Putnam Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COMMON STOCK	68269G107	81	2,239	SH		DFND	1	2,239	0	0
1LIFE HEALTHCARE INC	COMMON STOCK	68269G107	4,166	114,708	SH		DFND	2	0	0	114,708
21VIANET GROUP INC	COMMON STOCK - ADR	90138A103	0	0	SH		DFND	1	0	0	0
21VIANET GROUP INC	COMMON STOCK - ADR	90138A103	13,846	580,297	SH		DFND	2	0	0	580,297
3M CO	COMMON STOCK	88579Y101	590	3,783	SH		DFND	1	3,783	0	0
3M CO	COMMON STOCK	88579Y101	5,013	32,139	SH		DFND	2	3,555	0	28,584
8X8 INC	CONV. NOTE	282914AB6	402	449,000	SH		DFND	1	0	0	449,000
8X8 INC	CONV. NOTE	282914AB6	393	439,000	SH		DFND	2	0	0	439,000
ABBOTT LABORATORIES	COMMON STOCK	002824100	15,496	169,490	SH		DFND	1	149,690	0	19,800
ABBOTT LABORATORIES	COMMON STOCK	002824100	54,171	592,482	SH		DFND	2	21,312	0	571,170
ABBVIE INC	COMMON STOCK	00287Y109	57,209	582,696	SH		DFND	1	463,832	0	118,864
ABBVIE INC	COMMON STOCK	00287Y109	412,938	4,205,923	SH		DFND	2	143,307	0	4,062,616
ABM INDUSTRIES INC	COMMON STOCK	000957100	88	2,433	SH		DFND	1	2,433	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	3,429	94,455	SH		DFND	2	0	0	94,455
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	0	0	SH		DFND	1	0	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	1,219	48,533	SH		DFND	2	0	0	48,533
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	58	1,194	SH		DFND	1	1,194	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	3,570	73,650	SH		DFND	2	0	0	73,650
ACCEL ENTERTAINMENT INC	WARRANTS	00436Q114	0	0	SH		DFND	1	0	0	0
ACCEL ENTERTAINMENT INC	WARRANTS	00436Q114	777	331,899	SH		DFND	2	0	0	331,899
ACCELERON PHARMA INC	COMMON STOCK	00434H108	139	1,460	SH		DFND	1	1,460	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	23,192	243,433	SH		DFND	2	0	0	243,433
ACCENTURE PLC	ORDINARY SHARES	G1151C101	4,519	21,044	SH		DFND	1	5,755	0	15,289
ACCENTURE PLC	ORDINARY SHARES	G1151C101	2,987	13,911	SH		DFND	2	0	0	13,911
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	83,275	1,097,172	SH		DFND	1	706,658	0	390,514
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	262,505	3,458,569	SH		DFND	2	169,345	0	3,289,224
ADOBE INC	COMMON STOCK	00724F101	186,025	427,338	SH		DFND	1	300,597	0	126,741
ADOBE INC	COMMON STOCK	00724F101	540,722	1,242,155	SH		DFND	2	13,005	0	1,229,150
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	6,193	43,478	SH		DFND	1	43,478	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	13,694	96,132	SH		DFND	2	1,643	0	94,489
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	1,950	37,067	SH		DFND	1	7,611	0	29,456
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	6,036	114,732	SH		DFND	2	0	0	114,732
AES CORP/THE	COMMON STOCK	00130H105	3,681	254,013	SH		DFND	1	221,513	0	32,500
AES CORP/THE	COMMON STOCK	00130H105	115,397	7,963,934	SH		DFND	2	17,492	0	7,946,442
AFLAC INC	COMMON STOCK	001055102	7,800	216,484	SH		DFND	1	189,784	0	26,700
AFLAC INC	COMMON STOCK	001055102	9,828	272,776	SH		DFND	2	14,817	0	257,959
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	367	4,149	SH		DFND	1	3,066	0	1,083
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	16	181	SH		DFND	2	0	0	181
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	4,391	340,401	SH		DFND	1	277,238	0	63,163
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	5,022	389,269	SH		DFND	2	20,117	0	369,152
AGORA INC	COMMON STOCK - ADR	00851L103	5,771	130,655	SH		DFND	1	28,898	0	101,757
AGORA INC	COMMON STOCK - ADR	00851L103	508	11,508	SH		DFND	2	0	0	11,508
AGREE REALTY CORP	COMMON STOCK	008492100	227	3,449	SH		DFND	1	3,449	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	52	790	SH		DFND	2	0	0	790
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	30,250	125,281	SH		DFND	1	103,149	0	22,132
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	159,251	659,532	SH		DFND	2	27,244	0	632,288
AIR TRANSPORT SERVICES GROUP INC	CONV. NOTE	00922RAB1	414	440,000	SH		DFND	1	0	0	440,000
AIR TRANSPORT SERVICES GROUP INC	CONV. NOTE	00922RAB1	7,329	7,783,000	SH		DFND	2	0	0	7,783,000
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	7,089	66,193	SH		DFND	1	54,894	0	11,299
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	8,488	79,264	SH		DFND	2	4,309	0	74,955
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	1,590	1,277,000	SH		DFND	1	0	0	1,277,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	6,576	5,281,000	SH		DFND	2	0	0	5,281,000
AKEBIA THERAPEUTICS INC	COMMON STOCK	00972D105	72	5,303	SH		DFND	1	5,303	0	0
AKEBIA THERAPEUTICS INC	COMMON STOCK	00972D105	3,600	265,085	SH		DFND	2	0	0	265,085
ALBEMARLE CORP	COMMON STOCK	012653101	22,473	291,063	SH		DFND	1	232,666	0	58,397
ALBEMARLE CORP	COMMON STOCK	012653101	118,311	1,532,330	SH		DFND	2	67,987	0	1,464,343
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	301	2,681	SH		DFND	1	2,054	0	627
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	6,416	57,159	SH		DFND	2	0	0	57,159
ALIBABA GROUP HOLDING LTD	COMMON STOCK - ADR	01609W102	43,179	200,182	SH		DFND	1	125,461	0	74,721
ALIBABA GROUP HOLDING LTD	COMMON STOCK - ADR	01609W102	99,702	462,225	SH		DFND	2	0	0	462,225
ALKERMES PLC	COMMON STOCK	G01767105	1,611	82,999	SH		DFND	1	72,699	0	10,300
ALKERMES PLC	COMMON STOCK	G01767105	2,084	107,407	SH		DFND	2	5,732	0	101,675
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	0	0	SH		DFND	1	0	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	1,474	13,500	SH		DFND	2	0	0	13,500
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	2,979	80,983	SH		DFND	1	63,298	0	17,685
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	3,102	84,332	SH		DFND	2	4,403	0	79,929
ALLSTATE CORP/THE	COMMON STOCK	020002101	14,846	153,068	SH		DFND	1	122,011	0	31,057
ALLSTATE CORP/THE	COMMON STOCK	020002101	16,567	170,814	SH		DFND	2	8,431	0	162,383
ALLY FINANCIAL INC	COMMON STOCK	02005N100	4,151	209,306	SH		DFND	1	173,101	0	36,205
ALLY FINANCIAL INC	COMMON STOCK	02005N100	5,927	298,886	SH		DFND	2	26,678	0	272,208
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	1,785	12,051	SH		DFND	1	10,451	0	1,600
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	2,294	15,490	SH		DFND	2	830	0	14,660
ALPHABET INC	COMMON STOCK	02079K305	82,179	57,952	SH	��	DFND	1	44,237	0	13,715
ALPHABET INC	COMMON STOCK	02079K305	198,927	140,282	SH		DFND	2	7,396	0	132,886
ALPHABET INC	COMMON STOCK	02079K107	177,204	125,356	SH		DFND	1	106,325	0	19,031
ALPHABET INC	COMMON STOCK	02079K107	624,213	441,574	SH		DFND	2	8	0	441,566
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	0	0	SH		DFND	1	0	0	0
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	2,556	157,166	SH		DFND	2	0	0	157,166
ALTISOURCE ASSET MANAGEMENT CORP	ORDINARY SHARES	02153X108	0	0	SH		DFND	1	0	0	0
ALTISOURCE ASSET MANAGEMENT CORP	ORDINARY SHARES	02153X108	1,903	116,050	SH		DFND	2	0	0	116,050
ALTRIA GROUP INC	COMMON STOCK	02209S103	483	12,303	SH		DFND	1	12,303	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	21,585	549,931	SH		DFND	2	24,258	0	525,673
AMAZON.COM INC	COMMON STOCK	023135106	453,569	164,407	SH		DFND	1	139,845	0	24,562
AMAZON.COM INC	COMMON STOCK	023135106	1,392,898	504,889	SH		DFND	2	5,287	0	499,602
AMCOR PLC	ORDINARY SHARES	G0250X107	108	10,600	SH		DFND	1	10,600	0	0
AMCOR PLC	ORDINARY SHARES	G0250X107	0	0	SH		DFND	2	0	0	0
AMDOCS LTD	COMMON STOCK	G02602103	3,794	62,318	SH		DFND	1	48,501	0	13,817
AMDOCS LTD	COMMON STOCK	G02602103	3,779	62,065	SH		DFND	2	3,267	0	58,798
AMEDISYS INC	COMMON STOCK	023436108	6,996	35,235	SH		DFND	1	35,235	0	0
AMEDISYS INC	COMMON STOCK	023436108	9,533	48,015	SH		DFND	2	0	0	48,015
AMEREN CORP	COMMON STOCK	023608102	20,736	294,720	SH		DFND	1	242,952	0	51,768
AMEREN CORP	COMMON STOCK	023608102	145,477	2,067,615	SH		DFND	2	76,107	0	1,991,508
AMERESCO INC	COMMON STOCK	02361E108	0	0	SH		DFND	1	0	0	0
AMERESCO INC	COMMON STOCK	02361E108	950	34,202	SH		DFND	2	0	0	34,202
AMERICAN CAMPUS COMMUNITIES INC	COMMON STOCK	024835100	1,002	28,674	SH		DFND	1	25,874	0	2,800
AMERICAN CAMPUS COMMUNITIES INC	COMMON STOCK	024835100	1,050	30,039	SH		DFND	2	1,522	0	28,517
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	51,360	644,899	SH		DFND	1	531,786	0	113,113
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	220,943	2,774,269	SH		DFND	2	115,136	0	2,659,133
AMERICAN ELECTRIC POWER CO INC	CONVERTIBLE PREF	025537127	0	0	SH		DFND	1	0	0	0
AMERICAN ELECTRIC POWER CO INC	CONVERTIBLE PREF	025537127	5,696	117,077	SH		DFND	2	0	0	117,077
AMERICAN EXPRESS CO	COMMON STOCK	025816109	415	4,355	SH		DFND	1	4,355	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	0	0	SH		DFND	2	0	0	0
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	1,287	20,282	SH		DFND	1	15,101	0	5,181
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	1,165	18,360	SH		DFND	2	953	0	17,407
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	950	35,309	SH		DFND	1	17,218	0	18,091
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	78	2,911	SH		DFND	2	0	0	2,911
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	21,453	688,051	SH		DFND	1	535,101	0	152,950
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	133,991	4,297,338	SH		DFND	2	203,221	0	4,094,117
AMERICAN TOWER CORP	COMMON STOCK	03027X100	132,915	514,100	SH		DFND	1	425,593	0	88,507
AMERICAN TOWER CORP	COMMON STOCK	03027X100	520,551	2,013,426	SH		DFND	2	48,765	0	1,964,661
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	305	8,401	SH		DFND	1	8,401	0	0
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	70	1,927	SH		DFND	2	0	0	1,927
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	7,349	48,980	SH		DFND	1	42,680	0	6,300
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	29,893	199,234	SH		DFND	2	3,398	0	195,836
AMERIS BANCORP	COMMON STOCK	03076K108	0	0	SH		DFND	1	0	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	1,170	49,600	SH		DFND	2	0	0	49,600
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	98	977	SH		DFND	1	977	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	12,354	122,600	SH		DFND	2	0	0	122,600
AMETEK INC	COMMON STOCK	031100100	4,423	49,488	SH		DFND	1	43,288	0	6,200
AMETEK INC	COMMON STOCK	031100100	5,664	63,372	SH		DFND	2	3,377	0	59,995
AMGEN INC	COMMON STOCK	031162100	64,874	275,053	SH		DFND	1	223,113	0	51,940
AMGEN INC	COMMON STOCK	031162100	434,717	1,843,115	SH		DFND	2	53,386	0	1,789,729
AMPHENOL CORP	COMMON STOCK	032095101	806	8,412	SH		DFND	1	1,975	0	6,437
AMPHENOL CORP	COMMON STOCK	032095101	0	0	SH		DFND	2	0	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,274	10,385	SH		DFND	1	2,434	0	7,951
ANALOG DEVICES INC	COMMON STOCK	032654105	0	0	SH		DFND	2	0	0	0
ANAPLAN INC	COMMON STOCK	03272L108	2	38	SH		DFND	1	38	0	0
ANAPLAN INC	COMMON STOCK	03272L108	2,735	60,360	SH		DFND	2	0	0	60,360
ANSYS INC	COMMON STOCK	03662Q105	701	2,404	SH		DFND	1	559	0	1,845
ANSYS INC	COMMON STOCK	03662Q105	0	0	SH		DFND	2	0	0	0
ANTARES PHARMA INC	COMMON STOCK	036642106	57	20,899	SH		DFND	1	20,899	0	0
ANTARES PHARMA INC	COMMON STOCK	036642106	2,155	783,655	SH		DFND	2	0	0	783,655
ANTHEM INC	COMMON STOCK	036752103	439	1,671	SH		DFND	1	1,671	0	0
ANTHEM INC	COMMON STOCK	036752103	0	0	SH		DFND	2	0	0	0
AON PLC	ORDINARY SHARES	G0403H108	299	1,552	SH		DFND	1	1,552	0	0
AON PLC	ORDINARY SHARES	G0403H108	0	0	SH		DFND	2	0	0	0
APARTMENT INVESTMENT AND MANAGEMENT CO	COMMON STOCK	03748R754	1,424	37,824	SH		DFND	1	32,924	0	4,900
APARTMENT INVESTMENT AND MANAGEMENT CO	COMMON STOCK	03748R754	1,782	47,337	SH		DFND	2	2,537	0	44,800
API GROUP CORP	COMMON STOCK	00187Y100	0	0	SH		DFND	1	0	0	0
API GROUP CORP	COMMON STOCK	00187Y100	9,531	784,463	SH		DFND	2	0	0	784,463
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03768E105	27,284	546,562	SH		DFND	1	419,033	0	127,529
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03768E105	170,797	3,421,407	SH		DFND	2	144,234	0	3,277,173
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	122	12,615	SH		DFND	1	12,615	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	28	2,894	SH		DFND	2	0	0	2,894
APPLE INC	COMMON STOCK	037833100	481,655	1,320,325	SH		DFND	1	1,086,372	0	233,953
APPLE INC	COMMON STOCK	037833100	1,674,928	4,591,359	SH		DFND	2	58,360	0	4,532,999
APPLIED MATERIALS INC	COMMON STOCK	038222105	7,651	126,566	SH		DFND	1	6,181	0	120,385
APPLIED MATERIALS INC	COMMON STOCK	038222105	29,006	479,835	SH		DFND	2	0	0	479,835
APTARGROUP INC	COMMON STOCK	038336103	2,786	24,878	SH		DFND	1	20,998	0	3,880
APTARGROUP INC	COMMON STOCK	038336103	3,355	29,959	SH		DFND	2	1,597	0	28,362
APTIV PLC	ORDINARY SHARES	G6095L109	20,552	263,761	SH		DFND	1	216,447	0	47,314
APTIV PLC	ORDINARY SHARES	G6095L109	109,810	1,409,263	SH		DFND	2	58,232	0	1,351,031
ARAMARK	COMMON STOCK	03852U106	15,996	708,737	SH		DFND	1	580,365	0	128,372
ARAMARK	COMMON STOCK	03852U106	88,291	3,911,864	SH		DFND	2	168,555	0	3,743,309
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	0	0	SH		DFND	1	0	0	0
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	2,104	73,430	SH		DFND	2	60	0	73,370
ARCH RESOURCES INC	COMMON STOCK	03940R107	0	0	SH		DFND	1	0	0	0
ARCH RESOURCES INC	COMMON STOCK	03940R107	1,290	45,400	SH		DFND	2	0	0	45,400
ARES CAPITAL CORP	CONV. NOTE	04010LAT0	142	144,000	SH		DFND	1	0	0	144,000
ARES CAPITAL CORP	CONV. NOTE	04010LAT0	4,514	4,588,000	SH		DFND	2	0	0	4,588,000
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	0	0	SH		DFND	1	0	0	0
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	1,829	52,500	SH		DFND	2	0	0	52,500
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	0	0	SH		DFND	1	0	0	0
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	9,072	911,789	SH		DFND	2	119	0	911,670
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	7,141	48,284	SH		DFND	1	48,284	0	0
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	78,938	533,724	SH		DFND	2	0	0	533,724
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	989	14,315	SH		DFND	1	12,615	0	1,700
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	1,302	18,847	SH		DFND	2	1,002	0	17,845
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	8	23	SH		DFND	1	23	0	0
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	93,446	253,910	SH		DFND	2	0	0	253,910
ASSURANT INC	COMMON STOCK	04621X108	497	4,813	SH		DFND	1	2,523	0	2,290
ASSURANT INC	COMMON STOCK	04621X108	37	356	SH		DFND	2	0	0	356
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	34,946	1,431,627	SH		DFND	1	1,211,644	0	219,983
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	161,556	6,618,430	SH		DFND	2	280,486	0	6,337,944
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	34,915	660,143	SH		DFND	1	545,098	0	115,045
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	187,044	3,536,467	SH		DFND	2	146,073	0	3,390,394
AT&T INC	COMMON STOCK	00206R102	10,731	354,977	SH		DFND	1	309,591	0	45,386
AT&T INC	COMMON STOCK	00206R102	24,772	819,440	SH		DFND	2	24,072	0	795,368
ATLASSIAN CORP PLC	ORDINARY SHARES	G06242104	6,362	35,294	SH		DFND	1	30,794	0	4,500
ATLASSIAN CORP PLC	ORDINARY SHARES	G06242104	8,167	45,303	SH		DFND	2	2,416	0	42,887
AUTODESK INC	COMMON STOCK	052769106	1,451	6,068	SH		DFND	1	1,459	0	4,609
AUTODESK INC	COMMON STOCK	052769106	0	0	SH		DFND	2	0	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,721	11,561	SH		DFND	1	3,212	0	8,349
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	10	66	SH		DFND	2	0	0	66
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	3,704	23,954	SH		DFND	1	21,454	0	2,500
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	4,084	26,412	SH		DFND	2	1,365	0	25,047
AVANTOR INC	COMMON STOCK	05352A100	0	0	SH		DFND	1	0	0	0
AVANTOR INC	COMMON STOCK	05352A100	13,497	793,951	SH		DFND	2	28,449	0	765,502
AVANTOR INC	CUMULATIVE CONV PREF	05352A209	441	7,650	SH		DFND	1	0	0	7,650
AVANTOR INC	CUMULATIVE CONV PREF	05352A209	3,058	52,998	SH		DFND	2	0	0	52,998
AVAYA HOLDINGS CORP	COMMON STOCK	05351X101	0	0	SH		DFND	1	0	0	0
AVAYA HOLDINGS CORP	COMMON STOCK	05351X101	2,434	196,895	SH		DFND	2	0	0	196,895
AVERY DENNISON CORP	COMMON STOCK	053611109	4,317	37,838	SH		DFND	1	33,138	0	4,700
AVERY DENNISON CORP	COMMON STOCK	053611109	7,815	68,500	SH		DFND	2	4,786	0	63,714
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	2,926	129,777	SH		DFND	1	100,266	0	29,511
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	2,911	129,099	SH		DFND	2	6,739	0	122,360
AXIS CAPITAL HOLDINGS LTD	ORDINARY SHARES	G0692U109	2,036	50,203	SH		DFND	1	43,703	0	6,500
AXIS CAPITAL HOLDINGS LTD	ORDINARY SHARES	G0692U109	2,631	64,864	SH		DFND	2	3,480	0	61,384
AZEK CO INC/THE	COMMON STOCK	05478C105	89	2,798	SH		DFND	1	2,798	0	0
AZEK CO INC/THE	COMMON STOCK	05478C105	9,811	307,949	SH		DFND	2	0	0	307,949
BAIDU INC	COMMON STOCK - ADR	056752108	3,221	26,867	SH		DFND	1	11,228	0	15,639
BAIDU INC	COMMON STOCK - ADR	056752108	10,633	88,692	SH		DFND	2	0	0	88,692
BAIN CAPITAL SPECIALTY FINANCE INC	COMMON STOCK	05684B107	8	700	SH		DFND	1	700	0	0
BAIN CAPITAL SPECIALTY FINANCE INC	COMMON STOCK	05684B107	1,002	90,471	SH		DFND	2	0	0	90,471
BALL CORP	COMMON STOCK	058498106	8,201	118,020	SH		DFND	1	114,620	0	3,400
BALL CORP	COMMON STOCK	058498106	98,532	1,417,934	SH		DFND	2	6,646	0	1,411,288
BANCO DE CHILE	COMMON STOCK - ADR	059520106	306	17,323	SH		DFND	1	1,766	0	15,557
BANCO DE CHILE	COMMON STOCK - ADR	059520106	615	34,826	SH		DFND	2	0	0	34,826
BANCO MACRO SA	COMMON STOCK - ADR	05961W105	1,029	55,483	SH		DFND	1	6,464	0	49,019
BANCO MACRO SA	COMMON STOCK - ADR	05961W105	2,069	111,512	SH		DFND	2	0	0	111,512
BANK OF AMERICA CORP	COMMON STOCK	060505104	86,430	3,639,164	SH		DFND	1	2,967,402	0	671,762
BANK OF AMERICA CORP	COMMON STOCK	060505104	617,895	26,016,641	SH		DFND	2	737,935	0	25,278,706
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	70	52	SH		DFND	1	0	0	52
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	9,118	6,793	SH		DFND	2	0	0	6,793
BANK OF NEW YORK MELLON CORP/THE	COMMON STOCK	064058100	206	5,318	SH		DFND	1	5,318	0	0
BANK OF NEW YORK MELLON CORP/THE	COMMON STOCK	064058100	0	0	SH		DFND	2	0	0	0
BARINGS BDC INC	COMMON STOCK	06759L103	14	1,802	SH		DFND	1	1,802	0	0
BARINGS BDC INC	COMMON STOCK	06759L103	2,758	347,300	SH		DFND	2	0	0	347,300
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	37,006	429,800	SH		DFND	1	352,807	0	76,993
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	314,995	3,658,477	SH		DFND	2	91,188	0	3,567,289
BAYCOM CORP	COMMON STOCK	07272M107	0	0	SH		DFND	1	0	0	0
BAYCOM CORP	COMMON STOCK	07272M107	1,447	112,100	SH		DFND	2	0	0	112,100
BANCO BBVA ARGENTINA SA	COMMON STOCK - ADR	058934100	330	88,000	SH		DFND	1	11,000	0	77,000
BANCO BBVA ARGENTINA SA	COMMON STOCK - ADR	058934100	668	178,244	SH		DFND	2	0	0	178,244
BECTON DICKINSON AND CO	COMMON STOCK	075887109	463	1,933	SH		DFND	1	1,933	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	609	2,544	SH		DFND	2	0	0	2,544
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	2,296	12,860	SH		DFND	1	12,860	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	53,562	300,049	SH		DFND	2	6,838	0	293,211
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	4,018	90,668	SH		DFND	1	67,081	0	23,587
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	6,178	139,402	SH		DFND	2	4,225	0	135,177
BEST BUY CO INC	COMMON STOCK	086516101	130	1,486	SH		DFND	1	1,486	0	0
BEST BUY CO INC	COMMON STOCK	086516101	25,953	297,393	SH		DFND	2	0	0	297,393
BIG LOTS INC	COMMON STOCK	089302103	0	0	SH		DFND	1	0	0	0
BIG LOTS INC	COMMON STOCK	089302103	2,659	63,300	SH		DFND	2	0	0	63,300
BIOGEN INC	COMMON STOCK	09062X103	9,461	35,361	SH		DFND	1	29,993	0	5,368
BIOGEN INC	COMMON STOCK	09062X103	37,405	139,804	SH		DFND	2	5,174	0	134,630
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	COMMON STOCK	G11196105	117	1,596	SH		DFND	1	1,596	0	0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	COMMON STOCK	G11196105	5,822	79,635	SH		DFND	2	0	0	79,635
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	194	1,570	SH		DFND	1	761	0	809
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	16	127	SH		DFND	2	0	0	127
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	4,479	9,921	SH		DFND	1	9,789	0	132
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	45,834	101,518	SH		DFND	2	1,268	0	100,250
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	44,340	1,189,696	SH		DFND	1	948,766	0	240,930
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	238,229	6,391,973	SH		DFND	2	269,331	0	6,122,642
BLACK KNIGHT INC	COMMON STOCK	09215C105	377	5,199	SH		DFND	1	2,563	0	2,636
BLACK KNIGHT INC	COMMON STOCK	09215C105	33	448	SH		DFND	2	0	0	448
BLACK STONE MINERALS LP	COMMON STOCK	09225M101	0	0	SH		DFND	1	0	0	0
BLACK STONE MINERALS LP	COMMON STOCK	09225M101	308	47,409	SH		DFND	2	0	0	47,409
BLACKROCK INC	COMMON STOCK	09247X101	564	1,036	SH		DFND	1	1,036	0	0
BLACKROCK INC	COMMON STOCK	09247X101	137,624	252,944	SH		DFND	2	0	0	252,944
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	667	729,000	SH		DFND	1	0	0	729,000
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	7,289	7,972,000	SH		DFND	2	0	0	7,972,000
BOEING CO/THE	COMMON STOCK	097023105	646	3,526	SH		DFND	1	3,526	0	0
BOEING CO/THE	COMMON STOCK	097023105	1,937	10,566	SH		DFND	2	1,168	0	9,398
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	47,710	29,962	SH		DFND	1	26,138	0	3,824
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	123,128	77,325	SH		DFND	2	1,225	0	76,100
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	106	4,913	SH		DFND	1	4,913	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	4,546	210,856	SH		DFND	2	0	0	210,856
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	4,591	59,012	SH		DFND	1	51,412	0	7,600
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	5,959	76,607	SH		DFND	2	4,118	0	72,489
BOSTON PROPERTIES INC	COMMON STOCK	101121101	25,285	279,761	SH		DFND	1	230,798	0	48,963
BOSTON PROPERTIES INC	COMMON STOCK	101121101	175,912	1,946,358	SH		DFND	2	59,116	0	1,887,242
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	5,468	155,751	SH		DFND	1	155,751	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	63,154	1,798,748	SH		DFND	2	36,721	0	1,762,027
BOSTON SCIENTIFIC CORP	CONVERTIBLE PREF	101137206	514	4,905	SH		DFND	1	0	0	4,905
BOSTON SCIENTIFIC CORP	CONVERTIBLE PREF	101137206	6,402	61,071	SH		DFND	2	0	0	61,071
BP PLC	COMMON STOCK - ADR	055622104	0	0	SH		DFND	1	0	0	0
BP PLC	COMMON STOCK - ADR	055622104	3,384	145,091	SH		DFND	2	91	0	145,000
BRIDGEBIO PHARMA INC	COMMON STOCK	10806X102	56	1,703	SH		DFND	1	1,703	0	0
BRIDGEBIO PHARMA INC	COMMON STOCK	10806X102	1,782	54,635	SH		DFND	2	0	0	54,635
BRIGHAM MINERALS INC	COMMON STOCK	10918L103	0	0	SH		DFND	1	0	0	0
BRIGHAM MINERALS INC	COMMON STOCK	10918L103	3,384	274,029	SH		DFND	2	83	0	273,946
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	468	3,994	SH		DFND	1	1,951	0	2,043
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	39	331	SH		DFND	2	0	0	331
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	0	0	SH		DFND	1	0	0	0
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	2,127	189,903	SH		DFND	2	0	0	189,903
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	0	0	SH		DFND	1	0	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	7,562	315,100	SH		DFND	2	0	0	315,100
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	10,307	175,288	SH		DFND	1	145,644	0	29,644
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	58,415	993,460	SH		DFND	2	19,215	0	974,245
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	1,068	83,282	SH		DFND	1	73,782	0	9,500
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	1,249	97,397	SH		DFND	2	5,012	0	92,385
BROADCOM INC	COMMON STOCK	11135F101	3,107	9,843	SH		DFND	1	2,644	0	7,199
BROADCOM INC	COMMON STOCK	11135F101	0	0	SH		DFND	2	0	0	0
BROADCOM INC	CONVERTIBLE PREF	11135F200	3,275	2,939	SH		DFND	1	0	0	2,939
BROADCOM INC	CONVERTIBLE PREF	11135F200	23,746	21,309	SH		DFND	2	0	0	21,309
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON STOCK	11133T103	94	741	SH		DFND	1	741	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON STOCK	11133T103	2,362	18,715	SH		DFND	2	0	0	18,715
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	0	0	SH		DFND	1	0	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	1,371	464,620	SH		DFND	2	0	0	464,620
BROOKS AUTOMATION INC	COMMON STOCK	114340102	118	2,677	SH		DFND	1	2,677	0	0
BROOKS AUTOMATION INC	COMMON STOCK	114340102	5,896	133,276	SH		DFND	2	0	0	133,276
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	0	0	SH		DFND	1	0	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	1,652	79,800	SH		DFND	2	0	0	79,800
BURLINGTON STORES INC	COMMON STOCK	122017106	0	0	SH		DFND	1	0	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	1,350	6,854	SH		DFND	2	758	0	6,096
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	1,011	12,789	SH		DFND	1	6,647	0	6,142
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	1,135	14,354	SH		DFND	2	0	0	14,354
CABLE ONE INC	COMMON STOCK	12685J105	27	15	SH		DFND	1	15	0	0
CABLE ONE INC	COMMON STOCK	12685J105	14,481	8,159	SH		DFND	2	0	0	8,159
CABOT OIL & GAS CORP	COMMON STOCK	127097103	1,282	74,595	SH		DFND	1	37,771	0	36,824
CABOT OIL & GAS CORP	COMMON STOCK	127097103	285	16,598	SH		DFND	2	0	0	16,598
CACI INTERNATIONAL INC	COMMON STOCK	127190304	1,834	8,457	SH		DFND	1	7,457	0	1,000
CACI INTERNATIONAL INC	COMMON STOCK	127190304	4,867	22,440	SH		DFND	2	595	0	21,845
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	9,713	101,221	SH		DFND	1	81,523	0	19,698
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	11,708	122,012	SH		DFND	2	5,731	0	116,281
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	2,841	31,147	SH		DFND	1	24,504	0	6,643
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	2,512	27,539	SH		DFND	2	1,411	0	26,128
CAMPBELL SOUP CO	COMMON STOCK	134429109	1,502	30,254	SH		DFND	1	26,654	0	3,600
CAMPBELL SOUP CO	COMMON STOCK	134429109	10,424	210,029	SH		DFND	2	2,044	0	207,985
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	18,755	299,649	SH		DFND	1	249,750	0	49,899
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	92,980	1,485,535	SH		DFND	2	53,087	0	1,432,448
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,149	22,019	SH		DFND	1	19,419	0	2,600
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,317	25,243	SH		DFND	2	1,455	0	23,788
CARMAX INC	COMMON STOCK	143130102	96	1,074	SH		DFND	1	1,074	0	0
CARMAX INC	COMMON STOCK	143130102	6,638	74,127	SH		DFND	2	8,198	0	65,929
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,364	61,398	SH		DFND	1	32,603	0	28,795
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	9,872	444,305	SH		DFND	2	28,204	0	416,101
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	209	4,009	SH		DFND	1	4,009	0	0
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	8,882	170,410	SH		DFND	2	0	0	170,410
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	61	1,617	SH		DFND	1	1,617	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	2,645	70,180	SH		DFND	2	0	0	70,180
CATERPILLAR INC	COMMON STOCK	149123101	2,144	16,948	SH		DFND	1	15,248	0	1,700
CATERPILLAR INC	COMMON STOCK	149123101	2,278	18,011	SH		DFND	2	974	0	17,037
CBRE GROUP INC	COMMON STOCK	12504L109	3,150	69,663	SH		DFND	1	61,463	0	8,200
CBRE GROUP INC	COMMON STOCK	12504L109	20,585	455,218	SH		DFND	2	4,619	0	450,599
CDW CORP/DE	COMMON STOCK	12514G108	351	3,017	SH		DFND	1	1,015	0	2,002
CDW CORP/DE	COMMON STOCK	12514G108	0	0	SH		DFND	2	0	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	0	0	SH		DFND	1	0	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	2,358	357,832	SH		DFND	2	0	0	357,832
CEDAR FAIR LP	COMMON STOCK	150185106	0	0	SH		DFND	1	0	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	932	33,900	SH		DFND	2	0	0	33,900
CELANESE CORP	COMMON STOCK	150870103	1,343	15,552	SH		DFND	1	13,652	0	1,900
CELANESE CORP	COMMON STOCK	150870103	1,761	20,395	SH		DFND	2	1,076	0	19,319
CENTENE CORP	COMMON STOCK	15135B101	240	3,781	SH		DFND	1	3,781	0	0
CENTENE CORP	COMMON STOCK	15135B101	19,967	314,200	SH		DFND	2	0	0	314,200
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	3,650	195,521	SH		DFND	1	162,183	0	33,338
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	4,240	227,092	SH		DFND	2	11,977	0	215,115
CENTERPOINT ENERGY INC	CONVERTIBLE PREF	15189T503	1,462	41,120	SH		DFND	1	0	0	41,120
CENTERPOINT ENERGY INC	CONVERTIBLE PREF	15189T503	7,468	210,020	SH		DFND	2	0	0	210,020
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	3,124	111,027	SH		DFND	1	97,027	0	14,000
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	3,986	141,656	SH		DFND	2	7,613	0	134,043
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	0	0	SH		DFND	1	0	0	0
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	16,698	1,490,866	SH		DFND	2	0	0	1,490,866
CHANGE HEALTHCARE INC	CONVERTIBLE PREF	15912K209	0	0	SH		DFND	1	0	0	0
CHANGE HEALTHCARE INC	CONVERTIBLE PREF	15912K209	3,111	72,317	SH		DFND	2	0	0	72,317
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	110,063	215,792	SH		DFND	1	175,820	0	39,972
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	401,065	786,340	SH		DFND	2	24,265	0	762,075
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORDINARY SHARES	M22465104	270	2,514	SH		DFND	1	0	0	2,514
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORDINARY SHARES	M22465104	0	0	SH		DFND	2	0	0	0
CHEGG INC	COMMON STOCK	163092109	51	763	SH		DFND	1	763	0	0
CHEGG INC	COMMON STOCK	163092109	10,164	151,117	SH		DFND	2	0	0	151,117
CHEGG INC	CONV. NOTE	163092AD1	936	662,000	SH		DFND	1	0	0	662,000
CHEGG INC	CONV. NOTE	163092AD1	14,887	10,527,000	SH		DFND	2	0	0	10,527,000
CHEMED CORP	COMMON STOCK	16359R103	1,738	3,854	SH		DFND	1	2,507	0	1,347
CHEMED CORP	COMMON STOCK	16359R103	1,138	2,523	SH		DFND	2	137	0	2,386
CHEMOCENTRYX INC	COMMON STOCK	16383L106	60	1,045	SH		DFND	1	1,045	0	0
CHEMOCENTRYX INC	COMMON STOCK	16383L106	1,173	20,380	SH		DFND	2	0	0	20,380
CHENIERE ENERGY INC	CONVERTIBLE BONDS	16411RAG4	0	0	SH		DFND	1	0	0	0
CHENIERE ENERGY INC	CONVERTIBLE BONDS	16411RAG4	2,554	4,039,000	SH		DFND	2	0	0	4,039,000
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	0	0	SH		DFND	1	0	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	2,377	28,300	SH		DFND	2	0	0	28,300
CHEVRON CORP	COMMON STOCK	166764100	28,220	316,259	SH		DFND	1	274,430	0	41,829
CHEVRON CORP	COMMON STOCK	166764100	34,468	386,282	SH		DFND	2	20,238	0	366,044
CHINA BIOLOGIC PRODUCTS HOLDINGS INC	ORDINARY SHARES	G21515104	82	800	SH		DFND	1	100	0	700
CHINA BIOLOGIC PRODUCTS HOLDINGS INC	ORDINARY SHARES	G21515104	165	1,619	SH		DFND	2	0	0	1,619
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	33,334	31,675	SH		DFND	1	27,542	0	4,133
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	199,297	189,381	SH		DFND	2	785	0	188,596
CHUBB LTD	ORDINARY SHARES	H1467J104	485	3,834	SH		DFND	1	3,431	0	403
CHUBB LTD	ORDINARY SHARES	H1467J104	9	75	SH		DFND	2	0	0	75
CHURCHILL DOWNS INC	COMMON STOCK	171484108	153	1,146	SH		DFND	1	1,146	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	7,568	56,840	SH		DFND	2	0	0	56,840
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	0	0	SH		DFND	1	0	0	0
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	2,360	158,597	SH		DFND	2	76	0	158,521
CIGNA CORP	COMMON STOCK	125523100	49,438	263,458	SH		DFND	1	207,246	0	56,212
CIGNA CORP	COMMON STOCK	125523100	322,547	1,718,876	SH		DFND	2	68,687	0	1,650,189
CINCINNATI BELL INC	CUMULATIVE CONV PREF	171871403	496	10,395	SH		DFND	1	0	0	10,395
CINCINNATI BELL INC	CUMULATIVE CONV PREF	171871403	15	323	SH		DFND	2	0	0	323
CISCO SYSTEMS INC	COMMON STOCK	17275R102	74,671	1,601,011	SH		DFND	1	1,275,563	0	325,448
CISCO SYSTEMS INC	COMMON STOCK	17275R102	271,682	5,825,084	SH		DFND	2	205,223	0	5,619,861
CIT GROUP INC	COMMON STOCK	125581801	563	27,139	SH		DFND	1	21,677	0	5,462
CIT GROUP INC	COMMON STOCK	125581801	1,237	59,664	SH		DFND	2	7,486	0	52,178
CITIGROUP INC	COMMON STOCK	172967424	104,584	2,046,654	SH		DFND	1	1,703,566	0	343,088
CITIGROUP INC	COMMON STOCK	172967424	478,189	9,357,898	SH		DFND	2	420,265	0	8,937,633
CITRIX SYSTEMS INC	COMMON STOCK	177376100	482	3,261	SH		DFND	1	750	0	2,511
CITRIX SYSTEMS INC	COMMON STOCK	177376100	9,384	63,445	SH		DFND	2	6	0	63,439
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	169	16,766	SH		DFND	1	16,766	0	0
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	39	3,847	SH		DFND	2	0	0	3,847
CLARIVATE PLC	ORDINARY SHARES	G21810109	22,303	998,810	SH		DFND	1	175,577	0	823,233
CLARIVATE PLC	ORDINARY SHARES	G21810109	19,610	878,187	SH		DFND	2	0	0	878,187
CLEAR CHANNEL OUTDOOR HOLDINGS INC	COMMON STOCK	18453H106	107	102,793	SH		DFND	1	81,323	0	21,470
CLEAR CHANNEL OUTDOOR HOLDINGS INC	COMMON STOCK	18453H106	569	546,645	SH		DFND	2	26,899	0	519,746
CLOROX CO/THE	COMMON STOCK	189054109	12,493	56,948	SH		DFND	1	44,110	0	12,838
CLOROX CO/THE	COMMON STOCK	189054109	16,334	74,458	SH		DFND	2	2,872	0	71,586
CME GROUP INC	COMMON STOCK	12572Q105	386	2,374	SH		DFND	1	2,374	0	0
CME GROUP INC	COMMON STOCK	12572Q105	2,004	12,329	SH		DFND	2	0	0	12,329
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	0	0	SH		DFND	1	0	0	0
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	707	48,672	SH		DFND	2	0	0	48,672
COCA-COLA CO/THE	COMMON STOCK	191216100	23,764	531,873	SH		DFND	1	460,221	0	71,652
COCA-COLA CO/THE	COMMON STOCK	191216100	60,637	1,357,131	SH		DFND	2	55,770	0	1,301,361
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	3,053	53,734	SH		DFND	1	25,803	0	27,931
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	1,311	23,074	SH		DFND	2	0	0	23,074
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	525	7,163	SH		DFND	1	6,413	0	750
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	10	142	SH		DFND	2	0	0	142
COLONY CAPITAL INC	COMMON STOCK	19626G108	20	8,382	SH		DFND	1	8,382	0	0
COLONY CAPITAL INC	COMMON STOCK	19626G108	5	1,922	SH		DFND	2	0	0	1,922
COLUMBUS MCKINNON CORP/NY	COMMON STOCK	199333105	0	0	SH		DFND	1	0	0	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK	199333105	1,943	58,100	SH		DFND	2	0	0	58,100
COMCAST CORP	COMMON STOCK	20030N101	53,360	1,368,900	SH		DFND	1	1,133,438	0	235,462
COMCAST CORP	COMMON STOCK	20030N101	240,537	6,170,768	SH		DFND	2	238,780	0	5,931,988
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y852	398	7,374	SH		DFND	1	0	0	7,374
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y852	14,324	265,071	SH		DFND	2	0	0	265,071
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	0	0	SH		DFND	1	0	0	0
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	13,286	3,033,245	SH		DFND	2	0	0	3,033,245
CONAGRA BRANDS INC	COMMON STOCK	205887102	113	3,211	SH		DFND	1	3,211	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	6,063	172,384	SH		DFND	2	19,065	0	153,319
CONMED CORP	COMMON STOCK	207410101	183	2,546	SH		DFND	1	2,546	0	0
CONMED CORP	COMMON STOCK	207410101	5,647	78,435	SH		DFND	2	0	0	78,435
CONMED CORP	CONV. NOTE	207410AF8	602	575,000	SH		DFND	1	0	0	575,000
CONMED CORP	CONV. NOTE	207410AF8	6,435	6,149,000	SH		DFND	2	0	0	6,149,000
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	0	0	SH		DFND	1	0	0	0
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	2,627	162,993	SH		DFND	2	0	0	162,993
CONOCOPHILLIPS	COMMON STOCK	20825C104	30,658	729,596	SH		DFND	1	586,680	0	142,916
CONOCOPHILLIPS	COMMON STOCK	20825C104	169,822	4,041,463	SH		DFND	2	162,254	0	3,879,209
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	919	12,781	SH		DFND	1	11,481	0	1,300
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,954	27,166	SH		DFND	2	742	0	26,424
CONSOLIDATED WATER CO LTD	ORDINARY SHARES	G23773107	0	0	SH		DFND	1	0	0	0
CONSOLIDATED WATER CO LTD	ORDINARY SHARES	G23773107	1,847	128,012	SH		DFND	2	0	0	128,012
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y308	384	6,550	SH		DFND	1	0	0	6,550
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y308	13,561	231,252	SH		DFND	2	0	0	231,252
COOPER COS INC/THE	COMMON STOCK	216648402	7,327	25,831	SH		DFND	1	25,831	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	57,400	202,370	SH		DFND	2	1,287	0	201,083
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	0	0	SH		DFND	1	0	0	0
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	1,999	72,400	SH		DFND	2	0	0	72,400
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	678	13,410	SH		DFND	1	11,810	0	1,600
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	894	17,682	SH		DFND	2	937	0	16,745
CORELOGIC INC/UNITED STATES	COMMON STOCK	21871D103	1,043	15,513	SH		DFND	1	13,613	0	1,900
CORELOGIC INC/UNITED STATES	COMMON STOCK	21871D103	1,351	20,095	SH		DFND	2	1,087	0	19,008
CORE-MARK HOLDING CO INC	COMMON STOCK	218681104	0	0	SH		DFND	1	0	0	0
CORE-MARK HOLDING CO INC	COMMON STOCK	218681104	2,236	89,600	SH		DFND	2	0	0	89,600
CORNING INC	COMMON STOCK	219350105	557	21,521	SH		DFND	1	5,032	0	16,489
CORNING INC	COMMON STOCK	219350105	0	0	SH		DFND	2	0	0	0
CORPORATE OFFICE PROPERTIES TRUST	COMMON STOCK	22002T108	975	38,459	SH		DFND	1	34,559	0	3,900
CORPORATE OFFICE PROPERTIES TRUST	COMMON STOCK	22002T108	1,013	39,992	SH		DFND	2	2,053	0	37,939
COSTAR GROUP INC	COMMON STOCK	22160N109	56,795	79,917	SH		DFND	1	67,152	0	12,765
COSTAR GROUP INC	COMMON STOCK	22160N109	141,484	199,086	SH		DFND	2	1,224	0	197,862
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	4,091	13,493	SH		DFND	1	9,553	0	3,940
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	10,540	34,763	SH		DFND	2	3,480	0	31,283
CRANE CO	COMMON STOCK	224399105	0	0	SH		DFND	1	0	0	0
CRANE CO	COMMON STOCK	224399105	1,177	19,800	SH		DFND	2	0	0	19,800
CREE INC	COMMON STOCK	225447101	2	40	SH		DFND	1	40	0	0
CREE INC	COMMON STOCK	225447101	16,743	282,871	SH		DFND	2	24,166	0	258,705
CRESCENT CAPITAL BDC INC	COMMON STOCK	225655109	2	169	SH		DFND	1	169	0	0
CRESCENT CAPITAL BDC INC	COMMON STOCK	225655109	943	74,597	SH		DFND	2	0	0	74,597
CRH PLC	COMMON STOCK - ADR	12626K203	2,826	82,380	SH		DFND	1	82,380	0	0
CRH PLC	COMMON STOCK - ADR	12626K203	0	0	SH		DFND	2	0	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	16,414	163,667	SH		DFND	1	26,311	0	137,356
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	8,368	83,435	SH		DFND	2	0	0	83,435
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	11,310	67,583	SH		DFND	1	59,483	0	8,100
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	13,794	82,426	SH		DFND	2	4,373	0	78,053
CROWN CASTLE INTERNATIONAL CORP	CUMULATIVE CONV PREF	22822V309	4,099	2,754	SH		DFND	1	0	0	2,754
CROWN CASTLE INTERNATIONAL CORP	CUMULATIVE CONV PREF	22822V309	9,852	6,620	SH		DFND	2	0	0	6,620
CROWN HOLDINGS INC	COMMON STOCK	228368106	2,222	34,113	SH		DFND	1	29,713	0	4,400
CROWN HOLDINGS INC	COMMON STOCK	228368106	2,844	43,668	SH		DFND	2	2,330	0	41,338
CSW INDUSTRIALS INC	COMMON STOCK	126402106	178	2,576	SH		DFND	1	2,576	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	7,357	106,447	SH		DFND	2	0	0	106,447
CSX CORP	COMMON STOCK	126408103	347	4,972	SH		DFND	1	4,972	0	0
CSX CORP	COMMON STOCK	126408103	0	0	SH		DFND	2	0	0	0
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	9,906	57,175	SH		DFND	1	49,975	0	7,200
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	26,848	154,959	SH		DFND	2	3,905	0	151,054
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	707	7,916	SH		DFND	1	6,916	0	1,000
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	949	10,633	SH		DFND	2	569	0	10,064
CVS HEALTH CORP	COMMON STOCK	126650100	565	8,691	SH		DFND	1	8,691	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	7,605	117,060	SH		DFND	2	0	0	117,060
DANAHER CORP	COMMON STOCK	235851102	120,474	681,299	SH		DFND	1	587,520	0	93,779
DANAHER CORP	COMMON STOCK	235851102	564,643	3,193,142	SH		DFND	2	37,346	0	3,155,796
DANAHER CORP	CONVERTIBLE PREF	235851300	1,770	1,415	SH		DFND	1	0	0	1,415
DANAHER CORP	CONVERTIBLE PREF	235851300	2,439	1,950	SH		DFND	2	0	0	1,950
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	69	906	SH		DFND	1	906	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	3,099	40,900	SH		DFND	2	0	0	40,900
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	116	592	SH		DFND	1	592	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	5,797	29,520	SH		DFND	2	0	0	29,520
DEERE & CO	COMMON STOCK	244199105	326	2,073	SH		DFND	1	2,073	0	0
DEERE & CO	COMMON STOCK	244199105	4,058	25,820	SH		DFND	2	2,856	0	22,964
DELTA AIR LINES INC	COMMON STOCK	247361702	7,578	270,149	SH		DFND	1	220,626	0	49,523
DELTA AIR LINES INC	COMMON STOCK	247361702	8,519	303,694	SH		DFND	2	15,977	0	287,717
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	2,544	57,744	SH		DFND	1	50,944	0	6,800
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	3,174	72,027	SH		DFND	2	3,821	0	68,206
DEXCOM INC	COMMON STOCK	252131107	50,295	124,063	SH		DFND	1	105,381	0	18,682
DEXCOM INC	COMMON STOCK	252131107	111,894	276,010	SH		DFND	2	0	0	276,010
DEXCOM INC	CONV. NOTE	252131AH0	0	0	SH		DFND	1	0	0	0
DEXCOM INC	CONV. NOTE	252131AH0	8,176	3,296,000	SH		DFND	2	0	0	3,296,000
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	426	2,998	SH		DFND	1	2,998	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	41	292	SH		DFND	2	0	0	292
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	70	1,671	SH		DFND	1	1,671	0	0
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	3,507	83,305	SH		DFND	2	0	0	83,305
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	4,341	86,668	SH		DFND	1	75,868	0	10,800
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	5,631	112,408	SH		DFND	2	5,971	0	106,437
DISCOVERY INC	COMMON STOCK	25470F104	1,685	79,837	SH		DFND	1	69,937	0	9,900
DISCOVERY INC	COMMON STOCK	25470F104	12,340	584,829	SH		DFND	2	5,759	0	579,070
DISCOVERY INC	COMMON STOCK	25470F302	42	2,162	SH		DFND	1	2,162	0	0
DISCOVERY INC	COMMON STOCK	25470F302	2,500	129,800	SH		DFND	2	0	0	129,800
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	4,182	4,553,000	SH		DFND	1	0	0	4,553,000
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	17,460	19,007,000	SH		DFND	2	0	0	19,007,000
DISH NETWORK CORP	COMMON STOCK	25470M109	60	1,730	SH		DFND	1	1,730	0	0
DISH NETWORK CORP	COMMON STOCK	25470M109	68,926	1,997,280	SH		DFND	2	0	0	1,997,280
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	0	0	SH		DFND	1	0	0	0
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	1,648	372,457	SH		DFND	2	0	0	372,457
DOCUSIGN INC	COMMON STOCK	256163106	61,432	356,727	SH		DFND	1	306,572	0	50,155
DOCUSIGN INC	COMMON STOCK	256163106	207,202	1,203,193	SH		DFND	2	6,913	0	1,196,280
DOCUSIGN INC	CONV. NOTE	256163AB2	2,445	1,006,000	SH		DFND	1	0	0	1,006,000
DOCUSIGN INC	CONV. NOTE	256163AB2	19,225	7,909,000	SH		DFND	2	0	0	7,909,000
DOLLAR GENERAL CORP	COMMON STOCK	256677105	5,155	27,060	SH		DFND	1	22,166	0	4,894
DOLLAR GENERAL CORP	COMMON STOCK	256677105	18,870	99,051	SH		DFND	2	2,618	0	96,433
DOLLAR TREE STORES INC	COMMON STOCK	256746108	146	1,576	SH		DFND	1	1,576	0	0
DOLLAR TREE STORES INC	COMMON STOCK	256746108	1,012	10,918	SH		DFND	2	0	0	10,918
DOMINION ENERGY INC	COMMON STOCK	25746U109	453	5,584	SH		DFND	1	5,584	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	0	0	SH		DFND	2	0	0	0
DOMINION ENERGY INC	CUMULATIVE CONV PREF	25746U133	0	0	SH		DFND	1	0	0	0
DOMINION ENERGY INC	CUMULATIVE CONV PREF	25746U133	5,943	58,648	SH		DFND	2	0	0	58,648
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	93	253	SH		DFND	1	253	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	285	771	SH		DFND	2	0	0	771
DOVER CORP	COMMON STOCK	260003108	3,432	35,539	SH		DFND	1	31,039	0	4,500
DOVER CORP	COMMON STOCK	260003108	4,290	44,433	SH		DFND	2	2,402	0	42,031
DOW INC	COMMON STOCK	260557103	34,600	848,877	SH		DFND	1	674,207	0	174,670
DOW INC	COMMON STOCK	260557103	200,768	4,925,610	SH		DFND	2	201,648	0	4,723,962
DROPBOX INC	COMMON STOCK	26210C104	1,435	65,896	SH		DFND	1	57,196	0	8,700
DROPBOX INC	COMMON STOCK	26210C104	1,876	86,151	SH		DFND	2	4,505	0	81,646
DTE ENERGY CO	COMMON STOCK	233331107	2,784	25,895	SH		DFND	1	13,350	0	12,545
DTE ENERGY CO	COMMON STOCK	233331107	4,754	44,221	SH		DFND	2	4,653	0	39,568
DUKE ENERGY CORP	COMMON STOCK	26441C204	384	4,809	SH		DFND	1	4,809	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	0	0	SH		DFND	2	0	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	3,709	104,813	SH		DFND	1	90,070	0	14,743
DUKE REALTY CORP	COMMON STOCK	264411505	4,024	113,701	SH		DFND	2	5,875	0	107,826
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	10,604	199,586	SH		DFND	1	163,923	0	35,663
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	51,977	978,306	SH		DFND	2	45,150	0	933,156
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	955	57,863	SH		DFND	1	32,421	0	25,442
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	4,700	284,856	SH		DFND	2	19,700	0	265,156
DYNATRACE INC	COMMON STOCK	268150109	63,570	1,565,755	SH		DFND	1	715,400	0	850,355
DYNATRACE INC	COMMON STOCK	268150109	94,153	2,319,051	SH		DFND	2	51	0	2,319,000
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	81	1,619	SH		DFND	1	1,619	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	8,849	177,950	SH		DFND	2	19,680	0	158,270
EASTERLY GOVERNMENT PROPERTIES INC	COMMON STOCK	27616P103	246	10,627	SH		DFND	1	10,627	0	0
EASTERLY GOVERNMENT PROPERTIES INC	COMMON STOCK	27616P103	12,637	546,591	SH		DFND	2	0	0	546,591
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	3,333	47,864	SH		DFND	1	41,664	0	6,200
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	19,031	273,273	SH		DFND	2	6,120	0	267,153
EATON CORP PLC	COMMON STOCK	G29183103	29,510	337,331	SH		DFND	1	289,378	0	47,953
EATON CORP PLC	COMMON STOCK	G29183103	167,003	1,909,046	SH		DFND	2	75,555	0	1,833,491
EBAY INC	COMMON STOCK	278642103	32,760	624,601	SH		DFND	1	521,857	0	102,744
EBAY INC	COMMON STOCK	278642103	37,636	717,565	SH		DFND	2	38,110	0	679,455
ECHOSTAR CORP	COMMON STOCK	278768106	0	0	SH		DFND	1	0	0	0
ECHOSTAR CORP	COMMON STOCK	278768106	11,790	421,687	SH		DFND	2	0	0	421,687
ECOLAB INC	COMMON STOCK	278865100	1,377	6,921	SH		DFND	1	4,230	0	2,691
ECOLAB INC	COMMON STOCK	278865100	71,903	361,411	SH		DFND	2	1,198	0	360,213
ECOPETROL SA	COMMON STOCK - ADR	279158109	503	45,220	SH		DFND	1	5,518	0	39,702
ECOPETROL SA	COMMON STOCK - ADR	279158109	999	89,785	SH		DFND	2	0	0	89,785
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	10,119	146,423	SH		DFND	1	128,223	0	18,200
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	16,002	231,540	SH		DFND	2	9,900	0	221,640
ELANCO ANIMAL HEALTH INC	CONVERTIBLE PREF	28414H202	0	0	SH		DFND	1	0	0	0
ELANCO ANIMAL HEALTH INC	CONVERTIBLE PREF	28414H202	3,353	86,250	SH		DFND	2	0	0	86,250
ELASTIC NV	COMMON STOCK	N14506104	2	19	SH		DFND	1	19	0	0
ELASTIC NV	COMMON STOCK	N14506104	2,981	32,330	SH		DFND	2	0	0	32,330
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,926	14,586	SH		DFND	1	8,063	0	6,523
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2,674	20,249	SH		DFND	2	0	0	20,249
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	0	0	SH		DFND	1	0	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	3,016	278,000	SH		DFND	2	0	0	278,000
ELI LILLY AND CO	COMMON STOCK	532457108	112,129	682,966	SH		DFND	1	565,023	0	117,943
ELI LILLY AND CO	COMMON STOCK	532457108	443,589	2,701,846	SH		DFND	2	82,441	0	2,619,405
EMERALD HOLDING INC	COMMON STOCK	29103W104	0	0	SH		DFND	1	0	0	0
EMERALD HOLDING INC	COMMON STOCK	29103W104	1,019	331,000	SH		DFND	2	0	0	331,000
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	209	2,639	SH		DFND	1	2,639	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	10,399	131,502	SH		DFND	2	0	0	131,502
EMERSON ELECTRIC CO	COMMON STOCK	291011104	251	4,040	SH		DFND	1	4,040	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	0	0	SH		DFND	2	0	0	0
ENCORE CAPITAL GROUP INC	CONV. NOTE	292554AK8	253	262,000	SH		DFND	1	0	0	262,000
ENCORE CAPITAL GROUP INC	CONV. NOTE	292554AK8	1,418	1,469,000	SH		DFND	2	0	0	1,469,000
ENEL AMERICAS SA	COMMON STOCK - ADR	29274F104	1,433	190,787	SH		DFND	1	21,187	0	169,600
ENEL AMERICAS SA	COMMON STOCK - ADR	29274F104	2,874	382,639	SH		DFND	2	0	0	382,639
ENERGY TRANSFER LP	COMMON STOCK	29273V100	0	0	SH		DFND	1	0	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	10,490	1,473,359	SH		DFND	2	0	0	1,473,359
ENTEGRIS INC	COMMON STOCK	29362U104	4	70	SH		DFND	1	70	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	10,715	181,456	SH		DFND	2	0	0	181,456
ENTERGY CORP	COMMON STOCK	29364G103	4,064	43,324	SH		DFND	1	37,824	0	5,500
ENTERGY CORP	COMMON STOCK	29364G103	18,823	200,646	SH		DFND	2	2,934	0	197,712
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	0	0	SH		DFND	1	0	0	0
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	130,870	7,202,521	SH		DFND	2	233,685	0	6,968,836
ENVESTNET INC	CONV. NOTE	29404KAB2	1,254	1,022,000	SH		DFND	1	0	0	1,022,000
ENVESTNET INC	CONV. NOTE	29404KAB2	3,457	2,810,000	SH		DFND	2	0	0	2,810,000
EOG RESOURCES INC	COMMON STOCK	26875P101	7,616	150,328	SH		DFND	1	126,308	0	24,020
EOG RESOURCES INC	COMMON STOCK	26875P101	42,352	836,002	SH		DFND	2	35,591	0	800,411
EQT CORP	COMMON STOCK	26884L109	278	23,383	SH		DFND	1	11,403	0	11,980
EQT CORP	COMMON STOCK	26884L109	23	1,915	SH		DFND	2	0	0	1,915
EQUINIX INC	COMMON STOCK	29444U700	10,478	14,919	SH		DFND	1	13,319	0	1,600
EQUINIX INC	COMMON STOCK	29444U700	11,780	16,773	SH		DFND	2	878	0	15,895
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	1,013	52,493	SH		DFND	1	46,293	0	6,200
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	1,317	68,298	SH		DFND	2	3,704	0	64,594
EQUITY COMMONWEALTH	COMMON STOCK	294628102	2,272	70,574	SH		DFND	1	50,746	0	19,828
EQUITY COMMONWEALTH	COMMON STOCK	294628102	14,175	440,228	SH		DFND	2	3,087	0	437,141
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	2,141	34,269	SH		DFND	1	28,986	0	5,283
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	2,109	33,762	SH		DFND	2	1,704	0	32,058
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	4,237	72,034	SH		DFND	1	55,066	0	16,968
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	3,576	60,789	SH		DFND	2	3,109	0	57,680
ERIE INDEMNITY CO	COMMON STOCK	29530P102	0	0	SH		DFND	1	0	0	0
ERIE INDEMNITY CO	COMMON STOCK	29530P102	276	1,436	SH		DFND	2	0	0	1,436
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	180	2,124	SH		DFND	1	2,124	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	3,526	41,710	SH		DFND	2	0	0	41,710
ESSENTIAL UTILITIES INC	CONVERTIBLE PREF	29670G201	650	11,561	SH		DFND	1	0	0	11,561
ESSENTIAL UTILITIES INC	CONVERTIBLE PREF	29670G201	4,239	75,432	SH		DFND	2	0	0	75,432
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	4,182	18,247	SH		DFND	1	16,247	0	2,000
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	4,883	21,306	SH		DFND	2	1,108	0	20,198
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	49,905	264,498	SH		DFND	1	229,741	0	34,757
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	116,605	618,003	SH		DFND	2	0	0	618,003
ETSY INC	COMMON STOCK	29786A106	4	39	SH		DFND	1	39	0	0
ETSY INC	COMMON STOCK	29786A106	44,312	417,136	SH		DFND	2	0	0	417,136
EVERBRIDGE INC	COMMON STOCK	29978A104	36,059	260,614	SH		DFND	1	224,124	0	36,490
EVERBRIDGE INC	COMMON STOCK	29978A104	95,472	690,024	SH		DFND	2	0	0	690,024
EVERI HOLDINGS INC	COMMON STOCK	30034T103	0	0	SH		DFND	1	0	0	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	1,784	345,800	SH		DFND	2	0	0	345,800
EVO PAYMENTS INC	COMMON STOCK	26927E104	88	3,876	SH		DFND	1	3,876	0	0
EVO PAYMENTS INC	COMMON STOCK	26927E104	4,409	193,137	SH		DFND	2	0	0	193,137
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	1,931	1,864,000	SH		DFND	1	0	0	1,864,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	18,553	17,909,000	SH		DFND	2	0	0	17,909,000
EXELON CORP	COMMON STOCK	30161N101	48,921	1,348,063	SH		DFND	1	1,048,125	0	299,938
EXELON CORP	COMMON STOCK	30161N101	225,627	6,217,330	SH		DFND	2	293,212	0	5,924,118
EXPEDIA GROUP INC	COMMON STOCK	30212P303	25,578	311,167	SH		DFND	1	34,855	0	276,312
EXPEDIA GROUP INC	COMMON STOCK	30212P303	25,711	312,791	SH		DFND	2	0	0	312,791
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	857	11,264	SH		DFND	1	9,964	0	1,300
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	2,401	31,578	SH		DFND	2	706	0	30,872
EXTENDED STAY AMERICA INC	STOCK UNIT	30224P200	917	81,963	SH		DFND	1	0	0	81,963
EXTENDED STAY AMERICA INC	STOCK UNIT	30224P200	1,222	109,225	SH		DFND	2	0	0	109,225
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	440	4,764	SH		DFND	1	4,764	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	81	880	SH		DFND	2	0	0	880
EXXON MOBIL CORP	COMMON STOCK	30231G102	31,086	695,129	SH		DFND	1	562,111	0	133,018
EXXON MOBIL CORP	COMMON STOCK	30231G102	149,704	3,347,590	SH		DFND	2	137,283	0	3,210,307
F5 NETWORKS INC	COMMON STOCK	315616102	1,909	13,685	SH		DFND	1	6,863	0	6,822
F5 NETWORKS INC	COMMON STOCK	315616102	997	7,148	SH		DFND	2	0	0	7,148
FACEBOOK INC	COMMON STOCK	30303M102	123,414	543,505	SH		DFND	1	392,751	0	150,754
FACEBOOK INC	COMMON STOCK	30303M102	303,645	1,337,231	SH		DFND	2	21,374	0	1,315,857
FEDERAL REALTY INVESTMENT TRUST	COMMON STOCK	313747206	1,288	15,119	SH		DFND	1	13,519	0	1,600
FEDERAL REALTY INVESTMENT TRUST	COMMON STOCK	313747206	1,449	17,007	SH		DFND	2	918	0	16,089
FEDEX CORP	COMMON STOCK	31428X106	224	1,596	SH		DFND	1	1,596	0	0
FEDEX CORP	COMMON STOCK	31428X106	12,676	90,404	SH		DFND	2	4,063	0	86,341
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	1,910	62,298	SH		DFND	1	54,498	0	7,800
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	2,476	80,763	SH		DFND	2	4,341	0	76,422
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	155,758	1,161,593	SH		DFND	1	791,057	0	370,536
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	636,682	4,748,170	SH		DFND	2	111,767	0	4,636,403
FIFTH THIRD BANCORP	COMMON STOCK	316773100	3,537	183,478	SH		DFND	1	160,778	0	22,700
FIFTH THIRD BANCORP	COMMON STOCK	316773100	4,438	230,181	SH		DFND	2	12,260	0	217,921
FIRST BANCSHARES INC/THE	COMMON STOCK	318916103	0	0	SH		DFND	1	0	0	0
FIRST BANCSHARES INC/THE	COMMON STOCK	318916103	1,350	60,000	SH		DFND	2	0	0	60,000
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	0	0	SH		DFND	1	0	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	2,016	202,400	SH		DFND	2	0	0	202,400
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	126	1,192	SH		DFND	1	1,192	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	66,949	631,658	SH		DFND	2	0	0	631,658
FIRST SOLAR INC	COMMON STOCK	336433107	3	54	SH		DFND	1	54	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	27,211	549,720	SH		DFND	2	0	0	549,720
FISERV INC	COMMON STOCK	337738108	34,339	351,766	SH		DFND	1	120,879	0	230,887
FISERV INC	COMMON STOCK	337738108	27,092	277,522	SH		DFND	2	13,640	0	263,882
FIVE BELOW INC	COMMON STOCK	33829M101	177	1,654	SH		DFND	1	1,654	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	9,308	87,068	SH		DFND	2	0	0	87,068
FIVE9 INC	COMMON STOCK	338307101	106	959	SH		DFND	1	959	0	0
FIVE9 INC	COMMON STOCK	338307101	7,104	64,195	SH		DFND	2	0	0	64,195
FLAGSTAR BANCORP INC	COMMON STOCK	337930705	0	0	SH		DFND	1	0	0	0
FLAGSTAR BANCORP INC	COMMON STOCK	337930705	2,513	85,400	SH		DFND	2	0	0	85,400
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	602	2,394	SH		DFND	1	551	0	1,843
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	0	0	SH		DFND	2	0	0	0
FORD MOTOR CO	COMMON STOCK	345370860	158	26,059	SH		DFND	1	26,059	0	0
FORD MOTOR CO	COMMON STOCK	345370860	186	30,629	SH		DFND	2	0	0	30,629
FORMFACTOR INC	COMMON STOCK	346375108	0	0	SH		DFND	1	0	0	0
FORMFACTOR INC	COMMON STOCK	346375108	1,842	62,800	SH		DFND	2	0	0	62,800
FORTINET INC	COMMON STOCK	34959E109	9,138	66,569	SH		DFND	1	56,055	0	10,514
FORTINET INC	COMMON STOCK	34959E109	11,226	81,782	SH		DFND	2	4,394	0	77,388
FORTIVE CORP	CUMULATIVE CONV PREF	34959J207	943	1,092	SH		DFND	1	0	0	1,092
FORTIVE CORP	CUMULATIVE CONV PREF	34959J207	14,304	16,555	SH		DFND	2	0	0	16,555
FORTIVE CORP	CONV. NOTE	34959JAK4	1,030	1,049,000	SH		DFND	1	0	0	1,049,000
FORTIVE CORP	CONV. NOTE	34959JAK4	4,839	4,927,000	SH		DFND	2	0	0	4,927,000
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	32,700	511,504	SH		DFND	1	438,842	0	72,662
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	159,679	2,497,722	SH		DFND	2	103,594	0	2,394,128
FOX CORP	COMMON STOCK	35137L204	29	1,076	SH		DFND	1	1,076	0	0
FOX CORP	COMMON STOCK	35137L204	195	7,249	SH		DFND	2	0	0	7,249
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	26,953	2,329,522	SH		DFND	1	1,912,825	0	416,697
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	159,932	13,823,018	SH		DFND	2	598,451	0	13,224,567
FTI CONSULTING INC	CONV. NOTE	302941AP4	1,199	949,000	SH		DFND	1	0	0	949,000
FTI CONSULTING INC	CONV. NOTE	302941AP4	6,793	5,375,000	SH		DFND	2	0	0	5,375,000
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	30,418	879,146	SH		DFND	1	684,067	0	195,079
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	177,331	5,125,167	SH		DFND	2	247,338	0	4,877,829
GARMIN LTD	ORDINARY SHARES	H2906T109	5,793	59,416	SH		DFND	1	42,820	0	16,596
GARMIN LTD	ORDINARY SHARES	H2906T109	4,455	45,692	SH		DFND	2	2,325	0	43,367
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	230	1,542	SH		DFND	1	1,542	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	13,490	90,259	SH		DFND	2	3,578	0	86,681
GENERAL ELECTRIC CO	COMMON STOCK	369604103	4,327	633,463	SH		DFND	1	536,815	0	96,648
GENERAL ELECTRIC CO	COMMON STOCK	369604103	32,191	4,713,189	SH		DFND	2	191,313	0	4,521,876
GENERAL MILLS INC	COMMON STOCK	370334104	245	3,974	SH		DFND	1	3,974	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	0	0	SH		DFND	2	0	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	18,095	715,211	SH		DFND	1	558,770	0	156,441
GENERAL MOTORS CO	COMMON STOCK	37045V100	90,116	3,561,883	SH		DFND	2	163,498	0	3,398,385
GENTEX CORP	COMMON STOCK	371901109	814	31,570	SH		DFND	1	15,325	0	16,245
GENTEX CORP	COMMON STOCK	371901109	66	2,567	SH		DFND	2	0	0	2,567
GFL ENVIRONMENTAL INC	ORDINARY SHARES	36168Q104	3	175	SH		DFND	1	175	0	0
GFL ENVIRONMENTAL INC	ORDINARY SHARES	36168Q104	66,945	3,566,597	SH		DFND	2	0	0	3,566,597
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,365	43,739	SH		DFND	1	39,439	0	4,300
GILEAD SCIENCES INC	COMMON STOCK	375558103	36,989	480,749	SH		DFND	2	7,528	0	473,221
GLOBAL BLOOD THERAPEUTICS INC	COMMON STOCK	37890U108	62	990	SH		DFND	1	990	0	0
GLOBAL BLOOD THERAPEUTICS INC	COMMON STOCK	37890U108	3,121	49,430	SH		DFND	2	0	0	49,430
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,357	8,003	SH		DFND	1	1,989	0	6,014
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	0	0	SH		DFND	2	0	0	0
GODADDY INC	COMMON STOCK	380237107	13,127	179,011	SH		DFND	1	169,211	0	9,800
GODADDY INC	COMMON STOCK	380237107	44,136	601,879	SH		DFND	2	5,450	0	596,429
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	44,559	225,478	SH		DFND	1	182,384	0	43,094
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	227,593	1,151,670	SH		DFND	2	48,338	0	1,103,332
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	0	0	SH		DFND	1	0	0	0
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	4,471	377,286	SH		DFND	2	96	0	377,190
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	0	0	SH		DFND	1	0	0	0
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	1,208	175,000	SH		DFND	2	0	0	175,000
GRIFFON CORP	COMMON STOCK	398433102	0	0	SH		DFND	1	0	0	0
GRIFFON CORP	COMMON STOCK	398433102	2,298	124,100	SH		DFND	2	0	0	124,100
GUESS INC	CONV. NOTE	401617AD7	92	136,000	SH		DFND	1	0	0	136,000
GUESS INC	CONV. NOTE	401617AD7	2,465	3,626,000	SH		DFND	2	0	0	3,626,000
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	722	621,000	SH		DFND	1	0	0	621,000
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	2,476	2,129,000	SH		DFND	2	0	0	2,129,000
HAEMONETICS CORP	COMMON STOCK	405024100	122	1,366	SH		DFND	1	1,366	0	0
HAEMONETICS CORP	COMMON STOCK	405024100	3,573	39,890	SH		DFND	2	0	0	39,890
HALLIBURTON CO	COMMON STOCK	406216101	5,177	398,881	SH		DFND	1	334,247	0	64,634
HALLIBURTON CO	COMMON STOCK	406216101	30,287	2,333,325	SH		DFND	2	97,930	0	2,235,395
HAMILTON LANE INC	COMMON STOCK	407497106	265	3,938	SH		DFND	1	3,938	0	0
HAMILTON LANE INC	COMMON STOCK	407497106	13,155	195,265	SH		DFND	2	0	0	195,265
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	3	102	SH		DFND	1	102	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	4,774	167,760	SH		DFND	2	0	0	167,760
HASBRO INC	COMMON STOCK	418056107	248	3,310	SH		DFND	1	3,310	0	0
HASBRO INC	COMMON STOCK	418056107	82,439	1,099,914	SH		DFND	2	6,058	0	1,093,856
HCA HEALTHCARE INC	COMMON STOCK	40412C101	166	1,712	SH		DFND	1	1,712	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	16,653	171,578	SH		DFND	2	0	0	171,578
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	0	0	SH		DFND	1	0	0	0
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	560	16,168	SH		DFND	2	0	0	16,168
HDFC BANK LTD	COMMON STOCK - ADR	40415F101	12,539	275,822	SH		DFND	1	275,822	0	0
HDFC BANK LTD	COMMON STOCK - ADR	40415F101	214	4,707	SH		DFND	2	4,707	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y209	387	3,871	SH		DFND	1	0	0	3,871
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y209	14,124	141,145	SH		DFND	2	0	0	141,145
HEALTHCARE REALTY TRUST INC	COMMON STOCK	421946104	248	8,456	SH		DFND	1	8,456	0	0
HEALTHCARE REALTY TRUST INC	COMMON STOCK	421946104	57	1,940	SH		DFND	2	0	0	1,940
HEALTHEQUITY INC	COMMON STOCK	42226A107	4	71	SH		DFND	1	71	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	6,798	115,860	SH		DFND	2	0	0	115,860
HEICO CORP	COMMON STOCK	422806109	2,472	24,805	SH		DFND	1	21,605	0	3,200
HEICO CORP	COMMON STOCK	422806109	3,200	32,113	SH		DFND	2	1,723	0	30,390
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	0	0	SH		DFND	1	0	0	0
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	2,878	219,896	SH		DFND	2	0	0	219,896
HERMAN MILLER INC	COMMON STOCK	600544100	3	148	SH		DFND	1	148	0	0
HERMAN MILLER INC	COMMON STOCK	600544100	5,776	244,650	SH		DFND	2	0	0	244,650
HERSHEY CO/THE	COMMON STOCK	427866108	8,363	64,516	SH		DFND	1	49,959	0	14,557
HERSHEY CO/THE	COMMON STOCK	427866108	8,045	62,064	SH		DFND	2	3,226	0	58,838
HESS CORP	COMMON STOCK	42809H107	88	1,691	SH		DFND	1	1,691	0	0
HESS CORP	COMMON STOCK	42809H107	1,407	27,149	SH		DFND	2	0	0	27,149
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	353	36,287	SH		DFND	1	8,364	0	27,923
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	0	0	SH		DFND	2	0	0	0
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	3,141	28,614	SH		DFND	1	25,014	0	3,600
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	4,138	37,693	SH		DFND	2	2,010	0	35,683
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	0	0	SH		DFND	1	0	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	5,357	290,365	SH		DFND	2	0	0	290,365
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	29,202	397,582	SH		DFND	1	320,747	0	76,835
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	190,572	2,594,578	SH		DFND	2	85,936	0	2,508,642
HOLOGIC INC	COMMON STOCK	436440101	9,268	162,594	SH		DFND	1	127,642	0	34,952
HOLOGIC INC	COMMON STOCK	436440101	14,923	261,799	SH		DFND	2	8,595	0	253,204
HOME DEPOT INC/THE	COMMON STOCK	437076102	90,981	363,182	SH		DFND	1	304,987	0	58,195
HOME DEPOT INC/THE	COMMON STOCK	437076102	468,640	1,870,742	SH		DFND	2	38,971	0	1,831,771
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	40,055	277,028	SH		DFND	1	228,244	0	48,784
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	210,602	1,456,546	SH		DFND	2	39,887	0	1,416,659
HORIZON GLOBAL CORP	CONV. NOTE	44052WAA2	411	612,000	SH		DFND	1	0	0	612,000
HORIZON GLOBAL CORP	CONV. NOTE	44052WAA2	2,944	4,388,000	SH		DFND	2	0	0	4,388,000
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	3	57	SH		DFND	1	57	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	8,281	148,990	SH		DFND	2	0	0	148,990
HORMEL FOODS CORP	COMMON STOCK	440452100	87	1,806	SH		DFND	1	1,806	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	296	6,128	SH		DFND	2	0	0	6,128
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	297	27,557	SH		DFND	1	27,557	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	57	5,251	SH		DFND	2	0	0	5,251
HP INC	COMMON STOCK	40434L105	3,709	212,790	SH		DFND	1	166,613	0	46,177
HP INC	COMMON STOCK	40434L105	28,261	1,621,374	SH		DFND	2	70,002	0	1,551,372
HUDSON EXECUTIVE INVESTMENT CORP	STOCK UNIT	443761200	0	0	SH		DFND	1	0	0	0
HUDSON EXECUTIVE INVESTMENT CORP	STOCK UNIT	443761200	10,226	1,002,554	SH		DFND	2	0	0	1,002,554
HUMANA INC	COMMON STOCK	444859102	13,167	33,957	SH		DFND	1	29,757	0	4,200
HUMANA INC	COMMON STOCK	444859102	56,632	146,054	SH		DFND	2	3,482	0	142,572
IDACORP INC	COMMON STOCK	451107106	948	10,855	SH		DFND	1	9,555	0	1,300
IDACORP INC	COMMON STOCK	451107106	1,260	14,417	SH		DFND	2	767	0	13,650
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	69,446	210,340	SH		DFND	1	178,505	0	31,835
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	170,672	516,938	SH		DFND	2	0	0	516,938
IH MERGER SUB LLC	CONV. NOTE	19625XAB8	765	595,000	SH		DFND	1	0	0	595,000
IH MERGER SUB LLC	CONV. NOTE	19625XAB8	7,020	5,460,000	SH		DFND	2	0	0	5,460,000
IHEARTMEDIA INC	COMMON STOCK	45174J509	55	6,572	SH		DFND	1	5,500	0	1,072
IHEARTMEDIA INC	COMMON STOCK	45174J509	1,277	152,964	SH		DFND	2	11,439	0	141,525
II-VI INC	CONV. NOTE	902104AB4	925	780,000	SH		DFND	1	0	0	780,000
II-VI INC	CONV. NOTE	902104AB4	2,713	2,289,000	SH		DFND	2	0	0	2,289,000
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	338	1,931	SH		DFND	1	1,931	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	0	0	SH		DFND	2	0	0	0
ILLUMINA INC	COMMON STOCK	452327109	360	972	SH		DFND	1	972	0	0
ILLUMINA INC	COMMON STOCK	452327109	0	0	SH		DFND	2	0	0	0
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	989	911,000	SH		DFND	1	0	0	911,000
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	2,783	2,563,000	SH		DFND	2	0	0	2,563,000
IMAX CORP	ORDINARY SHARES	45245E109	0	0	SH		DFND	1	0	0	0
IMAX CORP	ORDINARY SHARES	45245E109	1,750	156,100	SH		DFND	2	0	0	156,100
IMMUNOMEDICS INC	COMMON STOCK	452907108	58	1,631	SH		DFND	1	1,631	0	0
IMMUNOMEDICS INC	COMMON STOCK	452907108	4,772	134,640	SH		DFND	2	0	0	134,640
IMMUNOVANT INC	COMMON STOCK	45258J102	81	3,307	SH		DFND	1	3,307	0	0
IMMUNOVANT INC	COMMON STOCK	45258J102	2,627	107,900	SH		DFND	2	0	0	107,900
INCYTE CORP	COMMON STOCK	45337C102	328	3,157	SH		DFND	1	2,112	0	1,045
INCYTE CORP	COMMON STOCK	45337C102	17	159	SH		DFND	2	0	0	159
INGERSOLL RAND INC	COMMON STOCK	45687V106	483	17,177	SH		DFND	1	9,561	0	7,616
INGERSOLL RAND INC	COMMON STOCK	45687V106	35	1,253	SH		DFND	2	0	0	1,253
INGEVITY CORP	COMMON STOCK	45688C107	189	3,601	SH		DFND	1	3,601	0	0
INGEVITY CORP	COMMON STOCK	45688C107	7,969	151,580	SH		DFND	2	0	0	151,580
INGLES MARKETS INC	COMMON STOCK	457030104	0	0	SH		DFND	1	0	0	0
INGLES MARKETS INC	COMMON STOCK	457030104	2,952	68,539	SH		DFND	2	0	0	68,539
INMODE LTD	ORDINARY SHARES	M5425M103	115	4,049	SH		DFND	1	4,049	0	0
INMODE LTD	ORDINARY SHARES	M5425M103	4,062	143,424	SH		DFND	2	0	0	143,424
INSMED INC	COMMON STOCK	457669307	120	4,363	SH		DFND	1	4,363	0	0
INSMED INC	COMMON STOCK	457669307	24,577	892,427	SH		DFND	2	0	0	892,427
INSTALLED BUILDING PRODUCTS INC	COMMON STOCK	45780R101	121	1,754	SH		DFND	1	1,754	0	0
INSTALLED BUILDING PRODUCTS INC	COMMON STOCK	45780R101	4,169	60,610	SH		DFND	2	0	0	60,610
INSULET CORP	COMMON STOCK	45784P101	62	320	SH		DFND	1	320	0	0
INSULET CORP	COMMON STOCK	45784P101	9,383	48,299	SH		DFND	2	0	0	48,299
INTEL CORP	COMMON STOCK	458140100	6,438	107,606	SH		DFND	1	28,093	0	79,513
INTEL CORP	COMMON STOCK	458140100	40,136	670,831	SH		DFND	2	52	0	670,779
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,379	36,888	SH		DFND	1	19,860	0	17,028
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	8,112	88,559	SH		DFND	2	9,280	0	79,279
INTERFACE INC	COMMON STOCK	458665304	2	292	SH		DFND	1	292	0	0
INTERFACE INC	COMMON STOCK	458665304	3,777	464,052	SH		DFND	2	0	0	464,052
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	2,915	24,133	SH		DFND	1	5,831	0	18,302
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	15,485	128,220	SH		DFND	2	0	0	128,220
INTERNATIONAL FLAVORS & FRAGRANCES INC	CONVERTIBLE PREF	459506309	706	15,833	SH		DFND	1	0	0	15,833
INTERNATIONAL FLAVORS & FRAGRANCES INC	CONVERTIBLE PREF	459506309	5,032	112,789	SH		DFND	2	0	0	112,789
INTUIT INC	COMMON STOCK	461202103	29,845	100,764	SH		DFND	1	77,711	0	23,053
INTUIT INC	COMMON STOCK	461202103	33,735	113,895	SH		DFND	2	5,585	0	108,310
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	439	771	SH		DFND	1	771	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	25,357	44,500	SH		DFND	2	0	0	44,500
INVESTORS BANCORP INC	COMMON STOCK	46146L101	0	0	SH		DFND	1	0	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	2,374	279,278	SH		DFND	2	0	0	279,278
INVITATION HOMES INC	COMMON STOCK	46187W107	3,387	123,020	SH		DFND	1	108,020	0	15,000
INVITATION HOMES INC	COMMON STOCK	46187W107	4,327	157,168	SH		DFND	2	8,338	0	148,830
IQIYI INC	CONV. NOTE	46267XAD0	0	0	SH		DFND	1	0	0	0
IQIYI INC	CONV. NOTE	46267XAD0	218	220,000	SH		DFND	2	0	0	220,000
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	0	0	SH		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	19,537	1,893,132	SH		DFND	2	0	0	1,893,132
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	136	2,858	SH		DFND	1	2,858	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	2,055	43,178	SH		DFND	2	1,719	0	41,459
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	380	13,105	SH		DFND	1	0	0	13,105
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	200	6,895	SH		DFND	2	0	0	6,895
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	2,302	20,441	SH		DFND	1	20,441	0	0
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	89	791	SH		DFND	2	791	0	0
ITRON INC	COMMON STOCK	465741106	3	41	SH		DFND	1	41	0	0
ITRON INC	COMMON STOCK	465741106	4,604	69,500	SH		DFND	2	0	0	69,500
J2 GLOBAL INC	COMMON STOCK	48123V102	137	2,162	SH		DFND	1	2,162	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	6,487	102,629	SH		DFND	2	0	0	102,629
JABIL INC	COMMON STOCK	466313103	0	0	SH		DFND	1	0	0	0
JABIL INC	COMMON STOCK	466313103	1,778	55,438	SH		DFND	2	0	0	55,438
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	12,222	66,415	SH		DFND	1	62,115	0	4,300
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	8,203	44,576	SH		DFND	2	2,425	0	42,151
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	800	875,000	SH		DFND	1	0	0	875,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	3,553	3,886,000	SH		DFND	2	0	0	3,886,000
JAZZ PHARMACEUTICALS PLC	ORDINARY SHARES	G50871105	159	1,437	SH		DFND	1	708	0	729
JAZZ PHARMACEUTICALS PLC	ORDINARY SHARES	G50871105	72,487	656,941	SH		DFND	2	0	0	656,941
JD.COM INC	COMMON STOCK - ADR	47215P106	25,621	425,738	SH		DFND	1	228,315	0	197,423
JD.COM INC	COMMON STOCK - ADR	47215P106	33,352	554,203	SH		DFND	2	2,048	0	552,155
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	2	167	SH		DFND	1	167	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	38,632	3,544,200	SH		DFND	2	0	0	3,544,200
J M SMUCKER CO/THE	COMMON STOCK	832696405	79	745	SH		DFND	1	745	0	0
J M SMUCKER CO/THE	COMMON STOCK	832696405	2,269	21,445	SH		DFND	2	0	0	21,445
JOHNSON & JOHNSON	COMMON STOCK	478160104	84,663	602,024	SH		DFND	1	497,147	0	104,877
JOHNSON & JOHNSON	COMMON STOCK	478160104	476,993	3,391,829	SH		DFND	2	115,797	0	3,276,032
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	34,206	1,001,923	SH		DFND	1	801,432	0	200,491
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	227,537	6,664,829	SH		DFND	2	221,967	0	6,442,862
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	644	6,224	SH		DFND	1	5,524	0	700
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	885	8,556	SH		DFND	2	465	0	8,091
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	112,899	1,200,284	SH		DFND	1	991,808	0	208,476
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	487,252	5,180,227	SH		DFND	2	195,128	0	4,985,099
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	1,943	84,983	SH		DFND	1	39,141	0	45,842
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	1,843	80,635	SH		DFND	2	0	0	80,635
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	6,808	239,721	SH		DFND	1	194,975	0	44,746
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	38,045	1,339,608	SH		DFND	2	56,790	0	1,282,818
KEYCORP	COMMON STOCK	493267108	10,979	901,405	SH		DFND	1	716,736	0	184,669
KEYCORP	COMMON STOCK	493267108	64,902	5,328,556	SH		DFND	2	214,523	0	5,114,033
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	0	0	SH		DFND	1	0	0	0
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	1,426	165,864	SH		DFND	2	0	0	165,864
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	320	2,265	SH		DFND	1	2,265	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	1,065	7,533	SH		DFND	2	19	0	7,514
KINDER MORGAN INC	COMMON STOCK	49456B101	10,035	661,512	SH		DFND	1	507,631	0	153,881
KINDER MORGAN INC	COMMON STOCK	49456B101	24,113	1,589,507	SH		DFND	2	32,386	0	1,557,121
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	229	1,477	SH		DFND	1	1,477	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	11,293	72,759	SH		DFND	2	0	0	72,759
KKR & CO INC	COMMON STOCK	48251W104	0	0	SH		DFND	1	0	0	0
KKR & CO INC	COMMON STOCK	48251W104	24,970	808,619	SH		DFND	2	34,641	0	773,978
KKR REAL ESTATE FINANCE TRUST INC	COMMON STOCK	48251K100	0	0	SH		DFND	1	0	0	0
KKR REAL ESTATE FINANCE TRUST INC	COMMON STOCK	48251K100	1,757	105,970	SH		DFND	2	0	0	105,970
KLA CORP	COMMON STOCK	482480100	8,889	45,707	SH		DFND	1	35,921	0	9,786
KLA CORP	COMMON STOCK	482480100	9,495	48,820	SH		DFND	2	2,602	0	46,218
KROGER CO/THE	COMMON STOCK	501044101	179	5,295	SH		DFND	1	5,295	0	0
KROGER CO/THE	COMMON STOCK	501044101	11,933	352,522	SH		DFND	2	0	0	352,522
KURA SUSHI USA INC	COMMON STOCK	501270102	0	0	SH		DFND	1	0	0	0
KURA SUSHI USA INC	COMMON STOCK	501270102	2,495	174,698	SH		DFND	2	0	0	174,698
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	247	1,457	SH		DFND	1	1,457	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	0	0	SH		DFND	2	0	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	1,253	7,545	SH		DFND	1	4,005	0	3,540
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	24,551	147,802	SH		DFND	2	2,480	0	145,322
LADDER CAPITAL CORP	COMMON STOCK	505743104	0	0	SH		DFND	1	0	0	0
LADDER CAPITAL CORP	COMMON STOCK	505743104	2,777	342,900	SH		DFND	2	0	0	342,900
LAKELAND BANCORP INC	COMMON STOCK	511637100	0	0	SH		DFND	1	0	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	2,733	239,100	SH		DFND	2	0	0	239,100
LAM RESEARCH CORP	COMMON STOCK	512807108	7,578	23,428	SH		DFND	1	17,155	0	6,273
LAM RESEARCH CORP	COMMON STOCK	512807108	46,276	143,067	SH		DFND	2	1,324	0	141,743
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	7,453	79,569	SH		DFND	1	57,343	0	22,226
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	6,357	67,862	SH		DFND	2	3,534	0	64,328
LENNAR CORP	COMMON STOCK	526057104	8,442	136,998	SH		DFND	1	136,998	0	0
LENNAR CORP	COMMON STOCK	526057104	14,950	242,614	SH		DFND	2	0	0	242,614
LEVI STRAUSS & CO	COMMON STOCK	52736R102	133	9,926	SH		DFND	1	9,926	0	0
LEVI STRAUSS & CO	COMMON STOCK	52736R102	37,486	2,797,478	SH		DFND	2	13,361	0	2,784,117
LHC GROUP INC	COMMON STOCK	50187A107	180	1,034	SH		DFND	1	1,034	0	0
LHC GROUP INC	COMMON STOCK	50187A107	9,011	51,690	SH		DFND	2	0	0	51,690
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	2,941	136,749	SH		DFND	1	57,627	0	79,122
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	20,900	971,663	SH		DFND	2	0	0	971,663
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	0	0	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	11,149	509,997	SH		DFND	2	110	0	509,887
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	0	0	SH		DFND	1	0	0	0
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	3,881	411,100	SH		DFND	2	0	0	411,100
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	428	408,000	SH		DFND	1	0	0	408,000
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	4,919	4,687,000	SH		DFND	2	0	0	4,687,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AF9	823	759,000	SH		DFND	1	0	0	759,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AF9	7,934	7,317,000	SH		DFND	2	0	0	7,317,000
LIBERTY MEDIA CORP-LIBERTY BRAVES	COMMON STOCK	531229706	5,895	293,600	SH		DFND	1	293,600	0	0
LIBERTY MEDIA CORP-LIBERTY BRAVES	COMMON STOCK	531229706	0	0	SH		DFND	2	0	0	0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229607	3,566	103,519	SH		DFND	1	90,219	0	13,300
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229607	5,477	158,993	SH		DFND	2	7,221	0	151,772
LIFE STORAGE INC	COMMON STOCK	53223X107	256	2,691	SH		DFND	1	2,691	0	0
LIFE STORAGE INC	COMMON STOCK	53223X107	59	617	SH		DFND	2	0	0	617
LIFESCI ACQUISITION CORP	STOCK UNIT	53228P208	0	0	SH		DFND	1	0	0	0
LIFESCI ACQUISITION CORP	STOCK UNIT	53228P208	5,159	502,866	SH		DFND	2	0	0	502,866
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	84	753	SH		DFND	1	753	0	0
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	5,574	49,839	SH		DFND	2	0	0	49,839
LIMELIGHT NETWORKS INC	COMMON STOCK	53261M104	0	0	SH		DFND	1	0	0	0
LIMELIGHT NETWORKS INC	COMMON STOCK	53261M104	3,127	424,900	SH		DFND	2	0	0	424,900
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	2,713	73,749	SH		DFND	1	64,549	0	9,200
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	13,198	358,730	SH		DFND	2	4,955	0	353,775
LINDE PLC	ORDINARY SHARES	G5494J103	29,654	139,804	SH		DFND	1	122,449	0	17,355
LINDE PLC	ORDINARY SHARES	G5494J103	160,079	754,697	SH		DFND	2	616	0	754,081
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	0	0	SH		DFND	1	0	0	0
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	2,306	311,182	SH		DFND	2	0	0	311,182
LIVE NATION ENTERTAINMENT INC	CONV. NOTE	538034AQ2	1,299	1,281,000	SH		DFND	1	0	0	1,281,000
LIVE NATION ENTERTAINMENT INC	CONV. NOTE	538034AQ2	9,787	9,648,000	SH		DFND	2	0	0	9,648,000
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	18,106	408,427	SH		DFND	1	353,339	0	55,088
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	50,497	1,139,119	SH		DFND	2	17,554	0	1,121,565
LIVEPERSON INC	CONV. NOTE	538146AB7	499	403,000	SH		DFND	1	0	0	403,000
LIVEPERSON INC	CONV. NOTE	538146AB7	1,695	1,370,000	SH		DFND	2	0	0	1,370,000
LIVONGO HEALTH INC	COMMON STOCK	539183103	60	793	SH		DFND	1	793	0	0
LIVONGO HEALTH INC	COMMON STOCK	539183103	7,456	99,160	SH		DFND	2	0	0	99,160
LKQ CORP	COMMON STOCK	501889208	53	2,023	SH		DFND	1	2,023	0	0
LKQ CORP	COMMON STOCK	501889208	4,555	173,868	SH		DFND	2	0	0	173,868
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	27,931	76,539	SH		DFND	1	62,985	0	13,554
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	33,544	91,921	SH		DFND	2	5,072	0	86,849
LOEWS CORP	COMMON STOCK	540424108	1,053	30,709	SH		DFND	1	15,782	0	14,927
LOEWS CORP	COMMON STOCK	540424108	256	7,468	SH		DFND	2	0	0	7,468
LONGVIEW ACQUISITION CORP	STOCK UNIT	543195200	0	0	SH		DFND	1	0	0	0
LONGVIEW ACQUISITION CORP	STOCK UNIT	543195200	2,551	252,611	SH		DFND	2	0	0	252,611
LOUISIANA-PACIFIC CORP	COMMON STOCK	546347105	0	0	SH		DFND	1	0	0	0
LOUISIANA-PACIFIC CORP	COMMON STOCK	546347105	2,993	116,700	SH		DFND	2	0	0	116,700
LOWE'S COS INC	COMMON STOCK	548661107	10,482	77,577	SH		DFND	1	77,577	0	0
LOWE'S COS INC	COMMON STOCK	548661107	56,575	418,704	SH		DFND	2	26	0	418,678
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	1,413	18,020	SH		DFND	1	15,720	0	2,300
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	1,824	23,266	SH		DFND	2	1,230	0	22,036
LTC PROPERTIES INC	COMMON STOCK	502175102	169	4,497	SH		DFND	1	4,497	0	0
LTC PROPERTIES INC	COMMON STOCK	502175102	39	1,031	SH		DFND	2	0	0	1,031
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	37,348	119,700	SH		DFND	1	103,960	0	15,740
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	91,803	294,232	SH		DFND	2	0	0	294,232
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	0	0	SH		DFND	1	0	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	2,427	29,800	SH		DFND	2	0	0	29,800
LYFT INC	COMMON STOCK	55087P104	2	51	SH		DFND	1	51	0	0
LYFT INC	COMMON STOCK	55087P104	2,732	82,760	SH		DFND	2	0	0	82,760
MADISON SQUARE GARDEN ENTERTAINMENT CORP	COMMON STOCK	55826T102	1,075	14,330	SH		DFND	1	12,430	0	1,900
MADISON SQUARE GARDEN ENTERTAINMENT CORP	COMMON STOCK	55826T102	1,367	18,231	SH		DFND	2	992	0	17,239
MADISON SQUARE GARDEN SPORTS CORP	COMMON STOCK	55825T103	8,960	61,000	SH		DFND	1	61,000	0	0
MADISON SQUARE GARDEN SPORTS CORP	COMMON STOCK	55825T103	0	0	SH		DFND	2	0	0	0
MAGELLAN HEALTH INC	COMMON STOCK	559079207	0	0	SH		DFND	1	0	0	0
MAGELLAN HEALTH INC	COMMON STOCK	559079207	2,760	37,822	SH		DFND	2	0	0	37,822
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	0	0	SH		DFND	1	0	0	0
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	17,557	394,268	SH		DFND	2	0	0	394,268
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	0	0	SH		DFND	1	0	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	1,965	324,300	SH		DFND	2	0	0	324,300
MARATHON OIL CORP	COMMON STOCK	565849106	5,636	920,909	SH		DFND	1	732,122	0	188,787
MARATHON OIL CORP	COMMON STOCK	565849106	31,653	5,171,996	SH		DFND	2	237,988	0	4,934,008
MARRIOTT VACATIONS WORLDWIDE CORP	CONV. NOTE	57164YAB3	789	857,000	SH		DFND	1	0	0	857,000
MARRIOTT VACATIONS WORLDWIDE CORP	CONV. NOTE	57164YAB3	2,458	2,670,000	SH		DFND	2	0	0	2,670,000
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	359	3,347	SH		DFND	1	3,347	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	0	0	SH		DFND	2	0	0	0
MARVELL TECHNOLOGY GROUP INC	COMMON STOCK	G5876H105	508	14,483	SH		DFND	1	0	0	14,483
MARVELL TECHNOLOGY GROUP INC	COMMON STOCK	G5876H105	0	0	SH		DFND	2	0	0	0
MASTEC INC	COMMON STOCK	576323109	0	0	SH		DFND	1	0	0	0
MASTEC INC	COMMON STOCK	576323109	2,158	48,100	SH		DFND	2	0	0	48,100
MASTERCARD INC	COMMON STOCK	57636Q104	109,273	369,541	SH		DFND	1	264,489	0	105,052
MASTERCARD INC	COMMON STOCK	57636Q104	286,841	970,041	SH		DFND	2	8,201	0	961,840
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	2,079	34,299	SH		DFND	1	17,658	0	16,641
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	678	11,185	SH		DFND	2	0	0	11,185
MAYVILLE ENGINEERING CO INC	COMMON STOCK	578605107	0	0	SH		DFND	1	0	0	0
MAYVILLE ENGINEERING CO INC	COMMON STOCK	578605107	1,725	218,400	SH		DFND	2	0	0	218,400
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	151	843	SH		DFND	1	843	0	0
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	70,698	394,060	SH		DFND	2	4,516	0	389,544
MCDONALD'S CORP	COMMON STOCK	580135101	1,229	6,664	SH		DFND	1	6,664	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	0	0	SH		DFND	2	0	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	168	1,093	SH		DFND	1	1,093	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	40,749	265,602	SH		DFND	2	0	0	265,602
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	210	2,259	SH		DFND	1	2,259	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	10,061	108,155	SH		DFND	2	0	0	108,155
MEDTRONIC PLC	COMMON STOCK	G5960L103	24,008	261,812	SH		DFND	1	212,404	0	49,408
MEDTRONIC PLC	COMMON STOCK	G5960L103	41,687	454,599	SH		DFND	2	19,062	0	435,537
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	8,354	8,475	SH		DFND	1	7,406	0	1,069
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	10,883	11,040	SH		DFND	2	84	0	10,956
MERCK & CO INC	COMMON STOCK	58933Y105	75,558	977,085	SH		DFND	1	809,344	0	167,741
MERCK & CO INC	COMMON STOCK	58933Y105	492,293	6,366,133	SH		DFND	2	151,788	0	6,214,345
MERCURY SYSTEMS INC	COMMON STOCK	589378108	255	3,243	SH		DFND	1	3,243	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	12,684	161,257	SH		DFND	2	0	0	161,257
MESA LABORATORIES INC	COMMON STOCK	59064R109	111	512	SH		DFND	1	512	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109	8,241	38,014	SH		DFND	2	0	0	38,014
METLIFE INC	COMMON STOCK	59156R108	14,022	383,964	SH		DFND	1	335,564	0	48,400
METLIFE INC	COMMON STOCK	59156R108	17,936	491,133	SH		DFND	2	26,325	0	464,808
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	252	313	SH		DFND	1	239	0	74
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	10	13	SH		DFND	2	0	0	13
MGIC INVESTMENT CORP	COMMON STOCK	552848103	1,485	181,283	SH		DFND	1	140,894	0	40,389
MGIC INVESTMENT CORP	COMMON STOCK	552848103	3,333	406,907	SH		DFND	2	9,496	0	397,411
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	2,944	175,254	SH		DFND	1	153,254	0	22,000
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	3,773	224,599	SH		DFND	2	11,886	0	212,713
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	711	6,750	SH		DFND	1	1,578	0	5,172
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	0	0	SH		DFND	2	0	0	0
MICROCHIP TECHNOLOGY INC	CONVERTIBLE BONDS	595017AF1	4,388	2,975,000	SH		DFND	1	0	0	2,975,000
MICROCHIP TECHNOLOGY INC	CONVERTIBLE BONDS	595017AF1	27,750	18,813,000	SH		DFND	2	0	0	18,813,000
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	7,189	139,533	SH		DFND	1	118,856	0	20,677
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	24,751	480,421	SH		DFND	2	0	0	480,421
MICROSOFT CORP	COMMON STOCK	594918104	628,651	3,089,044	SH		DFND	1	2,454,636	0	634,408
MICROSOFT CORP	COMMON STOCK	594918104	2,443,647	12,007,503	SH		DFND	2	174,788	0	11,832,715
MID-AMERICA APARTMENT COMMUNITIES INC	COMMON STOCK	59522J103	385	3,357	SH		DFND	1	3,357	0	0
MID-AMERICA APARTMENT COMMUNITIES INC	COMMON STOCK	59522J103	67	586	SH		DFND	2	0	0	586
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	82	714	SH		DFND	1	714	0	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	4,055	35,518	SH		DFND	2	0	0	35,518
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	12,701	369,654	SH		DFND	1	302,128	0	67,526
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	74,307	2,162,595	SH		DFND	2	83,000	0	2,079,595
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	0	0	SH		DFND	1	0	0	0
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	9,169	275,600	SH		DFND	2	0	0	275,600
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	12,743	249,233	SH		DFND	1	188,749	0	60,484
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	13,489	263,822	SH		DFND	2	11,666	0	252,156
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	2,148	30,982	SH		DFND	1	27,282	0	3,700
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	2,579	37,209	SH		DFND	2	1,972	0	35,237
MOODY'S CORP	COMMON STOCK	615369105	1,185	4,315	SH		DFND	1	3,915	0	400
MOODY'S CORP	COMMON STOCK	615369105	1,209	4,402	SH		DFND	2	216	0	4,186
MORGAN STANLEY	COMMON STOCK	617446448	10,716	221,873	SH		DFND	1	194,373	0	27,500
MORGAN STANLEY	COMMON STOCK	617446448	24,220	501,445	SH		DFND	2	15,108	0	486,337
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	596	4,250	SH		DFND	1	1,132	0	3,118
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	0	0	SH		DFND	2	0	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	0	0	SH		DFND	1	0	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	1,390	235,200	SH		DFND	2	0	0	235,200
MSCI INC	COMMON STOCK	55354G100	191	571	SH		DFND	1	571	0	0
MSCI INC	COMMON STOCK	55354G100	9,033	27,060	SH		DFND	2	0	0	27,060
MURPHY USA INC	COMMON STOCK	626755102	0	0	SH		DFND	1	0	0	0
MURPHY USA INC	COMMON STOCK	626755102	2,373	21,079	SH		DFND	2	0	0	21,079
MYLAN NV	COMMON STOCK	N59465109	179	11,106	SH		DFND	1	7,155	0	3,951
MYLAN NV	COMMON STOCK	N59465109	23,573	1,466,008	SH		DFND	2	0	0	1,466,008
MYOKARDIA INC	COMMON STOCK	62857M105	111	1,150	SH		DFND	1	1,150	0	0
MYOKARDIA INC	COMMON STOCK	62857M105	4,091	42,340	SH		DFND	2	0	0	42,340
MYR GROUP INC	COMMON STOCK	55405W104	0	0	SH		DFND	1	0	0	0
MYR GROUP INC	COMMON STOCK	55405W104	2,032	63,688	SH		DFND	2	0	0	63,688
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	223	6,293	SH		DFND	1	6,293	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	51	1,444	SH		DFND	2	0	0	1,444
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	199	3,277	SH		DFND	1	3,277	0	0
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	46	752	SH		DFND	2	0	0	752
NESCO HOLDINGS INC	COMMON STOCK	64083J104	0	0	SH		DFND	1	0	0	0
NESCO HOLDINGS INC	COMMON STOCK	64083J104	1,700	423,000	SH		DFND	2	0	0	423,000
NESCO HOLDINGS INC	WARRANTS	64083J112	0	0	SH		DFND	1	0	0	0
NESCO HOLDINGS INC	WARRANTS	64083J112	14	75,700	SH		DFND	2	0	0	75,700
NETAPP INC	COMMON STOCK	64110D104	277	6,249	SH		DFND	1	1,473	0	4,776
NETAPP INC	COMMON STOCK	64110D104	0	0	SH		DFND	2	0	0	0
NETEASE INC	COMMON STOCK - ADR	64110W102	1,870	4,354	SH		DFND	1	519	0	3,835
NETEASE INC	COMMON STOCK - ADR	64110W102	3,685	8,583	SH		DFND	2	0	0	8,583
NETFIN ACQUISITION CORP	COMMON STOCK	G6455A107	6,005	558,577	SH		DFND	1	123,328	0	435,249
NETFIN ACQUISITION CORP	COMMON STOCK	G6455A107	527	49,049	SH		DFND	2	0	0	49,049
NETFLIX INC	COMMON STOCK	64110L106	11,075	24,339	SH		DFND	1	21,546	0	2,793
NETFLIX INC	COMMON STOCK	64110L106	27,510	60,456	SH		DFND	2	1,203	0	59,253
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	1,086	653,000	SH		DFND	1	0	0	653,000
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	6,044	3,635,000	SH		DFND	2	0	0	3,635,000
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	992	8,131	SH		DFND	1	6,719	0	1,412
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	1,128	9,247	SH		DFND	2	492	0	8,755
NEVRO CORP	COMMON STOCK	64157F103	1	10	SH		DFND	1	10	0	0
NEVRO CORP	COMMON STOCK	64157F103	2,061	17,250	SH		DFND	2	0	0	17,250
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	COMMON STOCK - ADR	647581107	6,016	46,192	SH		DFND	1	46,192	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	COMMON STOCK - ADR	647581107	7,100	54,522	SH		DFND	2	539	0	53,983
NEW RELIC INC	CONV. NOTE	64829BAB6	560	580,000	SH		DFND	1	0	0	580,000
NEW RELIC INC	CONV. NOTE	64829BAB6	1,807	1,870,000	SH		DFND	2	0	0	1,870,000
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	417	40,887	SH		DFND	1	19,862	0	21,025
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	34	3,329	SH		DFND	2	0	0	3,329
NEWMARKET CORP	COMMON STOCK	651587107	2,233	5,576	SH		DFND	1	4,216	0	1,360
NEWMARKET CORP	COMMON STOCK	651587107	2,025	5,057	SH		DFND	2	250	0	4,807
NEWMONT CORP	COMMON STOCK	651639106	8,963	145,167	SH		DFND	1	145,167	0	0
NEWMONT CORP	COMMON STOCK	651639106	22,298	361,167	SH		DFND	2	9,784	0	351,383
NEWPARK RESOURCES INC	COMMON STOCK	651718504	0	0	SH		DFND	1	0	0	0
NEWPARK RESOURCES INC	COMMON STOCK	651718504	3,476	1,558,700	SH		DFND	2	0	0	1,558,700
NEWS CORP	COMMON STOCK	65249B109	29	2,453	SH		DFND	1	2,453	0	0
NEWS CORP	COMMON STOCK	65249B109	242	20,366	SH		DFND	2	0	0	20,366
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,337	9,729	SH		DFND	1	9,729	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	88,933	370,291	SH		DFND	2	6,707	0	363,584
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F796	629	12,965	SH		DFND	1	0	0	12,965
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F796	8,594	177,049	SH		DFND	2	0	0	177,049
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	1,316	88,539	SH		DFND	1	77,439	0	11,100
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	1,648	110,871	SH		DFND	2	5,995	0	104,876
NIKE INC	COMMON STOCK	654106103	76,087	775,999	SH		DFND	1	663,250	0	112,749
NIKE INC	COMMON STOCK	654106103	179,539	1,831,100	SH		DFND	2	9,350	0	1,821,750
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	16,784	782,475	SH		DFND	1	782,475	0	0
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	47,401	2,209,854	SH		DFND	2	0	0	2,209,854
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	298	1,698	SH		DFND	1	1,698	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	736	4,193	SH		DFND	2	0	0	4,193
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	110,051	357,960	SH		DFND	1	296,909	0	61,051
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	445,589	1,449,352	SH		DFND	2	45,816	0	1,403,536
NORTONLIFELOCK INC	COMMON STOCK	668771108	318	16,055	SH		DFND	1	3,738	0	12,317
NORTONLIFELOCK INC	COMMON STOCK	668771108	2,324	117,198	SH		DFND	2	0	0	117,198
NOVA MEASURING INSTRUMENTS LTD	ORDINARY SHARES	M7516K103	174	3,619	SH		DFND	1	3,619	0	0
NOVA MEASURING INSTRUMENTS LTD	ORDINARY SHARES	M7516K103	5,769	119,720	SH		DFND	2	0	0	119,720
NOVANTA INC	COMMON STOCK	67000B104	247	2,309	SH		DFND	1	2,309	0	0
NOVANTA INC	COMMON STOCK	67000B104	12,258	114,805	SH		DFND	2	0	0	114,805
NRG ENERGY INC	COMMON STOCK	629377508	64,942	1,994,534	SH		DFND	1	1,747,177	0	247,357
NRG ENERGY INC	COMMON STOCK	629377508	308,024	9,460,201	SH		DFND	2	335,843	0	9,124,358
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	795	786,000	SH		DFND	1	0	0	786,000
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	2,735	2,705,000	SH		DFND	2	0	0	2,705,000
NUANCE COMMUNICATIONS INC	CONVERTIBLE BONDS	67020YAK6	580	492,000	SH		DFND	1	0	0	492,000
NUANCE COMMUNICATIONS INC	CONVERTIBLE BONDS	67020YAK6	0	0	SH		DFND	2	0	0	0
NUANCE COMMUNICATIONS INC	CONV. NOTE	67020YAN0	1,729	1,240,000	SH		DFND	1	0	0	1,240,000
NUANCE COMMUNICATIONS INC	CONV. NOTE	67020YAN0	5,708	4,094,000	SH		DFND	2	0	0	4,094,000
NUCOR CORP	COMMON STOCK	670346105	88	2,125	SH		DFND	1	2,125	0	0
NUCOR CORP	COMMON STOCK	670346105	14,054	339,386	SH		DFND	2	0	0	339,386
NUTANIX INC	CONVERTIBLE ZERO	67059NAB4	541	611,000	SH		DFND	1	0	0	611,000
NUTANIX INC	CONVERTIBLE ZERO	67059NAB4	1,714	1,936,000	SH		DFND	2	0	0	1,936,000
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	0	0	SH		DFND	1	0	0	0
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	1,182	63,100	SH		DFND	2	0	0	63,100
NVIDIA CORP	COMMON STOCK	67066G104	113,609	299,041	SH		DFND	1	220,746	0	78,295
NVIDIA CORP	COMMON STOCK	67066G104	250,460	659,261	SH		DFND	2	8,218	0	651,043
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	46,919	411,423	SH		DFND	1	146,052	0	265,371
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	194,555	1,706,021	SH		DFND	2	61,636	0	1,644,385
OASIS PETROLEUM INC	CONV. NOTE	674215AJ7	171	1,122,000	SH		DFND	1	0	0	1,122,000
OASIS PETROLEUM INC	CONV. NOTE	674215AJ7	267	1,751,000	SH		DFND	2	0	0	1,751,000
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,811	98,966	SH		DFND	1	83,605	0	15,361
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	11,140	608,733	SH		DFND	2	25,335	0	583,398
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	0	0	SH		DFND	1	0	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	1,691	95,900	SH		DFND	2	0	0	95,900
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	0	0	SH		DFND	1	0	0	0
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	2,532	189,400	SH		DFND	2	0	0	189,400
OKTA INC	COMMON STOCK	679295105	12,232	61,088	SH		DFND	1	54,388	0	6,700
OKTA INC	COMMON STOCK	679295105	79,927	399,175	SH		DFND	2	3,695	0	395,480
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	6,723	39,645	SH		DFND	1	39,645	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	4,585	27,035	SH		DFND	2	2,990	0	24,045
OLIN CORP	COMMON STOCK	680665205	0	0	SH		DFND	1	0	0	0
OLIN CORP	COMMON STOCK	680665205	1,479	128,749	SH		DFND	2	0	0	128,749
OLLIE'S BARGAIN OUTLET HOLDINGS INC	COMMON STOCK	681116109	142	1,454	SH		DFND	1	1,454	0	0
OLLIE'S BARGAIN OUTLET HOLDINGS INC	COMMON STOCK	681116109	7,079	72,495	SH		DFND	2	0	0	72,495
OMNICOM GROUP INC	COMMON STOCK	681919106	1,642	30,069	SH		DFND	1	15,340	0	14,729
OMNICOM GROUP INC	COMMON STOCK	681919106	130	2,380	SH		DFND	2	0	0	2,380
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AP0	3,740	3,082,000	SH		DFND	1	0	0	3,082,000
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AP0	13,482	11,110,000	SH		DFND	2	0	0	11,110,000
ONEOK INC	COMMON STOCK	682680103	10,271	309,181	SH		DFND	1	232,146	0	77,035
ONEOK INC	COMMON STOCK	682680103	50,208	1,511,376	SH		DFND	2	70,275	0	1,441,101
ORACLE CORP	COMMON STOCK	68389X105	3,255	58,894	SH		DFND	1	13,794	0	45,100
ORACLE CORP	COMMON STOCK	68389X105	27,551	498,489	SH		DFND	2	0	0	498,489
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	207	491	SH		DFND	1	491	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	0	0	SH		DFND	2	0	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	16,936	297,850	SH		DFND	1	233,450	0	64,400
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	38,264	672,946	SH		DFND	2	29,524	0	643,422
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	12,761	900,570	SH		DFND	1	237,067	0	663,503
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	5,244	370,080	SH		DFND	2	28,469	0	341,611
PG&E CORP	COMMON STOCK	69331C108	0	0	SH		DFND	1	0	0	0
PG&E CORP	COMMON STOCK	69331C108	14,594	1,645,365	SH		DFND	2	565	0	1,644,800
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AD2	689	631,000	SH		DFND	1	0	0	631,000
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AD2	2,294	2,102,000	SH		DFND	2	0	0	2,102,000
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	61	614	SH		DFND	1	614	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	2,121	21,257	SH		DFND	2	2,351	0	18,906
PALO ALTO NETWORKS INC	CONV. NOTE	697435AD7	545	510,000	SH		DFND	1	0	0	510,000
PALO ALTO NETWORKS INC	CONV. NOTE	697435AD7	3,889	3,638,000	SH		DFND	2	0	0	3,638,000
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	495	2,154	SH		DFND	1	0	0	2,154
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	0	0	SH		DFND	2	0	0	0
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	268	3,130	SH		DFND	1	3,130	0	0
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	15,335	178,818	SH		DFND	2	0	0	178,818
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	0	0	SH		DFND	1	0	0	0
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	598	66,500	SH		DFND	2	0	0	66,500
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	145	18,817	SH		DFND	1	18,817	0	0
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	33	4,317	SH		DFND	2	0	0	4,317
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	152	829	SH		DFND	1	829	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	2,993	16,331	SH		DFND	2	1,806	0	14,525
PARSONS CORP	COMMON STOCK	70202L102	0	0	SH		DFND	1	0	0	0
PARSONS CORP	COMMON STOCK	70202L102	2,496	68,885	SH		DFND	2	0	0	68,885
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	124	2,031	SH		DFND	1	2,031	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	5,895	96,240	SH		DFND	2	0	0	96,240
PAYCHEX INC	COMMON STOCK	704326107	694	9,160	SH		DFND	1	2,194	0	6,966
PAYCHEX INC	COMMON STOCK	704326107	0	0	SH		DFND	2	0	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	61	415	SH		DFND	1	415	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	8,823	60,478	SH		DFND	2	0	0	60,478
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	176,913	1,015,397	SH		DFND	1	710,348	0	305,049
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	364,569	2,092,456	SH		DFND	2	16,544	0	2,075,912
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	15,076	493,634	SH		DFND	1	109,366	0	384,268
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	2,555	83,658	SH		DFND	2	4,451	0	79,207
PENN NATIONAL GAMING INC	CONV. NOTE	707569AU3	686	458,000	SH		DFND	1	0	0	458,000
PENN NATIONAL GAMING INC	CONV. NOTE	707569AU3	21,550	14,387,000	SH		DFND	2	0	0	14,387,000
PEPSICO INC	COMMON STOCK	713448108	65,101	492,218	SH		DFND	1	409,684	0	82,534
PEPSICO INC	COMMON STOCK	713448108	244,551	1,849,015	SH		DFND	2	91,932	0	1,757,083
PFIZER INC	COMMON STOCK	717081103	29,679	907,629	SH		DFND	1	745,429	0	162,200
PFIZER INC	COMMON STOCK	717081103	156,704	4,792,178	SH		DFND	2	170,027	0	4,622,151
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	907	12,944	SH		DFND	1	12,944	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	0	0	SH		DFND	2	0	0	0
PHILLIPS 66	COMMON STOCK	718546104	9,916	137,910	SH		DFND	1	124,810	0	13,100
PHILLIPS 66	COMMON STOCK	718546104	19,671	273,592	SH		DFND	2	14,324	0	259,268
PHOTRONICS INC	COMMON STOCK	719405102	0	0	SH		DFND	1	0	0	0
PHOTRONICS INC	COMMON STOCK	719405102	2,798	251,375	SH		DFND	2	0	0	251,375
PHREESIA INC	COMMON STOCK	71944F106	101	3,571	SH		DFND	1	3,571	0	0
PHREESIA INC	COMMON STOCK	71944F106	4,185	147,979	SH		DFND	2	0	0	147,979
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	255	14,553	SH		DFND	1	14,553	0	0
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	58	3,339	SH		DFND	2	0	0	3,339
PING IDENTITY HOLDING CORP	COMMON STOCK	72341T103	114	3,562	SH		DFND	1	3,562	0	0
PING IDENTITY HOLDING CORP	COMMON STOCK	72341T103	5,162	160,855	SH		DFND	2	0	0	160,855
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	3,043	41,517	SH		DFND	1	35,535	0	5,982
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	4,067	55,493	SH		DFND	2	2,763	0	52,730
PINTEREST INC	COMMON STOCK	72352L106	2	77	SH		DFND	1	77	0	0
PINTEREST INC	COMMON STOCK	72352L106	2,799	126,246	SH		DFND	2	0	0	126,246
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	106	1,090	SH		DFND	1	1,090	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	25,921	265,316	SH		DFND	2	0	0	265,316
PLANET FITNESS INC	COMMON STOCK	72703H101	169	2,785	SH		DFND	1	2,785	0	0
PLANET FITNESS INC	COMMON STOCK	72703H101	10,343	170,760	SH		DFND	2	0	0	170,760
PLURALSIGHT INC	CONV. NOTE	72941BAB2	418	476,000	SH		DFND	1	0	0	476,000
PLURALSIGHT INC	CONV. NOTE	72941BAB2	4,840	5,514,000	SH		DFND	2	0	0	5,514,000
PLYMOUTH INDUSTRIAL REIT INC	COMMON STOCK	729640102	0	0	SH		DFND	1	0	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON STOCK	729640102	1,398	109,200	SH		DFND	2	0	0	109,200
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	30,936	294,040	SH		DFND	1	242,114	0	51,926
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	162,542	1,544,928	SH		DFND	2	63,891	0	1,481,037
PNM RESOURCES INC	COMMON STOCK	69349H107	0	0	SH		DFND	1	0	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	2,345	61,000	SH		DFND	2	0	0	61,000
POPULAR INC	COMMON STOCK	733174700	957	25,760	SH		DFND	1	22,460	0	3,300
POPULAR INC	COMMON STOCK	733174700	1,273	34,243	SH		DFND	2	1,820	0	32,423
PPG INDUSTRIES INC	COMMON STOCK	693506107	2,041	19,243	SH		DFND	1	16,943	0	2,300
PPG INDUSTRIES INC	COMMON STOCK	693506107	2,485	23,429	SH		DFND	2	1,244	0	22,185
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	0	0	SH		DFND	1	0	0	0
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	1,321	74,763	SH		DFND	2	0	0	74,763
PREMIER INC	COMMON STOCK	74051N102	0	0	SH		DFND	1	0	0	0
PREMIER INC	COMMON STOCK	74051N102	2,362	68,900	SH		DFND	2	0	0	68,900
PRESTIGE CONSUMER HEALTHCARE INC	COMMON STOCK	74112D101	0	0	SH		DFND	1	0	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COMMON STOCK	74112D101	1,645	43,800	SH		DFND	2	0	0	43,800
PRIORITY TECHNOLOGY HOLDINGS INC	COMMON STOCK	74275G107	0	0	SH		DFND	1	0	0	0
PRIORITY TECHNOLOGY HOLDINGS INC	COMMON STOCK	74275G107	777	300,000	SH		DFND	2	0	0	300,000
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	81,724	683,479	SH		DFND	1	562,729	0	120,750
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	344,868	2,884,231	SH		DFND	2	135,633	0	2,748,598
PROFESSIONAL HOLDING CORP	COMMON STOCK	743139107	0	0	SH		DFND	1	0	0	0
PROFESSIONAL HOLDING CORP	COMMON STOCK	743139107	1,106	79,668	SH		DFND	2	0	0	79,668
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	309	3,854	SH		DFND	1	3,854	0	0
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	0	0	SH		DFND	2	0	0	0
PROLOGIS INC	COMMON STOCK	74340W103	1,747	18,721	SH		DFND	1	15,639	0	3,082
PROLOGIS INC	COMMON STOCK	74340W103	213	2,287	SH		DFND	2	0	0	2,287
PROS HOLDINGS INC	COMMON STOCK	74346Y103	87	1,963	SH		DFND	1	1,963	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	4,351	97,920	SH		DFND	2	0	0	97,920
PROVENTION BIO INC	COMMON STOCK	74374N102	55	3,903	SH		DFND	1	3,903	0	0
PROVENTION BIO INC	COMMON STOCK	74374N102	1,876	132,985	SH		DFND	2	0	0	132,985
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	107	2,106	SH		DFND	1	2,106	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	5,326	104,960	SH		DFND	2	0	0	104,960
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	5,286	107,531	SH		DFND	1	94,531	0	13,000
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	6,610	134,455	SH		DFND	2	7,161	0	127,294
PUBLIC STORAGE	COMMON STOCK	74460D109	617	3,214	SH		DFND	1	3,214	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	99	518	SH		DFND	2	0	0	518
PULTE HOMES INC	COMMON STOCK	745867101	25,330	744,349	SH		DFND	1	619,900	0	124,449
PULTE HOMES INC	COMMON STOCK	745867101	139,466	4,098,322	SH		DFND	2	136,472	0	3,961,850
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	0	0	SH		DFND	1	0	0	0
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	2,952	163,993	SH		DFND	2	0	0	163,993
Q2 HOLDINGS INC	COMMON STOCK	74736L109	115	1,340	SH		DFND	1	1,340	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	2,862	33,358	SH		DFND	2	0	0	33,358
Q2 HOLDINGS INC	CONV. NOTE	74736LAD1	844	743,000	SH		DFND	1	0	0	743,000
Q2 HOLDINGS INC	CONV. NOTE	74736LAD1	2,907	2,560,000	SH		DFND	2	0	0	2,560,000
QAD INC	COMMON STOCK	74727D306	70	1,701	SH		DFND	1	1,701	0	0
QAD INC	COMMON STOCK	74727D306	3,105	75,213	SH		DFND	2	0	0	75,213
QCR HOLDINGS INC	COMMON STOCK	74727A104	0	0	SH		DFND	1	0	0	0
QCR HOLDINGS INC	COMMON STOCK	74727A104	2,837	90,989	SH		DFND	2	0	0	90,989
QIAGEN NV	ORDINARY SHARES	N72482123	533	12,460	SH		DFND	1	6,171	0	6,289
QIAGEN NV	ORDINARY SHARES	N72482123	46	1,077	SH		DFND	2	0	0	1,077
QIAGEN NV	CONVERTIBLE BONDS	N72482AT4	0	0	SH		DFND	1	0	0	0
QIAGEN NV	CONVERTIBLE BONDS	N72482AT4	216	200,000	SH		DFND	2	0	0	200,000
QORVO INC	COMMON STOCK	74736K101	363	3,284	SH		DFND	1	785	0	2,499
QORVO INC	COMMON STOCK	74736K101	497	4,500	SH		DFND	2	0	0	4,500
QTS REALTY TRUST INC	CUMULATIVE CONV PREF	74736A301	462	3,231	SH		DFND	1	0	0	3,231
QTS REALTY TRUST INC	CUMULATIVE CONV PREF	74736A301	6,226	43,563	SH		DFND	2	0	0	43,563
QTS REALTY TRUST INC	COMMON STOCK	74736A103	0	0	SH		DFND	1	0	0	0
QTS REALTY TRUST INC	COMMON STOCK	74736A103	3,410	53,200	SH		DFND	2	0	0	53,200
QUALCOMM INC	COMMON STOCK	747525103	70,826	776,511	SH		DFND	1	637,886	0	138,625
QUALCOMM INC	COMMON STOCK	747525103	242,139	2,654,743	SH		DFND	2	110,171	0	2,544,572
QUALYS INC	COMMON STOCK	74758T303	53	507	SH		DFND	1	507	0	0
QUALYS INC	COMMON STOCK	74758T303	2,633	25,310	SH		DFND	2	0	0	25,310
QUANEX BUILDING PRODUCTS CORP	COMMON STOCK	747619104	0	0	SH		DFND	1	0	0	0
QUANEX BUILDING PRODUCTS CORP	COMMON STOCK	747619104	2,605	187,700	SH		DFND	2	0	0	187,700
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,111	9,749	SH		DFND	1	5,201	0	4,548
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,322	11,601	SH		DFND	2	0	0	11,601
QUIDEL CORP	COMMON STOCK	74838J101	25,989	116,155	SH		DFND	1	103,297	0	12,858
QUIDEL CORP	COMMON STOCK	74838J101	69,893	312,387	SH		DFND	2	0	0	312,387
R1 RCM INC	COMMON STOCK	749397105	209	18,752	SH		DFND	1	18,752	0	0
R1 RCM INC	COMMON STOCK	749397105	8,135	729,601	SH		DFND	2	0	0	729,601
RADIAN GROUP INC	COMMON STOCK	750236101	26,960	1,738,210	SH		DFND	1	1,418,739	0	319,471
RADIAN GROUP INC	COMMON STOCK	750236101	131,126	8,454,257	SH		DFND	2	337,787	0	8,116,470
RANGE RESOURCES CORP	COMMON STOCK	75281A109	0	0	SH		DFND	1	0	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	1,581	280,800	SH		DFND	2	0	0	280,800
RATTLER MIDSTREAM LP	COMMON STOCK	75419T103	0	0	SH		DFND	1	0	0	0
RATTLER MIDSTREAM LP	COMMON STOCK	75419T103	2,294	236,491	SH		DFND	2	0	0	236,491
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	55	792	SH		DFND	1	792	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	9,073	131,822	SH		DFND	2	0	0	131,822
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	27,559	447,247	SH		DFND	1	368,846	0	78,401
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	160,991	2,612,650	SH		DFND	2	116,156	0	2,496,494
RBC BEARINGS INC	COMMON STOCK	75524B104	147	1,094	SH		DFND	1	1,094	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	6,951	51,858	SH		DFND	2	0	0	51,858
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y860	385	11,053	SH		DFND	1	0	0	11,053
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y860	13,629	391,529	SH		DFND	2	0	0	391,529
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	0	0	SH		DFND	1	0	0	0
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	2,250	303,596	SH		DFND	2	345	0	303,251
REALPAGE INC	CONV. NOTE	75606NAC3	656	610,000	SH		DFND	1	0	0	610,000
REALPAGE INC	CONV. NOTE	75606NAC3	8,397	7,810,000	SH		DFND	2	0	0	7,810,000
REALTY INCOME CORP	COMMON STOCK	756109104	242	4,061	SH		DFND	1	4,061	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	26	431	SH		DFND	2	0	0	431
REDFIN CORP	CONV. NOTE	75737FAA6	596	405,000	SH		DFND	1	0	0	405,000
REDFIN CORP	CONV. NOTE	75737FAA6	2,017	1,371,000	SH		DFND	2	0	0	1,371,000
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	86,511	138,717	SH		DFND	1	117,550	0	21,167
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	349,130	559,817	SH		DFND	2	15,916	0	543,901
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	1,402	17,869	SH		DFND	1	13,950	0	3,919
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	1,424	18,156	SH		DFND	2	958	0	17,198
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	2,455	25,857	SH		DFND	1	19,715	0	6,142
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	2,371	24,975	SH		DFND	2	1,293	0	23,682
REPAY HOLDINGS CORP	COMMON STOCK	76029L100	4,512	183,205	SH		DFND	1	25,582	0	157,623
REPAY HOLDINGS CORP	COMMON STOCK	76029L100	204	8,281	SH		DFND	2	0	0	8,281
REPLIGEN CORP	COMMON STOCK	759916109	7,015	56,750	SH		DFND	1	56,750	0	0
REPLIGEN CORP	COMMON STOCK	759916109	9,347	75,614	SH		DFND	2	0	0	75,614
REPLIGEN CORP	CONV. NOTE	759916AB5	896	715,000	SH		DFND	1	0	0	715,000
REPLIGEN CORP	CONV. NOTE	759916AB5	6,227	4,969,000	SH		DFND	2	0	0	4,969,000
REPUBLIC SERVICES INC	COMMON STOCK	760759100	3,578	43,606	SH		DFND	1	37,548	0	6,058
REPUBLIC SERVICES INC	COMMON STOCK	760759100	21,399	260,802	SH		DFND	2	2,700	0	258,102
RESMED INC	COMMON STOCK	761152107	182	948	SH		DFND	1	948	0	0
RESMED INC	COMMON STOCK	761152107	5,132	26,730	SH		DFND	2	0	0	26,730
RETAIL OPPORTUNITY INVESTMENTS CORP	COMMON STOCK	76131N101	148	13,085	SH		DFND	1	13,085	0	0
RETAIL OPPORTUNITY INVESTMENTS CORP	COMMON STOCK	76131N101	34	3,002	SH		DFND	2	0	0	3,002
REXNORD CORP	COMMON STOCK	76169B102	0	0	SH		DFND	1	0	0	0
REXNORD CORP	COMMON STOCK	76169B102	1,839	63,100	SH		DFND	2	0	0	63,100
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAD9	0	0	SH		DFND	1	0	0	0
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAD9	3,014	863,000	SH		DFND	2	0	0	863,000
RINGCENTRAL INC	COMMON STOCK	76680R206	67,383	236,423	SH		DFND	1	118,774	0	117,649
RINGCENTRAL INC	COMMON STOCK	76680R206	111,303	390,522	SH		DFND	2	0	0	390,522
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	56	2,677	SH		DFND	1	2,677	0	0
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	8,811	420,960	SH		DFND	2	0	0	420,960
ROKU INC	COMMON STOCK	77543R102	1,527	13,100	SH		DFND	1	11,500	0	1,600
ROKU INC	COMMON STOCK	77543R102	1,977	16,963	SH		DFND	2	900	0	16,063
ROLLINS INC	COMMON STOCK	775711104	7,815	184,356	SH		DFND	1	184,356	0	0
ROLLINS INC	COMMON STOCK	775711104	0	0	SH		DFND	2	0	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	30,768	79,246	SH		DFND	1	69,551	0	9,695
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	150,928	388,728	SH		DFND	2	1,840	0	386,888
ROSS STORES INC	COMMON STOCK	778296103	201	2,356	SH		DFND	1	2,356	0	0
ROSS STORES INC	COMMON STOCK	778296103	0	0	SH		DFND	2	0	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK - ADR	780259206	0	0	SH		DFND	1	0	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK - ADR	780259206	11,227	343,444	SH		DFND	2	0	0	343,444
ROYALTY PHARMA PLC	COMMON STOCK	G7709Q104	2,119	43,642	SH		DFND	1	43,642	0	0
ROYALTY PHARMA PLC	COMMON STOCK	G7709Q104	34,904	718,937	SH		DFND	2	0	0	718,937
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	0	0	SH		DFND	1	0	0	0
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	5,506	83,000	SH		DFND	2	0	0	83,000
S&P GLOBAL INC	COMMON STOCK	78409V104	58,011	176,068	SH		DFND	1	149,969	0	26,099
S&P GLOBAL INC	COMMON STOCK	78409V104	131,403	398,820	SH		DFND	2	0	0	398,820
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	126	8,705	SH		DFND	1	8,705	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	29	1,997	SH		DFND	2	0	0	1,997
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	874	21,008	SH		DFND	1	18,108	0	2,900
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	1,122	26,975	SH		DFND	2	1,441	0	25,534
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	120	1,082	SH		DFND	1	1,082	0	0
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	6,738	60,601	SH		DFND	2	0	0	60,601
SALESFORCE.COM INC	COMMON STOCK	79466L302	68,266	364,416	SH		DFND	1	302,446	0	61,970
SALESFORCE.COM INC	COMMON STOCK	79466L302	286,326	1,528,460	SH		DFND	2	8,501	0	1,519,959
SARATOGA INVESTMENT CORP	COMMON STOCK	80349A208	13	816	SH		DFND	1	816	0	0
SARATOGA INVESTMENT CORP	COMMON STOCK	80349A208	2,027	128,304	SH		DFND	2	0	0	128,304
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	125	780	SH		DFND	1	391	0	389
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	10,882	67,866	SH		DFND	2	0	0	67,866
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	0	0	SH		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	6,598	2,875,000	SH		DFND	2	0	0	2,875,000
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	37,736	126,666	SH		DFND	1	110,045	0	16,621
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	88,229	296,149	SH		DFND	2	0	0	296,149
SCHNEIDER NATIONAL INC	COMMON STOCK	80689H102	646	26,182	SH		DFND	1	12,598	0	13,584
SCHNEIDER NATIONAL INC	COMMON STOCK	80689H102	52	2,100	SH		DFND	2	0	0	2,100
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	20,686	613,108	SH		DFND	1	476,088	0	137,020
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	112,479	3,333,709	SH		DFND	2	172,753	0	3,160,956
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	0	0	SH		DFND	1	0	0	0
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	1,953	152,451	SH		DFND	2	0	0	152,451
SEA LTD	COMMON STOCK - ADR	81141R100	15,065	140,480	SH		DFND	1	24,214	0	116,266
SEA LTD	COMMON STOCK - ADR	81141R100	24,820	231,441	SH		DFND	2	0	0	231,441
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7945M107	522	10,787	SH		DFND	1	5,716	0	5,071
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7945M107	0	0	SH		DFND	2	0	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	33,149	195,085	SH		DFND	1	169,194	0	25,891
SEATTLE GENETICS INC	COMMON STOCK	812578102	98,008	576,789	SH		DFND	2	0	0	576,789
SEI INVESTMENTS CO	COMMON STOCK	784117103	1,025	18,637	SH		DFND	1	16,437	0	2,200
SEI INVESTMENTS CO	COMMON STOCK	784117103	1,337	24,326	SH		DFND	2	1,289	0	23,037
SEMPRA ENERGY	COMMON STOCK	816851109	228	1,943	SH		DFND	1	1,943	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	0	0	SH		DFND	2	0	0	0
SEMPRA ENERGY	CUMULATIVE CONV PREF	816851406	20	203	SH		DFND	1	0	0	203
SEMPRA ENERGY	CUMULATIVE CONV PREF	816851406	5,816	59,497	SH		DFND	2	0	0	59,497
SERVICENOW INC	COMMON STOCK	81762P102	32,434	80,072	SH		DFND	1	71,174	0	8,898
SERVICENOW INC	COMMON STOCK	81762P102	47,846	118,122	SH		DFND	2	2,652	0	115,470
SERVICENOW INC	CONVERTIBLE ZERO	81762PAC6	1,101	367,000	SH		DFND	1	0	0	367,000
SERVICENOW INC	CONVERTIBLE ZERO	81762PAC6	14,523	4,841,000	SH		DFND	2	0	0	4,841,000
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	54,732	94,717	SH		DFND	1	82,435	0	12,282
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	147,798	255,773	SH		DFND	2	3,981	0	251,792
SHIFT4 PAYMENTS INC	COMMON STOCK	82452J109	81	2,283	SH		DFND	1	2,283	0	0
SHIFT4 PAYMENTS INC	COMMON STOCK	82452J109	2,622	73,856	SH		DFND	2	0	0	73,856
SHOE CARNIVAL INC	COMMON STOCK	824889109	0	0	SH		DFND	1	0	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	2,994	102,300	SH		DFND	2	0	0	102,300
SHOPIFY INC	ORDINARY SHARES	82509L107	32,413	34,148	SH		DFND	1	5,253	0	28,895
SHOPIFY INC	ORDINARY SHARES	82509L107	1,981	2,087	SH		DFND	2	0	0	2,087
SILGAN HOLDINGS INC	COMMON STOCK	827048109	1,598	49,330	SH		DFND	1	38,905	0	10,425
SILGAN HOLDINGS INC	COMMON STOCK	827048109	4,353	134,396	SH		DFND	2	2,697	0	131,699
SILICON MOTION TECHNOLOGY CORP	COMMON STOCK - ADR	82706C108	0	0	SH		DFND	1	0	0	0
SILICON MOTION TECHNOLOGY CORP	COMMON STOCK - ADR	82706C108	2,624	53,800	SH		DFND	2	0	0	53,800
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	429	6,281	SH		DFND	1	6,281	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	69	1,004	SH		DFND	2	0	0	1,004
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	2	114	SH		DFND	1	114	0	0
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	3,426	184,390	SH		DFND	2	0	0	184,390
SIRIUS INTERNATIONAL INSURANCE GROUP LTD	ORDINARY SHARES	G8196D101	0	0	SH		DFND	1	0	0	0
SIRIUS INTERNATIONAL INSURANCE GROUP LTD	ORDINARY SHARES	G8196D101	3,473	482,430	SH		DFND	2	0	0	482,430
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	122	1,073	SH		DFND	1	1,073	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	6,094	53,469	SH		DFND	2	0	0	53,469
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	514	4,023	SH		DFND	1	1,150	0	2,873
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	0	0	SH		DFND	2	0	0	0
SLM CORP	COMMON STOCK	78442P106	1,564	222,483	SH		DFND	1	194,583	0	27,900
SLM CORP	COMMON STOCK	78442P106	2,017	286,873	SH		DFND	2	15,576	0	271,297
SNAP INC	COMMON STOCK	83304A106	15,625	665,170	SH		DFND	1	147,071	0	518,099
SNAP INC	COMMON STOCK	83304A106	1,376	58,564	SH		DFND	2	0	0	58,564
SOUTHERN CO/THE	CONVERTIBLE PREF	842587602	342	7,770	SH		DFND	1	0	0	7,770
SOUTHERN CO/THE	CONVERTIBLE PREF	842587602	5,331	121,000	SH		DFND	2	0	0	121,000
SOUTHERN CO/THE	COMMON STOCK	842587107	1,380	26,611	SH		DFND	1	24,011	0	2,600
SOUTHERN CO/THE	COMMON STOCK	842587107	1,330	25,655	SH		DFND	2	1,368	0	24,287
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	0	0	SH		DFND	1	0	0	0
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	1,461	52,730	SH		DFND	2	0	0	52,730
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	28,055	820,815	SH		DFND	1	677,193	0	143,622
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	180,260	5,273,839	SH		DFND	2	191,936	0	5,081,903
SOUTHWEST AIRLINES CO	CONV. NOTE	844741BG2	2,364	1,968,000	SH		DFND	1	0	0	1,968,000
SOUTHWEST AIRLINES CO	CONV. NOTE	844741BG2	21,925	18,255,000	SH		DFND	2	0	0	18,255,000
SPDR GOLD SHARES	EXCHANGE TRADED FUNDS	78463V107	3,297	19,700	SH		DFND	1	19,700	0	0
SPDR GOLD SHARES	EXCHANGE TRADED FUNDS	78463V107	0	0	SH		DFND	2	0	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	18,931	61,391	SH		DFND	1	59,141	0	2,250
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	11,153	36,169	SH		DFND	2	13,029	0	23,140
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	2,381	7,339	SH		DFND	1	7,339	0	0
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	1,219	3,756	SH		DFND	2	749	0	3,007
SPIRIT AEROSYSTEMS HOLDINGS INC	COMMON STOCK	848574109	0	0	SH		DFND	1	0	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	COMMON STOCK	848574109	2,830	118,206	SH		DFND	2	0	0	118,206
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	0	0	SH		DFND	1	0	0	0
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	2,824	81,000	SH		DFND	2	0	0	81,000
SPLUNK INC	COMMON STOCK	848637104	669	3,368	SH		DFND	1	0	0	3,368
SPLUNK INC	COMMON STOCK	848637104	0	0	SH		DFND	2	0	0	0
SPLUNK INC	CONV. NOTE	848637AD6	2,697	1,836,000	SH		DFND	1	0	0	1,836,000
SPLUNK INC	CONV. NOTE	848637AD6	11,428	7,779,000	SH		DFND	2	0	0	7,779,000
SPS COMMERCE INC	COMMON STOCK	78463M107	244	3,253	SH		DFND	1	3,253	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	7,939	105,680	SH		DFND	2	0	0	105,680
SQUARE INC	COMMON STOCK	852234103	606	5,772	SH		DFND	1	0	0	5,772
SQUARE INC	COMMON STOCK	852234103	0	0	SH		DFND	2	0	0	0
STANLEY BLACK & DECKER INC	CONVERTIBLE PREF	854502846	2,458	27,618	SH		DFND	1	0	0	27,618
STANLEY BLACK & DECKER INC	CONVERTIBLE PREF	854502846	15,492	174,058	SH		DFND	2	0	0	174,058
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	143	1,024	SH		DFND	1	1,024	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	54,442	390,600	SH		DFND	2	0	0	390,600
STARBUCKS CORP	COMMON STOCK	855244109	16,788	228,125	SH		DFND	1	186,014	0	42,111
STARBUCKS CORP	COMMON STOCK	855244109	17,803	241,921	SH		DFND	2	12,930	0	228,991
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	721	48,183	SH		DFND	1	41,683	0	6,500
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	4,125	275,750	SH		DFND	2	3,289	0	272,461
STATE AUTO FINANCIAL CORP	COMMON STOCK	855707105	0	0	SH		DFND	1	0	0	0
STATE AUTO FINANCIAL CORP	COMMON STOCK	855707105	1,121	62,800	SH		DFND	2	0	0	62,800
STATE STREET CORP	COMMON STOCK	857477103	21,533	338,831	SH		DFND	1	268,164	0	70,667
STATE STREET CORP	COMMON STOCK	857477103	107,226	1,687,272	SH		DFND	2	69,470	0	1,617,802
STEELCASE INC	COMMON STOCK	858155203	0	0	SH		DFND	1	0	0	0
STEELCASE INC	COMMON STOCK	858155203	2,281	189,100	SH		DFND	2	0	0	189,100
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	0	0	SH		DFND	1	0	0	0
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	1,785	170,517	SH		DFND	2	0	0	170,517
STITCH FIX INC	COMMON STOCK	860897107	4	147	SH		DFND	1	147	0	0
STITCH FIX INC	COMMON STOCK	860897107	5,943	238,280	SH		DFND	2	0	0	238,280
STONECO LTD	ORDINARY SHARES	G85158106	6,534	168,573	SH		DFND	1	37,332	0	131,241
STONECO LTD	ORDINARY SHARES	G85158106	575	14,830	SH		DFND	2	0	0	14,830
STORE CAPITAL CORP	COMMON STOCK	862121100	203	8,535	SH		DFND	1	8,535	0	0
STORE CAPITAL CORP	COMMON STOCK	862121100	2,087	87,658	SH		DFND	2	0	0	87,658
STRYKER CORP	COMMON STOCK	863667101	382	2,122	SH		DFND	1	2,122	0	0
STRYKER CORP	COMMON STOCK	863667101	4,697	26,065	SH		DFND	2	2,876	0	23,189
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	6,576	408,932	SH		DFND	1	408,932	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	12,765	793,847	SH		DFND	2	5,151	0	788,696
SUN COMMUNITIES INC	COMMON STOCK	866674104	2,082	15,345	SH		DFND	1	13,345	0	2,000
SUN COMMUNITIES INC	COMMON STOCK	866674104	2,651	19,539	SH		DFND	2	1,028	0	18,511
SUNRUN INC	COMMON STOCK	86771W105	5	243	SH		DFND	1	243	0	0
SUNRUN INC	COMMON STOCK	86771W105	7,718	391,387	SH		DFND	2	0	0	391,387
SWITCHBACK ENERGY ACQUISITION CORP	STOCK UNIT	87105M201	0	0	SH		DFND	1	0	0	0
SWITCHBACK ENERGY ACQUISITION CORP	STOCK UNIT	87105M201	2,440	250,000	SH		DFND	2	0	0	250,000
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	6,745	304,388	SH		DFND	1	265,388	0	39,000
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	8,757	395,193	SH		DFND	2	21,134	0	374,059
SYNNEX CORP	COMMON STOCK	87162W100	0	0	SH		DFND	1	0	0	0
SYNNEX CORP	COMMON STOCK	87162W100	2,838	23,694	SH		DFND	2	0	0	23,694
SYNOPSYS INC	COMMON STOCK	871607107	10,693	54,835	SH		DFND	1	40,292	0	14,543
SYNOPSYS INC	COMMON STOCK	871607107	10,897	55,880	SH		DFND	2	2,666	0	53,214
SYSCO CORP	COMMON STOCK	871829107	4,324	79,104	SH		DFND	1	69,404	0	9,700
SYSCO CORP	COMMON STOCK	871829107	5,233	95,732	SH		DFND	2	5,172	0	90,560
TABULA RASA HEALTHCARE INC	COMMON STOCK	873379101	61	1,106	SH		DFND	1	1,106	0	0
TABULA RASA HEALTHCARE INC	COMMON STOCK	873379101	3,014	55,075	SH		DFND	2	0	0	55,075
TACTILE SYSTEMS TECHNOLOGY INC	COMMON STOCK	87357P100	65	1,566	SH		DFND	1	1,566	0	0
TACTILE SYSTEMS TECHNOLOGY INC	COMMON STOCK	87357P100	3,233	78,028	SH		DFND	2	0	0	78,028
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	8,302	146,235	SH		DFND	1	53,945	0	92,290
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	19,326	340,421	SH		DFND	2	0	0	340,421
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	10,386	74,411	SH		DFND	1	57,907	0	16,504
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	10,262	73,527	SH		DFND	2	3,799	0	69,728
TAL EDUCATION GROUP	COMMON STOCK - ADR	874080104	5,848	85,523	SH		DFND	1	18,956	0	66,567
TAL EDUCATION GROUP	COMMON STOCK - ADR	874080104	514	7,516	SH		DFND	2	0	0	7,516
TALEND SA	COMMON STOCK - ADR	874224207	23,079	665,855	SH		DFND	1	101,702	0	564,153
TALEND SA	COMMON STOCK - ADR	874224207	75,436	2,176,471	SH		DFND	2	0	0	2,176,471
TARGET CORP	COMMON STOCK	87612E106	38,771	323,281	SH		DFND	1	267,571	0	55,710
TARGET CORP	COMMON STOCK	87612E106	295,895	2,467,231	SH		DFND	2	70,037	0	2,397,194
TCF FINANCIAL CORP	COMMON STOCK	872307103	0	0	SH		DFND	1	0	0	0
TCF FINANCIAL CORP	COMMON STOCK	872307103	2,512	85,400	SH		DFND	2	0	0	85,400
TE CONNECTIVITY LTD	ORDINARY SHARES	H84989104	727	8,919	SH		DFND	1	2,080	0	6,839
TE CONNECTIVITY LTD	ORDINARY SHARES	H84989104	0	0	SH		DFND	2	0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y803	1,361	13,024	SH		DFND	1	0	0	13,024
TECHNOLOGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y803	15,619	149,476	SH		DFND	2	0	0	149,476
TECHTARGET INC	COMMON STOCK	87874R100	115	3,839	SH		DFND	1	3,839	0	0
TECHTARGET INC	COMMON STOCK	87874R100	3,982	132,603	SH		DFND	2	0	0	132,603
TECNOGLASS INC	ORDINARY SHARES	G87264100	0	0	SH		DFND	1	0	0	0
TECNOGLASS INC	ORDINARY SHARES	G87264100	1,788	328,118	SH		DFND	2	0	0	328,118
TELADOC HEALTH INC	COMMON STOCK	87918A105	4	20	SH		DFND	1	20	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	6,025	31,570	SH		DFND	2	0	0	31,570
TELADOC HEALTH INC	CONV. NOTE	87918AAC9	0	0	SH		DFND	1	0	0	0
TELADOC HEALTH INC	CONV. NOTE	87918AAC9	3,507	985,000	SH		DFND	2	0	0	985,000
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	4,010	12,895	SH		DFND	1	9,582	0	3,313
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	3,467	11,151	SH		DFND	2	581	0	10,570
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	1,438	19,987	SH		DFND	1	17,487	0	2,500
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	1,860	25,848	SH		DFND	2	1,370	0	24,478
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	0	0	SH		DFND	1	0	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	7,113	392,770	SH		DFND	2	64	0	392,706
TERADYNE INC	CONV. NOTE	880770AG7	588	219,000	SH		DFND	1	0	0	219,000
TERADYNE INC	CONV. NOTE	880770AG7	4,990	1,860,000	SH		DFND	2	0	0	1,860,000
TERRENO REALTY CORP	COMMON STOCK	88146M101	286	5,430	SH		DFND	1	5,430	0	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	7,549	143,416	SH		DFND	2	0	0	143,416
TESLA INC	COMMON STOCK	88160R101	19,531	18,087	SH		DFND	1	15,838	0	2,249
TESLA INC	COMMON STOCK	88160R101	43,196	40,003	SH		DFND	2	0	0	40,003
TESLA INC	CONV. NOTE	88160RAG6	2,256	643,000	SH		DFND	1	0	0	643,000
TESLA INC	CONV. NOTE	88160RAG6	28,052	7,995,000	SH		DFND	2	0	0	7,995,000
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	80,227	631,857	SH		DFND	1	511,789	0	120,068
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	316,446	2,492,287	SH		DFND	2	47,255	0	2,445,032
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	14,048	38,771	SH		DFND	1	35,796	0	2,975
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	230,765	636,874	SH		DFND	2	4,779	0	632,095
TJX COS INC/THE	COMMON STOCK	872540109	405	8,011	SH		DFND	1	8,011	0	0
TJX COS INC/THE	COMMON STOCK	872540109	2,420	47,870	SH		DFND	2	5,294	0	42,576
T-MOBILE US INC	COMMON STOCK	872590104	15,416	148,018	SH		DFND	1	35,606	0	112,412
T-MOBILE US INC	COMMON STOCK	872590104	11,087	106,448	SH		DFND	2	10,392	0	96,056
T-MOBILE US INC	RIGHTS	872590112	3	15,278	SH		DFND	1	0	0	15,278
T-MOBILE US INC	RIGHTS	872590112	10	60,371	SH		DFND	2	0	0	60,371
TOPBUILD CORP	COMMON STOCK	89055F103	116	1,021	SH		DFND	1	1,021	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	6,154	54,095	SH		DFND	2	0	0	54,095
TORTOISE ACQUISITION CORP	COMMON STOCK	89154L100	12,468	454,364	SH		DFND	1	97,914	0	356,450
TORTOISE ACQUISITION CORP	COMMON STOCK	89154L100	1,063	38,742	SH		DFND	2	0	0	38,742
TRADEWEB MARKETS INC	COMMON STOCK	892672106	9,733	167,400	SH		DFND	1	167,400	0	0
TRADEWEB MARKETS INC	COMMON STOCK	892672106	955	16,427	SH		DFND	2	0	0	16,427
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	1,793	20,153	SH		DFND	1	17,653	0	2,500
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	2,250	25,281	SH		DFND	2	1,256	0	24,025
TRANSDIGM GROUP INC	COMMON STOCK	893641100	30,264	68,463	SH		DFND	1	49,601	0	18,862
TRANSDIGM GROUP INC	COMMON STOCK	893641100	50,784	114,883	SH		DFND	2	0	0	114,883
TRANSOCEAN INC	CONV. NOTE	893830BJ7	236	573,000	SH		DFND	1	0	0	573,000
TRANSOCEAN INC	CONV. NOTE	893830BJ7	711	1,725,000	SH		DFND	2	0	0	1,725,000
TREX CO INC	COMMON STOCK	89531P105	6	46	SH		DFND	1	46	0	0
TREX CO INC	COMMON STOCK	89531P105	13,025	100,142	SH		DFND	2	0	0	100,142
TRICO BANCSHARES	COMMON STOCK	896095106	0	0	SH		DFND	1	0	0	0
TRICO BANCSHARES	COMMON STOCK	896095106	1,139	37,400	SH		DFND	2	0	0	37,400
TRIMBLE INC	COMMON STOCK	896239100	4	87	SH		DFND	1	87	0	0
TRIMBLE INC	COMMON STOCK	896239100	6,244	144,560	SH		DFND	2	0	0	144,560
TRIPLEPOINT VENTURE GROWTH BDC CORP	COMMON STOCK	89677Y100	14	1,352	SH		DFND	1	1,352	0	0
TRIPLEPOINT VENTURE GROWTH BDC CORP	COMMON STOCK	89677Y100	2,033	197,800	SH		DFND	2	0	0	197,800
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	332	8,845	SH		DFND	1	8,845	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	0	0	SH		DFND	2	0	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	0	0	SH		DFND	1	0	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	2,715	109,000	SH		DFND	2	0	0	109,000
TWILIO INC	CONV. NOTE	90138FAB8	1,679	541,000	SH		DFND	1	0	0	541,000
TWILIO INC	CONV. NOTE	90138FAB8	10,990	3,542,000	SH		DFND	2	0	0	3,542,000
TWILIO INC	COMMON STOCK	90138F102	0	0	SH		DFND	1	0	0	0
TWILIO INC	COMMON STOCK	90138F102	15,559	70,909	SH		DFND	2	0	0	70,909
TWITTER INC	CONV. NOTE	90184LAD4	1,055	1,078,000	SH		DFND	1	0	0	1,078,000
TWITTER INC	CONV. NOTE	90184LAD4	4,353	4,449,000	SH		DFND	2	0	0	4,449,000
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	94	272	SH		DFND	1	272	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	301	867	SH		DFND	2	0	0	867
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	183	2,263	SH		DFND	1	2,263	0	0
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	2,743	33,855	SH		DFND	2	0	0	33,855
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	4,084	131,400	SH		DFND	1	131,400	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	7,629	245,462	SH		DFND	2	0	0	245,462
UDR INC	COMMON STOCK	902653104	697	18,659	SH		DFND	1	10,027	0	8,632
UDR INC	COMMON STOCK	902653104	52	1,385	SH		DFND	2	0	0	1,385
UNIFIRST CORP/MA	COMMON STOCK	904708104	0	0	SH		DFND	1	0	0	0
UNIFIRST CORP/MA	COMMON STOCK	904708104	1,593	8,900	SH		DFND	2	0	0	8,900
UNION PACIFIC CORP	COMMON STOCK	907818108	103,883	614,439	SH		DFND	1	527,216	0	87,223
UNION PACIFIC CORP	COMMON STOCK	907818108	462,470	2,735,374	SH		DFND	2	70,188	0	2,665,186
UNIQURE NV	ORDINARY SHARES	N90064101	0	0	SH		DFND	1	0	0	0
UNIQURE NV	ORDINARY SHARES	N90064101	5,403	119,900	SH		DFND	2	0	0	119,900
UNISYS CORP	COMMON STOCK	909214306	0	0	SH		DFND	1	0	0	0
UNISYS CORP	COMMON STOCK	909214306	2,098	192,300	SH		DFND	2	0	0	192,300
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	3,336	96,399	SH		DFND	1	83,379	0	13,020
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	4,182	120,821	SH		DFND	2	6,449	0	114,372
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	515	4,630	SH		DFND	1	4,630	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	0	0	SH		DFND	2	0	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	40,527	271,923	SH		DFND	1	218,772	0	53,151
UNITED RENTALS INC	COMMON STOCK	911363109	236,230	1,585,011	SH		DFND	2	63,209	0	1,521,802
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	101,094	342,750	SH		DFND	1	293,958	0	48,792
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	383,405	1,299,898	SH		DFND	2	6,935	0	1,292,963
UNITIL CORP	COMMON STOCK	913259107	0	0	SH		DFND	1	0	0	0
UNITIL CORP	COMMON STOCK	913259107	2,761	61,600	SH		DFND	2	0	0	61,600
UNIVERSAL ELECTRONICS INC	COMMON STOCK	913483103	0	0	SH		DFND	1	0	0	0
UNIVERSAL ELECTRONICS INC	COMMON STOCK	913483103	2,140	45,700	SH		DFND	2	0	0	45,700
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	0	0	SH		DFND	1	0	0	0
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	1,451	89,900	SH		DFND	2	0	0	89,900
US BANCORP	COMMON STOCK	902973304	2,952	80,174	SH		DFND	1	43,654	0	36,520
US BANCORP	COMMON STOCK	902973304	218	5,908	SH		DFND	2	0	0	5,908
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y886	366	6,480	SH		DFND	1	0	0	6,480
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y886	13,358	236,721	SH		DFND	2	0	0	236,721
VAIL RESORTS INC	COMMON STOCK	91879Q109	5	30	SH		DFND	1	30	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	39,716	218,040	SH		DFND	2	0	0	218,040
VALERO ENERGY CORP	COMMON STOCK	91913Y100	27,722	471,296	SH		DFND	1	376,665	0	94,631
VALERO ENERGY CORP	COMMON STOCK	91913Y100	151,919	2,582,772	SH		DFND	2	105,767	0	2,477,005
MARKET VECTORS GOLD MINERS ETF	EXCHANGE TRADED FUNDS	92189F106	0	0	SH		DFND	1	0	0	0
MARKET VECTORS GOLD MINERS ETF	EXCHANGE TRADED FUNDS	92189F106	32,000	872,400	SH		DFND	2	0	0	872,400
VECTRUS INC	COMMON STOCK	92242T101	0	0	SH		DFND	1	0	0	0
VECTRUS INC	COMMON STOCK	92242T101	3,386	68,918	SH		DFND	2	0	0	68,918
VEEVA SYSTEMS INC	COMMON STOCK	922475108	17,122	73,040	SH		DFND	1	58,015	0	15,025
VEEVA SYSTEMS INC	COMMON STOCK	922475108	17,972	76,665	SH		DFND	2	4,046	0	72,619
VERACYTE INC	COMMON STOCK	92337F107	95	3,673	SH		DFND	1	3,673	0	0
VERACYTE INC	COMMON STOCK	92337F107	2,696	104,100	SH		DFND	2	0	0	104,100
VEREIT INC	COMMON STOCK	92339V100	2,765	430,077	SH		DFND	1	379,077	0	51,000
VEREIT INC	COMMON STOCK	92339V100	3,347	520,543	SH		DFND	2	27,089	0	493,454
VERICEL CORP	COMMON STOCK	92346J108	60	4,341	SH		DFND	1	4,341	0	0
VERICEL CORP	COMMON STOCK	92346J108	1,916	138,634	SH		DFND	2	0	0	138,634
VERINT SYSTEMS INC	CONV. NOTE	92343XAA8	482	488,000	SH		DFND	1	0	0	488,000
VERINT SYSTEMS INC	CONV. NOTE	92343XAA8	1,549	1,568,000	SH		DFND	2	0	0	1,568,000
VERISIGN INC	COMMON STOCK	92343E102	478	2,313	SH		DFND	1	696	0	1,617
VERISIGN INC	COMMON STOCK	92343E102	0	0	SH		DFND	2	0	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	4,003	23,522	SH		DFND	1	20,622	0	2,900
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	5,026	29,530	SH		DFND	2	1,572	0	27,958
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	54,088	981,094	SH		DFND	1	807,340	0	173,754
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	128,259	2,326,483	SH		DFND	2	103,945	0	2,222,538
VERRA MOBILITY CORP	COMMON STOCK	92511U102	154	14,952	SH		DFND	1	14,952	0	0
VERRA MOBILITY CORP	COMMON STOCK	92511U102	9,667	940,361	SH		DFND	2	0	0	940,361
VERSO CORP	COMMON STOCK	92531L207	0	0	SH		DFND	1	0	0	0
VERSO CORP	COMMON STOCK	92531L207	1,787	149,400	SH		DFND	2	0	0	149,400
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	84,060	289,551	SH		DFND	1	248,367	0	41,184
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	326,768	1,125,584	SH		DFND	2	1,801	0	1,123,783
VIAVI SOLUTIONS INC	CONV. NOTE	925550AB1	774	673,000	SH		DFND	1	0	0	673,000
VIAVI SOLUTIONS INC	CONV. NOTE	925550AB1	7,290	6,341,000	SH		DFND	2	0	0	6,341,000
VICI PROPERTIES INC	COMMON STOCK	925652109	1,133	56,107	SH		DFND	1	32,058	0	24,049
VICI PROPERTIES INC	COMMON STOCK	925652109	122	6,062	SH		DFND	2	0	0	6,062
VIPSHOP HOLDINGS LTD	COMMON STOCK - ADR	92763W103	2,468	123,952	SH		DFND	1	14,444	0	109,508
VIPSHOP HOLDINGS LTD	COMMON STOCK - ADR	92763W103	4,960	249,112	SH		DFND	2	0	0	249,112
VIRTU FINANCIAL INC	COMMON STOCK	928254101	2,221	94,123	SH		DFND	1	82,323	0	11,800
VIRTU FINANCIAL INC	COMMON STOCK	928254101	2,863	121,323	SH		DFND	2	6,588	0	114,735
VISA INC	COMMON STOCK	92826C839	157,183	813,702	SH		DFND	1	601,942	0	211,760
VISA INC	COMMON STOCK	92826C839	560,610	2,902,157	SH		DFND	2	13,542	0	2,888,615
VISTA OUTDOOR INC	COMMON STOCK	928377100	0	0	SH		DFND	1	0	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	4,779	330,750	SH		DFND	2	0	0	330,750
VISTRA ENERGY CORP	COMMON STOCK	92840M102	3,835	205,957	SH		DFND	1	179,657	0	26,300
VISTRA ENERGY CORP	COMMON STOCK	92840M102	5,019	269,533	SH		DFND	2	14,468	0	255,065
VMWARE INC	COMMON STOCK	928563402	275	1,776	SH		DFND	1	0	0	1,776
VMWARE INC	COMMON STOCK	928563402	0	0	SH		DFND	2	0	0	0
VOCERA COMMUNICATIONS INC	CONV. NOTE	92857FAB3	0	0	SH		DFND	1	0	0	0
VOCERA COMMUNICATIONS INC	CONV. NOTE	92857FAB3	23	24,000	SH		DFND	2	0	0	24,000
VONAGE HOLDINGS CORP	CONV. NOTE	92886TAJ1	907	972,000	SH		DFND	1	0	0	972,000
VONAGE HOLDINGS CORP	CONV. NOTE	92886TAJ1	9,448	10,129,000	SH		DFND	2	0	0	10,129,000
VORNADO REALTY TRUST	COMMON STOCK	929042109	2,090	54,691	SH		DFND	1	48,491	0	6,200
VORNADO REALTY TRUST	COMMON STOCK	929042109	2,440	63,850	SH		DFND	2	3,344	0	60,506
VROOM INC	COMMON STOCK	92918V109	22,693	435,235	SH		DFND	1	64,133	0	371,102
VROOM INC	COMMON STOCK	92918V109	15,843	303,863	SH		DFND	2	0	0	303,863
WABASH NATIONAL CORP	COMMON STOCK	929566107	0	0	SH		DFND	1	0	0	0
WABASH NATIONAL CORP	COMMON STOCK	929566107	1,628	153,300	SH		DFND	2	0	0	153,300
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	11,685	275,653	SH		DFND	1	218,059	0	57,594
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	68,849	1,624,171	SH		DFND	2	64,700	0	1,559,471
WALKER & DUNLOP INC	COMMON STOCK	93148P102	0	0	SH		DFND	1	0	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	2,561	50,400	SH		DFND	2	0	0	50,400
WALMART INC	COMMON STOCK	931142103	118,818	991,966	SH		DFND	1	831,857	0	160,109
WALMART INC	COMMON STOCK	931142103	669,696	5,591,051	SH		DFND	2	165,755	0	5,425,296
WALT DISNEY CO/THE	COMMON STOCK	254687106	2,375	21,302	SH		DFND	1	16,519	0	4,783
WALT DISNEY CO/THE	COMMON STOCK	254687106	32,160	288,406	SH		DFND	2	33	0	288,373
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	51,920	553,576	SH		DFND	1	482,329	0	71,247
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	120,052	1,280,011	SH		DFND	2	0	0	1,280,011
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	13,752	129,848	SH		DFND	1	102,921	0	26,927
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	16,570	156,451	SH		DFND	2	7,006	0	149,445
WAYFAIR INC	CONV. NOTE	94419LAB7	332	175,000	SH		DFND	1	0	0	175,000
WAYFAIR INC	CONV. NOTE	94419LAB7	0	0	SH		DFND	2	0	0	0
WAYFAIR INC	CONV. NOTE	94419LAD3	1,368	767,000	SH		DFND	1	0	0	767,000
WAYFAIR INC	CONV. NOTE	94419LAD3	3,960	2,221,000	SH		DFND	2	0	0	2,221,000
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	1,005	53,069	SH		DFND	1	47,769	0	5,300
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	1,160	61,268	SH		DFND	2	3,164	0	58,104
WELLS FARGO & CO	COMMON STOCK	949746101	633	24,736	SH		DFND	1	24,736	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	0	0	SH		DFND	2	0	0	0
WELLS FARGO & CO	CONVERTIBLE PREF	949746804	23	18	SH		DFND	1	0	0	18
WELLS FARGO & CO	CONVERTIBLE PREF	949746804	6,614	5,102	SH		DFND	2	0	0	5,102
WELLTOWER INC	COMMON STOCK	95040Q104	316	6,107	SH		DFND	1	6,107	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	40	767	SH		DFND	2	0	0	767
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	4,017	17,681	SH		DFND	1	15,481	0	2,200
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	5,000	22,012	SH		DFND	2	1,174	0	20,838
WESTERN DIGITAL CORP	COMMON STOCK	958102105	375	8,485	SH		DFND	1	2,029	0	6,456
WESTERN DIGITAL CORP	COMMON STOCK	958102105	0	0	SH		DFND	2	0	0	0
WESTERN UNION CO/THE	COMMON STOCK	959802109	932	43,091	SH		DFND	1	18,659	0	24,432
WESTERN UNION CO/THE	COMMON STOCK	959802109	58	2,671	SH		DFND	2	0	0	2,671
WEX INC	COMMON STOCK	96208T104	22,780	138,050	SH		DFND	1	21,989	0	116,061
WEX INC	COMMON STOCK	96208T104	10,303	62,440	SH		DFND	2	5,940	0	56,500
WHEATON PRECIOUS METALS CORP	ORDINARY SHARES	962879102	8,017	182,000	SH		DFND	1	182,000	0	0
WHEATON PRECIOUS METALS CORP	ORDINARY SHARES	962879102	15,409	349,800	SH		DFND	2	0	0	349,800
WHOLE EARTH BRANDS INC	COMMON STOCK	96684W100	0	0	SH		DFND	1	0	0	0
WHOLE EARTH BRANDS INC	COMMON STOCK	96684W100	2,036	252,341	SH		DFND	2	0	0	252,341
WILLIAMS COS INC/THE	COMMON STOCK	969457100	5,951	312,902	SH		DFND	1	312,902	0	0
WILLIAMS COS INC/THE	COMMON STOCK	969457100	13,997	735,890	SH		DFND	2	17,638	0	718,252
WILLSCOT CORP	COMMON STOCK	971375126	0	0	SH		DFND	1	0	0	0
WILLSCOT CORP	COMMON STOCK	971375126	1,727	140,500	SH		DFND	2	0	0	140,500
WINGSTOP INC	COMMON STOCK	974155103	232	1,669	SH		DFND	1	1,669	0	0
WINGSTOP INC	COMMON STOCK	974155103	11,540	83,042	SH		DFND	2	0	0	83,042
WIX.COM LTD	CONVERTIBLE ZERO	92940WAB5	1,870	1,008,000	SH		DFND	1	0	0	1,008,000
WIX.COM LTD	CONVERTIBLE ZERO	92940WAB5	12,345	6,653,000	SH		DFND	2	0	0	6,653,000
WORKDAY INC	CONV. NOTE	98138HAF8	1,512	1,100,000	SH		DFND	1	0	0	1,100,000
WORKDAY INC	CONV. NOTE	98138HAF8	7,622	5,545,000	SH		DFND	2	0	0	5,545,000
WORKDAY INC	COMMON STOCK	98138H101	676	3,607	SH		DFND	1	0	0	3,607
WORKDAY INC	COMMON STOCK	98138H101	0	0	SH		DFND	2	0	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	1,526	26,635	SH		DFND	1	23,435	0	3,200
W R BERKLEY CORP	COMMON STOCK	084423102	1,891	33,004	SH		DFND	2	1,756	0	31,248
W R GRACE & CO	COMMON STOCK	38388F108	0	0	SH		DFND	1	0	0	0
W R GRACE & CO	COMMON STOCK	38388F108	13,306	261,875	SH		DFND	2	0	0	261,875
WEIGHT WATCHERS INTERNATIONAL	COMMON STOCK	98262P101	2	66	SH		DFND	1	66	0	0
WEIGHT WATCHERS INTERNATIONAL	COMMON STOCK	98262P101	2,794	110,100	SH		DFND	2	0	0	110,100
WYNN RESORTS LTD	COMMON STOCK	983134107	54	726	SH		DFND	1	726	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	3,435	46,120	SH		DFND	2	5,101	0	41,019
XCEL ENERGY INC	COMMON STOCK	98389B100	210	3,356	SH		DFND	1	3,356	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	0	0	SH		DFND	2	0	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	19	1,212	SH		DFND	1	1,212	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	12,704	830,842	SH		DFND	2	0	0	830,842
XILINX INC	COMMON STOCK	983919101	12,339	125,409	SH		DFND	1	105,066	0	20,343
XILINX INC	COMMON STOCK	983919101	15,083	153,300	SH		DFND	2	8,239	0	145,061
XYLEM INC/NY	COMMON STOCK	98419M100	81	1,252	SH		DFND	1	1,252	0	0
XYLEM INC/NY	COMMON STOCK	98419M100	4,796	73,830	SH		DFND	2	0	0	73,830
YANDEX NV	ORDINARY SHARES	N97284108	6,079	121,541	SH		DFND	1	121,541	0	0
YANDEX NV	ORDINARY SHARES	N97284108	7,264	145,215	SH		DFND	2	1,408	0	143,807
Y-MABS THERAPEUTICS INC	COMMON STOCK	984241109	108	2,495	SH		DFND	1	2,495	0	0
Y-MABS THERAPEUTICS INC	COMMON STOCK	984241109	4,430	102,545	SH		DFND	2	0	0	102,545
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	2,648	55,076	SH		DFND	1	6,427	0	48,649
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	5,320	110,671	SH		DFND	2	0	0	110,671
ZILLOW GROUP INC	CONV. NOTE	98954MAH4	837	720,000	SH		DFND	1	0	0	720,000
ZILLOW GROUP INC	CONV. NOTE	98954MAH4	10,420	8,962,000	SH		DFND	2	0	0	8,962,000
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	6,375	53,406	SH		DFND	1	45,269	0	8,137
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	7,284	61,022	SH		DFND	2	3,222	0	57,800
ZOETIS INC	COMMON STOCK	98978V103	2,313	16,877	SH		DFND	1	13,244	0	3,633
ZOETIS INC	COMMON STOCK	98978V103	5,045	36,811	SH		DFND	2	687	0	36,124
ZUMIEZ INC	COMMON STOCK	989817101	0	0	SH		DFND	1	0	0	0
ZUMIEZ INC	COMMON STOCK	989817101	2,486	90,800	SH		DFND	2	0	0	90,800
ZYNGA INC	CONV. NOTE	98986TAB4	1,246	964,000	SH		DFND	1	0	0	964,000
ZYNGA INC	CONV. NOTE	98986TAB4	3,316	2,566,000	SH		DFND	2	0	0	2,566,000