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	176	1,698	SH		DFND	1	1,698	0	0
HERC HOLDINGS INC	COMMON STOCK	42704L104	213	2,051	SH		DFND	2	0	0	2,051
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	696	20,712	SH		DFND	1	20,712	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	837	24,910	SH		DFND	2	0	0	24,910
AVIAT NETWORKS INC	COMMON STOCK	05366Y201	1	43	SH		DFND	1	43	0	0
AVIAT NETWORKS INC	COMMON STOCK	05366Y201	5,383	196,598	SH		DFND	2	0	0	196,598
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	180	5,227	SH		DFND	1	5,227	0	0
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	214	6,197	SH		DFND	2	0	0	6,197
BARINGS BDC INC	COMMON STOCK	06759L103	20	2,416	SH		DFND	1	2,416	0	0
BARINGS BDC INC	COMMON STOCK	06759L103	288	34,869	SH		DFND	2	34,869	0	0
T-MOBILE US INC	COMMON STOCK	872590104	92,608	690,231	SH		DFND	1	690,231	0	0
T-MOBILE US INC	COMMON STOCK	872590104	233,069	1,737,114	SH		DFND	2	78,693	0	1,658,421
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	892	16,193	SH		DFND	1	16,193	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	1,075	19,516	SH		DFND	2	0	0	19,516
PENNANTPARK INVESTMENT CORP	COMMON STOCK	708062104	14	2,615	SH		DFND	1	2,615	0	0
PENNANTPARK INVESTMENT CORP	COMMON STOCK	708062104	206	37,744	SH		DFND	2	37,744	0	0
TECHTARGET INC	COMMON STOCK	87874R100	563	9,511	SH		DFND	1	9,511	0	0
TECHTARGET INC	COMMON STOCK	87874R100	14,352	242,438	SH		DFND	2	0	0	242,438
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	268	284,000	SH		DFND	1	0	0	284,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AF8	1,684	1,574,000	SH		DFND	1	0	0	1,574,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	1,502	1,593,000	SH		DFND	2	0	0	1,593,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AF8	4,711	4,403,000	SH		DFND	2	0	0	4,403,000
INSULET CORP	CONV. NOTE	45784PAK7	1,578	1,339,000	SH		DFND	1	0	0	1,339,000
INSULET CORP	CONV. NOTE	45784PAK7	5,649	4,793,000	SH		DFND	2	0	0	4,793,000
EDGIO INC	COMMON STOCK	53261M104	1	352	SH		DFND	1	352	0	0
EDGIO INC	COMMON STOCK	53261M104	4,345	1,562,800	SH		DFND	2	0	0	1,562,800
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	9,409	103,483	SH		DFND	1	103,483	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	11,140	122,527	SH		DFND	2	6,262	0	116,265
BLACKSTONE INC	COMMON STOCK	09260D107	2,928	34,987	SH		DFND	1	34,987	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	1,778	21,245	SH		DFND	2	1,130	0	20,115
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	98,303	1,997,223	SH		DFND	1	1,997,223	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	287,073	5,832,453	SH		DFND	2	252,832	0	5,579,621
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	58,362	208,763	SH		DFND	1	205,363	0	3,400
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	109,385	391,276	SH		DFND	2	1,555	0	389,721
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	7,987	9,649	SH		DFND	1	9,649	0	0
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	4,880	5,895	SH		DFND	2	44	0	5,851
ULTA BEAUTY INC	COMMON STOCK	90384S303	8,671	21,614	SH		DFND	1	21,614	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	14,279	35,592	SH		DFND	2	1,861	0	33,731
RETAIL OPPORTUNITY INVESTMENTS CORP	COMMON STOCK	76131N101	621	45,097	SH		DFND	1	45,097	0	0
RETAIL OPPORTUNITY INVESTMENTS CORP	COMMON STOCK	76131N101	738	53,633	SH		DFND	2	0	0	53,633
MSCI INC	COMMON STOCK	55354G100	52,771	125,112	SH		DFND	1	123,212	0	1,900
MSCI INC	COMMON STOCK	55354G100	100,737	238,832	SH		DFND	2	811	0	238,021
ECHOSTAR CORP	COMMON STOCK	278768106	384	23,291	SH		DFND	1	23,291	0	0
ECHOSTAR CORP	COMMON STOCK	278768106	456	27,715	SH		DFND	2	0	0	27,715
TITAN MACHINERY INC	COMMON STOCK	88830R101	241	8,511	SH		DFND	1	8,511	0	0
TITAN MACHINERY INC	COMMON STOCK	88830R101	5,313	187,989	SH		DFND	2	0	0	187,989
VISA INC	COMMON STOCK	92826C839	139,870	787,332	SH		DFND	1	653,050	0	134,282
VISA INC	COMMON STOCK	92826C839	348,278	1,960,475	SH		DFND	2	14,035	0	1,946,440
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	19,377	233,428	SH		DFND	1	233,428	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	25,933	312,412	SH		DFND	2	16,139	0	296,273
HILLENBRAND INC	COMMON STOCK	431571108	770	20,967	SH		DFND	1	20,967	0	0
HILLENBRAND INC	COMMON STOCK	431571108	914	24,900	SH		DFND	2	0	0	24,900
INTREPID POTASH INC	COMMON STOCK	46121Y201	206	5,204	SH		DFND	1	5,204	0	0
INTREPID POTASH INC	COMMON STOCK	46121Y201	244	6,170	SH		DFND	2	0	0	6,170
HERITAGE-CRYSTAL CLEAN INC	COMMON STOCK	42726M106	158	5,334	SH		DFND	1	5,334	0	0
HERITAGE-CRYSTAL CLEAN INC	COMMON STOCK	42726M106	180	6,094	SH		DFND	2	0	0	6,094
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	76,790	2,143,765	SH		DFND	1	2,143,765	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	236,119	6,591,829	SH		DFND	2	257,027	0	6,334,802
OAKTREE SPECIALTY LENDING CORP	COMMON STOCK	67401P108	12	1,953	SH		DFND	1	1,953	0	0
OAKTREE SPECIALTY LENDING CORP	COMMON STOCK	67401P108	169	28,188	SH		DFND	2	28,188	0	0
JOHN BEAN TECHNOLOGIES CORP	CONV. NOTE	477839AB0	908	1,098,000	SH		DFND	1	0	0	1,098,000
JOHN BEAN TECHNOLOGIES CORP	CONV. NOTE	477839AB0	6,668	8,063,000	SH		DFND	2	0	0	8,063,000
SAFE BULKERS INC	COMMON STOCK	Y7388L103	142	57,433	SH		DFND	1	57,433	0	0
SAFE BULKERS INC	COMMON STOCK	Y7388L103	169	68,384	SH		DFND	2	0	0	68,384
LENDINGTREE INC	CONV. NOTE	52603BAD9	344	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	198	2,331	SH		DFND	1	2,331	0	0
MYR GROUP INC	COMMON STOCK	55405W104	236	2,788	SH		DFND	2	0	0	2,788
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	154	4,092	SH		DFND	1	4,092	0	0
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	176	4,675	SH		DFND	2	0	0	4,675
VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUNDS	922908637	0	0	SH		DFND	1	0	0	0
VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUNDS	922908637	212	1,294	SH		DFND	2	1,294	0	0
VIRTUS INVESTMENT PARTNERS INC	COMMON STOCK	92828Q109	407	2,553	SH		DFND	1	2,553	0	0
VIRTUS INVESTMENT PARTNERS INC	COMMON STOCK	92828Q109	484	3,034	SH		DFND	2	0	0	3,034
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	46,201	341,897	SH		DFND	1	341,897	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	77,056	570,236	SH		DFND	2	1,147	0	569,089
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	159	8,725	SH		DFND	1	8,725	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	8,245	452,504	SH		DFND	2	0	0	452,504
STARWOOD PROPERTY TRUST INC	CONV. NOTE	85571BAH8	725	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	171	11,036	SH		DFND	1	11,036	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	203	13,139	SH		DFND	2	0	0	13,139
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	222	10,029	SH		DFND	1	10,029	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	262	11,855	SH		DFND	2	0	0	11,855
DOLLAR GENERAL CORP	COMMON STOCK	256677105	1,405	5,856	SH		DFND	1	5,856	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	1,995	8,318	SH		DFND	2	426	0	7,892
FORTINET INC	COMMON STOCK	34959E109	1,461	29,742	SH		DFND	1	29,742	0	0
FORTINET INC	COMMON STOCK	34959E109	1,927	39,218	SH		DFND	2	2,019	0	37,199
TERRENO REALTY CORP	COMMON STOCK	88146M101	142	2,687	SH		DFND	1	2,687	0	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	169	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	15,652	1,510,792	SH		DFND	2	0	0	1,510,792
IRONWOOD PHARMACEUTICALS INC	CONV. NOTE	46333XAH1	127	125,000	SH		DFND	1	0	0	125,000
IRONWOOD PHARMACEUTICALS INC	CONV. NOTE	46333XAH1	7,089	6,980,000	SH		DFND	2	0	0	6,980,000
CALIX INC	COMMON STOCK	13100M509	604	9,880	SH		DFND	1	9,880	0	0
CALIX INC	COMMON STOCK	13100M509	713	11,658	SH		DFND	2	0	0	11,658
MAXLINEAR INC	COMMON STOCK	57776J100	830	25,432	SH		DFND	1	25,432	0	0
MAXLINEAR INC	COMMON STOCK	57776J100	987	30,257	SH		DFND	2	0	0	30,257
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	1,451	30,381	SH		DFND	1	30,381	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	1,726	36,141	SH		DFND	2	1,893	0	34,248
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	1	29	SH		DFND	1	29	0	0
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	5,268	125,300	SH		DFND	2	0	0	125,300
GENERAC HOLDINGS INC	COMMON STOCK	368736104	6,504	36,508	SH		DFND	1	36,508	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	0	0	SH		DFND	2	0	0	0
PIEDMONT OFFICE REALTY TRUST INC	COMMON STOCK	720190206	395	37,371	SH		DFND	1	37,371	0	0
PIEDMONT OFFICE REALTY TRUST INC	COMMON STOCK	720190206	469	44,452	SH		DFND	2	0	0	44,452
CODEXIS INC	COMMON STOCK	192005106	448	73,871	SH		DFND	1	73,871	0	0
CODEXIS INC	COMMON STOCK	192005106	527	86,885	SH		DFND	2	0	0	86,885
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	3,845	51,072	SH		DFND	1	51,072	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	2,068	27,477	SH		DFND	2	1,390	0	26,087
GOLUB CAPITAL BDC INC	COMMON STOCK	38173M102	26	2,087	SH		DFND	1	2,087	0	0
GOLUB CAPITAL BDC INC	COMMON STOCK	38173M102	373	30,121	SH		DFND	2	30,121	0	0
ALPHA & OMEGA SEMICONDUCTOR LTD	COMMON STOCK	G6331P104	620	20,161	SH		DFND	1	20,161	0	0
ALPHA & OMEGA SEMICONDUCTOR LTD	COMMON STOCK	G6331P104	738	23,986	SH		DFND	2	0	0	23,986
SPS COMMERCE INC	COMMON STOCK	78463M107	518	4,173	SH		DFND	1	4,173	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	13,383	107,725	SH		DFND	2	0	0	107,725
TESLA INC	COMMON STOCK	88160R101	199,027	750,336	SH		DFND	1	750,336	0	0
TESLA INC	COMMON STOCK	88160R101	396,614	1,495,245	SH		DFND	2	15,480	0	1,479,765
KKR & CO INC	COMMON STOCK	48251W104	3,946	91,758	SH		DFND	1	91,758	0	0
KKR & CO INC	COMMON STOCK	48251W104	67,291	1,564,916	SH		DFND	2	29,765	0	1,535,151
KKR & CO INC	CONVERTIBLE PREF	48251W401	757	13,920	SH		DFND	1	0	0	13,920
KKR & CO INC	CONVERTIBLE PREF	48251W401	8,272	152,023	SH		DFND	2	0	0	152,023
ENVESTNET INC	CONV. NOTE	29404KAE6	0	0	SH		DFND	1	0	0	0
ENVESTNET INC	CONV. NOTE	29404KAE6	5,221	6,243,000	SH		DFND	2	0	0	6,243,000
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	33,160	224,796	SH		DFND	1	224,796	0	0
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	104,885	711,039	SH		DFND	2	45,335	0	665,704
VISTEON CORP	COMMON STOCK	92839U206	947	8,925	SH		DFND	1	8,925	0	0
VISTEON CORP	COMMON STOCK	92839U206	1,107	10,437	SH		DFND	2	0	0	10,437
GENERAL MOTORS CO	COMMON STOCK	37045V100	80,166	2,498,173	SH		DFND	1	2,498,173	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	273,208	8,513,811	SH		DFND	2	374,062	0	8,139,749
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	6,087	65,917	SH		DFND	1	65,917	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	16,158	174,970	SH		DFND	2	0	0	174,970
TARGA RESOURCES CORP	COMMON STOCK	87612G101	7,648	126,745	SH		DFND	1	126,745	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	12,529	207,644	SH		DFND	2	10,834	0	196,810
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	387	2,965	SH		DFND	1	965	0	2,000
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	53,522	409,975	SH		DFND	2	3,995	0	405,980
WALKER & DUNLOP INC	COMMON STOCK	93148P102	120	1,439	SH		DFND	1	1,439	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	6,082	72,635	SH		DFND	2	0	0	72,635
KINDER MORGAN INC	COMMON STOCK	49456B101	637	38,259	SH		DFND	1	38,259	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	5	291	SH		DFND	2	0	0	291
HCA HEALTHCARE INC	COMMON STOCK	40412C101	36,140	196,636	SH		DFND	1	196,636	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	75,954	413,267	SH		DFND	2	494	0	412,773
PACIRA BIOSCIENCES INC	COMMON STOCK	695127100	163	3,062	SH		DFND	1	3,062	0	0
PACIRA BIOSCIENCES INC	COMMON STOCK	695127100	3,867	72,705	SH		DFND	2	0	0	72,705
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AF7	233	237,000	SH		DFND	1	0	0	237,000
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AF7	6,251	6,370,000	SH		DFND	2	0	0	6,370,000
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	1,016	35,741	SH		DFND	1	35,741	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	1,216	42,775	SH		DFND	2	0	0	42,775
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	91	SH		DFND	1	91	0	0
RLJ LODGING TRUST	COMMON STOCK	74965L101	4,049	400,140	SH		DFND	2	0	0	400,140
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	11,344	114,209	SH		DFND	1	114,209	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	16,685	167,980	SH		DFND	2	8,721	0	159,259
ZILLOW GROUP INC	CONV. NOTE	98954MAH4	103	113,000	SH		DFND	1	0	0	113,000
ZILLOW GROUP INC	CONV. NOTE	98954MAH4	4,821	5,304,000	SH		DFND	2	0	0	5,304,000
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	215	37,046	SH		DFND	1	37,046	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	256	44,107	SH		DFND	2	0	0	44,107
CAPRI HOLDINGS LTD	ORDINARY SHARES	G1890L107	973	25,320	SH		DFND	1	25,320	0	0
CAPRI HOLDINGS LTD	ORDINARY SHARES	G1890L107	1,622	42,208	SH		DFND	2	2,214	0	39,994
APTIV PLC	CONVERTIBLE PREF	G6095L117	1,297	13,730	SH		DFND	1	0	0	13,730
APTIV PLC	CONVERTIBLE PREF	G6095L117	4,503	47,666	SH		DFND	2	0	0	47,666
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	123	137,000	SH		DFND	1	0	0	137,000
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	431	480,000	SH		DFND	2	0	0	480,000
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	1	13	SH		DFND	1	13	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	4,362	55,792	SH		DFND	2	0	0	55,792
HOMESTREET INC	COMMON STOCK	43785V102	136	4,726	SH		DFND	1	4,726	0	0
HOMESTREET INC	COMMON STOCK	43785V102	164	5,706	SH		DFND	2	0	0	5,706
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	1,655	49,020	SH		DFND	1	49,020	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	2,471	73,182	SH		DFND	2	3,826	0	69,356
MATADOR RESOURCES CO	COMMON STOCK	576485205	255	5,203	SH		DFND	1	5,203	0	0
MATADOR RESOURCES CO	COMMON STOCK	576485205	7,344	150,125	SH		DFND	2	0	0	150,125
PHILLIPS 66	COMMON STOCK	718546104	1,477	18,303	SH		DFND	1	18,303	0	0
PHILLIPS 66	COMMON STOCK	718546104	20,132	249,409	SH		DFND	2	1,235	0	248,174
ENPHASE ENERGY INC	COMMON STOCK	29355A107	12,646	45,576	SH		DFND	1	15,576	0	30,000
ENPHASE ENERGY INC	COMMON STOCK	29355A107	3,032	10,929	SH		DFND	2	612	0	10,317
ENPHASE ENERGY INC	CONVERTIBLE ZERO	29355AAK3	1,251	1,054,000	SH		DFND	1	0	0	1,054,000
ENPHASE ENERGY INC	CONVERTIBLE ZERO	29355AAK3	7,934	6,684,000	SH		DFND	2	0	0	6,684,000
ZURN ELKAY WATER SOLUTIONS CORP	COMMON STOCK	98983L108	831	33,905	SH		DFND	1	33,905	0	0
ZURN ELKAY WATER SOLUTIONS CORP	COMMON STOCK	98983L108	992	40,490	SH		DFND	2	0	0	40,490
SPLUNK INC	COMMON STOCK	848637104	2,685	35,700	SH		DFND	1	0	0	35,700
SPLUNK INC	COMMON STOCK	848637104	0	0	SH		DFND	2	0	0	0
SPLUNK INC	CONV. NOTE	848637AF1	2,909	3,697,000	SH		DFND	1	0	0	3,697,000
SPLUNK INC	CONV. NOTE	848637AF1	11,252	14,302,000	SH		DFND	2	0	0	14,302,000
MRC GLOBAL INC	COMMON STOCK	55345K103	209	29,048	SH		DFND	1	29,048	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	3,775	525,068	SH		DFND	2	0	0	525,068
META PLATFORMS INC	COMMON STOCK	30303M102	169,750	1,251,108	SH		DFND	1	1,156,977	0	94,131
META PLATFORMS INC	COMMON STOCK	30303M102	506,024	3,729,538	SH		DFND	2	157,062	0	3,572,476
SERVICENOW INC	COMMON STOCK	81762P102	30,435	80,598	SH		DFND	1	76,498	0	4,100
SERVICENOW INC	COMMON STOCK	81762P102	54,475	144,262	SH		DFND	2	478	0	143,784
FIVE BELOW INC	COMMON STOCK	33829M101	415	3,018	SH		DFND	1	3,018	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	12,838	93,253	SH		DFND	2	0	0	93,253
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	118,213	721,733	SH		DFND	1	652,233	0	69,500
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	216,369	1,321,016	SH		DFND	2	2,620	0	1,318,396
PALO ALTO NETWORKS INC	CONV. NOTE	697435AF2	894	529,000	SH		DFND	1	0	0	529,000
PALO ALTO NETWORKS INC	CONV. NOTE	697435AF2	22,943	13,576,000	SH		DFND	2	0	0	13,576,000
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	1	37	SH		DFND	1	37	0	0
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	10,786	465,314	SH		DFND	2	0	0	465,314
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	199	10,875	SH		DFND	1	10,875	0	0
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	237	12,904	SH		DFND	2	0	0	12,904
NATIONAL BANK HOLDINGS CORP	COMMON STOCK	633707104	252	6,826	SH		DFND	1	6,826	0	0
NATIONAL BANK HOLDINGS CORP	COMMON STOCK	633707104	301	8,132	SH		DFND	2	0	0	8,132
QUALYS INC	COMMON STOCK	74758T303	1,139	8,168	SH		DFND	1	8,168	0	0
QUALYS INC	COMMON STOCK	74758T303	1,339	9,607	SH		DFND	2	0	0	9,607
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	0	0	SH		DFND	1	0	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	9,437	202,816	SH		DFND	2	4,796	0	198,020
DAVE & BUSTER'S ENTERTAINMENT INC	COMMON STOCK	238337109	267	8,603	SH		DFND	1	8,603	0	0
DAVE & BUSTER'S ENTERTAINMENT INC	COMMON STOCK	238337109	3,737	120,439	SH		DFND	2	0	0	120,439
ANYWHERE REAL ESTATE INC	COMMON STOCK	75605Y106	429	52,894	SH		DFND	1	52,894	0	0
ANYWHERE REAL ESTATE INC	COMMON STOCK	75605Y106	510	62,905	SH		DFND	2	0	0	62,905
AMBARELLA INC	COMMON STOCK	G037AX101	145	2,579	SH		DFND	1	2,579	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	174	3,097	SH		DFND	2	0	0	3,097
WORKDAY INC	COMMON STOCK	98138H101	1,387	9,114	SH		DFND	1	9,114	0	0
WORKDAY INC	COMMON STOCK	98138H101	1,980	13,009	SH		DFND	2	681	0	12,328
INTERCEPT PHARMACEUTICALS INC	COMMON STOCK	45845P108	202	14,451	SH		DFND	1	14,451	0	0
INTERCEPT PHARMACEUTICALS INC	COMMON STOCK	45845P108	241	17,294	SH		DFND	2	0	0	17,294
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	1	24	SH		DFND	1	24	0	0
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	3,719	102,860	SH		DFND	2	0	0	102,860
PBF ENERGY INC	COMMON STOCK	69318G106	1,074	30,546	SH		DFND	1	30,546	0	0
PBF ENERGY INC	COMMON STOCK	69318G106	1,289	36,655	SH		DFND	2	0	0	36,655
CARLYLE GROUP INC/THE	COMMON STOCK	14316J108	3,706	143,422	SH		DFND	1	143,422	0	0
CARLYLE GROUP INC/THE	COMMON STOCK	14316J108	2,253	87,197	SH		DFND	2	4,665	0	82,532
PROTHENA CORP PLC	ORDINARY SHARES	G72800108	405	6,688	SH		DFND	1	6,688	0	0
PROTHENA CORP PLC	ORDINARY SHARES	G72800108	489	8,068	SH		DFND	2	0	0	8,068
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	271	2,252	SH		DFND	1	2,252	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	5	44	SH		DFND	2	0	0	44
ABBVIE INC	COMMON STOCK	00287Y109	86,607	645,308	SH		DFND	1	645,308	0	0
ABBVIE INC	COMMON STOCK	00287Y109	329,653	2,456,250	SH		DFND	2	94,525	0	2,361,725
NCL CORP LTD	CONV. NOTE	62886HAX9	75	76,000	SH		DFND	1	0	0	76,000
NCL CORP LTD	CONV. NOTE	62886HAX9	3,834	3,906,000	SH		DFND	2	0	0	3,906,000
ZOETIS INC	COMMON STOCK	98978V103	1,048	7,066	SH		DFND	1	2,166	0	4,900
ZOETIS INC	COMMON STOCK	98978V103	6,294	42,442	SH		DFND	2	1,405	0	41,037
TRI POINTE HOMES INC	COMMON STOCK	87265H109	662	43,830	SH		DFND	1	43,830	0	0
TRI POINTE HOMES INC	COMMON STOCK	87265H109	787	52,107	SH		DFND	2	0	0	52,107
BOISE CASCADE CO	COMMON STOCK	09739D100	813	13,670	SH		DFND	1	13,670	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	961	16,163	SH		DFND	2	0	0	16,163
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	160	6,874	SH		DFND	1	6,874	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	188	8,063	SH		DFND	2	0	0	8,063
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	757	14,586	SH		DFND	1	14,586	0	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	903	17,416	SH		DFND	2	0	0	17,416
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	1	30	SH		DFND	1	30	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	5,933	198,238	SH		DFND	2	3,633	0	194,605
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	20,249	471,126	SH		DFND	1	471,126	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	4,087	95,085	SH		DFND	2	1,655	0	93,430
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	12,294	301,481	SH		DFND	1	301,481	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	82	2,010	SH		DFND	2	2,010	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	44,964	248,229	SH		DFND	1	248,229	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	115,432	637,251	SH		DFND	2	1,266	0	635,985
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	131	12,658	SH		DFND	1	12,658	0	0
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	10,788	1,039,308	SH		DFND	2	38	0	1,039,270
RITHM CAPITAL CORP	COMMON STOCK	64828T201	161	21,938	SH		DFND	1	21,938	0	0
RITHM CAPITAL CORP	COMMON STOCK	64828T201	3,353	458,000	SH		DFND	2	0	0	458,000
CHANNELADVISOR CORP	COMMON STOCK	159179100	277	12,210	SH		DFND	1	12,210	0	0
CHANNELADVISOR CORP	COMMON STOCK	159179100	332	14,666	SH		DFND	2	0	0	14,666
CONSTELLIUM SE	ORDINARY SHARES	F21107101	609	60,036	SH		DFND	1	60,036	0	0
CONSTELLIUM SE	ORDINARY SHARES	F21107101	724	71,366	SH		DFND	2	0	0	71,366
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	587	19,905	SH		DFND	1	19,905	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	689	23,374	SH		DFND	2	0	0	23,374
NEWS CORP	COMMON STOCK	65249B109	1,109	73,403	SH		DFND	1	73,403	0	0
NEWS CORP	COMMON STOCK	65249B109	1,810	119,811	SH		DFND	2	6,244	0	113,567
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	886	17,643	SH		DFND	1	17,643	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	1,057	21,051	SH		DFND	2	0	0	21,051
CDW CORP/DE	COMMON STOCK	12514G108	17,236	110,433	SH		DFND	1	28,133	0	82,300
CDW CORP/DE	COMMON STOCK	12514G108	40,877	261,897	SH		DFND	2	10,304	0	251,593
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	1	31	SH		DFND	1	31	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	5,700	205,396	SH		DFND	2	3,786	0	201,610
MURPHY USA INC	COMMON STOCK	626755102	489	1,777	SH		DFND	1	1,777	0	0
MURPHY USA INC	COMMON STOCK	626755102	7,628	27,748	SH		DFND	2	0	0	27,748
IVERIC BIO INC	COMMON STOCK	46583P102	336	18,746	SH		DFND	1	18,746	0	0
IVERIC BIO INC	COMMON STOCK	46583P102	2,260	125,954	SH		DFND	2	0	0	125,954
RINGCENTRAL INC	COMMON STOCK	76680R206	1,117	27,948	SH		DFND	1	27,948	0	0
RINGCENTRAL INC	COMMON STOCK	76680R206	1,859	46,519	SH		DFND	2	2,409	0	44,110
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAF4	1,219	1,449,000	SH		DFND	1	0	0	1,449,000
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAH0	0	0	SH		DFND	1	0	0	0
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAF4	7,079	8,415,000	SH		DFND	2	0	0	8,415,000
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAH0	77	100,000	SH		DFND	2	0	0	100,000
BURLINGTON STORES INC	CONV. NOTE	122017AB2	922	970,000	SH		DFND	1	0	0	970,000
BURLINGTON STORES INC	CONV. NOTE	122017AB2	4,208	4,429,000	SH		DFND	2	0	0	4,429,000
RE/MAX HOLDINGS INC	COMMON STOCK	75524W108	147	7,785	SH		DFND	1	7,785	0	0
RE/MAX HOLDINGS INC	COMMON STOCK	75524W108	178	9,417	SH		DFND	2	0	0	9,417
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	2,122	69,500	SH		DFND	1	69,500	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	4,607	150,900	SH		DFND	2	40,600	0	110,300
VEEVA SYSTEMS INC	COMMON STOCK	922475108	5,122	31,067	SH		DFND	1	19,367	0	11,700
VEEVA SYSTEMS INC	COMMON STOCK	922475108	7,406	44,915	SH		DFND	2	767	0	44,148
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	80,013	1,808,618	SH		DFND	1	1,808,618	0	0
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	287,073	6,488,986	SH		DFND	2	324,905	0	6,164,081
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	918	31,111	SH		DFND	1	31,111	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	1,349	45,687	SH		DFND	2	9,069	0	36,618
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	1,232	66,726	SH		DFND	1	66,726	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	1,801	97,518	SH		DFND	2	5,074	0	92,444
TWITTER INC	CONVERTIBLE ZERO	90184LAN2	146	159,000	SH		DFND	1	0	0	159,000
TWITTER INC	CONVERTIBLE ZERO	90184LAN2	4,933	5,389,000	SH		DFND	2	0	0	5,389,000
VERACYTE INC	COMMON STOCK	92337F107	1	43	SH		DFND	1	43	0	0
VERACYTE INC	COMMON STOCK	92337F107	3,274	197,200	SH		DFND	2	0	0	197,200
ESSENT GROUP LTD	COMMON STOCK	G3198U102	971	27,848	SH		DFND	1	27,848	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	1,152	33,027	SH		DFND	2	0	0	33,027
CHEGG INC	COMMON STOCK	163092109	1	25	SH		DFND	1	25	0	0
CHEGG INC	COMMON STOCK	163092109	3,265	154,952	SH		DFND	2	2,837	0	152,115
CHEGG INC	CONVERTIBLE ZERO	163092AF6	794	1,053,000	SH		DFND	1	0	0	1,053,000
CHEGG INC	CONVERTIBLE ZERO	163092AF6	6,070	8,050,000	SH		DFND	2	0	0	8,050,000
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	212	2,970	SH		DFND	1	2,970	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	253	3,543	SH		DFND	2	0	0	3,543
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	64,852	537,653	SH		DFND	1	527,153	0	10,500
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	338,309	2,804,747	SH		DFND	2	102,129	0	2,702,618
AUTOHOME INC	COMMON STOCK - ADR	05278C107	2,754	95,757	SH		DFND	1	95,757	0	0
AUTOHOME INC	COMMON STOCK - ADR	05278C107	276	9,592	SH		DFND	2	0	0	9,592
WIX.COM LTD	ORDINARY SHARES	M98068105	1,143	14,615	SH		DFND	1	14,615	0	0
WIX.COM LTD	ORDINARY SHARES	M98068105	1,907	24,376	SH		DFND	2	1,265	0	23,111
WIX.COM LTD	CONVERTIBLE ZERO	92940WAD1	0	0	SH		DFND	1	0	0	0
WIX.COM LTD	CONVERTIBLE ZERO	92940WAD1	371	444,000	SH		DFND	2	0	0	444,000
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	379	11,554	SH		DFND	1	11,554	0	0
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	453	13,829	SH		DFND	2	0	0	13,829
TRAVERE THERAPEUTICS INC	COMMON STOCK	89422G107	560	22,729	SH		DFND	1	22,729	0	0
TRAVERE THERAPEUTICS INC	COMMON STOCK	89422G107	666	27,011	SH		DFND	2	0	0	27,011
ONE GAS INC	COMMON STOCK	68235P108	1	11	SH		DFND	1	11	0	0
ONE GAS INC	COMMON STOCK	68235P108	3,660	52,000	SH		DFND	2	0	0	52,000
MR COOPER GROUP INC	COMMON STOCK	62482R107	931	22,993	SH		DFND	1	22,993	0	0
MR COOPER GROUP INC	COMMON STOCK	62482R107	1,101	27,178	SH		DFND	2	0	0	27,178
ARAMARK	COMMON STOCK	03852U106	0	0	SH		DFND	1	0	0	0
ARAMARK	COMMON STOCK	03852U106	3,768	120,776	SH		DFND	2	10,118	0	110,658
LADDER CAPITAL CORP	COMMON STOCK	505743104	1	124	SH		DFND	1	124	0	0
LADDER CAPITAL CORP	COMMON STOCK	505743104	4,968	554,490	SH		DFND	2	0	0	554,490
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	238	987	SH		DFND	1	987	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	9,196	38,068	SH		DFND	2	0	0	38,068
CARA THERAPEUTICS INC	COMMON STOCK	140755109	181	19,288	SH		DFND	1	19,288	0	0
CARA THERAPEUTICS INC	COMMON STOCK	140755109	226	24,160	SH		DFND	2	0	0	24,160
EAGLE PHARMACEUTICALS INC/DE	COMMON STOCK	269796108	132	4,985	SH		DFND	1	4,985	0	0
EAGLE PHARMACEUTICALS INC/DE	COMMON STOCK	269796108	158	5,999	SH		DFND	2	0	0	5,999
XENCOR INC	COMMON STOCK	98401F105	282	10,836	SH		DFND	1	10,836	0	0
XENCOR INC	COMMON STOCK	98401F105	335	12,889	SH		DFND	2	0	0	12,889
A10 NETWORKS INC	COMMON STOCK	002121101	767	57,767	SH		DFND	1	57,767	0	0
A10 NETWORKS INC	COMMON STOCK	002121101	909	68,534	SH		DFND	2	0	0	68,534
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	820	53,999	SH		DFND	1	53,999	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	960	63,227	SH		DFND	2	0	0	63,227
ALPHABET INC	COMMON STOCK	02079K107	231,679	2,409,557	SH		DFND	1	2,409,557	0	0
ALPHABET INC	COMMON STOCK	02079K107	591,093	6,147,612	SH		DFND	2	38	0	6,147,574
FIVE9 INC	CONV. NOTE	338307AD3	577	636,000	SH		DFND	1	0	0	636,000
FIVE9 INC	CONV. NOTE	338307AD3	508	560,000	SH		DFND	2	0	0	560,000
FS KKR CAPITAL CORP	COMMON STOCK	302635206	35	2,048	SH		DFND	1	2,048	0	0
FS KKR CAPITAL CORP	COMMON STOCK	302635206	495	29,201	SH		DFND	2	29,201	0	0
NAVIENT CORP	COMMON STOCK	63938C108	874	59,530	SH		DFND	1	59,530	0	0
NAVIENT CORP	COMMON STOCK	63938C108	1,043	70,984	SH		DFND	2	0	0	70,984
SIXTH STREET SPECIALTY LENDING INC	COMMON STOCK	83012A109	11	683	SH		DFND	1	683	0	0
SIXTH STREET SPECIALTY LENDING INC	COMMON STOCK	83012A109	161	9,857	SH		DFND	2	9,857	0	0
TRINET GROUP INC	COMMON STOCK	896288107	875	12,287	SH		DFND	1	12,287	0	0
TRINET GROUP INC	COMMON STOCK	896288107	1,040	14,602	SH		DFND	2	0	0	14,602
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	411	5,134	SH		DFND	1	5,134	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	9,802	122,525	SH		DFND	2	0	0	122,525
JD.COM INC	COMMON STOCK - ADR	47215P106	4,198	83,463	SH		DFND	1	83,463	0	0
JD.COM INC	COMMON STOCK - ADR	47215P106	2,704	53,766	SH		DFND	2	415	0	53,351
SABRE CORP	COMMON STOCK	78573M104	57	11,121	SH		DFND	1	11,121	0	0
SABRE CORP	COMMON STOCK	78573M104	76	14,662	SH		DFND	2	0	0	14,662
SABRE CORP	CONVERTIBLE PREF	78573M203	0	0	SH		DFND	1	0	0	0
SABRE CORP	CONVERTIBLE PREF	78573M203	3,277	45,687	SH		DFND	2	0	0	45,687
ALLY FINANCIAL INC	COMMON STOCK	02005N100	1,531	55,018	SH		DFND	1	55,018	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	1,566	56,261	SH		DFND	2	2,861	0	53,400
NOW INC	COMMON STOCK	67011P100	634	63,092	SH		DFND	1	63,092	0	0
NOW INC	COMMON STOCK	67011P100	758	75,445	SH		DFND	2	0	0	75,445
THERAVANCE BIOPHARMA INC	ORDINARY SHARES	G8807B106	472	46,559	SH		DFND	1	46,559	0	0
THERAVANCE BIOPHARMA INC	ORDINARY SHARES	G8807B106	564	55,597	SH		DFND	2	0	0	55,597
ARISTA NETWORKS INC	COMMON STOCK	040413106	1,470	13,018	SH		DFND	1	13,018	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	2,273	20,136	SH		DFND	2	1,047	0	19,089
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	0	0	SH		DFND	1	0	0	0
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	636	281,443	SH		DFND	2	0	0	281,443
ZENDESK INC	CONV. NOTE	98936JAD3	368	375,000	SH		DFND	1	0	0	375,000
ZENDESK INC	CONV. NOTE	98936JAD3	0	0	SH		DFND	2	0	0	0
DORIAN LPG LTD	COMMON STOCK	Y2106R110	258	18,985	SH		DFND	1	18,985	0	0
DORIAN LPG LTD	COMMON STOCK	Y2106R110	306	22,539	SH		DFND	2	0	0	22,539
VERITIV CORP	COMMON STOCK	923454102	594	6,074	SH		DFND	1	6,074	0	0
VERITIV CORP	COMMON STOCK	923454102	708	7,241	SH		DFND	2	0	0	7,241
RADIANT LOGISTICS INC	COMMON STOCK	75025X100	1	114	SH		DFND	1	114	0	0
RADIANT LOGISTICS INC	COMMON STOCK	75025X100	2,961	520,380	SH		DFND	2	0	0	520,380
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	1,788	63,427	SH		DFND	1	63,427	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	1,722	61,091	SH		DFND	2	3,215	0	57,876
HEALTHEQUITY INC	COMMON STOCK	42226A107	351	5,220	SH		DFND	1	20	0	5,200
HEALTHEQUITY INC	COMMON STOCK	42226A107	8,550	127,292	SH		DFND	2	2,342	0	124,950
RYERSON HOLDING CORP	COMMON STOCK	783754104	428	16,627	SH		DFND	1	16,627	0	0
RYERSON HOLDING CORP	COMMON STOCK	783754104	506	19,642	SH		DFND	2	0	0	19,642
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	149	14,994	SH		DFND	1	14,994	0	0
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	179	17,957	SH		DFND	2	0	0	17,957
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	1,450	37,880	SH		DFND	1	37,880	0	0
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	2,089	54,553	SH		DFND	2	2,859	0	51,694
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	13,965	112,282	SH		DFND	1	106,182	0	6,100
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	11,581	93,115	SH		DFND	2	995	0	92,120
ORION ENGINEERED CARBONS SA	ORDINARY SHARES	L72967109	154	11,530	SH		DFND	1	11,530	0	0
ORION ENGINEERED CARBONS SA	ORDINARY SHARES	L72967109	183	13,735	SH		DFND	2	0	0	13,735
V2X INC	COMMON STOCK	92242T101	1	30	SH		DFND	1	30	0	0
V2X INC	COMMON STOCK	92242T101	4,715	133,178	SH		DFND	2	0	0	133,178
WAYFAIR INC	CONV. NOTE	94419LAM3	136	203,000	SH		DFND	1	0	0	203,000
WAYFAIR INC	CONV. NOTE	94419LAM3	4,732	7,062,000	SH		DFND	2	0	0	7,062,000
HUBSPOT INC	COMMON STOCK	443573100	6,761	25,030	SH		DFND	1	11,030	0	14,000
HUBSPOT INC	COMMON STOCK	443573100	299	1,108	SH		DFND	2	0	0	1,108
HUBSPOT INC	CONV. NOTE	443573AD2	336	284,000	SH		DFND	1	0	0	284,000
HUBSPOT INC	CONV. NOTE	443573AD2	2,085	1,764,000	SH		DFND	2	0	0	1,764,000
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	1,246	7,920	SH		DFND	1	7,920	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	1,890	12,009	SH		DFND	2	620	0	11,389
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	505	8,645	SH		DFND	1	8,645	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	12,770	218,446	SH		DFND	2	0	0	218,446
AVANOS MEDICAL INC	COMMON STOCK	05350V106	323	14,819	SH		DFND	1	14,819	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	387	17,771	SH		DFND	2	0	0	17,771
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	160	5,467	SH		DFND	1	5,467	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	192	6,575	SH		DFND	2	0	0	6,575
CYBERARK SOFTWARE LTD	CONVERTIBLE ZERO	23248VAB1	925	813,000	SH		DFND	1	0	0	813,000
CYBERARK SOFTWARE LTD	CONVERTIBLE ZERO	23248VAB1	8,628	7,585,000	SH		DFND	2	0	0	7,585,000
FIBROGEN INC	COMMON STOCK	31572Q808	686	52,746	SH		DFND	1	52,746	0	0
FIBROGEN INC	COMMON STOCK	31572Q808	817	62,794	SH		DFND	2	0	0	62,794
VERITEX HOLDINGS INC	COMMON STOCK	923451108	1	24	SH		DFND	1	24	0	0
VERITEX HOLDINGS INC	COMMON STOCK	923451108	2,901	109,100	SH		DFND	2	0	0	109,100
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	155	11,607	SH		DFND	1	11,607	0	0
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	184	13,773	SH		DFND	2	0	0	13,773
BOX INC	CONVERTIBLE ZERO	10316TAB0	876	796,000	SH		DFND	1	0	0	796,000
BOX INC	CONVERTIBLE ZERO	10316TAB0	4,646	4,220,000	SH		DFND	2	0	0	4,220,000
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	183	1,771	SH		DFND	1	1,771	0	0
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	81,193	786,294	SH		DFND	2	5,938	0	780,356
VISTA OUTDOOR INC	COMMON STOCK	928377100	563	23,147	SH		DFND	1	23,147	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	667	27,438	SH		DFND	2	0	0	27,438
SHAKE SHACK INC	CONVERTIBLE ZERO	819047AB7	2,196	3,312,000	SH		DFND	1	0	0	3,312,000
SHAKE SHACK INC	CONVERTIBLE ZERO	819047AB7	8,139	12,273,000	SH		DFND	2	0	0	12,273,000
FIRST FOUNDATION INC	COMMON STOCK	32026V104	163	8,975	SH		DFND	1	8,975	0	0
FIRST FOUNDATION INC	COMMON STOCK	32026V104	3,769	207,786	SH		DFND	2	0	0	207,786
WORKIVA INC	CONV. NOTE	98139AAB1	937	800,000	SH	��	DFND	1	0	0	800,000
WORKIVA INC	CONV. NOTE	98139AAB1	0	0	SH		DFND	2	0	0	0
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	1	56	SH		DFND	1	56	0	0
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	3,472	251,780	SH		DFND	2	0	0	251,780
SOLAREDGE TECHNOLOGIES INC	ORDINARY SHARES	83417M104	583	2,520	SH		DFND	1	220	0	2,300
SOLAREDGE TECHNOLOGIES INC	ORDINARY SHARES	83417M104	3,747	16,188	SH		DFND	2	298	0	15,890
SOLAREDGE TECHNOLOGIES INC	CONVERTIBLE ZERO	83417MAD6	721	662,000	SH		DFND	1	0	0	662,000
SOLAREDGE TECHNOLOGIES INC	CONVERTIBLE ZERO	83417MAD6	6,314	5,801,000	SH		DFND	2	0	0	5,801,000
GODADDY INC	COMMON STOCK	380237107	1,110	15,658	SH		DFND	1	15,658	0	0
GODADDY INC	COMMON STOCK	380237107	1,860	26,244	SH		DFND	2	1,361	0	24,883
INTERNATIONAL GAME TECHNOLOGY PLC	COMMON STOCK	G4863A108	839	53,107	SH		DFND	1	53,107	0	0
INTERNATIONAL GAME TECHNOLOGY PLC	COMMON STOCK	G4863A108	999	63,215	SH		DFND	2	0	0	63,215
CHINOOK THERAPEUTICS INC	COMMON STOCK	16961L106	1	43	SH		DFND	1	43	0	0
CHINOOK THERAPEUTICS INC	COMMON STOCK	16961L106	3,745	190,500	SH		DFND	2	0	0	190,500
VIRTU FINANCIAL INC	COMMON STOCK	928254101	1,666	80,215	SH		DFND	1	80,215	0	0
VIRTU FINANCIAL INC	COMMON STOCK	928254101	2,478	119,318	SH		DFND	2	6,201	0	113,117
ETSY INC	COMMON STOCK	29786A106	771	7,699	SH		DFND	1	499	0	7,200
ETSY INC	COMMON STOCK	29786A106	3,605	36,005	SH		DFND	2	655	0	35,350
ETSY INC	CONV. NOTE	29786AAN6	1,729	2,243,000	SH		DFND	1	0	0	2,243,000
ETSY INC	CONV. NOTE	29786AAN6	10,300	13,359,000	SH		DFND	2	0	0	13,359,000
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	0	0	SH		DFND	1	0	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	11,459	173,910	SH		DFND	2	610	0	173,300
NV5 GLOBAL INC	COMMON STOCK	62945V109	211	1,705	SH		DFND	1	1,705	0	0
NV5 GLOBAL INC	COMMON STOCK	62945V109	254	2,049	SH		DFND	2	0	0	2,049
XENON PHARMACEUTICALS INC	ORDINARY SHARES	98420N105	171	4,729	SH		DFND	1	4,729	0	0
XENON PHARMACEUTICALS INC	ORDINARY SHARES	98420N105	4,496	124,555	SH		DFND	2	0	0	124,555
SHOPIFY INC	CONV. NOTE	82509LAA5	0	0	SH		DFND	1	0	0	0
SHOPIFY INC	CONV. NOTE	82509LAA5	374	458,000	SH		DFND	2	0	0	458,000
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	376	26,767	SH		DFND	1	26,767	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	4,680	332,850	SH		DFND	2	0	0	332,850
EVOLENT HEALTH INC	COMMON STOCK	30050B101	88	2,456	SH		DFND	1	2,456	0	0
EVOLENT HEALTH INC	COMMON STOCK	30050B101	2,323	64,655	SH		DFND	2	0	0	64,655
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	1,851	26,314	SH		DFND	1	26,314	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	34,782	494,558	SH		DFND	2	1,697	0	492,861
GLAUKOS CORP	COMMON STOCK	377322102	270	5,079	SH		DFND	1	5,079	0	0
GLAUKOS CORP	COMMON STOCK	377322102	321	6,023	SH		DFND	2	0	0	6,023
TOPBUILD CORP	COMMON STOCK	89055F103	1,136	6,896	SH		DFND	1	6,896	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	1,883	11,430	SH		DFND	2	593	0	10,837
WESTROCK CO	COMMON STOCK	96145D105	1,223	39,591	SH		DFND	1	39,591	0	0
WESTROCK CO	COMMON STOCK	96145D105	1,728	55,940	SH		DFND	2	2,896	0	53,044
CABLE ONE INC	CONV. NOTE	12685JAG0	928	1,289,000	SH		DFND	1	0	0	1,289,000
CABLE ONE INC	CONV. NOTE	12685JAG0	3,676	5,106,000	SH		DFND	2	0	0	5,106,000
TELADOC HEALTH INC	CONV. NOTE	87918AAF2	2,270	3,104,000	SH		DFND	1	0	0	3,104,000
TELADOC HEALTH INC	CONV. NOTE	87918AAF2	7,756	10,606,000	SH		DFND	2	0	0	10,606,000
KRAFT HEINZ CO/THE	COMMON STOCK	500754106	2,532	75,925	SH		DFND	1	75,925	0	0
KRAFT HEINZ CO/THE	COMMON STOCK	500754106	1,927	57,772	SH		DFND	2	2,956	0	54,816
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	5,279	61,334	SH		DFND	1	32,134	0	29,200
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	20,876	242,547	SH		DFND	2	3,102	0	239,445
ALAMOS GOLD INC	ORDINARY SHARES	011532108	1	93	SH		DFND	1	93	0	0
ALAMOS GOLD INC	ORDINARY SHARES	011532108	7,203	972,042	SH		DFND	2	44,919	0	927,123
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	0	0	SH		DFND	1	0	0	0
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	4,451	313,459	SH		DFND	2	2,459	0	311,000
RAPID7 INC	COMMON STOCK	753422104	93	2,176	SH		DFND	1	2,176	0	0
RAPID7 INC	COMMON STOCK	753422104	2,306	53,755	SH		DFND	2	0	0	53,755
RAPID7 INC	CONV. NOTE	753422AF1	574	756,000	SH		DFND	1	0	0	756,000
RAPID7 INC	CONV. NOTE	753422AF1	345	455,000	SH		DFND	2	0	0	455,000
MASTERCRAFT BOAT HOLDINGS INC	COMMON STOCK	57637H103	139	7,379	SH		DFND	1	7,379	0	0
MASTERCRAFT BOAT HOLDINGS INC	COMMON STOCK	57637H103	169	8,948	SH		DFND	2	0	0	8,948
IMMUNITYBIO INC	COMMON STOCK	45256X103	389	78,353	SH		DFND	1	78,353	0	0
IMMUNITYBIO INC	COMMON STOCK	45256X103	466	93,678	SH		DFND	2	0	0	93,678
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAD1	1,317	1,412,000	SH		DFND	1	0	0	1,412,000
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAD1	7,660	8,214,000	SH		DFND	2	0	0	8,214,000
PLANET FITNESS INC	COMMON STOCK	72703H101	401	6,953	SH		DFND	1	6,953	0	0
PLANET FITNESS INC	COMMON STOCK	72703H101	10,601	183,850	SH		DFND	2	0	0	183,850
ALARM.COM HOLDINGS INC	CONVERTIBLE ZERO	011642AB1	133	163,000	SH		DFND	1	0	0	163,000
ALARM.COM HOLDINGS INC	CONVERTIBLE ZERO	011642AB1	320	392,000	SH		DFND	2	0	0	392,000
SUNRUN INC	COMMON STOCK	86771W105	1	39	SH		DFND	1	39	0	0
SUNRUN INC	COMMON STOCK	86771W105	7,022	254,518	SH		DFND	2	4,652	0	249,866
MADISON SQUARE GARDEN SPORTS CORP	COMMON STOCK	55825T103	11,900	87,077	SH		DFND	1	87,077	0	0
MADISON SQUARE GARDEN SPORTS CORP	COMMON STOCK	55825T103	0	0	SH		DFND	2	0	0	0
PURE STORAGE INC	COMMON STOCK	74624M102	6,019	219,903	SH		DFND	1	219,903	0	0
PURE STORAGE INC	COMMON STOCK	74624M102	8,653	316,158	SH		DFND	2	16,449	0	299,709
NOVOCURE LTD	CONVERTIBLE ZERO	67011XAB9	0	0	SH		DFND	1	0	0	0
NOVOCURE LTD	CONVERTIBLE ZERO	67011XAB9	237	265,000	SH		DFND	2	0	0	265,000
LIVANOVA PLC	ORDINARY SHARES	G5509L101	823	16,209	SH		DFND	1	16,209	0	0
LIVANOVA PLC	ORDINARY SHARES	G5509L101	975	19,195	SH		DFND	2	0	0	19,195
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	210	4,888	SH		DFND	1	4,888	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	8,162	190,025	SH		DFND	2	0	0	190,025
FIRST BANCSHARES INC/THE	COMMON STOCK	318916103	170	5,708	SH		DFND	1	5,708	0	0
FIRST BANCSHARES INC/THE	COMMON STOCK	318916103	200	6,702	SH		DFND	2	0	0	6,702
BLOCK INC	CONV. NOTE	852234AF0	0	0	SH		DFND	1	0	0	0
BLOCK INC	CONVERTIBLE ZERO	852234AJ2	84	107,000	SH		DFND	1	0	0	107,000
BLOCK INC	CONV. NOTE	852234AK9	1,451	2,030,000	SH		DFND	1	0	0	2,030,000
BLOCK INC	CONV. NOTE	852234AF0	3,681	4,062,000	SH		DFND	2	0	0	4,062,000
BLOCK INC	CONVERTIBLE ZERO	852234AJ2	542	695,000	SH		DFND	2	0	0	695,000
BLOCK INC	CONV. NOTE	852234AK9	5,563	7,780,000	SH		DFND	2	0	0	7,780,000
ATLASSIAN CORP PLC	ORDINARY SHARES	G06242104	8,169	38,789	SH		DFND	1	38,789	0	0
ATLASSIAN CORP PLC	ORDINARY SHARES	G06242104	15,945	75,715	SH		DFND	2	3,259	0	72,456
EQUITY BANCSHARES INC	COMMON STOCK	29460X109	1	27	SH		DFND	1	27	0	0
EQUITY BANCSHARES INC	COMMON STOCK	29460X109	3,594	121,300	SH		DFND	2	0	0	121,300
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	185	4,142	SH		DFND	1	4,142	0	0
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	4,838	108,430	SH		DFND	2	0	0	108,430
HOSTESS BRANDS INC	COMMON STOCK	44109J106	1,052	45,268	SH		DFND	1	45,268	0	0
HOSTESS BRANDS INC	COMMON STOCK	44109J106	4,813	207,114	SH		DFND	2	0	0	207,114
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	116	97,000	SH		DFND	1	0	0	97,000
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	5,069	4,233,000	SH		DFND	2	0	0	4,233,000
RED ROCK RESORTS INC	COMMON STOCK	75700L108	862	25,160	SH		DFND	1	25,160	0	0
RED ROCK RESORTS INC	COMMON STOCK	75700L108	1,039	30,314	SH		DFND	2	0	0	30,314
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	132	2,362	SH		DFND	1	2,362	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	3,030	54,151	SH		DFND	2	1,081	0	53,070
INGEVITY CORP	COMMON STOCK	45688C107	1	12	SH		DFND	1	12	0	0
INGEVITY CORP	COMMON STOCK	45688C107	4,460	73,555	SH		DFND	2	2,225	0	71,330
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	45,675	150,569	SH		DFND	1	150,569	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	160,077	527,698	SH		DFND	2	25,037	0	502,661
GMS INC	COMMON STOCK	36251C103	413	10,331	SH		DFND	1	10,331	0	0
GMS INC	COMMON STOCK	36251C103	486	12,142	SH		DFND	2	0	0	12,142
COCA-COLA EUROPACIFIC PARTNERS PLC	ORDINARY SHARES	G25839104	9,653	226,482	SH		DFND	1	226,482	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	ORDINARY SHARES	G25839104	32,879	771,437	SH		DFND	2	0	0	771,437
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	1	32	SH		DFND	1	32	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	3,074	144,800	SH		DFND	2	0	0	144,800
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	120	5,110	SH		DFND	1	5,110	0	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	141	5,997	SH		DFND	2	0	0	5,997
FORTIVE CORP	COMMON STOCK	34959J108	12,255	210,202	SH		DFND	1	210,202	0	0
FORTIVE CORP	COMMON STOCK	34959J108	125,264	2,148,604	SH		DFND	2	28,849	0	2,119,755
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	741	2,902	SH		DFND	1	2,902	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	18,329	71,759	SH		DFND	2	0	0	71,759
ADVANSIX INC	COMMON STOCK	00773T101	450	14,005	SH		DFND	1	14,005	0	0
ADVANSIX INC	COMMON STOCK	00773T101	525	16,357	SH		DFND	2	0	0	16,357
EVERBRIDGE INC	CONVERTIBLE ZERO	29978AAE4	929	1,093,000	SH		DFND	1	0	0	1,093,000
EVERBRIDGE INC	CONVERTIBLE ZERO	29978AAE4	5,674	6,679,000	SH		DFND	2	0	0	6,679,000
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	7,775	215,899	SH		DFND	2	0	0	215,899
ATKORE INC	COMMON STOCK	047649108	869	11,162	SH		DFND	1	11,162	0	0
ATKORE INC	COMMON STOCK	047649108	1,038	13,343	SH		DFND	2	0	0	13,343
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	686	4,362	SH		DFND	1	4,362	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	13,646	86,825	SH		DFND	2	0	0	86,825
DONNELLEY FINANCIAL SOLUTIONS INC	COMMON STOCK	25787G100	271	7,343	SH		DFND	1	7,343	0	0
DONNELLEY FINANCIAL SOLUTIONS INC	COMMON STOCK	25787G100	320	8,649	SH		DFND	2	0	0	8,649
FULGENT GENETICS INC	COMMON STOCK	359664109	597	15,658	SH		DFND	1	15,658	0	0
FULGENT GENETICS INC	COMMON STOCK	359664109	711	18,654	SH		DFND	2	0	0	18,654
COUPA SOFTWARE INC	CONV. NOTE	22266LAF3	1,266	1,647,000	SH		DFND	1	0	0	1,647,000
COUPA SOFTWARE INC	CONV. NOTE	22266LAF3	8,288	10,784,000	SH		DFND	2	0	0	10,784,000
VISTRA CORP	COMMON STOCK	92840M102	1,172	55,795	SH		DFND	1	55,795	0	0
VISTRA CORP	COMMON STOCK	92840M102	1,627	77,471	SH		DFND	2	4,093	0	73,378
BLACKLINE INC	CONVERTIBLE ZERO	09239BAD1	718	887,000	SH		DFND	1	0	0	887,000
BLACKLINE INC	CONVERTIBLE ZERO	09239BAD1	270	334,000	SH		DFND	2	0	0	334,000
ALCOA CORP	COMMON STOCK	013872106	853	25,343	SH		DFND	1	25,343	0	0
ALCOA CORP	COMMON STOCK	013872106	1,427	42,397	SH		DFND	2	2,221	0	40,176
BANK OF NT BUTTERFIELD & SON LTD/THE	ORDINARY SHARES	G0772R208	1	35	SH		DFND	1	35	0	0
BANK OF NT BUTTERFIELD & SON LTD/THE	ORDINARY SHARES	G0772R208	5,096	157,000	SH		DFND	2	0	0	157,000
HAMILTON LANE INC	COMMON STOCK	407497106	194	3,259	SH		DFND	1	3,259	0	0
HAMILTON LANE INC	COMMON STOCK	407497106	4,853	81,420	SH		DFND	2	0	0	81,420
SNAP INC	CONVERTIBLE ZERO	83304AAF3	978	1,418,000	SH		DFND	1	0	0	1,418,000
SNAP INC	CONVERTIBLE ZERO	83304AAF3	8,397	12,179,000	SH		DFND	2	0	0	12,179,000
LAUREATE EDUCATION INC	COMMON STOCK	518613203	732	69,430	SH		DFND	1	69,430	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	879	83,290	SH		DFND	2	0	0	83,290
OKTA INC	COMMON STOCK	679295105	1,156	20,325	SH		DFND	1	20,325	0	0
OKTA INC	COMMON STOCK	679295105	1,922	33,804	SH		DFND	2	1,751	0	32,053
OKTA INC	CONV. NOTE	679295AF2	2,033	2,618,000	SH		DFND	1	0	0	2,618,000
OKTA INC	CONV. NOTE	679295AF2	11,752	15,134,000	SH		DFND	2	0	0	15,134,000
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	110	1,211	SH		DFND	1	1,211	0	0
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	2,894	31,915	SH		DFND	2	0	0	31,915
WARRIOR MET COAL INC	COMMON STOCK	93627C101	822	28,892	SH		DFND	1	28,892	0	0
WARRIOR MET COAL INC	COMMON STOCK	93627C101	969	34,056	SH		DFND	2	0	0	34,056
INGERSOLL RAND INC	COMMON STOCK	45687V106	71,733	1,658,186	SH		DFND	1	1,658,186	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	317,800	7,346,282	SH		DFND	2	214,221	0	7,132,061
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	277	4,828	SH		DFND	1	4,828	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	6,846	119,295	SH		DFND	2	0	0	119,295
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	COMMON STOCK	G11196105	1,778	11,761	SH		DFND	1	11,761	0	0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	COMMON STOCK	G11196105	13,546	89,607	SH		DFND	2	0	0	89,607
APPIAN CORP	COMMON STOCK	03782L101	282	6,901	SH		DFND	1	6,901	0	0
APPIAN CORP	COMMON STOCK	03782L101	328	8,037	SH		DFND	2	0	0	8,037
CARS.COM INC	COMMON STOCK	14575E105	254	22,118	SH		DFND	1	22,118	0	0
CARS.COM INC	COMMON STOCK	14575E105	302	26,265	SH		DFND	2	0	0	26,265
DELEK US HOLDINGS INC	COMMON STOCK	24665A103	716	26,389	SH		DFND	1	26,389	0	0
DELEK US HOLDINGS INC	COMMON STOCK	24665A103	851	31,352	SH		DFND	2	0	0	31,352
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	721	22,529	SH		DFND	1	22,529	0	0
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	4,768	149,045	SH		DFND	2	0	0	149,045
TPG RE FINANCE TRUST INC	COMMON STOCK	87266M107	144	20,549	SH		DFND	1	20,549	0	0
TPG RE FINANCE TRUST INC	COMMON STOCK	87266M107	172	24,574	SH		DFND	2	0	0	24,574
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	5,333	105,807	SH		DFND	1	105,807	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	10,701	212,325	SH		DFND	2	13,519	0	198,806
WILLSCOT MOBILE MINI HOLDINGS CORP	COMMON STOCK	971378104	13,761	341,209	SH		DFND	1	341,209	0	0
WILLSCOT MOBILE MINI HOLDINGS CORP	COMMON STOCK	971378104	23,588	584,878	SH		DFND	2	0	0	584,878
GRANITE POINT MORTGAGE TRUST INC	COMMON STOCK	38741L107	111	17,192	SH		DFND	1	17,192	0	0
GRANITE POINT MORTGAGE TRUST INC	COMMON STOCK	38741L107	132	20,479	SH		DFND	2	0	0	20,479
LIGHTWAVE LOGIC INC	COMMON STOCK	532275104	374	50,937	SH		DFND	1	50,937	0	0
LIGHTWAVE LOGIC INC	COMMON STOCK	532275104	441	60,119	SH		DFND	2	0	0	60,119
ALPHA METALLURGICAL RESOURCES INC	COMMON STOCK	020764106	484	3,535	SH		DFND	1	3,535	0	0
ALPHA METALLURGICAL RESOURCES INC	COMMON STOCK	020764106	578	4,222	SH		DFND	2	0	0	4,222
CARGURUS INC	COMMON STOCK	141788109	503	35,531	SH		DFND	1	35,531	0	0
CARGURUS INC	COMMON STOCK	141788109	595	41,987	SH		DFND	2	0	0	41,987
MONGODB INC	COMMON STOCK	60937P106	1,121	5,645	SH		DFND	1	5,645	0	0
MONGODB INC	COMMON STOCK	60937P106	1,882	9,476	SH		DFND	2	482	0	8,994
MONGODB INC	CONV. NOTE	60937PAD8	75	64,000	SH		DFND	1	0	0	64,000
MONGODB INC	CONV. NOTE	60937PAD8	4,542	3,895,000	SH		DFND	2	0	0	3,895,000
SEA LTD	COMMON STOCK - ADR	81141R100	15	270	SH		DFND	1	270	0	0
SEA LTD	COMMON STOCK - ADR	81141R100	6,949	123,971	SH		DFND	2	3,666	0	120,305
SEA LTD	CONV. NOTE	81141RAG5	0	0	SH		DFND	1	0	0	0
SEA LTD	CONV. NOTE	81141RAG5	336	485,000	SH		DFND	2	0	0	485,000
NATIONAL VISION HOLDINGS INC	CONV. NOTE	63845RAB3	122	99,000	SH		DFND	1	0	0	99,000
NATIONAL VISION HOLDINGS INC	CONV. NOTE	63845RAB3	3,877	3,136,000	SH		DFND	2	0	0	3,136,000
CARLYLE SECURED LENDING INC	COMMON STOCK	872280102	12	1,008	SH		DFND	1	1,008	0	0
CARLYLE SECURED LENDING INC	COMMON STOCK	872280102	166	14,547	SH		DFND	2	14,547	0	0
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	1	275	SH		DFND	1	275	0	0
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	2,699	1,215,800	SH		DFND	2	0	0	1,215,800
ALTAIR ENGINEERING INC	COMMON STOCK	021369103	144	3,251	SH		DFND	1	3,251	0	0
ALTAIR ENGINEERING INC	COMMON STOCK	021369103	170	3,855	SH		DFND	2	0	0	3,855
RUMBLEON INC	COMMON STOCK	781386305	1	53	SH		DFND	1	53	0	0
RUMBLEON INC	COMMON STOCK	781386305	3,945	233,178	SH		DFND	2	0	0	233,178
METROPOLITAN BANK HOLDING CORP	COMMON STOCK	591774104	1	9	SH		DFND	1	9	0	0
METROPOLITAN BANK HOLDING CORP	COMMON STOCK	591774104	2,912	45,240	SH		DFND	2	0	0	45,240
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	432	26,046	SH		DFND	1	26,046	0	0
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	505	30,439	SH		DFND	2	0	0	30,439
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	264	3,868	SH		DFND	1	3,868	0	0
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	6,962	101,935	SH		DFND	2	0	0	101,935
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	552	89,700	SH		DFND	1	89,700	0	0
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	652	105,944	SH		DFND	2	0	0	105,944
LIBERTY ENERGY INC	COMMON STOCK	53115L104	244	19,219	SH		DFND	1	19,219	0	0
LIBERTY ENERGY INC	COMMON STOCK	53115L104	8,739	689,198	SH		DFND	2	0	0	689,198
ACM RESEARCH INC	COMMON STOCK	00108J109	11	880	SH		DFND	1	880	0	0
ACM RESEARCH INC	COMMON STOCK	00108J109	4,238	340,162	SH		DFND	2	0	0	340,162
VICI PROPERTIES INC	COMMON STOCK	925652109	289	9,674	SH		DFND	1	9,674	0	0
VICI PROPERTIES INC	COMMON STOCK	925652109	5	168	SH		DFND	2	0	0	168
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	81	2,639	SH		DFND	1	2,639	0	0
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	1,885	61,405	SH		DFND	2	0	0	61,405
ZSCALER INC	COMMON STOCK	98980G102	1,802	10,964	SH		DFND	1	6,864	0	4,100
ZSCALER INC	COMMON STOCK	98980G102	8,491	51,659	SH		DFND	2	1,328	0	50,331
ZSCALER INC	CONV. NOTE	98980GAB8	669	525,000	SH		DFND	1	0	0	525,000
ZSCALER INC	CONV. NOTE	98980GAB8	6,756	5,305,000	SH		DFND	2	0	0	5,305,000
BRIDGEWATER BANCSHARES INC	COMMON STOCK	108621103	1	47	SH		DFND	1	47	0	0
BRIDGEWATER BANCSHARES INC	COMMON STOCK	108621103	3,518	213,580	SH		DFND	2	0	0	213,580
BRIGHTSPIRE CAPITAL INC	COMMON STOCK	10949T109	161	25,455	SH		DFND	1	25,455	0	0
BRIGHTSPIRE CAPITAL INC	COMMON STOCK	10949T109	193	30,635	SH		DFND	2	0	0	30,635
DROPBOX INC	COMMON STOCK	26210C104	1,146	55,291	SH		DFND	1	55,291	0	0
DROPBOX INC	COMMON STOCK	26210C104	1,882	90,851	SH		DFND	2	4,660	0	86,191
DROPBOX INC	CONVERTIBLE ZERO	26210CAD6	737	867,000	SH		DFND	1	0	0	867,000
DROPBOX INC	CONVERTIBLE ZERO	26210CAD6	0	0	SH		DFND	2	0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,076	43,291	SH		DFND	1	43,291	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,796	72,249	SH		DFND	2	3,780	0	68,469
SPOTIFY TECHNOLOGY SA	ORDINARY SHARES	L8681T102	996	11,543	SH		DFND	1	11,543	0	0
SPOTIFY TECHNOLOGY SA	ORDINARY SHARES	L8681T102	1,683	19,506	SH		DFND	2	1,005	0	18,501
SPOTIFY USA INC	CONVERTIBLE ZERO	84921RAB6	1,697	2,162,000	SH		DFND	1	0	0	2,162,000
SPOTIFY USA INC	CONVERTIBLE ZERO	84921RAB6	7,455	9,497,000	SH		DFND	2	0	0	9,497,000
BROADCOM INC	COMMON STOCK	11135F101	5,574	12,554	SH		DFND	1	12,554	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,921	4,326	SH		DFND	2	210	0	4,116
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	495	114,866	SH		DFND	1	114,866	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	591	137,180	SH		DFND	2	0	0	137,180
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	692	12,386	SH		DFND	1	586	0	11,800
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	5,206	93,157	SH		DFND	2	1,707	0	91,450
CERIDIAN HCM HOLDING INC	CONV. NOTE	15677JAD0	498	618,000	SH		DFND	1	0	0	618,000
CERIDIAN HCM HOLDING INC	CONV. NOTE	15677JAD0	4,343	5,385,000	SH		DFND	2	0	0	5,385,000
SMARTSHEET INC	COMMON STOCK	83200N103	1,206	35,090	SH		DFND	1	35,090	0	0
SMARTSHEET INC	COMMON STOCK	83200N103	2,008	58,431	SH		DFND	2	3,021	0	55,410
DOCUSIGN INC	COMMON STOCK	256163106	1,310	24,502	SH		DFND	1	24,502	0	0
DOCUSIGN INC	COMMON STOCK	256163106	1,903	35,592	SH		DFND	2	1,857	0	33,735
DOCUSIGN INC	CONVERTIBLE ZERO	256163AD8	823	882,000	SH		DFND	1	0	0	882,000
DOCUSIGN INC	CONVERTIBLE ZERO	256163AD8	255	273,000	SH		DFND	2	0	0	273,000
ARCUS BIOSCIENCES INC	COMMON STOCK	03969F109	1	30	SH		DFND	1	30	0	0
ARCUS BIOSCIENCES INC	COMMON STOCK	03969F109	3,626	138,600	SH		DFND	2	0	0	138,600
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	1,120	6,315	SH		DFND	1	6,315	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	1,322	7,453	SH		DFND	2	0	0	7,453
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	6,044	229,380	SH		DFND	1	229,380	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	8,651	328,294	SH		DFND	2	17,001	0	311,293
ORIGIN BANCORP INC	COMMON STOCK	68621T102	1	20	SH		DFND	1	20	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	3,362	87,400	SH		DFND	2	0	0	87,400
CHAMPIONX CORP	COMMON STOCK	15872M104	310	15,865	SH		DFND	1	15,865	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	7,638	390,305	SH		DFND	2	0	0	390,305
TALOS ENERGY INC	COMMON STOCK	87484T108	754	45,277	SH		DFND	1	45,277	0	0
TALOS ENERGY INC	COMMON STOCK	87484T108	895	53,767	SH		DFND	2	0	0	53,767
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,226	19,978	SH		DFND	1	19,978	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,753	28,575	SH		DFND	2	1,487	0	27,088
AVALARA INC	CONV. NOTE	05338GAB2	937	969,000	SH		DFND	1	0	0	969,000
AVALARA INC	CONV. NOTE	05338GAB2	1,107	1,145,000	SH		DFND	2	0	0	1,145,000
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	87,985	1,208,426	SH		DFND	1	1,208,426	0	0
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	289,466	3,975,640	SH		DFND	2	185,470	0	3,790,170
DOMO INC	COMMON STOCK	257554105	701	38,962	SH		DFND	1	38,962	0	0
DOMO INC	COMMON STOCK	257554105	850	47,241	SH		DFND	2	0	0	47,241
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	1	20	SH		DFND	1	20	0	0
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	3,579	90,072	SH		DFND	2	0	0	90,072
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	169	4,863	SH		DFND	1	4,863	0	0
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	4,247	122,050	SH		DFND	2	0	0	122,050
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	575	50,243	SH		DFND	1	50,243	0	0
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	684	59,755	SH		DFND	2	0	0	59,755
ESSENTIAL PROPERTIES REALTY TRUST INC	COMMON STOCK	29670E107	875	45,008	SH		DFND	1	45,008	0	0
ESSENTIAL PROPERTIES REALTY TRUST INC	COMMON STOCK	29670E107	1,045	53,721	SH		DFND	2	0	0	53,721
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	320	16,168	SH		DFND	1	16,168	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	10,237	516,780	SH		DFND	2	0	0	516,780
ELANCO ANIMAL HEALTH INC	CONVERTIBLE PREF	28414H202	0	0	SH		DFND	1	0	0	0
ELANCO ANIMAL HEALTH INC	CONVERTIBLE PREF	28414H202	2,073	100,868	SH		DFND	2	0	0	100,868
SONOS INC	COMMON STOCK	83570H108	144	10,389	SH		DFND	1	10,389	0	0
SONOS INC	COMMON STOCK	83570H108	179	12,851	SH		DFND	2	0	0	12,851
CRINETICS PHARMACEUTICALS INC	COMMON STOCK	22663K107	210	10,710	SH		DFND	1	10,710	0	0
CRINETICS PHARMACEUTICALS INC	COMMON STOCK	22663K107	248	12,641	SH		DFND	2	0	0	12,641
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	135	29,197	SH		DFND	1	29,197	0	0
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	162	34,861	SH		DFND	2	0	0	34,861
TRICIDA INC	COMMON STOCK	89610F101	215	20,491	SH		DFND	1	20,491	0	0
TRICIDA INC	COMMON STOCK	89610F101	252	24,060	SH		DFND	2	0	0	24,060
ELASTIC NV	COMMON STOCK	N14506104	6,481	90,337	SH		DFND	1	45,637	0	44,700
ELASTIC NV	COMMON STOCK	N14506104	329	4,581	SH		DFND	2	0	0	4,581
GUARDANT HEALTH INC	CONVERTIBLE ZERO	40131MAB5	81	111,000	SH		DFND	1	0	0	111,000
GUARDANT HEALTH INC	CONVERTIBLE ZERO	40131MAB5	2,858	3,927,000	SH		DFND	2	0	0	3,927,000
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	472	10,888	SH		DFND	1	10,888	0	0
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	556	12,817	SH		DFND	2	0	0	12,817
UPWORK INC	CONV. NOTE	91688FAB0	1,609	2,200,000	SH		DFND	1	0	0	2,200,000
UPWORK INC	CONV. NOTE	91688FAB0	6,722	9,192,000	SH		DFND	2	0	0	9,192,000
VERRA MOBILITY CORP	COMMON STOCK	92511U102	670	43,585	SH		DFND	1	43,585	0	0
VERRA MOBILITY CORP	COMMON STOCK	92511U102	25,463	1,656,662	SH		DFND	2	6,877	0	1,649,785
SOLARWINDS CORP	COMMON STOCK	83417Q204	142	18,319	SH		DFND	1	18,319	0	0
SOLARWINDS CORP	COMMON STOCK	83417Q204	169	21,799	SH		DFND	2	0	0	21,799
STONECO LTD	ORDINARY SHARES	G85158106	89	9,383	SH		DFND	1	9,383	0	0
STONECO LTD	ORDINARY SHARES	G85158106	95	9,926	SH		DFND	2	0	0	9,926
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	147	7,731	SH		DFND	1	7,731	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	175	9,168	SH		DFND	2	0	0	9,168
LINDE PLC	ORDINARY SHARES	G5494J103	6,809	25,258	SH		DFND	1	25,258	0	0
LINDE PLC	ORDINARY SHARES	G5494J103	102,743	381,107	SH		DFND	2	4,365	0	376,742
PENNYMAC FINANCIAL SERVICES INC	COMMON STOCK	70932M107	686	15,987	SH		DFND	1	15,987	0	0
PENNYMAC FINANCIAL SERVICES INC	COMMON STOCK	70932M107	813	18,942	SH		DFND	2	0	0	18,942
BAIN CAPITAL SPECIALTY FINANCE INC	COMMON STOCK	05684B107	11	911	SH		DFND	1	911	0	0
BAIN CAPITAL SPECIALTY FINANCE INC	COMMON STOCK	05684B107	158	13,147	SH		DFND	2	13,147	0	0
INTERNATIONAL MONEY EXPRESS INC	COMMON STOCK	46005L101	462	20,262	SH		DFND	1	20,262	0	0
INTERNATIONAL MONEY EXPRESS INC	COMMON STOCK	46005L101	530	23,252	SH		DFND	2	0	0	23,252
CIGNA CORP	COMMON STOCK	125523100	104,760	377,553	SH		DFND	1	377,553	0	0
CIGNA CORP	COMMON STOCK	125523100	449,570	1,620,247	SH		DFND	2	64,970	0	1,555,277
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	0	11	SH		DFND	1	11	0	0
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	2,659	75,446	SH		DFND	2	2,671	0	72,775
ARVINAS INC	COMMON STOCK	04335A105	166	3,739	SH		DFND	1	3,739	0	0
ARVINAS INC	COMMON STOCK	04335A105	208	4,664	SH		DFND	2	0	0	4,664
AXONICS INC	COMMON STOCK	05465P101	350	4,963	SH		DFND	1	4,963	0	0
AXONICS INC	COMMON STOCK	05465P101	8,725	123,865	SH		DFND	2	0	0	123,865
LIVENT CORP	COMMON STOCK	53814L108	200	6,534	SH		DFND	1	6,534	0	0
LIVENT CORP	COMMON STOCK	53814L108	5,259	171,573	SH		DFND	2	0	0	171,573
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	1	36	SH		DFND	1	36	0	0
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	3,023	161,500	SH		DFND	2	0	0	161,500
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	301	1,082	SH		DFND	1	1,082	0	0
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	7,696	27,675	SH		DFND	2	0	0	27,675
ISHARES MSCI SAUDI ARABIA ETF	EXCHANGE TRADED FUNDS	46434V423	164	3,999	SH		DFND	1	3,999	0	0
ISHARES MSCI SAUDI ARABIA ETF	EXCHANGE TRADED FUNDS	46434V423	63	1,531	SH		DFND	2	0	0	1,531
ALECTOR INC	COMMON STOCK	014442107	461	48,710	SH		DFND	1	48,710	0	0
ALECTOR INC	COMMON STOCK	014442107	551	58,276	SH		DFND	2	0	0	58,276
LEVI STRAUSS & CO	COMMON STOCK	52736R102	4,622	319,426	SH		DFND	1	277,426	0	42,000
LEVI STRAUSS & CO	COMMON STOCK	52736R102	43,298	2,992,278	SH		DFND	2	40,828	0	2,951,450
LYFT INC	CONV. NOTE	55087PAB0	75	88,000	SH		DFND	1	0	0	88,000
LYFT INC	CONV. NOTE	55087PAB0	2,548	2,989,000	SH		DFND	2	0	0	2,989,000
TRONOX HOLDINGS PLC	ORDINARY SHARES	G9087Q102	773	63,124	SH		DFND	1	63,124	0	0
TRONOX HOLDINGS PLC	ORDINARY SHARES	G9087Q102	905	73,899	SH		DFND	2	0	0	73,899
TRADEWEB MARKETS INC	COMMON STOCK	892672106	8,251	146,243	SH		DFND	1	146,243	0	0
TRADEWEB MARKETS INC	COMMON STOCK	892672106	0	0	SH		DFND	2	0	0	0
DOW INC	COMMON STOCK	260557103	2,107	47,958	SH		DFND	1	47,958	0	0
DOW INC	COMMON STOCK	260557103	1,889	43,002	SH		DFND	2	2,234	0	40,768
PINTEREST INC	COMMON STOCK	72352L106	8,800	377,693	SH		DFND	1	208,993	0	168,700
PINTEREST INC	COMMON STOCK	72352L106	2,541	109,069	SH		DFND	2	4,861	0	104,208
BRIGHAM MINERALS INC	COMMON STOCK	10918L103	1	33	SH		DFND	1	33	0	0
BRIGHAM MINERALS INC	COMMON STOCK	10918L103	3,696	149,800	SH		DFND	2	0	0	149,800
NGM BIOPHARMACEUTICALS INC	COMMON STOCK	62921N105	220	16,789	SH		DFND	1	16,789	0	0
NGM BIOPHARMACEUTICALS INC	COMMON STOCK	62921N105	263	20,111	SH		DFND	2	0	0	20,111
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	46,353	1,749,165	SH		DFND	1	1,620,965	0	128,200
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	75,127	2,834,969	SH		DFND	2	27,085	0	2,807,884
UBER TECHNOLOGIES INC	CONVERTIBLE ZERO	90353TAJ9	190	229,000	SH		DFND	1	0	0	229,000
UBER TECHNOLOGIES INC	CONVERTIBLE ZERO	90353TAJ9	6,841	8,243,000	SH		DFND	2	0	0	8,243,000
IHEARTMEDIA INC	COMMON STOCK	45174J509	388	52,950	SH		DFND	1	52,950	0	0
IHEARTMEDIA INC	COMMON STOCK	45174J509	1,004	136,978	SH		DFND	2	0	0	136,978
KONTOOR BRANDS INC	COMMON STOCK	50050N103	160	4,774	SH		DFND	1	4,774	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	192	5,723	SH		DFND	2	0	0	5,723
AVANTOR INC	COMMON STOCK	05352A100	0	0	SH		DFND	1	0	0	0
AVANTOR INC	COMMON STOCK	05352A100	4,311	219,933	SH		DFND	2	24,229	0	195,704
CORTEVA INC	COMMON STOCK	22052L104	107,445	1,880,060	SH		DFND	1	1,880,060	0	0
CORTEVA INC	COMMON STOCK	22052L104	339,782	5,945,443	SH		DFND	2	273,585	0	5,671,858
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	54,929	333,286	SH		DFND	1	278,086	0	55,200
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	100,622	610,532	SH		DFND	2	1,900	0	608,632
CUSTOM TRUCK ONE SOURCE INC	COMMON STOCK	23204X103	1	188	SH		DFND	1	188	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON STOCK	23204X103	4,850	831,900	SH		DFND	2	0	0	831,900
ADAPTIVE BIOTECHNOLOGIES CORP	COMMON STOCK	00650F109	683	95,988	SH		DFND	1	95,988	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COMMON STOCK	00650F109	811	113,966	SH		DFND	2	0	0	113,966
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	401	14,592	SH		DFND	1	14,592	0	0
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	0	0	SH		DFND	2	0	0	0
OWL ROCK CAPITAL CORP	COMMON STOCK	69121K104	18	1,780	SH		DFND	1	1,780	0	0
OWL ROCK CAPITAL CORP	COMMON STOCK	69121K104	266	25,690	SH		DFND	2	25,690	0	0
DYNATRACE INC	COMMON STOCK	268150109	11,484	329,894	SH		DFND	1	70,094	0	259,800
DYNATRACE INC	COMMON STOCK	268150109	20,798	597,459	SH		DFND	2	3,898	0	593,561
CROSSFIRST BANKSHARES INC	COMMON STOCK	22766M109	1	68	SH		DFND	1	68	0	0
CROSSFIRST BANKSHARES INC	COMMON STOCK	22766M109	4,033	309,040	SH		DFND	2	0	0	309,040
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	169	9,985	SH		DFND	1	9,985	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	194	11,469	SH		DFND	2	0	0	11,469
FIVERR INTERNATIONAL LTD	CONVERTIBLE ZERO	33835LAA3	1,417	1,825,000	SH		DFND	1	0	0	1,825,000
FIVERR INTERNATIONAL LTD	CONVERTIBLE ZERO	33835LAA3	5,743	7,398,000	SH		DFND	2	0	0	7,398,000
CLOUDFLARE INC	CONVERTIBLE ZERO	18915MAC1	953	1,227,000	SH		DFND	1	0	0	1,227,000
CLOUDFLARE INC	CONVERTIBLE ZERO	18915MAC1	6,828	8,788,000	SH		DFND	2	0	0	8,788,000
DATADOG INC	CONV. NOTE	23804LAB9	714	601,000	SH		DFND	1	0	0	601,000
DATADOG INC	CONV. NOTE	23804LAB9	6,005	5,057,000	SH		DFND	2	0	0	5,057,000
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	0	0	SH		DFND	1	0	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	2,103	303,500	SH		DFND	2	0	0	303,500
INMODE LTD	ORDINARY SHARES	M5425M103	479	16,460	SH		DFND	1	16,460	0	0
INMODE LTD	ORDINARY SHARES	M5425M103	12,594	432,647	SH		DFND	2	0	0	432,647
API GROUP CORP	COMMON STOCK	00187Y100	1	57	SH		DFND	1	57	0	0
API GROUP CORP	COMMON STOCK	00187Y100	3,377	254,500	SH		DFND	2	0	0	254,500
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	1	46	SH		DFND	1	46	0	0
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	3,355	206,846	SH		DFND	2	0	0	206,846
ENVISTA HOLDINGS CORP	CONV. NOTE	29415FAB0	58	35,000	SH		DFND	1	0	0	35,000
ENVISTA HOLDINGS CORP	CONV. NOTE	29415FAB0	2,013	1,225,000	SH		DFND	2	0	0	1,225,000
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	636	4,806	SH		DFND	1	6	0	4,800
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	4,489	33,916	SH		DFND	2	606	0	33,310
BILL.COM HOLDINGS INC	CONVERTIBLE ZERO	090043AB6	761	694,000	SH		DFND	1	0	0	694,000
BILL.COM HOLDINGS INC	CONVERTIBLE ZERO	090043AB6	5,670	5,169,000	SH		DFND	2	0	0	5,169,000
SILVERGATE CAPITAL CORP	COMMON STOCK	82837P408	73	965	SH		DFND	1	965	0	0
SILVERGATE CAPITAL CORP	COMMON STOCK	82837P408	10,115	134,239	SH		DFND	2	5,455	0	128,784
IGM BIOSCIENCES INC	COMMON STOCK	449585108	205	9,031	SH		DFND	1	9,031	0	0
IGM BIOSCIENCES INC	COMMON STOCK	449585108	255	11,204	SH		DFND	2	0	0	11,204
RAPT THERAPEUTICS INC	COMMON STOCK	75382E109	235	9,773	SH		DFND	1	9,773	0	0
RAPT THERAPEUTICS INC	COMMON STOCK	75382E109	290	12,052	SH		DFND	2	0	0	12,052
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	680	35,284	SH		DFND	1	35,284	0	0
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	814	42,224	SH		DFND	2	0	0	42,224
O-I GLASS INC	COMMON STOCK	67098H104	676	52,167	SH		DFND	1	52,167	0	0
O-I GLASS INC	COMMON STOCK	67098H104	803	62,015	SH		DFND	2	0	0	62,015
SPROUT SOCIAL INC	COMMON STOCK	85209W109	6,572	108,307	SH		DFND	1	58,407	0	49,900
SPROUT SOCIAL INC	COMMON STOCK	85209W109	1,373	22,631	SH		DFND	2	0	0	22,631
AON PLC	COMMON STOCK	G0403H108	224	837	SH		DFND	1	837	0	0
AON PLC	COMMON STOCK	G0403H108	0	0	SH		DFND	2	0	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	8,241	129,176	SH		DFND	1	129,176	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	62,296	976,430	SH		DFND	2	18,181	0	958,249
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,456	40,952	SH		DFND	1	40,952	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,966	55,296	SH		DFND	2	2,875	0	52,421
DRAFTKINGS HOLDINGS INC	CONVERTIBLE ZERO	26142RAB0	307	476,000	SH		DFND	1	0	0	476,000
DRAFTKINGS HOLDINGS INC	CONVERTIBLE ZERO	26142RAB0	5,151	7,981,000	SH		DFND	2	0	0	7,981,000
INARI MEDICAL INC	COMMON STOCK	45332Y109	191	2,634	SH		DFND	1	2,634	0	0
INARI MEDICAL INC	COMMON STOCK	45332Y109	227	3,121	SH		DFND	2	0	0	3,121
XPERI HOLDING CORP	COMMON STOCK	00676P107	594	42,038	SH		DFND	1	42,038	0	0
XPERI HOLDING CORP	COMMON STOCK	00676P107	708	50,075	SH		DFND	2	0	0	50,075
SHIFT4 PAYMENTS INC	CONVERTIBLE ZERO	82452JAB5	203	230,000	SH		DFND	1	0	0	230,000
SHIFT4 PAYMENTS INC	CONVERTIBLE ZERO	82452JAB5	8,109	9,189,000	SH		DFND	2	0	0	9,189,000
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	617	27,591	SH		DFND	1	27,591	0	0
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	734	32,827	SH		DFND	2	0	0	32,827
SKILLZ INC	COMMON STOCK	83067L109	145	142,210	SH		DFND	1	142,210	0	0
SKILLZ INC	COMMON STOCK	83067L109	172	168,870	SH		DFND	2	0	0	168,870
MONTROSE ENVIRONMENTAL GROUP INC	COMMON STOCK	615111101	390	11,589	SH		DFND	1	11,589	0	0
MONTROSE ENVIRONMENTAL GROUP INC	COMMON STOCK	615111101	9,179	272,775	SH		DFND	2	0	0	272,775
JAMF HOLDING CORP	CONV. NOTE	47074LAB1	428	528,000	SH		DFND	1	0	0	528,000
JAMF HOLDING CORP	CONV. NOTE	47074LAB1	0	0	SH		DFND	2	0	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	132	4,826	SH		DFND	1	4,826	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	3,344	122,500	SH		DFND	2	0	0	122,500
VERTEX INC	COMMON STOCK	92538J106	15	1,103	SH		DFND	1	1,103	0	0
VERTEX INC	COMMON STOCK	92538J106	398	29,125	SH		DFND	2	0	0	29,125
IBEX HOLDINGS LTD	COMMON STOCK	G4690M101	1	54	SH		DFND	1	54	0	0
IBEX HOLDINGS LTD	COMMON STOCK	G4690M101	4,576	246,409	SH		DFND	2	0	0	246,409
BIGCOMMERCE HOLDINGS INC	COMMON STOCK	08975P108	2,250	152,000	SH		DFND	1	0	0	152,000
BIGCOMMERCE HOLDINGS INC	COMMON STOCK	08975P108	0	0	SH		DFND	2	0	0	0
BIGCOMMERCE HOLDINGS INC	CONV. NOTE	08975PAB4	359	491,000	SH		DFND	1	0	0	491,000
BIGCOMMERCE HOLDINGS INC	CONV. NOTE	08975PAB4	2,893	3,962,000	SH		DFND	2	0	0	3,962,000
FORMA THERAPEUTICS HOLDINGS INC	COMMON STOCK	34633R104	453	22,729	SH		DFND	1	22,729	0	0
FORMA THERAPEUTICS HOLDINGS INC	COMMON STOCK	34633R104	552	27,670	SH		DFND	2	0	0	27,670
SUMO LOGIC INC	COMMON STOCK	86646P103	418	55,688	SH		DFND	1	55,688	0	0
SUMO LOGIC INC	COMMON STOCK	86646P103	506	67,457	SH		DFND	2	0	0	67,457
SNOWFLAKE INC	COMMON STOCK	833445109	6,680	39,302	SH		DFND	1	39,302	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	10,881	64,023	SH		DFND	2	3,322	0	60,701
VONTIER CORP	COMMON STOCK	928881101	24,820	1,485,320	SH		DFND	1	1,485,320	0	0
VONTIER CORP	COMMON STOCK	928881101	90,925	5,441,354	SH		DFND	2	204,939	0	5,236,415
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	1	48	SH		DFND	1	48	0	0
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	4,183	213,000	SH		DFND	2	0	0	213,000
PROG HOLDINGS INC	COMMON STOCK	74319R101	134	8,949	SH		DFND	1	8,949	0	0
PROG HOLDINGS INC	COMMON STOCK	74319R101	162	10,816	SH		DFND	2	0	0	10,816
HARMONY BIOSCIENCES HOLDINGS INC	COMMON STOCK	413197104	232	5,227	SH		DFND	1	5,227	0	0
HARMONY BIOSCIENCES HOLDINGS INC	COMMON STOCK	413197104	4,867	109,900	SH		DFND	2	0	0	109,900
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q305	911	23,703	SH		DFND	1	23,703	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q305	1,070	27,854	SH		DFND	2	0	0	27,854
CHORD ENERGY CORP	COMMON STOCK	674215207	4,876	35,652	SH		DFND	1	35,652	0	0
CHORD ENERGY CORP	COMMON STOCK	674215207	12,316	90,050	SH		DFND	2	1,254	0	88,796
COMPASS PATHWAYS PLC	COMMON STOCK - ADR	20451W101	0	25	SH		DFND	1	25	0	0
COMPASS PATHWAYS PLC	COMMON STOCK - ADR	20451W101	1,802	167,944	SH		DFND	2	3,144	0	164,800
DOORDASH INC	COMMON STOCK	25809K105	1,138	23,022	SH		DFND	1	23,022	0	0
DOORDASH INC	COMMON STOCK	25809K105	1,641	33,190	SH		DFND	2	1,725	0	31,465
AIRBNB INC	COMMON STOCK	009066101	5,798	55,200	SH		DFND	1	55,200	0	0
AIRBNB INC	COMMON STOCK	009066101	9,398	89,468	SH		DFND	2	4,661	0	84,807
AIRBNB INC	CONVERTIBLE ZERO	009066AB7	321	388,000	SH		DFND	1	0	0	388,000
AIRBNB INC	CONVERTIBLE ZERO	009066AB7	10,633	12,842,000	SH		DFND	2	0	0	12,842,000
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	1,296	33,559	SH		DFND	1	33,559	0	0
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	1,863	48,244	SH		DFND	2	2,515	0	45,729
POSHMARK INC	COMMON STOCK	73739W104	757	48,297	SH		DFND	1	48,297	0	0
POSHMARK INC	COMMON STOCK	73739W104	904	57,718	SH		DFND	2	0	0	57,718
TRINITY CAPITAL INC	COMMON STOCK	896442308	19	1,495	SH		DFND	1	1,495	0	0
TRINITY CAPITAL INC	COMMON STOCK	896442308	266	21,211	SH		DFND	2	21,211	0	0
SHOALS TECHNOLOGIES GROUP INC	COMMON STOCK	82489W107	826	38,325	SH		DFND	1	38,325	0	0
SHOALS TECHNOLOGIES GROUP INC	COMMON STOCK	82489W107	972	45,125	SH		DFND	2	0	0	45,125
ZIM INTEGRATED SHIPPING SERVICES LTD	ORDINARY SHARES	M9T951109	187	7,973	SH		DFND	1	7,973	0	0
ZIM INTEGRATED SHIPPING SERVICES LTD	ORDINARY SHARES	M9T951109	258	10,965	SH		DFND	2	641	0	10,324
NEOGAMES SA	ORDINARY SHARES	L6673X107	94	7,305	SH		DFND	1	7,305	0	0
NEOGAMES SA	ORDINARY SHARES	L6673X107	109	8,468	SH		DFND	2	0	0	8,468
TOAST INC	COMMON STOCK	888787108	1,398	83,595	SH		DFND	1	83,595	0	0
TOAST INC	COMMON STOCK	888787108	2,333	139,541	SH		DFND	2	7,299	0	132,242
SUN COUNTRY AIRLINES HOLDINGS INC	COMMON STOCK	866683105	1	48	SH		DFND	1	48	0	0
SUN COUNTRY AIRLINES HOLDINGS INC	COMMON STOCK	866683105	2,928	215,100	SH		DFND	2	0	0	215,100
AMALGAMATED FINANCIAL CORP	COMMON STOCK	022671101	367	16,276	SH		DFND	1	16,276	0	0
AMALGAMATED FINANCIAL CORP	COMMON STOCK	022671101	437	19,368	SH		DFND	2	0	0	19,368
ROBLOX CORP	COMMON STOCK	771049103	1,156	32,264	SH		DFND	1	32,264	0	0
ROBLOX CORP	COMMON STOCK	771049103	1,925	53,702	SH		DFND	2	2,780	0	50,922
THREDUP INC	COMMON STOCK	88556E102	0	0	SH		DFND	1	0	0	0
THREDUP INC	COMMON STOCK	88556E102	342	186,011	SH		DFND	2	3,336	0	182,675
GINKGO BIOWORKS HOLDINGS INC	COMMON STOCK	37611X100	2,607	835,524	SH		DFND	1	835,524	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON STOCK	37611X100	2,865	918,319	SH		DFND	2	129,133	0	789,186
KARAT PACKAGING INC	COMMON STOCK	48563L101	0	23	SH		DFND	1	23	0	0
KARAT PACKAGING INC	COMMON STOCK	48563L101	7,843	490,472	SH		DFND	2	0	0	490,472
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	23,260	542,076	SH		DFND	1	542,076	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	40,677	947,971	SH		DFND	2	2,145	0	945,826
PROMETHEUS BIOSCIENCES INC	COMMON STOCK	74349U108	988	16,746	SH		DFND	1	16,746	0	0
PROMETHEUS BIOSCIENCES INC	COMMON STOCK	74349U108	1,178	19,967	SH		DFND	2	0	0	19,967
FIVE STAR BANCORP	COMMON STOCK	33830T103	1	32	SH		DFND	1	32	0	0
FIVE STAR BANCORP	COMMON STOCK	33830T103	3,947	139,160	SH		DFND	2	0	0	139,160
TUSIMPLE HOLDINGS INC	COMMON STOCK	90089L108	181	23,820	SH		DFND	1	23,820	0	0
TUSIMPLE HOLDINGS INC	COMMON STOCK	90089L108	207	27,235	SH		DFND	2	0	0	27,235
AVEANNA HEALTHCARE HOLDINGS INC	COMMON STOCK	05356F105	0	251	SH		DFND	1	251	0	0
AVEANNA HEALTHCARE HOLDINGS INC	COMMON STOCK	05356F105	1,781	1,187,600	SH		DFND	2	0	0	1,187,600
VIMEO INC	COMMON STOCK	92719V100	120	30,092	SH		DFND	1	30,092	0	0
VIMEO INC	COMMON STOCK	92719V100	144	35,896	SH		DFND	2	0	0	35,896
PUTNAM FOCUSED LARGE CAP GROWTH ETF	EXCHANGE TRADED FUNDS	746729409	4,003	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	4,775	200,000	SH		DFND	1	200,000	0	0
PUTNAM FOCUSED LARGE CAP VALUE ETF	EXCHANGE TRADED FUNDS	746729300	0	0	SH		DFND	2	0	0	0
PUTNAM SUSTAINABLE LEADERS ETF	EXCHANGE TRADED FUNDS	746729102	4,050	200,000	SH		DFND	1	200,000	0	0
PUTNAM SUSTAINABLE LEADERS ETF	EXCHANGE TRADED FUNDS	746729102	0	0	SH		DFND	2	0	0	0
PUTNAM SUSTAINABLE FUTURE ETF	EXCHANGE TRADED FUNDS	746729201	3,285	200,000	SH		DFND	1	200,000	0	0
PUTNAM SUSTAINABLE FUTURE ETF	EXCHANGE TRADED FUNDS	746729201	0	0	SH		DFND	2	0	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833118	859	26,617	SH		DFND	1	26,617	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833118	1,018	31,527	SH		DFND	2	0	0	31,527
NYXOAH SA	ORDINARY SHARES	B6S7WD106	0	0	SH		DFND	1	0	0	0
NYXOAH SA	ORDINARY SHARES	B6S7WD106	1,216	192,942	SH		DFND	2	0	0	192,942
ENOVIX CORP	COMMON STOCK	293594107	201	10,983	SH		DFND	1	10,983	0	0
ENOVIX CORP	COMMON STOCK	293594107	247	13,487	SH		DFND	2	0	0	13,487
FLYWIRE CORP	COMMON STOCK	302492103	2,634	114,722	SH		DFND	1	114,722	0	0
FLYWIRE CORP	COMMON STOCK	302492103	264	11,511	SH		DFND	2	0	0	11,511
GXO LOGISTICS INC	COMMON STOCK	36262G101	0	0	SH		DFND	1	0	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	7,526	214,651	SH		DFND	2	0	0	214,651
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	895	32,267	SH		DFND	1	32,267	0	0
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	1,064	38,348	SH		DFND	2	0	0	38,348
FIGS INC	COMMON STOCK	30260D103	66	7,941	SH		DFND	1	7,941	0	0
FIGS INC	COMMON STOCK	30260D103	82	9,905	SH		DFND	2	0	0	9,905
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	160	5,689	SH		DFND	1	5,689	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,547	126,450	SH		DFND	2	0	0	126,450
CORE & MAIN INC	COMMON STOCK	21874C102	581	25,544	SH		DFND	1	44	0	25,500
CORE & MAIN INC	COMMON STOCK	21874C102	6,528	287,075	SH		DFND	2	5,275	0	281,800
FRONTIER COMMUNICATIONS PARENT INC	COMMON STOCK	35909D109	982	41,907	SH		DFND	1	41,907	0	0
FRONTIER COMMUNICATIONS PARENT INC	COMMON STOCK	35909D109	2,097	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	708	53,054	SH		DFND	2	3,426	0	49,628
GOGREEN INVESTMENTS CORP	STOCK UNIT	G9461B127	0	0	SH		DFND	1	0	0	0
GOGREEN INVESTMENTS CORP	STOCK UNIT	G9461B127	2,502	245,761	SH		DFND	2	0	0	245,761
ARIS WATER SOLUTION INC	COMMON STOCK	04041L106	1	52	SH		DFND	1	52	0	0
ARIS WATER SOLUTION INC	COMMON STOCK	04041L106	2,965	232,400	SH		DFND	2	0	0	232,400
RUNWAY GROWTH FINANCE CORP	COMMON STOCK	78163D100	13	1,163	SH		DFND	1	1,163	0	0
RUNWAY GROWTH FINANCE CORP	COMMON STOCK	78163D100	191	16,786	SH		DFND	2	16,786	0	0
FLUENCE ENERGY INC	COMMON STOCK	34379V103	265	18,134	SH		DFND	1	18,134	0	0
FLUENCE ENERGY INC	COMMON STOCK	34379V103	3,695	253,236	SH		DFND	2	4,254	0	248,982
2SEVENTY BIO INC	COMMON STOCK	901384107	180	12,363	SH		DFND	1	12,363	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	209	14,376	SH		DFND	2	0	0	14,376
PERIMETER SOLUTIONS SA	ORDINARY SHARES	L7579L106	126	15,729	SH		DFND	1	15,729	0	0
PERIMETER SOLUTIONS SA	ORDINARY SHARES	L7579L106	3,161	394,580	SH		DFND	2	0	0	394,580
PLANET LABS PBC	COMMON STOCK	72703X106	1	132	SH		DFND	1	132	0	0
PLANET LABS PBC	COMMON STOCK	72703X106	4,711	867,655	SH		DFND	2	15,995	0	851,660
PAYONEER GLOBAL INC	COMMON STOCK	70451X104	204	33,739	SH		DFND	1	33,739	0	0
PAYONEER GLOBAL INC	COMMON STOCK	70451X104	237	39,234	SH		DFND	2	0	0	39,234
ENFUSION INC	COMMON STOCK	292812104	185	14,992	SH		DFND	1	14,992	0	0
ENFUSION INC	COMMON STOCK	292812104	216	17,521	SH		DFND	2	0	0	17,521
AKA BRANDS HOLDING CORP	COMMON STOCK	00152K101	0	203	SH		DFND	1	203	0	0
AKA BRANDS HOLDING CORP	COMMON STOCK	00152K101	1,784	1,230,647	SH		DFND	2	0	0	1,230,647
UDEMY INC	COMMON STOCK	902685106	198	16,355	SH		DFND	1	16,355	0	0
UDEMY INC	COMMON STOCK	902685106	234	19,394	SH		DFND	2	0	0	19,394
APOLLO ASSET MANAGEMENT INC	COMMON STOCK	03769M106	41,825	899,462	SH		DFND	1	899,462	0	0
APOLLO ASSET MANAGEMENT INC	COMMON STOCK	03769M106	172,847	3,717,146	SH		DFND	2	187,576	0	3,529,570
TPG INC	COMMON STOCK	872657101	3,664	131,595	SH		DFND	1	131,595	0	0
TPG INC	COMMON STOCK	872657101	57,076	2,050,127	SH		DFND	2	18,439	0	2,031,688
SHELL PLC	COMMON STOCK - ADR	780259305	3,200	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	64,206	771,803	SH		DFND	1	771,803	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	311,991	3,750,345	SH		DFND	2	129,876	0	3,620,469
ZIMVIE INC	COMMON STOCK	98888T107	59	5,990	SH		DFND	1	5,990	0	0
ZIMVIE INC	COMMON STOCK	98888T107	65	6,594	SH		DFND	2	0	0	6,594
VACASA INC	COMMON STOCK	91854V107	345	112,510	SH		DFND	1	112,510	0	0
VACASA INC	COMMON STOCK	91854V107	408	132,770	SH		DFND	2	0	0	132,770
BELLRING BRANDS INC	COMMON STOCK	07831C103	183	8,880	SH		DFND	1	8,880	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,768	231,365	SH		DFND	2	0	0	231,365
BRILLIANT EARTH GROUP INC	COMMON STOCK	109504100	1	151	SH		DFND	1	151	0	0
BRILLIANT EARTH GROUP INC	COMMON STOCK	109504100	4,429	773,018	SH		DFND	2	5,918	0	767,100
AMYLYX PHARMACEUTICALS INC	COMMON STOCK	03237H101	300	10,642	SH		DFND	1	10,642	0	0
AMYLYX PHARMACEUTICALS INC	COMMON STOCK	03237H101	349	12,403	SH		DFND	2	0	0	12,403
ARCELLX INC	COMMON STOCK	03940C100	170	9,059	SH		DFND	1	9,059	0	0
ARCELLX INC	COMMON STOCK	03940C100	194	10,354	SH		DFND	2	0	0	10,354
CION INVESTMENT CORP	COMMON STOCK	17259U204	10	1,185	SH		DFND	1	1,185	0	0
CION INVESTMENT CORP	COMMON STOCK	17259U204	145	17,102	SH		DFND	2	17,102	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	1,148	99,828	SH		DFND	1	99,828	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	8,980	780,868	SH		DFND	2	7,927	0	772,941
LIGHT & WONDER INC	COMMON STOCK	80874P109	642	14,982	SH		DFND	1	14,982	0	0
LIGHT & WONDER INC	COMMON STOCK	80874P109	769	17,933	SH		DFND	2	0	0	17,933
PROFRAC HOLDING CORP	COMMON STOCK	74319N100	1	40	SH		DFND	1	40	0	0
PROFRAC HOLDING CORP	COMMON STOCK	74319N100	2,654	174,486	SH		DFND	2	0	0	174,486
CRANE HOLDINGS CO	COMMON STOCK	224441105	1	10	SH		DFND	1	10	0	0
CRANE HOLDINGS CO	COMMON STOCK	224441105	3,564	40,712	SH		DFND	2	0	0	40,712
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C201	0	0	SH		DFND	1	0	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C201	4,568	688,930	SH		DFND	2	56,652	0	632,278
R1 RCM INC	COMMON STOCK	77634L105	543	29,278	SH		DFND	1	29,278	0	0
R1 RCM INC	COMMON STOCK	77634L105	15,137	816,886	SH		DFND	2	0	0	816,886
PUTNAM BIOREVOLUTION ETF	EXCHANGE TRADED FUNDS	746729805	3,100	125,000	SH		DFND	1	0	0	125,000
PUTNAM BIOREVOLUTION ETF	EXCHANGE TRADED FUNDS	746729805	0	0	SH		DFND	2	0	0	0
PUTNAM BDC INCOME ETF	EXCHANGE TRADED FUNDS	746729508	3,140	125,000	SH		DFND	1	0	0	125,000
PUTNAM BDC INCOME ETF	EXCHANGE TRADED FUNDS	746729508	0	0	SH		DFND	2	0	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	29,750	266,269	SH		DFND	1	266,269	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	91,044	814,858	SH		DFND	2	32,273	0	782,585
UNUM GROUP	COMMON STOCK	91529Y106	1,447	37,305	SH		DFND	1	37,305	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1,791	46,155	SH		DFND	2	2,318	0	43,837
WOLFSPEED INC	COMMON STOCK	977852102	4,213	40,761	SH		DFND	1	40,761	0	0
WOLFSPEED INC	COMMON STOCK	977852102	422	4,083	SH		DFND	2	0	0	4,083
WELLS FARGO & CO	COMMON STOCK	949746101	10,530	261,822	SH		DFND	1	261,822	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	14,317	355,974	SH		DFND	2	18,523	0	337,451
FIRST BANCORP/PUERTO RICO	COMMON STOCK	318672706	977	71,436	SH		DFND	1	71,436	0	0
FIRST BANCORP/PUERTO RICO	COMMON STOCK	318672706	1,150	84,073	SH		DFND	2	0	0	84,073
FOOT LOCKER INC	COMMON STOCK	344849104	138	4,442	SH		DFND	1	4,442	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	158	5,080	SH		DFND	2	0	0	5,080
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	197	2,495	SH		DFND	1	2,495	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	233	2,956	SH		DFND	2	0	0	2,956
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	5,090	74,248	SH		DFND	1	74,248	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	4,591	66,967	SH		DFND	2	0	0	66,967
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	225	5,174	SH		DFND	1	5,174	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	0	0	SH		DFND	2	0	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	144	1,512	SH		DFND	1	1,512	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	3,808	39,865	SH		DFND	2	0	0	39,865
INCYTE CORP	COMMON STOCK	45337C102	1,183	17,746	SH		DFND	1	17,746	0	0
INCYTE CORP	COMMON STOCK	45337C102	1,818	27,279	SH		DFND	2	1,384	0	25,895
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	264	2,268	SH		DFND	1	2,268	0	0
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	0	0	SH		DFND	2	0	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	364	5,680	SH		DFND	1	5,680	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	7,413	115,740	SH		DFND	2	0	0	115,740
COOPER COS INC/THE	COMMON STOCK	216648402	4,921	18,646	SH		DFND	1	16,546	0	2,100
COOPER COS INC/THE	COMMON STOCK	216648402	63,006	238,751	SH		DFND	2	2,522	0	236,229
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	0	0	SH		DFND	1	0	0	0
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	28,507	487,963	SH		DFND	2	0	0	487,963
MORGAN STANLEY	COMMON STOCK	617446448	415	5,250	SH		DFND	1	5,250	0	0
MORGAN STANLEY	COMMON STOCK	617446448	18,278	231,339	SH		DFND	2	12	0	231,327
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,393	3,481	SH		DFND	1	3,481	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	2,037	5,090	SH		DFND	2	261	0	4,829
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	183	18,955	SH		DFND	1	18,955	0	0
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	218	22,584	SH		DFND	2	0	0	22,584
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	38,081	413,157	SH		DFND	1	413,157	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	112,071	1,215,921	SH		DFND	2	49,054	0	1,166,867
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	217	4,326	SH		DFND	1	4,326	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	0	0	SH		DFND	2	0	0	0
STATE STREET CORP	COMMON STOCK	857477103	32,687	537,529	SH		DFND	1	537,529	0	0
STATE STREET CORP	COMMON STOCK	857477103	100,931	1,659,776	SH		DFND	2	65,737	0	1,594,039
SEMTECH CORP	COMMON STOCK	816850101	537	18,255	SH		DFND	1	18,255	0	0
SEMTECH CORP	COMMON STOCK	816850101	634	21,543	SH		DFND	2	0	0	21,543
INTUIT INC	COMMON STOCK	461202103	89,603	231,341	SH		DFND	1	197,607	0	33,734
INTUIT INC	COMMON STOCK	461202103	240,293	620,399	SH		DFND	2	9,352	0	611,047
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	395	13,170	SH		DFND	1	13,170	0	0
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	469	15,654	SH		DFND	2	0	0	15,654
ALKERMES PLC	COMMON STOCK	G01767105	864	38,678	SH		DFND	1	38,678	0	0
ALKERMES PLC	COMMON STOCK	G01767105	23,907	1,070,634	SH		DFND	2	0	0	1,070,634
CVS HEALTH CORP	COMMON STOCK	126650100	21,833	228,932	SH		DFND	1	228,932	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	53,847	564,609	SH		DFND	2	16,433	0	548,176
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	412	6,754	SH		DFND	1	2,154	0	4,600
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	3,077	50,418	SH		DFND	2	5,994	0	44,424
KLA CORP	COMMON STOCK	482480100	1,368	4,519	SH		DFND	1	4,519	0	0
KLA CORP	COMMON STOCK	482480100	1,799	5,946	SH		DFND	2	298	0	5,648
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	35	723	SH		DFND	1	723	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	20,086	418,542	SH		DFND	2	18	0	418,524
ABERCROMBIE & FITCH CO	COMMON STOCK	002896207	167	10,719	SH		DFND	1	10,719	0	0
ABERCROMBIE & FITCH CO	COMMON STOCK	002896207	203	13,058	SH		DFND	2	0	0	13,058
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	779	555,000	SH		DFND	1	0	0	555,000
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	499	356,000	SH		DFND	2	0	0	356,000
WATERS CORP	COMMON STOCK	941848103	1,183	4,389	SH		DFND	1	4,389	0	0
WATERS CORP	COMMON STOCK	941848103	1,841	6,832	SH		DFND	2	352	0	6,480
BIOGEN INC	COMMON STOCK	09062X103	154	577	SH		DFND	1	577	0	0
BIOGEN INC	COMMON STOCK	09062X103	12,718	47,634	SH		DFND	2	622	0	47,012
UNITIL CORP	COMMON STOCK	913259107	170	3,656	SH		DFND	1	3,656	0	0
UNITIL CORP	COMMON STOCK	913259107	4,139	89,108	SH		DFND	2	0	0	89,108
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	45,354	210,069	SH		DFND	1	210,069	0	0
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	81,490	377,442	SH		DFND	2	919	0	376,523
NETAPP INC	COMMON STOCK	64110D104	776	12,543	SH		DFND	1	12,543	0	0
NETAPP INC	COMMON STOCK	64110D104	922	14,901	SH		DFND	2	762	0	14,139
TOLL BROTHERS INC	COMMON STOCK	889478103	2,957	70,402	SH		DFND	1	70,402	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	2,715	64,652	SH		DFND	2	3,314	0	61,338
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	184,765	2,570,820	SH		DFND	1	2,570,820	0	0
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	583,473	8,118,452	SH		DFND	2	219,134	0	7,899,318
JABIL INC	COMMON STOCK	466313103	1	12	SH		DFND	1	12	0	0
JABIL INC	COMMON STOCK	466313103	3,044	52,738	SH		DFND	2	0	0	52,738
MACY'S INC	COMMON STOCK	55616P104	3,710	236,733	SH		DFND	1	236,733	0	0
MACY'S INC	COMMON STOCK	55616P104	1,989	126,945	SH		DFND	2	6,387	0	120,558
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	288	3,877	SH		DFND	1	3,877	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	16,379	220,330	SH		DFND	2	0	0	220,330
ITRON INC	COMMON STOCK	465741106	762	18,099	SH		DFND	1	18,099	0	0
ITRON INC	COMMON STOCK	465741106	899	21,356	SH		DFND	2	0	0	21,356
NEWPARK RESOURCES INC	COMMON STOCK	651718504	1	219	SH		DFND	1	219	0	0
NEWPARK RESOURCES INC	COMMON STOCK	651718504	2,571	1,020,237	SH		DFND	2	0	0	1,020,237
TEREX CORP	COMMON STOCK	880779103	818	27,489	SH		DFND	1	27,489	0	0
TEREX CORP	COMMON STOCK	880779103	974	32,741	SH		DFND	2	0	0	32,741
MODINE MANUFACTURING CO	COMMON STOCK	607828100	366	28,281	SH		DFND	1	28,281	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100	416	32,135	SH		DFND	2	0	0	32,135
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	658	28,279	SH		DFND	1	28,279	0	0
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	789	33,903	SH		DFND	2	0	0	33,903
DANAHER CORP	COMMON STOCK	235851102	157,713	610,606	SH		DFND	1	605,906	0	4,700
DANAHER CORP	COMMON STOCK	235851102	562,904	2,179,350	SH		DFND	2	37,371	0	2,141,979
DANAHER CORP	CONVERTIBLE PREF	235851409	38,981	29,090	SH		DFND	1	0	0	29,090
DANAHER CORP	CONVERTIBLE PREF	235851409	128,265	95,720	SH		DFND	2	0	0	95,720
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,180	13,190	SH		DFND	1	13,190	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,782	19,921	SH		DFND	2	1,044	0	18,877
CHEESECAKE FACTORY INC/THE	CONV. NOTE	163072AA9	129	167,000	SH		DFND	1	0	0	167,000
CHEESECAKE FACTORY INC/THE	CONV. NOTE	163072AA9	6,773	8,760,000	SH		DFND	2	0	0	8,760,000
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	1,201	17,861	SH		DFND	1	17,861	0	0
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	1,853	27,559	SH		DFND	2	1,427	0	26,132
CHUBB LTD	ORDINARY SHARES	H1467J104	1,553	8,537	SH		DFND	1	8,537	0	0
CHUBB LTD	ORDINARY SHARES	H1467J104	1,994	10,964	SH		DFND	2	575	0	10,389
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BF8	215	230,000	SH		DFND	1	0	0	230,000
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BF8	0	0	SH		DFND	2	0	0	0
LOEWS CORP	COMMON STOCK	540424108	1,232	24,728	SH		DFND	1	24,728	0	0
LOEWS CORP	COMMON STOCK	540424108	1,797	36,055	SH		DFND	2	1,871	0	34,184
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	133,835	284,561	SH		DFND	1	284,561	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	469,360	997,958	SH		DFND	2	45,506	0	952,452
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	6,443	17,915	SH		DFND	1	14,315	0	3,600
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	93,300	259,427	SH		DFND	2	2,387	0	257,040
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	63,187	2,048,870	SH		DFND	1	2,048,870	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	221,002	7,166,093	SH		DFND	2	297,805	0	6,868,288
SOUTHWEST AIRLINES CO	CONV. NOTE	844741BG2	331	290,000	SH		DFND	1	0	0	290,000
SOUTHWEST AIRLINES CO	CONV. NOTE	844741BG2	14,415	12,628,000	SH		DFND	2	0	0	12,628,000
APPLE INC	COMMON STOCK	037833100	602,267	4,357,937	SH		DFND	1	4,134,209	0	223,728
APPLE INC	COMMON STOCK	037833100	1,776,118	12,851,791	SH		DFND	2	130,708	0	12,721,083
AUTODESK INC	COMMON STOCK	052769106	1,801	9,639	SH		DFND	1	9,639	0	0
AUTODESK INC	COMMON STOCK	052769106	2,171	11,624	SH		DFND	2	621	0	11,003
AUTOZONE INC	COMMON STOCK	053332102	11,125	5,194	SH		DFND	1	5,194	0	0
AUTOZONE INC	COMMON STOCK	053332102	18,624	8,695	SH		DFND	2	448	0	8,247
CATERPILLAR INC	COMMON STOCK	149123101	1,641	10,000	SH		DFND	1	10,000	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,882	11,471	SH		DFND	2	603	0	10,868
CINTAS CORP	COMMON STOCK	172908105	2,455	6,323	SH		DFND	1	4,523	0	1,800
CINTAS CORP	COMMON STOCK	172908105	12,152	31,303	SH		DFND	2	762	0	30,541
COPART INC	COMMON STOCK	217204106	1,229	11,551	SH		DFND	1	11,551	0	0
COPART INC	COMMON STOCK	217204106	1,949	18,315	SH		DFND	2	896	0	17,419
FISERV INC	COMMON STOCK	337738108	3,444	36,812	SH		DFND	1	2,512	0	34,300
FISERV INC	COMMON STOCK	337738108	0	0	SH		DFND	2	0	0	0
GARTNER INC	COMMON STOCK	366651107	51,463	185,996	SH		DFND	1	166,496	0	19,500
GARTNER INC	COMMON STOCK	366651107	84,724	306,205	SH		DFND	2	1,714	0	304,491
AEROJET ROCKETDYNE HOLDINGS INC	COMMON STOCK	007800105	995	24,879	SH		DFND	1	24,879	0	0
AEROJET ROCKETDYNE HOLDINGS INC	COMMON STOCK	007800105	1,171	29,277	SH		DFND	2	0	0	29,277
HASBRO INC	COMMON STOCK	418056107	383	5,675	SH		DFND	1	5,675	0	0
HASBRO INC	COMMON STOCK	418056107	0	0	SH		DFND	2	0	0	0
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	5,656	79,362	SH		DFND	1	61,562	0	17,800
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	115,464	1,620,098	SH		DFND	2	19,711	0	1,600,387
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	319	6,453	SH		DFND	1	6,453	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	379	7,680	SH		DFND	2	0	0	7,680
NABORS INDUSTRIES INC	CONV. NOTE	62957HAB1	3,763	4,135,000	SH		DFND	1	0	0	4,135,000
NABORS INDUSTRIES INC	CONV. NOTE	62957HAB1	3,604	3,960,000	SH		DFND	2	0	0	3,960,000
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	154	19,322	SH		DFND	1	19,322	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	186	23,307	SH		DFND	2	0	0	23,307
SCHOLASTIC CORP	COMMON STOCK	807066105	148	4,819	SH		DFND	1	4,819	0	0
SCHOLASTIC CORP	COMMON STOCK	807066105	176	5,726	SH		DFND	2	0	0	5,726
UNIFI INC	COMMON STOCK	904677200	1	56	SH		DFND	1	56	0	0
UNIFI INC	COMMON STOCK	904677200	2,348	246,848	SH		DFND	2	0	0	246,848
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	3,830	57,439	SH		DFND	1	57,439	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	2,398	35,962	SH		DFND	2	1,828	0	34,134
WEYERHAEUSER CO	COMMON STOCK	962166104	4,153	145,430	SH		DFND	1	145,430	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	6,499	227,562	SH		DFND	2	11,796	0	215,766
UNITED RENTALS INC	COMMON STOCK	911363109	51,416	190,344	SH		DFND	1	190,344	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	194,296	719,295	SH		DFND	2	36,576	0	682,719
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	74	751	SH		DFND	1	751	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	30,157	305,176	SH		DFND	2	0	0	305,176
NUCOR CORP	COMMON STOCK	670346105	110	1,025	SH		DFND	1	1,025	0	0
NUCOR CORP	COMMON STOCK	670346105	20,372	190,408	SH		DFND	2	6	0	190,402
RYMAN HOSPITALITY PROPERTIES INC	COMMON STOCK	78377T107	249	3,382	SH		DFND	1	3,382	0	0
RYMAN HOSPITALITY PROPERTIES INC	COMMON STOCK	78377T107	6,215	84,450	SH		DFND	2	0	0	84,450
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	0	492	SH		DFND	1	492	0	0
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	2,184	2,206,328	SH		DFND	2	0	0	2,206,328
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	187	9,297	SH		DFND	1	9,297	0	0
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	221	11,029	SH		DFND	2	0	0	11,029
BANK OF AMERICA CORP	COMMON STOCK	060505104	177,107	5,864,462	SH		DFND	1	5,864,462	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	726,290	24,049,344	SH		DFND	2	911,939	0	23,137,405
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	0	0	SH		DFND	1	0	0	0
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	13,928	11,874	SH		DFND	2	0	0	11,874
WESBANCO INC	COMMON STOCK	950810101	407	12,200	SH		DFND	1	12,200	0	0
WESBANCO INC	COMMON STOCK	950810101	484	14,503	SH		DFND	2	0	0	14,503
ECOLAB INC	COMMON STOCK	278865100	761	5,266	SH		DFND	1	1,166	0	4,100
ECOLAB INC	COMMON STOCK	278865100	45,915	317,925	SH		DFND	2	3,447	0	314,478
US BANCORP	COMMON STOCK	902973304	213	5,287	SH		DFND	1	5,287	0	0
US BANCORP	COMMON STOCK	902973304	0	0	SH		DFND	2	0	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	3,833	28,175	SH		DFND	1	28,175	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	4,844	35,610	SH		DFND	2	1,826	0	33,784
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	48,554	683,373	SH		DFND	1	683,373	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	208,670	2,936,943	SH		DFND	2	111,813	0	2,825,130
KAMAN CORP	COMMON STOCK	483548103	154	5,518	SH		DFND	1	5,518	0	0
KAMAN CORP	COMMON STOCK	483548103	194	6,949	SH		DFND	2	0	0	6,949
PULTEGROUP INC	COMMON STOCK	745867101	73,076	1,948,680	SH		DFND	1	1,948,680	0	0
PULTEGROUP INC	COMMON STOCK	745867101	271,243	7,233,156	SH		DFND	2	300,931	0	6,932,225
GENUINE PARTS CO	COMMON STOCK	372460105	3,486	23,348	SH		DFND	1	23,348	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	4,783	32,030	SH		DFND	2	1,660	0	30,370
CALERES INC	COMMON STOCK	129500104	666	27,479	SH		DFND	1	27,479	0	0
CALERES INC	COMMON STOCK	129500104	791	32,655	SH		DFND	2	0	0	32,655
ISTAR INC	COMMON STOCK	45031U101	511	55,234	SH		DFND	1	55,234	0	0
ISTAR INC	COMMON STOCK	45031U101	593	64,054	SH		DFND	2	0	0	64,054
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	1,081	26,125	SH		DFND	1	26,125	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	1,798	43,461	SH		DFND	2	2,252	0	41,209
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	21,999	291,103	SH		DFND	1	257,131	0	33,972
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	98,861	1,308,210	SH		DFND	2	44,144	0	1,264,066
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	1,238	10,074	SH		DFND	1	10,074	0	0
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	2,065	16,797	SH		DFND	2	879	0	15,918
AES CORP/THE	COMMON STOCK	00130H105	6,583	291,272	SH		DFND	1	291,272	0	0
AES CORP/THE	COMMON STOCK	00130H105	58,399	2,584,022	SH		DFND	2	28,642	0	2,555,380
AES CORP/THE	CONVERTIBLE PREF	00130H204	0	0	SH		DFND	1	0	0	0
AES CORP/THE	CONVERTIBLE PREF	00130H204	8,049	91,602	SH		DFND	2	0	0	91,602
WALT DISNEY CO/THE	COMMON STOCK	254687106	15,348	162,709	SH		DFND	1	147,609	0	15,100
WALT DISNEY CO/THE	COMMON STOCK	254687106	120,245	1,274,730	SH		DFND	2	17,206	0	1,257,524
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	176	2,190	SH		DFND	1	2,190	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	63	781	SH		DFND	2	781	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	171	1,359	SH		DFND	1	1,359	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	202	1,610	SH		DFND	2	0	0	1,610
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	0	0	SH		DFND	1	0	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	16,693	323,631	SH		DFND	2	14	0	323,617
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,671	10,345	SH		DFND	1	10,345	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,754	10,859	SH		DFND	2	555	0	10,304
WENDY'S CO/THE	COMMON STOCK	95058W100	1,118	59,809	SH		DFND	1	59,809	0	0
WENDY'S CO/THE	COMMON STOCK	95058W100	1,860	99,524	SH		DFND	2	5,158	0	94,366
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	187,306	370,873	SH		DFND	1	370,873	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	737,008	1,459,307	SH		DFND	2	11,272	0	1,448,035
ANALOG DEVICES INC	COMMON STOCK	032654105	284	2,040	SH		DFND	1	2,040	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	0	0	SH		DFND	2	0	0	0
CSG SYSTEMS INTERNATIONAL INC	COMMON STOCK	126349109	829	15,681	SH		DFND	1	15,681	0	0
CSG SYSTEMS INTERNATIONAL INC	COMMON STOCK	126349109	4,689	88,664	SH		DFND	2	0	0	88,664
NBT BANCORP INC	COMMON STOCK	628778102	336	8,847	SH		DFND	1	8,847	0	0
NBT BANCORP INC	COMMON STOCK	628778102	401	10,554	SH		DFND	2	0	0	10,554
STURM RUGER & CO INC	COMMON STOCK	864159108	155	3,056	SH		DFND	1	3,056	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	190	3,740	SH		DFND	2	0	0	3,740
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	13,868	195,071	SH		DFND	1	195,071	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	18,928	266,248	SH		DFND	2	13,846	0	252,402
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	516	4,340	SH		DFND	1	4,340	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	0	0	SH		DFND	2	0	0	0
BOEING CO/THE	COMMON STOCK	097023105	265	2,188	SH		DFND	1	2,188	0	0
BOEING CO/THE	COMMON STOCK	097023105	2,144	17,705	SH		DFND	2	1,417	0	16,288
IMMUNOGEN INC	COMMON STOCK	45253H101	452	94,521	SH		DFND	1	94,521	0	0
IMMUNOGEN INC	COMMON STOCK	45253H101	4,477	936,571	SH		DFND	2	0	0	936,571
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	104,720	829,469	SH		DFND	1	829,469	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	346,287	2,742,866	SH		DFND	2	130,779	0	2,612,087
GENERAL ELECTRIC CO	COMMON STOCK	369604301	9,759	157,634	SH		DFND	1	157,634	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	30,747	496,633	SH		DFND	2	22,186	0	474,447
CNX RESOURCES CORP	COMMON STOCK	12653C108	1	42	SH		DFND	1	42	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	2,956	190,320	SH		DFND	2	0	0	190,320
TRANSOCEAN INC	CONV. NOTE	893830BJ7	1,893	1,990,000	SH		DFND	1	0	0	1,990,000
TRANSOCEAN INC	CONV. NOTE	893830BJ7	3,007	3,161,000	SH		DFND	2	0	0	3,161,000
BALL CORP	COMMON STOCK	058498106	44,081	912,272	SH		DFND	1	912,272	0	0
BALL CORP	COMMON STOCK	058498106	138,249	2,861,109	SH		DFND	2	137,299	0	2,723,810
VORNADO REALTY TRUST	COMMON STOCK	929042109	117	5,042	SH		DFND	1	5,042	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	13,982	603,701	SH		DFND	2	9,792	0	593,909
HERSHEY CO/THE	COMMON STOCK	427866108	65,072	295,152	SH		DFND	1	295,152	0	0
HERSHEY CO/THE	COMMON STOCK	427866108	114,648	520,015	SH		DFND	2	988	0	519,027
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	64,309	1,354,436	SH		DFND	1	1,354,436	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	199,327	4,198,131	SH		DFND	2	221,721	0	3,976,410
KORN FERRY	COMMON STOCK	500643200	790	16,831	SH		DFND	1	16,831	0	0
KORN FERRY	COMMON STOCK	500643200	941	20,044	SH		DFND	2	0	0	20,044
UMB FINANCIAL CORP	COMMON STOCK	902788108	998	11,839	SH		DFND	1	11,839	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	4,067	48,251	SH		DFND	2	0	0	48,251
WALMART INC	COMMON STOCK	931142103	230,072	1,773,882	SH		DFND	1	1,773,882	0	0
WALMART INC	COMMON STOCK	931142103	840,215	6,478,141	SH		DFND	2	196,380	0	6,281,761
NCR CORP	COMMON STOCK	62886E108	0	0	SH		DFND	1	0	0	0
NCR CORP	COMMON STOCK	62886E108	7,555	397,423	SH		DFND	2	17	0	397,406
WHIRLPOOL CORP	COMMON STOCK	963320106	199	1,477	SH		DFND	1	1,477	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	5	35	SH		DFND	2	0	0	35
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	1,090	17,346	SH		DFND	1	17,346	0	0
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	1,821	28,975	SH		DFND	2	1,509	0	27,466
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	1,185	14,533	SH		DFND	1	14,533	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	1,984	24,326	SH		DFND	2	1,257	0	23,069
STARBUCKS CORP	COMMON STOCK	855244109	7,504	89,060	SH		DFND	1	66,560	0	22,500
STARBUCKS CORP	COMMON STOCK	855244109	60,956	723,424	SH		DFND	2	6,995	0	716,429
NIKE INC	COMMON STOCK	654106103	64,196	772,330	SH		DFND	1	772,330	0	0
NIKE INC	COMMON STOCK	654106103	124,115	1,493,207	SH		DFND	2	5,888	0	1,487,319
SPARTANNASH CO	COMMON STOCK	847215100	257	8,867	SH		DFND	1	8,867	0	0
SPARTANNASH CO	COMMON STOCK	847215100	306	10,539	SH		DFND	2	0	0	10,539
FIRSTENERGY CORP	COMMON STOCK	337932107	1,840	49,734	SH		DFND	1	49,734	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	2,046	55,309	SH		DFND	2	2,877	0	52,432
BLACKROCK INC	COMMON STOCK	09247X101	358	650	SH		DFND	1	650	0	0
BLACKROCK INC	COMMON STOCK	09247X101	47,024	85,454	SH		DFND	2	797	0	84,657
SM ENERGY CO	COMMON STOCK	78454L100	1,338	35,569	SH		DFND	1	35,569	0	0
SM ENERGY CO	COMMON STOCK	78454L100	8,780	233,461	SH		DFND	2	0	0	233,461
AMDOCS LTD	COMMON STOCK	G02602103	1,483	18,664	SH		DFND	1	18,664	0	0
AMDOCS LTD	COMMON STOCK	G02602103	1,945	24,480	SH		DFND	2	1,262	0	23,218
PNM RESOURCES INC	COMMON STOCK	69349H107	1,020	22,302	SH		DFND	1	22,302	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	1,189	25,995	SH		DFND	2	0	0	25,995
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	15,573	40,313	SH		DFND	1	40,313	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	20,726	53,654	SH		DFND	2	2,775	0	50,879
EAST WEST BANCORP INC	COMMON STOCK	27579R104	3,360	50,052	SH		DFND	1	50,052	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	4,822	71,821	SH		DFND	2	3,715	0	68,106
TETRA TECH INC	COMMON STOCK	88162G103	1,116	8,685	SH		DFND	1	8,685	0	0
TETRA TECH INC	COMMON STOCK	88162G103	1,858	14,459	SH		DFND	2	746	0	13,713
ALLETE INC	COMMON STOCK	018522300	466	9,305	SH		DFND	1	9,305	0	0
ALLETE INC	COMMON STOCK	018522300	552	11,020	SH		DFND	2	0	0	11,020
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	81,646	944,432	SH		DFND	1	944,432	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	244,246	2,825,281	SH		DFND	2	114,563	0	2,710,718
AMERICAN ELECTRIC POWER CO INC	CONVERTIBLE PREF	02557T307	0	0	SH		DFND	1	0	0	0
AMERICAN ELECTRIC POWER CO INC	CONVERTIBLE PREF	02557T307	3,597	72,825	SH		DFND	2	0	0	72,825
RAMBUS INC	COMMON STOCK	750917106	1,035	40,705	SH		DFND	1	40,705	0	0
RAMBUS INC	COMMON STOCK	750917106	1,228	48,327	SH		DFND	2	0	0	48,327
PPL CORP	COMMON STOCK	69351T106	592	23,351	SH		DFND	1	23,351	0	0
PPL CORP	COMMON STOCK	69351T106	861	33,979	SH		DFND	2	1,805	0	32,174
RADIAN GROUP INC	COMMON STOCK	750236101	190	9,848	SH		DFND	1	9,848	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	226	11,736	SH		DFND	2	0	0	11,736
NVR INC	COMMON STOCK	62944T105	1,208	303	SH		DFND	1	303	0	0
NVR INC	COMMON STOCK	62944T105	1,922	482	SH		DFND	2	23	0	459
MEDTRONIC PLC	COMMON STOCK	G5960L103	7,532	93,279	SH		DFND	1	93,279	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	29,435	364,522	SH		DFND	2	11,230	0	353,292
TYSON FOODS INC	COMMON STOCK	902494103	1,118	16,963	SH		DFND	1	16,963	0	0
TYSON FOODS INC	COMMON STOCK	902494103	1,753	26,585	SH		DFND	2	1,378	0	25,207
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	180	10,099	SH		DFND	1	10,099	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	213	11,982	SH		DFND	2	0	0	11,982
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	23,941	73,483	SH		DFND	1	73,483	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	37,141	113,999	SH		DFND	2	251	0	113,748
MANPOWERGROUP INC	COMMON STOCK	56418H100	1,251	19,334	SH		DFND	1	19,334	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	1,817	28,085	SH		DFND	2	1,455	0	26,630
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,404	10,405	SH		DFND	1	10,405	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,808	13,403	SH		DFND	2	692	0	12,711
EBAY INC	COMMON STOCK	278642103	12,542	340,726	SH		DFND	1	340,726	0	0
EBAY INC	COMMON STOCK	278642103	16,186	439,731	SH		DFND	2	22,658	0	417,073
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	117,682	720,075	SH		DFND	1	668,575	0	51,500
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	184,048	1,126,155	SH		DFND	2	8,115	0	1,118,040
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	15,941	75,133	SH		DFND	1	75,133	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	20,848	98,262	SH		DFND	2	5,098	0	93,164
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	3,911	14,648	SH		DFND	1	14,648	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	61,487	230,270	SH		DFND	2	475	0	229,795
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	2,046	9,451	SH		DFND	1	9,451	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	52	241	SH		DFND	2	0	0	241
PIONEER NATURAL RESOURCES CO	CONV. NOTE	723787AP2	329	152,000	SH		DFND	1	0	0	152,000
PIONEER NATURAL RESOURCES CO	CONV. NOTE	723787AP2	16,271	7,512,000	SH		DFND	2	0	0	7,512,000
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	45,278	221,140	SH		DFND	1	221,140	0	0
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	92,409	451,325	SH		DFND	2	3,871	0	447,454
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	309	12,306	SH		DFND	1	12,306	0	0
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	5,501	218,909	SH		DFND	2	0	0	218,909
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	99,924	668,744	SH		DFND	1	668,744	0	0
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	308,371	2,063,787	SH		DFND	2	80,426	0	1,983,361
ALLEGHANY CORP	COMMON STOCK	017175100	1,593	1,898	SH		DFND	1	1,898	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	2,162	2,576	SH		DFND	2	130	0	2,446
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	165	1,153	SH		DFND	1	1,153	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	195	1,367	SH		DFND	2	0	0	1,367
QUALCOMM INC	COMMON STOCK	747525103	106,989	946,977	SH		DFND	1	850,738	0	96,239
QUALCOMM INC	COMMON STOCK	747525103	303,932	2,690,139	SH		DFND	2	109,846	0	2,580,293
PEPSICO INC	COMMON STOCK	713448108	4,517	27,667	SH		DFND	1	27,667	0	0
PEPSICO INC	COMMON STOCK	713448108	31,423	192,471	SH		DFND	2	14,960	0	177,511
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	1,380	5,697	SH		DFND	1	5,697	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	1,809	7,465	SH		DFND	2	363	0	7,102
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	176	9,765	SH		DFND	1	9,765	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	216	11,964	SH		DFND	2	0	0	11,964
AVERY DENNISON CORP	COMMON STOCK	053611109	54	329	SH		DFND	1	329	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	4,582	28,162	SH		DFND	2	2,310	0	25,852
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	57,583	372,031	SH		DFND	1	291,331	0	80,700
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	203,802	1,316,721	SH		DFND	2	50,494	0	1,266,227
COCA-COLA CO/THE	COMMON STOCK	191216100	86,740	1,548,369	SH		DFND	1	1,548,369	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	302,940	5,407,706	SH		DFND	2	249,580	0	5,158,126
AVISTA CORP	COMMON STOCK	05379B107	145	3,905	SH		DFND	1	3,905	0	0
AVISTA CORP	COMMON STOCK	05379B107	169	4,561	SH		DFND	2	0	0	4,561
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	123,831	262,204	SH		DFND	1	262,204	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	229,772	486,527	SH		DFND	2	2,591	0	483,936
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,399	17,943	SH		DFND	1	17,943	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,886	24,190	SH		DFND	2	1,262	0	22,928
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	372	9,981	SH		DFND	1	9,981	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	16,523	442,732	SH		DFND	2	1,932	0	440,800
SPX TECHNOLOGIES INC	COMMON STOCK	78473E103	422	7,650	SH		DFND	1	7,650	0	0
SPX TECHNOLOGIES INC	COMMON STOCK	78473E103	493	8,920	SH		DFND	2	0	0	8,920
CMS ENERGY CORP	COMMON STOCK	125896100	64	1,096	SH		DFND	1	1,096	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	17,421	299,127	SH		DFND	2	0	0	299,127
ACCENTURE PLC	ORDINARY SHARES	G1151C101	103,673	402,927	SH		DFND	1	360,627	0	42,300
ACCENTURE PLC	ORDINARY SHARES	G1151C101	156,330	607,579	SH		DFND	2	6,166	0	601,413
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	79,272	474,765	SH		DFND	1	474,765	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	283,999	1,700,901	SH		DFND	2	61,523	0	1,639,378
CITIGROUP INC	COMMON STOCK	172967424	130,975	3,143,137	SH		DFND	1	3,143,137	0	0
CITIGROUP INC	COMMON STOCK	172967424	392,349	9,415,631	SH		DFND	2	426,592	0	8,989,039
DELUXE CORP	COMMON STOCK	248019101	1	32	SH		DFND	1	32	0	0
DELUXE CORP	COMMON STOCK	248019101	2,426	145,700	SH		DFND	2	0	0	145,700
ALTRIA GROUP INC	COMMON STOCK	02209S103	780	19,321	SH		DFND	1	19,321	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	24,510	606,992	SH		DFND	2	6,579	0	600,413
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	6,046	14,493	SH		DFND	1	13,293	0	1,200
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	32,767	78,551	SH		DFND	2	2,271	0	76,280
ICON PLC	ORDINARY SHARES	G4705A100	17,437	94,882	SH		DFND	1	94,882	0	0
ICON PLC	ORDINARY SHARES	G4705A100	58,985	320,956	SH		DFND	2	0	0	320,956
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	106,471	1,300,650	SH		DFND	1	1,300,650	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	384,266	4,694,185	SH		DFND	2	170,568	0	4,523,617
CHEVRON CORP	COMMON STOCK	166764100	3,600	25,060	SH		DFND	1	25,060	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,928	13,418	SH		DFND	2	495	0	12,923
EQT CORP	CONV. NOTE	26884LAK5	0	0	SH		DFND	1	0	0	0
EQT CORP	CONV. NOTE	26884LAK5	10,439	3,788,000	SH		DFND	2	0	0	3,788,000
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	1,300	23,119	SH		DFND	1	23,119	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	1,714	30,476	SH		DFND	2	1,585	0	28,891
AMERICAN TOWER CORP	COMMON STOCK	03027X100	147,601	687,476	SH		DFND	1	684,176	0	3,300
AMERICAN TOWER CORP	COMMON STOCK	03027X100	392,223	1,826,841	SH		DFND	2	38,291	0	1,788,550
ORACLE CORP	COMMON STOCK	68389X105	72,404	1,185,592	SH		DFND	1	983,192	0	202,400
ORACLE CORP	COMMON STOCK	68389X105	259,069	4,242,164	SH		DFND	2	186,909	0	4,055,255
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	17,611	132,381	SH		DFND	1	132,381	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	19,254	144,737	SH		DFND	2	1,270	0	143,467
EMCOR GROUP INC	COMMON STOCK	29084Q100	377	3,265	SH		DFND	1	3,265	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	8,493	73,545	SH		DFND	2	0	0	73,545
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	201	1,112	SH		DFND	1	1,112	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	0	0	SH		DFND	2	0	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	105	1,941	SH		DFND	1	1,941	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	715	13,276	SH		DFND	2	1,095	0	12,181
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	5,078	112,343	SH		DFND	1	112,343	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	55,346	1,224,471	SH		DFND	2	12,141	0	1,212,330
SLM CORP	COMMON STOCK	78442P106	1,288	92,092	SH		DFND	1	92,092	0	0
SLM CORP	COMMON STOCK	78442P106	1,854	132,556	SH		DFND	2	6,893	0	125,663
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,407	32,873	SH		DFND	1	32,873	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	10,306	140,754	SH		DFND	2	10,464	0	130,290
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	200	861	SH		DFND	1	861	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	0	0	SH		DFND	2	0	0	0
APA CORP	COMMON STOCK	03743Q108	1,429	41,794	SH		DFND	1	41,794	0	0
APA CORP	COMMON STOCK	03743Q108	2,317	67,774	SH		DFND	2	3,526	0	64,248
CSX CORP	COMMON STOCK	126408103	9,485	356,053	SH		DFND	1	356,053	0	0
CSX CORP	COMMON STOCK	126408103	19,529	733,064	SH		DFND	2	43,893	0	689,171
AMERICAN AIRLINES GROUP INC	CONV. NOTE	02376RAF9	164	163,000	SH		DFND	1	0	0	163,000
AMERICAN AIRLINES GROUP INC	CONV. NOTE	02376RAF9	522	518,000	SH		DFND	2	0	0	518,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	188	185,000	SH		DFND	1	0	0	185,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAL5	3,035	3,262,000	SH		DFND	1	0	0	3,262,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	1,118	1,100,000	SH		DFND	2	0	0	1,100,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAL5	9,741	10,469,000	SH		DFND	2	0	0	10,469,000
MICROSOFT CORP	COMMON STOCK	594918104	762,640	3,274,537	SH		DFND	1	3,094,710	0	179,827
MICROSOFT CORP	COMMON STOCK	594918104	2,402,361	10,314,991	SH		DFND	2	187,090	0	10,127,901
CASEY'S GENERAL STORES INC	COMMON STOCK	147528103	560	2,764	SH		DFND	1	2,764	0	0
CASEY'S GENERAL STORES INC	COMMON STOCK	147528103	951	4,695	SH		DFND	2	238	0	4,457
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	488	4,744	SH		DFND	1	4,744	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	11,934	116,115	SH		DFND	2	0	0	116,115
AMAZON.COM INC	COMMON STOCK	023135106	352,031	3,115,315	SH		DFND	1	3,050,375	0	64,940
AMAZON.COM INC	COMMON STOCK	023135106	1,006,288	8,905,201	SH		DFND	2	105,050	0	8,800,151
NORDSON CORP	COMMON STOCK	655663102	1,342	6,324	SH		DFND	1	6,324	0	0
NORDSON CORP	COMMON STOCK	655663102	1,880	8,857	SH		DFND	2	460	0	8,397
NISOURCE INC	COMMON STOCK	65473P105	1,310	52,021	SH		DFND	1	52,021	0	0
NISOURCE INC	COMMON STOCK	65473P105	1,834	72,802	SH		DFND	2	3,784	0	69,018
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	305	7,164	SH		DFND	1	7,164	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	5,362	126,013	SH		DFND	2	0	0	126,013
PROGRESS SOFTWARE CORP	CONV. NOTE	743312AB6	469	500,000	SH		DFND	1	0	0	500,000
PROGRESS SOFTWARE CORP	CONV. NOTE	743312AB6	0	0	SH		DFND	2	0	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	8,398	77,049	SH		DFND	1	43,549	0	33,500
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	469	4,303	SH		DFND	2	0	0	4,303
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,243	6,747	SH		DFND	1	6,747	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,890	10,263	SH		DFND	2	538	0	9,725
DOMINION ENERGY INC	COMMON STOCK	25746U109	226	3,268	SH		DFND	1	3,268	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	0	0	SH		DFND	2	0	0	0
SILICON LABORATORIES INC	CONV. NOTE	826919AD4	175	148,000	SH		DFND	1	0	0	148,000
SILICON LABORATORIES INC	CONV. NOTE	826919AD4	508	429,000	SH		DFND	2	0	0	429,000
BLUCORA INC	COMMON STOCK	095229100	244	12,593	SH		DFND	1	12,593	0	0
BLUCORA INC	COMMON STOCK	095229100	289	14,944	SH		DFND	2	0	0	14,944
KEYCORP	COMMON STOCK	493267108	12,450	777,141	SH		DFND	1	777,141	0	0
KEYCORP	COMMON STOCK	493267108	56,897	3,551,630	SH		DFND	2	96,127	0	3,455,503
CTS CORP	COMMON STOCK	126501105	241	5,795	SH		DFND	1	5,795	0	0
CTS CORP	COMMON STOCK	126501105	287	6,888	SH		DFND	2	0	0	6,888
LAM RESEARCH CORP	COMMON STOCK	512807108	1,398	3,820	SH		DFND	1	3,820	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	25,172	68,777	SH		DFND	2	253	0	68,524
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	900	17,018	SH		DFND	1	17,018	0	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	1,077	20,375	SH		DFND	2	0	0	20,375
MCDONALD'S CORP	COMMON STOCK	580135101	1,786	7,739	SH		DFND	1	7,739	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	19,500	84,512	SH		DFND	2	369	0	84,143
CONOCOPHILLIPS	COMMON STOCK	20825C104	120,873	1,181,090	SH		DFND	1	1,181,090	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	425,158	4,154,371	SH		DFND	2	195,822	0	3,958,549
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	381	8,737	SH		DFND	1	8,737	0	0
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	453	10,389	SH		DFND	2	0	0	10,389
MGIC INVESTMENT CORP	COMMON STOCK	552848103	1,982	154,594	SH		DFND	1	154,594	0	0
MGIC INVESTMENT CORP	COMMON STOCK	552848103	2,764	215,577	SH		DFND	2	11,234	0	204,343
XCEL ENERGY INC	COMMON STOCK	98389B100	1,214	18,970	SH		DFND	1	18,970	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	1,796	28,064	SH		DFND	2	1,471	0	26,593
EXELON CORP	COMMON STOCK	30161N101	75,741	2,021,921	SH		DFND	1	2,021,921	0	0
EXELON CORP	COMMON STOCK	30161N101	246,587	6,582,666	SH		DFND	2	363,991	0	6,218,675
INSMED INC	COMMON STOCK	457669307	209	9,697	SH		DFND	1	9,697	0	0
INSMED INC	COMMON STOCK	457669307	5,193	241,085	SH		DFND	2	0	0	241,085
INSMED INC	CONV. NOTE	457669AB5	652	719,000	SH		DFND	1	0	0	719,000
INSMED INC	CONV. NOTE	457669AB5	3,413	3,765,000	SH		DFND	2	0	0	3,765,000
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,303	21,209	SH		DFND	1	21,209	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,876	30,530	SH		DFND	2	1,619	0	28,911
CELESTICA INC	ORDINARY SHARES	15101Q108	1	88	SH		DFND	1	88	0	0
CELESTICA INC	ORDINARY SHARES	15101Q108	3,333	396,300	SH		DFND	2	0	0	396,300
KFORCE INC	COMMON STOCK	493732101	354	6,043	SH		DFND	1	6,043	0	0
KFORCE INC	COMMON STOCK	493732101	421	7,179	SH		DFND	2	0	0	7,179
PPG INDUSTRIES INC	COMMON STOCK	693506107	66,837	603,819	SH		DFND	1	603,819	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	213,636	1,930,040	SH		DFND	2	76,738	0	1,853,302
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	110,293	217,459	SH		DFND	1	213,359	0	4,100
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	507,354	1,000,324	SH		DFND	2	31,681	0	968,643
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1,991	24,100	SH		DFND	1	16,000	0	8,100
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	9,422	114,023	SH		DFND	2	2,808	0	111,215
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	15,813	54,614	SH		DFND	1	54,614	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	25,673	88,667	SH		DFND	2	4,629	0	84,038
ENTRAVISION COMMUNICATIONS CORP	COMMON STOCK	29382R107	77	19,470	SH		DFND	1	19,470	0	0
ENTRAVISION COMMUNICATIONS CORP	COMMON STOCK	29382R107	84	21,098	SH		DFND	2	0	0	21,098
AMETEK INC	COMMON STOCK	031100100	7,557	66,633	SH		DFND	1	66,633	0	0
AMETEK INC	COMMON STOCK	031100100	10,882	95,957	SH		DFND	2	4,961	0	90,996
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	213	3,768	SH		DFND	1	3,768	0	0
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	253	4,469	SH		DFND	2	0	0	4,469
AGILYSYS INC	COMMON STOCK	00847J105	290	5,234	SH		DFND	1	5,234	0	0
AGILYSYS INC	COMMON STOCK	00847J105	346	6,244	SH		DFND	2	0	0	6,244
MATERION CORP	COMMON STOCK	576690101	194	2,429	SH		DFND	1	2,429	0	0
MATERION CORP	COMMON STOCK	576690101	230	2,874	SH		DFND	2	0	0	2,874
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	292	1,953	SH		DFND	1	1,953	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	0	0	SH		DFND	2	0	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	188	2,296	SH		DFND	1	2,296	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	222	2,723	SH		DFND	2	0	0	2,723
LOWE'S COS INC	COMMON STOCK	548661107	1,892	10,076	SH		DFND	1	10,076	0	0
LOWE'S COS INC	COMMON STOCK	548661107	44,109	234,861	SH		DFND	2	578	0	234,283
EXELIXIS INC	COMMON STOCK	30161Q104	1,153	73,504	SH		DFND	1	73,504	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	1,921	122,512	SH		DFND	2	6,387	0	116,125
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	165	2,378	SH		DFND	1	2,378	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	196	2,820	SH		DFND	2	0	0	2,820
ADOBE INC	COMMON STOCK	00724F101	34,957	127,023	SH		DFND	1	121,623	0	5,400
ADOBE INC	COMMON STOCK	00724F101	155,831	566,247	SH		DFND	2	6,092	0	560,155
VECTOR GROUP LTD	COMMON STOCK	92240M108	399	45,306	SH		DFND	1	45,306	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	480	54,522	SH		DFND	2	0	0	54,522
TAPESTRY INC	COMMON STOCK	876030107	3,411	119,973	SH		DFND	1	119,973	0	0
TAPESTRY INC	COMMON STOCK	876030107	1,774	62,401	SH		DFND	2	3,062	0	59,339
A O SMITH CORP	COMMON STOCK	831865209	1,126	23,168	SH		DFND	1	23,168	0	0
A O SMITH CORP	COMMON STOCK	831865209	1,828	37,621	SH		DFND	2	1,986	0	35,635
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	143,101	488,316	SH		DFND	1	488,316	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	488,718	1,667,695	SH		DFND	2	72,040	0	1,595,655
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	171	13,119	SH		DFND	1	13,119	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	203	15,566	SH		DFND	2	0	0	15,566
VIAVI SOLUTIONS INC	CONV. NOTE	925550AB1	582	520,000	SH		DFND	1	0	0	520,000
VIAVI SOLUTIONS INC	CONV. NOTE	925550AB1	603	539,000	SH		DFND	2	0	0	539,000
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	1,571	12,922	SH		DFND	1	12,922	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	2,376	19,547	SH		DFND	2	1,002	0	18,545
HEICO CORP	COMMON STOCK	422806109	1,369	9,511	SH		DFND	1	9,511	0	0
HEICO CORP	COMMON STOCK	422806109	1,924	13,366	SH		DFND	2	702	0	12,664
OTTER TAIL CORP	COMMON STOCK	689648103	317	5,146	SH		DFND	1	5,146	0	0
OTTER TAIL CORP	COMMON STOCK	689648103	379	6,161	SH		DFND	2	0	0	6,161
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	10,323	266,544	SH		DFND	1	266,544	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	173,253	4,473,354	SH		DFND	2	51,615	0	4,421,739
BOSTON SCIENTIFIC CORP	CONVERTIBLE PREF	101137206	0	0	SH		DFND	1	0	0	0
BOSTON SCIENTIFIC CORP	CONVERTIBLE PREF	101137206	7,664	74,876	SH		DFND	2	0	0	74,876
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	126,109	179,297	SH		DFND	1	179,297	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	345,934	491,837	SH		DFND	2	19,073	0	472,764
MERCK & CO INC	COMMON STOCK	58933Y105	146,206	1,697,706	SH		DFND	1	1,697,706	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	612,440	7,111,478	SH		DFND	2	207,602	0	6,903,876
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	1,254	59,901	SH		DFND	1	59,901	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	1,788	85,417	SH		DFND	2	4,459	0	80,958
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COMMON STOCK	01988P108	864	56,701	SH		DFND	1	56,701	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COMMON STOCK	01988P108	1,010	66,336	SH		DFND	2	0	0	66,336
MATSON INC	COMMON STOCK	57686G105	746	12,124	SH		DFND	1	12,124	0	0
MATSON INC	COMMON STOCK	57686G105	892	14,492	SH		DFND	2	0	0	14,492
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	54,034	32,883	SH		DFND	1	32,883	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	103,226	62,820	SH		DFND	2	1,338	0	61,482
BOOKING HOLDINGS INC	CONV. NOTE	09857LAN8	1,457	1,213,000	SH		DFND	1	0	0	1,213,000
BOOKING HOLDINGS INC	CONV. NOTE	09857LAN8	11,199	9,322,000	SH		DFND	2	0	0	9,322,000
CROWN CASTLE INC	COMMON STOCK	22822V101	1,484	10,264	SH		DFND	1	10,264	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	1,795	12,419	SH		DFND	2	652	0	11,767
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	94,955	1,731,497	SH		DFND	1	1,731,497	0	0
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	307,607	5,609,174	SH		DFND	2	211,313	0	5,397,861
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	295	11,332	SH		DFND	1	11,332	0	0
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	345	13,271	SH		DFND	2	0	0	13,271
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	11,969	52,917	SH		DFND	1	8,217	0	44,700
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,161	9,556	SH		DFND	2	493	0	9,063
S&P GLOBAL INC	COMMON STOCK	78409V104	9,370	30,686	SH		DFND	1	15,486	0	15,200
S&P GLOBAL INC	COMMON STOCK	78409V104	431	1,413	SH		DFND	2	0	0	1,413
INTERPUBLIC GROUP OF COS INC/THE	COMMON STOCK	460690100	1,350	52,716	SH		DFND	1	52,716	0	0
INTERPUBLIC GROUP OF COS INC/THE	COMMON STOCK	460690100	1,889	73,808	SH		DFND	2	3,834	0	69,974
BECTON DICKINSON AND CO	COMMON STOCK	075887109	250	1,120	SH		DFND	1	1,120	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	0	0	SH		DFND	2	0	0	0
BECTON DICKINSON AND CO	CONVERTIBLE PREF	075887406	1,255	26,900	SH		DFND	1	0	0	26,900
BECTON DICKINSON AND CO	CONVERTIBLE PREF	075887406	5,775	123,744	SH		DFND	2	0	0	123,744
BROWN & BROWN INC	COMMON STOCK	115236101	2,285	37,774	SH		DFND	1	37,774	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	3,711	61,354	SH		DFND	2	3,177	0	58,177
NEXTERA ENERGY INC	COMMON STOCK	65339F101	670	8,541	SH		DFND	1	8,541	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	120,623	1,538,360	SH		DFND	2	25,323	0	1,513,037
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F770	0	0	SH		DFND	1	0	0	0
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F770	17,413	351,283	SH		DFND	2	0	0	351,283
MARATHON OIL CORP	COMMON STOCK	565849106	6,945	307,567	SH		DFND	1	307,567	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	11,314	501,067	SH		DFND	2	26,015	0	475,052
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	1,057	23,070	SH		DFND	1	23,070	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	1,275	27,836	SH		DFND	2	0	0	27,836
PUBLIC STORAGE	COMMON STOCK	74460D109	1,823	6,226	SH		DFND	1	6,226	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	2,259	7,715	SH		DFND	2	383	0	7,332
FEDEX CORP	COMMON STOCK	31428X106	276	1,862	SH		DFND	1	1,862	0	0
FEDEX CORP	COMMON STOCK	31428X106	4	26	SH		DFND	2	0	0	26
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	84,307	3,084,776	SH		DFND	1	3,084,776	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	279,063	10,210,858	SH		DFND	2	469,500	0	9,741,358
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	281	3,588	SH		DFND	1	3,588	0	0
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	336	4,292	SH		DFND	2	0	0	4,292
GILEAD SCIENCES INC	COMMON STOCK	375558103	531	8,609	SH		DFND	1	8,609	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	27,153	2,172,262	SH		DFND	2	91	0	2,172,171
PG&E CORP	CONVERTIBLE PREF	69331C140	1,256	10,955	SH		DFND	1	0	0	10,955
PG&E CORP	CONVERTIBLE PREF	69331C140	9,384	81,833	SH		DFND	2	0	0	81,833
DTE ENERGY CO	COMMON STOCK	233331107	1,555	13,520	SH		DFND	1	13,520	0	0
DTE ENERGY CO	COMMON STOCK	233331107	1,860	16,164	SH		DFND	2	842	0	15,322
BARNES GROUP INC	COMMON STOCK	067806109	145	5,026	SH		DFND	1	5,026	0	0
BARNES GROUP INC	COMMON STOCK	067806109	174	6,030	SH		DFND	2	0	0	6,030
SYSCO CORP	COMMON STOCK	871829107	1,173	16,587	SH		DFND	1	16,587	0	0
SYSCO CORP	COMMON STOCK	871829107	1,724	24,388	SH		DFND	2	1,257	0	23,131
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1,836	26,136	SH		DFND	1	26,136	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1,867	26,582	SH		DFND	2	1,380	0	25,202
ON SEMICONDUCTOR CORP	CONVERTIBLE ZERO	682189AS4	2,810	2,131,000	SH		DFND	1	0	0	2,131,000
ON SEMICONDUCTOR CORP	CONVERTIBLE ZERO	682189AS4	11,460	8,692,000	SH		DFND	2	0	0	8,692,000
DEVON ENERGY CORP	COMMON STOCK	25179M103	347	5,772	SH		DFND	1	5,772	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	5	91	SH		DFND	2	0	0	91
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	639	18,097	SH		DFND	1	18,097	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	4,201	119,040	SH		DFND	2	0	0	119,040
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	1,372	6,699	SH		DFND	1	6,699	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	1,783	8,704	SH		DFND	2	473	0	8,231
STRYKER CORP	COMMON STOCK	863667101	268	1,322	SH		DFND	1	1,322	0	0
STRYKER CORP	COMMON STOCK	863667101	0	0	SH		DFND	2	0	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	41,270	651,362	SH		DFND	1	473,760	0	177,602
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	72,552	1,145,077	SH		DFND	2	19,160	0	1,125,917
FLAGSTAR BANCORP INC	COMMON STOCK	337930705	817	24,449	SH		DFND	1	24,449	0	0
FLAGSTAR BANCORP INC	COMMON STOCK	337930705	965	28,893	SH		DFND	2	0	0	28,893
EXXON MOBIL CORP	COMMON STOCK	30231G102	172,191	1,972,184	SH		DFND	1	1,972,184	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	566,296	6,486,037	SH		DFND	2	293,512	0	6,192,525
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	161,272	234,111	SH		DFND	1	232,911	0	1,200
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	599,125	869,722	SH		DFND	2	35,521	0	834,201
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	1,186	1,094	SH		DFND	1	1,094	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	1,784	1,646	SH		DFND	2	83	0	1,563
QUANTA SERVICES INC	COMMON STOCK	74762E102	695	5,455	SH		DFND	1	555	0	4,900
QUANTA SERVICES INC	COMMON STOCK	74762E102	5,224	41,011	SH		DFND	2	731	0	40,280
NEW YORK TIMES CO/THE	COMMON STOCK	650111107	1,159	40,300	SH		DFND	1	40,300	0	0
NEW YORK TIMES CO/THE	COMMON STOCK	650111107	1,929	67,099	SH		DFND	2	3,503	0	63,596
TRIMBLE INC	COMMON STOCK	896239100	619	11,401	SH		DFND	1	1,001	0	10,400
TRIMBLE INC	COMMON STOCK	896239100	6,341	116,838	SH		DFND	2	2,153	0	114,685
HAIN CELESTIAL GROUP INC/THE	COMMON STOCK	405217100	148	8,792	SH		DFND	1	8,792	0	0
HAIN CELESTIAL GROUP INC/THE	COMMON STOCK	405217100	177	10,500	SH		DFND	2	0	0	10,500
SYNOPSYS INC	COMMON STOCK	871607107	12,468	40,809	SH		DFND	1	40,809	0	0
SYNOPSYS INC	COMMON STOCK	871607107	20,287	66,405	SH		DFND	2	3,434	0	62,971
DENBURY INC	COMMON STOCK	24790A101	1,109	12,851	SH		DFND	1	12,851	0	0
DENBURY INC	COMMON STOCK	24790A101	1,304	15,122	SH		DFND	2	0	0	15,122
SITE CENTERS CORP	COMMON STOCK	82981J109	142	13,242	SH		DFND	1	13,242	0	0
SITE CENTERS CORP	COMMON STOCK	82981J109	168	15,714	SH		DFND	2	0	0	15,714
OLIN CORP	COMMON STOCK	680665205	1,209	28,194	SH		DFND	1	28,194	0	0
OLIN CORP	COMMON STOCK	680665205	4,137	96,483	SH		DFND	2	2,102	0	94,381
ELI LILLY & CO	COMMON STOCK	532457108	106,424	329,128	SH		DFND	1	323,828	0	5,300
ELI LILLY & CO	COMMON STOCK	532457108	460,421	1,423,908	SH		DFND	2	14,646	0	1,409,262
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	3,661	40,792	SH		DFND	1	40,792	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	1,791	19,958	SH		DFND	2	993	0	18,965
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,355	20,540	SH		DFND	1	20,540	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	143,092	875,929	SH		DFND	2	10,180	0	865,749
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	1,153	4,760	SH		DFND	1	4,760	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	1,849	7,634	SH		DFND	2	391	0	7,243
BOSTON PROPERTIES INC	COMMON STOCK	101121101	44,442	592,793	SH		DFND	1	592,793	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	217,658	2,903,273	SH		DFND	2	94,310	0	2,808,963
EXTREME NETWORKS INC	COMMON STOCK	30226D106	883	67,538	SH		DFND	1	67,538	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	1,072	82,010	SH		DFND	2	0	0	82,010
DEERE & CO	COMMON STOCK	244199105	60,943	182,524	SH		DFND	1	179,524	0	3,000
DEERE & CO	COMMON STOCK	244199105	210,014	628,992	SH		DFND	2	4,412	0	624,580
MOOG INC	COMMON STOCK	615394202	537	7,630	SH		DFND	1	7,630	0	0
MOOG INC	COMMON STOCK	615394202	640	9,095	SH		DFND	2	0	0	9,095
BATH & BODY WORKS INC	COMMON STOCK	070830104	30	906	SH		DFND	1	906	0	0
BATH & BODY WORKS INC	COMMON STOCK	070830104	1,403	43,040	SH		DFND	2	3,582	0	39,458
W R BERKLEY CORP	COMMON STOCK	084423102	1,168	18,082	SH		DFND	1	18,082	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	1,882	29,145	SH		DFND	2	1,492	0	27,653
SERVICE CORP INTERNATIONAL/US	COMMON STOCK	817565104	264	4,564	SH		DFND	1	4,564	0	0
SERVICE CORP INTERNATIONAL/US	COMMON STOCK	817565104	0	0	SH		DFND	2	0	0	0
AMGEN INC	COMMON STOCK	031162100	1,961	8,699	SH		DFND	1	8,699	0	0
AMGEN INC	COMMON STOCK	031162100	152,765	677,750	SH		DFND	2	5,274	0	672,476
ELECTRONIC ARTS INC	COMMON STOCK	285512109	269	2,323	SH		DFND	1	2,323	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	0	0	SH		DFND	2	0	0	0
AT&T INC	COMMON STOCK	00206R102	11,235	732,394	SH		DFND	1	732,394	0	0
AT&T INC	COMMON STOCK	00206R102	22,382	1,459,040	SH		DFND	2	47,954	0	1,411,086
TARGET CORP	COMMON STOCK	87612E106	70,540	475,366	SH		DFND	1	468,766	0	6,600
TARGET CORP	COMMON STOCK	87612E106	305,028	2,055,581	SH		DFND	2	61,977	0	1,993,604
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	975	13,512	SH		DFND	1	13,512	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	1,163	16,122	SH		DFND	2	0	0	16,122
TJX COS INC/THE	COMMON STOCK	872540109	465	7,489	SH		DFND	1	7,489	0	0
TJX COS INC/THE	COMMON STOCK	872540109	2,923	47,054	SH		DFND	2	3,907	0	43,147
POTLATCHDELTIC CORP	COMMON STOCK	737630103	822	20,022	SH		DFND	1	20,022	0	0
POTLATCHDELTIC CORP	COMMON STOCK	737630103	973	23,709	SH		DFND	2	0	0	23,709
DILLARD'S INC	COMMON STOCK	254067101	833	3,055	SH		DFND	1	3,055	0	0
DILLARD'S INC	COMMON STOCK	254067101	987	3,619	SH		DFND	2	0	0	3,619
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	8,779	231,207	SH		DFND	1	231,207	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	11,365	299,321	SH		DFND	2	15,483	0	283,838
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	468	25,755	SH		DFND	1	25,755	0	0
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	549	30,249	SH		DFND	2	0	0	30,249
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	435	42,227	SH		DFND	1	42,227	0	0
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	514	49,877	SH		DFND	2	0	0	49,877
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	14,680	78,319	SH		DFND	1	78,319	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	82,518	440,235	SH		DFND	2	2,856	0	437,379
FORD MOTOR CO	COMMON STOCK	345370860	3,724	332,533	SH		DFND	1	332,533	0	0
FORD MOTOR CO	COMMON STOCK	345370860	1,922	171,641	SH		DFND	2	8,571	0	163,070
FORD MOTOR CO	CONVERTIBLE ZERO	345370CZ1	541	592,000	SH		DFND	1	0	0	592,000
FORD MOTOR CO	CONVERTIBLE ZERO	345370CZ1	13,176	14,408,000	SH		DFND	2	0	0	14,408,000
PROASSURANCE CORP	COMMON STOCK	74267C106	194	9,934	SH		DFND	1	9,934	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	230	11,781	SH		DFND	2	0	0	11,781
ABIOMED INC	COMMON STOCK	003654100	1,174	4,777	SH		DFND	1	4,777	0	0
ABIOMED INC	COMMON STOCK	003654100	1,942	7,907	SH		DFND	2	400	0	7,507
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	0	0	SH		DFND	1	0	0	0
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	20,539	433,132	SH		DFND	2	20	0	433,112
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	1,770	6,757	SH		DFND	1	4,657	0	2,100
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	7,159	27,325	SH		DFND	2	759	0	26,566
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	571903202	1,545	11,025	SH		DFND	1	11,025	0	0
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	571903202	1,979	14,122	SH		DFND	2	734	0	13,388
BLACK HILLS CORP	COMMON STOCK	092113109	138	2,043	SH		DFND	1	2,043	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	160	2,365	SH		DFND	2	0	0	2,365
TEXTRON INC	COMMON STOCK	883203101	2,323	39,870	SH		DFND	1	39,870	0	0
TEXTRON INC	COMMON STOCK	883203101	3,007	51,617	SH		DFND	2	2,668	0	48,949
SEALED AIR CORP	COMMON STOCK	81211K100	1,122	25,212	SH		DFND	1	25,212	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	1,820	40,896	SH		DFND	2	2,117	0	38,779
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,916	11,961	SH		DFND	1	11,961	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,932	12,061	SH		DFND	2	639	0	11,422
AMEREN CORP	COMMON STOCK	023608102	41,288	512,578	SH		DFND	1	512,578	0	0
AMEREN CORP	COMMON STOCK	023608102	128,941	1,600,756	SH		DFND	2	66,249	0	1,534,507
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	236	2,889	SH		DFND	1	2,889	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	280	3,430	SH		DFND	2	0	0	3,430
BUCKLE INC/THE	COMMON STOCK	118440106	176	5,558	SH		DFND	1	5,558	0	0
BUCKLE INC/THE	COMMON STOCK	118440106	206	6,492	SH		DFND	2	0	0	6,492
PRIMO WATER CORP	COMMON STOCK	74167P108	549	43,719	SH		DFND	1	43,719	0	0
PRIMO WATER CORP	COMMON STOCK	74167P108	652	51,974	SH		DFND	2	0	0	51,974
FIRST FINANCIAL CORP/IN	COMMON STOCK	320218100	209	4,614	SH		DFND	1	4,614	0	0
FIRST FINANCIAL CORP/IN	COMMON STOCK	320218100	244	5,398	SH		DFND	2	0	0	5,398
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	872	14,667	SH		DFND	1	14,667	0	0
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	1,036	17,436	SH		DFND	2	0	0	17,436
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	146	634	SH		DFND	1	634	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	18,160	79,068	SH		DFND	2	705	0	78,363
CISCO SYSTEMS INC	COMMON STOCK	17275R102	14,927	373,186	SH		DFND	1	373,186	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	48,892	1,222,289	SH		DFND	2	22,867	0	1,199,422
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	2,076	16,501	SH		DFND	1	16,501	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	3,087	24,537	SH		DFND	2	1,266	0	23,271
VAIL RESORTS INC	COMMON STOCK	91879Q109	1,358	6,299	SH		DFND	1	6,299	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	2,010	9,323	SH		DFND	2	483	0	8,840
VAIL RESORTS INC	CONVERTIBLE ZERO	91879QAN9	1,114	1,279,000	SH		DFND	1	0	0	1,279,000
VAIL RESORTS INC	CONVERTIBLE ZERO	91879QAN9	9,342	10,730,000	SH		DFND	2	0	0	10,730,000
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	78,152	747,866	SH		DFND	1	747,866	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	205,115	1,962,827	SH		DFND	2	80,187	0	1,882,640
METLIFE INC	COMMON STOCK	59156R108	11,990	197,265	SH		DFND	1	197,265	0	0
METLIFE INC	COMMON STOCK	59156R108	16,474	271,045	SH		DFND	2	14,115	0	256,930
AUTONATION INC	COMMON STOCK	05329W102	1,145	11,243	SH		DFND	1	11,243	0	0
AUTONATION INC	COMMON STOCK	05329W102	1,918	18,827	SH		DFND	2	974	0	17,853
UNION PACIFIC CORP	COMMON STOCK	907818108	162,608	834,660	SH		DFND	1	834,660	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	555,984	2,853,834	SH		DFND	2	79,371	0	2,774,463
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,518	16,321	SH		DFND	1	16,321	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,758	18,897	SH		DFND	2	979	0	17,918
3M CO	COMMON STOCK	88579Y101	1,708	15,454	SH		DFND	1	15,454	0	0
3M CO	COMMON STOCK	88579Y101	1,838	16,638	SH		DFND	2	863	0	15,775
ABBOTT LABORATORIES	COMMON STOCK	002824100	104,362	1,078,569	SH		DFND	1	1,078,569	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	327,775	3,387,506	SH		DFND	2	127,906	0	3,259,600
CHOICE HOTELS INTERNATIONAL INC	COMMON STOCK	169905106	1,159	10,579	SH		DFND	1	10,579	0	0
CHOICE HOTELS INTERNATIONAL INC	COMMON STOCK	169905106	1,922	17,547	SH		DFND	2	918	0	16,629
INTEL CORP	COMMON STOCK	458140100	652	25,291	SH		DFND	1	25,291	0	0
INTEL CORP	COMMON STOCK	458140100	10,592	411,014	SH		DFND	2	18	0	410,996
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	2,512	51,049	SH		DFND	1	51,049	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	4,186	85,062	SH		DFND	2	4,425	0	80,637
EATON CORP PLC	COMMON STOCK	G29183103	1,903	14,267	SH		DFND	1	14,267	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,951	14,630	SH		DFND	2	765	0	13,865
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,322	23,358	SH		DFND	1	23,358	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,761	31,127	SH		DFND	2	1,630	0	29,497
RLI CORP	COMMON STOCK	749607107	187	1,823	SH		DFND	1	1,823	0	0
RLI CORP	COMMON STOCK	749607107	4,790	46,785	SH		DFND	2	0	0	46,785
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	1,524	7,490	SH		DFND	1	7,490	0	0
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	1,939	9,527	SH		DFND	2	496	0	9,031
COSTAR GROUP INC	COMMON STOCK	22160N109	22,368	321,146	SH		DFND	1	321,146	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	30,180	433,315	SH		DFND	2	1,774	0	431,541
PFIZER INC	COMMON STOCK	717081103	14,948	341,584	SH		DFND	1	341,584	0	0
PFIZER INC	COMMON STOCK	717081103	72,140	1,648,527	SH		DFND	2	36,270	0	1,612,257
VALERO ENERGY CORP	COMMON STOCK	91913Y100	80,272	751,257	SH		DFND	1	751,257	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	249,150	2,331,771	SH		DFND	2	110,536	0	2,221,235
GOODYEAR TIRE & RUBBER CO/THE	COMMON STOCK	382550101	266	26,376	SH		DFND	1	26,376	0	0
GOODYEAR TIRE & RUBBER CO/THE	COMMON STOCK	382550101	312	30,923	SH		DFND	2	0	0	30,923
FIRST INDUSTRIAL REALTY TRUST INC	COMMON STOCK	32054K103	1,522	33,955	SH		DFND	1	33,955	0	0
FIRST INDUSTRIAL REALTY TRUST INC	COMMON STOCK	32054K103	1,797	40,100	SH		DFND	2	2,082	0	38,018
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,881	34,305	SH		DFND	1	34,305	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,827	33,322	SH		DFND	2	1,736	0	31,586
PITNEY BOWES INC	COMMON STOCK	724479100	255	109,423	SH		DFND	1	109,423	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	303	130,091	SH		DFND	2	0	0	130,091
HACKETT GROUP INC/THE	COMMON STOCK	404609109	200	11,313	SH		DFND	1	11,313	0	0
HACKETT GROUP INC/THE	COMMON STOCK	404609109	3,881	219,027	SH		DFND	2	0	0	219,027
APPLIED MATERIALS INC	COMMON STOCK	038222105	5,936	72,457	SH		DFND	1	62,957	0	9,500
APPLIED MATERIALS INC	COMMON STOCK	038222105	65,228	796,146	SH		DFND	2	8,088	0	788,058
BEST BUY CO INC	COMMON STOCK	086516101	50	794	SH		DFND	1	794	0	0
BEST BUY CO INC	COMMON STOCK	086516101	17,298	273,098	SH		DFND	2	8	0	273,090
HOME DEPOT INC/THE	COMMON STOCK	437076102	45,059	163,292	SH		DFND	1	163,292	0	0
HOME DEPOT INC/THE	COMMON STOCK	437076102	175,341	635,433	SH		DFND	2	12,792	0	622,641
ICICI BANK LTD	COMMON STOCK - ADR	45104G104	47,875	2,283,042	SH		DFND	1	2,283,042	0	0
ICICI BANK LTD	COMMON STOCK - ADR	45104G104	288	13,723	SH		DFND	2	13,723	0	0
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	558	811,000	SH		DFND	1	0	0	811,000
DISH NETWORK CORP	CONVERTIBLE ZERO	25470MAF6	0	0	SH		DFND	1	0	0	0
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	5,278	7,671,000	SH		DFND	2	0	0	7,671,000
DISH NETWORK CORP	CONVERTIBLE ZERO	25470MAF6	3,503	5,340,000	SH		DFND	2	0	0	5,340,000
MCKESSON CORP	COMMON STOCK	58155Q103	146,106	429,887	SH		DFND	1	429,887	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	543,428	1,598,930	SH		DFND	2	64,153	0	1,534,777
HUMANA INC	COMMON STOCK	444859102	69,501	143,245	SH		DFND	1	143,245	0	0
HUMANA INC	COMMON STOCK	444859102	158,176	326,008	SH		DFND	2	1,415	0	324,593
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	216	2,656	SH		DFND	1	2,656	0	0
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	256	3,145	SH		DFND	2	0	0	3,145
ITT INC	COMMON STOCK	45073V108	1,050	16,068	SH		DFND	1	16,068	0	0
ITT INC	COMMON STOCK	45073V108	1,754	26,837	SH		DFND	2	1,383	0	25,454
CORECIVIC INC	COMMON STOCK	21871N101	376	42,582	SH		DFND	1	42,582	0	0
CORECIVIC INC	COMMON STOCK	21871N101	448	50,626	SH		DFND	2	0	0	50,626
FULTON FINANCIAL CORP	COMMON STOCK	360271100	582	36,859	SH		DFND	1	36,859	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	692	43,813	SH		DFND	2	0	0	43,813
NOVANTA INC	COMMON STOCK	67000B104	400	3,463	SH		DFND	1	3,463	0	0
NOVANTA INC	COMMON STOCK	67000B104	10,255	88,670	SH		DFND	2	0	0	88,670
SOUTHERN CO/THE	COMMON STOCK	842587107	1,687	24,804	SH		DFND	1	24,804	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	1,821	26,780	SH		DFND	2	1,295	0	25,485
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,387	43,405	SH		DFND	1	43,405	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,880	58,813	SH		DFND	2	3,057	0	55,756
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	4,770	11,484	SH		DFND	1	8,884	0	2,600
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	48,277	116,233	SH		DFND	2	1,502	0	114,731
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	870	14,374	SH		DFND	1	14,374	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	1,039	17,164	SH		DFND	2	0	0	17,164
NVIDIA CORP	COMMON STOCK	67066G104	122,760	1,011,285	SH		DFND	1	946,610	0	64,675
NVIDIA CORP	COMMON STOCK	67066G104	262,399	2,161,623	SH		DFND	2	17,205	0	2,144,418
AMERIS BANCORP	COMMON STOCK	03076K108	209	4,676	SH		DFND	1	4,676	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	5,094	113,936	SH		DFND	2	0	0	113,936
PROLOGIS INC	COMMON STOCK	74340W103	1,394	13,719	SH		DFND	1	13,719	0	0
PROLOGIS INC	COMMON STOCK	74340W103	1,839	18,098	SH		DFND	2	937	0	17,161
APA ENTERPRISES INC	COMMON STOCK	18482P103	95	905	SH		DFND	1	905	0	0
APA ENTERPRISES INC	COMMON STOCK	18482P103	2,497	23,860	SH		DFND	2	0	0	23,860
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	0	0	SH		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	11,864	107,325	SH		DFND	2	425	0	106,900
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	832	499,000	SH		DFND	1	0	0	499,000
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AC4	0	0	SH		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	4,513	2,708,000	SH		DFND	2	0	0	2,708,000
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AC4	1,544	1,500,000	SH		DFND	2	0	0	1,500,000
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X607	60	7,745	SH		DFND	1	7,745	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X607	2,423	311,415	SH		DFND	2	0	0	311,415
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COMMON STOCK	024061103	505	73,934	SH		DFND	1	73,934	0	0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COMMON STOCK	024061103	599	87,652	SH		DFND	2	0	0	87,652
AMERICAN SOFTWARE INC/GA	COMMON STOCK	029683109	155	10,142	SH		DFND	1	10,142	0	0
AMERICAN SOFTWARE INC/GA	COMMON STOCK	029683109	186	12,141	SH		DFND	2	0	0	12,141
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	161	8,621	SH		DFND	1	8,621	0	0
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	196	10,466	SH		DFND	2	0	0	10,466
GENTHERM INC	COMMON STOCK	37253A103	137	2,751	SH		DFND	1	2,751	0	0
GENTHERM INC	COMMON STOCK	37253A103	162	3,261	SH		DFND	2	0	0	3,261
AGENUS INC	COMMON STOCK	00847G705	490	239,141	SH		DFND	1	239,141	0	0
AGENUS INC	COMMON STOCK	00847G705	583	284,375	SH		DFND	2	0	0	284,375
ARCBEST CORP	COMMON STOCK	03937C105	457	6,277	SH		DFND	1	6,277	0	0
ARCBEST CORP	COMMON STOCK	03937C105	536	7,374	SH		DFND	2	0	0	7,374
BRT APARTMENTS CORP	COMMON STOCK	055645303	108	5,311	SH		DFND	1	5,311	0	0
BRT APARTMENTS CORP	COMMON STOCK	055645303	120	5,919	SH		DFND	2	0	0	5,919
BALCHEM CORP	COMMON STOCK	057665200	145	1,191	SH		DFND	1	1,191	0	0
BALCHEM CORP	COMMON STOCK	057665200	169	1,389	SH		DFND	2	0	0	1,389
BANNER CORP	COMMON STOCK	06652V208	415	7,025	SH		DFND	1	7,025	0	0
BANNER CORP	COMMON STOCK	06652V208	495	8,372	SH		DFND	2	0	0	8,372
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	237	18,820	SH		DFND	1	18,820	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	281	22,335	SH		DFND	2	0	0	22,335
BOYD GAMING CORP	COMMON STOCK	103304101	1,256	26,365	SH		DFND	1	26,365	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	1,829	38,394	SH		DFND	2	2,000	0	36,394
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	156	13,382	SH		DFND	1	13,382	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	184	15,822	SH		DFND	2	0	0	15,822
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	156	7,526	SH		DFND	1	7,526	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	187	9,047	SH		DFND	2	0	0	9,047
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	1,288	10,786	SH		DFND	1	10,786	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	1,792	14,998	SH		DFND	2	780	0	14,218
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	1,027	1,041,000	SH		DFND	1	0	0	1,041,000
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	420	426,000	SH		DFND	2	0	0	426,000
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	6,796	88,960	SH		DFND	1	88,960	0	0
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	21,648	283,392	SH		DFND	2	1,856	0	281,536
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	891	23,159	SH		DFND	1	23,159	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	1,052	27,355	SH		DFND	2	0	0	27,355
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	144	6,246	SH		DFND	1	6,246	0	0
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	3,575	155,045	SH		DFND	2	0	0	155,045
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	200	2,252	SH		DFND	1	2,252	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	237	2,670	SH		DFND	2	0	0	2,670
CHENIERE ENERGY INC	COMMON STOCK	16411R208	8,984	54,148	SH		DFND	1	54,148	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	14,971	90,236	SH		DFND	2	4,703	0	85,533
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	549	4,755	SH		DFND	1	4,755	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	650	5,629	SH		DFND	2	0	0	5,629
CHURCHILL DOWNS INC	COMMON STOCK	171484108	502	2,725	SH		DFND	1	2,725	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	13,578	73,735	SH		DFND	2	0	0	73,735
CLEAN HARBORS INC	COMMON STOCK	184496107	1,064	9,678	SH		DFND	1	9,678	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	1,783	16,215	SH		DFND	2	850	0	15,365
COCA-COLA CONSOLIDATED INC	COMMON STOCK	191098102	758	1,840	SH		DFND	1	1,840	0	0
COCA-COLA CONSOLIDATED INC	COMMON STOCK	191098102	911	2,213	SH		DFND	2	0	0	2,213
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	220	3,836	SH		DFND	1	3,836	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	0	0	SH		DFND	2	0	0	0
COMCAST CORP	COMMON STOCK	20030N101	50,335	1,716,175	SH		DFND	1	1,716,175	0	0
COMCAST CORP	COMMON STOCK	20030N101	162,213	5,530,627	SH		DFND	2	199,303	0	5,331,324
COMMERCIAL METALS CO	COMMON STOCK	201723103	1	25	SH		DFND	1	25	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	4,009	113,000	SH		DFND	2	0	0	113,000
CORPORATE OFFICE PROPERTIES TRUST	COMMON STOCK	22002T108	177	7,602	SH		DFND	1	7,602	0	0
CORPORATE OFFICE PROPERTIES TRUST	COMMON STOCK	22002T108	210	9,020	SH		DFND	2	0	0	9,020
COVENANT LOGISTICS GROUP INC	COMMON STOCK	22284P105	193	6,736	SH		DFND	1	6,736	0	0
COVENANT LOGISTICS GROUP INC	COMMON STOCK	22284P105	231	8,039	SH		DFND	2	0	0	8,039
UNILEVER PLC	COMMON STOCK - ADR	904767704	1	15	SH		DFND	1	15	0	0
UNILEVER PLC	COMMON STOCK - ADR	904767704	457	10,415	SH		DFND	2	10,221	0	194
DONEGAL GROUP INC	COMMON STOCK	257701201	84	6,213	SH		DFND	1	6,213	0	0
DONEGAL GROUP INC	COMMON STOCK	257701201	89	6,569	SH		DFND	2	0	0	6,569
ENCORE WIRE CORP	COMMON STOCK	292562105	402	3,479	SH		DFND	1	3,479	0	0
ENCORE WIRE CORP	COMMON STOCK	292562105	488	4,222	SH		DFND	2	0	0	4,222
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	0	0	SH		DFND	1	0	0	0
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	178,662	7,513,114	SH		DFND	2	221,072	0	7,292,042
EPR PROPERTIES	COMMON STOCK	26884U109	1	18	SH		DFND	1	18	0	0
EPR PROPERTIES	COMMON STOCK	26884U109	3,057	85,260	SH		DFND	2	0	0	85,260
EQUINIX INC	COMMON STOCK	29444U700	204	358	SH		DFND	1	358	0	0
EQUINIX INC	COMMON STOCK	29444U700	0	0	SH		DFND	2	0	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	220	2,998	SH		DFND	1	2,998	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	264	3,594	SH		DFND	2	0	0	3,594
BGC PARTNERS INC	COMMON STOCK	05541T101	416	132,586	SH		DFND	1	132,586	0	0
BGC PARTNERS INC	COMMON STOCK	05541T101	495	157,589	SH		DFND	2	0	0	157,589
EXACT SCIENCES CORP	COMMON STOCK	30063P105	8	247	SH		DFND	1	247	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	3,038	93,513	SH		DFND	2	2,608	0	90,905
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	143	206,000	SH		DFND	1	0	0	206,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAC9	1,271	2,009,000	SH		DFND	1	0	0	2,009,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	0	0	SH		DFND	2	0	0	0
EXACT SCIENCES CORP	CONV. NOTE	30063PAC9	8,159	12,899,000	SH		DFND	2	0	0	12,899,000
FEMALE HEALTH COMPANY	COMMON STOCK	92536C103	175	15,220	SH		DFND	1	15,220	0	0
FEMALE HEALTH COMPANY	COMMON STOCK	92536C103	203	17,625	SH		DFND	2	0	0	17,625
FIRST BUSEY CORP	COMMON STOCK	319383204	192	8,745	SH		DFND	1	8,745	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	229	10,406	SH		DFND	2	0	0	10,406
FIRST COMMONWEALTH FINANCIAL CORP	COMMON STOCK	319829107	174	13,568	SH		DFND	1	13,568	0	0
FIRST COMMONWEALTH FINANCIAL CORP	COMMON STOCK	319829107	207	16,098	SH		DFND	2	0	0	16,098
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	1	30	SH		DFND	1	30	0	0
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	3,454	134,383	SH		DFND	2	0	0	134,383
PATHWARD FINANCIAL INC	COMMON STOCK	59100U108	500	15,160	SH		DFND	1	15,160	0	0
PATHWARD FINANCIAL INC	COMMON STOCK	59100U108	588	17,849	SH		DFND	2	0	0	17,849
SOUTHSTATE CORP	COMMON STOCK	840441109	172	2,176	SH		DFND	1	2,176	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	197	2,484	SH		DFND	2	0	0	2,484
G-III APPAREL GROUP LTD	COMMON STOCK	36237H101	121	8,122	SH		DFND	1	8,122	0	0
G-III APPAREL GROUP LTD	COMMON STOCK	36237H101	145	9,719	SH		DFND	2	0	0	9,719
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	161	2,821	SH		DFND	1	2,821	0	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	192	3,370	SH		DFND	2	0	0	3,370
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	0	11	SH		DFND	1	11	0	0
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	1,895	45,490	SH		DFND	2	0	0	45,490
HANMI FINANCIAL CORP	COMMON STOCK	410495204	261	11,005	SH		DFND	1	11,005	0	0
HANMI FINANCIAL CORP	COMMON STOCK	410495204	318	13,427	SH		DFND	2	0	0	13,427
HEALTHSTREAM INC	COMMON STOCK	42222N103	169	7,937	SH		DFND	1	7,937	0	0
HEALTHSTREAM INC	COMMON STOCK	42222N103	202	9,482	SH		DFND	2	0	0	9,482
HOLOGIC INC	COMMON STOCK	436440101	1,530	23,710	SH		DFND	1	23,710	0	0
HOLOGIC INC	COMMON STOCK	436440101	1,975	30,605	SH		DFND	2	1,583	0	29,022
HORIZON BANCORP INC/IN	COMMON STOCK	440407104	178	9,924	SH		DFND	1	9,924	0	0
HORIZON BANCORP INC/IN	COMMON STOCK	440407104	211	11,773	SH		DFND	2	0	0	11,773
HUB GROUP INC	COMMON STOCK	443320106	566	8,203	SH		DFND	1	8,203	0	0
HUB GROUP INC	COMMON STOCK	443320106	672	9,741	SH		DFND	2	0	0	9,741
ILLUMINA INC	COMMON STOCK	452327109	1,319	6,914	SH		DFND	1	6,914	0	0
ILLUMINA INC	COMMON STOCK	452327109	2,635	13,809	SH		DFND	2	819	0	12,990
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	767	803,000	SH		DFND	1	0	0	803,000
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	346	362,000	SH		DFND	2	0	0	362,000
IMAX CORP	CONV. NOTE	45245EAJ8	0	0	SH		DFND	1	0	0	0
IMAX CORP	CONV. NOTE	45245EAJ8	6,459	7,841,000	SH		DFND	2	0	0	7,841,000
INDEPENDENT BANK CORP/MI	COMMON STOCK	453838609	95	4,954	SH		DFND	1	4,954	0	0
INDEPENDENT BANK CORP/MI	COMMON STOCK	453838609	113	5,904	SH		DFND	2	0	0	5,904
INGLES MARKETS INC	COMMON STOCK	457030104	351	4,437	SH		DFND	1	4,437	0	0
INGLES MARKETS INC	COMMON STOCK	457030104	418	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	221	253,000	SH		DFND	2	0	0	253,000
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	795	24,060	SH		DFND	1	24,060	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	942	28,501	SH		DFND	2	0	0	28,501
STONEX GROUP INC	COMMON STOCK	861896108	443	5,342	SH		DFND	1	5,342	0	0
STONEX GROUP INC	COMMON STOCK	861896108	523	6,302	SH		DFND	2	0	0	6,302
INTERNATIONAL BANCSHARES CORPORATION	COMMON STOCK	459044103	207	4,877	SH		DFND	1	4,877	0	0
INTERNATIONAL BANCSHARES CORPORATION	COMMON STOCK	459044103	246	5,782	SH		DFND	2	0	0	5,782
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	1,105	7,312	SH		DFND	1	7,312	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	1,836	12,153	SH		DFND	2	632	0	11,521
LSI INDUSTRIES INC	COMMON STOCK	50216C108	1	115	SH		DFND	1	115	0	0
LSI INDUSTRIES INC	COMMON STOCK	50216C108	3,940	512,300	SH		DFND	2	0	0	512,300
LAKELAND BANCORP INC	COMMON STOCK	511637100	1	58	SH		DFND	1	58	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	4,248	265,360	SH		DFND	2	0	0	265,360
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	297	8,505	SH		DFND	1	8,505	0	0
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	353	10,109	SH		DFND	2	0	0	10,109
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	1	81	SH		DFND	1	81	0	0
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	2,794	376,012	SH		DFND	2	0	0	376,012
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	252	5,536	SH		DFND	1	5,536	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	295	6,497	SH		DFND	2	0	0	6,497
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	1,653	52,519	SH		DFND	1	52,519	0	0
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	51,439	1,634,541	SH		DFND	2	0	0	1,634,541
STEVEN MADDEN LTD	COMMON STOCK	556269108	146	5,460	SH		DFND	1	5,460	0	0
STEVEN MADDEN LTD	COMMON STOCK	556269108	174	6,534	SH		DFND	2	0	0	6,534
MARINEMAX INC	COMMON STOCK	567908108	144	4,835	SH		DFND	1	4,835	0	0
MARINEMAX INC	COMMON STOCK	567908108	172	5,781	SH		DFND	2	0	0	5,781
MEDIFAST INC	COMMON STOCK	58470H101	143	1,317	SH		DFND	1	1,317	0	0
MEDIFAST INC	COMMON STOCK	58470H101	171	1,577	SH		DFND	2	0	0	1,577
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	447	7,903	SH		DFND	1	7,903	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	11,650	206,150	SH		DFND	2	0	0	206,150
MESA LABORATORIES INC	COMMON STOCK	59064R109	1	4	SH		DFND	1	4	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109	3,285	23,324	SH		DFND	2	429	0	22,895
MIDDLEBY CORP/THE	CONV. NOTE	596278AB7	2,134	1,871,000	SH		DFND	1	0	0	1,871,000
MIDDLEBY CORP/THE	CONV. NOTE	596278AB7	7,603	6,666,000	SH		DFND	2	0	0	6,666,000
MOTORCAR PARTS OF AMERICA INC	COMMON STOCK	620071100	1	35	SH		DFND	1	35	0	0
MOTORCAR PARTS OF AMERICA INC	COMMON STOCK	620071100	2,124	139,539	SH		DFND	2	0	0	139,539
MOVADO GROUP INC	COMMON STOCK	624580106	143	5,089	SH		DFND	1	5,089	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	170	6,036	SH		DFND	2	0	0	6,036
HOPE BANCORP INC	COMMON STOCK	43940T109	593	46,897	SH		DFND	1	46,897	0	0
HOPE BANCORP INC	COMMON STOCK	43940T109	704	55,712	SH		DFND	2	0	0	55,712
NATIONAL PRESTO INDUSTRIES INC	COMMON STOCK	637215104	160	2,460	SH		DFND	1	2,460	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON STOCK	637215104	190	2,924	SH		DFND	2	0	0	2,924
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	217	6,926	SH		DFND	1	6,926	0	0
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	257	8,216	SH		DFND	2	0	0	8,216
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	241	6,236	SH		DFND	1	6,236	0	0
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	282	7,297	SH		DFND	2	0	0	7,297
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	202	9,425	SH		DFND	1	9,425	0	0
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	1,540	71,737	SH		DFND	2	0	0	71,737
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	259	13,875	SH		DFND	1	13,875	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	308	16,523	SH		DFND	2	0	0	16,523
INNOSPEC INC	COMMON STOCK	45768S105	505	5,898	SH		DFND	1	5,898	0	0
INNOSPEC INC	COMMON STOCK	45768S105	601	7,014	SH		DFND	2	0	0	7,014
OMNICELL INC	COMMON STOCK	68213N109	147	1,693	SH		DFND	1	1,693	0	0
OMNICELL INC	COMMON STOCK	68213N109	3,874	44,515	SH		DFND	2	0	0	44,515
OMNICELL INC	CONV. NOTE	68213NAD1	469	442,000	SH		DFND	1	0	0	442,000
OMNICELL INC	CONV. NOTE	68213NAD1	3,425	3,228,000	SH		DFND	2	0	0	3,228,000
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	207	2,302	SH		DFND	1	2,302	0	0
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	245	2,733	SH		DFND	2	0	0	2,733
PEAPACK-GLADSTONE FINANCIAL CORP	COMMON STOCK	704699107	133	3,952	SH		DFND	1	3,952	0	0
PEAPACK-GLADSTONE FINANCIAL CORP	COMMON STOCK	704699107	150	4,452	SH		DFND	2	0	0	4,452
PEGASYSTEMS INC	CONV. NOTE	705573AB9	487	606,000	SH		DFND	1	0	0	606,000
PEGASYSTEMS INC	CONV. NOTE	705573AB9	516	642,000	SH		DFND	2	0	0	642,000
PENN ENTERTAINMENT INC	COMMON STOCK	707569109	1	27	SH		DFND	1	27	0	0
PENN ENTERTAINMENT INC	COMMON STOCK	707569109	7,760	282,064	SH		DFND	2	15,127	0	266,937
PERFICIENT INC	COMMON STOCK	71375U101	381	5,861	SH		DFND	1	5,861	0	0
PERFICIENT INC	COMMON STOCK	71375U101	9,392	144,442	SH		DFND	2	0	0	144,442
PDC ENERGY INC	COMMON STOCK	69327R101	1,134	19,617	SH		DFND	1	19,617	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	1,896	32,814	SH		DFND	2	1,712	0	31,102
RADNET INC	COMMON STOCK	750491102	1	42	SH		DFND	1	42	0	0
RADNET INC	COMMON STOCK	750491102	3,694	181,520	SH		DFND	2	0	0	181,520
QCR HOLDINGS INC	COMMON STOCK	74727A104	167	3,279	SH		DFND	1	3,279	0	0
QCR HOLDINGS INC	COMMON STOCK	74727A104	3,467	68,051	SH		DFND	2	0	0	68,051
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	450	25,406	SH		DFND	1	25,406	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	543	30,706	SH		DFND	2	0	0	30,706
DORMAN PRODUCTS INC	COMMON STOCK	258278100	276	3,357	SH		DFND	1	3,357	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	4,919	59,905	SH		DFND	2	0	0	59,905
REPLIGEN CORP	CONV. NOTE	759916AB5	498	288,000	SH		DFND	1	0	0	288,000
REPLIGEN CORP	CONV. NOTE	759916AB5	2,510	1,453,000	SH		DFND	2	0	0	1,453,000
S&T BANCORP INC	COMMON STOCK	783859101	179	6,096	SH		DFND	1	6,096	0	0
S&T BANCORP INC	COMMON STOCK	783859101	221	7,527	SH		DFND	2	0	0	7,527
SJW GROUP	COMMON STOCK	784305104	310	5,375	SH		DFND	1	5,375	0	0
SJW GROUP	COMMON STOCK	784305104	368	6,391	SH		DFND	2	0	0	6,391
JOHN B SANFILIPPO & SON INC	COMMON STOCK	800422107	183	2,417	SH		DFND	1	2,417	0	0
JOHN B SANFILIPPO & SON INC	COMMON STOCK	800422107	217	2,870	SH		DFND	2	0	0	2,870
SEAGEN INC	COMMON STOCK	81181C104	1	4	SH		DFND	1	4	0	0
SEAGEN INC	COMMON STOCK	81181C104	11,326	82,777	SH		DFND	2	687	0	82,090
LIFE STORAGE INC	COMMON STOCK	53223X107	4,472	40,373	SH		DFND	1	40,373	0	0
LIFE STORAGE INC	COMMON STOCK	53223X107	6,604	59,621	SH		DFND	2	3,084	0	56,537
SHYFT GROUP INC/THE	COMMON STOCK	825698103	173	8,481	SH		DFND	1	8,481	0	0
SHYFT GROUP INC/THE	COMMON STOCK	825698103	215	10,501	SH		DFND	2	0	0	10,501
STAAR SURGICAL CO	COMMON STOCK	852312305	1,035	14,672	SH		DFND	1	14,672	0	0
STAAR SURGICAL CO	COMMON STOCK	852312305	5,164	73,194	SH		DFND	2	0	0	73,194
STEPAN CO	COMMON STOCK	858586100	153	1,634	SH		DFND	1	1,634	0	0
STEPAN CO	COMMON STOCK	858586100	189	2,016	SH		DFND	2	0	0	2,016
TITAN INTERNATIONAL INC	COMMON STOCK	88830M102	228	18,783	SH		DFND	1	18,783	0	0
TITAN INTERNATIONAL INC	COMMON STOCK	88830M102	275	22,638	SH		DFND	2	0	0	22,638
TYLER TECHNOLOGIES INC	CONV. NOTE	902252AB1	932	986,000	SH		DFND	1	0	0	986,000
TYLER TECHNOLOGIES INC	CONV. NOTE	902252AB1	4,407	4,664,000	SH		DFND	2	0	0	4,664,000
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	145	2,583	SH		DFND	1	2,583	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	173	3,092	SH		DFND	2	0	0	3,092
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	981	57,429	SH		DFND	1	57,429	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	1,327	77,667	SH		DFND	2	3,999	0	73,668
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	322	10,615	SH		DFND	1	10,615	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	384	12,631	SH		DFND	2	0	0	12,631
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	1,313	13,335	SH		DFND	1	13,335	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	1,894	19,246	SH		DFND	2	997	0	18,249
UNITED FIRE GROUP INC	COMMON STOCK	910340108	156	5,419	SH		DFND	1	5,419	0	0
UNITED FIRE GROUP INC	COMMON STOCK	910340108	186	6,459	SH		DFND	2	0	0	6,459
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	758	22,065	SH		DFND	1	22,065	0	0
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	4,173	121,421	SH		DFND	2	0	0	121,421
UNIVERSAL INSURANCE HOLDINGS INC	COMMON STOCK	91359V107	149	15,131	SH		DFND	1	15,131	0	0
UNIVERSAL INSURANCE HOLDINGS INC	COMMON STOCK	91359V107	178	18,094	SH		DFND	2	0	0	18,094
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	1	36	SH		DFND	1	36	0	0
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	3,797	161,720	SH		DFND	2	0	0	161,720
ONESPAN INC	COMMON STOCK	68287N100	106	12,355	SH		DFND	1	12,355	0	0
ONESPAN INC	COMMON STOCK	68287N100	129	15,009	SH		DFND	2	0	0	15,009
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	174	2,803	SH		DFND	1	2,803	0	0
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	208	3,342	SH		DFND	2	0	0	3,342
WINNEBAGO INDUSTRIES INC	CONV. NOTE	974637AB6	95	91,000	SH		DFND	1	0	0	91,000
WINNEBAGO INDUSTRIES INC	CONV. NOTE	974637AB6	278	266,000	SH		DFND	2	0	0	266,000
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	501	21,394	SH		DFND	1	21,394	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	601	25,625	SH		DFND	2	0	0	25,625
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	1,189	26,111	SH		DFND	1	26,111	0	0
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	24,675	541,822	SH		DFND	2	2,291	0	539,531
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	163	8,455	SH		DFND	1	8,455	0	0
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	2,783	144,520	SH		DFND	2	0	0	144,520
NOVA LTD	ORDINARY SHARES	M7516K103	527	6,182	SH		DFND	1	6,182	0	0
NOVA LTD	ORDINARY SHARES	M7516K103	14,807	173,592	SH		DFND	2	0	0	173,592
ORTHOFIX MEDICAL INC	COMMON STOCK	68752M108	141	7,362	SH		DFND	1	7,362	0	0
ORTHOFIX MEDICAL INC	COMMON STOCK	68752M108	168	8,766	SH		DFND	2	0	0	8,766
SAPIENS INTERNATIONAL CORP NV	ORDINARY SHARES	G7T16G103	149	7,758	SH		DFND	1	7,758	0	0
SAPIENS INTERNATIONAL CORP NV	ORDINARY SHARES	G7T16G103	175	9,104	SH		DFND	2	0	0	9,104
CRH PLC	COMMON STOCK - ADR	12626K203	3,525	109,378	SH		DFND	1	109,378	0	0
CRH PLC	COMMON STOCK - ADR	12626K203	3,664	113,693	SH		DFND	2	9,266	0	104,427
INFOSYS LTD	COMMON STOCK - ADR	456788108	21,850	1,287,576	SH		DFND	1	1,287,576	0	0
INFOSYS LTD	COMMON STOCK - ADR	456788108	155	9,138	SH		DFND	2	8,616	0	522
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	914	15,990	SH		DFND	1	15,990	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	1,080	18,886	SH		DFND	2	0	0	18,886
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAK7	987	994,000	SH		DFND	1	0	0	994,000
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAK7	1,256	1,265,000	SH		DFND	2	0	0	1,265,000
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,334	9,857	SH		DFND	1	9,857	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,946	14,378	SH		DFND	2	755	0	13,623
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	7,511	21,029	SH		DFND	1	21,029	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	4,432	12,408	SH		DFND	2	6,590	0	5,818
DESCARTES SYSTEMS GROUP INC/THE	ORDINARY SHARES	249906108	432	6,799	SH		DFND	1	6,799	0	0
DESCARTES SYSTEMS GROUP INC/THE	ORDINARY SHARES	249906108	11,362	178,850	SH		DFND	2	0	0	178,850
ELEVANCE HEALTH INC	COMMON STOCK	036752103	93,737	206,360	SH		DFND	1	205,703	0	657
ELEVANCE HEALTH INC	COMMON STOCK	036752103	328,775	723,792	SH		DFND	2	34,478	0	689,314
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	1,079	10,183	SH		DFND	1	10,183	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	1,283	12,113	SH		DFND	2	0	0	12,113
HOOKER FURNISHINGS CORP	COMMON STOCK	439038100	1	49	SH		DFND	1	49	0	0
HOOKER FURNISHINGS CORP	COMMON STOCK	439038100	2,911	215,800	SH		DFND	2	0	0	215,800
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	424	16,539	SH		DFND	1	16,539	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	3,842	149,855	SH		DFND	2	0	0	149,855
SYNAPTICS INC	COMMON STOCK	87157D109	591	5,973	SH		DFND	1	5,973	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	3,603	36,388	SH		DFND	2	0	0	36,388
VALE SA	COMMON STOCK - ADR	91912E105	0	0	SH		DFND	1	0	0	0
VALE SA	COMMON STOCK - ADR	91912E105	1,932	145,015	SH		DFND	2	0	0	145,015
JETBLUE AIRWAYS CORP	CONV. NOTE	477143AP6	131	185,000	SH		DFND	1	0	0	185,000
JETBLUE AIRWAYS CORP	CONV. NOTE	477143AP6	3,463	4,877,000	SH		DFND	2	0	0	4,877,000
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	580	44,171	SH		DFND	1	44,171	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	699	53,299	SH		DFND	2	0	0	53,299
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	927	2,309	SH		DFND	1	2,309	0	0
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	320	797	SH		DFND	2	85	0	712
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	166	5,964	SH		DFND	1	5,964	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	194	6,972	SH		DFND	2	0	0	6,972
NETFLIX INC	COMMON STOCK	64110L106	994	4,222	SH		DFND	1	4,222	0	0
NETFLIX INC	COMMON STOCK	64110L106	1,007	4,277	SH		DFND	2	219	0	4,058
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,080	6,471	SH		DFND	1	6,471	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,809	10,844	SH		DFND	2	556	0	10,288
SANOFI	COMMON STOCK - ADR	80105N105	1,528	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	8,402	125,910	SH		DFND	2	0	0	125,910
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y506	0	0	SH		DFND	1	0	0	0
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y506	16,591	230,363	SH		DFND	2	0	0	230,363
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	7,429	109,237	SH		DFND	2	0	0	109,237
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y886	0	0	SH		DFND	1	0	0	0
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y886	8,275	126,323	SH		DFND	2	0	0	126,323
DICK'S SPORTING GOODS INC	CONV. NOTE	253393AD4	0	0	SH		DFND	1	0	0	0
DICK'S SPORTING GOODS INC	CONV. NOTE	253393AD4	2,291	702,000	SH		DFND	2	0	0	702,000
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	269	1,415	SH		DFND	1	1,415	0	0
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	6,508	34,251	SH		DFND	2	0	0	34,251
THOMSON REUTERS CORP	ORDINARY SHARES	884903709	76	738	SH		DFND	1	738	0	0
THOMSON REUTERS CORP	ORDINARY SHARES	884903709	26,192	255,230	SH		DFND	2	0	0	255,230
CARMAX INC	COMMON STOCK	143130102	41	618	SH		DFND	1	618	0	0
CARMAX INC	COMMON STOCK	143130102	2,571	38,938	SH		DFND	2	3,143	0	35,795
CARTER'S INC	COMMON STOCK	146229109	1	10	SH		DFND	1	10	0	0
CARTER'S INC	COMMON STOCK	146229109	2,995	45,700	SH		DFND	2	0	0	45,700
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	8,647	63,583	SH		DFND	1	63,583	0	0
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	632	4,649	SH		DFND	2	4,649	0	0
CEVA INC	COMMON STOCK	157210105	201	7,670	SH		DFND	1	7,670	0	0
CEVA INC	COMMON STOCK	157210105	239	9,125	SH		DFND	2	0	0	9,125
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	167	2,043	SH		DFND	1	2,043	0	0
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	197	2,420	SH		DFND	2	0	0	2,420
ISHARES RUSSELL 1000 ETF	EXCHANGE TRADED FUNDS	464287622	0	0	SH		DFND	1	0	0	0
ISHARES RUSSELL 1000 ETF	EXCHANGE TRADED FUNDS	464287622	317	1,608	SH		DFND	2	1,608	0	0
SMITH & WESSON BRANDS INC	COMMON STOCK	831754106	604	58,224	SH		DFND	1	58,224	0	0
SMITH & WESSON BRANDS INC	COMMON STOCK	831754106	719	69,308	SH		DFND	2	0	0	69,308
CME GROUP INC	COMMON STOCK	12572Q105	249	1,408	SH		DFND	1	1,408	0	0
CME GROUP INC	COMMON STOCK	12572Q105	0	0	SH		DFND	2	0	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	4,089	12,396	SH		DFND	1	12,396	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	6,773	20,533	SH		DFND	2	1,057	0	19,476
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	388	9,809	SH		DFND	1	9,809	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	11,887	300,620	SH		DFND	2	0	0	300,620
HALOZYME THERAPEUTICS INC	CONV. NOTE	40637HAD1	1,166	1,378,000	SH		DFND	1	0	0	1,378,000
HALOZYME THERAPEUTICS INC	CONV. NOTE	40637HAD1	7,100	8,390,000	SH		DFND	2	0	0	8,390,000
ISHARES MSCI TAIWAN ETF	EXCHANGE TRADED FUNDS	46434G772	1,472	34,145	SH		DFND	1	34,145	0	0
ISHARES MSCI TAIWAN ETF	EXCHANGE TRADED FUNDS	46434G772	74	1,728	SH		DFND	2	527	0	1,201
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	825	45,900	SH		DFND	1	45,900	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	982	54,630	SH		DFND	2	0	0	54,630
LKQ CORP	COMMON STOCK	501889208	1,353	28,689	SH		DFND	1	28,689	0	0
LKQ CORP	COMMON STOCK	501889208	14,620	310,064	SH		DFND	2	2,074	0	307,990
BENTLEY SYSTEMS INC	CONV. NOTE	08265TAD1	914	1,213,000	SH		DFND	1	0	0	1,213,000
BENTLEY SYSTEMS INC	CONV. NOTE	08265TAD1	7,361	9,769,000	SH		DFND	2	0	0	9,769,000
UNIVERSAL TECHNICAL INSTITUTE INC	COMMON STOCK	913915104	1	164	SH		DFND	1	164	0	0
UNIVERSAL TECHNICAL INSTITUTE INC	COMMON STOCK	913915104	4,069	747,939	SH		DFND	2	0	0	747,939
PIPER SANDLER COS	COMMON STOCK	724078100	174	1,663	SH		DFND	1	1,663	0	0
PIPER SANDLER COS	COMMON STOCK	724078100	204	1,949	SH		DFND	2	0	0	1,949
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	COMMON STOCK	025676206	241	6,469	SH		DFND	1	6,469	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	COMMON STOCK	025676206	280	7,505	SH		DFND	2	0	0	7,505
BANCORP INC/THE	COMMON STOCK	05969A105	281	12,768	SH		DFND	1	12,768	0	0
BANCORP INC/THE	COMMON STOCK	05969A105	10,817	492,115	SH		DFND	2	0	0	492,115
NRG ENERGY INC	COMMON STOCK	629377508	104,410	2,728,239	SH		DFND	1	2,728,239	0	0
NRG ENERGY INC	COMMON STOCK	629377508	348,170	9,097,738	SH		DFND	2	408,712	0	8,689,026
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	240	225,000	SH		DFND	1	0	0	225,000
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	6,773	6,363,000	SH		DFND	2	0	0	6,363,000
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	162	6,512	SH		DFND	1	6,512	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	206	8,274	SH		DFND	2	0	0	8,274
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	197	7,653	SH		DFND	1	7,653	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	4,533	176,037	SH		DFND	2	0	0	176,037
CYTOKINETICS INC	COMMON STOCK	23282W605	377	7,778	SH		DFND	1	7,778	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	9,270	191,325	SH		DFND	2	0	0	191,325
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	78,352	1,617,182	SH		DFND	1	1,617,182	0	0
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	275,079	5,677,586	SH		DFND	2	293,374	0	5,384,212
GENWORTH FINANCIAL INC	COMMON STOCK	37247D106	831	237,357	SH		DFND	1	237,357	0	0
GENWORTH FINANCIAL INC	COMMON STOCK	37247D106	989	282,623	SH		DFND	2	0	0	282,623
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	194	11,868	SH		DFND	1	11,868	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	238	14,536	SH		DFND	2	0	0	14,536
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	0	0	SH		DFND	1	0	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	14,450	72,194	SH		DFND	2	314	0	71,880
ANGIODYNAMICS INC	COMMON STOCK	03475V101	187	9,163	SH		DFND	1	9,163	0	0
ANGIODYNAMICS INC	COMMON STOCK	03475V101	223	10,919	SH		DFND	2	0	0	10,919
SP PLUS CORP	COMMON STOCK	78469C103	163	5,199	SH		DFND	1	5,199	0	0
SP PLUS CORP	COMMON STOCK	78469C103	4,484	143,166	SH		DFND	2	0	0	143,166
SFL CORP LTD	ORDINARY SHARES	G7738W106	130	14,312	SH		DFND	1	14,312	0	0
SFL CORP LTD	ORDINARY SHARES	G7738W106	153	16,745	SH		DFND	2	0	0	16,745
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	0	0	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	10,785	691,761	SH		DFND	2	27	0	691,734
SALESFORCE INC	COMMON STOCK	79466L302	15,945	110,855	SH		DFND	1	45,455	0	65,400
SALESFORCE INC	COMMON STOCK	79466L302	123,099	855,807	SH		DFND	2	16,019	0	839,788
CBRE GROUP INC	COMMON STOCK	12504L109	3,333	49,367	SH		DFND	1	49,367	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	30,201	447,360	SH		DFND	2	4,063	0	443,297
BELDEN INC	COMMON STOCK	077454106	185	3,079	SH		DFND	1	3,079	0	0
BELDEN INC	COMMON STOCK	077454106	218	3,633	SH		DFND	2	0	0	3,633
ALPHABET INC	COMMON STOCK	02079K305	75,002	784,134	SH		DFND	1	564,874	0	219,260
ALPHABET INC	COMMON STOCK	02079K305	147,349	1,540,504	SH		DFND	2	91,791	0	1,448,713
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	1,454	8,417	SH		DFND	1	8,417	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	1,964	11,374	SH		DFND	2	606	0	10,768
INNOVIVA INC	COMMON STOCK	45781M101	0	0	SH		DFND	1	0	0	0
INNOVIVA INC	COMMON STOCK	45781M101	57,489	4,951,669	SH		DFND	2	39,103	0	4,912,566
INNOVIVA INC	CONV. NOTE	45781MAB7	341	355,000	SH		DFND	1	0	0	355,000
INNOVIVA INC	CONV. NOTE	45781MAB7	4,839	5,034,000	SH		DFND	2	0	0	5,034,000
ARES CAPITAL CORP	COMMON STOCK	04010L103	34	2,029	SH		DFND	1	2,029	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	494	29,286	SH		DFND	2	29,286	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	849	90,085	SH		DFND	1	90,085	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	1,000	106,114	SH		DFND	2	0	0	106,114
CUBESMART	COMMON STOCK	229663109	1,286	32,109	SH		DFND	1	32,109	0	0
CUBESMART	COMMON STOCK	229663109	1,850	46,171	SH		DFND	2	2,386	0	43,785
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	1,256	3,455	SH		DFND	1	3,455	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	1,762	4,850	SH		DFND	2	246	0	4,604
BLUELINX HOLDINGS INC	COMMON STOCK	09624H208	306	4,923	SH		DFND	1	4,923	0	0
BLUELINX HOLDINGS INC	COMMON STOCK	09624H208	363	5,853	SH		DFND	2	0	0	5,853
GOLAR LNG LTD	ORDINARY SHARES	G9456A100	453	18,186	SH		DFND	1	18,186	0	0
GOLAR LNG LTD	ORDINARY SHARES	G9456A100	538	21,582	SH		DFND	2	0	0	21,582
CELANESE CORP	COMMON STOCK	150870103	1,263	13,983	SH		DFND	1	13,983	0	0
CELANESE CORP	COMMON STOCK	150870103	1,796	19,877	SH		DFND	2	1,033	0	18,844
PREFERRED BANK/LOS ANGELES CA	COMMON STOCK	740367404	204	3,126	SH		DFND	1	3,126	0	0
PREFERRED BANK/LOS ANGELES CA	COMMON STOCK	740367404	4,179	64,065	SH		DFND	2	0	0	64,065
DEXCOM INC	COMMON STOCK	252131107	38,350	476,167	SH		DFND	1	476,167	0	0
DEXCOM INC	COMMON STOCK	252131107	121,132	1,503,995	SH		DFND	2	7,491	0	1,496,504
DEXCOM INC	CONV. NOTE	252131AK3	2,065	2,241,000	SH		DFND	1	0	0	2,241,000
DEXCOM INC	CONV. NOTE	252131AK3	12,658	13,740,000	SH		DFND	2	0	0	13,740,000
HERCULES CAPITAL INC	COMMON STOCK	427096508	18	1,518	SH		DFND	1	1,518	0	0
HERCULES CAPITAL INC	COMMON STOCK	427096508	254	21,909	SH		DFND	2	21,909	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	4,239	45,246	SH		DFND	1	45,246	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	6,699	71,499	SH		DFND	2	3,732	0	67,767
EXPEDIA GROUP INC	CONVERTIBLE ZERO	30212PBE4	212	245,000	SH		DFND	1	0	0	245,000
EXPEDIA GROUP INC	CONVERTIBLE ZERO	30212PBE4	953	1,102,000	SH		DFND	2	0	0	1,102,000
ATRICURE INC	COMMON STOCK	04963C209	333	8,525	SH		DFND	1	8,525	0	0
ATRICURE INC	COMMON STOCK	04963C209	3,178	81,290	SH		DFND	2	0	0	81,290
ACCO BRANDS CORP	COMMON STOCK	00081T108	159	32,423	SH		DFND	1	32,423	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	189	38,646	SH		DFND	2	0	0	38,646
RBC BEARINGS INC	COMMON STOCK	75524B104	591	2,846	SH		DFND	1	2,846	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	15,174	73,018	SH		DFND	2	0	0	73,018
RBC BEARINGS INC	CONVERTIBLE PREF	75524B203	0	0	SH		DFND	1	0	0	0
RBC BEARINGS INC	CONVERTIBLE PREF	75524B203	5,387	52,284	SH		DFND	2	0	0	52,284
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	5,511	334,029	SH		DFND	1	307,229	0	26,800
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	33,690	2,041,843	SH		DFND	2	6,009	0	2,035,834
EVERI HOLDINGS INC	COMMON STOCK	30034T103	456	28,099	SH		DFND	1	28,099	0	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	14,395	887,510	SH		DFND	2	0	0	887,510
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	8,532	88,642	SH		DFND	1	88,642	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	12,571	130,610	SH		DFND	2	6,812	0	123,798
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	7,967	31,621	SH		DFND	1	31,621	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	37,979	150,742	SH		DFND	2	2,355	0	148,387
EAGLE BANCORP INC	COMMON STOCK	268948106	231	5,163	SH		DFND	1	5,163	0	0
EAGLE BANCORP INC	COMMON STOCK	268948106	276	6,161	SH		DFND	2	0	0	6,161
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,312	14,518	SH		DFND	1	14,518	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,861	20,600	SH		DFND	2	1,064	0	19,536
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	171	40,093	SH		DFND	1	40,093	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	6,318	1,479,636	SH		DFND	2	0	0	1,479,636
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	7,678	114,582	SH		DFND	1	114,582	0	0
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	4,627	69,048	SH		DFND	2	538	0	68,510
AMERISAFE INC	COMMON STOCK	03071H100	183	3,910	SH		DFND	1	3,910	0	0
AMERISAFE INC	COMMON STOCK	03071H100	217	4,653	SH		DFND	2	0	0	4,653
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	46,527	611,872	SH		DFND	1	611,872	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	81,665	1,073,972	SH		DFND	2	1,774	0	1,072,198
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	59,826	39,811	SH		DFND	1	38,811	0	1,000
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	215,119	143,149	SH		DFND	2	1,576	0	141,573
CROCS INC	COMMON STOCK	227046109	211	3,078	SH		DFND	1	3,078	0	0
CROCS INC	COMMON STOCK	227046109	284	4,132	SH		DFND	2	443	0	3,689
TRANSDIGM GROUP INC	COMMON STOCK	893641100	42,267	80,536	SH		DFND	1	80,536	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	60,551	115,374	SH		DFND	2	125	0	115,249
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	745	17,136	SH		DFND	1	17,136	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	882	20,296	SH		DFND	2	0	0	20,296
VANDA PHARMACEUTICALS INC	COMMON STOCK	921659108	173	17,512	SH		DFND	1	17,512	0	0
VANDA PHARMACEUTICALS INC	COMMON STOCK	921659108	206	20,823	SH		DFND	2	0	0	20,823
MASTERCARD INC	COMMON STOCK	57636Q104	142,469	501,051	SH		DFND	1	433,800	0	67,251
MASTERCARD INC	COMMON STOCK	57636Q104	316,803	1,114,170	SH		DFND	2	11,250	0	1,102,920
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	1	28	SH		DFND	1	28	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	4,235	120,596	SH		DFND	2	0	0	120,596
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	255	1,385	SH		DFND	1	1,385	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	11,716	63,555	SH		DFND	2	0	0	63,555
WNS HOLDINGS LTD	COMMON STOCK - ADR	92932M101	465	5,678	SH		DFND	1	5,678	0	0
WNS HOLDINGS LTD	COMMON STOCK - ADR	92932M101	14,733	180,020	SH		DFND	2	0	0	180,020
WESTERN UNION CO/THE	COMMON STOCK	959802109	177	13,116	SH		DFND	1	13,116	0	0
WESTERN UNION CO/THE	COMMON STOCK	959802109	5	374	SH		DFND	2	0	0	374
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	818	15,421	SH		DFND	1	15,421	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	980	18,476	SH		DFND	2	0	0	18,476
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	742	6,804	SH		DFND	1	6,804	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	17,625	161,665	SH		DFND	2	0	0	161,665
OWENS CORNING	COMMON STOCK	690742101	1,253	15,937	SH		DFND	1	15,937	0	0
OWENS CORNING	COMMON STOCK	690742101	1,810	23,031	SH		DFND	2	1,198	0	21,833
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	2,971	33,971	SH		DFND	1	33,971	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	4,877	55,759	SH		DFND	2	2,880	0	52,879
CATALYST PHARMACEUTICALS INC	COMMON STOCK	14888U101	156	12,197	SH		DFND	1	12,197	0	0
CATALYST PHARMACEUTICALS INC	COMMON STOCK	14888U101	179	13,941	SH		DFND	2	0	0	13,941
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	713	56,618	SH		DFND	1	56,618	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	848	67,329	SH		DFND	2	0	0	67,329
KBR INC	COMMON STOCK	48242W106	426	9,854	SH		DFND	1	9,854	0	0
KBR INC	COMMON STOCK	48242W106	11,030	255,206	SH		DFND	2	0	0	255,206