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
HERC HOLDINGS INC	COMMON STOCK	42704L104	243	1,456	SH		DFND	1	1,456	0	0
HERC HOLDINGS INC	COMMON STOCK	42704L104	271	1,622	SH		DFND	2	0	0	1,622
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	1,101	28,269	SH		DFND	1	28,269	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	6,370	163,617	SH		DFND	2	0	0	163,617
AVIAT NETWORKS INC	COMMON STOCK	05366Y201	230	7,466	SH		DFND	1	7,466	0	0
AVIAT NETWORKS INC	COMMON STOCK	05366Y201	5,480	178,092	SH		DFND	2	0	0	178,092
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	229	5,572	SH		DFND	1	5,572	0	0
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	254	6,197	SH		DFND	2	0	0	6,197
ACCURAY INC	COMMON STOCK	004397105	204	61,487	SH		DFND	1	61,487	0	0
ACCURAY INC	COMMON STOCK	004397105	227	68,501	SH		DFND	2	0	0	68,501
T-MOBILE US INC	COMMON STOCK	872590104	68,031	530,040	SH		DFND	1	530,040	0	0
T-MOBILE US INC	COMMON STOCK	872590104	186,229	1,450,946	SH		DFND	2	77,173	0	1,373,773
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	201	5,282	SH		DFND	1	5,282	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	4,795	125,947	SH		DFND	2	0	0	125,947
PENNANTPARK INVESTMENT CORP	COMMON STOCK	708062104	24	3,098	SH		DFND	1	3,098	0	0
PENNANTPARK INVESTMENT CORP	COMMON STOCK	708062104	4,326	555,980	SH		DFND	2	0	0	555,980
TECHTARGET INC	COMMON STOCK	87874R100	657	8,081	SH		DFND	1	8,081	0	0
TECHTARGET INC	COMMON STOCK	87874R100	17,496	215,258	SH		DFND	2	0	0	215,258
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	655	642,000	SH		DFND	1	0	0	642,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AF8	1,033	852,000	SH		DFND	1	0	0	852,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	2,430	2,382,000	SH		DFND	2	0	0	2,382,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AF8	0	0	SH		DFND	2	0	0	0
INSULET CORP	CONV. NOTE	45784PAK7	1,466	1,106,000	SH		DFND	1	0	0	1,106,000
INSULET CORP	CONV. NOTE	45784PAK7	7,131	5,380,000	SH		DFND	2	0	0	5,380,000
LIMELIGHT NETWORKS INC	COMMON STOCK	53261M104	1	281	SH		DFND	1	281	0	0
LIMELIGHT NETWORKS INC	COMMON STOCK	53261M104	7,153	1,370,300	SH		DFND	2	0	0	1,370,300
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,549	14,059	SH		DFND	1	14,059	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2,207	20,032	SH		DFND	2	985	0	19,047
BLACKSTONE INC	COMMON STOCK	09260D107	1,698	13,376	SH		DFND	1	13,376	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	2,268	17,863	SH		DFND	2	967	0	16,896
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	191,696	2,923,526	SH		DFND	1	2,923,526	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	603,340	9,201,458	SH		DFND	2	257,577	0	8,943,881
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	69,497	190,284	SH		DFND	1	190,284	0	0
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	145,348	397,964	SH		DFND	2	1,200	0	396,764
MASIMO CORP	COMMON STOCK	574795100	1,532	10,529	SH		DFND	1	10,529	0	0
MASIMO CORP	COMMON STOCK	574795100	2,150	14,775	SH		DFND	2	767	0	14,008
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	11,433	9,612	SH		DFND	1	9,612	0	0
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	7,560	6,356	SH		DFND	2	50	0	6,306
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,741	4,372	SH		DFND	1	4,372	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	2,307	5,794	SH		DFND	2	300	0	5,494
RETAIL OPPORTUNITY INVESTMENTS CORP	COMMON STOCK	76131N101	933	48,140	SH		DFND	1	48,140	0	0
RETAIL OPPORTUNITY INVESTMENTS CORP	COMMON STOCK	76131N101	1,040	53,633	SH		DFND	2	0	0	53,633
MSCI INC	COMMON STOCK	55354G100	172	343	SH		DFND	1	343	0	0
MSCI INC	COMMON STOCK	55354G100	13,640	27,123	SH		DFND	2	443	0	26,680
SCULPTOR CAPITAL MANAGEMENT INC	COMMON STOCK	811246107	238	17,100	SH		DFND	1	17,100	0	0
SCULPTOR CAPITAL MANAGEMENT INC	COMMON STOCK	811246107	265	19,013	SH		DFND	2	0	0	19,013
ECHOSTAR CORP	COMMON STOCK	278768106	605	24,860	SH		DFND	1	24,860	0	0
ECHOSTAR CORP	COMMON STOCK	278768106	675	27,715	SH		DFND	2	0	0	27,715
TITAN MACHINERY INC	COMMON STOCK	88830R101	256	9,070	SH		DFND	1	9,070	0	0
TITAN MACHINERY INC	COMMON STOCK	88830R101	4,880	172,689	SH		DFND	2	0	0	172,689
VISA INC	COMMON STOCK	92826C839	200,132	902,429	SH		DFND	1	708,047	0	194,382
VISA INC	COMMON STOCK	92826C839	485,352	2,188,539	SH		DFND	2	14,281	0	2,174,258
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	18,161	193,321	SH		DFND	1	193,321	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	24,358	259,298	SH		DFND	2	13,221	0	246,077
HILLENBRAND INC	COMMON STOCK	431571108	989	22,401	SH		DFND	1	22,401	0	0
HILLENBRAND INC	COMMON STOCK	431571108	5,150	116,600	SH		DFND	2	0	0	116,600
INTREPID POTASH INC	COMMON STOCK	46121Y201	456	5,547	SH		DFND	1	5,547	0	0
INTREPID POTASH INC	COMMON STOCK	46121Y201	507	6,170	SH		DFND	2	0	0	6,170
QUANEX BUILDING PRODUCTS CORP	COMMON STOCK	747619104	1	41	SH		DFND	1	41	0	0
QUANEX BUILDING PRODUCTS CORP	COMMON STOCK	747619104	4,182	199,240	SH		DFND	2	0	0	199,240
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	80,161	2,115,057	SH		DFND	1	2,115,057	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	249,086	6,572,196	SH		DFND	2	276,095	0	6,296,101
SAFE BULKERS INC	COMMON STOCK	Y7388L103	292	61,311	SH		DFND	1	61,311	0	0
SAFE BULKERS INC	COMMON STOCK	Y7388L103	326	68,384	SH		DFND	2	0	0	68,384
LENDINGTREE INC	CONV. NOTE	52603BAD9	395	482,000	SH		DFND	1	0	0	482,000
LENDINGTREE INC	CONV. NOTE	52603BAD9	3	4,000	SH		DFND	2	0	0	4,000
MYR GROUP INC	COMMON STOCK	55405W104	215	2,281	SH		DFND	1	2,281	0	0
MYR GROUP INC	COMMON STOCK	55405W104	239	2,540	SH		DFND	2	0	0	2,540
VIRTUS INVESTMENT PARTNERS INC	COMMON STOCK	92828Q109	653	2,719	SH		DFND	1	2,719	0	0
VIRTUS INVESTMENT PARTNERS INC	COMMON STOCK	92828Q109	728	3,034	SH		DFND	2	0	0	3,034
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	38,201	273,453	SH		DFND	1	273,453	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	66,616	476,847	SH		DFND	2	0	0	476,847
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	1,621	67,054	SH		DFND	1	67,054	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	10,375	429,256	SH		DFND	2	4,861	0	424,395
STARWOOD PROPERTY TRUST INC	CONV. NOTE	85571BAH8	764	748,000	SH		DFND	1	0	0	748,000
STARWOOD PROPERTY TRUST INC	CONV. NOTE	85571BAH8	0	0	SH		DFND	2	0	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	287	11,776	SH		DFND	1	11,776	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	320	13,139	SH		DFND	2	0	0	13,139
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	792	33,011	SH		DFND	1	33,011	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	883	36,793	SH		DFND	2	0	0	36,793
DOLLAR GENERAL CORP	COMMON STOCK	256677105	210	945	SH		DFND	1	945	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	0	0	SH		DFND	2	0	0	0
FORTINET INC	COMMON STOCK	34959E109	1,955	5,721	SH		DFND	1	5,721	0	0
FORTINET INC	COMMON STOCK	34959E109	2,491	7,289	SH		DFND	2	337	0	6,952
TERRENO REALTY CORP	COMMON STOCK	88146M101	212	2,862	SH		DFND	1	2,862	0	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	236	3,183	SH		DFND	2	0	0	3,183
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	0	0	SH		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	60,273	4,791,196	SH		DFND	2	28,158	0	4,763,038
IRONWOOD PHARMACEUTICALS INC	CONV. NOTE	46333XAH1	242	205,000	SH		DFND	1	0	0	205,000
IRONWOOD PHARMACEUTICALS INC	CONV. NOTE	46333XAH1	8,502	7,214,000	SH		DFND	2	0	0	7,214,000
MAXLINEAR INC	COMMON STOCK	57776J100	1,214	20,804	SH		DFND	1	20,804	0	0
MAXLINEAR INC	COMMON STOCK	57776J100	1,353	23,184	SH		DFND	2	0	0	23,184
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	1,619	21,578	SH		DFND	1	21,578	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	2,276	30,338	SH		DFND	2	1,563	0	28,775
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	1	46	SH		DFND	1	46	0	0
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	4,748	222,100	SH		DFND	2	0	0	222,100
GENERAC HOLDINGS INC	COMMON STOCK	368736104	12,821	43,130	SH		DFND	1	43,130	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	0	0	SH		DFND	2	0	0	0
PIEDMONT OFFICE REALTY TRUST INC	COMMON STOCK	720190206	687	39,891	SH		DFND	1	39,891	0	0
PIEDMONT OFFICE REALTY TRUST INC	COMMON STOCK	720190206	765	44,452	SH		DFND	2	0	0	44,452
QUINSTREET INC	COMMON STOCK	74874Q100	249	21,472	SH		DFND	1	21,472	0	0
QUINSTREET INC	COMMON STOCK	74874Q100	278	23,952	SH		DFND	2	0	0	23,952
CODEXIS INC	COMMON STOCK	192005106	786	38,096	SH		DFND	1	38,096	0	0
CODEXIS INC	COMMON STOCK	192005106	875	42,442	SH		DFND	2	0	0	42,442
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	1,707	16,606	SH		DFND	1	16,606	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	2,247	21,855	SH		DFND	2	1,131	0	20,724
ALPHA & OMEGA SEMICONDUCTOR LTD	COMMON STOCK	G6331P104	1,176	21,517	SH		DFND	1	21,517	0	0
ALPHA & OMEGA SEMICONDUCTOR LTD	COMMON STOCK	G6331P104	1,311	23,986	SH		DFND	2	0	0	23,986
SPS COMMERCE INC	COMMON STOCK	78463M107	482	3,674	SH		DFND	1	3,674	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	13,648	104,025	SH		DFND	2	0	0	104,025
R1 RCM INC	COMMON STOCK	749397105	792	29,580	SH		DFND	1	29,580	0	0
R1 RCM INC	COMMON STOCK	749397105	21,867	817,151	SH		DFND	2	0	0	817,151
TESLA INC	COMMON STOCK	88160R101	274,384	254,625	SH		DFND	1	254,070	0	555
TESLA INC	COMMON STOCK	88160R101	558,142	517,949	SH		DFND	2	5,288	0	512,661
KKR & CO INC	COMMON STOCK	48251W104	6,367	108,896	SH		DFND	1	108,896	0	0
KKR & CO INC	COMMON STOCK	48251W104	113,118	1,934,634	SH		DFND	2	25,881	0	1,908,753
KKR & CO INC	CONVERTIBLE PREF	48251W401	1,025	13,920	SH		DFND	1	0	0	13,920
KKR & CO INC	CONVERTIBLE PREF	48251W401	10,912	148,224	SH		DFND	2	0	0	148,224
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	42,138	227,675	SH		DFND	1	227,675	0	0
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	130,923	707,386	SH		DFND	2	37,864	0	669,522
VISTEON CORP	COMMON STOCK	92839U206	1,215	11,134	SH		DFND	1	11,134	0	0
VISTEON CORP	COMMON STOCK	92839U206	1,353	12,397	SH		DFND	2	0	0	12,397
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	1,540	8,430	SH		DFND	1	8,430	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	2,163	11,838	SH		DFND	2	601	0	11,237
GENERAL MOTORS CO	COMMON STOCK	37045V100	109,135	2,495,083	SH		DFND	1	2,495,083	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	322,504	7,373,200	SH		DFND	2	353,120	0	7,020,080
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	5,911	67,295	SH		DFND	1	67,295	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	18,191	207,096	SH		DFND	2	2,977	0	204,119
TARGA RESOURCES CORP	COMMON STOCK	87612G101	6,292	83,370	SH		DFND	1	83,370	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	8,849	117,257	SH		DFND	2	6,010	0	111,247
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	186	1,147	SH		DFND	1	1,147	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	76,116	469,565	SH		DFND	2	4,440	0	465,125
WALKER & DUNLOP INC	COMMON STOCK	93148P102	151	1,165	SH		DFND	1	1,165	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	9,439	72,934	SH		DFND	2	0	0	72,934
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	1,733	6,957	SH		DFND	1	6,957	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	2,350	9,436	SH		DFND	2	478	0	8,958
KINDER MORGAN INC	COMMON STOCK	49456B101	5,547	293,318	SH		DFND	1	293,318	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	7,241	382,897	SH		DFND	2	19,537	0	363,360
HCA HEALTHCARE INC	COMMON STOCK	40412C101	89,437	356,861	SH		DFND	1	356,861	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	206,894	825,530	SH		DFND	2	820	0	824,710
PACIRA BIOSCIENCES INC	COMMON STOCK	695127100	171	2,237	SH		DFND	1	2,237	0	0
PACIRA BIOSCIENCES INC	COMMON STOCK	695127100	4,923	64,505	SH		DFND	2	0	0	64,505
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AF7	478	386,000	SH		DFND	1	0	0	386,000
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AF7	9,006	7,270,000	SH		DFND	2	0	0	7,270,000
YANDEX NV	ORDINARY SHARES	N97284108	5	952	SH		DFND	1	952	0	0
YANDEX NV	ORDINARY SHARES	N97284108	1,864	362,382	SH		DFND	2	0	0	362,382
RLJ LODGING TRUST	COMMON STOCK	74965L101	1	73	SH		DFND	1	73	0	0
RLJ LODGING TRUST	COMMON STOCK	74965L101	5,016	356,240	SH		DFND	2	0	0	356,240
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	4,473	52,319	SH		DFND	1	52,319	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	5,902	69,034	SH		DFND	2	3,556	0	65,478
ZILLOW GROUP INC	CONV. NOTE	98954MAH4	859	761,000	SH		DFND	1	0	0	761,000
ZILLOW GROUP INC	CONV. NOTE	98954MAH4	4,217	3,737,000	SH		DFND	2	0	0	3,737,000
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	352	39,544	SH		DFND	1	39,544	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	393	44,107	SH		DFND	2	0	0	44,107
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	0	0	SH		DFND	1	0	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	15,624	148,500	SH		DFND	2	0	0	148,500
APTIV PLC	CONVERTIBLE PREF	G6095L117	1,774	12,985	SH		DFND	1	0	0	12,985
APTIV PLC	CONVERTIBLE PREF	G6095L117	5,977	43,752	SH		DFND	2	0	0	43,752
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	222	212,000	SH		DFND	1	0	0	212,000
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	1,225	1,171,000	SH	��	DFND	2	0	0	1,171,000
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	1	14	SH		DFND	1	14	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	4,377	66,792	SH		DFND	2	0	0	66,792
HOMESTREET INC	COMMON STOCK	43785V102	402	8,495	SH		DFND	1	8,495	0	0
HOMESTREET INC	COMMON STOCK	43785V102	449	9,467	SH		DFND	2	0	0	9,467
BRIGHTCOVE INC	COMMON STOCK	10921T101	120	15,323	SH		DFND	1	15,323	0	0
BRIGHTCOVE INC	COMMON STOCK	10921T101	133	17,071	SH		DFND	2	0	0	17,071
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	1,609	40,982	SH		DFND	1	40,982	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	2,264	57,665	SH		DFND	2	2,991	0	54,674
MATADOR RESOURCES CO	COMMON STOCK	576485205	286	5,391	SH		DFND	1	5,391	0	0
MATADOR RESOURCES CO	COMMON STOCK	576485205	8,386	158,285	SH		DFND	2	0	0	158,285
PHILLIPS 66	COMMON STOCK	718546104	2,608	30,189	SH		DFND	1	30,189	0	0
PHILLIPS 66	COMMON STOCK	718546104	16,622	192,409	SH		DFND	2	2,035	0	190,374
ENPHASE ENERGY INC	CONVERTIBLE ZERO	29355AAK3	1,247	1,200,000	SH		DFND	1	0	0	1,200,000
ENPHASE ENERGY INC	CONVERTIBLE ZERO	29355AAK3	7,858	7,563,000	SH		DFND	2	0	0	7,563,000
ZURN WATER SOLUTIONS CORP	COMMON STOCK	98983L108	1,104	31,183	SH		DFND	1	31,183	0	0
ZURN WATER SOLUTIONS CORP	COMMON STOCK	98983L108	1,238	34,962	SH		DFND	2	0	0	34,962
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	COMMON STOCK	55405Y100	1,238	20,680	SH		DFND	1	20,680	0	0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	COMMON STOCK	55405Y100	1,382	23,085	SH		DFND	2	0	0	23,085
SPLUNK INC	CONV. NOTE	848637AF1	3,839	4,020,000	SH		DFND	1	0	0	4,020,000
SPLUNK INC	CONV. NOTE	848637AF1	11,211	11,739,000	SH		DFND	2	0	0	11,739,000
TILLY'S INC	COMMON STOCK	886885102	191	20,358	SH		DFND	1	20,358	0	0
TILLY'S INC	COMMON STOCK	886885102	214	22,864	SH		DFND	2	0	0	22,864
MRC GLOBAL INC	COMMON STOCK	55345K103	369	31,006	SH		DFND	1	31,006	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	7,084	594,768	SH		DFND	2	0	0	594,768
META PLATFORMS INC	COMMON STOCK	30303M102	121,335	545,667	SH		DFND	1	425,036	0	120,631
META PLATFORMS INC	COMMON STOCK	30303M102	240,655	1,082,275	SH		DFND	2	14,128	0	1,068,147
SERVICENOW INC	COMMON STOCK	81762P102	50,177	90,102	SH		DFND	1	89,601	0	501
SERVICENOW INC	COMMON STOCK	81762P102	93,991	168,779	SH		DFND	2	1,305	0	167,474
FIVE BELOW INC	COMMON STOCK	33829M101	418	2,639	SH		DFND	1	2,639	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	14,743	93,093	SH		DFND	2	0	0	93,093
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	154,571	248,303	SH		DFND	1	216,003	0	32,300
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	262,724	422,040	SH		DFND	2	812	0	421,228
PALO ALTO NETWORKS INC	CONV. NOTE	697435AF2	1,152	547,000	SH		DFND	1	0	0	547,000
PALO ALTO NETWORKS INC	CONV. NOTE	697435AF2	34,281	16,278,000	SH		DFND	2	0	0	16,278,000
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	0	0	SH		DFND	1	0	0	0
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	5,941	220,041	SH		DFND	2	0	0	220,041
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	255	11,604	SH		DFND	1	11,604	0	0
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	283	12,904	SH		DFND	2	0	0	12,904
NATIONAL BANK HOLDINGS CORP	COMMON STOCK	633707104	293	7,281	SH		DFND	1	7,281	0	0
NATIONAL BANK HOLDINGS CORP	COMMON STOCK	633707104	328	8,132	SH		DFND	2	0	0	8,132
QUALYS INC	COMMON STOCK	74758T303	842	5,909	SH		DFND	1	5,909	0	0
QUALYS INC	COMMON STOCK	74758T303	938	6,585	SH		DFND	2	0	0	6,585
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	885	56,463	SH		DFND	1	56,463	0	0
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	986	62,905	SH		DFND	2	0	0	62,905
AMBARELLA INC	COMMON STOCK	G037AX101	258	2,459	SH		DFND	1	2,459	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	289	2,755	SH		DFND	2	0	0	2,755
WORKDAY INC	COMMON STOCK	98138H101	1,683	7,029	SH		DFND	1	7,029	0	0
WORKDAY INC	COMMON STOCK	98138H101	2,368	9,889	SH		DFND	2	505	0	9,384
RH	CONVERTIBLE ZERO	74967XAD5	104	64,000	SH		DFND	1	0	0	64,000
RH	CONVERTIBLE ZERO	74967XAD5	3,467	2,132,000	SH		DFND	2	0	0	2,132,000
INTERCEPT PHARMACEUTICALS INC	COMMON STOCK	45845P108	226	13,877	SH		DFND	1	13,877	0	0
INTERCEPT PHARMACEUTICALS INC	COMMON STOCK	45845P108	251	15,433	SH		DFND	2	0	0	15,433
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	1	18	SH		DFND	1	18	0	0
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	4,048	87,960	SH		DFND	2	0	0	87,960
ALTISOURCE ASSET MANAGEMENT CORP	ORDINARY SHARES	02153X108	0	0	SH		DFND	1	0	0	0
ALTISOURCE ASSET MANAGEMENT CORP	ORDINARY SHARES	02153X108	4,036	286,873	SH		DFND	2	0	0	286,873
CARLYLE GROUP INC/THE	COMMON STOCK	14316J108	1,695	34,665	SH		DFND	1	34,665	0	0
CARLYLE GROUP INC/THE	COMMON STOCK	14316J108	2,266	46,323	SH		DFND	2	2,512	0	43,811
PROTHENA CORP PLC	ORDINARY SHARES	G72800108	210	5,748	SH		DFND	1	5,748	0	0
PROTHENA CORP PLC	ORDINARY SHARES	G72800108	234	6,399	SH		DFND	2	0	0	6,399
ABBVIE INC	COMMON STOCK	00287Y109	183,860	1,134,169	SH		DFND	1	1,134,169	0	0
ABBVIE INC	COMMON STOCK	00287Y109	777,441	4,795,762	SH		DFND	2	172,654	0	4,623,108
NCL CORP LTD	CONV. NOTE	62886HAX9	377	261,000	SH		DFND	1	0	0	261,000
NCL CORP LTD	CONV. NOTE	62886HAX9	4,688	3,244,000	SH		DFND	2	0	0	3,244,000
ZOETIS INC	COMMON STOCK	98978V103	13,207	70,029	SH		DFND	1	70,029	0	0
ZOETIS INC	COMMON STOCK	98978V103	39,921	211,679	SH		DFND	2	859	0	210,820
TRI POINTE HOMES INC	COMMON STOCK	87265H109	939	46,787	SH		DFND	1	46,787	0	0
TRI POINTE HOMES INC	COMMON STOCK	87265H109	1,046	52,107	SH		DFND	2	0	0	52,107
BOISE CASCADE CO	COMMON STOCK	09739D100	1,062	15,293	SH		DFND	1	15,293	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	1,183	17,027	SH		DFND	2	0	0	17,027
CHIMERIX INC	COMMON STOCK	16934W106	170	37,119	SH		DFND	1	37,119	0	0
CHIMERIX INC	COMMON STOCK	16934W106	189	41,275	SH		DFND	2	0	0	41,275
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	899	12,630	SH		DFND	1	12,630	0	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	1,002	14,080	SH		DFND	2	0	0	14,080
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	2	34	SH		DFND	1	34	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	10,426	219,824	SH		DFND	2	3,659	0	216,165
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	21,099	379,827	SH		DFND	1	379,827	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	10,870	195,679	SH		DFND	2	2,558	0	193,121
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	63,110	272,954	SH		DFND	1	272,954	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	157,098	679,459	SH		DFND	2	2,962	0	676,497
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	197	13,509	SH		DFND	1	13,509	0	0
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	15,203	1,041,323	SH		DFND	2	38	0	1,041,285
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	1,695	154,366	SH		DFND	1	154,366	0	0
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	7,423	676,073	SH		DFND	2	11,185	0	664,888
CHANNELADVISOR CORP	COMMON STOCK	159179100	194	11,726	SH		DFND	1	11,726	0	0
CHANNELADVISOR CORP	COMMON STOCK	159179100	216	13,055	SH		DFND	2	0	0	13,055
CONSTELLIUM SE	ORDINARY SHARES	F21107101	1,153	64,083	SH		DFND	1	64,083	0	0
CONSTELLIUM SE	ORDINARY SHARES	F21107101	1,285	71,366	SH		DFND	2	0	0	71,366
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	923	17,710	SH		DFND	1	17,710	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	1,027	19,695	SH		DFND	2	0	0	19,695
NEWS CORP	COMMON STOCK	65249B208	311	13,832	SH		DFND	1	13,832	0	0
NEWS CORP	COMMON STOCK	65249B208	0	0	SH		DFND	2	0	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	598	123,385	SH		DFND	1	123,385	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	668	137,722	SH		DFND	2	0	0	137,722
NEWS CORP	COMMON STOCK	65249B109	1,648	74,397	SH		DFND	1	74,397	0	0
NEWS CORP	COMMON STOCK	65249B109	2,272	102,586	SH		DFND	2	5,276	0	97,310
CDW CORP/DE	COMMON STOCK	12514G108	3,794	21,207	SH		DFND	1	21,207	0	0
CDW CORP/DE	COMMON STOCK	12514G108	437	2,444	SH		DFND	2	0	0	2,444
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	1	23	SH		DFND	1	23	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	4,819	150,702	SH		DFND	2	2,492	0	148,210
BENEFITFOCUS INC	COMMON STOCK	08180D106	149	11,768	SH		DFND	1	11,768	0	0
BENEFITFOCUS INC	COMMON STOCK	08180D106	165	13,036	SH		DFND	2	0	0	13,036
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAF4	1,543	1,775,000	SH		DFND	1	0	0	1,775,000
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAH0	0	0	SH		DFND	1	0	0	0
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAF4	6,813	7,836,000	SH		DFND	2	0	0	7,836,000
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAH0	82	100,000	SH		DFND	2	0	0	100,000
BURLINGTON STORES INC	COMMON STOCK	122017106	0	0	SH		DFND	1	0	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	1,997	10,965	SH		DFND	2	969	0	9,996
BURLINGTON STORES INC	CONV. NOTE	122017AB2	650	569,000	SH		DFND	1	0	0	569,000
BURLINGTON STORES INC	CONV. NOTE	122017AB2	8,137	7,126,000	SH		DFND	2	0	0	7,126,000
RE/MAX HOLDINGS INC	COMMON STOCK	75524W108	186	6,690	SH		DFND	1	6,690	0	0
RE/MAX HOLDINGS INC	COMMON STOCK	75524W108	207	7,465	SH		DFND	2	0	0	7,465
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	4,203	137,682	SH		DFND	1	137,682	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	6,630	217,167	SH		DFND	2	40,600	0	176,567
MACROGENICS INC	COMMON STOCK	556099109	211	23,986	SH		DFND	1	23,986	0	0
MACROGENICS INC	COMMON STOCK	556099109	235	26,715	SH		DFND	2	0	0	26,715
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	84,291	1,796,100	SH		DFND	1	1,796,100	0	0
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	308,268	6,568,675	SH		DFND	2	305,771	0	6,262,904
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	2,848	60,068	SH		DFND	1	60,068	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	4,636	97,782	SH		DFND	2	15,934	0	81,848
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	1,696	65,727	SH		DFND	1	65,727	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	2,360	91,455	SH		DFND	2	4,671	0	86,784
TWITTER INC	COMMON STOCK	90184L102	10,117	261,479	SH		DFND	1	95,451	0	166,028
TWITTER INC	COMMON STOCK	90184L102	416	10,762	SH		DFND	2	0	0	10,762
TWITTER INC	CONVERTIBLE ZERO	90184LAN2	1,007	1,200,000	SH		DFND	1	0	0	1,200,000
TWITTER INC	CONVERTIBLE ZERO	90184LAN2	12,060	14,366,000	SH		DFND	2	0	0	14,366,000
ESSENT GROUP LTD	COMMON STOCK	G3198U102	1,243	30,158	SH		DFND	1	30,158	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	1,383	33,559	SH		DFND	2	0	0	33,559
ALLEGION PLC	ORDINARY SHARES	G0176J109	3,811	34,713	SH		DFND	1	34,713	0	0
ALLEGION PLC	ORDINARY SHARES	G0176J109	5,328	48,534	SH		DFND	2	2,473	0	46,061
CHEGG INC	COMMON STOCK	163092109	1	34	SH		DFND	1	34	0	0
CHEGG INC	COMMON STOCK	163092109	7,183	197,996	SH		DFND	2	3,291	0	194,705
CHEGG INC	CONVERTIBLE ZERO	163092AF6	3,019	3,695,000	SH		DFND	1	0	0	3,695,000
CHEGG INC	CONVERTIBLE ZERO	163092AF6	10,412	12,744,000	SH		DFND	2	0	0	12,744,000
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	281	3,165	SH		DFND	1	3,165	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	315	3,543	SH		DFND	2	0	0	3,543
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	80,319	529,317	SH		DFND	1	529,317	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	419,120	2,762,095	SH		DFND	2	93,841	0	2,668,254
WIX.COM LTD	CONVERTIBLE ZERO	92940WAD1	0	0	SH		DFND	1	0	0	0
WIX.COM LTD	CONVERTIBLE ZERO	92940WAD1	385	444,000	SH		DFND	2	0	0	444,000
TRAVERE THERAPEUTICS INC	COMMON STOCK	89422G107	625	24,260	SH		DFND	1	24,260	0	0
TRAVERE THERAPEUTICS INC	COMMON STOCK	89422G107	696	27,011	SH		DFND	2	0	0	27,011
ONE GAS INC	COMMON STOCK	68235P108	1	9	SH		DFND	1	9	0	0
ONE GAS INC	COMMON STOCK	68235P108	3,971	45,000	SH		DFND	2	0	0	45,000
MR COOPER GROUP INC	COMMON STOCK	62482R107	1,176	25,745	SH		DFND	1	25,745	0	0
MR COOPER GROUP INC	COMMON STOCK	62482R107	1,309	28,653	SH		DFND	2	0	0	28,653
ARAMARK	COMMON STOCK	03852U106	60,877	1,619,073	SH		DFND	1	1,619,073	0	0
ARAMARK	COMMON STOCK	03852U106	193,293	5,140,769	SH		DFND	2	221,188	0	4,919,581
KNOWLES CORP	COMMON STOCK	49926D109	770	35,745	SH		DFND	1	35,745	0	0
KNOWLES CORP	COMMON STOCK	49926D109	857	39,816	SH		DFND	2	0	0	39,816
LADDER CAPITAL CORP	COMMON STOCK	505743104	1	94	SH		DFND	1	94	0	0
LADDER CAPITAL CORP	COMMON STOCK	505743104	5,692	479,490	SH		DFND	2	0	0	479,490
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	421	2,045	SH		DFND	1	2,045	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	13,996	68,018	SH		DFND	2	0	0	68,018
CARA THERAPEUTICS INC	COMMON STOCK	140755109	475	39,054	SH		DFND	1	39,054	0	0
CARA THERAPEUTICS INC	COMMON STOCK	140755109	529	43,574	SH		DFND	2	0	0	43,574
EAGLE PHARMACEUTICALS INC/DE	COMMON STOCK	269796108	212	4,280	SH		DFND	1	4,280	0	0
EAGLE PHARMACEUTICALS INC/DE	COMMON STOCK	269796108	236	4,761	SH		DFND	2	0	0	4,761
XENCOR INC	COMMON STOCK	98401F105	308	11,560	SH		DFND	1	11,560	0	0
XENCOR INC	COMMON STOCK	98401F105	344	12,889	SH		DFND	2	0	0	12,889
A10 NETWORKS INC	COMMON STOCK	002121101	706	50,579	SH		DFND	1	50,579	0	0
A10 NETWORKS INC	COMMON STOCK	002121101	786	56,351	SH		DFND	2	0	0	56,351
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	1,353	47,576	SH		DFND	1	47,576	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	1,507	52,998	SH		DFND	2	0	0	52,998
QUOTIENT TECHNOLOGY INC	COMMON STOCK	749119103	200	31,277	SH		DFND	1	31,277	0	0
QUOTIENT TECHNOLOGY INC	COMMON STOCK	749119103	222	34,780	SH		DFND	2	0	0	34,780
ALPHABET INC	COMMON STOCK	02079K107	324,241	116,091	SH		DFND	1	116,091	0	0
ALPHABET INC	COMMON STOCK	02079K107	851,840	304,992	SH		DFND	2	2	0	304,990
FIVE9 INC	CONV. NOTE	338307AD3	769	710,000	SH		DFND	1	0	0	710,000
FIVE9 INC	CONV. NOTE	338307AD3	4,319	3,986,000	SH		DFND	2	0	0	3,986,000
NAVIENT CORP	COMMON STOCK	63938C108	1,054	61,854	SH		DFND	1	61,854	0	0
NAVIENT CORP	COMMON STOCK	63938C108	1,174	68,922	SH		DFND	2	0	0	68,922
TRINET GROUP INC	COMMON STOCK	896288107	1,290	13,111	SH		DFND	1	13,111	0	0
TRINET GROUP INC	COMMON STOCK	896288107	1,436	14,602	SH		DFND	2	0	0	14,602
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	433	4,543	SH		DFND	1	4,543	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	11,643	122,190	SH		DFND	2	0	0	122,190
JD.COM INC	COMMON STOCK - ADR	47215P106	7,557	130,591	SH		DFND	1	130,591	0	0
JD.COM INC	COMMON STOCK - ADR	47215P106	3,888	67,193	SH		DFND	2	491	0	66,702
MOELIS & CO	COMMON STOCK	60786M105	217	4,624	SH		DFND	1	4,624	0	0
MOELIS & CO	COMMON STOCK	60786M105	241	5,143	SH		DFND	2	0	0	5,143
SABRE CORP	CONVERTIBLE PREF	78573M203	0	0	SH		DFND	1	0	0	0
SABRE GLBL INC	CONV. NOTE	78573NAE2	794	484,000	SH		DFND	1	0	0	484,000
SABRE CORP	CONVERTIBLE PREF	78573M203	6,665	45,817	SH		DFND	2	0	0	45,817
SABRE GLBL INC	CONV. NOTE	78573NAE2	0	0	SH		DFND	2	0	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	7,304	167,984	SH		DFND	1	167,984	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	10,253	235,816	SH		DFND	2	12,023	0	223,793
NOW INC	COMMON STOCK	67011P100	1,037	93,994	SH		DFND	1	93,994	0	0
NOW INC	COMMON STOCK	67011P100	1,156	104,767	SH		DFND	2	0	0	104,767
THERAVANCE BIOPHARMA INC	ORDINARY SHARES	G8807B106	475	49,697	SH		DFND	1	49,697	0	0
THERAVANCE BIOPHARMA INC	ORDINARY SHARES	G8807B106	532	55,597	SH		DFND	2	0	0	55,597
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	1	116	SH		DFND	1	116	0	0
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	3,949	553,127	SH		DFND	2	0	0	553,127
ZENDESK INC	CONV. NOTE	98936JAD3	2,186	1,734,000	SH		DFND	1	0	0	1,734,000
ZENDESK INC	CONV. NOTE	98936JAD3	9,816	7,787,000	SH		DFND	2	0	0	7,787,000
DORIAN LPG LTD	COMMON STOCK	Y2106R110	294	20,263	SH		DFND	1	20,263	0	0
DORIAN LPG LTD	COMMON STOCK	Y2106R110	327	22,539	SH		DFND	2	0	0	22,539
TRUECAR INC	COMMON STOCK	89785L107	218	55,248	SH		DFND	1	55,248	0	0
TRUECAR INC	COMMON STOCK	89785L107	243	61,543	SH		DFND	2	0	0	61,543
VERITIV CORP	COMMON STOCK	923454102	846	6,336	SH		DFND	1	6,336	0	0
VERITIV CORP	COMMON STOCK	923454102	944	7,064	SH		DFND	2	0	0	7,064
RADIANT LOGISTICS INC	COMMON STOCK	75025X100	1	133	SH		DFND	1	133	0	0
RADIANT LOGISTICS INC	COMMON STOCK	75025X100	4,042	634,480	SH		DFND	2	0	0	634,480
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	1,505	43,221	SH		DFND	1	43,221	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	2,101	60,344	SH		DFND	2	2,956	0	57,388
HEALTHEQUITY INC	COMMON STOCK	42226A107	2	29	SH		DFND	1	29	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	12,209	181,034	SH		DFND	2	3,014	0	178,020
RYERSON HOLDING CORP	COMMON STOCK	783754104	348	9,934	SH		DFND	1	9,934	0	0
RYERSON HOLDING CORP	COMMON STOCK	783754104	4,947	141,267	SH		DFND	2	0	0	141,267
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	255	14,415	SH		DFND	1	14,415	0	0
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	284	16,077	SH		DFND	2	0	0	16,077
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	1,705	37,358	SH		DFND	1	37,358	0	0
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	2,319	50,820	SH		DFND	2	2,638	0	48,182
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	15,561	130,976	SH		DFND	1	130,976	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	9,820	82,654	SH		DFND	2	1,079	0	81,575
ORION ENGINEERED CARBONS SA	ORDINARY SHARES	L72967109	197	12,319	SH		DFND	1	12,319	0	0
ORION ENGINEERED CARBONS SA	ORDINARY SHARES	L72967109	2,572	161,055	SH		DFND	2	0	0	161,055
ALIBABA GROUP HOLDING LTD	COMMON STOCK - ADR	01609W102	20,271	186,315	SH		DFND	1	186,315	0	0
ALIBABA GROUP HOLDING LTD	COMMON STOCK - ADR	01609W102	10,540	96,872	SH		DFND	2	726	0	96,146
GLOBANT SA	ORDINARY SHARES	L44385109	6,226	23,757	SH		DFND	1	23,757	0	0
GLOBANT SA	ORDINARY SHARES	L44385109	4,086	15,590	SH		DFND	2	122	0	15,468
VECTRUS INC	COMMON STOCK	92242T101	106	2,962	SH		DFND	1	2,962	0	0
VECTRUS INC	COMMON STOCK	92242T101	3,925	109,458	SH		DFND	2	0	0	109,458
WAYFAIR INC	CONV. NOTE	94419LAM3	1,037	1,263,000	SH		DFND	1	0	0	1,263,000
WAYFAIR INC	CONV. NOTE	94419LAM3	7,086	8,631,000	SH		DFND	2	0	0	8,631,000
RADIUS HEALTH INC	COMMON STOCK	750469207	367	41,574	SH		DFND	1	41,574	0	0
RADIUS HEALTH INC	COMMON STOCK	750469207	409	46,307	SH		DFND	2	0	0	46,307
HUBSPOT INC	CONV. NOTE	443573AD2	747	419,000	SH		DFND	1	0	0	419,000
HUBSPOT INC	CONV. NOTE	443573AD2	4,994	2,800,000	SH		DFND	2	0	0	2,800,000
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	822	8,673	SH		DFND	1	8,673	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	23,029	242,951	SH		DFND	2	0	0	242,951
AVANOS MEDICAL INC	COMMON STOCK	05350V106	245	7,301	SH		DFND	1	7,301	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	272	8,120	SH		DFND	2	0	0	8,120
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	1,515	61,648	SH		DFND	1	61,648	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	2,136	86,906	SH		DFND	2	4,398	0	82,508
CYBERARK SOFTWARE LTD	CONVERTIBLE ZERO	23248VAB1	620	500,000	SH		DFND	1	0	0	500,000
CYBERARK SOFTWARE LTD	CONVERTIBLE ZERO	23248VAB1	8,447	6,815,000	SH		DFND	2	0	0	6,815,000
LENDINGCLUB CORP	COMMON STOCK	52603A208	688	43,627	SH		DFND	1	43,627	0	0
LENDINGCLUB CORP	COMMON STOCK	52603A208	767	48,587	SH		DFND	2	0	0	48,587
FIBROGEN INC	COMMON STOCK	31572Q808	677	56,306	SH		DFND	1	56,306	0	0
FIBROGEN INC	COMMON STOCK	31572Q808	755	62,794	SH		DFND	2	0	0	62,794
OPORTUN FINANCIAL CORPORATION	COMMON STOCK	68376D104	108	7,506	SH		DFND	1	7,506	0	0
OPORTUN FINANCIAL CORPORATION	COMMON STOCK	68376D104	120	8,368	SH		DFND	2	0	0	8,368
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	237	12,386	SH		DFND	1	12,386	0	0
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	263	13,773	SH		DFND	2	0	0	13,773
BOX INC	CONVERTIBLE ZERO	10316TAB0	907	719,000	SH		DFND	1	0	0	719,000
BOX INC	CONVERTIBLE ZERO	10316TAB0	9,989	7,915,000	SH		DFND	2	0	0	7,915,000
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	0	0	SH		DFND	1	0	0	0
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	1,393	79,099	SH		DFND	2	0	0	79,099
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	200	1,702	SH		DFND	1	1,702	0	0
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	73,992	630,467	SH		DFND	2	4,175	0	626,292
VISTA OUTDOOR INC	COMMON STOCK	928377100	883	24,731	SH		DFND	1	24,731	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	6,040	169,248	SH		DFND	2	0	0	169,248
SHAKE SHACK INC	CONVERTIBLE ZERO	819047AB7	2,988	3,723,000	SH		DFND	1	0	0	3,723,000
SHAKE SHACK INC	CONVERTIBLE ZERO	819047AB7	10,202	12,713,000	SH		DFND	2	0	0	12,713,000
FIRST FOUNDATION INC	COMMON STOCK	32026V104	209	8,622	SH		DFND	1	8,622	0	0
FIRST FOUNDATION INC	COMMON STOCK	32026V104	5,255	216,358	SH		DFND	2	0	0	216,358
WORKIVA INC	COMMON STOCK	98139A105	222	1,882	SH		DFND	1	1,882	0	0
WORKIVA INC	COMMON STOCK	98139A105	6,296	53,360	SH		DFND	2	0	0	53,360
ARBUTUS BIOPHARMA CORP	ORDINARY SHARES	03879J100	201	67,556	SH		DFND	1	67,556	0	0
ARBUTUS BIOPHARMA CORP	ORDINARY SHARES	03879J100	224	75,121	SH		DFND	2	0	0	75,121
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	1	44	SH		DFND	1	44	0	0
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	4,058	210,380	SH		DFND	2	0	0	210,380
SOLAREDGE TECHNOLOGIES INC	CONVERTIBLE ZERO	83417MAD6	1,008	740,000	SH		DFND	1	0	0	740,000
SOLAREDGE TECHNOLOGIES INC	CONVERTIBLE ZERO	83417MAD6	9,081	6,670,000	SH		DFND	2	0	0	6,670,000
GODADDY INC	COMMON STOCK	380237107	1,648	19,695	SH		DFND	1	19,695	0	0
GODADDY INC	COMMON STOCK	380237107	2,323	27,758	SH		DFND	2	1,436	0	26,322
INTERNATIONAL GAME TECHNOLOGY PLC	COMMON STOCK	G4863A108	1,062	43,038	SH		DFND	1	43,038	0	0
INTERNATIONAL GAME TECHNOLOGY PLC	COMMON STOCK	G4863A108	1,184	47,988	SH		DFND	2	0	0	47,988
CHINOOK THERAPEUTICS INC	COMMON STOCK	16961L106	261	15,937	SH		DFND	1	15,937	0	0
CHINOOK THERAPEUTICS INC	COMMON STOCK	16961L106	290	17,737	SH		DFND	2	0	0	17,737
VIRTU FINANCIAL INC	COMMON STOCK	928254101	1,718	46,164	SH		DFND	1	46,164	0	0
VIRTU FINANCIAL INC	COMMON STOCK	928254101	2,419	64,985	SH		DFND	2	3,369	0	61,616
ETSY INC	COMMON STOCK	29786A106	92	739	SH		DFND	1	739	0	0
ETSY INC	COMMON STOCK	29786A106	33,315	268,066	SH		DFND	2	3,090	0	264,976
NATIONAL STORAGE AFFILIATES TRUST	COMMON STOCK	637870106	1,335	21,272	SH		DFND	1	21,272	0	0
NATIONAL STORAGE AFFILIATES TRUST	COMMON STOCK	637870106	1,487	23,699	SH		DFND	2	0	0	23,699
NV5 GLOBAL INC	COMMON STOCK	62945V109	226	1,692	SH		DFND	1	1,692	0	0
NV5 GLOBAL INC	COMMON STOCK	62945V109	254	1,903	SH		DFND	2	0	0	1,903
SHOPIFY INC	ORDINARY SHARES	82509L107	1,615	2,389	SH		DFND	1	2,389	0	0
SHOPIFY INC	ORDINARY SHARES	82509L107	34,872	51,589	SH		DFND	2	749	0	50,840
SHOPIFY INC	CONV. NOTE	82509LAA5	0	0	SH		DFND	1	0	0	0
SHOPIFY INC	CONV. NOTE	82509LAA5	433	458,000	SH		DFND	2	0	0	458,000
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	513	28,552	SH		DFND	1	28,552	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	5,079	282,650	SH		DFND	2	0	0	282,650
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	555	10,043	SH		DFND	1	10,043	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	21,131	382,050	SH		DFND	2	0	0	382,050
GLAUKOS CORP	COMMON STOCK	377322102	313	5,416	SH		DFND	1	5,416	0	0
GLAUKOS CORP	COMMON STOCK	377322102	348	6,023	SH		DFND	2	0	0	6,023
SERES THERAPEUTICS INC	COMMON STOCK	81750R102	656	92,143	SH		DFND	1	92,143	0	0
SERES THERAPEUTICS INC	COMMON STOCK	81750R102	731	102,639	SH		DFND	2	0	0	102,639
WESTROCK CO	COMMON STOCK	96145D105	1,791	38,077	SH		DFND	1	38,077	0	0
WESTROCK CO	COMMON STOCK	96145D105	2,425	51,571	SH		DFND	2	2,631	0	48,940
CABLE ONE INC	COMMON STOCK	12685J105	256	175	SH		DFND	1	175	0	0
CABLE ONE INC	COMMON STOCK	12685J105	8,323	5,684	SH		DFND	2	0	0	5,684
CABLE ONE INC	CONV. NOTE	12685JAG0	2,082	2,329,000	SH		DFND	1	0	0	2,329,000
CABLE ONE INC	CONV. NOTE	12685JAG0	7,222	8,078,000	SH		DFND	2	0	0	8,078,000
TELADOC HEALTH INC	COMMON STOCK	87918A105	1	9	SH		DFND	1	9	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	3,809	52,805	SH		DFND	2	896	0	51,909
TELADOC HEALTH INC	CONV. NOTE	87918AAF2	3,204	3,799,000	SH		DFND	1	0	0	3,799,000
TELADOC HEALTH INC	CONV. NOTE	87918AAF2	9,242	10,957,000	SH		DFND	2	0	0	10,957,000
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	42,994	371,763	SH		DFND	1	371,763	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	106,004	916,589	SH		DFND	2	8,717	0	907,872
ALAMOS GOLD INC	ORDINARY SHARES	011532108	1	94	SH		DFND	1	94	0	0
ALAMOS GOLD INC	ORDINARY SHARES	011532108	8,793	1,044,254	SH		DFND	2	51,124	0	993,130
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	0	0	SH		DFND	1	0	0	0
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	7,022	311,000	SH		DFND	2	0	0	311,000
RAPID7 INC	COMMON STOCK	753422104	328	2,947	SH		DFND	1	2,947	0	0
RAPID7 INC	COMMON STOCK	753422104	9,053	81,380	SH		DFND	2	0	0	81,380
RAPID7 INC	CONV. NOTE	753422AF1	1,159	932,000	SH		DFND	1	0	0	932,000
RAPID7 INC	CONV. NOTE	753422AF1	1,311	1,054,000	SH		DFND	2	0	0	1,054,000
MASTERCRAFT BOAT HOLDINGS INC	COMMON STOCK	57637H103	154	6,240	SH		DFND	1	6,240	0	0
MASTERCRAFT BOAT HOLDINGS INC	COMMON STOCK	57637H103	171	6,948	SH		DFND	2	0	0	6,948
IMMUNITYBIO INC	COMMON STOCK	45256X103	469	83,648	SH		DFND	1	83,648	0	0
IMMUNITYBIO INC	COMMON STOCK	45256X103	526	93,678	SH		DFND	2	0	0	93,678
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAD1	1,773	1,530,000	SH		DFND	1	0	0	1,530,000
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAD1	10,012	8,639,000	SH		DFND	2	0	0	8,639,000
PLANET FITNESS INC	COMMON STOCK	72703H101	533	6,307	SH		DFND	1	6,307	0	0
PLANET FITNESS INC	COMMON STOCK	72703H101	15,061	178,280	SH		DFND	2	0	0	178,280
ALARM.COM HOLDINGS INC	CONVERTIBLE ZERO	011642AB1	312	369,000	SH		DFND	1	0	0	369,000
ALARM.COM HOLDINGS INC	CONVERTIBLE ZERO	011642AB1	657	777,000	SH		DFND	2	0	0	777,000
SUNRUN INC	COMMON STOCK	86771W105	1	37	SH		DFND	1	37	0	0
SUNRUN INC	COMMON STOCK	86771W105	6,959	229,128	SH		DFND	2	3,832	0	225,296
SUNRUN INC	CONVERTIBLE ZERO	86771WAB1	782	983,000	SH		DFND	1	0	0	983,000
SUNRUN INC	CONVERTIBLE ZERO	86771WAB1	3,443	4,328,000	SH		DFND	2	0	0	4,328,000
SURGERY PARTNERS INC	COMMON STOCK	86881A100	226	4,098	SH		DFND	1	4,098	0	0
SURGERY PARTNERS INC	COMMON STOCK	86881A100	6,496	118,000	SH		DFND	2	0	0	118,000
MADISON SQUARE GARDEN SPORTS CORP	COMMON STOCK	55825T103	15,318	85,403	SH		DFND	1	85,403	0	0
MADISON SQUARE GARDEN SPORTS CORP	COMMON STOCK	55825T103	0	0	SH		DFND	2	0	0	0
PURE STORAGE INC	COMMON STOCK	74624M102	1,654	46,845	SH		DFND	1	46,845	0	0
PURE STORAGE INC	COMMON STOCK	74624M102	2,328	65,934	SH		DFND	2	3,420	0	62,514
NOVOCURE LTD	CONVERTIBLE ZERO	67011XAB9	0	0	SH		DFND	1	0	0	0
NOVOCURE LTD	CONVERTIBLE ZERO	67011XAB9	240	265,000	SH		DFND	2	0	0	265,000
LIVANOVA PLC	ORDINARY SHARES	G5509L101	229	2,801	SH		DFND	1	2,801	0	0
LIVANOVA PLC	ORDINARY SHARES	G5509L101	255	3,116	SH		DFND	2	0	0	3,116
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	291	5,723	SH		DFND	1	5,723	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	14,006	275,110	SH		DFND	2	0	0	275,110
FOUR CORNERS PROPERTY TRUST INC	COMMON STOCK	35086T109	215	7,943	SH		DFND	1	7,943	0	0
FOUR CORNERS PROPERTY TRUST INC	COMMON STOCK	35086T109	239	8,832	SH		DFND	2	0	0	8,832
FIRST BANCSHARES INC/THE	COMMON STOCK	318916103	1	20	SH		DFND	1	20	0	0
FIRST BANCSHARES INC/THE	COMMON STOCK	318916103	3,214	95,480	SH		DFND	2	0	0	95,480
BLOCK INC	CONV. NOTE	852234AF0	248	189,000	SH		DFND	1	0	0	189,000
BLOCK INC	CONVERTIBLE ZERO	852234AJ2	471	510,000	SH		DFND	1	0	0	510,000
BLOCK INC	CONV. NOTE	852234AK9	1,637	1,808,000	SH		DFND	1	0	0	1,808,000
BLOCK INC	CONV. NOTE	852234AF0	4,682	3,572,000	SH		DFND	2	0	0	3,572,000
BLOCK INC	CONVERTIBLE ZERO	852234AJ2	1,058	1,145,000	SH		DFND	2	0	0	1,145,000
BLOCK INC	CONV. NOTE	852234AK9	7,358	8,125,000	SH		DFND	2	0	0	8,125,000
ATLASSIAN CORP PLC	ORDINARY SHARES	G06242104	8,582	29,209	SH		DFND	1	29,209	0	0
ATLASSIAN CORP PLC	ORDINARY SHARES	G06242104	12,070	41,077	SH		DFND	2	2,082	0	38,995
RMR GROUP INC/THE	COMMON STOCK	74967R106	137	4,396	SH		DFND	1	4,396	0	0
RMR GROUP INC/THE	COMMON STOCK	74967R106	152	4,898	SH		DFND	2	0	0	4,898
EQUITY BANCSHARES INC	COMMON STOCK	29460X109	1	23	SH		DFND	1	23	0	0
EQUITY BANCSHARES INC	COMMON STOCK	29460X109	3,625	112,200	SH		DFND	2	0	0	112,200
MIMECAST LTD	COMMON STOCK	G14838109	1,343	16,885	SH		DFND	1	16,885	0	0
MIMECAST LTD	COMMON STOCK	G14838109	1,494	18,778	SH		DFND	2	0	0	18,778
TFI INTERNATIONAL INC	ORDINARY SHARES	87241L109	224	2,102	SH		DFND	1	2,102	0	0
TFI INTERNATIONAL INC	ORDINARY SHARES	87241L109	0	0	SH		DFND	2	0	0	0
NICOLET BANKSHARES INC	COMMON STOCK	65406E102	121	1,292	SH		DFND	1	1,292	0	0
NICOLET BANKSHARES INC	COMMON STOCK	65406E102	135	1,444	SH		DFND	2	0	0	1,444
HOSTESS BRANDS INC	COMMON STOCK	44109J106	655	29,840	SH		DFND	1	29,840	0	0
HOSTESS BRANDS INC	COMMON STOCK	44109J106	730	33,273	SH		DFND	2	0	0	33,273
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	510	362,000	SH		DFND	1	0	0	362,000
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	5,966	4,233,000	SH		DFND	2	0	0	4,233,000
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229409	1,625	35,559	SH		DFND	1	35,559	0	0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229409	2,284	49,960	SH		DFND	2	2,576	0	47,384
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AF9	1,214	641,000	SH		DFND	1	0	0	641,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AF9	470	248,000	SH		DFND	2	0	0	248,000
RED ROCK RESORTS INC	COMMON STOCK	75700L108	1,340	27,597	SH		DFND	1	27,597	0	0
RED ROCK RESORTS INC	COMMON STOCK	75700L108	1,494	30,760	SH		DFND	2	0	0	30,760
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	112	1,543	SH		DFND	1	1,543	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	3,182	43,790	SH		DFND	2	0	0	43,790
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	174	1,075	SH		DFND	1	1,075	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	6,030	37,294	SH		DFND	2	0	0	37,294
INGEVITY CORP	COMMON STOCK	45688C107	1	19	SH		DFND	1	19	0	0
INGEVITY CORP	COMMON STOCK	45688C107	7,671	119,731	SH		DFND	2	1,981	0	117,750
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	82,471	151,179	SH		DFND	1	151,179	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	275,943	505,834	SH		DFND	2	22,464	0	483,370
GMS INC	COMMON STOCK	36251C103	605	12,159	SH		DFND	1	12,159	0	0
GMS INC	COMMON STOCK	36251C103	674	13,535	SH		DFND	2	0	0	13,535
COCA-COLA EUROPACIFIC PARTNERS PLC	ORDINARY SHARES	G25839104	10,905	224,343	SH		DFND	1	224,343	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	ORDINARY SHARES	G25839104	36,276	746,264	SH		DFND	2	0	0	746,264
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	1	25	SH		DFND	1	25	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	4,044	118,900	SH		DFND	2	0	0	118,900
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	157	5,450	SH		DFND	1	5,450	0	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	173	5,997	SH		DFND	2	0	0	5,997
FORTIVE CORP	COMMON STOCK	34959J108	11,380	186,772	SH		DFND	1	186,772	0	0
FORTIVE CORP	COMMON STOCK	34959J108	106,536	1,748,492	SH		DFND	2	22,773	0	1,725,719
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	573	2,513	SH		DFND	1	2,513	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	16,367	71,779	SH		DFND	2	0	0	71,779
ADVANSIX INC	COMMON STOCK	00773T101	633	12,390	SH		DFND	1	12,390	0	0
ADVANSIX INC	COMMON STOCK	00773T101	706	13,812	SH		DFND	2	0	0	13,812
EVERBRIDGE INC	CONVERTIBLE ZERO	29978AAE4	1,093	1,288,000	SH		DFND	1	0	0	1,288,000
EVERBRIDGE INC	CONVERTIBLE ZERO	29978AAE4	6,109	7,198,000	SH		DFND	2	0	0	7,198,000
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y860	0	0	SH		DFND	1	0	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y860	10,432	215,899	SH		DFND	2	0	0	215,899
ATKORE INC	COMMON STOCK	047649108	1,292	13,124	SH		DFND	1	13,124	0	0
ATKORE INC	COMMON STOCK	047649108	1,440	14,626	SH		DFND	2	0	0	14,626
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	847	5,180	SH		DFND	1	5,180	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	18,082	110,535	SH		DFND	2	0	0	110,535
DONNELLEY FINANCIAL SOLUTIONS INC	COMMON STOCK	25787G100	502	15,081	SH		DFND	1	15,081	0	0
DONNELLEY FINANCIAL SOLUTIONS INC	COMMON STOCK	25787G100	559	16,812	SH		DFND	2	0	0	16,812
FULGENT GENETICS INC	COMMON STOCK	359664109	1,043	16,710	SH		DFND	1	16,710	0	0
FULGENT GENETICS INC	COMMON STOCK	359664109	1,164	18,654	SH		DFND	2	0	0	18,654
NUTANIX INC	COMMON STOCK	67059N108	1,639	61,109	SH		DFND	1	61,109	0	0
NUTANIX INC	COMMON STOCK	67059N108	2,304	85,920	SH		DFND	2	4,461	0	81,459
COUPA SOFTWARE INC	CONV. NOTE	22266LAF3	1,829	2,180,000	SH		DFND	1	0	0	2,180,000
COUPA SOFTWARE INC	CONV. NOTE	22266LAF3	7,779	9,272,000	SH		DFND	2	0	0	9,272,000
VISTRA CORP	COMMON STOCK	92840M102	1,725	74,202	SH		DFND	1	74,202	0	0
VISTRA CORP	COMMON STOCK	92840M102	2,428	104,451	SH		DFND	2	5,416	0	99,035
BLACKLINE INC	CONVERTIBLE ZERO	09239BAD1	827	979,000	SH		DFND	1	0	0	979,000
BLACKLINE INC	CONVERTIBLE ZERO	09239BAD1	828	980,000	SH		DFND	2	0	0	980,000
ALCOA CORP	COMMON STOCK	013872106	1,545	17,166	SH		DFND	1	17,166	0	0
ALCOA CORP	COMMON STOCK	013872106	2,180	24,210	SH		DFND	2	1,251	0	22,959
JELD-WEN HOLDING INC	COMMON STOCK	47580P103	176	8,696	SH		DFND	1	8,696	0	0
JELD-WEN HOLDING INC	COMMON STOCK	47580P103	196	9,671	SH		DFND	2	0	0	9,671
HAMILTON LANE INC	COMMON STOCK	407497106	443	5,731	SH		DFND	1	5,731	0	0
HAMILTON LANE INC	COMMON STOCK	407497106	12,710	164,440	SH		DFND	2	0	0	164,440
SNAP INC	CONV. NOTE	83304AAB2	0	0	SH		DFND	1	0	0	0
SNAP INC	CONV. NOTE	83304AAB2	2,462	1,414,000	SH		DFND	2	0	0	1,414,000
ANAPTYSBIO INC	COMMON STOCK	032724106	181	7,330	SH		DFND	1	7,330	0	0
ANAPTYSBIO INC	COMMON STOCK	032724106	202	8,183	SH		DFND	2	0	0	8,183
LAUREATE EDUCATION INC	COMMON STOCK	518613203	711	60,038	SH		DFND	1	60,038	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	791	66,781	SH		DFND	2	0	0	66,781
JOUNCE THERAPEUTICS INC	COMMON STOCK	481116101	164	24,191	SH		DFND	1	24,191	0	0
JOUNCE THERAPEUTICS INC	COMMON STOCK	481116101	183	26,929	SH		DFND	2	0	0	26,929
INVITATION HOMES INC	COMMON STOCK	46187W107	1,722	42,859	SH		DFND	1	42,859	0	0
INVITATION HOMES INC	COMMON STOCK	46187W107	2,296	57,143	SH		DFND	2	2,846	0	54,297
OKTA INC	CONV. NOTE	679295AF2	2,114	2,168,000	SH		DFND	1	0	0	2,168,000
OKTA INC	CONV. NOTE	679295AF2	12,622	12,946,000	SH		DFND	2	0	0	12,946,000
WARRIOR MET COAL INC	COMMON STOCK	93627C101	372	10,019	SH		DFND	1	10,019	0	0
WARRIOR MET COAL INC	COMMON STOCK	93627C101	413	11,141	SH		DFND	2	0	0	11,141
INGERSOLL RAND INC	COMMON STOCK	45687V106	13,979	277,638	SH		DFND	1	277,638	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	84,975	1,687,680	SH		DFND	2	24,024	0	1,663,656
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	COMMON STOCK	G11196105	351	2,958	SH		DFND	1	2,958	0	0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	COMMON STOCK	G11196105	9,991	84,265	SH		DFND	2	0	0	84,265
APPIAN CORP	COMMON STOCK	03782L101	744	12,238	SH		DFND	1	12,238	0	0
APPIAN CORP	COMMON STOCK	03782L101	825	13,563	SH		DFND	2	0	0	13,563
CARS.COM INC	COMMON STOCK	14575E105	341	23,608	SH		DFND	1	23,608	0	0
CARS.COM INC	COMMON STOCK	14575E105	379	26,265	SH		DFND	2	0	0	26,265
ALTICE USA INC	COMMON STOCK	02156K103	400	32,045	SH		DFND	1	32,045	0	0
ALTICE USA INC	COMMON STOCK	02156K103	913	73,175	SH		DFND	2	10,900	0	62,275
ACCEL ENTERTAINMENT INC	COMMON STOCK	00436Q106	207	16,977	SH		DFND	1	16,977	0	0
ACCEL ENTERTAINMENT INC	COMMON STOCK	00436Q106	5,820	477,870	SH		DFND	2	0	0	477,870
BYLINE BANCORP INC	COMMON STOCK	124411109	123	4,617	SH		DFND	1	4,617	0	0
BYLINE BANCORP INC	COMMON STOCK	124411109	136	5,114	SH		DFND	2	0	0	5,114
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	712	18,770	SH		DFND	1	18,770	0	0
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	793	20,895	SH		DFND	2	0	0	20,895
TPG RE FINANCE TRUST INC	COMMON STOCK	87266M107	259	21,938	SH		DFND	1	21,938	0	0
TPG RE FINANCE TRUST INC	COMMON STOCK	87266M107	290	24,574	SH		DFND	2	0	0	24,574
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	8,168	111,007	SH		DFND	1	111,007	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	11,419	155,188	SH		DFND	2	7,742	0	147,446
WILLSCOT MOBILE MINI HOLDINGS CORP	COMMON STOCK	971378104	12,427	317,581	SH		DFND	1	317,581	0	0
WILLSCOT MOBILE MINI HOLDINGS CORP	COMMON STOCK	971378104	24,837	634,728	SH		DFND	2	0	0	634,728
GRANITE POINT MORTGAGE TRUST INC	COMMON STOCK	38741L107	204	18,346	SH		DFND	1	18,346	0	0
GRANITE POINT MORTGAGE TRUST INC	COMMON STOCK	38741L107	228	20,479	SH		DFND	2	0	0	20,479
ROKU INC	COMMON STOCK	77543R102	1,583	12,640	SH		DFND	1	12,640	0	0
ROKU INC	COMMON STOCK	77543R102	2,222	17,737	SH		DFND	2	895	0	16,842
CARGURUS INC	COMMON STOCK	141788109	1,305	30,744	SH		DFND	1	30,744	0	0
CARGURUS INC	COMMON STOCK	141788109	1,453	34,227	SH		DFND	2	0	0	34,227
MONGODB INC	COMMON STOCK	60937P106	11,831	26,672	SH		DFND	1	8,372	0	18,300
MONGODB INC	COMMON STOCK	60937P106	438	987	SH		DFND	2	0	0	987
MONGODB INC	CONV. NOTE	60937PAD8	1,327	613,000	SH		DFND	1	0	0	613,000
MONGODB INC	CONV. NOTE	60937PAD8	6,594	3,045,000	SH		DFND	2	0	0	3,045,000
SEA LTD	COMMON STOCK - ADR	81141R100	32	270	SH		DFND	1	270	0	0
SEA LTD	COMMON STOCK - ADR	81141R100	14,787	123,439	SH		DFND	2	1,756	0	121,683
SEA LTD	CONV. NOTE	81141RAG5	0	0	SH		DFND	1	0	0	0
SEA LTD	CONV. NOTE	81141RAG5	387	485,000	SH		DFND	2	0	0	485,000
NATIONAL VISION HOLDINGS INC	CONV. NOTE	63845RAB3	401	261,000	SH		DFND	1	0	0	261,000
NATIONAL VISION HOLDINGS INC	CONV. NOTE	63845RAB3	5,769	3,758,000	SH		DFND	2	0	0	3,758,000
ALTAIR ENGINEERING INC	COMMON STOCK	021369103	223	3,462	SH		DFND	1	3,462	0	0
ALTAIR ENGINEERING INC	COMMON STOCK	021369103	248	3,855	SH		DFND	2	0	0	3,855
RUMBLEON INC	COMMON STOCK	781386305	1	33	SH		DFND	1	33	0	0
RUMBLEON INC	COMMON STOCK	781386305	5,699	166,600	SH		DFND	2	0	0	166,600
METROPOLITAN BANK HOLDING CORP	COMMON STOCK	591774104	1	9	SH		DFND	1	9	0	0
METROPOLITAN BANK HOLDING CORP	COMMON STOCK	591774104	4,451	43,740	SH		DFND	2	0	0	43,740
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	318	13,715	SH		DFND	1	13,715	0	0
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	354	15,274	SH		DFND	2	0	0	15,274
SAILPOINT TECHNOLOGIES HOLDINGS INC	CONV. NOTE	78781PAB1	449	243,000	SH		DFND	1	0	0	243,000
SAILPOINT TECHNOLOGIES HOLDINGS INC	CONV. NOTE	78781PAB1	3,049	1,649,000	SH		DFND	2	0	0	1,649,000
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	744	77,579	SH		DFND	1	77,579	0	0
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	5,066	528,270	SH		DFND	2	0	0	528,270
LIBERTY OILFIELD SERVICES INC	COMMON STOCK	53115L104	145	9,780	SH		DFND	1	9,780	0	0
LIBERTY OILFIELD SERVICES INC	COMMON STOCK	53115L104	4,430	298,890	SH		DFND	2	0	0	298,890
PAGSEGURO DIGITAL LTD	ORDINARY SHARES	G68707101	8,613	429,583	SH		DFND	1	429,583	0	0
PAGSEGURO DIGITAL LTD	ORDINARY SHARES	G68707101	5,561	277,341	SH		DFND	2	2,150	0	275,191
ACM RESEARCH INC	COMMON STOCK	00108J109	31	1,491	SH		DFND	1	1,491	0	0
ACM RESEARCH INC	COMMON STOCK	00108J109	9,977	482,205	SH		DFND	2	0	0	482,205
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	70	2,183	SH		DFND	1	2,183	0	0
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	1,987	61,760	SH		DFND	2	0	0	61,760
INDUSTRIAL LOGISTICS PROPERTIES TRUST	COMMON STOCK	456237106	671	29,604	SH		DFND	1	29,604	0	0
INDUSTRIAL LOGISTICS PROPERTIES TRUST	COMMON STOCK	456237106	748	32,997	SH		DFND	2	0	0	32,997
ZSCALER INC	CONV. NOTE	98980GAB8	1,052	618,000	SH		DFND	1	0	0	618,000
ZSCALER INC	CONV. NOTE	98980GAB8	5,503	3,234,000	SH		DFND	2	0	0	3,234,000
BRIDGEWATER BANCSHARES INC	COMMON STOCK	108621103	1	50	SH		DFND	1	50	0	0
BRIDGEWATER BANCSHARES INC	COMMON STOCK	108621103	3,983	238,780	SH		DFND	2	0	0	238,780
BRIGHTSPIRE CAPITAL INC	COMMON STOCK	10949T109	212	22,912	SH		DFND	1	22,912	0	0
BRIGHTSPIRE CAPITAL INC	COMMON STOCK	10949T109	236	25,501	SH		DFND	2	0	0	25,501
PLAYAGS INC	COMMON STOCK	72814N104	80	12,049	SH		DFND	1	12,049	0	0
PLAYAGS INC	COMMON STOCK	72814N104	85	12,815	SH		DFND	2	0	0	12,815
DROPBOX INC	COMMON STOCK	26210C104	1,719	73,941	SH		DFND	1	73,941	0	0
DROPBOX INC	COMMON STOCK	26210C104	2,373	102,045	SH		DFND	2	5,156	0	96,889
DROPBOX INC	CONVERTIBLE ZERO	26210CAD6	717	761,000	SH		DFND	1	0	0	761,000
DROPBOX INC	CONVERTIBLE ZERO	26210CAD6	0	0	SH		DFND	2	0	0	0
SPOTIFY USA INC	CONVERTIBLE ZERO	84921RAB6	2,227	2,613,000	SH		DFND	1	0	0	2,613,000
SPOTIFY USA INC	CONVERTIBLE ZERO	84921RAB6	7,993	9,380,000	SH		DFND	2	0	0	9,380,000
BROADCOM INC	COMMON STOCK	11135F101	1,649	2,618	SH		DFND	1	2,618	0	0
BROADCOM INC	COMMON STOCK	11135F101	0	0	SH		DFND	2	0	0	0
BROADCOM INC	CONVERTIBLE PREF	11135F200	5,254	2,677	SH		DFND	1	0	0	2,677
BROADCOM INC	CONVERTIBLE PREF	11135F200	31,670	16,137	SH		DFND	2	0	0	16,137
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	204	21,180	SH		DFND	1	21,180	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	227	23,571	SH		DFND	2	0	0	23,571
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	40	582	SH		DFND	1	582	0	0
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	4,121	60,279	SH		DFND	2	1,019	0	59,260
CERIDIAN HCM HOLDING INC	CONV. NOTE	15677JAD0	943	1,081,000	SH		DFND	1	0	0	1,081,000
CERIDIAN HCM HOLDING INC	CONV. NOTE	15677JAD0	6,640	7,615,000	SH		DFND	2	0	0	7,615,000
DOCUSIGN INC	COMMON STOCK	256163106	4,323	40,356	SH		DFND	1	40,356	0	0
DOCUSIGN INC	COMMON STOCK	256163106	6,077	56,727	SH		DFND	2	2,903	0	53,824
DOCUSIGN INC	CONVERTIBLE ZERO	256163AD8	712	761,000	SH		DFND	1	0	0	761,000
DOCUSIGN INC	CONVERTIBLE ZERO	256163AD8	255	273,000	SH		DFND	2	0	0	273,000
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	1	29	SH		DFND	1	29	0	0
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	4,859	139,700	SH		DFND	2	0	0	139,700
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	1,676	6,528	SH		DFND	1	6,528	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	1,864	7,262	SH		DFND	2	0	0	7,262
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	7,432	240,454	SH		DFND	1	240,454	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	10,373	335,575	SH		DFND	2	17,131	0	318,444
ORIGIN BANCORP INC	COMMON STOCK	68621T102	1	19	SH		DFND	1	19	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	3,954	93,500	SH		DFND	2	0	0	93,500
CHAMPIONX CORP	COMMON STOCK	15872M104	331	13,540	SH		DFND	1	13,540	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	9,524	389,045	SH		DFND	2	0	0	389,045
TALOS ENERGY INC	COMMON STOCK	87484T108	318	20,137	SH		DFND	1	20,137	0	0
TALOS ENERGY INC	COMMON STOCK	87484T108	354	22,437	SH		DFND	2	0	0	22,437
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	2,006	23,682	SH		DFND	1	23,682	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	2,802	33,087	SH		DFND	2	1,685	0	31,402
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	81,476	1,205,089	SH		DFND	1	1,205,089	0	0
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	254,811	3,768,837	SH		DFND	2	177,046	0	3,591,791
DOMO INC	COMMON STOCK	257554105	1,180	23,328	SH		DFND	1	23,328	0	0
DOMO INC	COMMON STOCK	257554105	1,317	26,036	SH		DFND	2	0	0	26,036
EVERQUOTE INC	COMMON STOCK	30041R108	332	20,536	SH		DFND	1	20,536	0	0
EVERQUOTE INC	COMMON STOCK	30041R108	368	22,765	SH		DFND	2	0	0	22,765
ALLAKOS INC	COMMON STOCK	01671P100	347	60,962	SH		DFND	1	60,962	0	0
ALLAKOS INC	COMMON STOCK	01671P100	387	67,923	SH		DFND	2	0	0	67,923
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	1	19	SH		DFND	1	19	0	0
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	4,423	96,672	SH		DFND	2	0	0	96,672
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	1,100	53,635	SH		DFND	1	53,635	0	0
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	1,226	59,755	SH		DFND	2	0	0	59,755
ESSENTIAL PROPERTIES REALTY TRUST INC	COMMON STOCK	29670E107	952	37,609	SH		DFND	1	37,609	0	0
ESSENTIAL PROPERTIES REALTY TRUST INC	COMMON STOCK	29670E107	1,060	41,894	SH		DFND	2	0	0	41,894
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	323	13,676	SH		DFND	1	13,676	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	17,414	736,305	SH		DFND	2	0	0	736,305
ELANCO ANIMAL HEALTH INC	CONVERTIBLE PREF	28414H202	0	0	SH		DFND	1	0	0	0
ELANCO ANIMAL HEALTH INC	CONVERTIBLE PREF	28414H202	5,238	125,217	SH		DFND	2	0	0	125,217
SONOS INC	COMMON STOCK	83570H108	1,254	44,424	SH		DFND	1	44,424	0	0
SONOS INC	COMMON STOCK	83570H108	1,397	49,498	SH		DFND	2	0	0	49,498
CRINETICS PHARMACEUTICALS INC	COMMON STOCK	22663K107	267	12,151	SH		DFND	1	12,151	0	0
CRINETICS PHARMACEUTICALS INC	COMMON STOCK	22663K107	297	13,538	SH		DFND	2	0	0	13,538
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	242	27,319	SH		DFND	1	27,319	0	0
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	269	30,378	SH		DFND	2	0	0	30,378
GUARDANT HEALTH INC	CONVERTIBLE ZERO	40131MAB5	494	616,000	SH		DFND	1	0	0	616,000
GUARDANT HEALTH INC	CONVERTIBLE ZERO	40131MAB5	6,338	7,902,000	SH		DFND	2	0	0	7,902,000
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	354	6,850	SH		DFND	1	6,850	0	0
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	393	7,593	SH		DFND	2	0	0	7,593
VERRA MOBILITY CORP	COMMON STOCK	92511U102	608	37,356	SH		DFND	1	37,356	0	0
VERRA MOBILITY CORP	COMMON STOCK	92511U102	26,444	1,624,312	SH		DFND	2	5,397	0	1,618,915
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	196	8,245	SH		DFND	1	8,245	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	218	9,168	SH		DFND	2	0	0	9,168
LINDE PLC	ORDINARY SHARES	G5494J103	7,837	24,534	SH		DFND	1	24,534	0	0
LINDE PLC	ORDINARY SHARES	G5494J103	127,222	398,279	SH		DFND	2	5,154	0	393,125
PENNYMAC FINANCIAL SERVICES INC	COMMON STOCK	70932M107	944	17,746	SH		DFND	1	17,746	0	0
PENNYMAC FINANCIAL SERVICES INC	COMMON STOCK	70932M107	1,052	19,770	SH		DFND	2	0	0	19,770
CIGNA CORP	COMMON STOCK	125523100	2,043	8,525	SH		DFND	1	8,525	0	0
CIGNA CORP	COMMON STOCK	125523100	29,816	124,435	SH		DFND	2	3,527	0	120,908
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	0	7	SH		DFND	1	7	0	0
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	1,984	40,175	SH		DFND	2	680	0	39,495
ARVINAS INC	COMMON STOCK	04335A105	112	1,661	SH		DFND	1	1,661	0	0
ARVINAS INC	COMMON STOCK	04335A105	125	1,859	SH		DFND	2	0	0	1,859
AXONICS INC	COMMON STOCK	05465P101	328	5,236	SH		DFND	1	5,236	0	0
AXONICS INC	COMMON STOCK	05465P101	9,389	149,980	SH		DFND	2	0	0	149,980
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	1	21	SH		DFND	1	21	0	0
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	4,274	108,300	SH		DFND	2	0	0	108,300
MODERNA INC	COMMON STOCK	60770K107	6,489	37,669	SH		DFND	1	37,669	0	0
MODERNA INC	COMMON STOCK	60770K107	8,745	50,764	SH		DFND	2	2,591	0	48,173
ALECTOR INC	COMMON STOCK	014442107	741	51,985	SH		DFND	1	51,985	0	0
ALECTOR INC	COMMON STOCK	014442107	830	58,276	SH		DFND	2	0	0	58,276
LEVI STRAUSS & CO	COMMON STOCK	52736R102	6,137	310,593	SH		DFND	1	310,593	0	0
LEVI STRAUSS & CO	COMMON STOCK	52736R102	53,849	2,725,157	SH		DFND	2	34,387	0	2,690,770
LYFT INC	COMMON STOCK	55087P104	1	27	SH		DFND	1	27	0	0
LYFT INC	COMMON STOCK	55087P104	6,652	173,225	SH		DFND	2	2,895	0	170,330
LYFT INC	CONV. NOTE	55087PAB0	498	402,000	SH		DFND	1	0	0	402,000
LYFT INC	CONV. NOTE	55087PAB0	5,339	4,311,000	SH		DFND	2	0	0	4,311,000
TRONOX HOLDINGS PLC	ORDINARY SHARES	G9087Q102	1,245	62,896	SH		DFND	1	62,896	0	0
TRONOX HOLDINGS PLC	ORDINARY SHARES	G9087Q102	6,273	316,962	SH		DFND	2	0	0	316,962
TRADEWEB MARKETS INC	COMMON STOCK	892672106	12,689	144,411	SH		DFND	1	144,411	0	0
TRADEWEB MARKETS INC	COMMON STOCK	892672106	0	0	SH		DFND	2	0	0	0
DOW INC	COMMON STOCK	260557103	2,325	36,485	SH		DFND	1	36,485	0	0
DOW INC	COMMON STOCK	260557103	2,279	35,760	SH		DFND	2	1,831	0	33,929
PINTEREST INC	COMMON STOCK	72352L106	7,539	306,331	SH		DFND	1	306,331	0	0
PINTEREST INC	COMMON STOCK	72352L106	10,556	428,945	SH		DFND	2	22,011	0	406,934
PRECISION BIOSCIENCES INC	COMMON STOCK	74019P108	112	36,400	SH		DFND	1	36,400	0	0
PRECISION BIOSCIENCES INC	COMMON STOCK	74019P108	125	40,688	SH		DFND	2	0	0	40,688
NGM BIOPHARMACEUTICALS INC	COMMON STOCK	62921N105	273	17,901	SH		DFND	1	17,901	0	0
NGM BIOPHARMACEUTICALS INC	COMMON STOCK	62921N105	307	20,111	SH		DFND	2	0	0	20,111
MAYVILLE ENGINEERING CO INC	COMMON STOCK	578605107	0	33	SH		DFND	1	33	0	0
MAYVILLE ENGINEERING CO INC	COMMON STOCK	578605107	1,570	167,505	SH		DFND	2	0	0	167,505
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	103,283	2,894,714	SH		DFND	1	2,411,314	0	483,400
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	147,546	4,135,264	SH		DFND	2	8,420	0	4,126,844
UBER TECHNOLOGIES INC	CONVERTIBLE ZERO	90353TAJ9	894	999,000	SH		DFND	1	0	0	999,000
UBER TECHNOLOGIES INC	CONVERTIBLE ZERO	90353TAJ9	4,946	5,526,000	SH		DFND	2	0	0	5,526,000
RANPAK HOLDINGS CORP	COMMON STOCK	75321W103	185	9,051	SH		DFND	1	9,051	0	0
RANPAK HOLDINGS CORP	COMMON STOCK	75321W103	5,229	255,938	SH		DFND	2	0	0	255,938
IHEARTMEDIA INC	COMMON STOCK	45174J509	1,631	86,184	SH		DFND	1	86,184	0	0
IHEARTMEDIA INC	COMMON STOCK	45174J509	3,987	210,602	SH		DFND	2	11,439	0	199,163
KONTOOR BRANDS INC	COMMON STOCK	50050N103	408	9,872	SH		DFND	1	9,872	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	5,582	134,987	SH		DFND	2	0	0	134,987
AVANTOR INC	COMMON STOCK	05352A100	0	0	SH		DFND	1	0	0	0
AVANTOR INC	COMMON STOCK	05352A100	5,360	158,482	SH		DFND	2	13,592	0	144,890
AVANTOR INC	CUMULATIVE CONV PREF	05352A209	1,205	11,656	SH		DFND	1	0	0	11,656
AVANTOR INC	CUMULATIVE CONV PREF	05352A209	8,589	83,078	SH		DFND	2	0	0	83,078
CORTEVA INC	COMMON STOCK	22052L104	102,360	1,780,789	SH		DFND	1	1,780,789	0	0
CORTEVA INC	COMMON STOCK	22052L104	334,407	5,817,802	SH		DFND	2	268,225	0	5,549,577
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	2	9	SH		DFND	1	9	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	12,816	56,437	SH		DFND	2	932	0	55,505
CUSTOM TRUCK ONE SOURCE INC	COMMON STOCK	23204X103	1	141	SH		DFND	1	141	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON STOCK	23204X103	5,741	684,300	SH		DFND	2	0	0	684,300
HEALTH CATALYST INC	COMMON STOCK	42225T107	128	4,888	SH		DFND	1	4,888	0	0
HEALTH CATALYST INC	COMMON STOCK	42225T107	3,599	137,741	SH		DFND	2	0	0	137,741
DYNATRACE INC	COMMON STOCK	268150109	30,584	649,340	SH		DFND	1	157,740	0	491,600
DYNATRACE INC	COMMON STOCK	268150109	36,428	773,419	SH		DFND	2	3,195	0	770,224
KURA SUSHI USA INC	COMMON STOCK	501270102	0	0	SH		DFND	1	0	0	0
KURA SUSHI USA INC	COMMON STOCK	501270102	4,259	77,227	SH		DFND	2	0	0	77,227
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	36	1,795	SH		DFND	1	1,795	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	16,148	800,580	SH		DFND	2	0	0	800,580
CROSSFIRST BANKSHARES INC	COMMON STOCK	22766M109	1	63	SH		DFND	1	63	0	0
CROSSFIRST BANKSHARES INC	COMMON STOCK	22766M109	4,768	302,540	SH		DFND	2	0	0	302,540
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	355	14,998	SH		DFND	1	14,998	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	395	16,722	SH		DFND	2	0	0	16,722
FIVERR INTERNATIONAL LTD	CONVERTIBLE ZERO	33835LAA3	1,549	1,825,000	SH		DFND	1	0	0	1,825,000
FIVERR INTERNATIONAL LTD	CONVERTIBLE ZERO	33835LAA3	6,090	7,177,000	SH		DFND	2	0	0	7,177,000
REVOLVE GROUP INC	COMMON STOCK	76156B107	194	3,610	SH		DFND	1	3,610	0	0
REVOLVE GROUP INC	COMMON STOCK	76156B107	5,408	100,725	SH		DFND	2	0	0	100,725
DATADOG INC	CONV. NOTE	23804LAB9	1,041	588,000	SH		DFND	1	0	0	588,000
DATADOG INC	CONV. NOTE	23804LAB9	4,848	2,739,000	SH		DFND	2	0	0	2,739,000
CLARIVATE PLC	CONVERTIBLE PREF	G21810208	1,169	17,288	SH		DFND	1	0	0	17,288
CLARIVATE PLC	CONVERTIBLE PREF	G21810208	6,805	100,640	SH		DFND	2	0	0	100,640
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	0	0	SH		DFND	1	0	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	7,350	278,200	SH		DFND	2	0	0	278,200
INMODE LTD	ORDINARY SHARES	M5425M103	564	15,292	SH		DFND	1	15,292	0	0
INMODE LTD	ORDINARY SHARES	M5425M103	15,400	417,242	SH		DFND	2	0	0	417,242
API GROUP CORP	COMMON STOCK	00187Y100	1	38	SH		DFND	1	38	0	0
API GROUP CORP	COMMON STOCK	00187Y100	3,817	181,500	SH		DFND	2	0	0	181,500
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	1	46	SH		DFND	1	46	0	0
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	4,131	219,746	SH		DFND	2	0	0	219,746
ENVISTA HOLDINGS CORP	CONV. NOTE	29415FAB0	190	80,000	SH		DFND	1	0	0	80,000
ENVISTA HOLDINGS CORP	CONV. NOTE	29415FAB0	4,990	2,106,000	SH		DFND	2	0	0	2,106,000
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	38,748	170,854	SH		DFND	1	97,290	0	73,564
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	23,558	103,874	SH		DFND	2	559	0	103,315
BILL.COM HOLDINGS INC	CONVERTIBLE ZERO	090043AB6	1,864	1,173,000	SH		DFND	1	0	0	1,173,000
BILL.COM HOLDINGS INC	CONVERTIBLE ZERO	090043AB6	10,251	6,449,000	SH		DFND	2	0	0	6,449,000
SILVERGATE CAPITAL CORP	COMMON STOCK	82837P408	7,178	47,675	SH		DFND	1	47,675	0	0
SILVERGATE CAPITAL CORP	COMMON STOCK	82837P408	18,753	124,547	SH		DFND	2	4,355	0	120,192
IGM BIOSCIENCES INC	COMMON STOCK	449585108	155	5,787	SH		DFND	1	5,787	0	0
IGM BIOSCIENCES INC	COMMON STOCK	449585108	172	6,448	SH		DFND	2	0	0	6,448
RAPT THERAPEUTICS INC	COMMON STOCK	75382E109	113	5,135	SH		DFND	1	5,135	0	0
RAPT THERAPEUTICS INC	COMMON STOCK	75382E109	124	5,627	SH		DFND	2	0	0	5,627
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	1,092	42,463	SH		DFND	1	42,463	0	0
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	1,218	47,344	SH		DFND	2	0	0	47,344
O-I GLASS INC	COMMON STOCK	67098H104	734	55,689	SH		DFND	1	55,689	0	0
O-I GLASS INC	COMMON STOCK	67098H104	817	62,015	SH		DFND	2	0	0	62,015
OVINTIV INC	COMMON STOCK	69047Q102	2,203	40,742	SH		DFND	1	40,742	0	0
OVINTIV INC	COMMON STOCK	69047Q102	2,448	45,281	SH		DFND	2	0	0	45,281
SCHRODINGER INC/UNITED STATES	COMMON STOCK	80810D103	316	9,254	SH		DFND	1	9,254	0	0
SCHRODINGER INC/UNITED STATES	COMMON STOCK	80810D103	356	10,430	SH		DFND	2	0	0	10,430
PROFESSIONAL HOLDING CORP	COMMON STOCK	743139107	1	23	SH		DFND	1	23	0	0
PROFESSIONAL HOLDING CORP	COMMON STOCK	743139107	2,501	110,868	SH		DFND	2	0	0	110,868
SPROUT SOCIAL INC	COMMON STOCK	85209W109	1,665	20,778	SH		DFND	1	20,778	0	0
SPROUT SOCIAL INC	COMMON STOCK	85209W109	6,880	85,875	SH		DFND	2	0	0	85,875
AON PLC	COMMON STOCK	G0403H108	288	884	SH		DFND	1	884	0	0
AON PLC	COMMON STOCK	G0403H108	0	0	SH		DFND	2	0	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	14,473	188,077	SH		DFND	1	188,077	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	78,478	1,019,857	SH		DFND	2	18,771	0	1,001,086
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,823	39,741	SH		DFND	1	39,741	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	2,338	50,967	SH		DFND	2	2,623	0	48,344
DRAFTKINGS INC	CONVERTIBLE ZERO	26142RAB0	704	980,000	SH		DFND	1	0	0	980,000
DRAFTKINGS INC	CONVERTIBLE ZERO	26142RAB0	5,846	8,136,000	SH		DFND	2	0	0	8,136,000
INARI MEDICAL INC	COMMON STOCK	45332Y109	254	2,806	SH		DFND	1	2,806	0	0
INARI MEDICAL INC	COMMON STOCK	45332Y109	283	3,121	SH		DFND	2	0	0	3,121
GAN LTD	ORDINARY SHARES	G3728V109	226	46,920	SH		DFND	1	46,920	0	0
GAN LTD	ORDINARY SHARES	G3728V109	253	52,415	SH		DFND	2	0	0	52,415
XPERI HOLDING CORP	COMMON STOCK	98390M103	777	44,853	SH		DFND	1	44,853	0	0
XPERI HOLDING CORP	COMMON STOCK	98390M103	867	50,075	SH		DFND	2	0	0	50,075
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	40,196	672,845	SH		DFND	1	231,434	0	441,411
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,642	27,485	SH		DFND	2	0	0	27,485
SHIFT4 PAYMENTS INC	COMMON STOCK	82452J109	30,984	500,305	SH		DFND	1	123,527	0	376,778
SHIFT4 PAYMENTS INC	COMMON STOCK	82452J109	905	14,613	SH		DFND	2	0	0	14,613
SHIFT4 PAYMENTS INC	CONVERTIBLE ZERO	82452JAB5	1,053	1,006,000	SH		DFND	1	0	0	1,006,000
SHIFT4 PAYMENTS INC	CONVERTIBLE ZERO	82452JAB5	10,187	9,730,000	SH		DFND	2	0	0	9,730,000
AZEK CO INC/THE	COMMON STOCK	05478C105	84	3,373	SH		DFND	1	3,373	0	0
AZEK CO INC/THE	COMMON STOCK	05478C105	7,053	283,947	SH		DFND	2	3,105	0	280,842
NCINO INC	COMMON STOCK	63947X101	252	6,161	SH		DFND	1	6,161	0	0
NCINO INC	COMMON STOCK	63947X101	0	0	SH		DFND	2	0	0	0
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	881	29,451	SH		DFND	1	29,451	0	0
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	983	32,827	SH		DFND	2	0	0	32,827
MONTROSE ENVIRONMENTAL GROUP INC	COMMON STOCK	615111101	502	9,486	SH		DFND	1	9,486	0	0
MONTROSE ENVIRONMENTAL GROUP INC	COMMON STOCK	615111101	14,388	271,840	SH		DFND	2	0	0	271,840
ITEOS THERAPEUTICS INC	COMMON STOCK	46565G104	599	18,620	SH		DFND	1	18,620	0	0
ITEOS THERAPEUTICS INC	COMMON STOCK	46565G104	668	20,745	SH		DFND	2	0	0	20,745
MP MATERIALS CORP	COMMON STOCK	553368101	105	1,826	SH		DFND	1	1,826	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	2,835	49,440	SH		DFND	2	0	0	49,440
IBEX HOLDINGS LTD	COMMON STOCK	G4690M101	1	53	SH		DFND	1	53	0	0
IBEX HOLDINGS LTD	COMMON STOCK	G4690M101	4,055	254,409	SH		DFND	2	0	0	254,409
SNOWFLAKE INC	COMMON STOCK	833445109	12,530	54,687	SH		DFND	1	54,687	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	17,627	76,929	SH		DFND	2	3,924	0	73,005
UNITY SOFTWARE INC	COMMON STOCK	91332U101	1	7	SH		DFND	1	7	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	13,502	136,091	SH		DFND	2	8,589	0	127,502
RIBBIT LEAP LTD	STOCK UNIT	G7552B121	3,162	317,836	SH		DFND	1	0	0	317,836
RIBBIT LEAP LTD	STOCK UNIT	G7552B121	564	56,719	SH		DFND	2	0	0	56,719
PERSHING SQUARE TONTINE HOLDINGS LTD	COMMON STOCK	71531R109	0	0	SH		DFND	1	0	0	0
PERSHING SQUARE TONTINE HOLDINGS LTD	COMMON STOCK	71531R109	27,743	1,394,814	SH		DFND	2	0	0	1,394,814
STEPSTONE GROUP INC	COMMON STOCK	85914M107	151	4,556	SH		DFND	1	4,556	0	0
STEPSTONE GROUP INC	COMMON STOCK	85914M107	4,283	129,565	SH		DFND	2	0	0	129,565
VONTIER CORP	COMMON STOCK	928881101	38,217	1,505,190	SH		DFND	1	1,505,190	0	0
VONTIER CORP	COMMON STOCK	928881101	132,592	5,222,200	SH		DFND	2	220,735	0	5,001,465
PROG HOLDINGS INC	COMMON STOCK	74319R101	217	7,558	SH		DFND	1	7,558	0	0
PROG HOLDINGS INC	COMMON STOCK	74319R101	242	8,407	SH		DFND	2	0	0	8,407
SARISSA CAPITAL ACQUISITION CORP	STOCK UNIT	G7823W128	0	0	SH		DFND	1	0	0	0
SARISSA CAPITAL ACQUISITION CORP	STOCK UNIT	G7823W128	18,825	1,895,800	SH		DFND	2	0	0	1,895,800
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q305	1,279	28,599	SH		DFND	1	28,599	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q305	1,425	31,857	SH		DFND	2	0	0	31,857
OASIS PETROLEUM INC	COMMON STOCK	674215207	5,285	36,125	SH		DFND	1	36,125	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215207	6,833	46,708	SH		DFND	2	1,254	0	45,454
COMPASS PATHWAYS PLC	COMMON STOCK - ADR	20451W101	0	20	SH		DFND	1	20	0	0
COMPASS PATHWAYS PLC	COMMON STOCK - ADR	20451W101	1,081	83,895	SH		DFND	2	1,425	0	82,470
DOORDASH INC	COMMON STOCK	25809K105	1,658	14,145	SH		DFND	1	14,145	0	0
DOORDASH INC	COMMON STOCK	25809K105	2,339	19,957	SH		DFND	2	1,031	0	18,926
AIRBNB INC	COMMON STOCK	009066101	32,564	189,591	SH		DFND	1	189,591	0	0
AIRBNB INC	COMMON STOCK	009066101	59,302	345,263	SH		DFND	2	500	0	344,763
AIRBNB INC	CONVERTIBLE ZERO	009066AB7	1,142	1,181,000	SH		DFND	1	0	0	1,181,000
AIRBNB INC	CONVERTIBLE ZERO	009066AB7	11,078	11,460,000	SH		DFND	2	0	0	11,460,000
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	1,666	31,169	SH		DFND	1	31,169	0	0
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	2,350	43,967	SH		DFND	2	2,265	0	41,702
TRINITY CAPITAL INC	COMMON STOCK	896442308	21	1,076	SH		DFND	1	1,076	0	0
TRINITY CAPITAL INC	COMMON STOCK	896442308	3,597	186,280	SH		DFND	2	0	0	186,280
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC	COMMON STOCK	G6829J107	1,921	102,940	SH		DFND	1	102,940	0	0
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC	COMMON STOCK	G6829J107	2,909	155,886	SH		DFND	2	15,720	0	140,166
COVA ACQUISITION CORP	STOCK UNIT	G2554Y112	0	0	SH		DFND	1	0	0	0
COVA ACQUISITION CORP	STOCK UNIT	G2554Y112	7,602	770,170	SH		DFND	2	0	0	770,170
NEOGAMES SA	ORDINARY SHARES	L6673X107	103	6,678	SH		DFND	1	6,678	0	0
NEOGAMES SA	ORDINARY SHARES	L6673X107	110	7,102	SH		DFND	2	0	0	7,102
SUN COUNTRY AIRLINES HOLDINGS INC	COMMON STOCK	866683105	1	27	SH		DFND	1	27	0	0
SUN COUNTRY AIRLINES HOLDINGS INC	COMMON STOCK	866683105	3,492	133,400	SH		DFND	2	0	0	133,400
THREDUP INC	COMMON STOCK	88556E102	0	48	SH		DFND	1	48	0	0
THREDUP INC	COMMON STOCK	88556E102	2,183	283,493	SH		DFND	2	4,929	0	278,564
GINKGO BIOWORKS HOLDINGS INC	COMMON STOCK	37611X100	1,778	441,253	SH		DFND	1	441,253	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON STOCK	37611X100	946	234,726	SH		DFND	2	67,734	0	166,992
TCV ACQUISITION CORP	COMMON STOCK	G8704C124	2,663	272,881	SH		DFND	1	272,881	0	0
TCV ACQUISITION CORP	COMMON STOCK	G8704C124	490	50,160	SH		DFND	2	0	0	50,160
KARAT PACKAGING INC	COMMON STOCK	48563L101	1	37	SH		DFND	1	37	0	0
KARAT PACKAGING INC	COMMON STOCK	48563L101	12,181	613,647	SH		DFND	2	0	0	613,647
ZYMERGEN INC	COMMON STOCK	98985X100	267	92,535	SH		DFND	1	92,535	0	0
ZYMERGEN INC	COMMON STOCK	98985X100	298	103,060	SH		DFND	2	0	0	103,060
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	78,913	1,100,443	SH		DFND	1	1,100,443	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	140,793	1,963,367	SH		DFND	2	1,788	0	1,961,579
FIVE STAR BANCORP	COMMON STOCK	33830T103	1	34	SH		DFND	1	34	0	0
FIVE STAR BANCORP	COMMON STOCK	33830T103	4,649	164,260	SH		DFND	2	0	0	164,260
TUSIMPLE HOLDINGS INC	COMMON STOCK	90089L108	789	64,704	SH		DFND	1	64,704	0	0
TUSIMPLE HOLDINGS INC	COMMON STOCK	90089L108	1,111	91,097	SH		DFND	2	4,723	0	86,374
AVEANNA HEALTHCARE HOLDINGS INC	COMMON STOCK	05356F105	1	175	SH		DFND	1	175	0	0
AVEANNA HEALTHCARE HOLDINGS INC	COMMON STOCK	05356F105	2,855	837,300	SH		DFND	2	0	0	837,300
PUTNAM FOCUSED LARGE CAP GROWTH ETF	EXCHANGE TRADED FUNDS	746729409	5,298	200,000	SH		DFND	1	200,000	0	0
PUTNAM FOCUSED LARGE CAP GROWTH ETF	EXCHANGE TRADED FUNDS	746729409	0	0	SH		DFND	2	0	0	0
PUTNAM FOCUSED LARGE CAP VALUE ETF	EXCHANGE TRADED FUNDS	746729300	5,638	200,000	SH		DFND	1	200,000	0	0
PUTNAM FOCUSED LARGE CAP VALUE ETF	EXCHANGE TRADED FUNDS	746729300	0	0	SH		DFND	2	0	0	0
PUTNAM SUSTAINABLE LEADERS ETF	EXCHANGE TRADED FUNDS	746729102	5,060	200,000	SH		DFND	1	200,000	0	0
PUTNAM SUSTAINABLE LEADERS ETF	EXCHANGE TRADED FUNDS	746729102	0	0	SH		DFND	2	0	0	0
PUTNAM SUSTAINABLE FUTURE ETF	EXCHANGE TRADED FUNDS	746729201	4,309	200,000	SH		DFND	1	200,000	0	0
PUTNAM SUSTAINABLE FUTURE ETF	EXCHANGE TRADED FUNDS	746729201	0	0	SH		DFND	2	0	0	0
DLOCAL LTD/URUGUAY	ORDINARY SHARES	G29018101	5,916	189,257	SH		DFND	1	189,257	0	0
DLOCAL LTD/URUGUAY	ORDINARY SHARES	G29018101	684	21,867	SH		DFND	2	0	0	21,867
IRONSOURCE LTD	ORDINARY SHARES	M5R75Y101	10,475	2,182,328	SH		DFND	1	688,928	0	1,493,400
IRONSOURCE LTD	ORDINARY SHARES	M5R75Y101	390	81,284	SH		DFND	2	0	0	81,284
NYXOAH SA	ORDINARY SHARES	B6S7WD106	0	0	SH		DFND	1	0	0	0
NYXOAH SA	ORDINARY SHARES	B6S7WD106	3,642	193,196	SH		DFND	2	0	0	193,196
F45 TRAINING HOLDINGS INC	COMMON STOCK	30322L101	148	13,807	SH		DFND	1	13,807	0	0
F45 TRAINING HOLDINGS INC	COMMON STOCK	30322L101	4,139	386,810	SH		DFND	2	0	0	386,810
ZEVIA PBC	COMMON STOCK	98955K104	513	112,340	SH		DFND	1	112,340	0	0
ZEVIA PBC	COMMON STOCK	98955K104	0	36	SH		DFND	2	36	0	0
OUTBRAIN INC	COMMON STOCK	69002R103	191	17,757	SH		DFND	1	17,757	0	0
OUTBRAIN INC	COMMON STOCK	69002R103	212	19,735	SH		DFND	2	0	0	19,735
INTAPP INC	COMMON STOCK	45827U109	347	14,435	SH		DFND	1	14,435	0	0
INTAPP INC	COMMON STOCK	45827U109	387	16,125	SH		DFND	2	0	0	16,125
SIGHT SCIENCES INC	COMMON STOCK	82657M105	154	13,353	SH		DFND	1	13,353	0	0
SIGHT SCIENCES INC	COMMON STOCK	82657M105	173	14,970	SH		DFND	2	0	0	14,970
CORE & MAIN INC	COMMON STOCK	21874C102	1	34	SH		DFND	1	34	0	0
CORE & MAIN INC	COMMON STOCK	21874C102	5,208	215,292	SH		DFND	2	3,642	0	211,650
FRONTIER COMMUNICATIONS PARENT INC	COMMON STOCK	35909D109	1,280	46,250	SH		DFND	1	46,250	0	0
FRONTIER COMMUNICATIONS PARENT INC	COMMON STOCK	35909D109	2,477	89,505	SH		DFND	2	24,240	0	65,265
WARBY PARKER INC	COMMON STOCK	93403J106	0	0	SH		DFND	1	0	0	0
WARBY PARKER INC	COMMON STOCK	93403J106	1,838	54,361	SH		DFND	2	4,733	0	49,628
OLAPLEX HOLDINGS INC	COMMON STOCK	679369108	0	0	SH		DFND	1	0	0	0
OLAPLEX HOLDINGS INC	COMMON STOCK	679369108	4,191	268,156	SH		DFND	2	24,249	0	243,907
LUCID DIAGNOSTICS INC	COMMON STOCK	54948X109	0	0	SH		DFND	1	0	0	0
LUCID DIAGNOSTICS INC	COMMON STOCK	54948X109	813	241,972	SH		DFND	2	0	0	241,972
GOGREEN INVESTMENTS CORP	STOCK UNIT	G9461B127	0	0	SH		DFND	1	0	0	0
GOGREEN INVESTMENTS CORP	STOCK UNIT	G9461B127	2,482	245,761	SH		DFND	2	0	0	245,761
ARIS WATER SOLUTION INC	COMMON STOCK	04041L106	1	67	SH		DFND	1	67	0	0
ARIS WATER SOLUTION INC	COMMON STOCK	04041L106	5,900	324,200	SH		DFND	2	0	0	324,200
VENTYX BIOSCIENCES INC	COMMON STOCK	92332V107	103	7,606	SH		DFND	1	7,606	0	0
VENTYX BIOSCIENCES INC	COMMON STOCK	92332V107	113	8,336	SH		DFND	2	0	0	8,336
FLUENCE ENERGY INC	COMMON STOCK	34379V103	0	31	SH		DFND	1	31	0	0
FLUENCE ENERGY INC	COMMON STOCK	34379V103	2,394	182,632	SH		DFND	2	3,028	0	179,604
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	1,954	38,899	SH		DFND	1	38,899	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	2,451	48,787	SH		DFND	2	2,495	0	46,292
PERIMETER SOLUTIONS SA	ORDINARY SHARES	L7579L106	163	13,496	SH		DFND	1	13,496	0	0
PERIMETER SOLUTIONS SA	ORDINARY SHARES	L7579L106	4,728	390,410	SH		DFND	2	0	0	390,410
PLANET LABS PBC	COMMON STOCK	72703X106	1	116	SH		DFND	1	116	0	0
PLANET LABS PBC	COMMON STOCK	72703X106	3,728	733,826	SH		DFND	2	12,366	0	721,460
ORION OFFICE REIT INC	COMMON STOCK	68629Y103	698	49,826	SH		DFND	1	49,826	0	0
ORION OFFICE REIT INC	COMMON STOCK	68629Y103	980	69,968	SH		DFND	2	3,562	0	66,406
AKA BRANDS HOLDING CORP	COMMON STOCK	00152K101	1	189	SH		DFND	1	189	0	0
AKA BRANDS HOLDING CORP	COMMON STOCK	00152K101	4,057	917,800	SH		DFND	2	0	0	917,800
UDEMY INC	COMMON STOCK	902685106	217	17,450	SH		DFND	1	17,450	0	0
UDEMY INC	COMMON STOCK	902685106	242	19,394	SH		DFND	2	0	0	19,394
TELESAT CORP	ORDINARY SHARES	879512309	172	10,443	SH		DFND	1	10,443	0	0
TELESAT CORP	ORDINARY SHARES	879512309	191	11,576	SH		DFND	2	0	0	11,576
APOLLO ASSET MANAGEMENT INC	COMMON STOCK	03769M106	58,039	936,265	SH		DFND	1	936,265	0	0
APOLLO ASSET MANAGEMENT INC	COMMON STOCK	03769M106	220,754	3,561,127	SH		DFND	2	169,264	0	3,391,863
TPG INC	COMMON STOCK	872657101	3,983	132,162	SH		DFND	1	132,162	0	0
TPG INC	COMMON STOCK	872657101	78,683	2,610,586	SH		DFND	2	25,930	0	2,584,656
SHELL PLC	COMMON STOCK - ADR	780259305	3,532	64,300	SH		DFND	1	64,300	0	0
SHELL PLC	COMMON STOCK - ADR	780259305	0	0	SH		DFND	2	0	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	38,801	689,787	SH		DFND	1	689,787	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	205,674	3,656,433	SH		DFND	2	118,015	0	3,538,418
EOG RESOURCES INC	COMMON STOCK	26875P101	32,000	268,391	SH		DFND	1	268,391	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	98,452	825,730	SH		DFND	2	34,780	0	790,950
UNUM GROUP	COMMON STOCK	91529Y106	2,196	69,686	SH		DFND	1	69,686	0	0
UNUM GROUP	COMMON STOCK	91529Y106	3,054	96,917	SH		DFND	2	4,878	0	92,039
WOLFSPEED INC	COMMON STOCK	977852102	1	9	SH		DFND	1	9	0	0
WOLFSPEED INC	COMMON STOCK	977852102	6,177	54,250	SH		DFND	2	910	0	53,340
WELLS FARGO & CO	COMMON STOCK	949746101	2,287	47,192	SH		DFND	1	47,192	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,133	44,010	SH		DFND	2	2,259	0	41,751
FIRST BANCORP/PUERTO RICO	COMMON STOCK	318672706	1,101	83,919	SH		DFND	1	83,919	0	0
FIRST BANCORP/PUERTO RICO	COMMON STOCK	318672706	1,225	93,404	SH		DFND	2	0	0	93,404
SKYWEST INC	COMMON STOCK	830879102	461	15,962	SH		DFND	1	15,962	0	0
SKYWEST INC	COMMON STOCK	830879102	515	17,834	SH		DFND	2	0	0	17,834
RESMED INC	COMMON STOCK	761152107	147	605	SH		DFND	1	605	0	0
RESMED INC	COMMON STOCK	761152107	6,130	25,276	SH		DFND	2	421	0	24,855
CALLAWAY GOLF CO	CONV. NOTE	131193AE4	95	63,000	SH		DFND	1	0	0	63,000
CALLAWAY GOLF CO	CONV. NOTE	131193AE4	2	1,000	SH		DFND	2	0	0	1,000
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	224	2,657	SH		DFND	1	2,657	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	249	2,956	SH		DFND	2	0	0	2,956
CONMED CORP	COMMON STOCK	207410101	699	4,706	SH		DFND	1	4,706	0	0
CONMED CORP	COMMON STOCK	207410101	18,982	127,785	SH		DFND	2	0	0	127,785
CONMED CORP	CONV. NOTE	207410AF8	241	140,000	SH		DFND	1	0	0	140,000
CONMED CORP	CONV. NOTE	207410AF8	7,799	4,538,000	SH		DFND	2	0	0	4,538,000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	5,947	57,037	SH		DFND	1	57,037	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	6,982	66,967	SH		DFND	2	0	0	66,967
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	310	5,468	SH		DFND	1	5,468	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	0	0	SH		DFND	2	0	0	0
INCYTE CORP	COMMON STOCK	45337C102	1,999	25,169	SH		DFND	1	25,169	0	0
INCYTE CORP	COMMON STOCK	45337C102	2,646	33,318	SH		DFND	2	1,670	0	31,648
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	273	2,397	SH		DFND	1	2,397	0	0
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	0	0	SH		DFND	2	0	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	442	5,090	SH		DFND	1	5,090	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	10,020	115,315	SH		DFND	2	0	0	115,315
COOPER COS INC/THE	COMMON STOCK	216648402	8,198	19,631	SH		DFND	1	19,631	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	121,479	290,906	SH		DFND	2	3,725	0	287,181
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	0	0	SH		DFND	1	0	0	0
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	46,057	528,662	SH		DFND	2	0	0	528,662
MORGAN STANLEY	COMMON STOCK	617446448	509	5,824	SH		DFND	1	5,824	0	0
MORGAN STANLEY	COMMON STOCK	617446448	24,088	275,601	SH		DFND	2	7	0	275,594
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,830	4,216	SH		DFND	1	4,216	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	2,525	5,815	SH		DFND	2	290	0	5,525
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	308	20,230	SH		DFND	1	20,230	0	0
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	344	22,584	SH		DFND	2	0	0	22,584
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	0	0	SH		DFND	1	0	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	1,538	20,266	SH		DFND	2	0	0	20,266
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	50,484	384,523	SH		DFND	1	384,523	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	153,165	1,166,616	SH		DFND	2	49,722	0	1,116,894
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	359	4,614	SH		DFND	1	4,614	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	0	0	SH		DFND	2	0	0	0
STATE STREET CORP	COMMON STOCK	857477103	47,569	546,019	SH		DFND	1	546,019	0	0
STATE STREET CORP	COMMON STOCK	857477103	145,683	1,672,206	SH		DFND	2	72,681	0	1,599,525
SEMTECH CORP	COMMON STOCK	816850101	1,238	17,860	SH		DFND	1	17,860	0	0
SEMTECH CORP	COMMON STOCK	816850101	1,381	19,914	SH		DFND	2	0	0	19,914
TERADYNE INC	COMMON STOCK	880770102	327	2,765	SH		DFND	1	660	0	2,105
TERADYNE INC	COMMON STOCK	880770102	2,518	21,300	SH		DFND	2	2,300	0	19,000
INTUIT INC	COMMON STOCK	461202103	177,496	369,138	SH		DFND	1	297,304	0	71,834
INTUIT INC	COMMON STOCK	461202103	382,923	796,363	SH		DFND	2	9,799	0	786,564
CIENA CORP	COMMON STOCK	171779309	1,710	28,198	SH		DFND	1	28,198	0	0
CIENA CORP	COMMON STOCK	171779309	2,407	39,694	SH		DFND	2	2,042	0	37,652
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	461	14,054	SH		DFND	1	14,054	0	0
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	514	15,654	SH		DFND	2	0	0	15,654
ALKERMES PLC	COMMON STOCK	G01767105	1,005	38,215	SH		DFND	1	38,215	0	0
ALKERMES PLC	COMMON STOCK	G01767105	1,121	42,591	SH		DFND	2	0	0	42,591
CVS HEALTH CORP	COMMON STOCK	126650100	11,229	110,949	SH		DFND	1	110,949	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	181,968	1,797,926	SH		DFND	2	16,874	0	1,781,052
PHOTRONICS INC	COMMON STOCK	719405102	1	52	SH		DFND	1	52	0	0
PHOTRONICS INC	COMMON STOCK	719405102	4,500	265,180	SH		DFND	2	0	0	265,180
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	598	7,959	SH		DFND	1	2,252	0	5,707
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	4,911	65,363	SH		DFND	2	7,594	0	57,769
KLA CORP	COMMON STOCK	482480100	1,854	5,065	SH		DFND	1	5,065	0	0
KLA CORP	COMMON STOCK	482480100	2,314	6,322	SH		DFND	2	320	0	6,002
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	42	793	SH		DFND	1	793	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	16,183	303,160	SH		DFND	2	18	0	303,142
ABERCROMBIE & FITCH CO	COMMON STOCK	002896207	972	30,378	SH		DFND	1	30,378	0	0
ABERCROMBIE & FITCH CO	COMMON STOCK	002896207	1,081	33,792	SH		DFND	2	0	0	33,792
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	844	644,000	SH		DFND	1	0	0	644,000
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	466	356,000	SH		DFND	2	0	0	356,000
UNITIL CORP	COMMON STOCK	913259107	1	14	SH		DFND	1	14	0	0
UNITIL CORP	COMMON STOCK	913259107	3,361	67,380	SH		DFND	2	0	0	67,380
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	52,145	191,484	SH		DFND	1	191,484	0	0
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	94,755	347,953	SH		DFND	2	417	0	347,536
TOLL BROTHERS INC	COMMON STOCK	889478103	1,707	36,312	SH		DFND	1	36,312	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	2,206	46,913	SH		DFND	2	2,408	0	44,505
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	42,742	506,962	SH		DFND	1	506,962	0	0
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	78,307	928,794	SH		DFND	2	10,788	0	918,006
JABIL INC	COMMON STOCK	466313103	1	14	SH		DFND	1	14	0	0
JABIL INC	COMMON STOCK	466313103	4,317	69,938	SH		DFND	2	0	0	69,938
MACY'S INC	COMMON STOCK	55616P104	1,568	64,357	SH		DFND	1	64,357	0	0
MACY'S INC	COMMON STOCK	55616P104	1,746	71,683	SH		DFND	2	0	0	71,683
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	368	4,588	SH		DFND	1	4,588	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	33,056	412,630	SH		DFND	2	0	0	412,630
ITRON INC	COMMON STOCK	465741106	1,302	24,722	SH		DFND	1	24,722	0	0
ITRON INC	COMMON STOCK	465741106	1,451	27,551	SH		DFND	2	0	0	27,551
NEWPARK RESOURCES INC	COMMON STOCK	651718504	1	341	SH		DFND	1	341	0	0
NEWPARK RESOURCES INC	COMMON STOCK	651718504	5,952	1,626,337	SH		DFND	2	0	0	1,626,337
TEREX CORP	COMMON STOCK	880779103	1,046	29,342	SH		DFND	1	29,342	0	0
TEREX CORP	COMMON STOCK	880779103	1,168	32,741	SH		DFND	2	0	0	32,741
MODINE MANUFACTURING CO	COMMON STOCK	607828100	121	13,396	SH		DFND	1	13,396	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100	136	15,114	SH		DFND	2	0	0	15,114
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	701	20,092	SH		DFND	1	20,092	0	0
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	780	22,374	SH		DFND	2	0	0	22,374
DANAHER CORP	COMMON STOCK	235851102	165,604	564,566	SH		DFND	1	564,566	0	0
DANAHER CORP	COMMON STOCK	235851102	667,473	2,275,501	SH		DFND	2	39,926	0	2,235,575
DANAHER CORP	CONVERTIBLE PREF	235851409	47,077	29,976	SH		DFND	1	0	0	29,976
DANAHER CORP	CONVERTIBLE PREF	235851409	158,792	101,109	SH		DFND	2	0	0	101,109
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,818	18,216	SH		DFND	1	18,216	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	2,382	23,862	SH		DFND	2	1,235	0	22,627
CHEESECAKE FACTORY INC/THE	CONV. NOTE	163072AA9	636	711,000	SH		DFND	1	0	0	711,000
CHEESECAKE FACTORY INC/THE	CONV. NOTE	163072AA9	9,284	10,373,000	SH		DFND	2	0	0	10,373,000
CHUBB LTD	ORDINARY SHARES	H1467J104	2,093	9,785	SH		DFND	1	9,785	0	0
CHUBB LTD	ORDINARY SHARES	H1467J104	2,401	11,225	SH		DFND	2	579	0	10,646
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BB7	0	0	SH		DFND	1	0	0	0
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BF8	2,544	2,104,000	SH		DFND	1	0	0	2,104,000
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BB7	91	70,000	SH		DFND	2	0	0	70,000
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BF8	15,563	12,873,000	SH		DFND	2	0	0	12,873,000
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	176,177	393,938	SH		DFND	1	393,938	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	609,088	1,361,943	SH		DFND	2	58,959	0	1,302,984
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	7,052	14,933	SH		DFND	1	14,933	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	111,822	236,795	SH		DFND	2	2,509	0	234,286
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	94,113	2,054,876	SH		DFND	1	2,054,876	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	324,289	7,080,546	SH		DFND	2	298,593	0	6,781,953
SOUTHWEST AIRLINES CO	CONV. NOTE	844741BG2	2,268	1,671,000	SH		DFND	1	0	0	1,671,000
SOUTHWEST AIRLINES CO	CONV. NOTE	844741BG2	19,643	14,475,000	SH		DFND	2	0	0	14,475,000
APPLE INC	COMMON STOCK	037833100	750,969	4,300,834	SH		DFND	1	4,109,906	0	190,928
APPLE INC	COMMON STOCK	037833100	2,341,579	13,410,335	SH		DFND	2	133,553	0	13,276,782
AUTODESK INC	COMMON STOCK	052769106	1,863	8,692	SH		DFND	1	8,692	0	0
AUTODESK INC	COMMON STOCK	052769106	2,333	10,884	SH		DFND	2	567	0	10,317
AUTOZONE INC	COMMON STOCK	053332102	15,007	7,340	SH		DFND	1	7,340	0	0
AUTOZONE INC	COMMON STOCK	053332102	20,579	10,065	SH		DFND	2	521	0	9,544
CATERPILLAR INC	COMMON STOCK	149123101	2,270	10,188	SH		DFND	1	10,188	0	0
CATERPILLAR INC	COMMON STOCK	149123101	2,470	11,084	SH		DFND	2	571	0	10,513
CINTAS CORP	COMMON STOCK	172908105	2,013	4,733	SH		DFND	1	4,733	0	0
CINTAS CORP	COMMON STOCK	172908105	7,781	18,291	SH		DFND	2	515	0	17,776
COPART INC	COMMON STOCK	217204106	1,751	13,956	SH		DFND	1	13,956	0	0
COPART INC	COMMON STOCK	217204106	2,335	18,609	SH		DFND	2	899	0	17,710
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	219	8,385	SH		DFND	1	8,385	0	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	243	9,323	SH		DFND	2	0	0	9,323
FISERV INC	COMMON STOCK	337738108	247	2,431	SH		DFND	1	2,431	0	0
FISERV INC	COMMON STOCK	337738108	0	0	SH		DFND	2	0	0	0
GARTNER INC	COMMON STOCK	366651107	10,107	33,978	SH		DFND	1	33,978	0	0
GARTNER INC	COMMON STOCK	366651107	13,759	46,254	SH		DFND	2	2,378	0	43,876
AEROJET ROCKETDYNE HOLDINGS INC	COMMON STOCK	007800105	1,260	32,014	SH		DFND	1	32,014	0	0
AEROJET ROCKETDYNE HOLDINGS INC	COMMON STOCK	007800105	4,682	118,995	SH		DFND	2	0	0	118,995
HASBRO INC	COMMON STOCK	418056107	239	2,918	SH		DFND	1	2,918	0	0
HASBRO INC	COMMON STOCK	418056107	0	0	SH		DFND	2	0	0	0
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	4,940	49,503	SH		DFND	1	49,503	0	0
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	119,232	1,194,712	SH		DFND	2	16,065	0	1,178,647
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	455	6,882	SH		DFND	1	6,882	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	508	7,680	SH		DFND	2	0	0	7,680
NABORS INDUSTRIES INC	CONV. NOTE	62957HAB1	3,887	4,135,000	SH		DFND	1	0	0	4,135,000
NABORS INDUSTRIES INC	CONV. NOTE	62957HAB1	3,722	3,960,000	SH		DFND	2	0	0	3,960,000
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	888	58,546	SH		DFND	1	58,546	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	988	65,181	SH		DFND	2	0	0	65,181
SCHOLASTIC CORP	COMMON STOCK	807066105	207	5,139	SH		DFND	1	5,139	0	0
SCHOLASTIC CORP	COMMON STOCK	807066105	231	5,726	SH		DFND	2	0	0	5,726
UNIFI INC	COMMON STOCK	904677200	1	51	SH		DFND	1	51	0	0
UNIFI INC	COMMON STOCK	904677200	4,419	244,148	SH		DFND	2	0	0	244,148
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,878	33,114	SH		DFND	1	33,114	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	4,574	80,676	SH		DFND	2	5,411	0	75,265
WEYERHAEUSER CO	COMMON STOCK	962166104	6,414	169,223	SH		DFND	1	169,223	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	8,829	232,953	SH		DFND	2	11,886	0	221,067
UNITED RENTALS INC	COMMON STOCK	911363109	67,813	190,910	SH		DFND	1	190,910	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	250,473	705,140	SH		DFND	2	32,334	0	672,806
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	86	783	SH		DFND	1	783	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	21,117	192,134	SH		DFND	2	0	0	192,134
NUCOR CORP	COMMON STOCK	670346105	166	1,119	SH		DFND	1	1,119	0	0
NUCOR CORP	COMMON STOCK	670346105	28,354	190,746	SH		DFND	2	6	0	190,740
RYMAN HOSPITALITY PROPERTIES INC	COMMON STOCK	78377T107	257	2,773	SH		DFND	1	2,773	0	0
RYMAN HOSPITALITY PROPERTIES INC	COMMON STOCK	78377T107	7,537	81,240	SH		DFND	2	0	0	81,240
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	1	262	SH		DFND	1	262	0	0
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	3,998	1,249,357	SH		DFND	2	0	0	1,249,357
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	226	9,916	SH		DFND	1	9,916	0	0
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	251	11,029	SH		DFND	2	0	0	11,029
BANK OF AMERICA CORP	COMMON STOCK	060505104	241,242	5,852,538	SH		DFND	1	5,852,538	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,023,098	24,820,425	SH		DFND	2	884,877	0	23,935,548
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	0	0	SH		DFND	1	0	0	0
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	8,245	6,283	SH		DFND	2	0	0	6,283
WESBANCO INC	COMMON STOCK	950810101	447	13,018	SH		DFND	1	13,018	0	0
WESBANCO INC	COMMON STOCK	950810101	498	14,503	SH		DFND	2	0	0	14,503
ECOLAB INC	COMMON STOCK	278865100	225	1,275	SH		DFND	1	1,275	0	0
ECOLAB INC	COMMON STOCK	278865100	55,896	316,581	SH		DFND	2	3,207	0	313,374
US BANCORP	COMMON STOCK	902973304	294	5,529	SH		DFND	1	5,529	0	0
US BANCORP	COMMON STOCK	902973304	0	0	SH		DFND	2	0	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	7,096	53,555	SH		DFND	1	53,555	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	9,824	74,144	SH		DFND	2	3,778	0	70,366
ROSS STORES INC	COMMON STOCK	778296103	1,842	20,368	SH		DFND	1	20,368	0	0
ROSS STORES INC	COMMON STOCK	778296103	2,408	26,616	SH		DFND	2	1,358	0	25,258
HALLIBURTON CO	COMMON STOCK	406216101	6,005	158,565	SH		DFND	1	158,565	0	0
HALLIBURTON CO	COMMON STOCK	406216101	8,083	213,447	SH		DFND	2	11,170	0	202,277
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	72,886	650,415	SH		DFND	1	650,415	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	299,540	2,673,034	SH		DFND	2	104,589	0	2,568,445
KAMAN CORP	COMMON STOCK	483548103	310	7,136	SH		DFND	1	7,136	0	0
KAMAN CORP	COMMON STOCK	483548103	346	7,952	SH		DFND	2	0	0	7,952
PULTE HOMES INC	COMMON STOCK	745867101	81,905	1,954,766	SH		DFND	1	1,954,766	0	0
PULTE HOMES INC	COMMON STOCK	745867101	301,028	7,184,441	SH		DFND	2	299,164	0	6,885,277
GENUINE PARTS CO	COMMON STOCK	372460105	3,586	28,456	SH		DFND	1	28,456	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	4,940	39,200	SH		DFND	2	1,999	0	37,201
CALERES INC	COMMON STOCK	129500104	567	29,330	SH		DFND	1	29,330	0	0
CALERES INC	COMMON STOCK	129500104	631	32,655	SH		DFND	2	0	0	32,655
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	1,610	7,919	SH		DFND	1	7,919	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	1,794	8,823	SH		DFND	2	0	0	8,823
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	93,189	927,996	SH		DFND	1	800,624	0	127,372
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	382,664	3,810,634	SH		DFND	2	125,910	0	3,684,724
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	1,738	11,936	SH		DFND	1	11,936	0	0
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	2,447	16,805	SH		DFND	2	864	0	15,941
AES CORP/THE	COMMON STOCK	00130H105	13,801	536,362	SH		DFND	1	536,362	0	0
AES CORP/THE	COMMON STOCK	00130H105	94,395	3,668,688	SH		DFND	2	49,961	0	3,618,727
AES CORP/THE	CONVERTIBLE PREF	00130H204	457	4,610	SH		DFND	1	0	0	4,610
AES CORP/THE	CONVERTIBLE PREF	00130H204	8,816	88,930	SH		DFND	2	0	0	88,930
AGCO CORP	COMMON STOCK	001084102	5,100	34,924	SH		DFND	1	34,924	0	0
AGCO CORP	COMMON STOCK	001084102	7,153	48,984	SH		DFND	2	2,505	0	46,479
WALT DISNEY CO/THE	COMMON STOCK	254687106	10,264	74,830	SH		DFND	1	74,830	0	0
WALT DISNEY CO/THE	COMMON STOCK	254687106	152,542	1,112,143	SH		DFND	2	15,956	0	1,096,187
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	1,843	20,423	SH		DFND	1	20,423	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	2,304	25,524	SH		DFND	2	1,323	0	24,201
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	202	1,444	SH		DFND	1	1,444	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	225	1,610	SH		DFND	2	0	0	1,610
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	1,650	19,199	SH		DFND	1	19,199	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	32,260	375,292	SH		DFND	2	14	0	375,278
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	703	106,248	SH		DFND	1	106,248	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	18,991	2,868,758	SH		DFND	2	11,065	0	2,857,693
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	2,181	10,170	SH		DFND	1	10,170	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	2,178	10,154	SH		DFND	2	520	0	9,634
DONALDSON CO INC	COMMON STOCK	257651109	1,373	26,445	SH		DFND	1	26,445	0	0
DONALDSON CO INC	COMMON STOCK	257651109	1,940	37,363	SH		DFND	2	1,901	0	35,462
WENDY'S CO/THE	COMMON STOCK	95058W100	1,723	78,417	SH		DFND	1	78,417	0	0
WENDY'S CO/THE	COMMON STOCK	95058W100	2,428	110,519	SH		DFND	2	5,686	0	104,833
BUNGE LTD	COMMON STOCK	G16962105	0	0	SH		DFND	1	0	0	0
BUNGE LTD	COMMON STOCK	G16962105	4,049	36,544	SH		DFND	2	4,227	0	32,317
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	108,141	212,053	SH		DFND	1	212,053	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	461,779	905,503	SH		DFND	2	7,177	0	898,326
ANALOG DEVICES INC	COMMON STOCK	032654105	356	2,156	SH		DFND	1	2,156	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	0	0	SH		DFND	2	0	0	0
CSG SYSTEMS INTERNATIONAL INC	COMMON STOCK	126349109	527	8,287	SH		DFND	1	8,287	0	0
CSG SYSTEMS INTERNATIONAL INC	COMMON STOCK	126349109	587	9,234	SH		DFND	2	0	0	9,234
ALEXANDRIA REAL ESTATE EQUITIES INC	COMMON STOCK	015271109	211	1,048	SH		DFND	1	1,048	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	COMMON STOCK	015271109	0	0	SH		DFND	2	0	0	0
NBT BANCORP INC	COMMON STOCK	628778102	341	9,439	SH		DFND	1	9,439	0	0
NBT BANCORP INC	COMMON STOCK	628778102	381	10,554	SH		DFND	2	0	0	10,554
STURM RUGER & CO INC	COMMON STOCK	864159108	613	8,801	SH		DFND	1	8,801	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	683	9,809	SH		DFND	2	0	0	9,809
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	6,635	90,852	SH		DFND	1	90,852	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	12,828	175,649	SH		DFND	2	11,279	0	164,370
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	477	3,672	SH		DFND	1	3,672	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	0	0	SH		DFND	2	0	0	0
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	601	10,144	SH		DFND	1	10,144	0	0
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	670	11,299	SH		DFND	2	0	0	11,299
BOEING CO/THE	COMMON STOCK	097023105	432	2,257	SH		DFND	1	2,257	0	0
BOEING CO/THE	COMMON STOCK	097023105	3,045	15,903	SH		DFND	2	1,424	0	14,479
SEMPRA ENERGY	COMMON STOCK	816851109	219	1,300	SH		DFND	1	1,300	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	0	0	SH		DFND	2	0	0	0
IMMUNOGEN INC	COMMON STOCK	45253H101	479	100,711	SH		DFND	1	100,711	0	0
IMMUNOGEN INC	COMMON STOCK	45253H101	534	112,271	SH		DFND	2	0	0	112,271
MANITOWOC CO INC/THE	COMMON STOCK	563571405	194	12,881	SH		DFND	1	12,881	0	0
MANITOWOC CO INC/THE	COMMON STOCK	563571405	217	14,398	SH		DFND	2	0	0	14,398
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	115,084	753,168	SH		DFND	1	753,168	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	399,113	2,611,994	SH		DFND	2	120,960	0	2,491,034
GENERAL ELECTRIC CO	COMMON STOCK	369604301	12,636	138,103	SH		DFND	1	138,103	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	43,031	470,285	SH		DFND	2	23,264	0	447,021
CNX RESOURCES CORP	COMMON STOCK	12653C108	1	70	SH		DFND	1	70	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	6,966	336,220	SH		DFND	2	0	0	336,220
TRANSOCEAN INC	CONV. NOTE	893830BJ7	1,938	2,067,000	SH		DFND	1	0	0	2,067,000
TRANSOCEAN INC	CONV. NOTE	893830BJ7	2,964	3,161,000	SH		DFND	2	0	0	3,161,000
BALL CORP	COMMON STOCK	058498106	4,096	45,515	SH		DFND	1	45,515	0	0
BALL CORP	COMMON STOCK	058498106	80,098	889,979	SH		DFND	2	7,875	0	882,104
VORNADO REALTY TRUST	COMMON STOCK	929042109	32	697	SH		DFND	1	697	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	27,046	596,778	SH		DFND	2	9,809	0	586,969
HERSHEY CO/THE	COMMON STOCK	427866108	2,237	10,327	SH		DFND	1	10,327	0	0
HERSHEY CO/THE	COMMON STOCK	427866108	2,417	11,155	SH		DFND	2	576	0	10,579
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	85,156	1,356,633	SH		DFND	1	1,356,633	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	262,584	4,183,268	SH		DFND	2	205,627	0	3,977,641
KORN FERRY	COMMON STOCK	500643200	1,652	25,439	SH		DFND	1	25,439	0	0
KORN FERRY	COMMON STOCK	500643200	22,962	353,592	SH		DFND	2	2,253	0	351,339
LITTELFUSE INC	COMMON STOCK	537008104	438	1,756	SH		DFND	1	1,756	0	0
LITTELFUSE INC	COMMON STOCK	537008104	12,489	50,075	SH		DFND	2	0	0	50,075
UMB FINANCIAL CORP	COMMON STOCK	902788108	861	8,865	SH		DFND	1	8,865	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	4,894	50,367	SH		DFND	2	0	0	50,367
RYDER SYSTEM INC	COMMON STOCK	783549108	1,621	20,432	SH		DFND	1	20,432	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	2,274	28,669	SH		DFND	2	1,462	0	27,207
FLEX LTD	COMMON STOCK	Y2573F102	9,232	497,686	SH		DFND	1	153,186	0	344,500
FLEX LTD	COMMON STOCK	Y2573F102	0	0	SH		DFND	2	0	0	0
WALMART INC	COMMON STOCK	931142103	237,616	1,595,598	SH		DFND	1	1,595,598	0	0
WALMART INC	COMMON STOCK	931142103	925,588	6,215,338	SH		DFND	2	214,617	0	6,000,721
NCR CORP	COMMON STOCK	62886E108	0	0	SH		DFND	1	0	0	0
NCR CORP	COMMON STOCK	62886E108	16,325	406,196	SH		DFND	2	17	0	406,179
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	284	997	SH		DFND	1	997	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	0	0	SH		DFND	2	0	0	0
TORO CO/THE	COMMON STOCK	891092108	1,865	21,813	SH		DFND	1	21,813	0	0
TORO CO/THE	COMMON STOCK	891092108	2,350	27,493	SH		DFND	2	1,414	0	26,079
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	1,694	22,153	SH		DFND	1	22,153	0	0
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	2,407	31,477	SH		DFND	2	1,611	0	29,866
JOHN WILEY & SONS INC	COMMON STOCK	968223206	214	4,044	SH		DFND	1	4,044	0	0
JOHN WILEY & SONS INC	COMMON STOCK	968223206	238	4,497	SH		DFND	2	0	0	4,497
STARBUCKS CORP	COMMON STOCK	855244109	5,550	61,007	SH		DFND	1	61,007	0	0
STARBUCKS CORP	COMMON STOCK	855244109	20,476	225,085	SH		DFND	2	4,012	0	221,073
NIKE INC	COMMON STOCK	654106103	78,948	586,715	SH		DFND	1	586,715	0	0
NIKE INC	COMMON STOCK	654106103	165,405	1,229,231	SH		DFND	2	5,888	0	1,223,343
FIRSTENERGY CORP	COMMON STOCK	337932107	2,085	45,467	SH		DFND	1	45,467	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	2,760	60,184	SH		DFND	2	3,065	0	57,119
BLACKROCK INC	COMMON STOCK	09247X101	8,148	10,663	SH		DFND	1	10,663	0	0
BLACKROCK INC	COMMON STOCK	09247X101	120,760	158,028	SH		DFND	2	1,481	0	156,547
SM ENERGY CO	COMMON STOCK	78454L100	1,471	37,776	SH		DFND	1	37,776	0	0
SM ENERGY CO	COMMON STOCK	78454L100	15,064	386,764	SH		DFND	2	0	0	386,764
PNM RESOURCES INC	COMMON STOCK	69349H107	1,359	28,505	SH		DFND	1	28,505	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	1,513	31,734	SH		DFND	2	0	0	31,734
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	8,761	19,848	SH		DFND	1	19,848	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	11,041	25,014	SH		DFND	2	1,273	0	23,741
EAST WEST BANCORP INC	COMMON STOCK	27579R104	3,227	40,841	SH		DFND	1	40,841	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	4,554	57,633	SH		DFND	2	2,936	0	54,697
ALLETE INC	COMMON STOCK	018522300	684	10,219	SH		DFND	1	10,219	0	0
ALLETE INC	COMMON STOCK	018522300	762	11,378	SH		DFND	2	0	0	11,378
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	96,286	965,079	SH		DFND	1	965,079	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	284,316	2,849,714	SH		DFND	2	124,863	0	2,724,851
AMERICAN ELECTRIC POWER CO INC	CONVERTIBLE PREF	02557T307	0	0	SH		DFND	1	0	0	0
AMERICAN ELECTRIC POWER CO INC	CONVERTIBLE PREF	02557T307	7,587	135,794	SH		DFND	2	0	0	135,794
RAMBUS INC	COMMON STOCK	750917106	1	25	SH		DFND	1	25	0	0
RAMBUS INC	COMMON STOCK	750917106	3,819	119,740	SH		DFND	2	0	0	119,740
PPL CORP	COMMON STOCK	69351T106	946	33,116	SH		DFND	1	33,116	0	0
PPL CORP	COMMON STOCK	69351T106	1,211	42,405	SH		DFND	2	2,194	0	40,211
RADIAN GROUP INC	COMMON STOCK	750236101	233	10,503	SH		DFND	1	10,503	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	261	11,736	SH		DFND	2	0	0	11,736
CRANE CO	COMMON STOCK	224399105	1	11	SH		DFND	1	11	0	0
CRANE CO	COMMON STOCK	224399105	5,762	53,212	SH		DFND	2	0	0	53,212
MEDTRONIC PLC	COMMON STOCK	G5960L103	11,211	101,042	SH		DFND	1	101,042	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	62,395	562,373	SH		DFND	2	12,046	0	550,327
TYSON FOODS INC	COMMON STOCK	902494103	2,032	22,666	SH		DFND	1	22,666	0	0
TYSON FOODS INC	COMMON STOCK	902494103	2,685	29,953	SH		DFND	2	1,529	0	28,424
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	211	10,775	SH		DFND	1	10,775	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	235	11,982	SH		DFND	2	0	0	11,982
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	48,547	88,741	SH		DFND	1	88,741	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	87,982	160,827	SH		DFND	2	439	0	160,388
MANPOWERGROUP INC	COMMON STOCK	56418H100	1,904	20,270	SH		DFND	1	20,270	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	2,703	28,775	SH		DFND	2	1,466	0	27,309
AMERICAN EXPRESS CO	COMMON STOCK	025816109	474	2,534	SH		DFND	1	2,534	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	0	0	SH		DFND	2	0	0	0
MICROSTRATEGY INC	CONVERTIBLE ZERO	594972AE1	534	748,000	SH		DFND	1	0	0	748,000
MICROSTRATEGY INC	CONVERTIBLE ZERO	594972AE1	3,418	4,784,000	SH		DFND	2	0	0	4,784,000
EBAY INC	COMMON STOCK	278642103	2,091	36,525	SH		DFND	1	36,525	0	0
EBAY INC	COMMON STOCK	278642103	2,251	39,308	SH		DFND	2	2,019	0	37,289
WILLIAMS COS INC/THE	COMMON STOCK	969457100	355	10,630	SH		DFND	1	10,630	0	0
WILLIAMS COS INC/THE	COMMON STOCK	969457100	0	0	SH		DFND	2	0	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	108,293	658,478	SH		DFND	1	658,478	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	188,790	1,147,938	SH		DFND	2	6,331	0	1,141,607
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	12,411	51,460	SH		DFND	1	51,460	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	20,218	83,829	SH		DFND	2	4,820	0	79,009
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	7,692	21,795	SH		DFND	1	21,795	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	88,316	250,250	SH		DFND	2	971	0	249,279
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	233	932	SH		DFND	1	932	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	0	0	SH		DFND	2	0	0	0
PIONEER NATURAL RESOURCES CO	CONV. NOTE	723787AP2	4,030	1,697,000	SH		DFND	1	0	0	1,697,000
PIONEER NATURAL RESOURCES CO	CONV. NOTE	723787AP2	27,167	11,441,000	SH		DFND	2	0	0	11,441,000
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	59,738	239,315	SH		DFND	1	239,315	0	0
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	139,612	559,299	SH		DFND	2	10,450	0	548,849
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	350	13,125	SH		DFND	1	13,125	0	0
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	5,584	209,609	SH		DFND	2	0	0	209,609
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	95,564	518,100	SH		DFND	1	518,100	0	0
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	291,673	1,581,314	SH		DFND	2	67,869	0	1,513,445
UNISYS CORP	COMMON STOCK	909214306	1	41	SH		DFND	1	41	0	0
UNISYS CORP	COMMON STOCK	909214306	4,297	198,840	SH		DFND	2	0	0	198,840
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	206	1,226	SH		DFND	1	1,226	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	229	1,367	SH		DFND	2	0	0	1,367
QUALCOMM INC	COMMON STOCK	747525103	151,502	991,377	SH		DFND	1	887,777	0	103,600
QUALCOMM INC	COMMON STOCK	747525103	408,934	2,675,921	SH		DFND	2	117,306	0	2,558,615
PEPSICO INC	COMMON STOCK	713448108	79,108	472,627	SH		DFND	1	472,627	0	0
PEPSICO INC	COMMON STOCK	713448108	265,310	1,585,078	SH		DFND	2	84,439	0	1,500,639
CROWN HOLDINGS INC	COMMON STOCK	228368106	1,710	13,674	SH		DFND	1	13,674	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	2,318	18,529	SH		DFND	2	939	0	17,590
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	1,690	5,955	SH		DFND	1	5,955	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	2,081	7,333	SH		DFND	2	363	0	6,970
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	125	7,274	SH		DFND	1	7,274	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	139	8,113	SH		DFND	2	0	0	8,113
AVERY DENNISON CORP	COMMON STOCK	053611109	17,337	99,656	SH		DFND	1	99,656	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	28,916	166,213	SH		DFND	2	7,144	0	159,069
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	55,736	303,771	SH		DFND	1	303,771	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	261,250	1,423,860	SH		DFND	2	44,938	0	1,378,922
COCA-COLA CO/THE	COMMON STOCK	191216100	17,373	280,213	SH		DFND	1	280,213	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	96,901	1,562,923	SH		DFND	2	46,260	0	1,516,663
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	115,142	199,951	SH		DFND	1	199,951	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	212,063	368,260	SH		DFND	2	2,317	0	365,943
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,809	20,516	SH		DFND	1	20,516	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	2,384	27,031	SH		DFND	2	1,393	0	25,638
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	190	5,619	SH		DFND	1	5,619	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	211	6,254	SH		DFND	2	0	0	6,254
SPX CORP	COMMON STOCK	784635104	499	10,092	SH		DFND	1	10,092	0	0
SPX CORP	COMMON STOCK	784635104	556	11,256	SH		DFND	2	0	0	11,256
ACCENTURE PLC	ORDINARY SHARES	G1151C101	184,279	546,448	SH		DFND	1	467,448	0	79,000
ACCENTURE PLC	ORDINARY SHARES	G1151C101	262,017	776,967	SH		DFND	2	6,963	0	770,004
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	96,372	495,282	SH		DFND	1	495,282	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	332,563	1,709,131	SH		DFND	2	66,335	0	1,642,796
CITIGROUP INC	COMMON STOCK	172967424	167,930	3,144,751	SH		DFND	1	3,144,751	0	0
CITIGROUP INC	COMMON STOCK	172967424	526,144	9,852,889	SH		DFND	2	437,241	0	9,415,648
DELUXE CORP	COMMON STOCK	248019101	1	31	SH		DFND	1	31	0	0
DELUXE CORP	COMMON STOCK	248019101	4,575	151,300	SH		DFND	2	0	0	151,300
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,083	20,721	SH		DFND	1	20,721	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	31,763	607,897	SH		DFND	2	6,883	0	601,014
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	6,084	10,802	SH		DFND	1	10,802	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	14,486	25,720	SH		DFND	2	1,287	0	24,433
ICON PLC	ORDINARY SHARES	G4705A100	25,932	106,621	SH		DFND	1	106,621	0	0
ICON PLC	ORDINARY SHARES	G4705A100	96,942	398,579	SH		DFND	2	0	0	398,579
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	128,559	1,297,657	SH		DFND	1	1,297,657	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	472,308	4,767,416	SH		DFND	2	184,240	0	4,583,176
CHEVRON CORP	COMMON STOCK	166764100	12,578	77,248	SH		DFND	1	77,248	0	0
CHEVRON CORP	COMMON STOCK	166764100	15,742	96,679	SH		DFND	2	4,739	0	91,940
EQT CORP	CONV. NOTE	26884LAK5	948	400,000	SH		DFND	1	0	0	400,000
EQT CORP	CONV. NOTE	26884LAK5	15,329	6,468,000	SH		DFND	2	0	0	6,468,000
NATUS MEDICAL INC	COMMON STOCK	639050103	249	9,475	SH		DFND	1	9,475	0	0
NATUS MEDICAL INC	COMMON STOCK	639050103	278	10,578	SH		DFND	2	0	0	10,578
AMERICAN TOWER CORP	COMMON STOCK	03027X100	137,646	547,910	SH		DFND	1	547,910	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	320,160	1,274,421	SH		DFND	2	34,985	0	1,239,436
ORACLE CORP	COMMON STOCK	68389X105	87,712	1,060,222	SH		DFND	1	943,522	0	116,700
ORACLE CORP	COMMON STOCK	68389X105	308,439	3,728,259	SH		DFND	2	167,032	0	3,561,227
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	13,191	95,101	SH		DFND	1	95,101	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	20,123	145,073	SH		DFND	2	1,279	0	143,794
EMCOR GROUP INC	COMMON STOCK	29084Q100	236	2,098	SH		DFND	1	2,098	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	6,764	60,055	SH		DFND	2	0	0	60,055
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	246	1,174	SH		DFND	1	1,174	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	0	0	SH		DFND	2	0	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	6,792	87,589	SH		DFND	1	87,589	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	78,008	1,006,033	SH		DFND	2	11,832	0	994,201
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	6,221	110,850	SH		DFND	1	110,850	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	79,322	1,413,427	SH		DFND	2	11,748	0	1,401,679
SLM CORP	COMMON STOCK	78442P106	2,096	114,142	SH		DFND	1	114,142	0	0
SLM CORP	COMMON STOCK	78442P106	2,891	157,436	SH		DFND	2	8,085	0	149,351
EMERSON ELECTRIC CO	COMMON STOCK	291011104	3,156	32,192	SH		DFND	1	32,192	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	13,906	141,829	SH		DFND	2	11,170	0	130,659
STANLEY BLACK & DECKER INC	CONVERTIBLE PREF	854502846	172	1,965	SH		DFND	1	0	0	1,965
STANLEY BLACK & DECKER INC	CONVERTIBLE PREF	854502846	5,356	61,350	SH		DFND	2	0	0	61,350
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	227	910	SH		DFND	1	910	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	0	0	SH		DFND	2	0	0	0
APA CORP	COMMON STOCK	03743Q108	2,145	51,908	SH		DFND	1	51,908	0	0
APA CORP	COMMON STOCK	03743Q108	2,938	71,076	SH		DFND	2	3,656	0	67,420
CSX CORP	COMMON STOCK	126408103	15,821	422,463	SH		DFND	1	422,463	0	0
CSX CORP	COMMON STOCK	126408103	27,992	747,445	SH		DFND	2	45,720	0	701,725
AMERICAN AIRLINES GROUP INC	CONV. NOTE	02376RAF9	919	672,000	SH		DFND	1	0	0	672,000
AMERICAN AIRLINES GROUP INC	CONV. NOTE	02376RAF9	1,432	1,047,000	SH		DFND	2	0	0	1,047,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	1,050	799,000	SH		DFND	1	0	0	799,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAL5	2,999	2,609,000	SH		DFND	1	0	0	2,609,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	1,585	1,206,000	SH		DFND	2	0	0	1,206,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAL5	14,252	12,398,000	SH		DFND	2	0	0	12,398,000
MICROSOFT CORP	COMMON STOCK	594918104	1,060,791	3,440,665	SH		DFND	1	3,127,238	0	313,427
MICROSOFT CORP	COMMON STOCK	594918104	3,174,981	10,298,014	SH		DFND	2	187,116	0	10,110,898
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	341	3,317	SH		DFND	1	3,317	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	9,351	91,085	SH		DFND	2	0	0	91,085
AMAZON.COM INC	COMMON STOCK	023135106	573,057	175,787	SH		DFND	1	166,200	0	9,587
AMAZON.COM INC	COMMON STOCK	023135106	1,532,134	469,987	SH		DFND	2	5,211	0	464,776
NORDSON CORP	COMMON STOCK	655663102	2,851	12,553	SH		DFND	1	12,553	0	0
NORDSON CORP	COMMON STOCK	655663102	3,701	16,297	SH		DFND	2	833	0	15,464
NISOURCE INC	COMMON STOCK	65473P105	1,754	55,160	SH		DFND	1	55,160	0	0
NISOURCE INC	COMMON STOCK	65473P105	2,393	75,267	SH		DFND	2	3,903	0	71,364
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	241	5,609	SH		DFND	1	5,609	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	268	6,243	SH		DFND	2	0	0	6,243
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,924	7,745	SH		DFND	1	7,745	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	2,474	9,960	SH		DFND	2	506	0	9,454
DOMINION ENERGY INC	COMMON STOCK	25746U109	282	3,318	SH		DFND	1	3,318	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	0	0	SH		DFND	2	0	0	0
SILICON LABORATORIES INC	CONV. NOTE	826919AD4	551	401,000	SH		DFND	1	0	0	401,000
SILICON LABORATORIES INC	CONV. NOTE	826919AD4	1,177	857,000	SH		DFND	2	0	0	857,000
DOVER CORP	COMMON STOCK	260003108	1,815	11,568	SH		DFND	1	11,568	0	0
DOVER CORP	COMMON STOCK	260003108	2,333	14,867	SH		DFND	2	794	0	14,073
BLUCORA INC	COMMON STOCK	095229100	263	13,438	SH		DFND	1	13,438	0	0
BLUCORA INC	COMMON STOCK	095229100	292	14,944	SH		DFND	2	0	0	14,944
KEYCORP	COMMON STOCK	493267108	34,399	1,537,040	SH		DFND	1	1,537,040	0	0
KEYCORP	COMMON STOCK	493267108	123,396	5,513,653	SH		DFND	2	219,802	0	5,293,851
CTS CORP	COMMON STOCK	126501105	218	6,179	SH		DFND	1	6,179	0	0
CTS CORP	COMMON STOCK	126501105	243	6,888	SH		DFND	2	0	0	6,888
LAM RESEARCH CORP	COMMON STOCK	512807108	1,945	3,618	SH		DFND	1	3,618	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	36,754	68,366	SH		DFND	2	223	0	68,143
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	919	16,737	SH		DFND	1	16,737	0	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	1,023	18,646	SH		DFND	2	0	0	18,646
MCDONALD'S CORP	COMMON STOCK	580135101	10,768	43,547	SH		DFND	1	43,547	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	32,351	130,829	SH		DFND	2	2,725	0	128,104
CONOCOPHILLIPS	COMMON STOCK	20825C104	168,864	1,688,636	SH		DFND	1	1,688,636	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	560,508	5,605,083	SH		DFND	2	250,701	0	5,354,382
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	565	9,321	SH		DFND	1	9,321	0	0
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	630	10,389	SH		DFND	2	0	0	10,389
MGIC INVESTMENT CORP	COMMON STOCK	552848103	1,741	128,488	SH		DFND	1	128,488	0	0
MGIC INVESTMENT CORP	COMMON STOCK	552848103	2,223	164,067	SH		DFND	2	8,442	0	155,625
XCEL ENERGY INC	COMMON STOCK	98389B100	1,921	26,614	SH		DFND	1	26,614	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	2,481	34,383	SH		DFND	2	1,769	0	32,614
EVEREST RE GROUP LTD	ORDINARY SHARES	G3223R108	1,719	5,704	SH		DFND	1	5,704	0	0
EVEREST RE GROUP LTD	ORDINARY SHARES	G3223R108	2,350	7,797	SH		DFND	2	403	0	7,394
EXELON CORP	COMMON STOCK	30161N101	97,149	2,039,658	SH		DFND	1	2,039,658	0	0
EXELON CORP	COMMON STOCK	30161N101	324,589	6,814,808	SH		DFND	2	313,861	0	6,500,947
CIRRUS LOGIC INC	COMMON STOCK	172755100	1,622	19,130	SH		DFND	1	19,130	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	2,267	26,738	SH		DFND	2	1,362	0	25,376
INSMED INC	COMMON STOCK	457669307	189	8,047	SH		DFND	1	8,047	0	0
INSMED INC	COMMON STOCK	457669307	4,865	207,040	SH		DFND	2	0	0	207,040
INSMED INC	CONV. NOTE	457669AB5	693	719,000	SH		DFND	1	0	0	719,000
INSMED INC	CONV. NOTE	457669AB5	3,560	3,693,000	SH		DFND	2	0	0	3,693,000
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,738	30,632	SH		DFND	1	30,632	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	2,159	38,045	SH		DFND	2	1,972	0	36,073
OCCIDENTAL PETROLEUM CORP	WARRANTS	674599162	409	11,617	SH		DFND	1	0	0	11,617
OCCIDENTAL PETROLEUM CORP	WARRANTS	674599162	2,681	76,088	SH		DFND	2	0	0	76,088
KFORCE INC	COMMON STOCK	493732101	477	6,445	SH		DFND	1	6,445	0	0
KFORCE INC	COMMON STOCK	493732101	531	7,179	SH		DFND	2	0	0	7,179
PPG INDUSTRIES INC	COMMON STOCK	693506107	59,375	453,005	SH		DFND	1	453,005	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	189,039	1,442,278	SH		DFND	2	62,314	0	1,379,964
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	125,017	211,660	SH		DFND	1	211,660	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	616,109	1,043,104	SH		DFND	2	32,504	0	1,010,600
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	10,775	91,534	SH		DFND	1	91,534	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	47,664	404,894	SH		DFND	2	9,439	0	395,455
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	18,599	71,267	SH		DFND	1	71,267	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	25,527	97,815	SH		DFND	2	5,027	0	92,788
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	1,686	3,014	SH		DFND	1	3,014	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	2,220	3,968	SH		DFND	2	198	0	3,770
ENTRAVISION COMMUNICATIONS CORP	COMMON STOCK	29382R107	274	42,716	SH		DFND	1	42,716	0	0
ENTRAVISION COMMUNICATIONS CORP	COMMON STOCK	29382R107	305	47,588	SH		DFND	2	0	0	47,588
AMETEK INC	COMMON STOCK	031100100	9,313	69,929	SH		DFND	1	69,929	0	0
AMETEK INC	COMMON STOCK	031100100	13,060	98,065	SH		DFND	2	4,998	0	93,067
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	237	4,018	SH		DFND	1	4,018	0	0
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	264	4,469	SH		DFND	2	0	0	4,469
AGILYSYS INC	COMMON STOCK	00847J105	223	5,581	SH		DFND	1	5,581	0	0
AGILYSYS INC	COMMON STOCK	00847J105	249	6,244	SH		DFND	2	0	0	6,244
MATERION CORP	COMMON STOCK	576690101	222	2,584	SH		DFND	1	2,584	0	0
MATERION CORP	COMMON STOCK	576690101	246	2,874	SH		DFND	2	0	0	2,874
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	2,323	13,633	SH		DFND	1	13,633	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	2,592	15,211	SH		DFND	2	751	0	14,460
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	203	2,447	SH		DFND	1	2,447	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	226	2,723	SH		DFND	2	0	0	2,723
LOWE'S COS INC	COMMON STOCK	548661107	2,011	9,945	SH		DFND	1	9,945	0	0
LOWE'S COS INC	COMMON STOCK	548661107	55,644	275,206	SH		DFND	2	528	0	274,678
EXELIXIS INC	COMMON STOCK	30161Q104	1,722	75,945	SH		DFND	1	75,945	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	2,426	107,029	SH		DFND	2	5,544	0	101,485
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	213	2,532	SH		DFND	1	2,532	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	237	2,820	SH		DFND	2	0	0	2,820
ADOBE INC	COMMON STOCK	00724F101	159,965	351,092	SH		DFND	1	299,290	0	51,802
ADOBE INC	COMMON STOCK	00724F101	449,254	986,027	SH		DFND	2	10,765	0	975,262
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	1	20	SH		DFND	1	20	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	3,675	96,300	SH		DFND	2	0	0	96,300
TAPESTRY INC	COMMON STOCK	876030107	1,571	42,283	SH		DFND	1	42,283	0	0
TAPESTRY INC	COMMON STOCK	876030107	2,178	58,626	SH		DFND	2	2,779	0	55,847
A O SMITH CORP	COMMON STOCK	831865209	1,618	25,324	SH		DFND	1	25,324	0	0
A O SMITH CORP	COMMON STOCK	831865209	2,220	34,752	SH		DFND	2	1,805	0	32,947
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	134,997	408,959	SH		DFND	1	408,959	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	445,401	1,349,291	SH		DFND	2	59,618	0	1,289,673
SEI INVESTMENTS CO	COMMON STOCK	784117103	1,654	27,471	SH		DFND	1	27,471	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	2,313	38,410	SH		DFND	2	1,954	0	36,456
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	225	13,998	SH		DFND	1	13,998	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	250	15,566	SH		DFND	2	0	0	15,566
VIAVI SOLUTIONS INC	CONV. NOTE	925550AB1	864	666,000	SH		DFND	1	0	0	666,000
VIAVI SOLUTIONS INC	CONV. NOTE	925550AB1	699	539,000	SH		DFND	2	0	0	539,000
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	6,331	47,844	SH		DFND	1	47,844	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	8,636	65,262	SH		DFND	2	3,319	0	61,943
SONOCO PRODUCTS CO	COMMON STOCK	835495102	380	6,070	SH		DFND	1	6,070	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	0	0	SH		DFND	2	0	0	0
NORTONLIFELOCK INC	CONV. NOTE	668771AB4	509	386,000	SH		DFND	1	0	0	386,000
NORTONLIFELOCK INC	CONV. NOTE	668771AB4	0	0	SH		DFND	2	0	0	0
HEICO CORP	COMMON STOCK	422806109	1,790	11,656	SH		DFND	1	11,656	0	0
HEICO CORP	COMMON STOCK	422806109	2,519	16,405	SH		DFND	2	844	0	15,561
OTTER TAIL CORP	COMMON STOCK	689648103	323	5,167	SH		DFND	1	5,167	0	0
OTTER TAIL CORP	COMMON STOCK	689648103	360	5,766	SH		DFND	2	0	0	5,766
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	6,745	152,287	SH		DFND	1	152,287	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	101,906	2,300,879	SH		DFND	2	34,910	0	2,265,969
BOSTON SCIENTIFIC CORP	CONVERTIBLE PREF	101137206	855	7,349	SH		DFND	1	0	0	7,349
BOSTON SCIENTIFIC CORP	CONVERTIBLE PREF	101137206	7,532	64,732	SH		DFND	2	0	0	64,732
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	163,358	238,493	SH		DFND	1	238,493	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	408,302	596,096	SH		DFND	2	20,701	0	575,395
SURMODICS INC	COMMON STOCK	868873100	151	3,337	SH		DFND	1	3,337	0	0
SURMODICS INC	COMMON STOCK	868873100	169	3,718	SH		DFND	2	0	0	3,718
MERCK & CO INC	COMMON STOCK	58933Y105	144,809	1,764,892	SH		DFND	1	1,764,892	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	558,133	6,802,353	SH		DFND	2	220,206	0	6,582,147
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	638	24,585	SH		DFND	1	24,585	0	0
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	710	27,369	SH		DFND	2	0	0	27,369
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	1,595	61,673	SH		DFND	1	61,673	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	2,250	86,970	SH		DFND	2	4,470	0	82,500
MATSON INC	COMMON STOCK	57686G105	1,511	12,530	SH		DFND	1	12,530	0	0
MATSON INC	COMMON STOCK	57686G105	1,690	14,007	SH		DFND	2	0	0	14,007
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	50,158	21,358	SH		DFND	1	21,358	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	106,173	45,210	SH		DFND	2	629	0	44,581
BOOKING HOLDINGS INC	CONV. NOTE	09857LAN8	2,309	1,600,000	SH		DFND	1	0	0	1,600,000
BOOKING HOLDINGS INC	CONV. NOTE	09857LAN8	13,349	9,251,000	SH		DFND	2	0	0	9,251,000
PS BUSINESS PARKS INC	COMMON STOCK	69360J107	705	4,194	SH		DFND	1	4,194	0	0
PS BUSINESS PARKS INC	COMMON STOCK	69360J107	785	4,672	SH		DFND	2	0	0	4,672
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	9,573	51,856	SH		DFND	1	51,856	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	12,993	70,386	SH		DFND	2	3,592	0	66,794
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	115,711	1,744,217	SH		DFND	1	1,744,217	0	0
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	369,603	5,571,345	SH		DFND	2	226,735	0	5,344,610
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	266	6,733	SH		DFND	1	6,733	0	0
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	297	7,502	SH		DFND	2	0	0	7,502
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	391	1,717	SH		DFND	1	1,717	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	0	0	SH		DFND	2	0	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	594	1,449	SH		DFND	1	1,449	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	0	0	SH		DFND	2	0	0	0
INTERPUBLIC GROUP OF COS INC/THE	COMMON STOCK	460690100	1,659	46,795	SH		DFND	1	46,795	0	0
INTERPUBLIC GROUP OF COS INC/THE	COMMON STOCK	460690100	2,247	63,378	SH		DFND	2	3,118	0	60,260
GRACO INC	COMMON STOCK	384109104	1,590	22,810	SH		DFND	1	22,810	0	0
GRACO INC	COMMON STOCK	384109104	2,229	31,969	SH		DFND	2	1,634	0	30,335
BECTON DICKINSON AND CO	COMMON STOCK	075887109	313	1,177	SH		DFND	1	1,177	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	0	0	SH		DFND	2	0	0	0
BECTON DICKINSON AND CO	CONVERTIBLE PREF	075887406	1,489	28,018	SH		DFND	1	0	0	28,018
BECTON DICKINSON AND CO	CONVERTIBLE PREF	075887406	138	2,590	SH		DFND	2	0	0	2,590
NEXTERA ENERGY INC	COMMON STOCK	65339F101	767	9,055	SH		DFND	1	9,055	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	110,773	1,307,676	SH		DFND	2	23,386	0	1,284,290
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F770	353	6,775	SH		DFND	1	0	0	6,775
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F770	20,316	389,573	SH		DFND	2	0	0	389,573
MARATHON OIL CORP	COMMON STOCK	565849106	2,001	79,704	SH		DFND	1	79,704	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	2,707	107,811	SH		DFND	2	5,541	0	102,270
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	1,296	24,860	SH		DFND	1	24,860	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	1,444	27,698	SH		DFND	2	0	0	27,698
PUBLIC STORAGE	COMMON STOCK	74460D109	2,527	6,476	SH		DFND	1	6,476	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	3,020	7,737	SH		DFND	2	385	0	7,352
FEDEX CORP	COMMON STOCK	31428X106	232	1,001	SH		DFND	1	1,001	0	0
FEDEX CORP	COMMON STOCK	31428X106	0	0	SH		DFND	2	0	0	0
HDFC BANK LTD	COMMON STOCK - ADR	40415F101	2,700	44,032	SH		DFND	1	44,032	0	0
HDFC BANK LTD	COMMON STOCK - ADR	40415F101	8	126	SH		DFND	2	126	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	154,865	3,113,487	SH		DFND	1	3,113,487	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	507,134	10,195,689	SH		DFND	2	449,773	0	9,745,916
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	192	1,758	SH		DFND	1	1,758	0	0
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	214	1,965	SH		DFND	2	0	0	1,965
GILEAD SCIENCES INC	COMMON STOCK	375558103	540	9,083	SH		DFND	1	9,083	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	0	0	SH		DFND	2	0	0	0
PG&E CORP	COMMON STOCK	69331C108	0	0	SH		DFND	1	0	0	0
PG&E CORP	COMMON STOCK	69331C108	25,237	2,113,639	SH		DFND	2	91	0	2,113,548
PG&E CORP	CONVERTIBLE PREF	69331C140	1,298	11,538	SH		DFND	1	0	0	11,538
PG&E CORP	CONVERTIBLE PREF	69331C140	9,141	81,250	SH		DFND	2	0	0	81,250
DTE ENERGY CO	COMMON STOCK	233331107	2,168	16,399	SH		DFND	1	16,399	0	0
DTE ENERGY CO	COMMON STOCK	233331107	2,605	19,703	SH		DFND	2	1,011	0	18,692
DTE ENERGY CO	CONVERTIBLE PREF	233331842	531	9,965	SH		DFND	1	0	0	9,965
DTE ENERGY CO	CONVERTIBLE PREF	233331842	9,149	171,651	SH		DFND	2	0	0	171,651
BARNES GROUP INC	COMMON STOCK	067806109	193	4,803	SH		DFND	1	4,803	0	0
BARNES GROUP INC	COMMON STOCK	067806109	215	5,341	SH		DFND	2	0	0	5,341
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	14,436	190,371	SH		DFND	1	190,371	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	19,417	256,064	SH		DFND	2	13,029	0	243,035
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	24	388	SH		DFND	1	388	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	14,711	234,970	SH		DFND	2	1,528	0	233,442
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	807	19,292	SH		DFND	1	19,292	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	901	21,540	SH		DFND	2	0	0	21,540
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	2,874	10,901	SH		DFND	1	10,901	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	3,829	14,522	SH		DFND	2	769	0	13,753
STRYKER CORP	COMMON STOCK	863667101	367	1,373	SH		DFND	1	1,373	0	0
STRYKER CORP	COMMON STOCK	863667101	0	0	SH		DFND	2	0	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	113,329	1,036,481	SH		DFND	1	773,779	0	262,702
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	191,833	1,754,461	SH		DFND	2	22,301	0	1,732,160
EXXON MOBIL CORP	COMMON STOCK	30231G102	103,625	1,254,694	SH		DFND	1	1,254,694	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	357,237	4,325,428	SH		DFND	2	190,227	0	4,135,201
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	165,425	236,856	SH		DFND	1	236,856	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	599,492	858,355	SH		DFND	2	35,293	0	823,062
NEW YORK TIMES CO/THE	COMMON STOCK	650111107	1,672	36,465	SH		DFND	1	36,465	0	0
NEW YORK TIMES CO/THE	COMMON STOCK	650111107	2,358	51,437	SH		DFND	2	2,614	0	48,823
TRIMBLE INC	COMMON STOCK	896239100	75	1,041	SH		DFND	1	1,041	0	0
TRIMBLE INC	COMMON STOCK	896239100	9,652	133,794	SH		DFND	2	2,209	0	131,585
SYNOPSYS INC	COMMON STOCK	871607107	15,373	46,127	SH		DFND	1	46,127	0	0
SYNOPSYS INC	COMMON STOCK	871607107	21,361	64,095	SH		DFND	2	3,263	0	60,832
DENBURY INC	COMMON STOCK	24790A101	1,362	17,338	SH		DFND	1	17,338	0	0
DENBURY INC	COMMON STOCK	24790A101	1,523	19,389	SH		DFND	2	0	0	19,389
SITE CENTERS CORP	COMMON STOCK	82981J109	236	14,132	SH		DFND	1	14,132	0	0
SITE CENTERS CORP	COMMON STOCK	82981J109	263	15,714	SH		DFND	2	0	0	15,714
OLIN CORP	COMMON STOCK	680665205	1,684	32,219	SH		DFND	1	32,219	0	0
OLIN CORP	COMMON STOCK	680665205	7,118	136,152	SH		DFND	2	2,333	0	133,819
ELI LILLY & CO	COMMON STOCK	532457108	54,273	189,522	SH		DFND	1	189,522	0	0
ELI LILLY & CO	COMMON STOCK	532457108	308,675	1,077,889	SH		DFND	2	10,466	0	1,067,423
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	2,022	15,370	SH		DFND	1	15,370	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	2,354	17,892	SH		DFND	2	973	0	16,919
JOHNSON & JOHNSON	COMMON STOCK	478160104	133,433	752,879	SH		DFND	1	752,879	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	569,123	3,211,209	SH		DFND	2	105,166	0	3,106,043
BOSTON PROPERTIES INC	COMMON STOCK	101121101	76,550	594,333	SH		DFND	1	594,333	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	352,825	2,739,325	SH		DFND	2	91,197	0	2,648,128
EXTREME NETWORKS INC	COMMON STOCK	30226D106	1,122	91,906	SH		DFND	1	91,906	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	1,252	102,536	SH		DFND	2	0	0	102,536
DEERE & CO	COMMON STOCK	244199105	92,770	223,294	SH		DFND	1	223,294	0	0
DEERE & CO	COMMON STOCK	244199105	289,431	696,651	SH		DFND	2	4,639	0	692,012
MOOG INC	COMMON STOCK	615394202	715	8,139	SH		DFND	1	8,139	0	0
MOOG INC	COMMON STOCK	615394202	799	9,095	SH		DFND	2	0	0	9,095
BATH & BODY WORKS INC	COMMON STOCK	070830104	53	1,115	SH		DFND	1	1,115	0	0
BATH & BODY WORKS INC	COMMON STOCK	070830104	2,069	43,275	SH		DFND	2	3,817	0	39,458
W R BERKLEY CORP	COMMON STOCK	084423102	1,836	27,578	SH		DFND	1	27,578	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	2,520	37,846	SH		DFND	2	1,906	0	35,939
SCHLUMBERGER NV	COMMON STOCK	806857108	1,812	43,863	SH		DFND	1	43,863	0	0
SCHLUMBERGER NV	COMMON STOCK	806857108	2,216	53,649	SH		DFND	2	2,783	0	50,866
SERVICE CORP INTERNATIONAL/US	COMMON STOCK	817565104	2,040	30,999	SH		DFND	1	30,999	0	0
SERVICE CORP INTERNATIONAL/US	COMMON STOCK	817565104	2,302	34,969	SH		DFND	2	1,815	0	33,154
AMGEN INC	COMMON STOCK	031162100	2,519	10,415	SH		DFND	1	10,415	0	0
AMGEN INC	COMMON STOCK	031162100	156,366	646,620	SH		DFND	2	6,574	0	640,046
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,926	15,227	SH		DFND	1	15,227	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2,338	18,481	SH		DFND	2	939	0	17,542
AT&T INC	COMMON STOCK	00206R102	15,727	665,572	SH		DFND	1	665,572	0	0
AT&T INC	COMMON STOCK	00206R102	34,510	1,460,444	SH		DFND	2	45,411	0	1,415,033
TARGET CORP	COMMON STOCK	87612E106	115,535	544,410	SH		DFND	1	544,410	0	0
TARGET CORP	COMMON STOCK	87612E106	507,295	2,390,421	SH		DFND	2	73,112	0	2,317,309
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	1,273	16,497	SH		DFND	1	16,497	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	1,419	18,396	SH		DFND	2	0	0	18,396
TJX COS INC/THE	COMMON STOCK	872540109	71,125	1,174,060	SH		DFND	1	1,174,060	0	0
TJX COS INC/THE	COMMON STOCK	872540109	130,982	2,162,126	SH		DFND	2	6,464	0	2,155,662
POTLATCHDELTIC CORP	COMMON STOCK	737630103	1,197	22,705	SH		DFND	1	22,705	0	0
POTLATCHDELTIC CORP	COMMON STOCK	737630103	1,336	25,343	SH		DFND	2	0	0	25,343
DILLARD'S INC	COMMON STOCK	254067101	1,095	4,081	SH		DFND	1	4,081	0	0
DILLARD'S INC	COMMON STOCK	254067101	1,220	4,547	SH		DFND	2	0	0	4,547
BRINK'S CO/THE	COMMON STOCK	109696104	285	4,197	SH		DFND	1	4,197	0	0
BRINK'S CO/THE	COMMON STOCK	109696104	8,278	121,735	SH		DFND	2	0	0	121,735
MOODY'S CORP	COMMON STOCK	615369105	221	656	SH		DFND	1	656	0	0
MOODY'S CORP	COMMON STOCK	615369105	0	0	SH		DFND	2	0	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	12,340	242,247	SH		DFND	1	242,247	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	15,588	306,006	SH		DFND	2	15,601	0	290,405
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	743	19,871	SH		DFND	1	19,871	0	0
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	828	22,135	SH		DFND	2	0	0	22,135
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	518	45,102	SH		DFND	1	45,102	0	0
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	573	49,877	SH		DFND	2	0	0	49,877
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	51,396	170,365	SH		DFND	1	170,365	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	126,523	419,396	SH		DFND	2	2,436	0	416,960
EQUIFAX INC	COMMON STOCK	294429105	38,182	161,037	SH		DFND	1	161,037	0	0
EQUIFAX INC	COMMON STOCK	294429105	61,947	261,269	SH		DFND	2	0	0	261,269
FORD MOTOR CO	COMMON STOCK	345370860	14,611	864,033	SH		DFND	1	864,033	0	0
FORD MOTOR CO	COMMON STOCK	345370860	20,021	1,184,002	SH		DFND	2	60,192	0	1,123,810
FORD MOTOR CO	CONVERTIBLE ZERO	345370CZ1	3,228	2,731,000	SH		DFND	1	0	0	2,731,000
FORD MOTOR CO	CONVERTIBLE ZERO	345370CZ1	19,332	16,355,000	SH		DFND	2	0	0	16,355,000
PROASSURANCE CORP	COMMON STOCK	74267C106	285	10,599	SH		DFND	1	10,599	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	317	11,781	SH		DFND	2	0	0	11,781
ABIOMED INC	COMMON STOCK	003654100	1,912	5,773	SH		DFND	1	5,773	0	0
ABIOMED INC	COMMON STOCK	003654100	2,633	7,950	SH		DFND	2	403	0	7,547
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	0	0	SH		DFND	1	0	0	0
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	26,642	414,271	SH		DFND	2	18	0	414,253
FEDERAL REALTY INVESTMENT TRUST	COMMON STOCK	313745101	224	1,837	SH		DFND	1	1,837	0	0
FEDERAL REALTY INVESTMENT TRUST	COMMON STOCK	313745101	0	0	SH		DFND	2	0	0	0
TIVITY HEALTH INC	COMMON STOCK	88870R102	349	10,855	SH		DFND	1	10,855	0	0
TIVITY HEALTH INC	COMMON STOCK	88870R102	4,893	152,107	SH		DFND	2	0	0	152,107
POPULAR INC	COMMON STOCK	733174700	1,605	19,635	SH		DFND	1	19,635	0	0
POPULAR INC	COMMON STOCK	733174700	2,273	27,810	SH		DFND	2	1,421	0	26,389
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	3,675	8,883	SH		DFND	1	8,883	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	12,948	31,297	SH		DFND	2	937	0	30,360
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	571903202	9,903	56,348	SH		DFND	1	56,348	0	0
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	571903202	13,655	77,693	SH		DFND	2	3,959	0	73,734
TEXTRON INC	COMMON STOCK	883203101	4,569	61,423	SH		DFND	1	61,423	0	0
TEXTRON INC	COMMON STOCK	883203101	6,283	84,475	SH		DFND	2	4,310	0	80,165
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,190	13,818	SH		DFND	1	13,818	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,342	14,775	SH		DFND	2	767	0	14,008
AMEREN CORP	COMMON STOCK	023608102	49,290	525,705	SH		DFND	1	525,705	0	0
AMEREN CORP	COMMON STOCK	023608102	152,892	1,630,670	SH		DFND	2	72,281	0	1,558,389
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	308	3,078	SH		DFND	1	3,078	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	343	3,430	SH		DFND	2	0	0	3,430
PRIMO WATER CORP	COMMON STOCK	74167P108	665	46,668	SH		DFND	1	46,668	0	0
PRIMO WATER CORP	COMMON STOCK	74167P108	741	51,974	SH		DFND	2	0	0	51,974
FIRST FINANCIAL CORP/IN	COMMON STOCK	320218100	253	5,852	SH		DFND	1	5,852	0	0
FIRST FINANCIAL CORP/IN	COMMON STOCK	320218100	284	6,555	SH		DFND	2	0	0	6,555
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	848	15,652	SH		DFND	1	15,652	0	0
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	945	17,436	SH		DFND	2	0	0	17,436
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	153	665	SH		DFND	1	665	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	19,185	83,297	SH		DFND	2	780	0	82,517
CISCO SYSTEMS INC	COMMON STOCK	17275R102	28,065	503,312	SH		DFND	1	344,512	0	158,800
CISCO SYSTEMS INC	COMMON STOCK	17275R102	77,088	1,382,501	SH		DFND	2	23,041	0	1,359,460
AMERICAN EAGLE OUTFITTERS INC	CONV. NOTE	02553EAB2	0	0	SH		DFND	1	0	0	0
AMERICAN EAGLE OUTFITTERS INC	CONV. NOTE	02553EAB2	1,999	955,000	SH		DFND	2	0	0	955,000
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	201	808	SH		DFND	1	808	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	0	0	SH		DFND	2	0	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	1,732	15,821	SH		DFND	1	15,821	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	2,431	22,212	SH		DFND	2	1,138	0	21,074
VAIL RESORTS INC	COMMON STOCK	91879Q109	1,765	6,780	SH		DFND	1	6,780	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	60,415	232,126	SH		DFND	2	2,671	0	229,455
VAIL RESORTS INC	CONVERTIBLE ZERO	91879QAN9	1,491	1,540,000	SH		DFND	1	0	0	1,540,000
VAIL RESORTS INC	CONVERTIBLE ZERO	91879QAN9	11,125	11,487,000	SH		DFND	2	0	0	11,487,000
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	220,592	1,618,195	SH		DFND	1	1,618,195	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	617,653	4,530,905	SH		DFND	2	193,315	0	4,337,590
METLIFE INC	COMMON STOCK	59156R108	15,590	221,822	SH		DFND	1	221,822	0	0
METLIFE INC	COMMON STOCK	59156R108	21,486	305,721	SH		DFND	2	15,508	0	290,213
UNION PACIFIC CORP	COMMON STOCK	907818108	246,295	901,487	SH		DFND	1	901,487	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	806,563	2,952,173	SH		DFND	2	75,998	0	2,876,175
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,163	19,373	SH		DFND	1	19,373	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,558	22,912	SH		DFND	2	1,175	0	21,737
3M CO	COMMON STOCK	88579Y101	1,962	13,180	SH		DFND	1	13,180	0	0
3M CO	COMMON STOCK	88579Y101	2,232	14,992	SH		DFND	2	764	0	14,228
ABBOTT LABORATORIES	COMMON STOCK	002824100	22,899	193,470	SH		DFND	1	193,470	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	105,989	895,478	SH		DFND	2	19,102	0	876,376
INTEL CORP	COMMON STOCK	458140100	2,687	54,222	SH		DFND	1	54,222	0	0
INTEL CORP	COMMON STOCK	458140100	30,231	609,979	SH		DFND	2	2,450	0	607,529
TELEFLEX INC	COMMON STOCK	879369106	1,880	5,297	SH		DFND	1	5,297	0	0
TELEFLEX INC	COMMON STOCK	879369106	2,581	7,275	SH		DFND	2	369	0	6,906
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	1,080	17,717	SH		DFND	1	17,717	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	1,209	19,844	SH		DFND	2	0	0	19,844
EATON CORP PLC	COMMON STOCK	G29183103	73,219	482,467	SH		DFND	1	482,467	0	0
EATON CORP PLC	COMMON STOCK	G29183103	222,036	1,463,075	SH		DFND	2	61,978	0	1,401,097
EDISON INTERNATIONAL	COMMON STOCK	281020107	2,001	28,549	SH		DFND	1	28,549	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	2,668	38,058	SH		DFND	2	1,956	0	36,102
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	1,726	8,416	SH		DFND	1	8,416	0	0
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	2,194	10,698	SH		DFND	2	546	0	10,152
PFIZER INC	COMMON STOCK	717081103	10,817	208,950	SH		DFND	1	208,950	0	0
PFIZER INC	COMMON STOCK	717081103	113,414	2,190,724	SH		DFND	2	34,331	0	2,156,393
VALERO ENERGY CORP	COMMON STOCK	91913Y100	118,831	1,170,288	SH		DFND	1	1,170,288	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	365,055	3,595,181	SH		DFND	2	162,493	0	3,432,688
GOODYEAR TIRE & RUBBER CO/THE	COMMON STOCK	382550101	996	69,670	SH		DFND	1	69,670	0	0
GOODYEAR TIRE & RUBBER CO/THE	COMMON STOCK	382550101	1,109	77,618	SH		DFND	2	0	0	77,618
FIRST INDUSTRIAL REALTY TRUST INC	COMMON STOCK	32054K103	2,114	34,150	SH		DFND	1	34,150	0	0
FIRST INDUSTRIAL REALTY TRUST INC	COMMON STOCK	32054K103	2,441	39,429	SH		DFND	2	2,018	0	37,411
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	742	11,825	SH		DFND	1	11,825	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	0	0	SH		DFND	2	0	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	607	116,817	SH		DFND	1	116,817	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	676	130,091	SH		DFND	2	0	0	130,091
HACKETT GROUP INC/THE	COMMON STOCK	404609109	2	67	SH		DFND	1	67	0	0
HACKETT GROUP INC/THE	COMMON STOCK	404609109	7,444	322,800	SH		DFND	2	0	0	322,800
LAMAR ADVERTISING CO	COMMON STOCK	512816109	1,747	15,039	SH		DFND	1	15,039	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	2,432	20,935	SH		DFND	2	1,076	0	19,859
APPLIED MATERIALS INC	COMMON STOCK	038222105	21,030	159,560	SH		DFND	1	159,560	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	114,754	870,670	SH		DFND	2	10,076	0	860,594
BEST BUY CO INC	COMMON STOCK	086516101	81	890	SH		DFND	1	890	0	0
BEST BUY CO INC	COMMON STOCK	086516101	21,356	234,942	SH		DFND	2	8	0	234,934
HOME DEPOT INC/THE	COMMON STOCK	437076102	79,582	265,867	SH		DFND	1	265,867	0	0
HOME DEPOT INC/THE	COMMON STOCK	437076102	228,339	762,832	SH		DFND	2	12,419	0	750,413
ICICI BANK LTD	COMMON STOCK - ADR	45104G104	46,441	2,452,031	SH		DFND	1	2,452,031	0	0
ICICI BANK LTD	COMMON STOCK - ADR	45104G104	320	16,893	SH		DFND	2	16,893	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	73	1,591	SH		DFND	1	1,591	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	14,421	312,471	SH		DFND	2	0	0	312,471
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	3,764	4,185,000	SH		DFND	1	0	0	4,185,000
DISH NETWORK CORP	CONVERTIBLE ZERO	25470MAF6	0	0	SH		DFND	1	0	0	0
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	12,833	14,267,000	SH		DFND	2	0	0	14,267,000
DISH NETWORK CORP	CONVERTIBLE ZERO	25470MAF6	5,482	5,651,000	SH		DFND	2	0	0	5,651,000
MCKESSON CORP	COMMON STOCK	58155Q103	155,948	509,418	SH		DFND	1	509,418	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	547,742	1,789,247	SH		DFND	2	73,393	0	1,715,854
HUMANA INC	COMMON STOCK	444859102	229	527	SH		DFND	1	527	0	0
HUMANA INC	COMMON STOCK	444859102	22,629	52,000	SH		DFND	2	0	0	52,000
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	253	2,829	SH		DFND	1	2,829	0	0
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	281	3,145	SH		DFND	2	0	0	3,145
ALLSTATE CORP/THE	COMMON STOCK	020002101	2,124	15,333	SH		DFND	1	15,333	0	0
ALLSTATE CORP/THE	COMMON STOCK	020002101	2,306	16,651	SH		DFND	2	859	0	15,792
NEWMONT CORP	COMMON STOCK	651639106	257	3,241	SH		DFND	1	3,241	0	0
NEWMONT CORP	COMMON STOCK	651639106	0	0	SH		DFND	2	0	0	0
CORECIVIC INC	COMMON STOCK	21871N101	508	45,456	SH		DFND	1	45,456	0	0
CORECIVIC INC	COMMON STOCK	21871N101	565	50,626	SH		DFND	2	0	0	50,626
FULTON FINANCIAL CORP	COMMON STOCK	360271100	654	39,344	SH		DFND	1	39,344	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	728	43,813	SH		DFND	2	0	0	43,813
NOVANTA INC	COMMON STOCK	67000B104	530	3,724	SH		DFND	1	3,724	0	0
NOVANTA INC	COMMON STOCK	67000B104	15,044	105,730	SH		DFND	2	0	0	105,730
SOUTHERN CO/THE	COMMON STOCK	842587107	6,824	94,111	SH		DFND	1	94,111	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	9,008	124,235	SH		DFND	2	6,253	0	117,982
SOUTHERN CO/THE	CONVERTIBLE PREF	842587602	425	7,770	SH		DFND	1	0	0	7,770
SOUTHERN CO/THE	CONVERTIBLE PREF	842587602	117	2,135	SH		DFND	2	0	0	2,135
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	5,814	8,704	SH		DFND	1	8,704	0	0
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	77,322	115,763	SH		DFND	2	1,429	0	114,334
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	1,346	17,823	SH		DFND	1	17,823	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	1,500	19,854	SH		DFND	2	0	0	19,854
NVIDIA CORP	COMMON STOCK	67066G104	303,320	1,111,632	SH		DFND	1	948,157	0	163,475
NVIDIA CORP	COMMON STOCK	67066G104	689,679	2,527,593	SH		DFND	2	25,902	0	2,501,691
AMERIS BANCORP	COMMON STOCK	03076K108	197	4,492	SH		DFND	1	4,492	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	3,968	90,437	SH		DFND	2	0	0	90,437
PROLOGIS INC	COMMON STOCK	74340W103	2,293	14,200	SH		DFND	1	14,200	0	0
PROLOGIS INC	COMMON STOCK	74340W103	2,534	15,692	SH		DFND	2	808	0	14,884
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	753	574,000	SH		DFND	1	0	0	574,000
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	0	0	SH		DFND	2	0	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	1,636	3,752	SH		DFND	1	3,752	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	2,181	5,002	SH		DFND	2	236	0	4,766
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X102	725	179,960	SH		DFND	1	179,960	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X102	808	200,382	SH		DFND	2	0	0	200,382
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COMMON STOCK	024061103	432	55,628	SH		DFND	1	55,628	0	0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COMMON STOCK	024061103	481	62,026	SH		DFND	2	0	0	62,026
NEOGENOMICS INC	CONV. NOTE	64049MAB6	1,066	1,638,000	SH		DFND	1	0	0	1,638,000
NEOGENOMICS INC	CONV. NOTE	64049MAB6	7,211	11,083,000	SH		DFND	2	0	0	11,083,000
AMERICAN SOFTWARE INC/GA	COMMON STOCK	029683109	203	9,758	SH		DFND	1	9,758	0	0
AMERICAN SOFTWARE INC/GA	COMMON STOCK	029683109	226	10,852	SH		DFND	2	0	0	10,852
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	131	6,425	SH		DFND	1	6,425	0	0
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	143	7,042	SH		DFND	2	0	0	7,042
GENTHERM INC	COMMON STOCK	37253A103	214	2,929	SH		DFND	1	2,929	0	0
GENTHERM INC	COMMON STOCK	37253A103	238	3,261	SH		DFND	2	0	0	3,261
ANDERSONS INC/THE	COMMON STOCK	034164103	324	6,453	SH		DFND	1	6,453	0	0
ANDERSONS INC/THE	COMMON STOCK	034164103	3,099	61,666	SH		DFND	2	0	0	61,666
ANTARES PHARMA INC	COMMON STOCK	036642106	112	27,320	SH		DFND	1	27,320	0	0
ANTARES PHARMA INC	COMMON STOCK	036642106	7,439	1,814,270	SH		DFND	2	0	0	1,814,270
AGENUS INC	COMMON STOCK	00847G705	628	255,305	SH		DFND	1	255,305	0	0
AGENUS INC	COMMON STOCK	00847G705	700	284,375	SH		DFND	2	0	0	284,375
ARCBEST CORP	COMMON STOCK	03937C105	788	9,789	SH		DFND	1	9,789	0	0
ARCBEST CORP	COMMON STOCK	03937C105	874	10,855	SH		DFND	2	0	0	10,855
BLUEGREEN VACATIONS HOLDING CORP	COMMON STOCK	096308101	187	6,313	SH		DFND	1	6,313	0	0
BLUEGREEN VACATIONS HOLDING CORP	COMMON STOCK	096308101	208	7,038	SH		DFND	2	0	0	7,038
BALCHEM CORP	COMMON STOCK	057665200	210	1,537	SH		DFND	1	1,537	0	0
BALCHEM CORP	COMMON STOCK	057665200	234	1,713	SH		DFND	2	0	0	1,713
BANNER CORP	COMMON STOCK	06652V208	439	7,495	SH		DFND	1	7,495	0	0
BANNER CORP	COMMON STOCK	06652V208	490	8,372	SH		DFND	2	0	0	8,372
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	1	22	SH		DFND	1	22	0	0
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	3,135	108,220	SH		DFND	2	0	0	108,220
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	327	20,086	SH		DFND	1	20,086	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	363	22,335	SH		DFND	2	0	0	22,335
BOYD GAMING CORP	COMMON STOCK	103304101	1,564	23,771	SH		DFND	1	23,771	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	2,200	33,439	SH		DFND	2	1,733	0	31,706
DIME COMMUNITY BANCSHARES INC	COMMON STOCK	25432X102	1	26	SH		DFND	1	26	0	0
DIME COMMUNITY BANCSHARES INC	COMMON STOCK	25432X102	4,307	124,600	SH		DFND	2	0	0	124,600
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	224	14,186	SH		DFND	1	14,186	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	250	15,774	SH		DFND	2	0	0	15,774
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	202	7,226	SH		DFND	1	7,226	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	225	8,075	SH		DFND	2	0	0	8,075
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	1,420	1,405,000	SH		DFND	1	0	0	1,405,000
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	982	971,000	SH		DFND	2	0	0	971,000
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	5,789	66,052	SH		DFND	1	66,052	0	0
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	9,762	111,379	SH		DFND	2	1,148	0	110,231
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	1,106	24,718	SH		DFND	1	24,718	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	1,224	27,355	SH		DFND	2	0	0	27,355
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	213	6,657	SH		DFND	1	6,657	0	0
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	4,973	155,345	SH		DFND	2	0	0	155,345
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	202	2,400	SH		DFND	1	2,400	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	225	2,670	SH		DFND	2	0	0	2,670
CHENIERE ENERGY INC	COMMON STOCK	16411R208	1,602	11,555	SH		DFND	1	11,555	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	2,246	16,197	SH		DFND	2	842	0	15,355
CHURCHILL DOWNS INC	COMMON STOCK	171484108	555	2,501	SH		DFND	1	2,501	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	15,946	71,900	SH		DFND	2	0	0	71,900
CLEAN HARBORS INC	COMMON STOCK	184496107	1,896	16,982	SH		DFND	1	16,982	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	7,653	68,550	SH		DFND	2	1,218	0	67,332
COCA-COLA CONSOLIDATED INC	COMMON STOCK	191098102	746	1,502	SH		DFND	1	1,502	0	0
COCA-COLA CONSOLIDATED INC	COMMON STOCK	191098102	836	1,683	SH		DFND	2	0	0	1,683
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	356	3,968	SH		DFND	1	3,968	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	0	0	SH		DFND	2	0	0	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK	199333105	1	19	SH		DFND	1	19	0	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK	199333105	4,029	95,022	SH		DFND	2	0	0	95,022
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	507	5,699	SH		DFND	1	5,699	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	565	6,353	SH		DFND	2	0	0	6,353
COMCAST CORP	COMMON STOCK	20030N101	83,721	1,788,153	SH		DFND	1	1,788,153	0	0
COMCAST CORP	COMMON STOCK	20030N101	268,625	5,737,399	SH		DFND	2	236,479	0	5,500,920
COMMERCIAL METALS CO	COMMON STOCK	201723103	1	23	SH		DFND	1	23	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	4,557	109,500	SH		DFND	2	0	0	109,500
CORPORATE OFFICE PROPERTIES TRUST	COMMON STOCK	22002T108	231	8,111	SH		DFND	1	8,111	0	0
CORPORATE OFFICE PROPERTIES TRUST	COMMON STOCK	22002T108	257	9,020	SH		DFND	2	0	0	9,020
COVENANT LOGISTICS GROUP INC	COMMON STOCK	22284P105	155	7,186	SH		DFND	1	7,186	0	0
COVENANT LOGISTICS GROUP INC	COMMON STOCK	22284P105	173	8,039	SH		DFND	2	0	0	8,039
UNILEVER PLC	COMMON STOCK - ADR	904767704	1	21	SH		DFND	1	21	0	0
UNILEVER PLC	COMMON STOCK - ADR	904767704	649	14,231	SH		DFND	2	14,006	0	225
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	216	789	SH		DFND	1	789	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	6,202	22,655	SH		DFND	2	0	0	22,655
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	140	6,483	SH		DFND	1	6,483	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	156	7,234	SH		DFND	2	0	0	7,234
ENCORE WIRE CORP	COMMON STOCK	292562105	423	3,709	SH		DFND	1	3,709	0	0
ENCORE WIRE CORP	COMMON STOCK	292562105	482	4,222	SH		DFND	2	0	0	4,222
ENTERPRISE FINANCIAL SERVICES CORP	COMMON STOCK	293712105	411	8,693	SH		DFND	1	8,693	0	0
ENTERPRISE FINANCIAL SERVICES CORP	COMMON STOCK	293712105	457	9,670	SH		DFND	2	0	0	9,670
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	0	0	SH		DFND	1	0	0	0
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	195,808	7,586,531	SH		DFND	2	238,082	0	7,348,449
EPR PROPERTIES	COMMON STOCK	26884U109	1	17	SH		DFND	1	17	0	0
EPR PROPERTIES	COMMON STOCK	26884U109	4,670	85,360	SH		DFND	2	0	0	85,360
EQUINIX INC	COMMON STOCK	29444U700	274	369	SH		DFND	1	369	0	0
EQUINIX INC	COMMON STOCK	29444U700	0	0	SH		DFND	2	0	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	202	2,886	SH		DFND	1	2,886	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	225	3,213	SH		DFND	2	0	0	3,213
BGC PARTNERS INC	COMMON STOCK	05541T101	623	141,545	SH		DFND	1	141,545	0	0
BGC PARTNERS INC	COMMON STOCK	05541T101	693	157,589	SH		DFND	2	0	0	157,589
EXACT SCIENCES CORP	COMMON STOCK	30063P105	1	17	SH		DFND	1	17	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	7,611	108,854	SH		DFND	2	1,799	0	107,055
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	352	373,000	SH		DFND	1	0	0	373,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAC9	1,929	2,194,000	SH		DFND	1	0	0	2,194,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	0	0	SH		DFND	2	0	0	0
EXACT SCIENCES CORP	CONV. NOTE	30063PAC9	9,462	10,765,000	SH		DFND	2	0	0	10,765,000
FEMALE HEALTH COMPANY	COMMON STOCK	92536C103	197	40,726	SH		DFND	1	40,726	0	0
FEMALE HEALTH COMPANY	COMMON STOCK	92536C103	219	45,307	SH		DFND	2	0	0	45,307
FIRST BUSEY CORP	COMMON STOCK	319383204	236	9,330	SH		DFND	1	9,330	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	264	10,406	SH		DFND	2	0	0	10,406
FIRST COMMONWEALTH FINANCIAL CORP	COMMON STOCK	319829107	219	14,477	SH		DFND	1	14,477	0	0
FIRST COMMONWEALTH FINANCIAL CORP	COMMON STOCK	319829107	244	16,098	SH		DFND	2	0	0	16,098
PACWEST BANCORP	COMMON STOCK	695263103	268	6,205	SH		DFND	1	6,205	0	0
PACWEST BANCORP	COMMON STOCK	695263103	0	0	SH		DFND	2	0	0	0
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	1	28	SH		DFND	1	28	0	0
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	4,143	136,583	SH		DFND	2	0	0	136,583
META FINANCIAL GROUP INC	COMMON STOCK	59100U108	888	16,178	SH		DFND	1	16,178	0	0
META FINANCIAL GROUP INC	COMMON STOCK	59100U108	980	17,849	SH		DFND	2	0	0	17,849
COLLIERS INTERNATIONAL GROUP INC	ORDINARY SHARES	194693107	246	1,889	SH		DFND	1	1,889	0	0
COLLIERS INTERNATIONAL GROUP INC	ORDINARY SHARES	194693107	0	0	SH		DFND	2	0	0	0
FLUSHING FINANCIAL CORP	COMMON STOCK	343873105	114	5,112	SH		DFND	1	5,112	0	0
FLUSHING FINANCIAL CORP	COMMON STOCK	343873105	127	5,702	SH		DFND	2	0	0	5,702
G-III APPAREL GROUP LTD	COMMON STOCK	36237H101	212	7,821	SH		DFND	1	7,821	0	0
G-III APPAREL GROUP LTD	COMMON STOCK	36237H101	235	8,698	SH		DFND	2	0	0	8,698
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	177	3,005	SH		DFND	1	3,005	0	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	199	3,370	SH		DFND	2	0	0	3,370
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	1	13	SH		DFND	1	13	0	0
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	3,182	62,590	SH		DFND	2	0	0	62,590
GRIFFON CORP	COMMON STOCK	398433102	291	14,507	SH		DFND	1	14,507	0	0
GRIFFON CORP	COMMON STOCK	398433102	324	16,157	SH		DFND	2	0	0	16,157
HANMI FINANCIAL CORP	COMMON STOCK	410495204	210	8,539	SH		DFND	1	8,539	0	0
HANMI FINANCIAL CORP	COMMON STOCK	410495204	234	9,506	SH		DFND	2	0	0	9,506
HEALTHSTREAM INC	COMMON STOCK	42222N103	167	8,362	SH		DFND	1	8,362	0	0
HEALTHSTREAM INC	COMMON STOCK	42222N103	186	9,323	SH		DFND	2	0	0	9,323
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	358	7,492	SH		DFND	1	7,492	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	399	8,339	SH		DFND	2	0	0	8,339
HOLOGIC INC	COMMON STOCK	436440101	4,387	57,108	SH		DFND	1	57,108	0	0
HOLOGIC INC	COMMON STOCK	436440101	5,460	71,074	SH		DFND	2	3,623	0	67,451
HORIZON BANCORP INC/IN	COMMON STOCK	440407104	198	10,587	SH		DFND	1	10,587	0	0
HORIZON BANCORP INC/IN	COMMON STOCK	440407104	220	11,773	SH		DFND	2	0	0	11,773
HUB GROUP INC	COMMON STOCK	443320106	676	8,751	SH		DFND	1	8,751	0	0
HUB GROUP INC	COMMON STOCK	443320106	752	9,741	SH		DFND	2	0	0	9,741
ILLUMINA INC	COMMON STOCK	452327109	1,942	5,557	SH		DFND	1	5,557	0	0
ILLUMINA INC	COMMON STOCK	452327109	32,697	93,580	SH		DFND	2	1,476	0	92,104
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	878	803,000	SH		DFND	1	0	0	803,000
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	396	362,000	SH		DFND	2	0	0	362,000
INDEPENDENT BANK CORP/MI	COMMON STOCK	453838609	116	5,282	SH		DFND	1	5,282	0	0
INDEPENDENT BANK CORP/MI	COMMON STOCK	453838609	130	5,904	SH		DFND	2	0	0	5,904
INGLES MARKETS INC	COMMON STOCK	457030104	421	4,731	SH		DFND	1	4,731	0	0
INGLES MARKETS INC	COMMON STOCK	457030104	470	5,279	SH		DFND	2	0	0	5,279
INTEGRA LIFESCIENCES HOLDINGS CORP	CONV. NOTE	457985AM1	0	0	SH		DFND	1	0	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	CONV. NOTE	457985AM1	265	253,000	SH		DFND	2	0	0	253,000
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	1,181	25,685	SH		DFND	1	25,685	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	1,311	28,501	SH		DFND	2	0	0	28,501
INTERNATIONAL BANCSHARES CORPORATION	COMMON STOCK	459044103	219	5,200	SH		DFND	1	5,200	0	0
INTERNATIONAL BANCSHARES CORPORATION	COMMON STOCK	459044103	244	5,782	SH		DFND	2	0	0	5,782
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	3,679	15,362	SH		DFND	1	15,362	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	5,223	21,813	SH		DFND	2	1,123	0	20,690
LSI INDUSTRIES INC	COMMON STOCK	50216C108	1	120	SH		DFND	1	120	0	0
LSI INDUSTRIES INC	COMMON STOCK	50216C108	3,445	574,100	SH		DFND	2	0	0	574,100
LAKELAND BANCORP INC	COMMON STOCK	511637100	1	50	SH		DFND	1	50	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	4,007	239,960	SH		DFND	2	0	0	239,960
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	527	9,074	SH		DFND	1	9,074	0	0
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	587	10,109	SH		DFND	2	0	0	10,109
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	1	59	SH		DFND	1	59	0	0
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	4,568	281,112	SH		DFND	2	0	0	281,112
LITHIA MOTORS INC	COMMON STOCK	536797103	375	1,250	SH		DFND	1	1,250	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	11,041	36,790	SH		DFND	2	0	0	36,790
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	1,319	46,169	SH		DFND	1	46,169	0	0
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	32,101	1,123,972	SH		DFND	2	0	0	1,123,972
STEVEN MADDEN LTD	COMMON STOCK	556269108	203	5,255	SH		DFND	1	5,255	0	0
STEVEN MADDEN LTD	COMMON STOCK	556269108	226	5,849	SH		DFND	2	0	0	5,849
MARINEMAX INC	COMMON STOCK	567908108	187	4,641	SH		DFND	1	4,641	0	0
MARINEMAX INC	COMMON STOCK	567908108	208	5,171	SH		DFND	2	0	0	5,171
MEDIFAST INC	COMMON STOCK	58470H101	188	1,099	SH		DFND	1	1,099	0	0
MEDIFAST INC	COMMON STOCK	58470H101	209	1,223	SH		DFND	2	0	0	1,223
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	211	3,165	SH		DFND	1	3,165	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	234	3,518	SH		DFND	2	0	0	3,518
MESA LABORATORIES INC	COMMON STOCK	59064R109	1	4	SH		DFND	1	4	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109	7,244	28,422	SH		DFND	2	497	0	27,925
MIDDLEBY CORP/THE	CONV. NOTE	596278AB7	2,460	1,787,000	SH		DFND	1	0	0	1,787,000
MIDDLEBY CORP/THE	CONV. NOTE	596278AB7	9,127	6,629,000	SH		DFND	2	0	0	6,629,000
MOVADO GROUP INC	COMMON STOCK	624580106	212	5,426	SH		DFND	1	5,426	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	236	6,036	SH		DFND	2	0	0	6,036
HOPE BANCORP INC	COMMON STOCK	43940T109	805	50,065	SH		DFND	1	50,065	0	0
HOPE BANCORP INC	COMMON STOCK	43940T109	896	55,712	SH		DFND	2	0	0	55,712
NATIONAL PRESTO INDUSTRIES INC	COMMON STOCK	637215104	202	2,619	SH		DFND	1	2,619	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON STOCK	637215104	225	2,924	SH		DFND	2	0	0	2,924
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	237	7,387	SH		DFND	1	7,387	0	0
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	264	8,216	SH		DFND	2	0	0	8,216
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	305	6,656	SH		DFND	1	6,656	0	0
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	335	7,297	SH		DFND	2	0	0	7,297
NOVAVAX INC	COMMON STOCK	670002401	1,486	20,174	SH		DFND	1	20,174	0	0
NOVAVAX INC	COMMON STOCK	670002401	2,089	28,362	SH		DFND	2	1,471	0	26,891
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	250	9,334	SH		DFND	1	9,334	0	0
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	5,822	217,221	SH		DFND	2	0	0	217,221
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	298	14,807	SH		DFND	1	14,807	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	332	16,523	SH		DFND	2	0	0	16,523
INNOSPEC INC	COMMON STOCK	45768S105	582	6,292	SH		DFND	1	6,292	0	0
INNOSPEC INC	COMMON STOCK	45768S105	649	7,014	SH		DFND	2	0	0	7,014
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	10,770	36,057	SH		DFND	1	36,057	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	0	0	SH		DFND	2	0	0	0
OMNICELL INC	COMMON STOCK	68213N109	278	2,146	SH		DFND	1	2,146	0	0
OMNICELL INC	COMMON STOCK	68213N109	7,958	61,455	SH		DFND	2	0	0	61,455
OMNICELL INC	CONV. NOTE	68213NAD1	946	671,000	SH		DFND	1	0	0	671,000
OMNICELL INC	CONV. NOTE	68213NAD1	7,210	5,115,000	SH		DFND	2	0	0	5,115,000
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	222	2,453	SH		DFND	1	2,453	0	0
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	247	2,733	SH		DFND	2	0	0	2,733
PEGASYSTEMS INC	CONV. NOTE	705573AB9	832	886,000	SH		DFND	1	0	0	886,000
PEGASYSTEMS INC	CONV. NOTE	705573AB9	822	875,000	SH		DFND	2	0	0	875,000
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	32	745	SH		DFND	1	745	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	7,062	166,471	SH		DFND	2	15,634	0	150,837
PEOPLES BANCORP INC/OH	COMMON STOCK	709789101	122	3,910	SH		DFND	1	3,910	0	0
PEOPLES BANCORP INC/OH	COMMON STOCK	709789101	137	4,363	SH		DFND	2	0	0	4,363
PERFICIENT INC	COMMON STOCK	71375U101	819	7,443	SH		DFND	1	7,443	0	0
PERFICIENT INC	COMMON STOCK	71375U101	14,841	134,812	SH		DFND	2	0	0	134,812
RADNET INC	COMMON STOCK	750491102	1	30	SH		DFND	1	30	0	0
RADNET INC	COMMON STOCK	750491102	3,264	145,920	SH		DFND	2	0	0	145,920
ARGAN INC	COMMON STOCK	04010E109	297	7,328	SH		DFND	1	7,328	0	0
ARGAN INC	COMMON STOCK	04010E109	332	8,186	SH		DFND	2	0	0	8,186
QCR HOLDINGS INC	COMMON STOCK	74727A104	198	3,493	SH		DFND	1	3,493	0	0
QCR HOLDINGS INC	COMMON STOCK	74727A104	4,332	76,551	SH		DFND	2	0	0	76,551
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	482	23,073	SH		DFND	1	23,073	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	538	25,753	SH		DFND	2	0	0	25,753
QUIDEL CORP	COMMON STOCK	74838J101	1,622	14,421	SH		DFND	1	14,421	0	0
QUIDEL CORP	COMMON STOCK	74838J101	2,285	20,317	SH		DFND	2	1,051	0	19,266
RPT REALTY	COMMON STOCK	74971D101	383	27,787	SH		DFND	1	27,787	0	0
RPT REALTY	COMMON STOCK	74971D101	427	30,992	SH		DFND	2	0	0	30,992
REDWOOD TRUST INC	COMMON STOCK	758075402	637	60,469	SH		DFND	1	60,469	0	0
REDWOOD TRUST INC	COMMON STOCK	758075402	711	67,532	SH		DFND	2	0	0	67,532
REPLIGEN CORP	COMMON STOCK	759916109	128	680	SH		DFND	1	680	0	0
REPLIGEN CORP	COMMON STOCK	759916109	3,744	19,904	SH		DFND	2	0	0	19,904
REPLIGEN CORP	CONV. NOTE	759916AB5	600	349,000	SH		DFND	1	0	0	349,000
REPLIGEN CORP	CONV. NOTE	759916AB5	3,879	2,256,000	SH		DFND	2	0	0	2,256,000
S&T BANCORP INC	COMMON STOCK	783859101	118	3,986	SH		DFND	1	3,986	0	0
S&T BANCORP INC	COMMON STOCK	783859101	132	4,447	SH		DFND	2	0	0	4,447
SJW GROUP	COMMON STOCK	784305104	399	5,732	SH		DFND	1	5,732	0	0
SJW GROUP	COMMON STOCK	784305104	445	6,391	SH		DFND	2	0	0	6,391
JOHN B SANFILIPPO & SON INC	COMMON STOCK	800422107	215	2,572	SH		DFND	1	2,572	0	0
JOHN B SANFILIPPO & SON INC	COMMON STOCK	800422107	239	2,870	SH		DFND	2	0	0	2,870
SHENANDOAH TELECOMMUNICATIONS CO	COMMON STOCK	82312B106	246	10,446	SH		DFND	1	10,446	0	0
SHENANDOAH TELECOMMUNICATIONS CO	COMMON STOCK	82312B106	275	11,646	SH		DFND	2	0	0	11,646
LIFE STORAGE INC	COMMON STOCK	53223X107	5,019	35,737	SH		DFND	1	35,737	0	0
LIFE STORAGE INC	COMMON STOCK	53223X107	7,048	50,190	SH		DFND	2	2,562	0	47,628
SHYFT GROUP INC/THE	COMMON STOCK	825698103	187	5,178	SH		DFND	1	5,178	0	0
SHYFT GROUP INC/THE	COMMON STOCK	825698103	208	5,758	SH		DFND	2	0	0	5,758
STAAR SURGICAL CO	COMMON STOCK	852312305	1,291	16,156	SH		DFND	1	16,156	0	0
STAAR SURGICAL CO	COMMON STOCK	852312305	3,979	49,792	SH		DFND	2	0	0	49,792
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	209	4,836	SH		DFND	1	4,836	0	0
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	232	5,387	SH		DFND	2	0	0	5,387
STEPAN CO	COMMON STOCK	858586100	303	3,066	SH		DFND	1	3,066	0	0
STEPAN CO	COMMON STOCK	858586100	337	3,414	SH		DFND	2	0	0	3,414
AXON ENTERPRISE INC	COMMON STOCK	05464C101	1,613	11,710	SH		DFND	1	11,710	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	2,276	16,528	SH		DFND	2	837	0	15,691
TITAN INTERNATIONAL INC	COMMON STOCK	88830M102	295	20,055	SH		DFND	1	20,055	0	0
TITAN INTERNATIONAL INC	COMMON STOCK	88830M102	333	22,638	SH		DFND	2	0	0	22,638
TYLER TECHNOLOGIES INC	CONV. NOTE	902252AB1	533	484,000	SH		DFND	1	0	0	484,000
TYLER TECHNOLOGIES INC	CONV. NOTE	902252AB1	0	0	SH		DFND	2	0	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	198	2,486	SH		DFND	1	2,486	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	220	2,768	SH		DFND	2	0	0	2,768
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	416	11,327	SH		DFND	1	11,327	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	463	12,631	SH		DFND	2	0	0	12,631
UNITED FIRE GROUP INC	COMMON STOCK	910340108	180	5,780	SH		DFND	1	5,780	0	0
UNITED FIRE GROUP INC	COMMON STOCK	910340108	201	6,459	SH		DFND	2	0	0	6,459
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	973	23,529	SH		DFND	1	23,529	0	0
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	1,084	26,221	SH		DFND	2	0	0	26,221
UNIVERSAL INSURANCE HOLDINGS INC	COMMON STOCK	91359V107	218	16,152	SH		DFND	1	16,152	0	0
UNIVERSAL INSURANCE HOLDINGS INC	COMMON STOCK	91359V107	244	18,094	SH		DFND	2	0	0	18,094
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	1	30	SH		DFND	1	30	0	0
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	3,913	146,220	SH		DFND	2	0	0	146,220
ONESPAN INC	COMMON STOCK	68287N100	153	10,600	SH		DFND	1	10,600	0	0
ONESPAN INC	COMMON STOCK	68287N100	171	11,816	SH		DFND	2	0	0	11,816
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	216	2,686	SH		DFND	1	2,686	0	0
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	241	2,987	SH		DFND	2	0	0	2,987
WINNEBAGO INDUSTRIES INC	CONV. NOTE	974637AB6	454	416,000	SH		DFND	1	0	0	416,000
WINNEBAGO INDUSTRIES INC	CONV. NOTE	974637AB6	6,001	5,503,000	SH		DFND	2	0	0	5,503,000
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	794	29,366	SH		DFND	1	29,366	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	886	32,766	SH		DFND	2	0	0	32,766
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	840	17,354	SH		DFND	1	17,354	0	0
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	25,424	525,063	SH		DFND	2	1,281	0	523,782
GARMIN LTD	ORDINARY SHARES	H2906T109	2,577	21,724	SH		DFND	1	21,724	0	0
GARMIN LTD	ORDINARY SHARES	H2906T109	3,448	29,066	SH		DFND	2	1,428	0	27,638
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	297	7,188	SH		DFND	1	7,188	0	0
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	4,407	106,760	SH		DFND	2	0	0	106,760
NOVA LTD	ORDINARY SHARES	M7516K103	624	5,734	SH		DFND	1	5,734	0	0
NOVA LTD	ORDINARY SHARES	M7516K103	19,169	176,052	SH		DFND	2	0	0	176,052
ORTHOFIX MEDICAL INC	COMMON STOCK	68752M108	257	7,856	SH		DFND	1	7,856	0	0
ORTHOFIX MEDICAL INC	COMMON STOCK	68752M108	287	8,766	SH		DFND	2	0	0	8,766
TEEKAY CORP	ORDINARY SHARES	Y8564W103	123	38,746	SH		DFND	1	38,746	0	0
TEEKAY CORP	ORDINARY SHARES	Y8564W103	137	43,217	SH		DFND	2	0	0	43,217
CRH PLC	COMMON STOCK - ADR	12626K203	4,543	113,405	SH		DFND	1	113,405	0	0
CRH PLC	COMMON STOCK - ADR	12626K203	3,441	85,891	SH		DFND	2	7,382	0	78,509
INFOSYS LTD	COMMON STOCK - ADR	456788108	42,084	1,690,802	SH		DFND	1	1,690,802	0	0
INFOSYS LTD	COMMON STOCK - ADR	456788108	299	12,022	SH		DFND	2	12,022	0	0
PRUDENTIAL PLC	COMMON STOCK - ADR	74435K204	4	128	SH		DFND	1	128	0	0
PRUDENTIAL PLC	COMMON STOCK - ADR	74435K204	224	7,581	SH		DFND	2	7,460	0	121
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	1,126	15,484	SH		DFND	1	15,484	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	1,254	17,248	SH		DFND	2	0	0	17,248
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAK7	1,007	1,006,000	SH		DFND	1	0	0	1,006,000
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAK7	1,267	1,265,000	SH		DFND	2	0	0	1,265,000
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,883	12,168	SH		DFND	1	12,168	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	2,518	16,276	SH		DFND	2	837	0	15,439
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	4,271	9,457	SH		DFND	1	9,457	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	5,756	12,744	SH		DFND	2	5,756	0	6,988
ANTHEM INC	COMMON STOCK	036752103	143,348	291,820	SH		DFND	1	291,820	0	0
ANTHEM INC	COMMON STOCK	036752103	541,904	1,103,179	SH		DFND	2	45,924	0	1,057,255
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	1,314	12,596	SH		DFND	1	12,596	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	1,463	14,027	SH		DFND	2	0	0	14,027
ACUITY BRANDS INC	COMMON STOCK	00508Y102	2,836	14,982	SH		DFND	1	14,982	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	4,019	21,229	SH		DFND	2	1,077	0	20,152
CENTENE CORP	COMMON STOCK	15135B101	201	2,387	SH		DFND	1	2,387	0	0
CENTENE CORP	COMMON STOCK	15135B101	0	0	SH		DFND	2	0	0	0
HOOKER FURNISHINGS CORP	COMMON STOCK	439038100	1	29	SH		DFND	1	29	0	0
HOOKER FURNISHINGS CORP	COMMON STOCK	439038100	2,652	140,000	SH		DFND	2	0	0	140,000
SYNAPTICS INC	COMMON STOCK	87157D109	1,291	6,469	SH		DFND	1	6,469	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	8,869	44,458	SH		DFND	2	0	0	44,458
VALE SA	COMMON STOCK - ADR	91912E105	0	0	SH		DFND	1	0	0	0
VALE SA	COMMON STOCK - ADR	91912E105	1,216	60,853	SH		DFND	2	0	0	60,853
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	247	16,597	SH		DFND	1	16,597	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	275	18,456	SH		DFND	2	0	0	18,456
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	430	877	SH		DFND	1	877	0	0
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	623	1,271	SH		DFND	2	409	0	862
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	257	7,464	SH		DFND	1	7,464	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	286	8,301	SH		DFND	2	0	0	8,301
NETFLIX INC	COMMON STOCK	64110L106	2,348	6,268	SH		DFND	1	6,268	0	0
NETFLIX INC	COMMON STOCK	64110L106	2,349	6,271	SH		DFND	2	320	0	5,951
ZIFF DAVIS INC	COMMON STOCK	48123V102	631	6,518	SH		DFND	1	6,518	0	0
ZIFF DAVIS INC	COMMON STOCK	48123V102	16,857	174,176	SH		DFND	2	0	0	174,176
SANOFI	COMMON STOCK - ADR	80105N105	2,064	40,200	SH		DFND	1	40,200	0	0
SANOFI	COMMON STOCK - ADR	80105N105	0	0	SH		DFND	2	0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y308	0	0	SH		DFND	1	0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y308	9,693	127,724	SH		DFND	2	0	0	127,724
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y506	0	0	SH		DFND	1	0	0	0
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y506	22,488	294,193	SH		DFND	2	0	0	294,193
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y209	0	0	SH		DFND	1	0	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y209	9,626	70,266	SH		DFND	2	0	0	70,266
MATERIALS SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y100	0	0	SH		DFND	1	0	0	0
MATERIALS SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y100	9,629	109,237	SH		DFND	2	0	0	109,237
DICK'S SPORTING GOODS INC	CONV. NOTE	253393AD4	0	0	SH		DFND	1	0	0	0
DICK'S SPORTING GOODS INC	CONV. NOTE	253393AD4	3,946	1,268,000	SH		DFND	2	0	0	1,268,000
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	1,771	7,264	SH		DFND	1	7,264	0	0
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	14,893	61,081	SH		DFND	2	0	0	61,081
THOMSON REUTERS CORP	ORDINARY SHARES	884903709	7,427	68,232	SH		DFND	1	68,232	0	0
THOMSON REUTERS CORP	ORDINARY SHARES	884903709	31,154	286,214	SH		DFND	2	0	0	286,214
CARMAX INC	COMMON STOCK	143130102	66	686	SH		DFND	1	686	0	0
CARMAX INC	COMMON STOCK	143130102	5,248	54,392	SH		DFND	2	4,812	0	49,580
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	2,777	37,737	SH		DFND	1	37,737	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	56	760	SH		DFND	2	0	0	760
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	17,215	103,720	SH		DFND	1	103,720	0	0
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	228	1,371	SH		DFND	2	1,172	0	199
CEVA INC	COMMON STOCK	157210105	333	8,181	SH		DFND	1	8,181	0	0
CEVA INC	COMMON STOCK	157210105	371	9,125	SH		DFND	2	0	0	9,125
ISHARES RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUNDS	464287614	3,286	11,837	SH		DFND	1	11,837	0	0
ISHARES RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUNDS	464287614	0	0	SH		DFND	2	0	0	0
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	192	2,113	SH		DFND	1	2,113	0	0
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	213	2,346	SH		DFND	2	0	0	2,346
ISHARES RUSSELL 1000 ETF	EXCHANGE TRADED FUNDS	464287622	0	0	SH		DFND	1	0	0	0
ISHARES RUSSELL 1000 ETF	EXCHANGE TRADED FUNDS	464287622	787	3,146	SH		DFND	2	3,146	0	0
SMITH & WESSON BRANDS INC	COMMON STOCK	831754106	940	62,158	SH		DFND	1	62,158	0	0
SMITH & WESSON BRANDS INC	COMMON STOCK	831754106	1,049	69,308	SH		DFND	2	0	0	69,308
CME GROUP INC	COMMON STOCK	12572Q105	349	1,468	SH		DFND	1	1,468	0	0
CME GROUP INC	COMMON STOCK	12572Q105	0	0	SH		DFND	2	0	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	5,011	15,021	SH		DFND	1	15,021	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	6,989	20,952	SH		DFND	2	1,065	0	19,887
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	422	10,579	SH		DFND	1	10,579	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	11,984	300,510	SH		DFND	2	0	0	300,510
HALOZYME THERAPEUTICS INC	CONV. NOTE	40637HAD1	963	1,105,000	SH		DFND	1	0	0	1,105,000
HALOZYME THERAPEUTICS INC	CONV. NOTE	40637HAD1	7,063	8,107,000	SH		DFND	2	0	0	8,107,000
AXIS CAPITAL HOLDINGS LTD	ORDINARY SHARES	G0692U109	1,719	28,427	SH		DFND	1	28,427	0	0
AXIS CAPITAL HOLDINGS LTD	ORDINARY SHARES	G0692U109	2,416	39,948	SH		DFND	2	2,074	0	37,874
AIR TRANSPORT SERVICES GROUP INC	CONV. NOTE	00922RAB1	218	184,000	SH		DFND	1	0	0	184,000
AIR TRANSPORT SERVICES GROUP INC	CONV. NOTE	00922RAB1	5	4,000	SH		DFND	2	0	0	4,000
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	1,227	48,896	SH		DFND	1	48,896	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	1,368	54,508	SH		DFND	2	0	0	54,508
LKQ CORP	COMMON STOCK	501889208	51	1,117	SH		DFND	1	1,117	0	0
LKQ CORP	COMMON STOCK	501889208	7,568	166,667	SH		DFND	2	0	0	166,667
UNIVERSAL TECHNICAL INSTITUTE INC	COMMON STOCK	913915104	1	146	SH		DFND	1	146	0	0
UNIVERSAL TECHNICAL INSTITUTE INC	COMMON STOCK	913915104	6,192	699,640	SH		DFND	2	0	0	699,640
PIPER SANDLER COS	COMMON STOCK	724078100	484	3,686	SH		DFND	1	3,686	0	0
PIPER SANDLER COS	COMMON STOCK	724078100	539	4,107	SH		DFND	2	0	0	4,107
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	COMMON STOCK	025676206	331	8,300	SH		DFND	1	8,300	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	COMMON STOCK	025676206	367	9,202	SH		DFND	2	0	0	9,202
BANCORP INC/THE	COMMON STOCK	05969A105	287	10,134	SH		DFND	1	10,134	0	0
BANCORP INC/THE	COMMON STOCK	05969A105	12,874	454,415	SH		DFND	2	0	0	454,415
NRG ENERGY INC	COMMON STOCK	629377508	110,790	2,888,158	SH		DFND	1	2,888,158	0	0
NRG ENERGY INC	COMMON STOCK	629377508	356,632	9,296,988	SH		DFND	2	428,471	0	8,868,517
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	731	667,000	SH		DFND	1	0	0	667,000
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	7,389	6,742,000	SH		DFND	2	0	0	6,742,000
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	541	18,415	SH		DFND	1	18,415	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	603	20,507	SH		DFND	2	0	0	20,507
SIGNATURE BANK NY	COMMON STOCK	82669G104	74	252	SH		DFND	1	252	0	0
SIGNATURE BANK NY	COMMON STOCK	82669G104	3,856	13,140	SH		DFND	2	220	0	12,920
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	259	6,121	SH		DFND	1	6,121	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	7,396	174,477	SH		DFND	2	0	0	174,477
CYTOKINETICS INC	COMMON STOCK	23282W605	252	6,835	SH		DFND	1	6,835	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	7,077	192,245	SH		DFND	2	0	0	192,245
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	111,141	1,745,854	SH		DFND	1	1,745,854	0	0
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	394,636	6,199,123	SH		DFND	2	294,356	0	5,904,767
GENWORTH FINANCIAL INC	COMMON STOCK	37247D106	1,150	304,107	SH		DFND	1	304,107	0	0
GENWORTH FINANCIAL INC	COMMON STOCK	37247D106	1,282	339,155	SH		DFND	2	0	0	339,155
ANGIODYNAMICS INC	COMMON STOCK	03475V101	211	9,776	SH		DFND	1	9,776	0	0
ANGIODYNAMICS INC	COMMON STOCK	03475V101	235	10,919	SH		DFND	2	0	0	10,919
SP PLUS CORP	COMMON STOCK	78469C103	155	4,952	SH		DFND	1	4,952	0	0
SP PLUS CORP	COMMON STOCK	78469C103	2,226	70,968	SH		DFND	2	0	0	70,968
SFL CORP LTD	ORDINARY SHARES	G7738W106	550	54,060	SH		DFND	1	54,060	0	0
SFL CORP LTD	ORDINARY SHARES	G7738W106	613	60,210	SH		DFND	2	0	0	60,210
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	0	0	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	17,676	692,906	SH		DFND	2	27	0	692,879
SALESFORCE.COM INC	COMMON STOCK	79466L302	111,872	526,901	SH		DFND	1	419,801	0	107,100
SALESFORCE.COM INC	COMMON STOCK	79466L302	330,137	1,554,904	SH		DFND	2	13,595	0	1,541,309
CBRE GROUP INC	COMMON STOCK	12504L109	7,042	76,950	SH		DFND	1	76,950	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	39,892	435,888	SH		DFND	2	5,310	0	430,578
NEW YORK MORTGAGE TRUST INC	COMMON STOCK	649604501	213	58,332	SH		DFND	1	58,332	0	0
NEW YORK MORTGAGE TRUST INC	COMMON STOCK	649604501	237	64,862	SH		DFND	2	0	0	64,862
BLACKBAUD INC	COMMON STOCK	09227Q100	202	3,373	SH		DFND	1	3,373	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	225	3,752	SH		DFND	2	0	0	3,752
ALPHABET INC	COMMON STOCK	02079K305	149,083	53,601	SH		DFND	1	31,908	0	21,693
ALPHABET INC	COMMON STOCK	02079K305	192,166	69,091	SH		DFND	2	4,672	0	64,419
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	2,135	10,384	SH		DFND	1	8,903	0	1,481
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	2,386	11,604	SH		DFND	2	608	0	10,996
AMERICAN CAMPUS COMMUNITIES INC	COMMON STOCK	024835100	1,651	29,499	SH		DFND	1	29,499	0	0
AMERICAN CAMPUS COMMUNITIES INC	COMMON STOCK	024835100	2,335	41,716	SH		DFND	2	2,138	0	39,578
INNOVIVA INC	COMMON STOCK	45781M101	0	0	SH		DFND	1	0	0	0
INNOVIVA INC	COMMON STOCK	45781M101	52,636	2,720,229	SH		DFND	2	0	0	2,720,229
INNOVIVA INC	CONV. NOTE	45781MAB7	753	580,000	SH		DFND	1	0	0	580,000
INNOVIVA INC	CONV. NOTE	45781MAB7	6,442	4,959,000	SH		DFND	2	0	0	4,959,000
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	1,230	104,452	SH		DFND	1	104,452	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	1,370	116,312	SH		DFND	2	0	0	116,312
CUBESMART	COMMON STOCK	229663109	5,365	103,119	SH		DFND	1	103,119	0	0
CUBESMART	COMMON STOCK	229663109	7,511	144,356	SH		DFND	2	7,359	0	136,997
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	1,738	3,578	SH		DFND	1	3,578	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	2,309	4,755	SH		DFND	2	245	0	4,510
BLUELINX HOLDINGS INC	COMMON STOCK	09624H208	377	5,249	SH		DFND	1	5,249	0	0
BLUELINX HOLDINGS INC	COMMON STOCK	09624H208	421	5,853	SH		DFND	2	0	0	5,853
GOLAR LNG LTD	ORDINARY SHARES	G9456A100	481	19,408	SH		DFND	1	19,408	0	0
GOLAR LNG LTD	ORDINARY SHARES	G9456A100	535	21,582	SH		DFND	2	0	0	21,582
CELANESE CORP	COMMON STOCK	150870103	1,730	12,106	SH		DFND	1	12,106	0	0
CELANESE CORP	COMMON STOCK	150870103	2,346	16,423	SH		DFND	2	842	0	15,581
PREFERRED BANK/LOS ANGELES CA	COMMON STOCK	740367404	247	3,331	SH		DFND	1	3,331	0	0
PREFERRED BANK/LOS ANGELES CA	COMMON STOCK	740367404	5,161	69,665	SH		DFND	2	0	0	69,665
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	1,774	22,685	SH		DFND	1	22,685	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	2,348	30,012	SH		DFND	2	1,546	0	28,466
DEXCOM INC	COMMON STOCK	252131107	75,207	147,003	SH		DFND	1	147,003	0	0
DEXCOM INC	COMMON STOCK	252131107	189,494	370,395	SH		DFND	2	1,615	0	368,780
DEXCOM INC	CONV. NOTE	252131AK3	2,261	1,980,000	SH		DFND	1	0	0	1,980,000
DEXCOM INC	CONV. NOTE	252131AK3	14,695	12,869,000	SH		DFND	2	0	0	12,869,000
CITI TRENDS INC	COMMON STOCK	17306X102	1	27	SH		DFND	1	27	0	0
CITI TRENDS INC	COMMON STOCK	17306X102	4,079	133,180	SH		DFND	2	0	0	133,180
EXPEDIA GROUP INC	COMMON STOCK	30212P303	1,899	9,707	SH		DFND	1	9,707	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	2,484	12,693	SH		DFND	2	655	0	12,038
EXPEDIA GROUP INC	CONVERTIBLE ZERO	30212PBE4	771	634,000	SH		DFND	1	0	0	634,000
EXPEDIA GROUP INC	CONVERTIBLE ZERO	30212PBE4	2,572	2,115,000	SH		DFND	2	0	0	2,115,000
ATRICURE INC	COMMON STOCK	04963C209	557	8,476	SH		DFND	1	8,476	0	0
ATRICURE INC	COMMON STOCK	04963C209	5,239	79,775	SH		DFND	2	0	0	79,775
ACCO BRANDS CORP	COMMON STOCK	00081T108	278	34,723	SH		DFND	1	34,723	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	4,735	591,846	SH		DFND	2	0	0	591,846
RBC BEARINGS INC	COMMON STOCK	75524B104	483	2,490	SH		DFND	1	2,490	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	13,779	71,068	SH		DFND	2	0	0	71,068
RBC BEARINGS INC	CONVERTIBLE PREF	75524B203	225	2,265	SH		DFND	1	0	0	2,265
RBC BEARINGS INC	CONVERTIBLE PREF	75524B203	7,090	71,237	SH		DFND	2	0	0	71,237
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	6,717	259,261	SH		DFND	1	259,261	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	62,435	2,409,676	SH		DFND	2	4,714	0	2,404,962
EVERI HOLDINGS INC	COMMON STOCK	30034T103	414	19,716	SH		DFND	1	19,716	0	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	14,128	672,770	SH		DFND	2	0	0	672,770
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	1,701	16,508	SH		DFND	1	16,508	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	2,265	21,976	SH		DFND	2	1,139	0	20,837
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	10,505	34,974	SH		DFND	1	34,974	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	29,844	99,362	SH		DFND	2	2,521	0	96,841
EAGLE BANCORP INC	COMMON STOCK	268948106	314	5,500	SH		DFND	1	5,500	0	0
EAGLE BANCORP INC	COMMON STOCK	268948106	351	6,161	SH		DFND	2	0	0	6,161
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	3,715	76,069	SH		DFND	1	76,069	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	5,208	106,630	SH		DFND	2	5,737	0	100,893
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	734	5,555	SH		DFND	1	5,555	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	0	0	SH		DFND	2	0	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	301	42,667	SH		DFND	1	42,667	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	7,294	1,034,636	SH		DFND	2	0	0	1,034,636
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	9,585	114,595	SH		DFND	1	114,595	0	0
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	6,294	75,253	SH		DFND	2	586	0	74,667
AMERISAFE INC	COMMON STOCK	03071H100	207	4,167	SH		DFND	1	4,167	0	0
AMERISAFE INC	COMMON STOCK	03071H100	231	4,653	SH		DFND	2	0	0	4,653
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	60,452	513,872	SH		DFND	1	513,872	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	106,455	904,919	SH		DFND	2	1,245	0	903,674
LIVE NATION ENTERTAINMENT INC	CONV. NOTE	538034AQ2	323	183,000	SH		DFND	1	0	0	183,000
LIVE NATION ENTERTAINMENT INC	CONV. NOTE	538034AQ2	1,551	879,000	SH		DFND	2	0	0	879,000
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	62,479	39,493	SH		DFND	1	39,493	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	232,930	147,235	SH		DFND	2	1,441	0	145,794
H&E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	134	3,084	SH		DFND	1	3,084	0	0
H&E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	2,346	53,910	SH		DFND	2	0	0	53,910
CROCS INC	COMMON STOCK	227046109	225	2,945	SH		DFND	1	2,945	0	0
CROCS INC	COMMON STOCK	227046109	251	3,281	SH		DFND	2	0	0	3,281
TRANSDIGM GROUP INC	COMMON STOCK	893641100	12,388	19,014	SH		DFND	1	19,014	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	0	0	SH		DFND	2	0	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	1,048	19,002	SH		DFND	1	19,002	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	1,167	21,161	SH		DFND	2	0	0	21,161
VANDA PHARMACEUTICALS INC	COMMON STOCK	921659108	211	18,689	SH		DFND	1	18,689	0	0
VANDA PHARMACEUTICALS INC	COMMON STOCK	921659108	236	20,823	SH		DFND	2	0	0	20,823
MASTERCARD INC	COMMON STOCK	57636Q104	208,990	584,785	SH		DFND	1	485,034	0	99,751
MASTERCARD INC	COMMON STOCK	57636Q104	451,319	1,262,855	SH		DFND	2	12,208	0	1,250,647
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	1	26	SH		DFND	1	26	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	5,406	126,896	SH		DFND	2	0	0	126,896
COWEN INC	COMMON STOCK	223622606	216	7,966	SH		DFND	1	7,966	0	0
COWEN INC	COMMON STOCK	223622606	240	8,859	SH		DFND	2	0	0	8,859
TRAVEL & LEISURE CO	COMMON STOCK	894164102	1,603	27,672	SH		DFND	1	27,672	0	0
TRAVEL & LEISURE CO	COMMON STOCK	894164102	2,261	39,028	SH		DFND	2	2,005	0	37,023
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	1	5	SH		DFND	1	5	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	4,535	26,400	SH		DFND	2	0	0	26,400
WNS HOLDINGS LTD	COMMON STOCK - ADR	92932M101	405	4,740	SH		DFND	1	4,740	0	0
WNS HOLDINGS LTD	COMMON STOCK - ADR	92932M101	15,280	178,740	SH		DFND	2	0	0	178,740
EVERCORE INC	COMMON STOCK	29977A105	1,620	14,556	SH		DFND	1	14,556	0	0
EVERCORE INC	COMMON STOCK	29977A105	2,286	20,531	SH		DFND	2	1,053	0	19,478
DIGITAL TURBINE INC	COMMON STOCK	25400W102	290	6,612	SH		DFND	1	6,612	0	0
DIGITAL TURBINE INC	COMMON STOCK	25400W102	8,132	185,630	SH		DFND	2	0	0	185,630
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	1,182	17,818	SH		DFND	1	17,818	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	1,316	19,829	SH		DFND	2	0	0	19,829
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	376	3,992	SH		DFND	1	3,992	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	6,040	64,164	SH		DFND	2	0	0	64,164
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	945	60,440	SH		DFND	1	60,440	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	1,052	67,329	SH		DFND	2	0	0	67,329