 SH   DFND 1 48 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100   3,727,333 211,660 SH   DFND 2 0 0 211,660
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101   318,087 8,505 SH   DFND 1 8,505 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101   377,703 10,099 SH   DFND 2 0 0 10,099
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401   514 90 SH   DFND 1 90 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401   2,163,588 378,912 SH   DFND 2 0 0 378,912
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102   265,396 5,536 SH   DFND 1 5,536 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102   311,179 6,491 SH   DFND 2 0 0 6,491
OPTION CARE HEALTH INC COMMON STOCK 68404L201   1,556,104 51,715 SH   DFND 1 51,715 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201   59,698,710 1,984,005 SH   DFND 2 0 0 1,984,005
STEVEN MADDEN LTD COMMON STOCK 556269108   174,502 5,460 SH   DFND 1 5,460 0 0
STEVEN MADDEN LTD COMMON STOCK 556269108   208,635 6,528 SH   DFND 2 0 0 6,528
MARINEMAX INC COMMON STOCK 567908108   167,495 5,365 SH   DFND 1 5,365 0 0
MARINEMAX INC COMMON STOCK 567908108   201,619 6,458 SH   DFND 2 0 0 6,458
MEDIFAST INC COMMON STOCK 58470H101   169,565 1,470 SH   DFND 1 1,470 0 0
MEDIFAST INC COMMON STOCK 58470H101   204,400 1,772 SH   DFND 2 0 0 1,772
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104   638,193 9,037 SH   DFND 1 9,037 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104   15,767,681 223,275 SH   DFND 2 0 0 223,275
MIDDLEBY CORP/THE CONV. NOTE 596278AB7   2,389,792 2,033,000 SH   DFND 1 0 0 2,033,000
MIDDLEBY CORP/THE CONV. NOTE 596278AB7   7,449,144 6,337,000 SH   DFND 2 0 0 6,337,000
MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100   771 65 SH   DFND 1 65 0 0
MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100   3,354,305 282,825 SH   DFND 2 0 0 282,825
MOVADO GROUP INC COMMON STOCK 624580106   164,120 5,089 SH   DFND 1 5,089 0 0
MOVADO GROUP INC COMMON STOCK 624580106   194,468 6,030 SH   DFND 2 0 0 6,030
NAPCO SECURITY TECHNOLOGIES INC COMMON STOCK 630402105   111,239 4,048 SH   DFND 1 4,048 0 0
NAPCO SECURITY TECHNOLOGIES INC COMMON STOCK 630402105   2,046,848 74,485 SH   DFND 2 0 0 74,485
HOPE BANCORP INC COMMON STOCK 43940T109   600,751 46,897 SH   DFND 1 46,897 0 0
HOPE BANCORP INC COMMON STOCK 43940T109   712,915 55,653 SH   DFND 2 0 0 55,653
NATIONAL PRESTO INDUSTRIES INC COMMON STOCK 637215104   151,160 2,208 SH   DFND 1 2,208 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON STOCK 637215104   177,928 2,599 SH   DFND 2 0 0 2,599
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104   225,164 6,926 SH   DFND 1 6,926 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104   266,842 8,208 SH   DFND 2 0 0 8,208
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106   309,430 6,236 SH   DFND 1 6,236 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106   361,730 7,290 SH   DFND 2 0 0 7,290
STERLING CONSTRUCTION CO COMMON STOCK 859241101   308,681 9,411 SH   DFND 1 9,411 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101   369,623 11,269 SH   DFND 2 0 0 11,269
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108   153,638 7,230 SH   DFND 1 7,230 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108   190,230 8,952 SH   DFND 2 0 0 8,952
INNOSPEC INC COMMON STOCK 45768S105   606,668 5,898 SH   DFND 1 5,898 0 0
INNOSPEC INC COMMON STOCK 45768S105   720,740 7,007 SH   DFND 2 0 0 7,007
OXFORD INDUSTRIES INC COMMON STOCK 691497309   214,500 2,302 SH   DFND 1 2,302 0 0
OXFORD INDUSTRIES INC COMMON STOCK 691497309   254,475 2,731 SH   DFND 2 0 0 2,731
PEAPACK-GLADSTONE FINANCIAL CORP COMMON STOCK 704699107   147,912 3,974 SH   DFND 1 3,974 0 0
PEAPACK-GLADSTONE FINANCIAL CORP COMMON STOCK 704699107   3,578,629 96,148 SH   DFND 2 0 0 96,148
PEGASYSTEMS INC CONV. NOTE 705573AB9   183,371 214,000 SH   DFND 1 0 0 214,000
PEGASYSTEMS INC CONV. NOTE 705573AB9   500,415 584,000 SH   DFND 2 0 0 584,000
PENN ENTERTAINMENT INC COMMON STOCK 707569109   861 29 SH   DFND 1 29 0 0
PENN ENTERTAINMENT INC COMMON STOCK 707569109   8,570,351 288,564 SH   DFND 2 15,127 0 273,437
PEOPLES BANCORP INC/OH COMMON STOCK 709789101   163,087 5,773 SH   DFND 1 5,773 0 0
PEOPLES BANCORP INC/OH COMMON STOCK 709789101   198,682 7,033 SH   DFND 2 0 0 7,033
PERFICIENT INC COMMON STOCK 71375U101   388,813 5,568 SH   DFND 1 5,568 0 0
PERFICIENT INC COMMON STOCK 71375U101   9,524,253 136,392 SH   DFND 2 0 0 136,392
PERFICIENT INC CONV. NOTE 71375UAF8   95,790 124,000 SH   DFND 1 0 0 124,000
PERFICIENT INC CONV. NOTE 71375UAF8   5,174,205 6,698,000 SH   DFND 2 0 0 6,698,000
TUTOR PERINI CORP COMMON STOCK 901109108   92,571 12,261 SH   DFND 1 12,261 0 0
TUTOR PERINI CORP COMMON STOCK 901109108   117,848 15,609 SH   DFND 2 0 0 15,609
RADNET INC COMMON STOCK 750491102   246,937 13,114 SH   DFND 1 13,114 0 0
RADNET INC COMMON STOCK 750491102   3,542,375 188,124 SH   DFND 2 0 0 188,124
QCR HOLDINGS INC COMMON STOCK 74727A104   162,869 3,281 SH   DFND 1 3,281 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104   3,770,059 75,948 SH   DFND 2 0 0 75,948
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102   477,125 25,406 SH   DFND 1 25,406 0 0
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102   576,077 30,675 SH   DFND 2 0 0 30,675
REPLIGEN CORP CONV. NOTE 759916AB5   0 0 SH   DFND 1 0 0 0
REPLIGEN CORP CONV. NOTE 759916AB5   1,468,440 916,000 SH   DFND 2 0 0 916,000
S&T BANCORP INC COMMON STOCK 783859101   208,361 6,096 SH   DFND 1 6,096 0 0
S&T BANCORP INC COMMON STOCK 783859101   257,034 7,520 SH   DFND 2 0 0 7,520
SJW GROUP COMMON STOCK 784305104   436,396 5,375 SH   DFND 1 5,375 0 0
SJW GROUP COMMON STOCK 784305104   518,398 6,385 SH   DFND 2 0 0 6,385
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107   196,550 2,417 SH   DFND 1 2,417 0 0
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107   233,226 2,868 SH   DFND 2 0 0 2,868
LIFE STORAGE INC COMMON STOCK 53223X107   3,851,350 39,100 SH   DFND 1 39,100 0 0
LIFE STORAGE INC COMMON STOCK 53223X107   5,761,462 58,492 SH   DFND 2 3,011 0 55,481
SHYFT GROUP INC/THE COMMON STOCK 825698103   210,838 8,481 SH   DFND 1 8,481 0 0
SHYFT GROUP INC/THE COMMON STOCK 825698103   260,806 10,491 SH   DFND 2 0 0 10,491
STAAR SURGICAL CO COMMON STOCK 852312305   599,518 12,351 SH   DFND 1 12,351 0 0
STAAR SURGICAL CO COMMON STOCK 852312305   716,402 14,759 SH   DFND 2 0 0 14,759
STEPAN CO COMMON STOCK 858586100   173,956 1,634 SH   DFND 1 1,634 0 0
STEPAN CO COMMON STOCK 858586100   214,517 2,015 SH   DFND 2 0 0 2,015
TITAN INTERNATIONAL INC COMMON STOCK 88830M102   287,756 18,783 SH   DFND 1 18,783 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102   346,462 22,615 SH   DFND 2 0 0 22,615
TYLER TECHNOLOGIES INC CONV. NOTE 902252AB1   1,190,978 1,282,000 SH   DFND 1 0 0 1,282,000
TYLER TECHNOLOGIES INC CONV. NOTE 902252AB1   5,456,017 5,873,000 SH   DFND 2 0 0 5,873,000
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107   173,432 3,260 SH   DFND 1 3,260 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107   210,246 3,952 SH   DFND 2 0 0 3,952
UMPQUA HOLDINGS CORP COMMON STOCK 904214103   1,357,385 76,044 SH   DFND 1 76,044 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103   1,929,389 108,089 SH   DFND 2 5,555 0 102,534
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107   373,011 10,615 SH   DFND 1 10,615 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107   443,397 12,618 SH   DFND 2 0 0 12,618
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103   1,297,445 11,289 SH   DFND 1 11,289 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103   1,819,457 15,831 SH   DFND 2 811 0 15,020
UNITED FIRE GROUP INC COMMON STOCK 910340108   148,264 5,419 SH   DFND 1 5,419 0 0
UNITED FIRE GROUP INC COMMON STOCK 910340108   176,527 6,452 SH   DFND 2 0 0 6,452
UNITED NATURAL FOODS INC COMMON STOCK 911163103   794,832 20,533 SH   DFND 1 20,533 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103   4,639,200 119,845 SH   DFND 2 0 0 119,845
UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107   105,159 9,930 SH   DFND 1 9,930 0 0
UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107   121,298 11,454 SH   DFND 2 0 0 11,454
ONESPAN INC COMMON STOCK 68287N100   138,252 12,355 SH   DFND 1 12,355 0 0
ONESPAN INC COMMON STOCK 68287N100   167,783 14,994 SH   DFND 2 0 0 14,994
INTEGER HOLDINGS CORP COMMON STOCK 45826H109   158,348 2,313 SH   DFND 1 2,313 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109   185,869 2,715 SH   DFND 2 0 0 2,715
WINNEBAGO INDUSTRIES INC CONV. NOTE 974637AB6   95,436 91,000 SH   DFND 1 0 0 91,000
WINNEBAGO INDUSTRIES INC CONV. NOTE 974637AB6   278,968 266,000 SH   DFND 2 0 0 266,000
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105   81,237 1,294 SH   DFND 1 1,294 0 0
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105   20,657,759 329,050 SH   DFND 2 16 0 329,034
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107   217,786 8,425 SH   DFND 1 8,425 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107   262,378 10,150 SH   DFND 2 0 0 10,150
NOVA LTD ORDINARY SHARES M7516K103   534,269 6,541 SH   DFND 1 6,541 0 0
NOVA LTD ORDINARY SHARES M7516K103   14,776,892 180,912 SH   DFND 2 0 0 180,912
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108   215,811 10,512 SH   DFND 1 10,512 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108   262,928 12,807 SH   DFND 2 0 0 12,807
SAPIENS INTERNATIONAL CORP NV ORDINARY SHARES G7T16G103   158,632 8,584 SH   DFND 1 8,584 0 0
SAPIENS INTERNATIONAL CORP NV ORDINARY SHARES G7T16G103   187,738 10,159 SH   DFND 2 0 0 10,159
TEEKAY CORP ORDINARY SHARES Y8564W103   183,757 40,475 SH   DFND 1 40,475 0 0
TEEKAY CORP ORDINARY SHARES Y8564W103   211,360 46,555 SH   DFND 2 0 0 46,555
CRH PLC COMMON STOCK - ADR 12626K203   4,249,612 106,801 SH   DFND 1 106,801 0 0
CRH PLC COMMON STOCK - ADR 12626K203   4,287,373 107,750 SH   DFND 2 8,968 0 98,782
INFOSYS LTD COMMON STOCK - ADR 456788108   24,273,446 1,347,776 SH   DFND 1 1,347,776 0 0
INFOSYS LTD COMMON STOCK - ADR 456788108   160,091 8,889 SH   DFND 2 8,616 0 273
SIGNET JEWELERS LTD COMMON STOCK G81276100   1,087,320 15,990 SH   DFND 1 15,990 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100   1,282,956 18,867 SH   DFND 2 0 0 18,867
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7   195,570 182,000 SH   DFND 1 0 0 182,000
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7   1,330,306 1,238,000 SH   DFND 2 0 0 1,238,000
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   1,446,317 8,728 SH   DFND 1 8,728 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   2,130,202 12,855 SH   DFND 2 671 0 12,184
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103   7,709,406 20,159 SH   DFND 1 20,159 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103   3,574,956 9,348 SH   DFND 2 5,968 0 3,380
DESCARTES SYSTEMS GROUP INC/THE ORDINARY SHARES 249906108   568,065 8,156 SH   DFND 1 8,156 0 0
DESCARTES SYSTEMS GROUP INC/THE ORDINARY SHARES 249906108   14,150,442 203,165 SH   DFND 2 0 0 203,165
ELEVANCE HEALTH INC COMMON STOCK 036752103   111,931,080 218,202 SH   DFND 1 218,202 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   353,755,397 689,622 SH   DFND 2 26,188 0 663,434
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101   1,004,860 9,773 SH   DFND 1 9,773 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101   1,189,833 11,572 SH   DFND 2 0 0 11,572
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   318,670 3,204 SH   DFND 1 3,204 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   5,769 58 SH   DFND 2 0 0 58
HOOKER FURNISHINGS CORP COMMON STOCK 439038100   299 16 SH   DFND 1 16 0 0
HOOKER FURNISHINGS CORP COMMON STOCK 439038100   1,183,710 63,300 SH   DFND 2 0 0 63,300
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   345,351 17,004 SH   DFND 1 17,004 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   3,161,130 155,644 SH   DFND 2 0 0 155,644
SYNAPTICS INC COMMON STOCK 87157D109   407,475 4,282 SH   DFND 1 4,282 0 0
SYNAPTICS INC COMMON STOCK 87157D109   478,940 5,033 SH   DFND 2 0 0 5,033
VALE SA COMMON STOCK - ADR 91912E105   0 0 SH   DFND 1 0 0 0
VALE SA COMMON STOCK - ADR 91912E105   2,460,905 145,015 SH   DFND 2 0 0 145,015
JETBLUE AIRWAYS CORP CONV. NOTE 477143AP6   134,879 185,000 SH   DFND 1 0 0 185,000
JETBLUE AIRWAYS CORP CONV. NOTE 477143AP6   3,654,863 5,013,000 SH   DFND 2 0 0 5,013,000
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   549,046 44,171 SH   DFND 1 44,171 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   661,848 53,246 SH   DFND 2 0 0 53,246
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107   1,000,705 2,260 SH   DFND 1 2,260 0 0
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107   296,227 669 SH   DFND 2 269 0 400
COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103   162,340 5,964 SH   DFND 1 5,964 0 0
COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103   189,587 6,965 SH   DFND 2 0 0 6,965
NETFLIX INC COMMON STOCK 64110L106   33,828,339 114,719 SH   DFND 1 114,719 0 0
NETFLIX INC COMMON STOCK 64110L106   63,602,962 215,691 SH   DFND 2 2,463 0 213,228
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,134,019 6,479 SH   DFND 1 6,479 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,862,669 10,642 SH   DFND 2 548 0 10,094
SANOFI COMMON STOCK - ADR 80105N105   30,583,690 631,503 SH   DFND 1 631,503 0 0
SANOFI COMMON STOCK - ADR 80105N105   8,536,805 176,271 SH   DFND 2 175,675 0 596
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   9,452,269 126,791 SH   DFND 2 0 0 126,791
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y506   0 0 SH   DFND 1 0 0 0
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y506   16,495,093 188,580 SH   DFND 2 0 0 188,580
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   8,357,220 61,518 SH   DFND 2 0 0 61,518
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y886   0 0 SH   DFND 1 0 0 0
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y886   9,002,780 127,699 SH   DFND 2 0 0 127,699
SCS TRANSPORTATION INC COMMON STOCK 78709Y105   311,584 1,486 SH   DFND 1 1,486 0 0
SCS TRANSPORTATION INC COMMON STOCK 78709Y105   7,508,850 35,811 SH   DFND 2 0 0 35,811
THOMSON REUTERS CORP ORDINARY SHARES 884903709   47,225 414 SH   DFND 1 414 0 0
THOMSON REUTERS CORP ORDINARY SHARES 884903709   9,390,471 82,322 SH   DFND 2 0 0 82,322
CARMAX INC COMMON STOCK 143130102   33,611 552 SH   DFND 1 552 0 0
CARMAX INC COMMON STOCK 143130102   2,886,490 47,405 SH   DFND 2 3,916 0 43,489
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598   46,533,044 306,845 SH   DFND 1 306,845 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598   12,688,859 83,672 SH   DFND 2 28,757 0 54,915
CEVA INC COMMON STOCK 157210105   196,199 7,670 SH   DFND 1 7,670 0 0
CEVA INC COMMON STOCK 157210105   233,187 9,116 SH   DFND 2 0 0 9,116
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100   172,143 2,043 SH   DFND 1 2,043 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100   203,741 2,418 SH   DFND 2 0 0 2,418
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUNDS 464287622   0 0 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUNDS 464287622   355,779 1,690 SH   DFND 2 1,690 0 0
CME GROUP INC COMMON STOCK 12572Q105   479,929 2,854 SH   DFND 1 2,854 0 0
CME GROUP INC COMMON STOCK 12572Q105   0 0 SH   DFND 2 0 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   3,730,165 11,296 SH   DFND 1 11,296 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   6,128,883 18,560 SH   DFND 2 953 0 17,607
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   602,856 10,595 SH   DFND 1 10,595 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   17,024,765 299,205 SH   DFND 2 0 0 299,205
HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAD1   397,899 411,000 SH   DFND 1 0 0 411,000
HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAD1   8,088,684 8,355,000 SH   DFND 2 0 0 8,355,000
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109   200,483 3,701 SH   DFND 1 3,701 0 0
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109   5,959 110 SH   DFND 2 0 0 110
CAVCO INDUSTRIES INC COMMON STOCK 149568107   226 1 SH   DFND 1 1 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107   1,334,875 5,900 SH   DFND 2 0 0 5,900
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101   935 42 SH   DFND 1 42 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101   3,940,475 177,100 SH   DFND 2 0 0 177,100
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772   1,286,646 32,038 SH   DFND 1 32,038 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772   42,329 1,054 SH   DFND 2 363 0 691
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   1,048,815 45,900 SH   DFND 1 45,900 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   1,247,016 54,574 SH   DFND 2 0 0 54,574
LKQ CORP COMMON STOCK 501889208   1,396,351 26,144 SH   DFND 1 26,144 0 0
LKQ CORP COMMON STOCK 501889208   16,329,947 305,747 SH   DFND 2 1,838 0 303,909
BENTLEY SYSTEMS INC CONV. NOTE 08265TAD1   1,292,632 1,588,000 SH   DFND 1 0 0 1,588,000
BENTLEY SYSTEMS INC CONV. NOTE 08265TAD1   8,021,970 9,855,000 SH   DFND 2 0 0 9,855,000
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104   1,102 164 SH   DFND 1 164 0 0
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104   4,723,078 702,839 SH   DFND 2 0 0 702,839
PIPER SANDLER COS COMMON STOCK 724078100   154,796 1,189 SH   DFND 1 1,189 0 0
PIPER SANDLER COS COMMON STOCK 724078100   174,585 1,341 SH   DFND 2 0 0 1,341
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON STOCK 025676206   295,116 6,469 SH   DFND 1 6,469 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON STOCK 025676206   342,013 7,497 SH   DFND 2 0 0 7,497
BANCORP INC/THE COMMON STOCK 05969A105   510,755 17,997 SH   DFND 1 17,997 0 0
BANCORP INC/THE COMMON STOCK 05969A105   17,357,918 611,625 SH   DFND 2 0 0 611,625
NRG ENERGY INC COMMON STOCK 629377508   103,203,715 3,243,360 SH   DFND 1 3,243,360 0 0
NRG ENERGY INC COMMON STOCK 629377508   292,254,322 9,184,611 SH   DFND 2 466,278 0 8,718,333
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5   222,413 225,000 SH   DFND 1 0 0 225,000
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5   6,289,826 6,363,000 SH   DFND 2 0 0 6,363,000
HILLTOP HOLDINGS INC COMMON STOCK 432748101   195,425 6,512 SH   DFND 1 6,512 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101   248,063 8,266 SH   DFND 2 0 0 8,266
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107   308,527 9,307 SH   DFND 1 9,307 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107   7,316,271 220,702 SH   DFND 2 0 0 220,702
CYTOKINETICS INC COMMON STOCK 23282W605   382,001 8,337 SH   DFND 1 8,337 0 0
CYTOKINETICS INC COMMON STOCK 23282W605   8,772,697 191,460 SH   DFND 2 0 0 191,460
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106   82,943,083 1,332,205 SH   DFND 1 1,332,205 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106   287,037,652 4,610,306 SH   DFND 2 241,933 0 4,368,373
GENWORTH FINANCIAL INC COMMON STOCK 37247D106   1,155,426 218,417 SH   DFND 1 218,417 0 0
GENWORTH FINANCIAL INC COMMON STOCK 37247D106   1,364,984 258,031 SH   DFND 2 0 0 258,031
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   188,939 11,868 SH   DFND 1 11,868 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   231,190 14,522 SH   DFND 2 0 0 14,522
ANGIODYNAMICS INC COMMON STOCK 03475V101   175,953 12,778 SH   DFND 1 12,778 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101   213,986 15,540 SH   DFND 2 0 0 15,540
SP PLUS CORP COMMON STOCK 78469C103   180,509 5,199 SH   DFND 1 5,199 0 0
SP PLUS CORP COMMON STOCK 78469C103   4,689,283 135,060 SH   DFND 2 0 0 135,060
LIBERTY GLOBAL PLC COMMON STOCK G5480U104   0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104   18,290,526 966,219 SH   DFND 2 27 0 966,192
SALESFORCE INC COMMON STOCK 79466L302   8,251,341 62,232 SH   DFND 1 45,032 0 17,200
SALESFORCE INC COMMON STOCK 79466L302   110,009,525 829,697 SH   DFND 2 13,583 0 816,114
CBRE GROUP INC COMMON STOCK 12504L109   1,414,910 18,385 SH   DFND 1 18,385 0 0
CBRE GROUP INC COMMON STOCK 12504L109   35,235,289 457,839 SH   DFND 2 1,357 0 456,482
BELDEN INC COMMON STOCK 077454106   221,380 3,079 SH   DFND 1 3,079 0 0
BELDEN INC COMMON STOCK 077454106   260,997 3,630 SH   DFND 2 0 0 3,630
ALPHABET INC COMMON STOCK 02079K305   49,242,751 558,118 SH   DFND 1 558,118 0 0
ALPHABET INC COMMON STOCK 02079K305   149,754,985 1,697,325 SH   DFND 2 105,921 0 1,591,404
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   1,351,554 9,183 SH   DFND 1 9,183 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   1,833,127 12,455 SH   DFND 2 660 0 11,795
TEXAS ROADHOUSE INC COMMON STOCK 882681109   177,262 1,949 SH   DFND 1 1,949 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   4,420,170 48,600 SH   DFND 2 0 0 48,600
INNOVIVA INC COMMON STOCK 45781M101   0 0 SH   DFND 1 0 0 0
INNOVIVA INC COMMON STOCK 45781M101   66,261,289 5,000,852 SH   DFND 2 43,796 0 4,957,056
INNOVIVA INC CONV. NOTE 45781MAB7   551,009 541,000 SH   DFND 1 0 0 541,000
INNOVIVA INC CONV. NOTE 45781MAB7   5,220,831 5,126,000 SH   DFND 2 0 0 5,126,000
ARES CAPITAL CORP COMMON STOCK 04010L103   38,565 2,088 SH   DFND 1 2,088 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   682,467 36,950 SH   DFND 2 36,950 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101   870,221 90,085 SH   DFND 1 90,085 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101   1,023,989 106,003 SH   DFND 2 0 0 106,003
CUBESMART COMMON STOCK 229663109   1,417,001 35,205 SH   DFND 1 35,205 0 0
CUBESMART COMMON STOCK 229663109   2,022,321 50,244 SH   DFND 2 2,580 0 47,664
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   253,538 717 SH   DFND 1 717 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   6,011 17 SH   DFND 2 0 0 17
BLUELINX HOLDINGS INC COMMON STOCK 09624H208   350,075 4,923 SH   DFND 1 4,923 0 0
BLUELINX HOLDINGS INC COMMON STOCK 09624H208   415,780 5,847 SH   DFND 2 0 0 5,847
GOLAR LNG LTD ORDINARY SHARES G9456A100   855,719 37,548 SH   DFND 1 37,548 0 0
GOLAR LNG LTD ORDINARY SHARES G9456A100   1,019,306 44,726 SH   DFND 2 0 0 44,726
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404   232,217 3,112 SH   DFND 1 3,112 0 0
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404   276,169 3,701 SH   DFND 2 0 0 3,701
DOLBY LABORATORIES INC COMMON STOCK 25659T107   1,307,953 18,542 SH   DFND 1 18,542 0 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107   2,013,635 28,546 SH   DFND 2 1,482 0 27,064
DEXCOM INC COMMON STOCK 252131107   46,902,423 414,186 SH   DFND 1 414,186 0 0
DEXCOM INC COMMON STOCK 252131107   161,217,636 1,423,681 SH   DFND 2 6,904 0 1,416,777
DEXCOM INC CONV. NOTE 252131AK3   3,198,338 2,941,000 SH   DFND 1 0 0 2,941,000
DEXCOM INC CONV. NOTE 252131AK3   14,942,250 13,740,000 SH   DFND 2 0 0 13,740,000
HERCULES CAPITAL INC COMMON STOCK 427096508   18,495 1,399 SH   DFND 1 1,399 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   327,459 24,770 SH   DFND 2 24,770 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   1,252,898 19,311 SH   DFND 1 19,311 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   2,082,064 32,091 SH   DFND 2 1,665 0 30,426
EXPEDIA GROUP INC COMMON STOCK 30212P303   6,760,618 77,176 SH   DFND 1 77,176 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303   10,852,589 123,888 SH   DFND 2 6,442 0 117,446
EXPEDIA GROUP INC CONVERTIBLE ZERO 30212PBE4   213,377 245,000 SH   DFND 1 0 0 245,000
EXPEDIA GROUP INC CONVERTIBLE ZERO 30212PBE4   942,345 1,082,000 SH   DFND 2 0 0 1,082,000
ATRICURE INC COMMON STOCK 04963C209   419,702 9,457 SH   DFND 1 9,457 0 0
ATRICURE INC COMMON STOCK 04963C209   4,685,596 105,579 SH   DFND 2 0 0 105,579
ACCO BRANDS CORP COMMON STOCK 00081T108   181,245 32,423 SH   DFND 1 32,423 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108   215,802 38,605 SH   DFND 2 0 0 38,605
RBC BEARINGS INC COMMON STOCK 75524B104   632,865 3,023 SH   DFND 1 3,023 0 0
RBC BEARINGS INC COMMON STOCK 75524B104   15,203,625 72,623 SH   DFND 2 0 0 72,623
RBC BEARINGS INC CONVERTIBLE PREF 75524B203   0 0 SH   DFND 1 0 0 0
RBC BEARINGS INC CONVERTIBLE PREF 75524B203   4,546,829 44,217 SH   DFND 2 0 0 44,217
LIBERTY GLOBAL PLC COMMON STOCK G5480U120   6,416,447 330,234 SH   DFND 1 307,234 0 23,000
LIBERTY GLOBAL PLC COMMON STOCK G5480U120   40,247,127 2,071,391 SH   DFND 2 6,659 0 2,064,732
EVERI HOLDINGS INC COMMON STOCK 30034T103   434,331 30,267 SH   DFND 1 30,267 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103   12,747,392 888,320 SH   DFND 2 0 0 888,320
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   7,573,258 88,888 SH   DFND 1 88,888 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   11,090,910 130,175 SH   DFND 2 6,747 0 123,428
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   7,765,568 24,940 SH   DFND 1 24,940 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   43,447,324 139,536 SH   DFND 2 1,750 0 137,786
EAGLE BANCORP INC COMMON STOCK 268948106   227,533 5,163 SH   DFND 1 5,163 0 0
EAGLE BANCORP INC COMMON STOCK 268948106   271,251 6,155 SH   DFND 2 0 0 6,155
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   1,335,722 13,020 SH   DFND 1 13,020 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   1,895,555 18,477 SH   DFND 2 942 0 17,535
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104   879 322 SH   DFND 1 322 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104   3,665,298 1,342,600 SH   DFND 2 0 0 1,342,600
BROOKDALE SENIOR LIVING INC CONV. NOTE 112463AC8   614,211 821,000 SH   DFND 1 0 0 821,000
BROOKDALE SENIOR LIVING INC CONV. NOTE 112463AC8   4,835,880 6,464,000 SH   DFND 2 0 0 6,464,000
COPA HOLDINGS SA ORDINARY SHARES P31076105   9,283,685 111,623 SH   DFND 1 111,623 0 0
COPA HOLDINGS SA ORDINARY SHARES P31076105   5,390,248 64,810 SH   DFND 2 503 0 64,307
AMERISAFE INC COMMON STOCK 03071H100   203,203 3,910 SH   DFND 1 3,910 0 0
AMERISAFE INC COMMON STOCK 03071H100   241,557 4,648 SH   DFND 2 0 0 4,648
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   42,950,913 615,872 SH   DFND 1 615,872 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   74,943,859 1,074,618 SH   DFND 2 1,872 0 1,072,746
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   56,074,021 40,414 SH   DFND 1 38,914 0 1,500
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   185,537,938 133,722 SH   DFND 2 1,500 0 132,222
CROCS INC COMMON STOCK 227046109   884,897 8,161 SH   DFND 1 8,161 0 0
CROCS INC COMMON STOCK 227046109   14,496,332 133,693 SH   DFND 2 468 0 133,225
TRANSDIGM GROUP INC COMMON STOCK 893641100   44,666,741 70,939 SH   DFND 1 70,939 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   72,174,891 114,627 SH   DFND 2 270 0 114,357
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   690,949 14,101 SH   DFND 1 14,101 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   826,973 16,877 SH   DFND 2 0 0 16,877
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108   129,414 17,512 SH   DFND 1 17,512 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108   153,727 20,802 SH   DFND 2 0 0 20,802
MASTERCARD INC COMMON STOCK 57636Q104   142,446,204 409,646 SH   DFND 1 409,646 0 0
MASTERCARD INC COMMON STOCK 57636Q104   378,509,669 1,088,516 SH   DFND 2 10,905 0 1,077,611
HAYNES INTERNATIONAL INC COMMON STOCK 420877201   959 21 SH   DFND 1 21 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201   4,107,348 89,896 SH   DFND 2 0 0 89,896
PGT INNOVATIONS INC COMMON STOCK 69336V101   156,737 8,727 SH   DFND 1 8,727 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101   180,336 10,041 SH   DFND 2 0 0 10,041
CHART INDUSTRIES INC COMMON STOCK 16115Q308   807 7 SH   DFND 1 7 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308   3,675,837 31,900 SH   DFND 2 0 0 31,900
CHART INDUSTRIES INC CONVERTIBLE PREF 16115Q407   1,423,176 28,126 SH   DFND 1 0 0 28,126
CHART INDUSTRIES INC CONVERTIBLE PREF 16115Q407   5,863,224 115,874 SH   DFND 2 0 0 115,874
WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101   459,143 5,740 SH   DFND 1 5,740 0 0
WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101   14,727,759 184,120 SH   DFND 2 0 0 184,120
WESTERN UNION CO/THE COMMON STOCK 959802109   180,607 13,116 SH   DFND 1 13,116 0 0
WESTERN UNION CO/THE COMMON STOCK 959802109   5,536 402 SH   DFND 2 0 0 402
COMMVAULT SYSTEMS INC COMMON STOCK 204166102   969,056 15,421 SH   DFND 1 15,421 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102   1,159,838 18,457 SH   DFND 2 0 0 18,457
ICF INTERNATIONAL INC COMMON STOCK 44925C103   520,013 5,250 SH   DFND 1 5,250 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103   15,813,828 159,655 SH   DFND 2 0 0 159,655
OWENS CORNING COMMON STOCK 690742101   1,347,314 15,795 SH   DFND 1 15,795 0 0
OWENS CORNING COMMON STOCK 690742101   1,927,268 22,594 SH   DFND 2 1,171 0 21,423
LEIDOS HOLDINGS INC COMMON STOCK 525327102   3,530,702 33,565 SH   DFND 1 33,565 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   5,759,784 54,756 SH   DFND 2 2,812 0 51,944
CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101   226,864 12,197 SH   DFND 1 12,197 0 0
CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101   259,042 13,927 SH   DFND 2 0 0 13,927
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104   708,857 56,618 SH   DFND 1 56,618 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104   842,083 67,259 SH   DFND 2 0 0 67,259
KBR INC COMMON STOCK 48242W106   561,739 10,639 SH   DFND 1 10,639 0 0
KBR INC COMMON STOCK 48242W106   13,738,349 260,196 SH   DFND 2 0 0 260,196