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	206,433	1,569	SH		DFND	1	1,569	0	0
HERC HOLDINGS INC	COMMON STOCK	42704L104	247,878	1,884	SH		DFND	2	0	0	1,884
AVIAT NETWORKS INC	COMMON STOCK	05366Y201	1,653	53	SH		DFND	1	53	0	0
AVIAT NETWORKS INC	COMMON STOCK	05366Y201	6,995,855	224,298	SH		DFND	2	0	0	224,298
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	225,441	5,227	SH		DFND	1	5,227	0	0
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	267,018	6,191	SH		DFND	2	0	0	6,191
BARINGS BDC INC	COMMON STOCK	06759L103	15,664	1,922	SH		DFND	1	1,922	0	0
BARINGS BDC INC	COMMON STOCK	06759L103	277,263	34,020	SH		DFND	2	34,020	0	0
ENSTAR GROUP LTD	ORDINARY SHARES	G3075P101	706,751	3,059	SH		DFND	1	3,059	0	0
ENSTAR GROUP LTD	ORDINARY SHARES	G3075P101	844,913	3,657	SH		DFND	2	0	0	3,657
T-MOBILE US INC	COMMON STOCK	872590104	141,952,440	1,013,946	SH		DFND	1	1,005,946	0	8,000
T-MOBILE US INC	COMMON STOCK	872590104	362,258,540	2,587,561	SH		DFND	2	98,216	0	2,489,345
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	1,098,088	13,375	SH		DFND	1	13,375	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	1,338,312	16,301	SH		DFND	2	0	0	16,301
CINEMARK HOLDINGS INC	CONV. NOTE	17243VAB8	788,895	826,000	SH		DFND	1	0	0	826,000
CINEMARK HOLDINGS INC	CONV. NOTE	17243VAB8	0	0	SH		DFND	2	0	0	0
TECHTARGET INC	COMMON STOCK	87874R100	331,552	7,525	SH		DFND	1	7,525	0	0
TECHTARGET INC	COMMON STOCK	87874R100	8,267,551	187,643	SH		DFND	2	0	0	187,643
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	279,563	284,000	SH		DFND	1	0	0	284,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AF8	2,663,989	2,241,000	SH		DFND	1	0	0	2,241,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	1,569,094	1,594,000	SH		DFND	2	0	0	1,594,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AF8	6,220,729	5,233,000	SH		DFND	2	0	0	5,233,000
INSULET CORP	CONV. NOTE	45784PAK7	2,743,516	1,943,000	SH		DFND	1	0	0	1,943,000
INSULET CORP	CONV. NOTE	45784PAK7	7,506,192	5,316,000	SH		DFND	2	0	0	5,316,000
EDGIO INC	COMMON STOCK	53261M104	357	316	SH		DFND	1	316	0	0
EDGIO INC	COMMON STOCK	53261M104	1,590,475	1,407,500	SH		DFND	2	0	0	1,407,500
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	10,547,248	107,812	SH		DFND	1	107,812	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	12,763,097	130,462	SH		DFND	2	6,630	0	123,832
BLACKSTONE INC	COMMON STOCK	09260D107	2,585,670	34,852	SH		DFND	1	34,852	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	1,547,084	20,853	SH		DFND	2	1,104	0	19,749
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	170,246,400	2,660,100	SH		DFND	1	2,660,100	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	391,243,200	6,113,175	SH		DFND	2	317,245	0	5,795,930
PROS HOLDINGS INC	COMMON STOCK	74346Y103	413,002	17,024	SH		DFND	1	17,024	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	481,294	19,839	SH		DFND	2	0	0	19,839
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	70,709,468	220,705	SH		DFND	1	215,405	0	5,300
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	132,854,538	414,678	SH		DFND	2	1,878	0	412,800
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	9,453,347	11,171	SH		DFND	1	11,171	0	0
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	5,366,854	6,342	SH		DFND	2	47	0	6,295
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,303,546	2,779	SH		DFND	1	2,779	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,979,475	4,220	SH		DFND	2	216	0	4,004
RETAIL OPPORTUNITY INVESTMENTS CORP	COMMON STOCK	76131N101	677,808	45,097	SH		DFND	1	45,097	0	0
RETAIL OPPORTUNITY INVESTMENTS CORP	COMMON STOCK	76131N101	805,262	53,577	SH		DFND	2	0	0	53,577
MSCI INC	COMMON STOCK	55354G100	59,043,098	126,928	SH		DFND	1	124,028	0	2,900
MSCI INC	COMMON STOCK	55354G100	111,350,069	239,375	SH		DFND	2	734	0	238,641
ECHOSTAR CORP	COMMON STOCK	278768106	388,494	23,291	SH		DFND	1	23,291	0	0
ECHOSTAR CORP	COMMON STOCK	278768106	461,802	27,686	SH		DFND	2	0	0	27,686
SARATOGA INVESTMENT CORP	COMMON STOCK	80349A208	10,910	428	SH		DFND	1	428	0	0
SARATOGA INVESTMENT CORP	COMMON STOCK	80349A208	193,138	7,577	SH		DFND	2	7,577	0	0
TITAN MACHINERY INC	COMMON STOCK	88830R101	336,831	8,478	SH		DFND	1	8,478	0	0
TITAN MACHINERY INC	COMMON STOCK	88830R101	1,683,718	42,379	SH		DFND	2	0	0	42,379
VISA INC	COMMON STOCK	92826C839	141,411,013	680,646	SH		DFND	1	660,646	0	20,000
VISA INC	COMMON STOCK	92826C839	406,244,139	1,955,353	SH		DFND	2	13,545	0	1,941,808
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	23,531,831	232,505	SH		DFND	1	232,505	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	31,067,725	306,963	SH		DFND	2	15,751	0	291,212
HILLENBRAND INC	COMMON STOCK	431571108	895,473	20,986	SH		DFND	1	20,986	0	0
HILLENBRAND INC	COMMON STOCK	431571108	4,483,550	105,075	SH		DFND	2	0	0	105,075
INTREPID POTASH INC	COMMON STOCK	46121Y201	150,239	5,204	SH		DFND	1	5,204	0	0
INTREPID POTASH INC	COMMON STOCK	46121Y201	177,955	6,164	SH		DFND	2	0	0	6,164
HERITAGE-CRYSTAL CLEAN INC	COMMON STOCK	42726M106	225,606	6,946	SH		DFND	1	6,946	0	0
HERITAGE-CRYSTAL CLEAN INC	COMMON STOCK	42726M106	265,102	8,162	SH		DFND	2	0	0	8,162
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	80,409,342	2,254,889	SH		DFND	1	2,254,889	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	235,365,628	6,600,270	SH		DFND	2	266,300	0	6,333,970
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	267,691	5,208	SH		DFND	1	5,208	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	6,625,203	128,895	SH		DFND	2	0	0	128,895
OAKTREE SPECIALTY LENDING CORP	COMMON STOCK	67401P108	10,436	1,519	SH		DFND	1	1,519	0	0
OAKTREE SPECIALTY LENDING CORP	COMMON STOCK	67401P108	184,734	26,890	SH		DFND	2	26,890	0	0
JOHN BEAN TECHNOLOGIES CORP	CONV. NOTE	477839AB0	1,442,280	1,680,000	SH		DFND	1	0	0	1,680,000
JOHN BEAN TECHNOLOGIES CORP	CONV. NOTE	477839AB0	6,890,321	8,026,000	SH		DFND	2	0	0	8,026,000
SAFE BULKERS INC	COMMON STOCK	Y7388L103	185,166	63,631	SH		DFND	1	63,631	0	0
SAFE BULKERS INC	COMMON STOCK	Y7388L103	221,966	76,277	SH		DFND	2	0	0	76,277
MYR GROUP INC	COMMON STOCK	55405W104	197,674	2,147	SH		DFND	1	2,147	0	0
MYR GROUP INC	COMMON STOCK	55405W104	234,963	2,552	SH		DFND	2	0	0	2,552
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	277,790	7,347	SH		DFND	1	7,347	0	0
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	313,331	8,287	SH		DFND	2	0	0	8,287
VIRTUS INVESTMENT PARTNERS INC	COMMON STOCK	92828Q109	488,746	2,553	SH		DFND	1	2,553	0	0
VIRTUS INVESTMENT PARTNERS INC	COMMON STOCK	92828Q109	580,255	3,031	SH		DFND	2	0	0	3,031
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	40,801,570	307,797	SH		DFND	1	307,797	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	69,114,265	521,381	SH		DFND	2	1,034	0	520,347
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	177,343	9,675	SH		DFND	1	9,675	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	10,412,851	568,077	SH		DFND	2	0	0	568,077
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	173,596	11,036	SH		DFND	1	11,036	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	206,456	13,125	SH		DFND	2	0	0	13,125
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	178,503	7,189	SH		DFND	1	7,189	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	204,252	8,226	SH		DFND	2	0	0	8,226
DOLLAR GENERAL CORP	COMMON STOCK	256677105	8,259,964	33,543	SH		DFND	1	27,943	0	5,600
DOLLAR GENERAL CORP	COMMON STOCK	256677105	98,703,156	400,825	SH		DFND	2	3,424	0	397,401
FORTINET INC	COMMON STOCK	34959E109	1,415,610	28,955	SH		DFND	1	28,955	0	0
FORTINET INC	COMMON STOCK	34959E109	1,891,016	38,679	SH		DFND	2	1,983	0	36,696
TERRENO REALTY CORP	COMMON STOCK	88146M101	169,586	2,982	SH		DFND	1	2,982	0	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	202,514	3,561	SH		DFND	2	0	0	3,561
IRONWOOD PHARMACEUTICALS INC	CONV. NOTE	46333XAH1	136,328	125,000	SH		DFND	1	0	0	125,000
IRONWOOD PHARMACEUTICALS INC	CONV. NOTE	46333XAH1	7,769,613	7,124,000	SH		DFND	2	0	0	7,124,000
CALIX INC	COMMON STOCK	13100M509	676,088	9,880	SH		DFND	1	9,880	0	0
CALIX INC	COMMON STOCK	13100M509	796,936	11,646	SH		DFND	2	0	0	11,646
MAXLINEAR INC	COMMON STOCK	57776J100	863,416	25,432	SH		DFND	1	25,432	0	0
MAXLINEAR INC	COMMON STOCK	57776J100	1,026,173	30,226	SH		DFND	2	0	0	30,226
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	1,439,771	27,656	SH		DFND	1	27,656	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	2,044,761	39,277	SH		DFND	2	2,048	0	37,229
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	1,129	21	SH		DFND	1	21	0	0
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	4,651,105	86,500	SH		DFND	2	0	0	86,500
PIEDMONT OFFICE REALTY TRUST INC	COMMON STOCK	720190206	342,692	37,371	SH		DFND	1	37,371	0	0
PIEDMONT OFFICE REALTY TRUST INC	COMMON STOCK	720190206	407,203	44,406	SH		DFND	2	0	0	44,406
CODEXIS INC	COMMON STOCK	192005106	344,239	73,871	SH		DFND	1	73,871	0	0
CODEXIS INC	COMMON STOCK	192005106	404,460	86,794	SH		DFND	2	0	0	86,794
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	2,909,371	35,040	SH		DFND	1	35,040	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	86,185	1,038	SH		DFND	2	0	0	1,038
GOLUB CAPITAL BDC INC	COMMON STOCK	38173M102	33,426	2,540	SH		DFND	1	2,540	0	0
GOLUB CAPITAL BDC INC	COMMON STOCK	38173M102	591,529	44,949	SH		DFND	2	44,949	0	0
FIRST EAGLE ALTERNATIVE CAPITAL BDC INC	COMMON STOCK	26943B100	5,291	1,242	SH		DFND	1	1,242	0	0
FIRST EAGLE ALTERNATIVE CAPITAL BDC INC	COMMON STOCK	26943B100	93,648	21,983	SH		DFND	2	21,983	0	0
ALPHA & OMEGA SEMICONDUCTOR LTD	COMMON STOCK	G6331P104	373,238	13,064	SH		DFND	1	13,064	0	0
ALPHA & OMEGA SEMICONDUCTOR LTD	COMMON STOCK	G6331P104	442,092	15,474	SH		DFND	2	0	0	15,474
SPS COMMERCE INC	COMMON STOCK	78463M107	575,752	4,483	SH		DFND	1	4,483	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	13,945,572	108,585	SH		DFND	2	0	0	108,585
TESLA INC	COMMON STOCK	88160R101	68,901,718	559,358	SH		DFND	1	559,358	0	0
TESLA INC	COMMON STOCK	88160R101	145,560,574	1,181,690	SH		DFND	2	15,152	0	1,166,538
KKR & CO INC	COMMON STOCK	48251W104	4,275,050	92,095	SH		DFND	1	92,095	0	0
KKR & CO INC	COMMON STOCK	48251W104	77,156,771	1,662,145	SH		DFND	2	33,565	0	1,628,580
KKR & CO INC	CONVERTIBLE PREF	48251W401	859,288	14,978	SH		DFND	1	0	0	14,978
KKR & CO INC	CONVERTIBLE PREF	48251W401	7,780,003	135,611	SH		DFND	2	0	0	135,611
ENVESTNET INC	CONV. NOTE	29404KAE6	0	0	SH		DFND	1	0	0	0
ENVESTNET INC	CONV. NOTE	29404KAE6	5,634,308	6,243,000	SH		DFND	2	0	0	6,243,000
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	57,622,005	364,627	SH		DFND	1	364,627	0	0
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	115,076,656	728,195	SH		DFND	2	62,423	0	665,772
VISTEON CORP	COMMON STOCK	92839U206	1,053,182	8,050	SH		DFND	1	8,050	0	0
VISTEON CORP	COMMON STOCK	92839U206	1,217,896	9,309	SH		DFND	2	0	0	9,309
GENERAL MOTORS CO	COMMON STOCK	37045V100	113,893,300	3,385,651	SH		DFND	1	3,385,651	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	319,557,091	9,499,319	SH		DFND	2	473,807	0	9,025,512
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	4,835,095	46,260	SH		DFND	1	46,260	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	11,525,838	110,274	SH		DFND	2	982	0	109,292
TARGA RESOURCES CORP	COMMON STOCK	87612G101	1,617,441	22,006	SH		DFND	1	22,006	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	2,240,501	30,483	SH		DFND	2	1,554	0	28,929
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	452,456	3,712	SH		DFND	1	912	0	2,800
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	49,931,629	409,645	SH		DFND	2	3,817	0	405,828
WALKER & DUNLOP INC	COMMON STOCK	93148P102	1,099	14	SH		DFND	1	14	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	4,657,082	59,341	SH		DFND	2	0	0	59,341
KINDER MORGAN INC	COMMON STOCK	49456B101	681,019	37,667	SH		DFND	1	37,667	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	6,256	346	SH		DFND	2	0	0	346
HCA HEALTHCARE INC	COMMON STOCK	40412C101	57,967,617	241,572	SH		DFND	1	241,572	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	115,498,507	481,324	SH		DFND	2	666	0	480,658
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AF7	213,448	237,000	SH		DFND	1	0	0	237,000
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AF7	5,691,950	6,320,000	SH		DFND	2	0	0	6,320,000
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	1,154,792	35,741	SH		DFND	1	35,741	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	1,380,639	42,731	SH		DFND	2	0	0	42,731
YANDEX NV	ORDINARY SHARES	N97284108	0	952	SH		DFND	1	952	0	0
YANDEX NV	ORDINARY SHARES	N97284108	0	362,382	SH		DFND	2	0	0	362,382
RLJ LODGING TRUST	COMMON STOCK	74965L101	826	78	SH		DFND	1	78	0	0
RLJ LODGING TRUST	COMMON STOCK	74965L101	3,500,419	330,540	SH		DFND	2	0	0	330,540
THERMON GROUP HOLDINGS INC	COMMON STOCK	88362T103	222,025	11,057	SH		DFND	1	11,057	0	0
THERMON GROUP HOLDINGS INC	COMMON STOCK	88362T103	260,377	12,967	SH		DFND	2	0	0	12,967
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	12,425,098	106,754	SH		DFND	1	106,754	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	18,254,258	156,837	SH		DFND	2	8,090	0	148,747
ZILLOW GROUP INC	CONV. NOTE	98954MAH4	107,463	113,000	SH		DFND	1	0	0	113,000
ZILLOW GROUP INC	CONV. NOTE	98954MAH4	5,044,104	5,304,000	SH		DFND	2	0	0	5,304,000
CHEFS' WAREHOUSE INC/THE	COMMON STOCK	163086101	299,553	9,001	SH		DFND	1	9,001	0	0
CHEFS' WAREHOUSE INC/THE	COMMON STOCK	163086101	4,211,584	126,550	SH		DFND	2	0	0	126,550
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	319,707	37,046	SH		DFND	1	37,046	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	380,238	44,060	SH		DFND	2	0	0	44,060
CAPRI HOLDINGS LTD	ORDINARY SHARES	G1890L107	1,309,475	22,845	SH		DFND	1	22,845	0	0
CAPRI HOLDINGS LTD	ORDINARY SHARES	G1890L107	2,170,938	37,874	SH		DFND	2	1,974	0	35,900
APTIV PLC	CONVERTIBLE PREF	G6095L117	2,101,850	19,576	SH		DFND	1	0	0	19,576
APTIV PLC	CONVERTIBLE PREF	G6095L117	5,278,246	49,160	SH		DFND	2	0	0	49,160
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	126,794	137,000	SH		DFND	1	0	0	137,000
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	414,624	448,000	SH		DFND	2	0	0	448,000
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	988	12	SH		DFND	1	12	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	4,329,373	52,592	SH		DFND	2	0	0	52,592
US SILICA HOLDINGS INC	COMMON STOCK	90346E103	440,800	35,264	SH		DFND	1	35,264	0	0
US SILICA HOLDINGS INC	COMMON STOCK	90346E103	527,038	42,163	SH		DFND	2	0	0	42,163
HOMESTREET INC	COMMON STOCK	43785V102	180,952	6,561	SH		DFND	1	6,561	0	0
HOMESTREET INC	COMMON STOCK	43785V102	221,881	8,045	SH		DFND	2	0	0	8,045
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	2,020,138	48,561	SH		DFND	1	48,561	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	2,989,251	71,857	SH		DFND	2	3,735	0	68,122
MATADOR RESOURCES CO	COMMON STOCK	576485205	301,827	5,273	SH		DFND	1	5,273	0	0
MATADOR RESOURCES CO	COMMON STOCK	576485205	8,599,738	150,240	SH		DFND	2	0	0	150,240
PHILLIPS 66	COMMON STOCK	718546104	372,398	3,578	SH		DFND	1	3,578	0	0
PHILLIPS 66	COMMON STOCK	718546104	21,144,060	203,152	SH		DFND	2	9	0	203,143
ENPHASE ENERGY INC	COMMON STOCK	29355A107	1,361,100	5,137	SH		DFND	1	5,137	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	3,494,557	13,189	SH		DFND	2	837	0	12,352
ENPHASE ENERGY INC	CONVERTIBLE ZERO	29355AAK3	2,584,374	2,210,000	SH		DFND	1	0	0	2,210,000
ENPHASE ENERGY INC	CONVERTIBLE ZERO	29355AAK3	7,918,007	6,771,000	SH		DFND	2	0	0	6,771,000
ZURN ELKAY WATER SOLUTIONS CORP	COMMON STOCK	98983L108	717,091	33,905	SH		DFND	1	33,905	0	0
ZURN ELKAY WATER SOLUTIONS CORP	COMMON STOCK	98983L108	855,496	40,449	SH		DFND	2	0	0	40,449
SPLUNK INC	CONV. NOTE	848637AF1	3,394,607	4,023,000	SH		DFND	1	0	0	4,023,000
SPLUNK INC	CONV. NOTE	848637AF1	12,068,028	14,302,000	SH		DFND	2	0	0	14,302,000
BLACKROCK TCP CAPITAL CORP	COMMON STOCK	09259E108	11,103	858	SH		DFND	1	858	0	0
BLACKROCK TCP CAPITAL CORP	COMMON STOCK	09259E108	196,649	15,197	SH		DFND	2	15,197	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	336,376	29,048	SH		DFND	1	29,048	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	5,732,494	495,034	SH		DFND	2	0	0	495,034
META PLATFORMS INC	COMMON STOCK	30303M102	165,723,223	1,377,125	SH		DFND	1	1,377,125	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	457,195,608	3,799,199	SH		DFND	2	192,187	0	3,607,012
SERVICENOW INC	COMMON STOCK	81762P102	4,208,070	10,838	SH		DFND	1	4,338	0	6,500
SERVICENOW INC	COMMON STOCK	81762P102	7,686,969	19,798	SH		DFND	2	546	0	19,252
FIVE BELOW INC	COMMON STOCK	33829M101	540,515	3,056	SH		DFND	1	3,056	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	15,971,892	90,303	SH		DFND	2	0	0	90,303
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	83,498,364	598,383	SH		DFND	1	582,683	0	15,700
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	174,524,771	1,250,715	SH		DFND	2	2,768	0	1,247,947
PALO ALTO NETWORKS INC	CONV. NOTE	697435AF2	933,148	632,000	SH		DFND	1	0	0	632,000
PALO ALTO NETWORKS INC	CONV. NOTE	697435AF2	17,709,141	11,994,000	SH		DFND	2	0	0	11,994,000
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	1,019	36	SH		DFND	1	36	0	0
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	12,103,118	427,672	SH		DFND	2	0	0	427,672
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	218,805	10,875	SH		DFND	1	10,875	0	0
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	259,387	12,892	SH		DFND	2	0	0	12,892
NATIONAL BANK HOLDINGS CORP	COMMON STOCK	633707104	227,304	5,403	SH		DFND	1	5,403	0	0
NATIONAL BANK HOLDINGS CORP	COMMON STOCK	633707104	265,504	6,311	SH		DFND	2	0	0	6,311
QUALYS INC	COMMON STOCK	74758T303	916,695	8,168	SH		DFND	1	8,168	0	0
QUALYS INC	COMMON STOCK	74758T303	1,077,071	9,597	SH		DFND	2	0	0	9,597
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	0	0	SH		DFND	1	0	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	12,290,133	203,378	SH		DFND	2	4,745	0	198,633
DAVE & BUSTER'S ENTERTAINMENT INC	COMMON STOCK	238337109	304,961	8,605	SH		DFND	1	8,605	0	0
DAVE & BUSTER'S ENTERTAINMENT INC	COMMON STOCK	238337109	4,285,724	120,929	SH		DFND	2	0	0	120,929
ANYWHERE REAL ESTATE INC	COMMON STOCK	75605Y106	337,993	52,894	SH		DFND	1	52,894	0	0
ANYWHERE REAL ESTATE INC	COMMON STOCK	75605Y106	401,548	62,840	SH		DFND	2	0	0	62,840
AMBARELLA INC	COMMON STOCK	G037AX101	235,753	2,867	SH		DFND	1	2,867	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	285,009	3,466	SH		DFND	2	0	0	3,466
WORKDAY INC	COMMON STOCK	98138H101	1,438,034	8,594	SH		DFND	1	8,594	0	0
WORKDAY INC	COMMON STOCK	98138H101	2,352,492	14,059	SH		DFND	2	735	0	13,324
INTERCEPT PHARMACEUTICALS INC	COMMON STOCK	45845P108	192,403	15,554	SH		DFND	1	15,554	0	0
INTERCEPT PHARMACEUTICALS INC	COMMON STOCK	45845P108	231,096	18,682	SH		DFND	2	0	0	18,682
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	1,263,745	31,649	SH		DFND	1	31,649	0	0
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	6,053,827	151,611	SH		DFND	2	2,517	0	149,094
PBF ENERGY INC	COMMON STOCK	69318G106	1,003,677	24,612	SH		DFND	1	24,612	0	0
PBF ENERGY INC	COMMON STOCK	69318G106	1,214,061	29,771	SH		DFND	2	0	0	29,771
CARLYLE GROUP INC/THE	COMMON STOCK	14316J108	8,001,835	268,158	SH		DFND	1	268,158	0	0
CARLYLE GROUP INC/THE	COMMON STOCK	14316J108	7,926,519	265,634	SH		DFND	2	14,414	0	251,220
PROTHENA CORP PLC	ORDINARY SHARES	G72800108	521,343	8,653	SH		DFND	1	8,653	0	0
PROTHENA CORP PLC	ORDINARY SHARES	G72800108	3,418,645	56,741	SH		DFND	2	0	0	56,741
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	246,751	1,804	SH		DFND	1	1,804	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	4,924	36	SH		DFND	2	0	0	36
ABBVIE INC	COMMON STOCK	00287Y109	121,298,648	750,564	SH		DFND	1	750,564	0	0
ABBVIE INC	COMMON STOCK	00287Y109	390,887,077	2,418,706	SH		DFND	2	101,854	0	2,316,852
NCL CORP LTD	CONV. NOTE	62886HAX9	76,646	76,000	SH		DFND	1	0	0	76,000
NCL CORP LTD	CONV. NOTE	62886HAX9	3,940,210	3,907,000	SH		DFND	2	0	0	3,907,000
ZOETIS INC	COMMON STOCK	98978V103	1,411,277	9,630	SH		DFND	1	2,030	0	7,600
ZOETIS INC	COMMON STOCK	98978V103	7,086,572	48,356	SH		DFND	2	1,839	0	46,517
TRI POINTE HOMES INC	COMMON STOCK	87265H109	814,800	43,830	SH		DFND	1	43,830	0	0
TRI POINTE HOMES INC	COMMON STOCK	87265H109	967,665	52,053	SH		DFND	2	0	0	52,053
BOISE CASCADE CO	COMMON STOCK	09739D100	938,719	13,670	SH		DFND	1	13,670	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	1,108,814	16,147	SH		DFND	2	0	0	16,147
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	764,486	25,189	SH		DFND	1	25,189	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	909,590	29,970	SH		DFND	2	0	0	29,970
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	678,541	14,586	SH		DFND	1	14,586	0	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	809,355	17,398	SH		DFND	2	0	0	17,398
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	840	29	SH		DFND	1	29	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	4,918,428	169,718	SH		DFND	2	3,318	0	166,400
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	13,944,293	298,593	SH		DFND	1	298,593	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	171,576	3,674	SH		DFND	2	471	0	3,203
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	23,184,441	555,449	SH		DFND	1	555,449	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	100,844	2,416	SH		DFND	2	2,416	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	23,311,565	113,776	SH		DFND	1	113,776	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	59,614,385	290,958	SH		DFND	2	462	0	290,496
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	162,472	14,128	SH		DFND	1	14,128	0	0
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	11,973,179	1,041,146	SH		DFND	2	0	0	1,041,146
RITHM CAPITAL CORP	COMMON STOCK	64828T201	198,890	24,344	SH		DFND	1	24,344	0	0
RITHM CAPITAL CORP	COMMON STOCK	64828T201	4,827,816	590,920	SH		DFND	2	0	0	590,920
CONSTELLIUM SE	ORDINARY SHARES	F21107101	860,763	72,761	SH		DFND	1	72,761	0	0
CONSTELLIUM SE	ORDINARY SHARES	F21107101	1,014,493	85,756	SH		DFND	2	0	0	85,756
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	564,108	19,905	SH		DFND	1	19,905	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	661,739	23,350	SH		DFND	2	0	0	23,350
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	1,053,988	27,613	SH		DFND	1	27,613	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	1,250,220	32,754	SH		DFND	2	0	0	32,754
CDW CORP/DE	COMMON STOCK	12514G108	138,578	776	SH		DFND	1	776	0	0
CDW CORP/DE	COMMON STOCK	12514G108	34,484,869	193,106	SH		DFND	2	7,388	0	185,718
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	1,133	35	SH		DFND	1	35	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	6,802,782	210,157	SH		DFND	2	4,194	0	205,963
MURPHY USA INC	COMMON STOCK	626755102	530,287	1,897	SH		DFND	1	1,897	0	0
MURPHY USA INC	COMMON STOCK	626755102	8,234,689	29,458	SH		DFND	2	0	0	29,458
IVERIC BIO INC	COMMON STOCK	46583P102	430,769	20,120	SH		DFND	1	20,120	0	0
IVERIC BIO INC	COMMON STOCK	46583P102	7,638,852	356,789	SH		DFND	2	1,433	0	355,356
RINGCENTRAL INC	COMMON STOCK	76680R206	1,228,734	34,710	SH		DFND	1	34,710	0	0
RINGCENTRAL INC	COMMON STOCK	76680R206	2,036,243	57,521	SH		DFND	2	2,962	0	54,559
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAF4	1,244,329	1,449,000	SH		DFND	1	0	0	1,449,000
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAH0	0	0	SH		DFND	1	0	0	0
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAF4	7,325,996	8,531,000	SH		DFND	2	0	0	8,531,000
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAH0	78,500	100,000	SH		DFND	2	0	0	100,000
BURLINGTON STORES INC	CONV. NOTE	122017AB2	1,607,700	1,398,000	SH		DFND	1	0	0	1,398,000
BURLINGTON STORES INC	CONV. NOTE	122017AB2	5,093,350	4,429,000	SH		DFND	2	0	0	4,429,000
RE/MAX HOLDINGS INC	COMMON STOCK	75524W108	160,938	8,634	SH		DFND	1	8,634	0	0
RE/MAX HOLDINGS INC	COMMON STOCK	75524W108	195,739	10,501	SH		DFND	2	0	0	10,501
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	1,461,117	47,148	SH		DFND	1	47,148	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	7,835,698	252,846	SH		DFND	2	32,575	0	220,271
VEEVA SYSTEMS INC	COMMON STOCK	922475108	1,130	7	SH		DFND	1	7	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	7,109,596	44,055	SH		DFND	2	847	0	43,208
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	132,902,426	2,551,400	SH		DFND	1	2,551,400	0	0
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	341,863,753	6,562,944	SH		DFND	2	416,886	0	6,146,058
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	977,282	29,339	SH		DFND	1	29,339	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	1,522,800	45,716	SH		DFND	2	9,069	0	36,647
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	1,399,736	61,744	SH		DFND	1	61,744	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	1,975,532	87,143	SH		DFND	2	4,498	0	82,645
VERACYTE INC	COMMON STOCK	92337F107	1,020	43	SH		DFND	1	43	0	0
VERACYTE INC	COMMON STOCK	92337F107	4,352,082	183,400	SH		DFND	2	0	0	183,400
ESSENT GROUP LTD	COMMON STOCK	G3198U102	1,082,730	27,848	SH		DFND	1	27,848	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	1,282,768	32,993	SH		DFND	2	0	0	32,993
KARYOPHARM THERAPEUTICS INC	COMMON STOCK	48576U106	378,604	111,354	SH		DFND	1	111,354	0	0
KARYOPHARM THERAPEUTICS INC	COMMON STOCK	48576U106	446,304	131,266	SH		DFND	2	0	0	131,266
CHEGG INC	COMMON STOCK	163092109	379	15	SH		DFND	1	15	0	0
CHEGG INC	COMMON STOCK	163092109	2,103,601	83,245	SH		DFND	2	1,644	0	81,601
CHEGG INC	CONVERTIBLE ZERO	163092AF6	932,652	1,189,000	SH		DFND	1	0	0	1,189,000
CHEGG INC	CONVERTIBLE ZERO	163092AF6	6,290,888	8,020,000	SH		DFND	2	0	0	8,020,000
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	239,412	2,970	SH		DFND	1	2,970	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	285,359	3,540	SH		DFND	2	0	0	3,540
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	93,805,368	742,366	SH		DFND	1	723,766	0	18,600
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	350,762,724	2,775,900	SH		DFND	2	124,441	0	2,651,459
WIX.COM LTD	ORDINARY SHARES	M98068105	2,979,928	38,786	SH		DFND	1	38,786	0	0
WIX.COM LTD	ORDINARY SHARES	M98068105	4,931,641	64,189	SH		DFND	2	3,331	0	60,858
WIX.COM LTD	CONVERTIBLE ZERO	92940WAD1	0	0	SH		DFND	1	0	0	0
WIX.COM LTD	CONVERTIBLE ZERO	92940WAD1	373,848	444,000	SH		DFND	2	0	0	444,000
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	398,035	11,554	SH		DFND	1	11,554	0	0
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	475,927	13,815	SH		DFND	2	0	0	13,815
MR COOPER GROUP INC	COMMON STOCK	62482R107	922,709	22,993	SH		DFND	1	22,993	0	0
MR COOPER GROUP INC	COMMON STOCK	62482R107	1,089,530	27,150	SH		DFND	2	0	0	27,150
ARAMARK	COMMON STOCK	03852U106	0	0	SH		DFND	1	0	0	0
ARAMARK	COMMON STOCK	03852U106	4,264,634	103,160	SH		DFND	2	8,582	0	94,578
LADDER CAPITAL CORP	COMMON STOCK	505743104	1,335	133	SH		DFND	1	133	0	0
LADDER CAPITAL CORP	COMMON STOCK	505743104	5,605,232	558,290	SH		DFND	2	0	0	558,290
XENCOR INC	COMMON STOCK	98401F105	282,873	10,863	SH		DFND	1	10,863	0	0
XENCOR INC	COMMON STOCK	98401F105	3,465,299	133,076	SH		DFND	2	0	0	133,076
A10 NETWORKS INC	COMMON STOCK	002121101	834,676	50,191	SH		DFND	1	50,191	0	0
A10 NETWORKS INC	COMMON STOCK	002121101	995,439	59,858	SH		DFND	2	0	0	59,858
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	895,303	53,999	SH		DFND	1	53,999	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	1,047,209	63,161	SH		DFND	2	0	0	63,161
ALPHABET INC	COMMON STOCK	02079K107	202,345,659	2,280,465	SH		DFND	1	2,280,465	0	0
ALPHABET INC	COMMON STOCK	02079K107	508,124,590	5,726,638	SH		DFND	2	38	0	5,726,600
FIVE9 INC	CONV. NOTE	338307AD3	1,018,592	1,112,000	SH		DFND	1	0	0	1,112,000
FIVE9 INC	CONV. NOTE	338307AD3	512,960	560,000	SH		DFND	2	0	0	560,000
FS KKR CAPITAL CORP	COMMON STOCK	302635206	14,438	825	SH		DFND	1	825	0	0
FS KKR CAPITAL CORP	COMMON STOCK	302635206	255,518	14,601	SH		DFND	2	14,601	0	0
NAVIENT CORP	COMMON STOCK	63938C108	997,890	60,662	SH		DFND	1	60,662	0	0
NAVIENT CORP	COMMON STOCK	63938C108	1,189,927	72,336	SH		DFND	2	0	0	72,336
SIXTH STREET SPECIALTY LENDING INC	COMMON STOCK	83012A109	16,625	934	SH		DFND	1	934	0	0
SIXTH STREET SPECIALTY LENDING INC	COMMON STOCK	83012A109	294,341	16,536	SH		DFND	2	16,536	0	0
TRINET GROUP INC	COMMON STOCK	896288107	833,059	12,287	SH		DFND	1	12,287	0	0
TRINET GROUP INC	COMMON STOCK	896288107	988,999	14,587	SH		DFND	2	0	0	14,587
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	333,180	4,835	SH		DFND	1	4,835	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	8,244,392	119,640	SH		DFND	2	0	0	119,640
JD.COM INC	COMMON STOCK - ADR	47215P106	5,652,852	100,710	SH		DFND	1	100,710	0	0
JD.COM INC	COMMON STOCK - ADR	47215P106	3,746,902	66,754	SH		DFND	2	499	0	66,255
SABRE CORP	CONVERTIBLE PREF	78573M203	0	0	SH		DFND	1	0	0	0
SABRE CORP	CONVERTIBLE PREF	78573M203	5,760,779	68,687	SH		DFND	2	0	0	68,687
ALLY FINANCIAL INC	COMMON STOCK	02005N100	1,656,194	67,738	SH		DFND	1	67,738	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	1,882,968	77,013	SH		DFND	2	3,920	0	73,093
NOW INC	COMMON STOCK	67011P100	801,268	63,092	SH		DFND	1	63,092	0	0
NOW INC	COMMON STOCK	67011P100	957,136	75,365	SH		DFND	2	0	0	75,365
THERAVANCE BIOPHARMA INC	ORDINARY SHARES	G8807B106	522,392	46,559	SH		DFND	1	46,559	0	0
THERAVANCE BIOPHARMA INC	ORDINARY SHARES	G8807B106	623,192	55,543	SH		DFND	2	0	0	55,543
ARISTA NETWORKS INC	COMMON STOCK	040413106	1,226,242	10,105	SH		DFND	1	10,105	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	1,871,460	15,422	SH		DFND	2	792	0	14,630
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	122	68	SH		DFND	1	68	0	0
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	508,397	282,443	SH		DFND	2	0	0	282,443
DORIAN LPG LTD	COMMON STOCK	Y2106R110	359,766	18,985	SH		DFND	1	18,985	0	0
DORIAN LPG LTD	COMMON STOCK	Y2106R110	426,697	22,517	SH		DFND	2	0	0	22,517
VERITIV CORP	COMMON STOCK	923454102	739,267	6,074	SH		DFND	1	6,074	0	0
VERITIV CORP	COMMON STOCK	923454102	880,450	7,234	SH		DFND	2	0	0	7,234
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	2,062,261	62,759	SH		DFND	1	62,759	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	1,972,652	60,032	SH		DFND	2	3,140	0	56,892
HEALTHEQUITY INC	COMMON STOCK	42226A107	657,021	10,659	SH		DFND	1	3,059	0	7,600
HEALTHEQUITY INC	COMMON STOCK	42226A107	12,049,942	195,489	SH		DFND	2	2,328	0	193,161
RYERSON HOLDING CORP	COMMON STOCK	783754104	503,133	16,627	SH		DFND	1	16,627	0	0
RYERSON HOLDING CORP	COMMON STOCK	783754104	593,762	19,622	SH		DFND	2	0	0	19,622
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	139,468	16,643	SH		DFND	1	16,643	0	0
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	168,094	20,059	SH		DFND	2	0	0	20,059
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	418,539	5,106	SH		DFND	1	6	0	5,100
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	2,753,454	33,591	SH		DFND	2	669	0	32,922
ORION ENGINEERED CARBONS SA	ORDINARY SHARES	L72967109	205,349	11,530	SH		DFND	1	11,530	0	0
ORION ENGINEERED CARBONS SA	ORDINARY SHARES	L72967109	244,353	13,720	SH		DFND	2	0	0	13,720
V2X INC	COMMON STOCK	92242T101	1,321	32	SH		DFND	1	32	0	0
V2X INC	COMMON STOCK	92242T101	5,519,565	133,678	SH		DFND	2	0	0	133,678
WAYFAIR INC	CONV. NOTE	94419LAM3	131,240	203,000	SH		DFND	1	0	0	203,000
WAYFAIR INC	CONV. NOTE	94419LAM3	4,558,472	7,051,000	SH		DFND	2	0	0	7,051,000
HUBSPOT INC	CONV. NOTE	443573AD2	907,984	737,000	SH		DFND	1	0	0	737,000
HUBSPOT INC	CONV. NOTE	443573AD2	3,259,872	2,646,000	SH		DFND	2	0	0	2,646,000
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	1,329,385	7,771	SH		DFND	1	7,771	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	2,016,744	11,789	SH		DFND	2	607	0	11,182
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	591,627	9,463	SH		DFND	1	9,463	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	14,052,683	224,771	SH		DFND	2	0	0	224,771
AVANOS MEDICAL INC	COMMON STOCK	05350V106	401,002	14,819	SH		DFND	1	14,819	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	480,423	17,754	SH		DFND	2	0	0	17,754
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	209,769	5,467	SH		DFND	1	5,467	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	252,053	6,569	SH		DFND	2	0	0	6,569
CYBERARK SOFTWARE LTD	CONVERTIBLE ZERO	23248VAB1	967,169	914,000	SH		DFND	1	0	0	914,000
CYBERARK SOFTWARE LTD	CONVERTIBLE ZERO	23248VAB1	7,245,303	6,847,000	SH		DFND	2	0	0	6,847,000
FIBROGEN INC	COMMON STOCK	31572Q808	844,991	52,746	SH		DFND	1	52,746	0	0
FIBROGEN INC	COMMON STOCK	31572Q808	1,004,903	62,728	SH		DFND	2	0	0	62,728
VERITEX HOLDINGS INC	COMMON STOCK	923451108	730	26	SH		DFND	1	26	0	0
VERITEX HOLDINGS INC	COMMON STOCK	923451108	3,069,144	109,300	SH		DFND	2	0	0	109,300
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	163,543	11,607	SH		DFND	1	11,607	0	0
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	193,878	13,760	SH		DFND	2	0	0	13,760
BOX INC	CONVERTIBLE ZERO	10316TAB0	1,891,183	1,442,000	SH		DFND	1	0	0	1,442,000
BOX INC	CONVERTIBLE ZERO	10316TAB0	5,534,530	4,220,000	SH		DFND	2	0	0	4,220,000
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	223,498	1,830	SH		DFND	1	1,830	0	0
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	86,050,233	704,579	SH		DFND	2	5,904	0	698,675
VISTA OUTDOOR INC	COMMON STOCK	928377100	564,092	23,147	SH		DFND	1	23,147	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	667,982	27,410	SH		DFND	2	0	0	27,410
SHAKE SHACK INC	CONVERTIBLE ZERO	819047AB7	1,593,979	2,422,000	SH		DFND	1	0	0	2,422,000
SHAKE SHACK INC	CONVERTIBLE ZERO	819047AB7	8,551,018	12,993,000	SH		DFND	2	0	0	12,993,000
FIRST FOUNDATION INC	COMMON STOCK	32026V104	162,287	11,325	SH		DFND	1	11,325	0	0
FIRST FOUNDATION INC	COMMON STOCK	32026V104	3,308,181	230,857	SH		DFND	2	0	0	230,857
WORKIVA INC	CONV. NOTE	98139AAB1	986,400	800,000	SH		DFND	1	0	0	800,000
WORKIVA INC	CONV. NOTE	98139AAB1	0	0	SH		DFND	2	0	0	0
SOLAREDGE TECHNOLOGIES INC	ORDINARY SHARES	83417M104	1,103,903	3,897	SH		DFND	1	197	0	3,700
SOLAREDGE TECHNOLOGIES INC	ORDINARY SHARES	83417M104	4,709,647	16,626	SH		DFND	2	330	0	16,296
SOLAREDGE TECHNOLOGIES INC	CONVERTIBLE ZERO	83417MAD6	1,800,175	1,450,000	SH		DFND	1	0	0	1,450,000
SOLAREDGE TECHNOLOGIES INC	CONVERTIBLE ZERO	83417MAD6	7,201,942	5,801,000	SH		DFND	2	0	0	5,801,000
GODADDY INC	COMMON STOCK	380237107	1,159,336	15,495	SH		DFND	1	15,495	0	0
GODADDY INC	COMMON STOCK	380237107	1,922,650	25,697	SH		DFND	2	1,330	0	24,367
ARES MANAGEMENT CORP	COMMON STOCK	03990B101	1,061,368	15,508	SH		DFND	1	15,508	0	0
ARES MANAGEMENT CORP	COMMON STOCK	03990B101	1,655,221	24,185	SH		DFND	2	1,336	0	22,849
INTERNATIONAL GAME TECHNOLOGY PLC	COMMON STOCK	G4863A108	969,593	42,751	SH		DFND	1	42,751	0	0
INTERNATIONAL GAME TECHNOLOGY PLC	COMMON STOCK	G4863A108	1,153,119	50,843	SH		DFND	2	0	0	50,843
CHINOOK THERAPEUTICS INC	COMMON STOCK	16961L106	1,127	43	SH		DFND	1	43	0	0
CHINOOK THERAPEUTICS INC	COMMON STOCK	16961L106	4,802,460	183,300	SH		DFND	2	0	0	183,300
VIRTU FINANCIAL INC	COMMON STOCK	928254101	1,621,983	79,470	SH		DFND	1	79,470	0	0
VIRTU FINANCIAL INC	COMMON STOCK	928254101	2,392,358	117,215	SH		DFND	2	6,054	0	111,161
ETSY INC	CONV. NOTE	29786AAJ5	846,386	548,000	SH		DFND	1	0	0	548,000
ETSY INC	CONV. NOTE	29786AAN6	2,232,687	2,615,000	SH		DFND	1	0	0	2,615,000
ETSY INC	CONV. NOTE	29786AAJ5	0	0	SH		DFND	2	0	0	0
ETSY INC	CONV. NOTE	29786AAN6	11,444,335	13,404,000	SH		DFND	2	0	0	13,404,000
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	0	0	SH		DFND	1	0	0	0
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	4,344,540	222,000	SH		DFND	2	0	0	222,000
NV5 GLOBAL INC	COMMON STOCK	62945V109	225,606	1,705	SH		DFND	1	1,705	0	0
NV5 GLOBAL INC	COMMON STOCK	62945V109	270,859	2,047	SH		DFND	2	0	0	2,047
XENON PHARMACEUTICALS INC	ORDINARY SHARES	98420N105	224,948	5,705	SH		DFND	1	5,705	0	0
XENON PHARMACEUTICALS INC	ORDINARY SHARES	98420N105	5,794,436	146,955	SH		DFND	2	0	0	146,955
SHOPIFY INC	CONV. NOTE	82509LAA5	0	0	SH		DFND	1	0	0	0
SHOPIFY INC	CONV. NOTE	82509LAA5	391,018	458,000	SH		DFND	2	0	0	458,000
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	422,478	26,773	SH		DFND	1	26,773	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	5,477,506	347,117	SH		DFND	2	0	0	347,117
EVOLENT HEALTH INC	COMMON STOCK	30050B101	177,213	6,311	SH		DFND	1	6,311	0	0
EVOLENT HEALTH INC	COMMON STOCK	30050B101	4,459,244	158,805	SH		DFND	2	0	0	158,805
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	1,373,627	26,955	SH		DFND	1	26,955	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	32,539,693	638,534	SH		DFND	2	0	0	638,534
GLAUKOS CORP	COMMON STOCK	377322102	221,851	5,079	SH		DFND	1	5,079	0	0
GLAUKOS CORP	COMMON STOCK	377322102	262,823	6,017	SH		DFND	2	0	0	6,017
TOPBUILD CORP	COMMON STOCK	89055F103	1,323,123	8,455	SH		DFND	1	8,455	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	2,194,459	14,023	SH		DFND	2	720	0	13,303
WESTROCK CO	COMMON STOCK	96145D105	1,396,028	39,705	SH		DFND	1	39,705	0	0
WESTROCK CO	COMMON STOCK	96145D105	1,932,499	54,963	SH		DFND	2	2,828	0	52,135
CABLE ONE INC	CONV. NOTE	12685JAG0	95,847	129,000	SH		DFND	1	0	0	129,000
CABLE ONE INC	CONV. NOTE	12685JAG0	0	0	SH		DFND	2	0	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	1,068,956	45,199	SH		DFND	1	45,199	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	1,772,544	74,949	SH		DFND	2	3,897	0	71,052
TELADOC HEALTH INC	CONV. NOTE	87918AAF2	2,399,841	3,124,000	SH		DFND	1	0	0	3,124,000
TELADOC HEALTH INC	CONV. NOTE	87918AAF2	8,546,935	11,126,000	SH		DFND	2	0	0	11,126,000
KRAFT HEINZ CO/THE	COMMON STOCK	500754106	2,937,389	72,154	SH		DFND	1	72,154	0	0
KRAFT HEINZ CO/THE	COMMON STOCK	500754106	2,107,638	51,772	SH		DFND	2	2,621	0	49,151
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	5,580,586	78,357	SH		DFND	1	59,057	0	19,300
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	56,910,478	799,080	SH		DFND	2	9,970	0	789,110
ALAMOS GOLD INC	ORDINARY SHARES	011532108	991	98	SH		DFND	1	98	0	0
ALAMOS GOLD INC	ORDINARY SHARES	011532108	8,607,978	851,432	SH		DFND	2	36,632	0	814,800
RAPID7 INC	CONV. NOTE	753422AF1	122,616	157,000	SH		DFND	1	0	0	157,000
RAPID7 INC	CONV. NOTE	753422AF1	355,352	455,000	SH		DFND	2	0	0	455,000
MASTERCRAFT BOAT HOLDINGS INC	COMMON STOCK	57637H103	190,895	7,379	SH		DFND	1	7,379	0	0
MASTERCRAFT BOAT HOLDINGS INC	COMMON STOCK	57637H103	231,252	8,939	SH		DFND	2	0	0	8,939
IMMUNITYBIO INC	COMMON STOCK	45256X103	397,250	78,353	SH		DFND	1	78,353	0	0
IMMUNITYBIO INC	COMMON STOCK	45256X103	474,481	93,586	SH		DFND	2	0	0	93,586
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAD1	1,090,740	1,272,000	SH		DFND	1	0	0	1,272,000
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAD1	7,011,778	8,177,000	SH		DFND	2	0	0	8,177,000
PLANET FITNESS INC	COMMON STOCK	72703H101	651,361	8,266	SH		DFND	1	8,266	0	0
PLANET FITNESS INC	COMMON STOCK	72703H101	16,252,500	206,250	SH		DFND	2	0	0	206,250
ALARM.COM HOLDINGS INC	CONVERTIBLE ZERO	011642AB1	132,340	163,000	SH		DFND	1	0	0	163,000
ALARM.COM HOLDINGS INC	CONVERTIBLE ZERO	011642AB1	318,265	392,000	SH		DFND	2	0	0	392,000
SUNRUN INC	COMMON STOCK	86771W105	576	24	SH		DFND	1	24	0	0
SUNRUN INC	COMMON STOCK	86771W105	3,258,121	135,642	SH		DFND	2	2,691	0	132,951
MADISON SQUARE GARDEN SPORTS CORP	COMMON STOCK	55825T103	16,696,046	91,071	SH		DFND	1	91,071	0	0
MADISON SQUARE GARDEN SPORTS CORP	COMMON STOCK	55825T103	0	0	SH		DFND	2	0	0	0
PURE STORAGE INC	COMMON STOCK	74624M102	5,519,437	206,257	SH		DFND	1	206,257	0	0
PURE STORAGE INC	COMMON STOCK	74624M102	8,300,069	310,167	SH		DFND	2	16,055	0	294,112
NOVOCURE LTD	CONVERTIBLE ZERO	67011XAB9	0	0	SH		DFND	1	0	0	0
NOVOCURE LTD	CONVERTIBLE ZERO	67011XAB9	233,704	265,000	SH		DFND	2	0	0	265,000
LIVANOVA PLC	ORDINARY SHARES	G5509L101	900,248	16,209	SH		DFND	1	16,209	0	0
LIVANOVA PLC	ORDINARY SHARES	G5509L101	1,065,035	19,176	SH		DFND	2	0	0	19,176
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	373,229	6,392	SH		DFND	1	6,392	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	13,100,964	224,370	SH		DFND	2	0	0	224,370
FIRST BANCSHARES INC/THE	COMMON STOCK	318916103	182,713	5,708	SH		DFND	1	5,708	0	0
FIRST BANCSHARES INC/THE	COMMON STOCK	318916103	214,307	6,695	SH		DFND	2	0	0	6,695
BLOCK INC	CONV. NOTE	852234AF0	0	0	SH		DFND	1	0	0	0
BLOCK INC	CONVERTIBLE ZERO	852234AJ2	86,617	107,000	SH		DFND	1	0	0	107,000
BLOCK INC	CONV. NOTE	852234AK9	2,494,913	3,310,000	SH		DFND	1	0	0	3,310,000
BLOCK INC	CONV. NOTE	852234AF0	3,965,761	4,169,000	SH		DFND	2	0	0	4,169,000
BLOCK INC	CONVERTIBLE ZERO	852234AJ2	562,603	695,000	SH		DFND	2	0	0	695,000
BLOCK INC	CONV. NOTE	852234AK9	7,150,826	9,487,000	SH		DFND	2	0	0	9,487,000
RMR GROUP INC/THE	COMMON STOCK	74967R106	181,365	6,420	SH		DFND	1	6,420	0	0
RMR GROUP INC/THE	COMMON STOCK	74967R106	220,011	7,788	SH		DFND	2	0	0	7,788
EQUITY BANCSHARES INC	COMMON STOCK	29460X109	915	28	SH		DFND	1	28	0	0
EQUITY BANCSHARES INC	COMMON STOCK	29460X109	4,047,813	123,900	SH		DFND	2	0	0	123,900
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	342,766	4,444	SH		DFND	1	4,444	0	0
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	8,468,488	109,795	SH		DFND	2	0	0	109,795
HOSTESS BRANDS INC	COMMON STOCK	44109J106	927,984	41,354	SH		DFND	1	41,354	0	0
HOSTESS BRANDS INC	COMMON STOCK	44109J106	4,375,217	194,974	SH		DFND	2	0	0	194,974
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	119,456	97,000	SH		DFND	1	0	0	97,000
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	5,212,940	4,233,000	SH		DFND	2	0	0	4,233,000
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229409	242,779	6,176	SH		DFND	1	6,176	0	0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229409	0	0	SH		DFND	2	0	0	0
RED ROCK RESORTS INC	COMMON STOCK	75700L108	909,547	22,733	SH		DFND	1	22,733	0	0
RED ROCK RESORTS INC	COMMON STOCK	75700L108	1,087,272	27,175	SH		DFND	2	0	0	27,175
INGEVITY CORP	COMMON STOCK	45688C107	845	12	SH		DFND	1	12	0	0
INGEVITY CORP	COMMON STOCK	45688C107	5,343,719	75,862	SH		DFND	2	2,955	0	72,907
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	92,393,899	272,468	SH		DFND	1	272,468	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	235,505,289	694,501	SH		DFND	2	42,125	0	652,376
US FOODS HOLDING CORP	COMMON STOCK	912008109	572,761	16,836	SH		DFND	1	16,836	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	947,899	27,863	SH		DFND	2	1,450	0	26,413
GMS INC	COMMON STOCK	36251C103	641,275	12,877	SH		DFND	1	12,877	0	0
GMS INC	COMMON STOCK	36251C103	744,659	14,953	SH		DFND	2	0	0	14,953
COCA-COLA EUROPACIFIC PARTNERS PLC	ORDINARY SHARES	G25839104	11,235,658	203,103	SH		DFND	1	203,103	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	ORDINARY SHARES	G25839104	39,019,132	705,335	SH		DFND	2	0	0	705,335
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	865	40	SH		DFND	1	40	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	3,741,990	173,000	SH		DFND	2	0	0	173,000
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	136,028	5,110	SH		DFND	1	5,110	0	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	159,480	5,991	SH		DFND	2	0	0	5,991
FORTIVE CORP	COMMON STOCK	34959J108	13,414,886	208,792	SH		DFND	1	208,792	0	0
FORTIVE CORP	COMMON STOCK	34959J108	121,885,013	1,897,043	SH		DFND	2	25,881	0	1,871,162
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	773,576	2,958	SH		DFND	1	2,958	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	18,659,190	71,349	SH		DFND	2	0	0	71,349
ADVANSIX INC	COMMON STOCK	00773T101	532,470	14,005	SH		DFND	1	14,005	0	0
ADVANSIX INC	COMMON STOCK	00773T101	621,247	16,340	SH		DFND	2	0	0	16,340
EVERBRIDGE INC	CONVERTIBLE ZERO	29978AAE4	893,786	1,053,000	SH		DFND	1	0	0	1,053,000
EVERBRIDGE INC	CONVERTIBLE ZERO	29978AAE4	5,742,132	6,765,000	SH		DFND	2	0	0	6,765,000
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y860	0	0	SH		DFND	1	0	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y860	8,087,929	219,007	SH		DFND	2	0	0	219,007
ATKORE INC	COMMON STOCK	047649108	1,265,994	11,162	SH		DFND	1	11,162	0	0
ATKORE INC	COMMON STOCK	047649108	1,511,775	13,329	SH		DFND	2	0	0	13,329
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	948,835	4,467	SH		DFND	1	4,467	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	18,752,404	88,284	SH		DFND	2	0	0	88,284
VALVOLINE INC	COMMON STOCK	92047W101	215,392	6,597	SH		DFND	1	6,597	0	0
VALVOLINE INC	COMMON STOCK	92047W101	5,318,522	162,895	SH		DFND	2	0	0	162,895
TRADE DESK INC/THE	COMMON STOCK	88339J105	1,095,242	24,431	SH		DFND	1	24,431	0	0
TRADE DESK INC/THE	COMMON STOCK	88339J105	1,815,032	40,487	SH		DFND	2	2,106	0	38,381
DONNELLEY FINANCIAL SOLUTIONS INC	COMMON STOCK	25787G100	174,698	4,520	SH		DFND	1	4,520	0	0
DONNELLEY FINANCIAL SOLUTIONS INC	COMMON STOCK	25787G100	207,048	5,357	SH		DFND	2	0	0	5,357
IMPINJ INC	CONV. NOTE	453204AD1	205,200	171,000	SH		DFND	1	0	0	171,000
IMPINJ INC	CONV. NOTE	453204AD1	5,853,600	4,878,000	SH		DFND	2	0	0	4,878,000
FULGENT GENETICS INC	COMMON STOCK	359664109	466,295	15,658	SH		DFND	1	15,658	0	0
FULGENT GENETICS INC	COMMON STOCK	359664109	554,950	18,635	SH		DFND	2	0	0	18,635
VISTRA CORP	COMMON STOCK	92840M102	1,400,259	60,356	SH		DFND	1	60,356	0	0
VISTRA CORP	COMMON STOCK	92840M102	1,960,910	84,522	SH		DFND	2	4,430	0	80,092
BLACKLINE INC	CONVERTIBLE ZERO	09239BAD1	98,818	116,000	SH		DFND	1	0	0	116,000
BLACKLINE INC	CONVERTIBLE ZERO	09239BAD1	284,526	334,000	SH		DFND	2	0	0	334,000
ALCOA CORP	COMMON STOCK	013872106	1,411,116	31,034	SH		DFND	1	31,034	0	0
ALCOA CORP	COMMON STOCK	013872106	2,352,027	51,727	SH		DFND	2	2,684	0	49,043
BANK OF NT BUTTERFIELD & SON LTD/THE	ORDINARY SHARES	G0772R208	924	31	SH		DFND	1	31	0	0
BANK OF NT BUTTERFIELD & SON LTD/THE	ORDINARY SHARES	G0772R208	3,800,775	127,500	SH		DFND	2	0	0	127,500
INTERNATIONAL SEAWAYS INC	COMMON STOCK	Y41053102	444	12	SH		DFND	1	12	0	0
INTERNATIONAL SEAWAYS INC	COMMON STOCK	Y41053102	1,880,616	50,800	SH		DFND	2	0	0	50,800
NEXTIER OILFIELD SOLUTIONS INC	COMMON STOCK	65290C105	258,276	27,952	SH		DFND	1	27,952	0	0
NEXTIER OILFIELD SOLUTIONS INC	COMMON STOCK	65290C105	302,342	32,721	SH		DFND	2	0	0	32,721
HAMILTON LANE INC	COMMON STOCK	407497106	316,334	4,952	SH		DFND	1	4,952	0	0
HAMILTON LANE INC	COMMON STOCK	407497106	7,789,208	121,935	SH		DFND	2	0	0	121,935
SNAP INC	CONVERTIBLE ZERO	83304AAF3	1,302,004	1,864,000	SH		DFND	1	0	0	1,864,000
SNAP INC	CONVERTIBLE ZERO	83304AAF3	8,507,032	12,179,000	SH		DFND	2	0	0	12,179,000
LAUREATE EDUCATION INC	COMMON STOCK	518613203	667,917	69,430	SH		DFND	1	69,430	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	800,403	83,202	SH		DFND	2	0	0	83,202
OKTA INC	COMMON STOCK	679295105	1,700,119	24,881	SH		DFND	1	24,881	0	0
OKTA INC	COMMON STOCK	679295105	2,804,742	41,047	SH		DFND	2	2,120	0	38,927
OKTA INC	CONV. NOTE	679295AF2	2,657,760	3,164,000	SH		DFND	1	0	0	3,164,000
OKTA INC	CONV. NOTE	679295AF2	12,696,600	15,115,000	SH		DFND	2	0	0	15,115,000
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	365,701	3,515	SH		DFND	1	3,515	0	0
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	9,536,306	91,660	SH		DFND	2	0	0	91,660
WARRIOR MET COAL INC	COMMON STOCK	93627C101	985,993	28,464	SH		DFND	1	28,464	0	0
WARRIOR MET COAL INC	COMMON STOCK	93627C101	1,159,020	33,459	SH		DFND	2	0	0	33,459
INGERSOLL RAND INC	COMMON STOCK	45687V106	90,558,916	1,733,185	SH		DFND	1	1,733,185	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	359,315,622	6,876,854	SH		DFND	2	215,540	0	6,661,314
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	301,468	5,204	SH		DFND	1	5,204	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	7,270,505	125,505	SH		DFND	2	0	0	125,505
APPIAN CORP	COMMON STOCK	03782L101	224,697	6,901	SH		DFND	1	6,901	0	0
APPIAN CORP	COMMON STOCK	03782L101	261,424	8,029	SH		DFND	2	0	0	8,029
CARS.COM INC	COMMON STOCK	14575E105	304,565	22,118	SH		DFND	1	22,118	0	0
CARS.COM INC	COMMON STOCK	14575E105	361,311	26,239	SH		DFND	2	0	0	26,239
ALTICE USA INC	COMMON STOCK	02156K103	1,176,956	255,860	SH		DFND	1	255,860	0	0
ALTICE USA INC	COMMON STOCK	02156K103	1,957,185	425,475	SH		DFND	2	22,132	0	403,343
DELEK US HOLDINGS INC	COMMON STOCK	24665A103	825,741	30,583	SH		DFND	1	30,583	0	0
DELEK US HOLDINGS INC	COMMON STOCK	24665A103	972,459	36,017	SH		DFND	2	0	0	36,017
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	870,773	22,897	SH		DFND	1	22,897	0	0
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	5,718,533	150,369	SH		DFND	2	0	0	150,369
TPG RE FINANCE TRUST INC	COMMON STOCK	87266M107	183,588	27,038	SH		DFND	1	27,038	0	0
TPG RE FINANCE TRUST INC	COMMON STOCK	87266M107	223,316	32,889	SH		DFND	2	0	0	32,889
SAFEHOLD INC	COMMON STOCK	78645L100	120,948	4,226	SH		DFND	1	4,226	0	0
SAFEHOLD INC	COMMON STOCK	78645L100	140,152	4,897	SH		DFND	2	0	0	4,897
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	345,827	5,039	SH		DFND	1	5,039	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	17,490,287	254,849	SH		DFND	2	16,219	0	238,630
WILLSCOT MOBILE MINI HOLDINGS CORP	COMMON STOCK	971378104	15,907,925	352,179	SH		DFND	1	352,179	0	0
WILLSCOT MOBILE MINI HOLDINGS CORP	COMMON STOCK	971378104	25,904,001	573,478	SH		DFND	2	0	0	573,478
GRANITE POINT MORTGAGE TRUST INC	COMMON STOCK	38741L107	145,122	27,075	SH		DFND	1	27,075	0	0
GRANITE POINT MORTGAGE TRUST INC	COMMON STOCK	38741L107	177,566	33,128	SH		DFND	2	0	0	33,128
LIGHTWAVE LOGIC INC	COMMON STOCK	532275104	219,538	50,937	SH		DFND	1	50,937	0	0
LIGHTWAVE LOGIC INC	COMMON STOCK	532275104	258,846	60,057	SH		DFND	2	0	0	60,057
ROKU INC	COMMON STOCK	77543R102	446,276	10,965	SH		DFND	1	10,965	0	0
ROKU INC	COMMON STOCK	77543R102	748,025	18,379	SH		DFND	2	948	0	17,431
ALPHA METALLURGICAL RESOURCES INC	COMMON STOCK	020764106	919,036	6,278	SH		DFND	1	6,278	0	0
ALPHA METALLURGICAL RESOURCES INC	COMMON STOCK	020764106	1,085,775	7,417	SH		DFND	2	0	0	7,417
CARGURUS INC	COMMON STOCK	141788109	497,789	35,531	SH		DFND	1	35,531	0	0
CARGURUS INC	COMMON STOCK	141788109	587,621	41,943	SH		DFND	2	0	0	41,943
MONGODB INC	COMMON STOCK	60937P106	1,546,769	7,858	SH		DFND	1	7,858	0	0
MONGODB INC	COMMON STOCK	60937P106	2,584,903	13,132	SH		DFND	2	665	0	12,467
MONGODB INC	CONV. NOTE	60937PAD8	130,148	111,000	SH		DFND	1	0	0	111,000
MONGODB INC	CONV. NOTE	60937PAD8	5,937,540	5,064,000	SH		DFND	2	0	0	5,064,000
SEA LTD	COMMON STOCK - ADR	81141R100	14,048	270	SH		DFND	1	270	0	0
SEA LTD	COMMON STOCK - ADR	81141R100	6,450,211	123,971	SH		DFND	2	3,666	0	120,305
SEA LTD	CONV. NOTE	81141RAF7	1,395,013	1,428,000	SH		DFND	1	0	0	1,428,000
SEA LTD	CONV. NOTE	81141RAG5	0	0	SH		DFND	1	0	0	0
SEA LTD	CONV. NOTE	81141RAF7	0	0	SH		DFND	2	0	0	0
SEA LTD	CONV. NOTE	81141RAG5	355,263	485,000	SH		DFND	2	0	0	485,000
NATIONAL VISION HOLDINGS INC	CONV. NOTE	63845RAB3	135,836	99,000	SH		DFND	1	0	0	99,000
NATIONAL VISION HOLDINGS INC	CONV. NOTE	63845RAB3	4,302,857	3,136,000	SH		DFND	2	0	0	3,136,000
CARLYLE SECURED LENDING INC	COMMON STOCK	872280102	10,303	720	SH		DFND	1	720	0	0
CARLYLE SECURED LENDING INC	COMMON STOCK	872280102	182,467	12,751	SH		DFND	2	12,751	0	0
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	988	354	SH		DFND	1	354	0	0
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	4,187,511	1,500,900	SH		DFND	2	0	0	1,500,900
METROPOLITAN BANK HOLDING CORP	COMMON STOCK	591774104	587	10	SH		DFND	1	10	0	0
METROPOLITAN BANK HOLDING CORP	COMMON STOCK	591774104	2,507,556	42,740	SH		DFND	2	0	0	42,740
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	487,842	26,046	SH		DFND	1	26,046	0	0
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	569,523	30,407	SH		DFND	2	0	0	30,407
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	193,395	3,740	SH		DFND	1	3,740	0	0
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	4,851,432	93,820	SH		DFND	2	0	0	93,820
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	681,720	89,700	SH		DFND	1	89,700	0	0
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	804,331	105,833	SH		DFND	2	0	0	105,833
LIBERTY ENERGY INC	COMMON STOCK	53115L104	352,268	22,003	SH		DFND	1	22,003	0	0
LIBERTY ENERGY INC	COMMON STOCK	53115L104	11,852,251	740,303	SH		DFND	2	0	0	740,303
ADT INC	COMMON STOCK	00090Q103	597,359	65,861	SH		DFND	1	65,861	0	0
ADT INC	COMMON STOCK	00090Q103	989,401	109,085	SH		DFND	2	5,680	0	103,405
VICI PROPERTIES INC	COMMON STOCK	925652109	300,542	9,276	SH		DFND	1	9,276	0	0
VICI PROPERTIES INC	COMMON STOCK	925652109	5,832	180	SH		DFND	2	0	0	180
ZSCALER INC	COMMON STOCK	98980G102	1,669,100	14,916	SH		DFND	1	8,416	0	6,500
ZSCALER INC	COMMON STOCK	98980G102	5,620,849	50,231	SH		DFND	2	1,434	0	48,797
ZSCALER INC	CONV. NOTE	98980GAB8	1,009,050	961,000	SH		DFND	1	0	0	961,000
ZSCALER INC	CONV. NOTE	98980GAB8	4,834,200	4,604,000	SH		DFND	2	0	0	4,604,000
BRIDGEWATER BANCSHARES INC	COMMON STOCK	108621103	905	51	SH		DFND	1	51	0	0
BRIDGEWATER BANCSHARES INC	COMMON STOCK	108621103	3,810,197	214,780	SH		DFND	2	0	0	214,780
BRIGHTSPIRE CAPITAL INC	COMMON STOCK	10949T109	158,585	25,455	SH		DFND	1	25,455	0	0
BRIGHTSPIRE CAPITAL INC	COMMON STOCK	10949T109	190,669	30,605	SH		DFND	2	0	0	30,605
DROPBOX INC	COMMON STOCK	26210C104	1,413,722	63,169	SH		DFND	1	63,169	0	0
DROPBOX INC	COMMON STOCK	26210C104	1,995,960	89,185	SH		DFND	2	4,550	0	84,635
DROPBOX INC	CONVERTIBLE ZERO	26210CAD6	1,784,673	2,003,000	SH		DFND	1	0	0	2,003,000
DROPBOX INC	CONVERTIBLE ZERO	26210CAD6	0	0	SH		DFND	2	0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,247,324	60,141	SH		DFND	1	60,141	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,063,506	99,494	SH		DFND	2	5,181	0	94,313
SPOTIFY TECHNOLOGY SA	ORDINARY SHARES	L8681T102	1,247,805	15,805	SH		DFND	1	15,805	0	0
SPOTIFY TECHNOLOGY SA	ORDINARY SHARES	L8681T102	2,074,569	26,277	SH		DFND	2	1,358	0	24,919
SPOTIFY USA INC	CONVERTIBLE ZERO	84921RAB6	1,744,435	2,167,000	SH		DFND	1	0	0	2,167,000
SPOTIFY USA INC	CONVERTIBLE ZERO	84921RAB6	7,689,360	9,552,000	SH		DFND	2	0	0	9,552,000
BROADCOM INC	COMMON STOCK	11135F101	63,148,701	112,941	SH		DFND	1	112,941	0	0
BROADCOM INC	COMMON STOCK	11135F101	102,543,324	183,398	SH		DFND	2	758	0	182,640
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	650,502	136,660	SH		DFND	1	136,660	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	772,962	162,387	SH		DFND	2	0	0	162,387
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	1,213,910	18,923	SH		DFND	1	523	0	18,400
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	5,243,621	81,740	SH		DFND	2	1,618	0	80,122
CERIDIAN HCM HOLDING INC	CONV. NOTE	15677JAD0	1,126,303	1,285,000	SH		DFND	1	0	0	1,285,000
CERIDIAN HCM HOLDING INC	CONV. NOTE	15677JAD0	4,719,953	5,385,000	SH		DFND	2	0	0	5,385,000
SMARTSHEET INC	COMMON STOCK	83200N103	1,696,652	43,106	SH		DFND	1	43,106	0	0
SMARTSHEET INC	COMMON STOCK	83200N103	2,804,203	71,245	SH		DFND	2	3,672	0	67,573
DOCUSIGN INC	COMMON STOCK	256163106	1,665,482	30,052	SH		DFND	1	30,052	0	0
DOCUSIGN INC	COMMON STOCK	256163106	2,405,782	43,410	SH		DFND	2	2,229	0	41,181
DOCUSIGN INC	CONVERTIBLE ZERO	256163AD8	0	0	SH		DFND	1	0	0	0
DOCUSIGN INC	CONVERTIBLE ZERO	256163AD8	256,620	273,000	SH		DFND	2	0	0	273,000
ARCUS BIOSCIENCES INC	COMMON STOCK	03969F109	641	31	SH		DFND	1	31	0	0
ARCUS BIOSCIENCES INC	COMMON STOCK	03969F109	2,721,488	131,600	SH		DFND	2	0	0	131,600
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	1,528,912	6,070	SH		DFND	1	6,070	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	1,796,660	7,133	SH		DFND	2	0	0	7,133
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	6,523,539	227,301	SH		DFND	1	227,301	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	9,257,070	322,546	SH		DFND	2	16,592	0	305,954
ORIGIN BANCORP INC	COMMON STOCK	68621T102	771	21	SH		DFND	1	21	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	3,409,430	92,900	SH		DFND	2	0	0	92,900
CHAMPIONX CORP	COMMON STOCK	15872M104	489,119	16,872	SH		DFND	1	16,872	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	11,299,287	389,765	SH		DFND	2	0	0	389,765
TALOS ENERGY INC	COMMON STOCK	87484T108	783,765	41,513	SH		DFND	1	41,513	0	0
TALOS ENERGY INC	COMMON STOCK	87484T108	932,162	49,373	SH		DFND	2	0	0	49,373
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,393,112	19,536	SH		DFND	1	19,536	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,998,178	28,021	SH		DFND	2	1,453	0	26,568
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	83,226,303	1,257,955	SH		DFND	1	1,257,955	0	0
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	218,215,859	3,298,305	SH		DFND	2	180,674	0	3,117,631
DOMO INC	COMMON STOCK	257554105	554,819	38,962	SH		DFND	1	38,962	0	0
DOMO INC	COMMON STOCK	257554105	672,028	47,193	SH		DFND	2	0	0	47,193
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	950	20	SH		DFND	1	20	0	0
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	4,052,125	85,272	SH		DFND	2	0	0	85,272
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	444,715	11,657	SH		DFND	1	11,657	0	0
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	11,074,373	290,285	SH		DFND	2	0	0	290,285
PINDUODUO INC	COMMON STOCK - ADR	722304102	10,819,565	132,674	SH		DFND	1	132,674	0	0
PINDUODUO INC	COMMON STOCK - ADR	722304102	6,258,799	76,748	SH		DFND	2	574	0	76,174
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	626,028	50,243	SH		DFND	1	50,243	0	0
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	743,775	59,693	SH		DFND	2	0	0	59,693
KINIKSA PHARMACEUTICALS LTD	COMMON STOCK	G5269C101	166,832	11,137	SH		DFND	1	11,137	0	0
KINIKSA PHARMACEUTICALS LTD	COMMON STOCK	G5269C101	191,894	12,810	SH		DFND	2	0	0	12,810
ESSENTIAL PROPERTIES REALTY TRUST INC	COMMON STOCK	29670E107	1,056,338	45,008	SH		DFND	1	45,008	0	0
ESSENTIAL PROPERTIES REALTY TRUST INC	COMMON STOCK	29670E107	1,259,541	53,666	SH		DFND	2	0	0	53,666
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	406,271	17,325	SH		DFND	1	17,325	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	12,128,457	517,205	SH		DFND	2	0	0	517,205
CRINETICS PHARMACEUTICALS INC	COMMON STOCK	22663K107	195,993	10,710	SH		DFND	1	10,710	0	0
CRINETICS PHARMACEUTICALS INC	COMMON STOCK	22663K107	231,092	12,628	SH		DFND	2	0	0	12,628
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	158,477	45,150	SH		DFND	1	45,150	0	0
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	193,840	55,225	SH		DFND	2	0	0	55,225
GUARDANT HEALTH INC	CONVERTIBLE ZERO	40131MAB5	69,031	111,000	SH		DFND	1	0	0	111,000
GUARDANT HEALTH INC	CONVERTIBLE ZERO	40131MAB5	2,442,201	3,927,000	SH		DFND	2	0	0	3,927,000
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	518,160	10,888	SH		DFND	1	10,888	0	0
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	609,342	12,804	SH		DFND	2	0	0	12,804
UPWORK INC	CONV. NOTE	91688FAB0	1,484,721	1,980,000	SH		DFND	1	0	0	1,980,000
UPWORK INC	CONV. NOTE	91688FAB0	6,892,707	9,192,000	SH		DFND	2	0	0	9,192,000
VERRA MOBILITY CORP	COMMON STOCK	92511U102	646,608	46,754	SH		DFND	1	46,754	0	0
VERRA MOBILITY CORP	COMMON STOCK	92511U102	23,518,648	1,700,553	SH		DFND	2	7,620	0	1,692,933
STONECO LTD	ORDINARY SHARES	G85158106	174,064	18,439	SH		DFND	1	18,439	0	0
STONECO LTD	ORDINARY SHARES	G85158106	203,149	21,520	SH		DFND	2	0	0	21,520
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	179,058	10,885	SH		DFND	1	10,885	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	216,762	13,177	SH		DFND	2	0	0	13,177
LINDE PLC	ORDINARY SHARES	G5494J103	8,173,745	25,059	SH		DFND	1	25,059	0	0
LINDE PLC	ORDINARY SHARES	G5494J103	122,303,148	374,956	SH		DFND	2	3,768	0	371,188
ARCOSA INC	COMMON STOCK	039653100	149,815	2,757	SH		DFND	1	2,757	0	0
ARCOSA INC	COMMON STOCK	039653100	180,246	3,317	SH		DFND	2	0	0	3,317
PENNYMAC FINANCIAL SERVICES INC	COMMON STOCK	70932M107	905,823	15,987	SH		DFND	1	15,987	0	0
PENNYMAC FINANCIAL SERVICES INC	COMMON STOCK	70932M107	1,072,177	18,923	SH		DFND	2	0	0	18,923
BAIN CAPITAL SPECIALTY FINANCE INC	COMMON STOCK	05684B107	10,305	866	SH		DFND	1	866	0	0
BAIN CAPITAL SPECIALTY FINANCE INC	COMMON STOCK	05684B107	182,534	15,339	SH		DFND	2	15,339	0	0
INTERNATIONAL MONEY EXPRESS INC	COMMON STOCK	46005L101	493,785	20,262	SH		DFND	1	20,262	0	0
INTERNATIONAL MONEY EXPRESS INC	COMMON STOCK	46005L101	566,042	23,227	SH		DFND	2	0	0	23,227
CIGNA CORP	COMMON STOCK	125523100	166,943,340	503,843	SH		DFND	1	503,843	0	0
CIGNA CORP	COMMON STOCK	125523100	536,243,969	1,618,410	SH		DFND	2	82,953	0	1,535,457
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	333	14	SH		DFND	1	14	0	0
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	1,850,275	77,710	SH		DFND	2	3,382	0	74,328
ARVINAS INC	COMMON STOCK	04335A105	127,911	3,739	SH		DFND	1	3,739	0	0
ARVINAS INC	COMMON STOCK	04335A105	159,419	4,660	SH		DFND	2	0	0	4,660
AXONICS INC	COMMON STOCK	05465P101	332,597	5,319	SH		DFND	1	5,319	0	0
AXONICS INC	COMMON STOCK	05465P101	7,767,164	124,215	SH		DFND	2	0	0	124,215
LIVENT CORP	COMMON STOCK	53814L108	133,447	6,716	SH		DFND	1	6,716	0	0
LIVENT CORP	COMMON STOCK	53814L108	3,438,762	173,063	SH		DFND	2	0	0	173,063
MODERNA INC	COMMON STOCK	60770K107	254,342	1,416	SH		DFND	1	1,416	0	0
MODERNA INC	COMMON STOCK	60770K107	0	0	SH		DFND	2	0	0	0
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	187,722	913	SH		DFND	1	913	0	0
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	4,912,023	23,890	SH		DFND	2	0	0	23,890
LEVI STRAUSS & CO	COMMON STOCK	52736R102	5,178,652	333,676	SH		DFND	1	277,576	0	56,100
LEVI STRAUSS & CO	COMMON STOCK	52736R102	46,479,529	2,994,815	SH		DFND	2	39,966	0	2,954,849
LYFT INC	CONV. NOTE	55087PAB0	77,480	88,000	SH		DFND	1	0	0	88,000
LYFT INC	CONV. NOTE	55087PAB0	546,765	621,000	SH		DFND	2	0	0	621,000
TRONOX HOLDINGS PLC	ORDINARY SHARES	G9087Q102	865,430	63,124	SH		DFND	1	63,124	0	0
TRONOX HOLDINGS PLC	ORDINARY SHARES	G9087Q102	1,012,100	73,822	SH		DFND	2	0	0	73,822
TRADEWEB MARKETS INC	COMMON STOCK	892672106	9,495,558	146,243	SH		DFND	1	146,243	0	0
TRADEWEB MARKETS INC	COMMON STOCK	892672106	0	0	SH		DFND	2	0	0	0
DOW INC	COMMON STOCK	260557103	4,700,228	93,277	SH		DFND	1	93,277	0	0
DOW INC	COMMON STOCK	260557103	2,205,419	43,767	SH		DFND	2	2,181	0	41,586
PINTEREST INC	COMMON STOCK	72352L106	3,137,559	129,224	SH		DFND	1	51,724	0	77,500
PINTEREST INC	COMMON STOCK	72352L106	8,264,766	340,394	SH		DFND	2	9,391	0	331,003
NGM BIOPHARMACEUTICALS INC	COMMON STOCK	62921N105	69,396	13,824	SH		DFND	1	13,824	0	0
NGM BIOPHARMACEUTICALS INC	COMMON STOCK	62921N105	81,896	16,314	SH		DFND	2	0	0	16,314
CLEAR CHANNEL OUTDOOR HOLDINGS INC	COMMON STOCK	18453H106	197,576	188,168	SH		DFND	1	188,168	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS INC	COMMON STOCK	18453H106	241,262	229,773	SH		DFND	2	0	0	229,773
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	11,948,275	483,149	SH		DFND	1	483,149	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	19,460,482	786,918	SH		DFND	2	40,736	0	746,182
UBER TECHNOLOGIES INC	CONVERTIBLE ZERO	90353TAJ9	192,877	229,000	SH		DFND	1	0	0	229,000
UBER TECHNOLOGIES INC	CONVERTIBLE ZERO	90353TAJ9	9,213,443	10,939,000	SH		DFND	2	0	0	10,939,000
IHEARTMEDIA INC	COMMON STOCK	45174J509	140,671	22,948	SH		DFND	1	22,948	0	0
IHEARTMEDIA INC	COMMON STOCK	45174J509	325,374	53,079	SH		DFND	2	0	0	53,079
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	1,038,007	16,818	SH		DFND	1	16,818	0	0
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	1,237,671	20,053	SH		DFND	2	0	0	20,053
KONTOOR BRANDS INC	COMMON STOCK	50050N103	190,912	4,774	SH		DFND	1	4,774	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	228,663	5,718	SH		DFND	2	0	0	5,718
AVANTOR INC	COMMON STOCK	05352A100	0	0	SH		DFND	1	0	0	0
AVANTOR INC	COMMON STOCK	05352A100	4,279,941	202,937	SH		DFND	2	24,225	0	178,712
CORTEVA INC	COMMON STOCK	22052L104	131,811,093	2,242,448	SH		DFND	1	2,242,448	0	0
CORTEVA INC	COMMON STOCK	22052L104	351,141,845	5,973,832	SH		DFND	2	315,715	0	5,658,117
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	1,106,598	10,510	SH		DFND	1	10	0	10,500
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	6,244,118	59,304	SH		DFND	2	1,173	0	58,131
CUSTOM TRUCK ONE SOURCE INC	COMMON STOCK	23204X103	1,093	173	SH		DFND	1	173	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON STOCK	23204X103	4,558,616	721,300	SH		DFND	2	0	0	721,300
ADAPTIVE BIOTECHNOLOGIES CORP	COMMON STOCK	00650F109	733,348	95,988	SH		DFND	1	95,988	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COMMON STOCK	00650F109	869,799	113,848	SH		DFND	2	0	0	113,848
BRIDGEBIO PHARMA INC	COMMON STOCK	10806X102	123,185	16,166	SH		DFND	1	16,166	0	0
BRIDGEBIO PHARMA INC	COMMON STOCK	10806X102	141,702	18,596	SH		DFND	2	0	0	18,596
OWL ROCK CAPITAL CORP	COMMON STOCK	69121K104	40,356	3,494	SH		DFND	1	3,494	0	0
OWL ROCK CAPITAL CORP	COMMON STOCK	69121K104	714,160	61,832	SH		DFND	2	61,832	0	0
DYNATRACE INC	COMMON STOCK	268150109	996,949	26,030	SH		DFND	1	30	0	26,000
DYNATRACE INC	COMMON STOCK	268150109	6,892,315	179,956	SH		DFND	2	3,553	0	176,403
CROSSFIRST BANKSHARES INC	COMMON STOCK	22766M109	831	67	SH		DFND	1	67	0	0
CROSSFIRST BANKSHARES INC	COMMON STOCK	22766M109	3,479,019	280,340	SH		DFND	2	0	0	280,340
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	196,764	9,080	SH		DFND	1	9,080	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	223,049	10,293	SH		DFND	2	0	0	10,293
FIVERR INTERNATIONAL LTD	CONVERTIBLE ZERO	33835LAA3	1,431,418	1,775,000	SH		DFND	1	0	0	1,775,000
FIVERR INTERNATIONAL LTD	CONVERTIBLE ZERO	33835LAA3	5,965,987	7,398,000	SH		DFND	2	0	0	7,398,000
CLOUDFLARE INC	CONVERTIBLE ZERO	18915MAC1	1,000,005	1,227,000	SH		DFND	1	0	0	1,227,000
CLOUDFLARE INC	CONVERTIBLE ZERO	18915MAC1	7,262,465	8,911,000	SH		DFND	2	0	0	8,911,000
DATADOG INC	CONV. NOTE	23804LAB9	1,618,324	1,483,000	SH		DFND	1	0	0	1,483,000
DATADOG INC	CONV. NOTE	23804LAB9	5,825,093	5,338,000	SH		DFND	2	0	0	5,338,000
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	94,278	4,005	SH		DFND	1	4,005	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	110,920	4,712	SH		DFND	2	0	0	4,712
KARUNA THERAPEUTICS INC	COMMON STOCK	48576A100	1,149,722	5,851	SH		DFND	1	5,851	0	0
KARUNA THERAPEUTICS INC	COMMON STOCK	48576A100	1,361,942	6,931	SH		DFND	2	0	0	6,931
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	0	0	SH		DFND	1	0	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	2,409,790	303,500	SH		DFND	2	0	0	303,500
INMODE LTD	ORDINARY SHARES	M5425M103	673,088	18,854	SH		DFND	1	18,854	0	0
INMODE LTD	ORDINARY SHARES	M5425M103	16,843,867	471,817	SH		DFND	2	0	0	471,817
API GROUP CORP	COMMON STOCK	00187Y100	1,317	70	SH		DFND	1	70	0	0
API GROUP CORP	COMMON STOCK	00187Y100	5,560,236	295,600	SH		DFND	2	0	0	295,600
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	820	43	SH		DFND	1	43	0	0
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	3,461,990	181,446	SH		DFND	2	0	0	181,446
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	436,385	4,005	SH		DFND	1	5	0	4,000
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	3,100,130	28,452	SH		DFND	2	564	0	27,888
BILL.COM HOLDINGS INC	CONVERTIBLE ZERO	090043AB6	709,962	694,000	SH		DFND	1	0	0	694,000
BILL.COM HOLDINGS INC	CONVERTIBLE ZERO	090043AD2	1,682,975	2,129,000	SH		DFND	1	0	0	2,129,000
BILL.COM HOLDINGS INC	CONVERTIBLE ZERO	090043AB6	3,707,352	3,624,000	SH		DFND	2	0	0	3,624,000
BILL.COM HOLDINGS INC	CONVERTIBLE ZERO	090043AD2	4,610,196	5,832,000	SH		DFND	2	0	0	5,832,000
SILVERGATE CAPITAL CORP	COMMON STOCK	82837P408	400	23	SH		DFND	1	23	0	0
SILVERGATE CAPITAL CORP	COMMON STOCK	82837P408	4,636,804	266,483	SH		DFND	2	6,583	0	259,900
IGM BIOSCIENCES INC	COMMON STOCK	449585108	115,838	6,810	SH		DFND	1	6,810	0	0
IGM BIOSCIENCES INC	COMMON STOCK	449585108	141,829	8,338	SH		DFND	2	0	0	8,338
RAPT THERAPEUTICS INC	COMMON STOCK	75382E109	193,505	9,773	SH		DFND	1	9,773	0	0
RAPT THERAPEUTICS INC	COMMON STOCK	75382E109	238,392	12,040	SH		DFND	2	0	0	12,040
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	893,038	35,284	SH		DFND	1	35,284	0	0
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	1,067,601	42,181	SH		DFND	2	0	0	42,181
O-I GLASS INC	COMMON STOCK	67098H104	864,407	52,167	SH		DFND	1	52,167	0	0
O-I GLASS INC	COMMON STOCK	67098H104	1,026,528	61,951	SH		DFND	2	0	0	61,951
SPROUT SOCIAL INC	COMMON STOCK	85209W109	864,177	15,306	SH		DFND	1	15,306	0	0
SPROUT SOCIAL INC	COMMON STOCK	85209W109	1,033,162	18,299	SH		DFND	2	0	0	18,299
AON PLC	COMMON STOCK	G0403H108	217,902	726	SH		DFND	1	726	0	0
AON PLC	COMMON STOCK	G0403H108	0	0	SH		DFND	2	0	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	10,925,498	139,516	SH		DFND	1	127,816	0	11,700
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	138,721,310	1,771,438	SH		DFND	2	24,147	0	1,747,291
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,681,845	40,772	SH		DFND	1	40,772	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	2,240,618	54,318	SH		DFND	2	2,807	0	51,511
KEROS THERAPEUTICS INC	COMMON STOCK	492327101	188,623	3,928	SH		DFND	1	3,928	0	0
KEROS THERAPEUTICS INC	COMMON STOCK	492327101	217,050	4,520	SH		DFND	2	0	0	4,520
DRAFTKINGS HOLDINGS INC	CONVERTIBLE ZERO	26142RAB0	294,406	476,000	SH		DFND	1	0	0	476,000
DRAFTKINGS HOLDINGS INC	CONVERTIBLE ZERO	26142RAB0	5,016,035	8,110,000	SH		DFND	2	0	0	8,110,000
INARI MEDICAL INC	COMMON STOCK	45332Y109	167,417	2,634	SH		DFND	1	2,634	0	0
INARI MEDICAL INC	COMMON STOCK	45332Y109	198,180	3,118	SH		DFND	2	0	0	3,118
ADEIA INC	COMMON STOCK	00676P107	447,807	47,237	SH		DFND	1	47,237	0	0
ADEIA INC	COMMON STOCK	00676P107	537,601	56,709	SH		DFND	2	0	0	56,709
SHIFT4 PAYMENTS INC	CONVERTIBLE ZERO	82452JAB5	174,350	176,000	SH		DFND	1	0	0	176,000
SHIFT4 PAYMENTS INC	CONVERTIBLE ZERO	82452JAB5	7,623,850	7,696,000	SH		DFND	2	0	0	7,696,000
MONTROSE ENVIRONMENTAL GROUP INC	COMMON STOCK	615111101	458,504	10,329	SH		DFND	1	10,329	0	0
MONTROSE ENVIRONMENTAL GROUP INC	COMMON STOCK	615111101	11,416,220	257,180	SH		DFND	2	0	0	257,180
JAMF HOLDING CORP	CONV. NOTE	47074LAB1	823,823	1,001,000	SH		DFND	1	0	0	1,001,000
JAMF HOLDING CORP	CONV. NOTE	47074LAB1	0	0	SH		DFND	2	0	0	0
DANIMER SCIENTIFIC INC	COMMON STOCK	236272100	0	0	SH		DFND	1	0	0	0
DANIMER SCIENTIFIC INC	COMMON STOCK	236272100	19,905	11,120	SH		DFND	2	11,120	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	135,094	5,564	SH		DFND	1	5,564	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	3,342,263	137,655	SH		DFND	2	0	0	137,655
VERTEX INC	COMMON STOCK	92538J106	179,851	12,395	SH		DFND	1	12,395	0	0
VERTEX INC	COMMON STOCK	92538J106	4,322,747	297,915	SH		DFND	2	0	0	297,915
IBEX HOLDINGS LTD	COMMON STOCK	G4690M101	1,292	52	SH		DFND	1	52	0	0
IBEX HOLDINGS LTD	COMMON STOCK	G4690M101	5,479,649	220,509	SH		DFND	2	0	0	220,509
SUMO LOGIC INC	COMMON STOCK	86646P103	451,073	55,688	SH		DFND	1	55,688	0	0
SUMO LOGIC INC	COMMON STOCK	86646P103	545,843	67,388	SH		DFND	2	0	0	67,388
SNOWFLAKE INC	COMMON STOCK	833445109	1,499,993	10,450	SH		DFND	1	10,450	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	2,281,138	15,892	SH		DFND	2	787	0	15,105
UNITY SOFTWARE INC	CONVERTIBLE ZERO	91332UAB7	1,634,724	2,184,000	SH		DFND	1	0	0	2,184,000
UNITY SOFTWARE INC	CONVERTIBLE ZERO	91332UAB7	7,391,438	9,875,000	SH		DFND	2	0	0	9,875,000
VONTIER CORP	COMMON STOCK	928881101	30,447,089	1,575,121	SH		DFND	1	1,575,121	0	0
VONTIER CORP	COMMON STOCK	928881101	106,811,066	5,525,663	SH		DFND	2	211,248	0	5,314,415
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	880	51	SH		DFND	1	51	0	0
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	3,684,600	213,600	SH		DFND	2	0	0	213,600
PROG HOLDINGS INC	COMMON STOCK	74319R101	167,836	9,937	SH		DFND	1	9,937	0	0
PROG HOLDINGS INC	COMMON STOCK	74319R101	203,981	12,077	SH		DFND	2	0	0	12,077
HARMONY BIOSCIENCES HOLDINGS INC	COMMON STOCK	413197104	331,537	6,017	SH		DFND	1	6,017	0	0
HARMONY BIOSCIENCES HOLDINGS INC	COMMON STOCK	413197104	7,135,175	129,495	SH		DFND	2	0	0	129,495
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q305	914,667	21,022	SH		DFND	1	21,022	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q305	1,081,398	24,854	SH		DFND	2	0	0	24,854
VIATRIS INC	COMMON STOCK	92556V106	276,892	24,878	SH		DFND	1	24,878	0	0
VIATRIS INC	COMMON STOCK	92556V106	6,789	610	SH		DFND	2	0	0	610
CHORD ENERGY CORP	COMMON STOCK	674215207	1,267,271	9,263	SH		DFND	1	9,263	0	0
CHORD ENERGY CORP	COMMON STOCK	674215207	8,508,077	62,189	SH		DFND	2	0	0	62,189
COMPASS PATHWAYS PLC	COMMON STOCK - ADR	20451W101	265	33	SH		DFND	1	33	0	0
COMPASS PATHWAYS PLC	COMMON STOCK - ADR	20451W101	1,380,084	171,866	SH		DFND	2	3,536	0	168,330
DYNE THERAPEUTICS INC	COMMON STOCK	26818M108	213,360	18,409	SH		DFND	1	18,409	0	0
DYNE THERAPEUTICS INC	COMMON STOCK	26818M108	248,130	21,409	SH		DFND	2	0	0	21,409
DOORDASH INC	COMMON STOCK	25809K105	1,392,102	28,515	SH		DFND	1	28,515	0	0
DOORDASH INC	COMMON STOCK	25809K105	1,991,710	40,797	SH		DFND	2	2,106	0	38,691
AIRBNB INC	COMMON STOCK	009066101	4,671,720	54,640	SH		DFND	1	54,640	0	0
AIRBNB INC	COMMON STOCK	009066101	7,515,878	87,905	SH		DFND	2	4,551	0	83,354
AIRBNB INC	CONVERTIBLE ZERO	009066AB7	319,324	388,000	SH		DFND	1	0	0	388,000
AIRBNB INC	CONVERTIBLE ZERO	009066AB7	12,031,437	14,619,000	SH		DFND	2	0	0	14,619,000
TRINITY CAPITAL INC	COMMON STOCK	896442308	10,810	989	SH		DFND	1	989	0	0
TRINITY CAPITAL INC	COMMON STOCK	896442308	191,450	17,516	SH		DFND	2	17,516	0	0
IMMUNOCORE HOLDINGS PLC	COMMON STOCK - ADR	45258D105	342	6	SH		DFND	1	6	0	0
IMMUNOCORE HOLDINGS PLC	COMMON STOCK - ADR	45258D105	1,872,866	32,817	SH		DFND	2	652	0	32,165
NEOGAMES SA	ORDINARY SHARES	L6673X107	89,048	7,305	SH		DFND	1	7,305	0	0
NEOGAMES SA	ORDINARY SHARES	L6673X107	103,115	8,459	SH		DFND	2	0	0	8,459
TOAST INC	COMMON STOCK	888787108	1,251,661	69,421	SH		DFND	1	69,421	0	0
TOAST INC	COMMON STOCK	888787108	2,073,648	115,011	SH		DFND	2	5,978	0	109,033
SUN COUNTRY AIRLINES HOLDINGS INC	COMMON STOCK	866683105	809	51	SH		DFND	1	51	0	0
SUN COUNTRY AIRLINES HOLDINGS INC	COMMON STOCK	866683105	3,422,588	215,800	SH		DFND	2	0	0	215,800
AMALGAMATED FINANCIAL CORP	COMMON STOCK	022671101	374,999	16,276	SH		DFND	1	16,276	0	0
AMALGAMATED FINANCIAL CORP	COMMON STOCK	022671101	445,801	19,349	SH		DFND	2	0	0	19,349
ROBLOX CORP	COMMON STOCK	771049103	1,085,777	38,151	SH		DFND	1	38,151	0	0
ROBLOX CORP	COMMON STOCK	771049103	1,789,451	62,876	SH		DFND	2	3,248	0	59,628
GINKGO BIOWORKS HOLDINGS INC	COMMON STOCK	37611X100	1,891,507	1,119,235	SH		DFND	1	1,119,235	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON STOCK	37611X100	2,347,986	1,389,341	SH		DFND	2	156,715	0	1,232,626
KARAT PACKAGING INC	COMMON STOCK	48563L101	331	23	SH		DFND	1	23	0	0
KARAT PACKAGING INC	COMMON STOCK	48563L101	5,791,053	402,996	SH		DFND	2	0	0	402,996
DIGITALOCEAN HOLDINGS INC	CONVERTIBLE ZERO	25402DAB8	127,075	170,000	SH		DFND	1	0	0	170,000
DIGITALOCEAN HOLDINGS INC	CONVERTIBLE ZERO	25402DAB8	3,667,235	4,906,000	SH		DFND	2	0	0	4,906,000
FIVE STAR BANCORP	COMMON STOCK	33830T103	926	34	SH		DFND	1	34	0	0
FIVE STAR BANCORP	COMMON STOCK	33830T103	4,065,842	149,260	SH		DFND	2	0	0	149,260
AVEANNA HEALTHCARE HOLDINGS INC	COMMON STOCK	05356F105	196	251	SH		DFND	1	251	0	0
AVEANNA HEALTHCARE HOLDINGS INC	COMMON STOCK	05356F105	925,626	1,186,700	SH		DFND	2	0	0	1,186,700
VIMEO INC	COMMON STOCK	92719V100	130,340	38,000	SH		DFND	1	38,000	0	0
VIMEO INC	COMMON STOCK	92719V100	157,869	46,026	SH		DFND	2	0	0	46,026
PUTNAM FOCUSED LARGE CAP GROWTH ETF	EXCHANGE TRADED FUNDS	746729409	3,998,220	200,000	SH		DFND	1	200,000	0	0
PUTNAM FOCUSED LARGE CAP GROWTH ETF	EXCHANGE TRADED FUNDS	746729409	0	0	SH		DFND	2	0	0	0
PUTNAM FOCUSED LARGE CAP VALUE ETF	EXCHANGE TRADED FUNDS	746729300	5,404,100	200,000	SH		DFND	1	200,000	0	0
PUTNAM FOCUSED LARGE CAP VALUE ETF	EXCHANGE TRADED FUNDS	746729300	0	0	SH		DFND	2	0	0	0
PUTNAM SUSTAINABLE LEADERS ETF	EXCHANGE TRADED FUNDS	746729102	4,276,440	200,000	SH		DFND	1	200,000	0	0
PUTNAM SUSTAINABLE LEADERS ETF	EXCHANGE TRADED FUNDS	746729102	0	0	SH		DFND	2	0	0	0
PUTNAM SUSTAINABLE FUTURE ETF	EXCHANGE TRADED FUNDS	746729201	3,354,740	200,000	SH		DFND	1	200,000	0	0
PUTNAM SUSTAINABLE FUTURE ETF	EXCHANGE TRADED FUNDS	746729201	0	0	SH		DFND	2	0	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833118	1,292,451	25,382	SH		DFND	1	25,382	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833118	1,523,679	29,923	SH		DFND	2	0	0	29,923
NYXOAH SA	ORDINARY SHARES	B6S7WD106	0	0	SH		DFND	1	0	0	0
NYXOAH SA	ORDINARY SHARES	B6S7WD106	918,404	192,942	SH		DFND	2	0	0	192,942
ENOVIX CORP	COMMON STOCK	293594107	152,054	12,223	SH		DFND	1	12,223	0	0
ENOVIX CORP	COMMON STOCK	293594107	187,284	15,055	SH		DFND	2	0	0	15,055
FREYR BATTERY SA	ORDINARY SHARES	L4135L100	0	0	SH		DFND	1	0	0	0
FREYR BATTERY SA	ORDINARY SHARES	L4135L100	1,421,741	163,795	SH		DFND	2	0	0	163,795
GXO LOGISTICS INC	COMMON STOCK	36262G101	0	0	SH		DFND	1	0	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	10,943,155	256,340	SH		DFND	2	0	0	256,340
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	986,818	28,365	SH		DFND	1	28,365	0	0
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	1,158,959	33,313	SH		DFND	2	0	0	33,313
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	192,568	6,048	SH		DFND	1	6,048	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,040,337	126,895	SH		DFND	2	0	0	126,895
CORE & MAIN INC	COMMON STOCK	21874C102	784,662	40,635	SH		DFND	1	35	0	40,600
CORE & MAIN INC	COMMON STOCK	21874C102	3,932,906	203,672	SH		DFND	2	4,048	0	199,624
FRONTIER COMMUNICATIONS PARENT INC	COMMON STOCK	35909D109	535,895	21,032	SH		DFND	1	21,032	0	0
FRONTIER COMMUNICATIONS PARENT INC	COMMON STOCK	35909D109	1,183,546	46,450	SH		DFND	2	14,260	0	32,190
WARBY PARKER INC	COMMON STOCK	93403J106	0	0	SH		DFND	1	0	0	0
WARBY PARKER INC	COMMON STOCK	93403J106	715,698	53,054	SH		DFND	2	3,426	0	49,628
GOGREEN INVESTMENTS CORP	STOCK UNIT	G9461B127	0	0	SH		DFND	1	0	0	0
GOGREEN INVESTMENTS CORP	STOCK UNIT	G9461B127	2,580,491	245,761	SH		DFND	2	0	0	245,761
ARIS WATER SOLUTION INC	COMMON STOCK	04041L106	721	50	SH		DFND	1	50	0	0
ARIS WATER SOLUTION INC	COMMON STOCK	04041L106	3,132,734	217,400	SH		DFND	2	0	0	217,400
RUNWAY GROWTH FINANCE CORP	COMMON STOCK	78163D100	11,625	1,003	SH		DFND	1	1,003	0	0
RUNWAY GROWTH FINANCE CORP	COMMON STOCK	78163D100	205,757	17,753	SH		DFND	2	17,753	0	0
FLUENCE ENERGY INC	COMMON STOCK	34379V103	310,398	18,099	SH		DFND	1	18,099	0	0
FLUENCE ENERGY INC	COMMON STOCK	34379V103	362,328	21,127	SH		DFND	2	0	0	21,127
CONFLUENT INC	CONVERTIBLE ZERO	20717MAB9	0	0	SH		DFND	1	0	0	0
CONFLUENT INC	CONVERTIBLE ZERO	20717MAB9	1,679,875	2,225,000	SH		DFND	2	0	0	2,225,000
2SEVENTY BIO INC	COMMON STOCK	901384107	96,642	10,314	SH		DFND	1	10,314	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	110,116	11,752	SH		DFND	2	0	0	11,752
PERIMETER SOLUTIONS SA	ORDINARY SHARES	L7579L106	154,201	16,871	SH		DFND	1	16,871	0	0
PERIMETER SOLUTIONS SA	ORDINARY SHARES	L7579L106	3,635,664	397,775	SH		DFND	2	0	0	397,775
PLANET LABS PBC	COMMON STOCK	72703X106	653	150	SH		DFND	1	150	0	0
PLANET LABS PBC	COMMON STOCK	72703X106	3,861,895	887,792	SH		DFND	2	17,728	0	870,064
ENFUSION INC	COMMON STOCK	292812104	173,963	17,990	SH		DFND	1	17,990	0	0
ENFUSION INC	COMMON STOCK	292812104	206,542	21,359	SH		DFND	2	0	0	21,359
AKA BRANDS HOLDING CORP	COMMON STOCK	00152K101	380	299	SH		DFND	1	299	0	0
AKA BRANDS HOLDING CORP	COMMON STOCK	00152K101	1,568,764	1,235,247	SH		DFND	2	0	0	1,235,247
FIRST WATCH RESTAURANT GROUP INC	COMMON STOCK	33748L101	294,602	21,774	SH		DFND	1	21,774	0	0
FIRST WATCH RESTAURANT GROUP INC	COMMON STOCK	33748L101	346,111	25,581	SH		DFND	2	0	0	25,581
UDEMY INC	COMMON STOCK	902685106	172,545	16,355	SH		DFND	1	16,355	0	0
UDEMY INC	COMMON STOCK	902685106	204,406	19,375	SH		DFND	2	0	0	19,375
APOLLO ASSET MANAGEMENT INC	COMMON STOCK	03769M106	90,881,039	1,424,691	SH		DFND	1	1,424,691	0	0
APOLLO ASSET MANAGEMENT INC	COMMON STOCK	03769M106	249,536,401	3,911,842	SH		DFND	2	244,528	0	3,667,314
TPG INC	COMMON STOCK	872657101	3,662,818	131,614	SH		DFND	1	131,614	0	0
TPG INC	COMMON STOCK	872657101	56,101,328	2,015,858	SH		DFND	2	16,669	0	1,999,189
BLACKSTONE SECURED LENDING FUND	COMMON STOCK	09261X102	37,816	1,692	SH		DFND	1	1,692	0	0
BLACKSTONE SECURED LENDING FUND	COMMON STOCK	09261X102	669,405	29,951	SH		DFND	2	29,951	0	0
SHELL PLC	COMMON STOCK - ADR	780259305	3,661,885	64,300	SH		DFND	1	64,300	0	0
SHELL PLC	COMMON STOCK - ADR	780259305	0	0	SH		DFND	2	0	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	84,263,033	977,416	SH		DFND	1	977,416	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	322,544,801	3,741,385	SH		DFND	2	144,141	0	3,597,244
USERTESTING INC	COMMON STOCK	91734E101	514,412	68,497	SH		DFND	1	68,497	0	0
USERTESTING INC	COMMON STOCK	91734E101	616,413	82,079	SH		DFND	2	0	0	82,079
VACASA INC	COMMON STOCK	91854V107	141,763	112,510	SH		DFND	1	112,510	0	0
VACASA INC	COMMON STOCK	91854V107	167,116	132,632	SH		DFND	2	0	0	132,632
BELLRING BRANDS INC	COMMON STOCK	07831C103	259,836	10,134	SH		DFND	1	10,134	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,378,847	248,785	SH		DFND	2	0	0	248,785
BRILLIANT EARTH GROUP INC	COMMON STOCK	109504100	267	62	SH		DFND	1	62	0	0
BRILLIANT EARTH GROUP INC	COMMON STOCK	109504100	1,113,704	258,400	SH		DFND	2	0	0	258,400
CINCOR PHARMA INC	COMMON STOCK	17240Y109	201,003	16,355	SH		DFND	1	16,355	0	0
CINCOR PHARMA INC	COMMON STOCK	17240Y109	238,094	19,373	SH		DFND	2	0	0	19,373
AMYLYX PHARMACEUTICALS INC	COMMON STOCK	03237H101	393,222	10,642	SH		DFND	1	10,642	0	0
AMYLYX PHARMACEUTICALS INC	COMMON STOCK	03237H101	457,811	12,390	SH		DFND	2	0	0	12,390
ARCELLX INC	COMMON STOCK	03940C100	280,648	9,059	SH		DFND	1	9,059	0	0
ARCELLX INC	COMMON STOCK	03940C100	320,457	10,344	SH		DFND	2	0	0	10,344
CION INVESTMENT CORP	COMMON STOCK	17259U204	16,088	1,650	SH		DFND	1	1,650	0	0
CION INVESTMENT CORP	COMMON STOCK	17259U204	284,798	29,210	SH		DFND	2	29,210	0	0
BENSON HILL INC	COMMON STOCK	082490103	0	0	SH		DFND	1	0	0	0
BENSON HILL INC	COMMON STOCK	082490103	34,655	13,590	SH		DFND	2	13,590	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	1,136,519	119,886	SH		DFND	1	119,886	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	5,363,490	565,769	SH		DFND	2	9,627	0	556,142
LIGHT & WONDER INC	COMMON STOCK	80874P109	877,945	14,982	SH		DFND	1	14,982	0	0
LIGHT & WONDER INC	COMMON STOCK	80874P109	1,049,819	17,915	SH		DFND	2	0	0	17,915
PROFRAC HOLDING CORP	COMMON STOCK	74319N100	706	28	SH		DFND	1	28	0	0
PROFRAC HOLDING CORP	COMMON STOCK	74319N100	2,872,447	113,986	SH		DFND	2	0	0	113,986
CRANE HOLDINGS CO	COMMON STOCK	224441105	904	9	SH		DFND	1	9	0	0
CRANE HOLDINGS CO	COMMON STOCK	224441105	3,677,675	36,612	SH		DFND	2	0	0	36,612
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C201	1,102	106	SH		DFND	1	106	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C201	14,792,430	1,422,349	SH		DFND	2	79,938	0	1,342,411
PUTNAM BIOREVOLUTION ETF	EXCHANGE TRADED FUNDS	746729805	3,246,675	125,000	SH		DFND	1	0	0	125,000
PUTNAM BIOREVOLUTION ETF	EXCHANGE TRADED FUNDS	746729805	0	0	SH		DFND	2	0	0	0
PUTNAM BDC INCOME ETF	EXCHANGE TRADED FUNDS	746729508	3,367,538	125,000	SH		DFND	1	0	0	125,000
PUTNAM BDC INCOME ETF	EXCHANGE TRADED FUNDS	746729508	0	0	SH		DFND	2	0	0	0
BIOHAVEN LTD	COMMON STOCK	G1110E107	146,170	10,531	SH		DFND	1	10,531	0	0
BIOHAVEN LTD	COMMON STOCK	G1110E107	180,537	13,007	SH		DFND	2	0	0	13,007
ATLASSIAN CORP	COMMON STOCK	049468101	4,946,588	38,441	SH		DFND	1	38,441	0	0
ATLASSIAN CORP	COMMON STOCK	049468101	10,100,351	78,492	SH		DFND	2	3,299	0	75,193
SITIO ROYALTIES CORP	COMMON STOCK	82983N108	577	20	SH		DFND	1	20	0	0
SITIO ROYALTIES CORP	COMMON STOCK	82983N108	2,516,874	87,240	SH		DFND	2	0	0	87,240
EOG RESOURCES INC	COMMON STOCK	26875P101	36,508,061	281,872	SH		DFND	1	281,872	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	105,685,082	815,975	SH		DFND	2	33,390	0	782,585
UNUM GROUP	COMMON STOCK	91529Y106	1,637,630	39,913	SH		DFND	1	39,913	0	0
UNUM GROUP	COMMON STOCK	91529Y106	2,060,609	50,222	SH		DFND	2	2,511	0	47,711
WELLS FARGO & CO	COMMON STOCK	949746101	10,694,977	259,021	SH		DFND	1	259,021	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	14,438,246	349,679	SH		DFND	2	18,080	0	331,599
FIRST BANCORP/PUERTO RICO	COMMON STOCK	318672706	828,021	65,096	SH		DFND	1	65,096	0	0
FIRST BANCORP/PUERTO RICO	COMMON STOCK	318672706	980,038	77,047	SH		DFND	2	0	0	77,047
FOOT LOCKER INC	COMMON STOCK	344849104	206,069	5,453	SH		DFND	1	5,453	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	240,722	6,370	SH		DFND	2	0	0	6,370
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	245,982	2,495	SH		DFND	1	2,495	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	291,235	2,954	SH		DFND	2	0	0	2,954
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	5,531,329	74,256	SH		DFND	1	74,256	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	4,988,372	66,967	SH		DFND	2	0	0	66,967
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	197,777	2,113	SH		DFND	1	2,113	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	4,859,244	51,915	SH		DFND	2	0	0	51,915
INCYTE CORP	COMMON STOCK	45337C102	1,307,610	16,280	SH		DFND	1	16,280	0	0
INCYTE CORP	COMMON STOCK	45337C102	1,939,166	24,143	SH		DFND	2	1,221	0	22,922
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	266,424	2,054	SH		DFND	1	2,054	0	0
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	0	0	SH		DFND	2	0	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	409,493	6,014	SH		DFND	1	6,014	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	7,904,909	116,095	SH		DFND	2	0	0	116,095
COOPER COS INC/THE	COMMON STOCK	216648402	6,624,643	20,034	SH		DFND	1	16,534	0	3,500
COOPER COS INC/THE	COMMON STOCK	216648402	78,923,324	238,677	SH		DFND	2	2,439	0	236,238
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	0	0	SH		DFND	1	0	0	0
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	46,315,390	619,521	SH		DFND	2	0	0	619,521
MORGAN STANLEY	COMMON STOCK	617446448	394,833	4,644	SH		DFND	1	4,644	0	0
MORGAN STANLEY	COMMON STOCK	617446448	14,326,465	168,507	SH		DFND	2	12	0	168,495
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,383,372	3,448	SH		DFND	1	3,448	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	2,038,949	5,082	SH		DFND	2	256	0	4,826
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	241,866	18,955	SH		DFND	1	18,955	0	0
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	287,866	22,560	SH		DFND	2	0	0	22,560
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	62,700,126	674,485	SH		DFND	1	674,485	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	179,783,524	1,933,988	SH		DFND	2	77,100	0	1,856,888
STATE STREET CORP	COMMON STOCK	857477103	44,190,543	569,686	SH		DFND	1	569,686	0	0
STATE STREET CORP	COMMON STOCK	857477103	128,925,296	1,662,051	SH		DFND	2	68,012	0	1,594,039
INTUIT INC	COMMON STOCK	461202103	70,077,893	180,047	SH		DFND	1	176,147	0	3,900
INTUIT INC	COMMON STOCK	461202103	224,481,857	576,748	SH		DFND	2	5,516	0	571,232
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	441,854	13,170	SH		DFND	1	13,170	0	0
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	524,655	15,638	SH		DFND	2	0	0	15,638
ALKERMES PLC	COMMON STOCK	G01767105	1,010,656	38,678	SH		DFND	1	38,678	0	0
ALKERMES PLC	COMMON STOCK	G01767105	73,302,332	2,805,294	SH		DFND	2	20,928	0	2,784,366
CVS HEALTH CORP	COMMON STOCK	126650100	21,100,266	226,422	SH		DFND	1	226,422	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	51,200,916	549,425	SH		DFND	2	15,981	0	533,444
KLA CORP	COMMON STOCK	482480100	2,285,179	6,061	SH		DFND	1	6,061	0	0
KLA CORP	COMMON STOCK	482480100	2,693,879	7,145	SH		DFND	2	362	0	6,783
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	33,230	645	SH		DFND	1	645	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	22,346,233	433,739	SH		DFND	2	18	0	433,721
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	693,660	440,000	SH		DFND	1	0	0	440,000
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	532,857	338,000	SH		DFND	2	0	0	338,000
WATERS CORP	COMMON STOCK	941848103	1,346,339	3,930	SH		DFND	1	3,930	0	0
WATERS CORP	COMMON STOCK	941848103	2,135,301	6,233	SH		DFND	2	316	0	5,917
BIOGEN INC	COMMON STOCK	09062X103	143,168	517	SH		DFND	1	517	0	0
BIOGEN INC	COMMON STOCK	09062X103	40,579,026	146,537	SH		DFND	2	1,959	0	144,578
UNITIL CORP	COMMON STOCK	913259107	187,926	3,659	SH		DFND	1	3,659	0	0
UNITIL CORP	COMMON STOCK	913259107	4,828,045	94,004	SH		DFND	2	0	0	94,004
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	35,045,538	141,250	SH		DFND	1	141,250	0	0
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	64,583,777	260,303	SH		DFND	2	856	0	259,447
NETAPP INC	COMMON STOCK	64110D104	1,282,521	21,354	SH		DFND	1	21,354	0	0
NETAPP INC	COMMON STOCK	64110D104	1,775,253	29,558	SH		DFND	2	1,521	0	28,037
TOLL BROTHERS INC	COMMON STOCK	889478103	3,494,550	70,003	SH		DFND	1	70,003	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	3,170,070	63,503	SH		DFND	2	3,236	0	60,267
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	210,847,291	2,532,396	SH		DFND	1	2,532,396	0	0
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	654,051,927	7,855,536	SH		DFND	2	225,267	0	7,630,269
JABIL INC	COMMON STOCK	466313103	887	13	SH		DFND	1	13	0	0
JABIL INC	COMMON STOCK	466313103	3,971,832	58,238	SH		DFND	2	0	0	58,238
FAIR ISAAC CORP	COMMON STOCK	303250104	0	0	SH		DFND	1	0	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	4,676,107	7,812	SH		DFND	2	0	0	7,812
MACY'S INC	COMMON STOCK	55616P104	4,107,595	198,915	SH		DFND	1	198,915	0	0
MACY'S INC	COMMON STOCK	55616P104	2,157,078	104,459	SH		DFND	2	5,203	0	99,256
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	266,394	3,480	SH		DFND	1	3,480	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	13,869,635	181,184	SH		DFND	2	0	0	181,184
ITRON INC	COMMON STOCK	465741106	916,714	18,099	SH		DFND	1	18,099	0	0
ITRON INC	COMMON STOCK	465741106	1,080,567	21,334	SH		DFND	2	0	0	21,334
NEWPARK RESOURCES INC	COMMON STOCK	651718504	822	198	SH		DFND	1	198	0	0
NEWPARK RESOURCES INC	COMMON STOCK	651718504	3,399,834	819,237	SH		DFND	2	0	0	819,237
TEREX CORP	COMMON STOCK	880779103	1,008,534	23,608	SH		DFND	1	23,608	0	0
TEREX CORP	COMMON STOCK	880779103	1,206,584	28,244	SH		DFND	2	0	0	28,244
MODINE MANUFACTURING CO	COMMON STOCK	607828100	626,643	31,553	SH		DFND	1	31,553	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100	720,263	36,267	SH		DFND	2	0	0	36,267
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	751,939	28,279	SH		DFND	1	28,279	0	0
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	900,550	33,868	SH		DFND	2	0	0	33,868
DANAHER CORP	COMMON STOCK	235851102	148,251,668	558,555	SH		DFND	1	549,355	0	9,200
DANAHER CORP	COMMON STOCK	235851102	543,918,305	2,049,274	SH		DFND	2	37,637	0	2,011,637
DANAHER CORP	CONVERTIBLE PREF	235851409	41,113,400	30,290	SH		DFND	1	0	0	30,290
DANAHER CORP	CONVERTIBLE PREF	235851409	130,172,977	95,904	SH		DFND	2	0	0	95,904
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,218,786	12,999	SH		DFND	1	12,999	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,847,072	19,700	SH		DFND	2	1,024	0	18,676
CHEESECAKE FACTORY INC/THE	CONV. NOTE	163072AA9	136,836	167,000	SH		DFND	1	0	0	167,000
CHEESECAKE FACTORY INC/THE	CONV. NOTE	163072AA9	7,177,725	8,760,000	SH		DFND	2	0	0	8,760,000
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	1,139,113	19,307	SH		DFND	1	19,307	0	0
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	1,767,168	29,952	SH		DFND	2	1,544	0	28,408
CHUBB LTD	ORDINARY SHARES	H1467J104	1,832,745	8,308	SH		DFND	1	8,308	0	0
CHUBB LTD	ORDINARY SHARES	H1467J104	2,370,568	10,746	SH		DFND	2	563	0	10,183
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BF8	225,170	230,000	SH		DFND	1	0	0	230,000
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BF8	0	0	SH		DFND	2	0	0	0
LOEWS CORP	COMMON STOCK	540424108	1,431,243	24,537	SH		DFND	1	24,537	0	0
LOEWS CORP	COMMON STOCK	540424108	2,064,299	35,390	SH		DFND	2	1,828	0	33,562
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	187,131,135	342,976	SH		DFND	1	342,976	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	541,493,918	992,456	SH		DFND	2	49,642	0	942,814
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	8,671,182	20,068	SH		DFND	1	14,268	0	5,800
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	128,074,069	296,406	SH		DFND	2	2,753	0	293,653
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	85,772,103	2,547,434	SH		DFND	1	2,547,434	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	247,382,345	7,347,263	SH		DFND	2	368,397	0	6,978,866
SOUTHWEST AIRLINES CO	CONV. NOTE	844741BG2	348,290	290,000	SH		DFND	1	0	0	290,000
SOUTHWEST AIRLINES CO	CONV. NOTE	844741BG2	15,141,007	12,607,000	SH		DFND	2	0	0	12,607,000
APPLE INC	COMMON STOCK	037833100	545,004,118	4,194,598	SH		DFND	1	4,149,198	0	45,400
APPLE INC	COMMON STOCK	037833100	1,660,261,391	12,778,122	SH		DFND	2	123,107	0	12,655,015
AUTODESK INC	COMMON STOCK	052769106	1,665,759	8,914	SH		DFND	1	8,914	0	0
AUTODESK INC	COMMON STOCK	052769106	2,131,439	11,406	SH		DFND	2	608	0	10,798
AUTOZONE INC	COMMON STOCK	053332102	9,884,449	4,008	SH		DFND	1	4,008	0	0
AUTOZONE INC	COMMON STOCK	053332102	16,765,092	6,798	SH		DFND	2	342	0	6,456
CATERPILLAR INC	COMMON STOCK	149123101	2,175,923	9,083	SH		DFND	1	9,083	0	0
CATERPILLAR INC	COMMON STOCK	149123101	2,444,231	10,203	SH		DFND	2	540	0	9,663
CINTAS CORP	COMMON STOCK	172908105	5,296,599	11,728	SH		DFND	1	8,928	0	2,800
CINTAS CORP	COMMON STOCK	172908105	17,715,246	39,226	SH		DFND	2	1,186	0	38,040
FISERV INC	COMMON STOCK	337738108	227,205	2,248	SH		DFND	1	2,248	0	0
FISERV INC	COMMON STOCK	337738108	0	0	SH		DFND	2	0	0	0
GARTNER INC	COMMON STOCK	366651107	56,912,872	169,313	SH		DFND	1	165,813	0	3,500
GARTNER INC	COMMON STOCK	366651107	119,835,591	356,505	SH		DFND	2	2,051	0	354,454
AEROJET ROCKETDYNE HOLDINGS INC	COMMON STOCK	007800105	1,290,249	23,069	SH		DFND	1	23,069	0	0
AEROJET ROCKETDYNE HOLDINGS INC	COMMON STOCK	007800105	1,506,307	26,932	SH		DFND	2	0	0	26,932
HASBRO INC	COMMON STOCK	418056107	277,596	4,550	SH		DFND	1	4,550	0	0
HASBRO INC	COMMON STOCK	418056107	0	0	SH		DFND	2	0	0	0
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	7,410,117	89,397	SH		DFND	1	61,297	0	28,100
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	95,176,619	1,148,228	SH		DFND	2	15,242	0	1,132,986
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	391,826	6,453	SH		DFND	1	6,453	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	465,844	7,672	SH		DFND	2	0	0	7,672
NABORS INDUSTRIES INC	CONV. NOTE	62957HAB1	3,804,200	4,135,000	SH		DFND	1	0	0	4,135,000
NABORS INDUSTRIES INC	CONV. NOTE	62957HAB1	3,643,200	3,960,000	SH		DFND	2	0	0	3,960,000
SCHOLASTIC CORP	COMMON STOCK	807066105	190,158	4,819	SH		DFND	1	4,819	0	0
SCHOLASTIC CORP	COMMON STOCK	807066105	225,751	5,721	SH		DFND	2	0	0	5,721
UNIFI INC	COMMON STOCK	904677200	577	67	SH		DFND	1	67	0	0
UNIFI INC	COMMON STOCK	904677200	2,561,888	297,548	SH		DFND	2	0	0	297,548
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	4,024,913	52,360	SH		DFND	1	52,360	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	2,111,696	27,471	SH		DFND	2	1,375	0	26,096
WEYERHAEUSER CO	COMMON STOCK	962166104	2,836,934	91,514	SH		DFND	1	91,514	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	4,546,057	146,647	SH		DFND	2	7,508	0	139,139
UNITED RENTALS INC	COMMON STOCK	911363109	113,201,625	318,501	SH		DFND	1	318,501	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	296,517,665	834,274	SH		DFND	2	52,159	0	782,115
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	71,696	671	SH		DFND	1	671	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	35,240,946	329,817	SH		DFND	2	0	0	329,817
NUCOR CORP	COMMON STOCK	670346105	120,870	917	SH		DFND	1	917	0	0
NUCOR CORP	COMMON STOCK	670346105	22,544,387	171,037	SH		DFND	2	6	0	171,031
RYMAN HOSPITALITY PROPERTIES INC	COMMON STOCK	78377T107	289,501	3,540	SH		DFND	1	3,540	0	0
RYMAN HOSPITALITY PROPERTIES INC	COMMON STOCK	78377T107	6,927,175	84,705	SH		DFND	2	0	0	84,705
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	164,447	7,122	SH		DFND	1	7,122	0	0
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	190,446	8,248	SH		DFND	2	0	0	8,248
BANK OF AMERICA CORP	COMMON STOCK	060505104	254,029,804	7,669,982	SH		DFND	1	7,669,982	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	814,449,747	24,590,874	SH		DFND	2	1,088,554	0	23,502,320
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	0	0	SH		DFND	1	0	0	0
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	14,756,360	12,721	SH		DFND	2	0	0	12,721
WESBANCO INC	COMMON STOCK	950810101	451,156	12,200	SH		DFND	1	12,200	0	0
WESBANCO INC	COMMON STOCK	950810101	535,766	14,488	SH		DFND	2	0	0	14,488
US BANCORP	COMMON STOCK	902973304	440,025	10,090	SH		DFND	1	10,090	0	0
US BANCORP	COMMON STOCK	902973304	6,193	142	SH		DFND	2	0	0	142
REPUBLIC SERVICES INC	COMMON STOCK	760759100	3,174,702	24,612	SH		DFND	1	24,612	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	4,496,075	34,856	SH		DFND	2	1,783	0	33,073
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	74,231,990	911,493	SH		DFND	1	911,493	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	259,400,245	3,185,170	SH		DFND	2	141,617	0	3,043,553
KAMAN CORP	COMMON STOCK	483548103	179,850	8,065	SH		DFND	1	8,065	0	0
KAMAN CORP	COMMON STOCK	483548103	227,126	10,185	SH		DFND	2	0	0	10,185
PULTEGROUP INC	COMMON STOCK	745867101	105,995,115	2,328,028	SH		DFND	1	2,328,028	0	0
PULTEGROUP INC	COMMON STOCK	745867101	331,243,589	7,275,282	SH		DFND	2	345,123	0	6,930,159
GENUINE PARTS CO	COMMON STOCK	372460105	4,006,519	23,091	SH		DFND	1	23,091	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	5,461,921	31,479	SH		DFND	2	1,622	0	29,857
CALERES INC	COMMON STOCK	129500104	612,232	27,479	SH		DFND	1	27,479	0	0
CALERES INC	COMMON STOCK	129500104	726,818	32,622	SH		DFND	2	0	0	32,622
ISTAR INC	COMMON STOCK	45031U101	421,435	55,234	SH		DFND	1	55,234	0	0
ISTAR INC	COMMON STOCK	45031U101	488,221	63,987	SH		DFND	2	0	0	63,987
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	1,768,103	26,059	SH		DFND	1	26,059	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	7,996,462	117,855	SH		DFND	2	1,605	0	116,250
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	1,134,894	8,267	SH		DFND	1	8,267	0	0
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	1,885,953	13,738	SH		DFND	2	713	0	13,025
AES CORP/THE	COMMON STOCK	00130H105	7,533,797	261,954	SH		DFND	1	261,954	0	0
AES CORP/THE	COMMON STOCK	00130H105	74,049,781	2,574,749	SH		DFND	2	26,598	0	2,548,151
AES CORP/THE	CONVERTIBLE PREF	00130H204	0	0	SH		DFND	1	0	0	0
AES CORP/THE	CONVERTIBLE PREF	00130H204	9,356,228	91,602	SH		DFND	2	0	0	91,602
WALT DISNEY CO/THE	COMMON STOCK	254687106	9,151,505	105,335	SH		DFND	1	85,335	0	20,000
WALT DISNEY CO/THE	COMMON STOCK	254687106	110,205,542	1,268,480	SH		DFND	2	16,115	0	1,252,365
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	181,800	1,958	SH		DFND	1	1,958	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	75,766	816	SH		DFND	2	816	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	198,727	1,359	SH		DFND	1	1,359	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	235,284	1,609	SH		DFND	2	0	0	1,609
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	0	0	SH		DFND	1	0	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	8,510,098	174,423	SH		DFND	2	14	0	174,409
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,753,872	10,089	SH		DFND	1	10,089	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,850,701	10,646	SH		DFND	2	543	0	10,103
WENDY'S CO/THE	COMMON STOCK	95058W100	606,326	26,793	SH		DFND	1	26,793	0	0
WENDY'S CO/THE	COMMON STOCK	95058W100	998,775	44,135	SH		DFND	2	2,242	0	41,893
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	191,090,127	360,425	SH		DFND	1	360,425	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	758,370,002	1,430,401	SH		DFND	2	10,523	0	1,419,878
ANALOG DEVICES INC	COMMON STOCK	032654105	299,355	1,825	SH		DFND	1	1,825	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	0	0	SH		DFND	2	0	0	0
CSG SYSTEMS INTERNATIONAL INC	COMMON STOCK	126349109	737,194	12,888	SH		DFND	1	12,888	0	0
CSG SYSTEMS INTERNATIONAL INC	COMMON STOCK	126349109	870,241	15,214	SH		DFND	2	0	0	15,214
NBT BANCORP INC	COMMON STOCK	628778102	384,137	8,847	SH		DFND	1	8,847	0	0
NBT BANCORP INC	COMMON STOCK	628778102	457,777	10,543	SH		DFND	2	0	0	10,543
STURM RUGER & CO INC	COMMON STOCK	864159108	155,657	3,075	SH		DFND	1	3,075	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	190,281	3,759	SH		DFND	2	0	0	3,759
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	14,014,997	194,788	SH		DFND	1	194,788	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	18,821,041	261,585	SH		DFND	2	13,515	0	248,070
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	446,762	3,171	SH		DFND	1	3,171	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	0	0	SH		DFND	2	0	0	0
BOEING CO/THE	COMMON STOCK	097023105	376,599	1,977	SH		DFND	1	1,977	0	0
BOEING CO/THE	COMMON STOCK	097023105	2,331,788	12,241	SH		DFND	2	1,011	0	11,230
SEMPRA ENERGY	COMMON STOCK	816851109	372,287	2,409	SH		DFND	1	2,409	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	6,027	39	SH		DFND	2	0	0	39
IMMUNOGEN INC	COMMON STOCK	45253H101	469,018	94,560	SH		DFND	1	94,560	0	0
IMMUNOGEN INC	COMMON STOCK	45253H101	5,092,690	1,026,752	SH		DFND	2	0	0	1,026,752
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	148,030,319	976,711	SH		DFND	1	976,711	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	410,437,666	2,708,087	SH		DFND	2	150,906	0	2,557,181
GENERAL ELECTRIC CO	COMMON STOCK	369604301	2,051,766	24,487	SH		DFND	1	24,487	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	5,112,531	61,016	SH		DFND	2	4,224	0	56,792
CNX RESOURCES CORP	COMMON STOCK	12653C108	775	46	SH		DFND	1	46	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	3,422,225	203,220	SH		DFND	2	0	0	203,220
UNITED STATES STEEL CORP	COMMON STOCK	912909108	1,002	40	SH		DFND	1	40	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	4,248,480	169,600	SH		DFND	2	0	0	169,600
TRANSOCEAN INC	CONV. NOTE	893830BJ7	1,912,888	1,990,000	SH		DFND	1	0	0	1,990,000
TRANSOCEAN INC	CONV. NOTE	893830BJ7	3,038,511	3,161,000	SH		DFND	2	0	0	3,161,000
BALL CORP	COMMON STOCK	058498106	58,853,242	1,150,826	SH		DFND	1	1,150,826	0	0
BALL CORP	COMMON STOCK	058498106	144,721,137	2,829,901	SH		DFND	2	165,314	0	2,664,587
VORNADO REALTY TRUST	COMMON STOCK	929042109	48,319,030	2,321,914	SH		DFND	1	2,321,914	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	154,773,647	7,437,465	SH		DFND	2	279,145	0	7,158,320
HERSHEY CO/THE	COMMON STOCK	427866108	72,632,857	313,654	SH		DFND	1	313,654	0	0
HERSHEY CO/THE	COMMON STOCK	427866108	129,411,737	558,845	SH		DFND	2	1,129	0	557,716
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	132,094,700	2,088,784	SH		DFND	1	2,088,784	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	288,248,489	4,558,009	SH		DFND	2	325,338	0	4,232,671
KORN FERRY	COMMON STOCK	500643200	851,985	16,831	SH		DFND	1	16,831	0	0
KORN FERRY	COMMON STOCK	500643200	1,013,615	20,024	SH		DFND	2	0	0	20,024
UMB FINANCIAL CORP	COMMON STOCK	902788108	988,877	11,840	SH		DFND	1	11,840	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	4,412,946	52,837	SH		DFND	2	0	0	52,837
WALMART INC	COMMON STOCK	931142103	283,742,350	2,001,145	SH		DFND	1	2,001,145	0	0
WALMART INC	COMMON STOCK	931142103	905,373,530	6,385,313	SH		DFND	2	224,826	0	6,160,487
NCR CORP	COMMON STOCK	62886E108	0	0	SH		DFND	1	0	0	0
NCR CORP	COMMON STOCK	62886E108	9,303,672	397,423	SH		DFND	2	17	0	397,406
WHIRLPOOL CORP	COMMON STOCK	963320106	225,487	1,594	SH		DFND	1	1,594	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	5,800	41	SH		DFND	2	0	0	41
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	201,079	816	SH		DFND	1	816	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	0	0	SH		DFND	2	0	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	1,222,921	7,719	SH		DFND	1	7,719	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	2,036,301	12,853	SH		DFND	2	664	0	12,189
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	1,231,987	19,071	SH		DFND	1	19,071	0	0
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	2,041,489	31,602	SH		DFND	2	1,637	0	29,965
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	1,215,567	14,382	SH		DFND	1	14,382	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	2,010,055	23,782	SH		DFND	2	1,228	0	22,554
TTM TECHNOLOGIES INC	COMMON STOCK	87305R109	89,198	5,915	SH		DFND	1	5,915	0	0
TTM TECHNOLOGIES INC	COMMON STOCK	87305R109	102,815	6,818	SH		DFND	2	0	0	6,818
STARBUCKS CORP	COMMON STOCK	855244109	6,553,450	66,063	SH		DFND	1	66,063	0	0
STARBUCKS CORP	COMMON STOCK	855244109	79,967,600	806,125	SH		DFND	2	6,893	0	799,232
NIKE INC	COMMON STOCK	654106103	85,203,991	728,177	SH		DFND	1	728,177	0	0
NIKE INC	COMMON STOCK	654106103	168,910,839	1,443,559	SH		DFND	2	5,985	0	1,437,574
FIRSTENERGY CORP	COMMON STOCK	337932107	1,808,956	43,132	SH		DFND	1	43,132	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	2,278,097	54,318	SH		DFND	2	2,810	0	51,508
BLACKROCK INC	COMMON STOCK	09247X101	374,157	528	SH		DFND	1	528	0	0
BLACKROCK INC	COMMON STOCK	09247X101	0	0	SH		DFND	2	0	0	0
SM ENERGY CO	COMMON STOCK	78454L100	1,194,495	34,295	SH		DFND	1	34,295	0	0
SM ENERGY CO	COMMON STOCK	78454L100	8,066,280	231,590	SH		DFND	2	0	0	231,590
AMDOCS LTD	COMMON STOCK	G02602103	3,159,957	34,763	SH		DFND	1	34,763	0	0
AMDOCS LTD	COMMON STOCK	G02602103	4,712,983	51,848	SH		DFND	2	2,670	0	49,178
PNM RESOURCES INC	COMMON STOCK	69349H107	1,088,115	22,302	SH		DFND	1	22,302	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	1,266,979	25,968	SH		DFND	2	0	0	25,968
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	18,019,590	37,040	SH		DFND	1	37,040	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	23,431,304	48,164	SH		DFND	2	2,469	0	45,695
EAST WEST BANCORP INC	COMMON STOCK	27579R104	1,304,688	19,798	SH		DFND	1	19,798	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	1,878,084	28,499	SH		DFND	2	1,458	0	27,041
TETRA TECH INC	COMMON STOCK	88162G103	1,247,908	8,595	SH		DFND	1	8,595	0	0
TETRA TECH INC	COMMON STOCK	88162G103	2,066,489	14,233	SH		DFND	2	729	0	13,504
ALLETE INC	COMMON STOCK	018522300	600,266	9,305	SH		DFND	1	9,305	0	0
ALLETE INC	COMMON STOCK	018522300	710,191	11,009	SH		DFND	2	0	0	11,009
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	91,661,976	965,371	SH		DFND	1	965,371	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	258,957,800	2,727,307	SH		DFND	2	111,039	0	2,616,268
AMERICAN ELECTRIC POWER CO INC	CONVERTIBLE PREF	02557T307	0	0	SH		DFND	1	0	0	0
AMERICAN ELECTRIC POWER CO INC	CONVERTIBLE PREF	02557T307	3,781,074	72,825	SH		DFND	2	0	0	72,825
RAMBUS INC	COMMON STOCK	750917106	1,078,934	30,121	SH		DFND	1	30,121	0	0
RAMBUS INC	COMMON STOCK	750917106	1,291,132	36,045	SH		DFND	2	0	0	36,045
PPL CORP	COMMON STOCK	69351T106	667,151	22,832	SH		DFND	1	22,832	0	0
PPL CORP	COMMON STOCK	69351T106	976,416	33,416	SH		DFND	2	1,763	0	31,653
RADIAN GROUP INC	COMMON STOCK	750236101	187,801	9,848	SH		DFND	1	9,848	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	223,596	11,725	SH		DFND	2	0	0	11,725
NVR INC	COMMON STOCK	62944T105	1,383,774	300	SH		DFND	1	300	0	0
NVR INC	COMMON STOCK	62944T105	2,223,264	482	SH		DFND	2	23	0	459
MEDTRONIC PLC	COMMON STOCK	G5960L103	7,129,256	91,730	SH		DFND	1	91,730	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	24,466,489	314,803	SH		DFND	2	7,887	0	306,916
TYSON FOODS INC	COMMON STOCK	902494103	1,145,462	18,401	SH		DFND	1	18,401	0	0
TYSON FOODS INC	COMMON STOCK	902494103	1,803,445	28,971	SH		DFND	2	1,494	0	27,477
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	217,835	10,099	SH		DFND	1	10,099	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	258,214	11,971	SH		DFND	2	0	0	11,971
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	29,856,961	73,186	SH		DFND	1	73,186	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	47,183,430	115,657	SH		DFND	2	126	0	115,531
MANPOWERGROUP INC	COMMON STOCK	56418H100	1,350,498	16,230	SH		DFND	1	16,230	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	1,897,687	22,806	SH		DFND	2	1,174	0	21,632
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,488,286	10,073	SH		DFND	1	10,073	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,947,345	13,180	SH		DFND	2	677	0	12,503
EBAY INC	COMMON STOCK	278642103	14,007,032	337,763	SH		DFND	1	337,763	0	0
EBAY INC	COMMON STOCK	278642103	17,917,528	432,060	SH		DFND	2	22,116	0	409,944
ARCH RESOURCES INC	COMMON STOCK	03940R107	572,588	4,010	SH		DFND	1	4,010	0	0
ARCH RESOURCES INC	COMMON STOCK	03940R107	684,821	4,796	SH		DFND	2	0	0	4,796
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	107,177,562	667,191	SH		DFND	1	667,191	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	181,874,841	1,132,189	SH		DFND	2	8,513	0	1,123,676
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	18,100,369	72,953	SH		DFND	1	72,953	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	23,935,916	96,473	SH		DFND	2	4,977	0	91,496
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	6,518,099	21,101	SH		DFND	1	21,101	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	72,312,872	234,098	SH		DFND	2	1,100	0	232,998
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	2,135,903	9,352	SH		DFND	1	9,352	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	59,153	259	SH		DFND	2	0	0	259
PIONEER NATURAL RESOURCES CO	CONV. NOTE	723787AP2	331,144	142,000	SH		DFND	1	0	0	142,000
PIONEER NATURAL RESOURCES CO	CONV. NOTE	723787AP2	12,590,468	5,399,000	SH		DFND	2	0	0	5,399,000
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	58,992,881	248,569	SH		DFND	1	248,569	0	0
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	115,076,333	484,879	SH		DFND	2	4,379	0	480,500
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	339,319	12,312	SH		DFND	1	12,312	0	0
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	6,286,243	228,093	SH		DFND	2	0	0	228,093
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	110,148,620	697,408	SH		DFND	1	697,408	0	0
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	324,522,793	2,054,722	SH		DFND	2	82,722	0	1,972,000
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	207,967	1,153	SH		DFND	1	1,153	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	246,385	1,366	SH		DFND	2	0	0	1,366
QUALCOMM INC	COMMON STOCK	747525103	97,328,563	885,288	SH		DFND	1	885,288	0	0
QUALCOMM INC	COMMON STOCK	747525103	290,634,086	2,643,570	SH		DFND	2	108,406	0	2,535,164
PEPSICO INC	COMMON STOCK	713448108	10,469,428	57,951	SH		DFND	1	57,951	0	0
PEPSICO INC	COMMON STOCK	713448108	43,015,869	238,104	SH		DFND	2	17,112	0	220,992
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	1,509,999	5,189	SH		DFND	1	5,189	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	1,936,023	6,653	SH		DFND	2	322	0	6,331
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	179,481	9,765	SH		DFND	1	9,765	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	219,678	11,952	SH		DFND	2	0	0	11,952
AVERY DENNISON CORP	COMMON STOCK	053611109	53,395	295	SH		DFND	1	295	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	4,437,215	24,515	SH		DFND	2	2,040	0	22,475
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	62,417,638	377,785	SH		DFND	1	377,785	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	154,119,364	932,813	SH		DFND	2	61,007	0	871,806
COCA-COLA CO/THE	COMMON STOCK	191216100	126,804,563	1,993,469	SH		DFND	1	1,993,469	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	344,842,468	5,421,199	SH		DFND	2	301,889	0	5,119,310
AVISTA CORP	COMMON STOCK	05379B107	193,145	4,356	SH		DFND	1	4,356	0	0
AVISTA CORP	COMMON STOCK	05379B107	227,597	5,133	SH		DFND	2	0	0	5,133
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	106,030,799	232,269	SH		DFND	1	232,269	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	199,264,076	436,504	SH		DFND	2	2,458	0	434,046
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,627,251	19,409	SH		DFND	1	19,409	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	2,199,542	26,235	SH		DFND	2	1,360	0	24,875
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	565,400	12,167	SH		DFND	1	12,167	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	24,483,695	526,871	SH		DFND	2	2,910	0	523,961
SPX TECHNOLOGIES INC	COMMON STOCK	78473E103	502,223	7,650	SH		DFND	1	7,650	0	0
SPX TECHNOLOGIES INC	COMMON STOCK	78473E103	585,007	8,911	SH		DFND	2	0	0	8,911
CMS ENERGY CORP	COMMON STOCK	125896100	65,167	1,029	SH		DFND	1	1,029	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	21,781,340	343,934	SH		DFND	2	0	0	343,934
ACCENTURE PLC	ORDINARY SHARES	G1151C101	91,261,682	342,009	SH		DFND	1	342,009	0	0
ACCENTURE PLC	ORDINARY SHARES	G1151C101	152,975,103	573,284	SH		DFND	2	5,938	0	567,346
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	103,509,472	483,012	SH		DFND	1	483,012	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	358,211,879	1,671,544	SH		DFND	2	62,148	0	1,609,396
CITIGROUP INC	COMMON STOCK	172967424	168,892,845	3,734,089	SH		DFND	1	3,734,089	0	0
CITIGROUP INC	COMMON STOCK	172967424	428,167,579	9,466,451	SH		DFND	2	500,193	0	8,966,258
DELUXE CORP	COMMON STOCK	248019101	866	51	SH		DFND	1	51	0	0
DELUXE CORP	COMMON STOCK	248019101	3,796,728	223,600	SH		DFND	2	0	0	223,600
ALTRIA GROUP INC	COMMON STOCK	02209S103	824,014	18,027	SH		DFND	1	18,027	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	26,618,441	582,333	SH		DFND	2	6,579	0	575,754
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	9,045,581	21,512	SH		DFND	1	19,612	0	1,900
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	43,508,941	103,472	SH		DFND	2	2,152	0	101,320
ICON PLC	ORDINARY SHARES	G4705A100	10,465,996	53,879	SH		DFND	1	53,879	0	0
ICON PLC	ORDINARY SHARES	G4705A100	33,758,513	173,789	SH		DFND	2	0	0	173,789
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	137,988,421	1,367,305	SH		DFND	1	1,367,305	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	471,996,179	4,676,934	SH		DFND	2	175,317	0	4,501,617
CHEVRON CORP	COMMON STOCK	166764100	4,560,841	25,410	SH		DFND	1	25,410	0	0
CHEVRON CORP	COMMON STOCK	166764100	2,372,319	13,217	SH		DFND	2	484	0	12,733
EQT CORP	CONV. NOTE	26884LAK5	0	0	SH		DFND	1	0	0	0
EQT CORP	CONV. NOTE	26884LAK5	6,297,264	2,712,000	SH		DFND	2	0	0	2,712,000
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	1,538,306	25,107	SH		DFND	1	25,107	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	2,049,543	33,451	SH		DFND	2	1,724	0	31,727
AMERICAN TOWER CORP	COMMON STOCK	03027X100	174,825,389	825,193	SH		DFND	1	820,293	0	4,900
AMERICAN TOWER CORP	COMMON STOCK	03027X100	433,239,929	2,044,935	SH		DFND	2	49,919	0	1,995,016
ORACLE CORP	COMMON STOCK	68389X105	156,385,704	1,913,209	SH		DFND	1	1,913,209	0	0
ORACLE CORP	COMMON STOCK	68389X105	442,389,059	5,412,149	SH		DFND	2	224,835	0	5,187,314
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	14,426,326	118,833	SH		DFND	1	118,833	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	17,787,285	146,518	SH		DFND	2	1,240	0	145,278
EMCOR GROUP INC	COMMON STOCK	29084Q100	470,990	3,180	SH		DFND	1	3,180	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	14,066,747	94,975	SH		DFND	2	0	0	94,975
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	219,419	996	SH		DFND	1	996	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	0	0	SH		DFND	2	0	0	0
SLM CORP	COMMON STOCK	78442P106	1,514,949	91,262	SH		DFND	1	91,262	0	0
SLM CORP	COMMON STOCK	78442P106	2,161,901	130,235	SH		DFND	2	6,728	0	123,507
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,838,492	19,139	SH		DFND	1	19,139	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	11,680,031	121,591	SH		DFND	2	9,461	0	112,130
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	241,368	783	SH		DFND	1	783	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	0	0	SH		DFND	2	0	0	0
APA CORP	COMMON STOCK	03743Q108	1,300,832	27,867	SH		DFND	1	27,867	0	0
APA CORP	COMMON STOCK	03743Q108	2,066,150	44,262	SH		DFND	2	2,288	0	41,974
KEMPER CORP	COMMON STOCK	488401100	836	17	SH		DFND	1	17	0	0
KEMPER CORP	COMMON STOCK	488401100	3,680,160	74,800	SH		DFND	2	0	0	74,800
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	421,449	2,694	SH		DFND	1	2,694	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	0	0	SH		DFND	2	0	0	0
CSX CORP	COMMON STOCK	126408103	11,021,538	355,763	SH		DFND	1	355,763	0	0
CSX CORP	COMMON STOCK	126408103	21,913,114	707,331	SH		DFND	2	41,719	0	665,612
AMERICAN AIRLINES GROUP INC	CONV. NOTE	02376RAF9	171,802	163,000	SH		DFND	1	0	0	163,000
AMERICAN AIRLINES GROUP INC	CONV. NOTE	02376RAF9	508,028	482,000	SH		DFND	2	0	0	482,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	194,250	185,000	SH		DFND	1	0	0	185,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAL5	3,590,064	3,728,000	SH		DFND	1	0	0	3,728,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	1,141,350	1,087,000	SH		DFND	2	0	0	1,087,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAL5	10,058,535	10,445,000	SH		DFND	2	0	0	10,445,000
MICROSOFT CORP	COMMON STOCK	594918104	820,669,556	3,422,023	SH		DFND	1	3,394,523	0	27,500
MICROSOFT CORP	COMMON STOCK	594918104	2,475,555,380	10,322,556	SH		DFND	2	228,050	0	10,094,506
CASEY'S GENERAL STORES INC	COMMON STOCK	147528103	502,320	2,239	SH		DFND	1	2,239	0	0
CASEY'S GENERAL STORES INC	COMMON STOCK	147528103	866,888	3,864	SH		DFND	2	192	0	3,672
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	639,854	5,077	SH		DFND	1	5,077	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	14,628,932	116,075	SH		DFND	2	0	0	116,075
AMAZON.COM INC	COMMON STOCK	023135106	219,712,836	2,615,629	SH		DFND	1	2,615,629	0	0
AMAZON.COM INC	COMMON STOCK	023135106	664,867,560	7,915,090	SH		DFND	2	91,669	0	7,823,421
NORDSON CORP	COMMON STOCK	655663102	1,485,275	6,248	SH		DFND	1	6,248	0	0
NORDSON CORP	COMMON STOCK	655663102	2,054,614	8,643	SH		DFND	2	450	0	8,193
NISOURCE INC	COMMON STOCK	65473P105	1,430,200	52,159	SH		DFND	1	52,159	0	0
NISOURCE INC	COMMON STOCK	65473P105	1,960,640	71,504	SH		DFND	2	3,694	0	67,810
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	437,805	8,678	SH		DFND	1	8,678	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	8,570,597	169,883	SH		DFND	2	0	0	169,883
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,291,998	7,999	SH		DFND	1	7,999	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,983,627	12,281	SH		DFND	2	638	0	11,643
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,439,978	23,483	SH		DFND	1	23,483	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,005,225	32,701	SH		DFND	2	1,702	0	30,999
SILICON LABORATORIES INC	CONV. NOTE	826919AD4	184,911	148,000	SH		DFND	1	0	0	148,000
SILICON LABORATORIES INC	CONV. NOTE	826919AD4	502,259	402,000	SH		DFND	2	0	0	402,000
BLUCORA INC	COMMON STOCK	095229100	321,499	12,593	SH		DFND	1	12,593	0	0
BLUCORA INC	COMMON STOCK	095229100	381,163	14,930	SH		DFND	2	0	0	14,930
KEYCORP	COMMON STOCK	493267108	14,653,634	841,196	SH		DFND	1	841,196	0	0
KEYCORP	COMMON STOCK	493267108	63,132,118	3,624,117	SH		DFND	2	99,599	0	3,524,518
CTS CORP	COMMON STOCK	126501105	228,439	5,795	SH		DFND	1	5,795	0	0
CTS CORP	COMMON STOCK	126501105	271,288	6,882	SH		DFND	2	0	0	6,882
LAM RESEARCH CORP	COMMON STOCK	512807108	1,732,056	4,121	SH		DFND	1	4,121	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	29,148,646	69,352	SH		DFND	2	274	0	69,078
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	876,597	17,018	SH		DFND	1	17,018	0	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	1,048,435	20,354	SH		DFND	2	0	0	20,354
MCDONALD'S CORP	COMMON STOCK	580135101	2,262,405	8,585	SH		DFND	1	8,585	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	20,214,859	76,708	SH		DFND	2	325	0	76,383
CONOCOPHILLIPS	COMMON STOCK	20825C104	185,358,058	1,570,831	SH		DFND	1	1,570,831	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	497,568,885	4,216,685	SH		DFND	2	242,766	0	3,973,919
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	373,332	8,737	SH		DFND	1	8,737	0	0
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	443,495	10,379	SH		DFND	2	0	0	10,379
MGIC INVESTMENT CORP	COMMON STOCK	552848103	2,000,622	153,894	SH		DFND	1	153,894	0	0
MGIC INVESTMENT CORP	COMMON STOCK	552848103	2,752,126	211,702	SH		DFND	2	10,965	0	200,737
XCEL ENERGY INC	COMMON STOCK	98389B100	1,309,444	18,677	SH		DFND	1	18,677	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	1,944,992	27,742	SH		DFND	2	1,448	0	26,294
EXELON CORP	COMMON STOCK	30161N101	122,279,816	2,828,587	SH		DFND	1	2,828,587	0	0
EXELON CORP	COMMON STOCK	30161N101	289,546,067	6,697,804	SH		DFND	2	462,492	0	6,235,312
INSMED INC	COMMON STOCK	457669307	207,273	10,374	SH		DFND	1	10,374	0	0
INSMED INC	COMMON STOCK	457669307	4,876,918	244,090	SH		DFND	2	0	0	244,090
INSMED INC	CONV. NOTE	457669AB5	670,725	813,000	SH		DFND	1	0	0	813,000
INSMED INC	CONV. NOTE	457669AB5	3,196,050	3,874,000	SH		DFND	2	0	0	3,874,000
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,308,680	20,776	SH		DFND	1	20,776	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,896,251	30,104	SH		DFND	2	1,593	0	28,511
CELESTICA INC	ORDINARY SHARES	15101Q108	1,127	100	SH		DFND	1	100	0	0
CELESTICA INC	ORDINARY SHARES	15101Q108	4,701,844	417,200	SH		DFND	2	0	0	417,200
KFORCE INC	COMMON STOCK	493732101	331,338	6,043	SH		DFND	1	6,043	0	0
KFORCE INC	COMMON STOCK	493732101	393,241	7,172	SH		DFND	2	0	0	7,172
PPG INDUSTRIES INC	COMMON STOCK	693506107	80,299,953	638,619	SH		DFND	1	638,619	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	242,734,783	1,930,450	SH		DFND	2	79,391	0	1,851,059
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	138,365,268	251,258	SH		DFND	1	244,758	0	6,500
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	504,645,708	916,388	SH		DFND	2	35,886	0	880,502
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	1,237,008	4,413	SH		DFND	1	4,413	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	1,911,714	6,820	SH		DFND	2	347	0	6,473
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	2,243,597	30,071	SH		DFND	1	17,171	0	12,900
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	3,970,073	53,211	SH		DFND	2	1,806	0	51,405
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	14,799,397	51,248	SH		DFND	1	51,248	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	23,889,037	82,724	SH		DFND	2	4,288	0	78,436
AMETEK INC	COMMON STOCK	031100100	9,217,887	65,974	SH		DFND	1	65,974	0	0
AMETEK INC	COMMON STOCK	031100100	13,175,317	94,298	SH		DFND	2	4,843	0	89,455
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	196,765	3,768	SH		DFND	1	3,768	0	0
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	233,162	4,465	SH		DFND	2	0	0	4,465
AGILYSYS INC	COMMON STOCK	00847J105	414,219	5,234	SH		DFND	1	5,234	0	0
AGILYSYS INC	COMMON STOCK	00847J105	493,675	6,238	SH		DFND	2	0	0	6,238
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	289,094	1,747	SH		DFND	1	1,747	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	0	0	SH		DFND	2	0	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	183,106	2,296	SH		DFND	1	2,296	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	217,000	2,721	SH		DFND	2	0	0	2,721
LOWE'S COS INC	COMMON STOCK	548661107	1,931,433	9,694	SH		DFND	1	9,694	0	0
LOWE'S COS INC	COMMON STOCK	548661107	42,336,906	212,492	SH		DFND	2	566	0	211,926
EXELIXIS INC	COMMON STOCK	30161Q104	1,177,641	73,419	SH		DFND	1	73,419	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	1,929,339	120,283	SH		DFND	2	6,235	0	114,048
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	173,404	2,378	SH		DFND	1	2,378	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	205,489	2,818	SH		DFND	2	0	0	2,818
ADOBE INC	COMMON STOCK	00724F101	32,252,699	95,839	SH		DFND	1	87,439	0	8,400
ADOBE INC	COMMON STOCK	00724F101	170,085,627	505,410	SH		DFND	2	5,881	0	499,529
VECTOR GROUP LTD	COMMON STOCK	92240M108	537,329	45,306	SH		DFND	1	45,306	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	645,967	54,466	SH		DFND	2	0	0	54,466
TAPESTRY INC	COMMON STOCK	876030107	4,558,481	119,708	SH		DFND	1	119,708	0	0
TAPESTRY INC	COMMON STOCK	876030107	2,138,344	56,154	SH		DFND	2	2,709	0	53,445
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	666	19	SH		DFND	1	19	0	0
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	2,948,440	84,073	SH		DFND	2	0	0	84,073
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	204,588,551	595,808	SH		DFND	1	595,808	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	566,641,555	1,650,188	SH		DFND	2	86,304	0	1,563,884
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	171,313	16,300	SH		DFND	1	16,300	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	206,007	19,601	SH		DFND	2	0	0	19,601
VIAVI SOLUTIONS INC	CONV. NOTE	925550AB1	134,536	134,000	SH		DFND	1	0	0	134,000
VIAVI SOLUTIONS INC	CONV. NOTE	925550AB1	528,104	526,000	SH		DFND	2	0	0	526,000
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	1,587,787	10,610	SH		DFND	1	10,610	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	2,450,519	16,375	SH		DFND	2	831	0	15,544
HEICO CORP	COMMON STOCK	422806109	1,448,518	9,428	SH		DFND	1	9,428	0	0
HEICO CORP	COMMON STOCK	422806109	2,019,751	13,146	SH		DFND	2	687	0	12,459
OTTER TAIL CORP	COMMON STOCK	689648103	302,122	5,146	SH		DFND	1	5,146	0	0
OTTER TAIL CORP	COMMON STOCK	689648103	361,360	6,155	SH		DFND	2	0	0	6,155
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	53,919,403	1,165,321	SH		DFND	1	1,165,321	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	277,660,764	6,000,881	SH		DFND	2	46,901	0	5,953,980
BOSTON SCIENTIFIC CORP	CONVERTIBLE PREF	101137206	0	0	SH		DFND	1	0	0	0
BOSTON SCIENTIFIC CORP	CONVERTIBLE PREF	101137206	10,146,066	88,340	SH		DFND	2	0	0	88,340
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	161,726,276	191,612	SH		DFND	1	191,612	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	396,824,081	470,154	SH		DFND	2	22,423	0	447,731
MERCK & CO INC	COMMON STOCK	58933Y105	190,567,609	1,717,599	SH		DFND	1	1,717,599	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	766,430,839	6,907,894	SH		DFND	2	208,807	0	6,699,087
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	164,267	3,362	SH		DFND	1	3,362	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	188,990	3,868	SH		DFND	2	0	0	3,868
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COMMON STOCK	01988P108	983,201	55,737	SH		DFND	1	55,737	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COMMON STOCK	01988P108	1,147,270	65,038	SH		DFND	2	0	0	65,038
MATSON INC	COMMON STOCK	57686G105	757,871	12,124	SH		DFND	1	12,124	0	0
MATSON INC	COMMON STOCK	57686G105	904,957	14,477	SH		DFND	2	0	0	14,477
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	73,559,735	36,501	SH		DFND	1	36,501	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	146,162,213	72,527	SH		DFND	2	1,321	0	71,206
BOOKING HOLDINGS INC	CONV. NOTE	09857LAN8	2,862,262	2,149,000	SH		DFND	1	0	0	2,149,000
BOOKING HOLDINGS INC	CONV. NOTE	09857LAN8	12,510,575	9,393,000	SH		DFND	2	0	0	9,393,000
CROWN CASTLE INC	COMMON STOCK	22822V101	1,548,738	11,418	SH		DFND	1	11,418	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	2,051,284	15,123	SH		DFND	2	784	0	14,339
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	123,701,439	1,824,505	SH		DFND	1	1,824,505	0	0
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	380,902,298	5,618,028	SH		DFND	2	220,167	0	5,397,861
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	316,956	11,332	SH		DFND	1	11,332	0	0
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	370,826	13,258	SH		DFND	2	0	0	13,258
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,907,536	7,986	SH		DFND	1	7,986	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,231,191	9,341	SH		DFND	2	483	0	8,858
S&P GLOBAL INC	COMMON STOCK	78409V104	443,126	1,323	SH		DFND	1	1,323	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	12,447,040	37,162	SH		DFND	2	0	0	37,162
INTERPUBLIC GROUP OF COS INC/THE	COMMON STOCK	460690100	260,951	7,834	SH		DFND	1	7,834	0	0
INTERPUBLIC GROUP OF COS INC/THE	COMMON STOCK	460690100	6,462	194	SH		DFND	2	0	0	194
BECTON DICKINSON AND CO	COMMON STOCK	075887109	254,809	1,002	SH		DFND	1	1,002	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	6,731,575	26,471	SH		DFND	2	2,186	0	24,285
BECTON DICKINSON AND CO	CONVERTIBLE PREF	075887406	0	0	SH		DFND	1	0	0	0
BECTON DICKINSON AND CO	CONVERTIBLE PREF	075887406	5,085,000	101,497	SH		DFND	2	0	0	101,497
BROWN & BROWN INC	COMMON STOCK	115236101	1,227,248	21,542	SH		DFND	1	21,542	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	1,945,298	34,146	SH		DFND	2	1,738	0	32,408
NEXTERA ENERGY INC	COMMON STOCK	65339F101	643,218	7,694	SH		DFND	1	7,694	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	95,615,577	1,143,727	SH		DFND	2	21,458	0	1,122,269
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F770	0	0	SH		DFND	1	0	0	0
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F770	17,916,998	354,371	SH		DFND	2	0	0	354,371
MARATHON OIL CORP	COMMON STOCK	565849106	8,228,197	303,960	SH		DFND	1	303,960	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	13,316,789	491,939	SH		DFND	2	25,390	0	466,549
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	1,052,966	21,760	SH		DFND	1	21,760	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	1,264,431	26,130	SH		DFND	2	0	0	26,130
PUBLIC STORAGE	COMMON STOCK	74460D109	1,894,645	6,762	SH		DFND	1	6,762	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	2,130,565	7,604	SH		DFND	2	376	0	7,228
FEDEX CORP	COMMON STOCK	31428X106	351,596	2,030	SH		DFND	1	2,030	0	0
FEDEX CORP	COMMON STOCK	31428X106	5,934,178	34,262	SH		DFND	2	2,828	0	31,434
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	149,905,326	3,944,877	SH		DFND	1	3,944,877	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	391,439,026	10,301,027	SH		DFND	2	576,971	0	9,724,056
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	318,112	3,588	SH		DFND	1	3,588	0	0
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	380,174	4,288	SH		DFND	2	0	0	4,288
GILEAD SCIENCES INC	COMMON STOCK	375558103	680,361	7,925	SH		DFND	1	7,925	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	0	0	SH		DFND	2	0	0	0
PG&E CORP	COMMON STOCK	69331C108	91,723	5,641	SH		DFND	1	5,641	0	0
PG&E CORP	COMMON STOCK	69331C108	36,355,718	2,235,899	SH		DFND	2	18,832	0	2,217,067
PG&E CORP	CONVERTIBLE PREF	69331C140	1,581,535	10,955	SH		DFND	1	0	0	10,955
PG&E CORP	CONVERTIBLE PREF	69331C140	10,796,162	74,783	SH		DFND	2	0	0	74,783
DTE ENERGY CO	COMMON STOCK	233331107	1,854,976	15,783	SH		DFND	1	15,783	0	0
DTE ENERGY CO	COMMON STOCK	233331107	2,080,399	17,701	SH		DFND	2	910	0	16,791
BARNES GROUP INC	COMMON STOCK	067806109	205,312	5,026	SH		DFND	1	5,026	0	0
BARNES GROUP INC	COMMON STOCK	067806109	246,121	6,025	SH		DFND	2	0	0	6,025
SYSCO CORP	COMMON STOCK	871829107	1,240,248	16,223	SH		DFND	1	16,223	0	0
SYSCO CORP	COMMON STOCK	871829107	1,822,874	23,844	SH		DFND	2	1,228	0	22,616
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	2,031,679	25,786	SH		DFND	1	25,786	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	2,051,692	26,040	SH		DFND	2	1,349	0	24,691
ON SEMICONDUCTOR CORP	CONVERTIBLE ZERO	682189AS4	1,645,650	1,242,000	SH		DFND	1	0	0	1,242,000
ON SEMICONDUCTOR CORP	CONVERTIBLE ZERO	682189AS4	9,104,075	6,871,000	SH		DFND	2	0	0	6,871,000
DEVON ENERGY CORP	COMMON STOCK	25179M103	338,367	5,501	SH		DFND	1	5,501	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	5,966	97	SH		DFND	2	0	0	97
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	676,285	18,097	SH		DFND	1	18,097	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	4,462,651	119,418	SH		DFND	2	0	0	119,418
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	223,706	950	SH		DFND	1	950	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	0	0	SH		DFND	2	0	0	0
STRYKER CORP	COMMON STOCK	863667101	289,232	1,183	SH		DFND	1	1,183	0	0
STRYKER CORP	COMMON STOCK	863667101	0	0	SH		DFND	2	0	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	16,593,621	256,193	SH		DFND	1	240,093	0	16,100
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	106,124,026	1,638,475	SH		DFND	2	35,230	0	1,603,245
EXXON MOBIL CORP	COMMON STOCK	30231G102	258,671,148	2,345,160	SH		DFND	1	2,345,160	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	717,756,514	6,507,312	SH		DFND	2	332,719	0	6,174,593
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	206,476,008	286,180	SH		DFND	1	284,280	0	1,900
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	599,812,876	831,353	SH		DFND	2	39,895	0	791,458
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	1,311,023	907	SH		DFND	1	907	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	2,035,194	1,408	SH		DFND	2	71	0	1,337
QUANTA SERVICES INC	COMMON STOCK	74762E102	1,153,680	8,096	SH		DFND	1	496	0	7,600
QUANTA SERVICES INC	COMMON STOCK	74762E102	5,982,008	41,979	SH		DFND	2	808	0	41,171
NEW YORK TIMES CO/THE	COMMON STOCK	650111107	1,062,643	32,737	SH		DFND	1	32,737	0	0
NEW YORK TIMES CO/THE	COMMON STOCK	650111107	1,751,899	53,971	SH		DFND	2	2,807	0	51,164
TRIMBLE INC	COMMON STOCK	896239100	1,396,467	27,620	SH		DFND	1	11,120	0	16,500
TRIMBLE INC	COMMON STOCK	896239100	6,909,631	136,662	SH		DFND	2	3,267	0	133,395
SYNOPSYS INC	COMMON STOCK	871607107	16,659,275	52,176	SH		DFND	1	52,176	0	0
SYNOPSYS INC	COMMON STOCK	871607107	26,531,403	83,095	SH		DFND	2	4,279	0	78,816
DENBURY INC	COMMON STOCK	24790A101	1,052,072	12,090	SH		DFND	1	12,090	0	0
DENBURY INC	COMMON STOCK	24790A101	7,121,456	81,837	SH		DFND	2	0	0	81,837
SITE CENTERS CORP	COMMON STOCK	82981J109	180,886	13,242	SH		DFND	1	13,242	0	0
SITE CENTERS CORP	COMMON STOCK	82981J109	214,448	15,699	SH		DFND	2	0	0	15,699
OLIN CORP	COMMON STOCK	680665205	1,479,461	27,946	SH		DFND	1	27,946	0	0
OLIN CORP	COMMON STOCK	680665205	5,474,949	103,418	SH		DFND	2	2,054	0	101,364
ELI LILLY & CO	COMMON STOCK	532457108	135,249,219	369,695	SH		DFND	1	361,395	0	8,300
ELI LILLY & CO	COMMON STOCK	532457108	519,433,900	1,419,839	SH		DFND	2	13,489	0	1,406,350
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	4,640,343	39,499	SH		DFND	1	39,499	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	2,117,694	18,026	SH		DFND	2	884	0	17,142
CNA FINANCIAL CORP	COMMON STOCK	126117100	198,251	4,689	SH		DFND	1	4,689	0	0
CNA FINANCIAL CORP	COMMON STOCK	126117100	6,173	146	SH		DFND	2	0	0	146
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,317,664	18,781	SH		DFND	1	18,781	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	145,626,197	824,377	SH		DFND	2	10,131	0	814,246
BOSTON PROPERTIES INC	COMMON STOCK	101121101	7,206,528	106,637	SH		DFND	1	106,637	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	74,417,001	1,101,169	SH		DFND	2	35,047	0	1,066,122
YUM! BRANDS INC	COMMON STOCK	988498101	276,909	2,162	SH		DFND	1	2,162	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	0	0	SH		DFND	2	0	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	1,005,677	54,925	SH		DFND	1	54,925	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	1,227,191	67,023	SH		DFND	2	0	0	67,023
DEERE & CO	COMMON STOCK	244199105	67,638,605	157,754	SH		DFND	1	153,054	0	4,700
DEERE & CO	COMMON STOCK	244199105	209,977,064	489,731	SH		DFND	2	3,135	0	486,596
MOOG INC	COMMON STOCK	615394202	669,609	7,630	SH		DFND	1	7,630	0	0
MOOG INC	COMMON STOCK	615394202	797,387	9,086	SH		DFND	2	0	0	9,086
BATH & BODY WORKS INC	COMMON STOCK	070830104	34,218	812	SH		DFND	1	812	0	0
BATH & BODY WORKS INC	COMMON STOCK	070830104	1,813,706	43,040	SH		DFND	2	3,582	0	39,458
W R BERKLEY CORP	COMMON STOCK	084423102	1,293,125	17,819	SH		DFND	1	17,819	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	2,074,994	28,593	SH		DFND	2	1,458	0	27,135
SCHLUMBERGER LTD	COMMON STOCK	806857108	265,269	4,962	SH		DFND	1	4,962	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	0	0	SH		DFND	2	0	0	0
AMGEN INC	COMMON STOCK	031162100	2,052,006	7,813	SH		DFND	1	7,813	0	0
AMGEN INC	COMMON STOCK	031162100	175,560,395	668,445	SH		DFND	2	4,717	0	663,728
AT&T INC	COMMON STOCK	00206R102	12,073,996	655,839	SH		DFND	1	655,839	0	0
AT&T INC	COMMON STOCK	00206R102	14,275,022	775,395	SH		DFND	2	39,933	0	735,462
TARGET CORP	COMMON STOCK	87612E106	67,346,556	451,869	SH		DFND	1	451,869	0	0
TARGET CORP	COMMON STOCK	87612E106	235,574,263	1,580,611	SH		DFND	2	58,590	0	1,522,021
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	844,202	98,163	SH		DFND	1	98,163	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	996,611	115,885	SH		DFND	2	0	0	115,885
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	1,123,448	14,176	SH		DFND	1	14,176	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	1,343,446	16,952	SH		DFND	2	0	0	16,952
GERON CORP	COMMON STOCK	374163103	277,770	114,781	SH		DFND	1	114,781	0	0
GERON CORP	COMMON STOCK	374163103	325,149	134,359	SH		DFND	2	0	0	134,359
TJX COS INC/THE	COMMON STOCK	872540109	536,026	6,734	SH		DFND	1	6,734	0	0
TJX COS INC/THE	COMMON STOCK	872540109	3,745,339	47,052	SH		DFND	2	3,907	0	43,145
POTLATCHDELTIC CORP	COMMON STOCK	737630103	880,768	20,022	SH		DFND	1	20,022	0	0
POTLATCHDELTIC CORP	COMMON STOCK	737630103	1,041,859	23,684	SH		DFND	2	0	0	23,684
DILLARD'S INC	COMMON STOCK	254067101	848,723	2,626	SH		DFND	1	2,626	0	0
DILLARD'S INC	COMMON STOCK	254067101	1,010,323	3,126	SH		DFND	2	0	0	3,126
BRINK'S CO/THE	COMMON STOCK	109696104	671,429	12,501	SH		DFND	1	12,501	0	0
BRINK'S CO/THE	COMMON STOCK	109696104	796,734	14,834	SH		DFND	2	0	0	14,834
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	12,408,518	314,937	SH		DFND	1	314,937	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	17,198,849	436,519	SH		DFND	2	22,521	0	413,998
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	603,697	25,755	SH		DFND	1	25,755	0	0
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	708,286	30,217	SH		DFND	2	0	0	30,217
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	586,955	42,227	SH		DFND	1	42,227	0	0
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	692,540	49,823	SH		DFND	2	0	0	49,823
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	16,304,165	61,444	SH		DFND	1	61,444	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	110,501,823	416,438	SH		DFND	2	2,655	0	413,783
FORD MOTOR CO	COMMON STOCK	345370860	4,124,638	354,655	SH		DFND	1	354,655	0	0
FORD MOTOR CO	COMMON STOCK	345370860	1,797,731	154,577	SH		DFND	2	7,570	0	147,007
FORD MOTOR CO	CONVERTIBLE ZERO	345370CZ1	558,552	592,000	SH		DFND	1	0	0	592,000
FORD MOTOR CO	CONVERTIBLE ZERO	345370CZ1	12,206,060	12,937,000	SH		DFND	2	0	0	12,937,000
PROASSURANCE CORP	COMMON STOCK	74267C106	173,547	9,934	SH		DFND	1	9,934	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	205,622	11,770	SH		DFND	2	0	0	11,770
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	0	0	SH		DFND	1	0	0	0
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	24,333,356	433,132	SH		DFND	2	20	0	433,112
REGAL REXNORD CORP	COMMON STOCK	758750103	600	5	SH		DFND	1	5	0	0
REGAL REXNORD CORP	COMMON STOCK	758750103	4,057,844	33,821	SH		DFND	2	674	0	33,147
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	1,289,742	5,030	SH		DFND	1	5,030	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	2,033,588	7,931	SH		DFND	2	422	0	7,509
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	571903202	1,607,416	10,796	SH		DFND	1	10,796	0	0
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	571903202	2,069,273	13,898	SH		DFND	2	717	0	13,181
BLACK HILLS CORP	COMMON STOCK	092113109	177,538	2,524	SH		DFND	1	2,524	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	209,754	2,982	SH		DFND	2	0	0	2,982
TEXTRON INC	COMMON STOCK	883203101	2,793,626	39,458	SH		DFND	1	39,458	0	0
TEXTRON INC	COMMON STOCK	883203101	3,592,250	50,738	SH		DFND	2	2,605	0	48,133
SEALED AIR CORP	COMMON STOCK	81211K100	1,241,763	24,895	SH		DFND	1	24,895	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	2,001,285	40,122	SH		DFND	2	2,068	0	38,054
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,818,867	11,594	SH		DFND	1	11,594	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,857,616	11,841	SH		DFND	2	624	0	11,217
AMEREN CORP	COMMON STOCK	023608102	47,389,380	532,944	SH		DFND	1	532,944	0	0
AMEREN CORP	COMMON STOCK	023608102	142,421,475	1,601,681	SH		DFND	2	68,478	0	1,533,203
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	295,862	2,889	SH		DFND	1	2,889	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	350,959	3,427	SH		DFND	2	0	0	3,427
RANGE RESOURCES CORP	COMMON STOCK	75281A109	1,097,527	43,866	SH		DFND	1	43,866	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	1,826,910	73,018	SH		DFND	2	3,792	0	69,226
BUCKLE INC/THE	COMMON STOCK	118440106	252,055	5,558	SH		DFND	1	5,558	0	0
BUCKLE INC/THE	COMMON STOCK	118440106	294,140	6,486	SH		DFND	2	0	0	6,486
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	0	0	SH		DFND	1	0	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	10,539,611	37,900	SH		DFND	2	0	0	37,900
PRIMO WATER CORP	COMMON STOCK	74167P108	679,393	43,719	SH		DFND	1	43,719	0	0
PRIMO WATER CORP	COMMON STOCK	74167P108	806,852	51,921	SH		DFND	2	0	0	51,921
FIRST FINANCIAL CORP/IN	COMMON STOCK	320218100	212,613	4,614	SH		DFND	1	4,614	0	0
FIRST FINANCIAL CORP/IN	COMMON STOCK	320218100	248,509	5,393	SH		DFND	2	0	0	5,393
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	865,353	14,667	SH		DFND	1	14,667	0	0
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	1,027,662	17,418	SH		DFND	2	0	0	17,418
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	131,634	568	SH		DFND	1	568	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	16,307,784	70,368	SH		DFND	2	705	0	69,663
CISCO SYSTEMS INC	COMMON STOCK	17275R102	17,529,519	367,958	SH		DFND	1	367,958	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	57,856,065	1,214,443	SH		DFND	2	22,317	0	1,192,126
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	2,247,153	15,815	SH		DFND	1	15,815	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	3,407,318	23,980	SH		DFND	2	1,237	0	22,743
VAIL RESORTS INC	COMMON STOCK	91879Q109	1,063,994	4,464	SH		DFND	1	864	0	3,600
VAIL RESORTS INC	COMMON STOCK	91879Q109	4,882,361	20,484	SH		DFND	2	404	0	20,080
VAIL RESORTS INC	CONVERTIBLE ZERO	91879QAN9	1,861,493	2,007,000	SH		DFND	1	0	0	2,007,000
VAIL RESORTS INC	CONVERTIBLE ZERO	91879QAN9	9,952,075	10,730,000	SH		DFND	2	0	0	10,730,000
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	103,285,966	770,216	SH		DFND	1	770,216	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	262,776,862	1,959,559	SH		DFND	2	82,080	0	1,877,479
METLIFE INC	COMMON STOCK	59156R108	14,366,531	198,515	SH		DFND	1	198,515	0	0
METLIFE INC	COMMON STOCK	59156R108	19,272,638	266,307	SH		DFND	2	13,777	0	252,530
AUTONATION INC	COMMON STOCK	05329W102	1,086,413	10,125	SH		DFND	1	10,125	0	0
AUTONATION INC	COMMON STOCK	05329W102	1,818,091	16,944	SH		DFND	2	867	0	16,077
UNION PACIFIC CORP	COMMON STOCK	907818108	181,701,440	877,488	SH		DFND	1	877,488	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	558,208,538	2,695,748	SH		DFND	2	94,111	0	2,601,637
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,765,249	17,140	SH		DFND	1	17,140	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,130,142	20,683	SH		DFND	2	1,064	0	19,619
3M CO	COMMON STOCK	88579Y101	1,826,981	15,235	SH		DFND	1	15,235	0	0
3M CO	COMMON STOCK	88579Y101	1,968,007	16,411	SH		DFND	2	843	0	15,568
ABBOTT LABORATORIES	COMMON STOCK	002824100	122,329,775	1,114,216	SH		DFND	1	1,114,216	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	341,687,889	3,112,195	SH		DFND	2	131,453	0	2,980,742
INTEL CORP	COMMON STOCK	458140100	458,587	17,351	SH		DFND	1	17,351	0	0
INTEL CORP	COMMON STOCK	458140100	9,350,485	353,783	SH		DFND	2	18	0	353,765
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	3,277,478	50,516	SH		DFND	1	50,516	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	5,417,740	83,504	SH		DFND	2	4,320	0	79,184
EATON CORP PLC	COMMON STOCK	G29183103	1,942,570	12,377	SH		DFND	1	12,377	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,871,315	11,923	SH		DFND	2	619	0	11,304
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,824,685	28,681	SH		DFND	1	28,681	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	2,168,742	34,089	SH		DFND	2	1,761	0	32,328
RLI CORP	COMMON STOCK	749607107	283,543	2,160	SH		DFND	1	2,160	0	0
RLI CORP	COMMON STOCK	749607107	7,005,880	53,370	SH		DFND	2	0	0	53,370
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	1,705,479	7,039	SH		DFND	1	7,039	0	0
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	1,880,897	7,763	SH		DFND	2	401	0	7,362
COSTAR GROUP INC	COMMON STOCK	22160N109	38,424,621	497,213	SH		DFND	1	497,213	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	63,018,131	815,452	SH		DFND	2	1,333	0	814,119
EAGLE MATERIALS INC	COMMON STOCK	26969P108	286,026	2,153	SH		DFND	1	2,153	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	7,140,688	53,750	SH		DFND	2	0	0	53,750
PFIZER INC	COMMON STOCK	717081103	15,319,018	298,966	SH		DFND	1	298,966	0	0
PFIZER INC	COMMON STOCK	717081103	77,677,380	1,515,952	SH		DFND	2	32,467	0	1,483,485
VALERO ENERGY CORP	COMMON STOCK	91913Y100	118,767,854	936,212	SH		DFND	1	936,212	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	298,011,139	2,349,134	SH		DFND	2	132,488	0	2,216,646
GOODYEAR TIRE & RUBBER CO/THE	COMMON STOCK	382550101	154,869	15,258	SH		DFND	1	15,258	0	0
GOODYEAR TIRE & RUBBER CO/THE	COMMON STOCK	382550101	188,161	18,538	SH		DFND	2	0	0	18,538
FIRST INDUSTRIAL REALTY TRUST INC	COMMON STOCK	32054K103	325,128	6,737	SH		DFND	1	6,737	0	0
FIRST INDUSTRIAL REALTY TRUST INC	COMMON STOCK	32054K103	0	0	SH		DFND	2	0	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	1,165,650	5,758	SH		DFND	1	5,758	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	1,914,475	9,457	SH		DFND	2	495	0	8,962
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	2,102,274	31,542	SH		DFND	1	31,542	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,980,305	29,712	SH		DFND	2	1,542	0	28,170
PITNEY BOWES INC	COMMON STOCK	724479100	415,807	109,423	SH		DFND	1	109,423	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	493,844	129,959	SH		DFND	2	0	0	129,959
HACKETT GROUP INC/THE	COMMON STOCK	404609109	214,354	10,523	SH		DFND	1	10,523	0	0
HACKETT GROUP INC/THE	COMMON STOCK	404609109	2,436,945	119,634	SH		DFND	2	0	0	119,634
LAMAR ADVERTISING CO	COMMON STOCK	512816109	194,936	2,065	SH		DFND	1	2,065	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	5,853	62	SH		DFND	2	0	0	62
APPLIED MATERIALS INC	COMMON STOCK	038222105	51,504,185	528,899	SH		DFND	1	501,599	0	27,300
APPLIED MATERIALS INC	COMMON STOCK	038222105	182,906,225	1,878,273	SH		DFND	2	22,135	0	1,856,138
BEST BUY CO INC	COMMON STOCK	086516101	290,521	3,622	SH		DFND	1	3,622	0	0
BEST BUY CO INC	COMMON STOCK	086516101	21,438,529	267,280	SH		DFND	2	8	0	267,272
HOME DEPOT INC/THE	COMMON STOCK	437076102	42,110,139	133,319	SH		DFND	1	133,319	0	0
HOME DEPOT INC/THE	COMMON STOCK	437076102	213,693,188	676,544	SH		DFND	2	13,127	0	663,417
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	1,204,662	19,031	SH		DFND	1	19,031	0	0
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	2,001,546	31,620	SH		DFND	2	1,642	0	29,978
ICICI BANK LTD	COMMON STOCK - ADR	45104G104	52,331,153	2,390,642	SH		DFND	1	2,390,642	0	0
ICICI BANK LTD	COMMON STOCK - ADR	45104G104	300,396	13,723	SH		DFND	2	13,723	0	0
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	508,092	811,000	SH		DFND	1	0	0	811,000
DISH NETWORK CORP	CONVERTIBLE ZERO	25470MAF6	0	0	SH		DFND	1	0	0	0
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	4,856,628	7,752,000	SH		DFND	2	0	0	7,752,000
DISH NETWORK CORP	CONVERTIBLE ZERO	25470MAF6	3,501,344	5,488,000	SH		DFND	2	0	0	5,488,000
MCKESSON CORP	COMMON STOCK	58155Q103	175,221,553	467,108	SH		DFND	1	467,108	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	556,421,123	1,483,315	SH		DFND	2	67,295	0	1,416,020
HUMANA INC	COMMON STOCK	444859102	76,860,768	150,063	SH		DFND	1	150,063	0	0
HUMANA INC	COMMON STOCK	444859102	171,679,942	335,188	SH		DFND	2	1,424	0	333,764
ITT INC	COMMON STOCK	45073V108	1,170,516	14,433	SH		DFND	1	14,433	0	0
ITT INC	COMMON STOCK	45073V108	1,931,721	23,819	SH		DFND	2	1,226	0	22,593
CONAGRA BRANDS INC	COMMON STOCK	205887102	276,899	7,155	SH		DFND	1	7,155	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	6,579	170	SH		DFND	2	0	0	170
CORECIVIC INC	COMMON STOCK	21871N101	492,248	42,582	SH		DFND	1	42,582	0	0
CORECIVIC INC	COMMON STOCK	21871N101	584,635	50,574	SH		DFND	2	0	0	50,574
FULTON FINANCIAL CORP	COMMON STOCK	360271100	620,337	36,859	SH		DFND	1	36,859	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	736,615	43,768	SH		DFND	2	0	0	43,768
NOVANTA INC	COMMON STOCK	67000B104	504,893	3,716	SH		DFND	1	3,716	0	0
NOVANTA INC	COMMON STOCK	67000B104	12,046,234	88,660	SH		DFND	2	0	0	88,660
SOUTHERN CO/THE	COMMON STOCK	842587107	1,859,231	26,036	SH		DFND	1	26,036	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	2,083,315	29,174	SH		DFND	2	1,413	0	27,761
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,385,009	42,213	SH		DFND	1	42,213	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,893,104	57,699	SH		DFND	2	2,985	0	54,714
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	8,057,761	14,747	SH		DFND	1	10,647	0	4,100
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	81,196,679	148,603	SH		DFND	2	1,496	0	147,107
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	1,155,561	14,561	SH		DFND	1	14,561	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	3,419,305	43,086	SH		DFND	2	0	0	43,086
COMERICA INC	COMMON STOCK	200340107	1,654,070	24,743	SH		DFND	1	24,743	0	0
COMERICA INC	COMMON STOCK	200340107	1,850,675	27,684	SH		DFND	2	1,432	0	26,252
LENNAR CORP	COMMON STOCK	526057104	1,350,079	14,918	SH		DFND	1	14,918	0	0
LENNAR CORP	COMMON STOCK	526057104	2,095,347	23,153	SH		DFND	2	1,209	0	21,944
NVIDIA CORP	COMMON STOCK	67066G104	161,996,921	1,108,505	SH		DFND	1	1,108,505	0	0
NVIDIA CORP	COMMON STOCK	67066G104	433,701,139	2,967,710	SH		DFND	2	31,935	0	2,935,775
AMERIS BANCORP	COMMON STOCK	03076K108	220,427	4,676	SH		DFND	1	4,676	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	5,111,437	108,431	SH		DFND	2	0	0	108,431
PROLOGIS INC	COMMON STOCK	74340W103	1,572,133	13,946	SH		DFND	1	13,946	0	0
PROLOGIS INC	COMMON STOCK	74340W103	2,014,034	17,866	SH		DFND	2	916	0	16,950
APA ENTERPRISES INC	COMMON STOCK	18482P103	219,911	2,336	SH		DFND	1	2,336	0	0
APA ENTERPRISES INC	COMMON STOCK	18482P103	5,396,199	57,321	SH		DFND	2	0	0	57,321
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	0	0	SH		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	13,906,266	107,318	SH		DFND	2	418	0	106,900
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	0	0	SH		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AC4	0	0	SH		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	3,321,304	1,778,000	SH		DFND	2	0	0	1,778,000
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AC4	3,826,300	3,320,000	SH		DFND	2	0	0	3,320,000
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X607	157,984	16,039	SH		DFND	1	16,039	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X607	4,233,067	429,753	SH		DFND	2	0	0	429,753
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COMMON STOCK	024061103	688,207	88,006	SH		DFND	1	88,006	0	0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COMMON STOCK	024061103	807,923	103,315	SH		DFND	2	0	0	103,315
AMERICAN SOFTWARE INC/GA	COMMON STOCK	029683109	148,885	10,142	SH		DFND	1	10,142	0	0
AMERICAN SOFTWARE INC/GA	COMMON STOCK	029683109	178,054	12,129	SH		DFND	2	0	0	12,129
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	187,162	8,621	SH		DFND	1	8,621	0	0
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	226,978	10,455	SH		DFND	2	0	0	10,455
GENTHERM INC	COMMON STOCK	37253A103	179,613	2,751	SH		DFND	1	2,751	0	0
GENTHERM INC	COMMON STOCK	37253A103	212,715	3,258	SH		DFND	2	0	0	3,258
AGENUS INC	COMMON STOCK	00847G705	377,402	157,251	SH		DFND	1	157,251	0	0
AGENUS INC	COMMON STOCK	00847G705	445,606	185,669	SH		DFND	2	0	0	185,669
ARCBEST CORP	COMMON STOCK	03937C105	439,641	6,277	SH		DFND	1	6,277	0	0
ARCBEST CORP	COMMON STOCK	03937C105	515,985	7,367	SH		DFND	2	0	0	7,367
BLUEGREEN VACATIONS HOLDING CORP	COMMON STOCK	096308101	114,566	4,590	SH		DFND	1	4,590	0	0
BLUEGREEN VACATIONS HOLDING CORP	COMMON STOCK	096308101	132,787	5,320	SH		DFND	2	0	0	5,320
BRT APARTMENTS CORP	COMMON STOCK	055645303	104,308	5,311	SH		DFND	1	5,311	0	0
BRT APARTMENTS CORP	COMMON STOCK	055645303	116,131	5,913	SH		DFND	2	0	0	5,913
BANCFIRST CORP	COMMON STOCK	05945F103	154,050	1,747	SH		DFND	1	1,747	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	177,242	2,010	SH		DFND	2	0	0	2,010
BANNER CORP	COMMON STOCK	06652V208	443,980	7,025	SH		DFND	1	7,025	0	0
BANNER CORP	COMMON STOCK	06652V208	528,605	8,364	SH		DFND	2	0	0	8,364
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	216,054	18,820	SH		DFND	1	18,820	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	256,153	22,313	SH		DFND	2	0	0	22,313
BOYD GAMING CORP	COMMON STOCK	103304101	1,424,596	26,125	SH		DFND	1	26,125	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	2,057,471	37,731	SH		DFND	2	1,954	0	35,777
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	171,611	12,128	SH		DFND	1	12,128	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	201,086	14,211	SH		DFND	2	0	0	14,211
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	169,662	8,366	SH		DFND	1	8,366	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	204,990	10,108	SH		DFND	2	0	0	10,108
CACI INTERNATIONAL INC	COMMON STOCK	127190304	1,285,924	4,278	SH		DFND	1	4,278	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	2,159,138	7,183	SH		DFND	2	369	0	6,814
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	1,418,191	12,676	SH		DFND	1	12,676	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	1,837,853	16,427	SH		DFND	2	847	0	15,580
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	143,171	146,000	SH		DFND	1	0	0	146,000
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAE0	1,258,494	1,473,000	SH		DFND	1	0	0	1,473,000
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	417,746	426,000	SH		DFND	2	0	0	426,000
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAE0	0	0	SH		DFND	2	0	0	0
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	8,044,651	101,433	SH		DFND	1	90,133	0	11,300
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	23,580,766	297,324	SH		DFND	2	2,055	0	295,269
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	944,656	23,159	SH		DFND	1	23,159	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	1,114,668	27,327	SH		DFND	2	0	0	27,327
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	168,235	6,949	SH		DFND	1	6,949	0	0
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	3,990,462	164,827	SH		DFND	2	0	0	164,827
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	240,330	1,963	SH		DFND	1	1,963	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	281,344	2,298	SH		DFND	2	0	0	2,298
CHENIERE ENERGY INC	COMMON STOCK	16411R208	8,035,157	53,582	SH		DFND	1	53,582	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	13,296,653	88,668	SH		DFND	2	4,592	0	84,076
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	561,946	4,755	SH		DFND	1	4,755	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	664,644	5,624	SH		DFND	2	0	0	5,624
CHURCHILL DOWNS INC	COMMON STOCK	171484108	616,318	2,915	SH		DFND	1	2,915	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	15,500,990	73,315	SH		DFND	2	0	0	73,315
COCA-COLA CONSOLIDATED INC	COMMON STOCK	191098102	1,127,192	2,200	SH		DFND	1	2,200	0	0
COCA-COLA CONSOLIDATED INC	COMMON STOCK	191098102	1,348,532	2,632	SH		DFND	2	0	0	2,632
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	1,175,598	20,556	SH		DFND	1	20,556	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	1,781,411	31,149	SH		DFND	2	1,620	0	29,529
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	344,550	2,994	SH		DFND	1	2,994	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	6,316,166	54,885	SH		DFND	2	0	0	54,885
COMCAST CORP	COMMON STOCK	20030N101	62,412,638	1,784,748	SH		DFND	1	1,784,748	0	0
COMCAST CORP	COMMON STOCK	20030N101	192,385,881	5,501,455	SH		DFND	2	204,160	0	5,297,295
COMMERCIAL METALS CO	COMMON STOCK	201723103	869	18	SH		DFND	1	18	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	3,530,730	73,100	SH		DFND	2	0	0	73,100
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	134,660	9,822	SH		DFND	1	9,822	0	0
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	157,871	11,515	SH		DFND	2	0	0	11,515
CORPORATE OFFICE PROPERTIES TRUST	COMMON STOCK	22002T108	197,196	7,602	SH		DFND	1	7,602	0	0
CORPORATE OFFICE PROPERTIES TRUST	COMMON STOCK	22002T108	233,745	9,011	SH		DFND	2	0	0	9,011
COVENANT LOGISTICS GROUP INC	COMMON STOCK	22284P105	232,864	6,736	SH		DFND	1	6,736	0	0
COVENANT LOGISTICS GROUP INC	COMMON STOCK	22284P105	277,597	8,030	SH		DFND	2	0	0	8,030
UNILEVER PLC	COMMON STOCK - ADR	904767704	906	18	SH		DFND	1	18	0	0
UNILEVER PLC	COMMON STOCK - ADR	904767704	587,937	11,677	SH		DFND	2	11,624	0	53
ENCORE WIRE CORP	COMMON STOCK	292562105	478,571	3,479	SH		DFND	1	3,479	0	0
ENCORE WIRE CORP	COMMON STOCK	292562105	580,228	4,218	SH		DFND	2	0	0	4,218
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	0	0	SH		DFND	1	0	0	0
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	12,694,645	526,312	SH		DFND	2	0	0	526,312
EPR PROPERTIES	COMMON STOCK	26884U109	754	20	SH		DFND	1	20	0	0
EPR PROPERTIES	COMMON STOCK	26884U109	3,227,323	85,560	SH		DFND	2	0	0	85,560
EQUINIX INC	COMMON STOCK	29444U700	214,195	327	SH		DFND	1	327	0	0
EQUINIX INC	COMMON STOCK	29444U700	0	0	SH		DFND	2	0	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	262,445	2,998	SH		DFND	1	2,998	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	314,356	3,591	SH		DFND	2	0	0	3,591
BGC PARTNERS INC	COMMON STOCK	05541T101	499,849	132,586	SH		DFND	1	132,586	0	0
BGC PARTNERS INC	COMMON STOCK	05541T101	593,500	157,427	SH		DFND	2	0	0	157,427
NEWMARKET CORP	COMMON STOCK	651587107	329,465	1,059	SH		DFND	1	1,059	0	0
NEWMARKET CORP	COMMON STOCK	651587107	0	0	SH		DFND	2	0	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	792	16	SH		DFND	1	16	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	4,766,872	96,281	SH		DFND	2	3,432	0	92,849
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	169,950	206,000	SH		DFND	1	0	0	206,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAC9	1,851,336	2,362,000	SH		DFND	1	0	0	2,362,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	0	0	SH		DFND	2	0	0	0
EXACT SCIENCES CORP	CONV. NOTE	30063PAC9	10,094,560	12,879,000	SH		DFND	2	0	0	12,879,000
FARMERS NATIONAL BANC CORP	COMMON STOCK	309627107	86,880	6,153	SH		DFND	1	6,153	0	0
FARMERS NATIONAL BANC CORP	COMMON STOCK	309627107	100,153	7,093	SH		DFND	2	0	0	7,093
FIRST COMMONWEALTH FINANCIAL CORP	COMMON STOCK	319829107	189,545	13,568	SH		DFND	1	13,568	0	0
FIRST COMMONWEALTH FINANCIAL CORP	COMMON STOCK	319829107	224,666	16,082	SH		DFND	2	0	0	16,082
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	863	32	SH		DFND	1	32	0	0
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	3,640,492	134,983	SH		DFND	2	0	0	134,983
PATHWARD FINANCIAL INC	COMMON STOCK	59100U108	652,638	15,160	SH		DFND	1	15,160	0	0
PATHWARD FINANCIAL INC	COMMON STOCK	59100U108	767,625	17,831	SH		DFND	2	0	0	17,831
SOUTHSTATE CORP	COMMON STOCK	840441109	471,676	6,177	SH		DFND	1	6,177	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	548,570	7,184	SH		DFND	2	0	0	7,184
FRANKLIN COVEY CO	COMMON STOCK	353469109	171,506	3,667	SH		DFND	1	3,667	0	0
FRANKLIN COVEY CO	COMMON STOCK	353469109	201,205	4,302	SH		DFND	2	0	0	4,302
G-III APPAREL GROUP LTD	COMMON STOCK	36237H101	124,692	9,095	SH		DFND	1	9,095	0	0
G-III APPAREL GROUP LTD	COMMON STOCK	36237H101	150,303	10,963	SH		DFND	2	0	0	10,963
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	167,821	2,821	SH		DFND	1	2,821	0	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	200,303	3,367	SH		DFND	2	0	0	3,367
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	503	11	SH		DFND	1	11	0	0
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	2,090,318	45,690	SH		DFND	2	0	0	45,690
HANMI FINANCIAL CORP	COMMON STOCK	410495204	272,374	11,005	SH		DFND	1	11,005	0	0
HANMI FINANCIAL CORP	COMMON STOCK	410495204	331,997	13,414	SH		DFND	2	0	0	13,414
HEALTHSTREAM INC	COMMON STOCK	42222N103	214,170	8,622	SH		DFND	1	8,622	0	0
HEALTHSTREAM INC	COMMON STOCK	42222N103	256,945	10,344	SH		DFND	2	0	0	10,344
HERSHA HOSPITALITY TRUST	COMMON STOCK	427825500	167,069	19,609	SH		DFND	1	19,609	0	0
HERSHA HOSPITALITY TRUST	COMMON STOCK	427825500	194,034	22,774	SH		DFND	2	0	0	22,774
HOLOGIC INC	COMMON STOCK	436440101	1,289,350	17,235	SH		DFND	1	17,235	0	0
HOLOGIC INC	COMMON STOCK	436440101	2,045,530	27,343	SH		DFND	2	1,409	0	25,934
HORIZON BANCORP INC/IN	COMMON STOCK	440407104	166,227	11,023	SH		DFND	1	11,023	0	0
HORIZON BANCORP INC/IN	COMMON STOCK	440407104	198,483	13,162	SH		DFND	2	0	0	13,162
HUB GROUP INC	COMMON STOCK	443320106	652,056	8,203	SH		DFND	1	8,203	0	0
HUB GROUP INC	COMMON STOCK	443320106	773,597	9,732	SH		DFND	2	0	0	9,732
HUDSON TECHNOLOGIES INC	COMMON STOCK	444144109	172,779	17,073	SH		DFND	1	17,073	0	0
HUDSON TECHNOLOGIES INC	COMMON STOCK	444144109	207,237	20,478	SH		DFND	2	0	0	20,478
ILLUMINA INC	COMMON STOCK	452327109	1,251,416	6,189	SH		DFND	1	6,189	0	0
ILLUMINA INC	COMMON STOCK	452327109	2,786,114	13,779	SH		DFND	2	858	0	12,921
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	0	0	SH		DFND	1	0	0	0
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	349,683	362,000	SH		DFND	2	0	0	362,000
IMAX CORP	CONV. NOTE	45245EAJ8	0	0	SH		DFND	1	0	0	0
IMAX CORP	CONV. NOTE	45245EAJ8	6,613,193	7,841,000	SH		DFND	2	0	0	7,841,000
INDEPENDENT BANK CORP/MI	COMMON STOCK	453838609	118,500	4,954	SH		DFND	1	4,954	0	0
INDEPENDENT BANK CORP/MI	COMMON STOCK	453838609	141,080	5,898	SH		DFND	2	0	0	5,898
INGLES MARKETS INC	COMMON STOCK	457030104	427,993	4,437	SH		DFND	1	4,437	0	0
INGLES MARKETS INC	COMMON STOCK	457030104	508,730	5,274	SH		DFND	2	0	0	5,274
INTEGRA LIFESCIENCES HOLDINGS CORP	CONV. NOTE	457985AM1	0	0	SH		DFND	1	0	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	CONV. NOTE	457985AM1	245,284	253,000	SH		DFND	2	0	0	253,000
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	975,874	24,060	SH		DFND	1	24,060	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	1,154,784	28,471	SH		DFND	2	0	0	28,471
STONEX GROUP INC	COMMON STOCK	861896108	509,093	5,342	SH		DFND	1	5,342	0	0
STONEX GROUP INC	COMMON STOCK	861896108	600,009	6,296	SH		DFND	2	0	0	6,296
INTERNATIONAL BANCSHARES CORPORATION	COMMON STOCK	459044103	223,172	4,877	SH		DFND	1	4,877	0	0
INTERNATIONAL BANCSHARES CORPORATION	COMMON STOCK	459044103	264,356	5,777	SH		DFND	2	0	0	5,777
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	1,153,201	7,236	SH		DFND	1	7,236	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	1,901,603	11,932	SH		DFND	2	618	0	11,314
LSI INDUSTRIES INC	COMMON STOCK	50216C108	759	62	SH		DFND	1	62	0	0
LSI INDUSTRIES INC	COMMON STOCK	50216C108	3,149,352	257,300	SH		DFND	2	0	0	257,300
LAKELAND BANCORP INC	COMMON STOCK	511637100	845	48	SH		DFND	1	48	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	3,727,333	211,660	SH		DFND	2	0	0	211,660
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	318,087	8,505	SH		DFND	1	8,505	0	0
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	377,703	10,099	SH		DFND	2	0	0	10,099
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	514	90	SH		DFND	1	90	0	0
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	2,163,588	378,912	SH		DFND	2	0	0	378,912
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	265,396	5,536	SH		DFND	1	5,536	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	311,179	6,491	SH		DFND	2	0	0	6,491
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	1,556,104	51,715	SH		DFND	1	51,715	0	0
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	59,698,710	1,984,005	SH		DFND	2	0	0	1,984,005
STEVEN MADDEN LTD	COMMON STOCK	556269108	174,502	5,460	SH		DFND	1	5,460	0	0
STEVEN MADDEN LTD	COMMON STOCK	556269108	208,635	6,528	SH		DFND	2	0	0	6,528
MARINEMAX INC	COMMON STOCK	567908108	167,495	5,365	SH		DFND	1	5,365	0	0
MARINEMAX INC	COMMON STOCK	567908108	201,619	6,458	SH		DFND	2	0	0	6,458
MEDIFAST INC	COMMON STOCK	58470H101	169,565	1,470	SH		DFND	1	1,470	0	0
MEDIFAST INC	COMMON STOCK	58470H101	204,400	1,772	SH		DFND	2	0	0	1,772
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	638,193	9,037	SH		DFND	1	9,037	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	15,767,681	223,275	SH		DFND	2	0	0	223,275
MIDDLEBY CORP/THE	CONV. NOTE	596278AB7	2,389,792	2,033,000	SH		DFND	1	0	0	2,033,000
MIDDLEBY CORP/THE	CONV. NOTE	596278AB7	7,449,144	6,337,000	SH		DFND	2	0	0	6,337,000
MOTORCAR PARTS OF AMERICA INC	COMMON STOCK	620071100	771	65	SH		DFND	1	65	0	0
MOTORCAR PARTS OF AMERICA INC	COMMON STOCK	620071100	3,354,305	282,825	SH		DFND	2	0	0	282,825
MOVADO GROUP INC	COMMON STOCK	624580106	164,120	5,089	SH		DFND	1	5,089	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	194,468	6,030	SH		DFND	2	0	0	6,030
NAPCO SECURITY TECHNOLOGIES INC	COMMON STOCK	630402105	111,239	4,048	SH		DFND	1	4,048	0	0
NAPCO SECURITY TECHNOLOGIES INC	COMMON STOCK	630402105	2,046,848	74,485	SH		DFND	2	0	0	74,485
HOPE BANCORP INC	COMMON STOCK	43940T109	600,751	46,897	SH		DFND	1	46,897	0	0
HOPE BANCORP INC	COMMON STOCK	43940T109	712,915	55,653	SH		DFND	2	0	0	55,653
NATIONAL PRESTO INDUSTRIES INC	COMMON STOCK	637215104	151,160	2,208	SH		DFND	1	2,208	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON STOCK	637215104	177,928	2,599	SH		DFND	2	0	0	2,599
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	225,164	6,926	SH		DFND	1	6,926	0	0
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	266,842	8,208	SH		DFND	2	0	0	8,208
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	309,430	6,236	SH		DFND	1	6,236	0	0
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	361,730	7,290	SH		DFND	2	0	0	7,290
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	308,681	9,411	SH		DFND	1	9,411	0	0
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	369,623	11,269	SH		DFND	2	0	0	11,269
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	153,638	7,230	SH		DFND	1	7,230	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	190,230	8,952	SH		DFND	2	0	0	8,952
INNOSPEC INC	COMMON STOCK	45768S105	606,668	5,898	SH		DFND	1	5,898	0	0
INNOSPEC INC	COMMON STOCK	45768S105	720,740	7,007	SH		DFND	2	0	0	7,007
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	214,500	2,302	SH		DFND	1	2,302	0	0
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	254,475	2,731	SH		DFND	2	0	0	2,731
PEAPACK-GLADSTONE FINANCIAL CORP	COMMON STOCK	704699107	147,912	3,974	SH		DFND	1	3,974	0	0
PEAPACK-GLADSTONE FINANCIAL CORP	COMMON STOCK	704699107	3,578,629	96,148	SH		DFND	2	0	0	96,148
PEGASYSTEMS INC	CONV. NOTE	705573AB9	183,371	214,000	SH		DFND	1	0	0	214,000
PEGASYSTEMS INC	CONV. NOTE	705573AB9	500,415	584,000	SH		DFND	2	0	0	584,000
PENN ENTERTAINMENT INC	COMMON STOCK	707569109	861	29	SH		DFND	1	29	0	0
PENN ENTERTAINMENT INC	COMMON STOCK	707569109	8,570,351	288,564	SH		DFND	2	15,127	0	273,437
PEOPLES BANCORP INC/OH	COMMON STOCK	709789101	163,087	5,773	SH		DFND	1	5,773	0	0
PEOPLES BANCORP INC/OH	COMMON STOCK	709789101	198,682	7,033	SH		DFND	2	0	0	7,033
PERFICIENT INC	COMMON STOCK	71375U101	388,813	5,568	SH		DFND	1	5,568	0	0
PERFICIENT INC	COMMON STOCK	71375U101	9,524,253	136,392	SH		DFND	2	0	0	136,392
PERFICIENT INC	CONV. NOTE	71375UAF8	95,790	124,000	SH		DFND	1	0	0	124,000
PERFICIENT INC	CONV. NOTE	71375UAF8	5,174,205	6,698,000	SH		DFND	2	0	0	6,698,000
TUTOR PERINI CORP	COMMON STOCK	901109108	92,571	12,261	SH		DFND	1	12,261	0	0
TUTOR PERINI CORP	COMMON STOCK	901109108	117,848	15,609	SH		DFND	2	0	0	15,609
RADNET INC	COMMON STOCK	750491102	246,937	13,114	SH		DFND	1	13,114	0	0
RADNET INC	COMMON STOCK	750491102	3,542,375	188,124	SH		DFND	2	0	0	188,124
QCR HOLDINGS INC	COMMON STOCK	74727A104	162,869	3,281	SH		DFND	1	3,281	0	0
QCR HOLDINGS INC	COMMON STOCK	74727A104	3,770,059	75,948	SH		DFND	2	0	0	75,948
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	477,125	25,406	SH		DFND	1	25,406	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	576,077	30,675	SH		DFND	2	0	0	30,675
REPLIGEN CORP	CONV. NOTE	759916AB5	0	0	SH		DFND	1	0	0	0
REPLIGEN CORP	CONV. NOTE	759916AB5	1,468,440	916,000	SH		DFND	2	0	0	916,000
S&T BANCORP INC	COMMON STOCK	783859101	208,361	6,096	SH		DFND	1	6,096	0	0
S&T BANCORP INC	COMMON STOCK	783859101	257,034	7,520	SH		DFND	2	0	0	7,520
SJW GROUP	COMMON STOCK	784305104	436,396	5,375	SH		DFND	1	5,375	0	0
SJW GROUP	COMMON STOCK	784305104	518,398	6,385	SH		DFND	2	0	0	6,385
JOHN B SANFILIPPO & SON INC	COMMON STOCK	800422107	196,550	2,417	SH		DFND	1	2,417	0	0
JOHN B SANFILIPPO & SON INC	COMMON STOCK	800422107	233,226	2,868	SH		DFND	2	0	0	2,868
LIFE STORAGE INC	COMMON STOCK	53223X107	3,851,350	39,100	SH		DFND	1	39,100	0	0
LIFE STORAGE INC	COMMON STOCK	53223X107	5,761,462	58,492	SH		DFND	2	3,011	0	55,481
SHYFT GROUP INC/THE	COMMON STOCK	825698103	210,838	8,481	SH		DFND	1	8,481	0	0
SHYFT GROUP INC/THE	COMMON STOCK	825698103	260,806	10,491	SH		DFND	2	0	0	10,491
STAAR SURGICAL CO	COMMON STOCK	852312305	599,518	12,351	SH		DFND	1	12,351	0	0
STAAR SURGICAL CO	COMMON STOCK	852312305	716,402	14,759	SH		DFND	2	0	0	14,759
STEPAN CO	COMMON STOCK	858586100	173,956	1,634	SH		DFND	1	1,634	0	0
STEPAN CO	COMMON STOCK	858586100	214,517	2,015	SH		DFND	2	0	0	2,015
TITAN INTERNATIONAL INC	COMMON STOCK	88830M102	287,756	18,783	SH		DFND	1	18,783	0	0
TITAN INTERNATIONAL INC	COMMON STOCK	88830M102	346,462	22,615	SH		DFND	2	0	0	22,615
TYLER TECHNOLOGIES INC	CONV. NOTE	902252AB1	1,190,978	1,282,000	SH		DFND	1	0	0	1,282,000
TYLER TECHNOLOGIES INC	CONV. NOTE	902252AB1	5,456,017	5,873,000	SH		DFND	2	0	0	5,873,000
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	173,432	3,260	SH		DFND	1	3,260	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	210,246	3,952	SH		DFND	2	0	0	3,952
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	1,357,385	76,044	SH		DFND	1	76,044	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	1,929,389	108,089	SH		DFND	2	5,555	0	102,534
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	373,011	10,615	SH		DFND	1	10,615	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	443,397	12,618	SH		DFND	2	0	0	12,618
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	1,297,445	11,289	SH		DFND	1	11,289	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	1,819,457	15,831	SH		DFND	2	811	0	15,020
UNITED FIRE GROUP INC	COMMON STOCK	910340108	148,264	5,419	SH		DFND	1	5,419	0	0
UNITED FIRE GROUP INC	COMMON STOCK	910340108	176,527	6,452	SH		DFND	2	0	0	6,452
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	794,832	20,533	SH		DFND	1	20,533	0	0
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	4,639,200	119,845	SH		DFND	2	0	0	119,845
UNIVERSAL INSURANCE HOLDINGS INC	COMMON STOCK	91359V107	105,159	9,930	SH		DFND	1	9,930	0	0
UNIVERSAL INSURANCE HOLDINGS INC	COMMON STOCK	91359V107	121,298	11,454	SH		DFND	2	0	0	11,454
ONESPAN INC	COMMON STOCK	68287N100	138,252	12,355	SH		DFND	1	12,355	0	0
ONESPAN INC	COMMON STOCK	68287N100	167,783	14,994	SH		DFND	2	0	0	14,994
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	158,348	2,313	SH		DFND	1	2,313	0	0
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	185,869	2,715	SH		DFND	2	0	0	2,715
WINNEBAGO INDUSTRIES INC	CONV. NOTE	974637AB6	95,436	91,000	SH		DFND	1	0	0	91,000
WINNEBAGO INDUSTRIES INC	CONV. NOTE	974637AB6	278,968	266,000	SH		DFND	2	0	0	266,000
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	81,237	1,294	SH		DFND	1	1,294	0	0
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	20,657,759	329,050	SH		DFND	2	16	0	329,034
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	217,786	8,425	SH		DFND	1	8,425	0	0
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	262,378	10,150	SH		DFND	2	0	0	10,150
NOVA LTD	ORDINARY SHARES	M7516K103	534,269	6,541	SH		DFND	1	6,541	0	0
NOVA LTD	ORDINARY SHARES	M7516K103	14,776,892	180,912	SH		DFND	2	0	0	180,912
ORTHOFIX MEDICAL INC	COMMON STOCK	68752M108	215,811	10,512	SH		DFND	1	10,512	0	0
ORTHOFIX MEDICAL INC	COMMON STOCK	68752M108	262,928	12,807	SH		DFND	2	0	0	12,807
SAPIENS INTERNATIONAL CORP NV	ORDINARY SHARES	G7T16G103	158,632	8,584	SH		DFND	1	8,584	0	0
SAPIENS INTERNATIONAL CORP NV	ORDINARY SHARES	G7T16G103	187,738	10,159	SH		DFND	2	0	0	10,159
TEEKAY CORP	ORDINARY SHARES	Y8564W103	183,757	40,475	SH		DFND	1	40,475	0	0
TEEKAY CORP	ORDINARY SHARES	Y8564W103	211,360	46,555	SH		DFND	2	0	0	46,555
CRH PLC	COMMON STOCK - ADR	12626K203	4,249,612	106,801	SH		DFND	1	106,801	0	0
CRH PLC	COMMON STOCK - ADR	12626K203	4,287,373	107,750	SH		DFND	2	8,968	0	98,782
INFOSYS LTD	COMMON STOCK - ADR	456788108	24,273,446	1,347,776	SH		DFND	1	1,347,776	0	0
INFOSYS LTD	COMMON STOCK - ADR	456788108	160,091	8,889	SH		DFND	2	8,616	0	273
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	1,087,320	15,990	SH		DFND	1	15,990	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	1,282,956	18,867	SH		DFND	2	0	0	18,867
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAK7	195,570	182,000	SH		DFND	1	0	0	182,000
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAK7	1,330,306	1,238,000	SH		DFND	2	0	0	1,238,000
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,446,317	8,728	SH		DFND	1	8,728	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	2,130,202	12,855	SH		DFND	2	671	0	12,184
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	7,709,406	20,159	SH		DFND	1	20,159	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	3,574,956	9,348	SH		DFND	2	5,968	0	3,380
DESCARTES SYSTEMS GROUP INC/THE	ORDINARY SHARES	249906108	568,065	8,156	SH		DFND	1	8,156	0	0
DESCARTES SYSTEMS GROUP INC/THE	ORDINARY SHARES	249906108	14,150,442	203,165	SH		DFND	2	0	0	203,165
ELEVANCE HEALTH INC	COMMON STOCK	036752103	111,931,080	218,202	SH		DFND	1	218,202	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	353,755,397	689,622	SH		DFND	2	26,188	0	663,434
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	1,004,860	9,773	SH		DFND	1	9,773	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	1,189,833	11,572	SH		DFND	2	0	0	11,572
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	318,670	3,204	SH		DFND	1	3,204	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	5,769	58	SH		DFND	2	0	0	58
HOOKER FURNISHINGS CORP	COMMON STOCK	439038100	299	16	SH		DFND	1	16	0	0
HOOKER FURNISHINGS CORP	COMMON STOCK	439038100	1,183,710	63,300	SH		DFND	2	0	0	63,300
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	345,351	17,004	SH		DFND	1	17,004	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	3,161,130	155,644	SH		DFND	2	0	0	155,644
SYNAPTICS INC	COMMON STOCK	87157D109	407,475	4,282	SH		DFND	1	4,282	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	478,940	5,033	SH		DFND	2	0	0	5,033
VALE SA	COMMON STOCK - ADR	91912E105	0	0	SH		DFND	1	0	0	0
VALE SA	COMMON STOCK - ADR	91912E105	2,460,905	145,015	SH		DFND	2	0	0	145,015
JETBLUE AIRWAYS CORP	CONV. NOTE	477143AP6	134,879	185,000	SH		DFND	1	0	0	185,000
JETBLUE AIRWAYS CORP	CONV. NOTE	477143AP6	3,654,863	5,013,000	SH		DFND	2	0	0	5,013,000
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	549,046	44,171	SH		DFND	1	44,171	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	661,848	53,246	SH		DFND	2	0	0	53,246
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	1,000,705	2,260	SH		DFND	1	2,260	0	0
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	296,227	669	SH		DFND	2	269	0	400
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	162,340	5,964	SH		DFND	1	5,964	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	189,587	6,965	SH		DFND	2	0	0	6,965
NETFLIX INC	COMMON STOCK	64110L106	33,828,339	114,719	SH		DFND	1	114,719	0	0
NETFLIX INC	COMMON STOCK	64110L106	63,602,962	215,691	SH		DFND	2	2,463	0	213,228
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,134,019	6,479	SH		DFND	1	6,479	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,862,669	10,642	SH		DFND	2	548	0	10,094
SANOFI	COMMON STOCK - ADR	80105N105	30,583,690	631,503	SH		DFND	1	631,503	0	0
SANOFI	COMMON STOCK - ADR	80105N105	8,536,805	176,271	SH		DFND	2	175,675	0	596
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y308	0	0	SH		DFND	1	0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y308	9,452,269	126,791	SH		DFND	2	0	0	126,791
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y506	0	0	SH		DFND	1	0	0	0
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y506	16,495,093	188,580	SH		DFND	2	0	0	188,580
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y209	0	0	SH		DFND	1	0	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y209	8,357,220	61,518	SH		DFND	2	0	0	61,518
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y886	0	0	SH		DFND	1	0	0	0
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y886	9,002,780	127,699	SH		DFND	2	0	0	127,699
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	311,584	1,486	SH		DFND	1	1,486	0	0
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	7,508,850	35,811	SH		DFND	2	0	0	35,811
THOMSON REUTERS CORP	ORDINARY SHARES	884903709	47,225	414	SH		DFND	1	414	0	0
THOMSON REUTERS CORP	ORDINARY SHARES	884903709	9,390,471	82,322	SH		DFND	2	0	0	82,322
CARMAX INC	COMMON STOCK	143130102	33,611	552	SH		DFND	1	552	0	0
CARMAX INC	COMMON STOCK	143130102	2,886,490	47,405	SH		DFND	2	3,916	0	43,489
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	46,533,044	306,845	SH		DFND	1	306,845	0	0
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	12,688,859	83,672	SH		DFND	2	28,757	0	54,915
CEVA INC	COMMON STOCK	157210105	196,199	7,670	SH		DFND	1	7,670	0	0
CEVA INC	COMMON STOCK	157210105	233,187	9,116	SH		DFND	2	0	0	9,116
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	172,143	2,043	SH		DFND	1	2,043	0	0
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	203,741	2,418	SH		DFND	2	0	0	2,418
ISHARES RUSSELL 1000 ETF	EXCHANGE TRADED FUNDS	464287622	0	0	SH		DFND	1	0	0	0
ISHARES RUSSELL 1000 ETF	EXCHANGE TRADED FUNDS	464287622	355,779	1,690	SH		DFND	2	1,690	0	0
CME GROUP INC	COMMON STOCK	12572Q105	479,929	2,854	SH		DFND	1	2,854	0	0
CME GROUP INC	COMMON STOCK	12572Q105	0	0	SH		DFND	2	0	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	3,730,165	11,296	SH		DFND	1	11,296	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	6,128,883	18,560	SH		DFND	2	953	0	17,607
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	602,856	10,595	SH		DFND	1	10,595	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	17,024,765	299,205	SH		DFND	2	0	0	299,205
HALOZYME THERAPEUTICS INC	CONV. NOTE	40637HAD1	397,899	411,000	SH		DFND	1	0	0	411,000
HALOZYME THERAPEUTICS INC	CONV. NOTE	40637HAD1	8,088,684	8,355,000	SH		DFND	2	0	0	8,355,000
AXIS CAPITAL HOLDINGS LTD	ORDINARY SHARES	G0692U109	200,483	3,701	SH		DFND	1	3,701	0	0
AXIS CAPITAL HOLDINGS LTD	ORDINARY SHARES	G0692U109	5,959	110	SH		DFND	2	0	0	110
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	226	1	SH		DFND	1	1	0	0
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	1,334,875	5,900	SH		DFND	2	0	0	5,900
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	935	42	SH		DFND	1	42	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	3,940,475	177,100	SH		DFND	2	0	0	177,100
ISHARES MSCI TAIWAN ETF	EXCHANGE TRADED FUNDS	46434G772	1,286,646	32,038	SH		DFND	1	32,038	0	0
ISHARES MSCI TAIWAN ETF	EXCHANGE TRADED FUNDS	46434G772	42,329	1,054	SH		DFND	2	363	0	691
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	1,048,815	45,900	SH		DFND	1	45,900	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	1,247,016	54,574	SH		DFND	2	0	0	54,574
LKQ CORP	COMMON STOCK	501889208	1,396,351	26,144	SH		DFND	1	26,144	0	0
LKQ CORP	COMMON STOCK	501889208	16,329,947	305,747	SH		DFND	2	1,838	0	303,909
BENTLEY SYSTEMS INC	CONV. NOTE	08265TAD1	1,292,632	1,588,000	SH		DFND	1	0	0	1,588,000
BENTLEY SYSTEMS INC	CONV. NOTE	08265TAD1	8,021,970	9,855,000	SH		DFND	2	0	0	9,855,000
UNIVERSAL TECHNICAL INSTITUTE INC	COMMON STOCK	913915104	1,102	164	SH		DFND	1	164	0	0
UNIVERSAL TECHNICAL INSTITUTE INC	COMMON STOCK	913915104	4,723,078	702,839	SH		DFND	2	0	0	702,839
PIPER SANDLER COS	COMMON STOCK	724078100	154,796	1,189	SH		DFND	1	1,189	0	0
PIPER SANDLER COS	COMMON STOCK	724078100	174,585	1,341	SH		DFND	2	0	0	1,341
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	COMMON STOCK	025676206	295,116	6,469	SH		DFND	1	6,469	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	COMMON STOCK	025676206	342,013	7,497	SH		DFND	2	0	0	7,497
BANCORP INC/THE	COMMON STOCK	05969A105	510,755	17,997	SH		DFND	1	17,997	0	0
BANCORP INC/THE	COMMON STOCK	05969A105	17,357,918	611,625	SH		DFND	2	0	0	611,625
NRG ENERGY INC	COMMON STOCK	629377508	103,203,715	3,243,360	SH		DFND	1	3,243,360	0	0
NRG ENERGY INC	COMMON STOCK	629377508	292,254,322	9,184,611	SH		DFND	2	466,278	0	8,718,333
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	222,413	225,000	SH		DFND	1	0	0	225,000
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	6,289,826	6,363,000	SH		DFND	2	0	0	6,363,000
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	195,425	6,512	SH		DFND	1	6,512	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	248,063	8,266	SH		DFND	2	0	0	8,266
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	308,527	9,307	SH		DFND	1	9,307	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	7,316,271	220,702	SH		DFND	2	0	0	220,702
CYTOKINETICS INC	COMMON STOCK	23282W605	382,001	8,337	SH		DFND	1	8,337	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	8,772,697	191,460	SH		DFND	2	0	0	191,460
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	82,943,083	1,332,205	SH		DFND	1	1,332,205	0	0
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	287,037,652	4,610,306	SH		DFND	2	241,933	0	4,368,373
GENWORTH FINANCIAL INC	COMMON STOCK	37247D106	1,155,426	218,417	SH		DFND	1	218,417	0	0
GENWORTH FINANCIAL INC	COMMON STOCK	37247D106	1,364,984	258,031	SH		DFND	2	0	0	258,031
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	188,939	11,868	SH		DFND	1	11,868	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	231,190	14,522	SH		DFND	2	0	0	14,522
ANGIODYNAMICS INC	COMMON STOCK	03475V101	175,953	12,778	SH		DFND	1	12,778	0	0
ANGIODYNAMICS INC	COMMON STOCK	03475V101	213,986	15,540	SH		DFND	2	0	0	15,540
SP PLUS CORP	COMMON STOCK	78469C103	180,509	5,199	SH		DFND	1	5,199	0	0
SP PLUS CORP	COMMON STOCK	78469C103	4,689,283	135,060	SH		DFND	2	0	0	135,060
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	0	0	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	18,290,526	966,219	SH		DFND	2	27	0	966,192
SALESFORCE INC	COMMON STOCK	79466L302	8,251,341	62,232	SH		DFND	1	45,032	0	17,200
SALESFORCE INC	COMMON STOCK	79466L302	110,009,525	829,697	SH		DFND	2	13,583	0	816,114
CBRE GROUP INC	COMMON STOCK	12504L109	1,414,910	18,385	SH		DFND	1	18,385	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	35,235,289	457,839	SH		DFND	2	1,357	0	456,482
BELDEN INC	COMMON STOCK	077454106	221,380	3,079	SH		DFND	1	3,079	0	0
BELDEN INC	COMMON STOCK	077454106	260,997	3,630	SH		DFND	2	0	0	3,630
ALPHABET INC	COMMON STOCK	02079K305	49,242,751	558,118	SH		DFND	1	558,118	0	0
ALPHABET INC	COMMON STOCK	02079K305	149,754,985	1,697,325	SH		DFND	2	105,921	0	1,591,404
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	1,351,554	9,183	SH		DFND	1	9,183	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	1,833,127	12,455	SH		DFND	2	660	0	11,795
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	177,262	1,949	SH		DFND	1	1,949	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	4,420,170	48,600	SH		DFND	2	0	0	48,600
INNOVIVA INC	COMMON STOCK	45781M101	0	0	SH		DFND	1	0	0	0
INNOVIVA INC	COMMON STOCK	45781M101	66,261,289	5,000,852	SH		DFND	2	43,796	0	4,957,056
INNOVIVA INC	CONV. NOTE	45781MAB7	551,009	541,000	SH		DFND	1	0	0	541,000
INNOVIVA INC	CONV. NOTE	45781MAB7	5,220,831	5,126,000	SH		DFND	2	0	0	5,126,000
ARES CAPITAL CORP	COMMON STOCK	04010L103	38,565	2,088	SH		DFND	1	2,088	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	682,467	36,950	SH		DFND	2	36,950	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	870,221	90,085	SH		DFND	1	90,085	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	1,023,989	106,003	SH		DFND	2	0	0	106,003
CUBESMART	COMMON STOCK	229663109	1,417,001	35,205	SH		DFND	1	35,205	0	0
CUBESMART	COMMON STOCK	229663109	2,022,321	50,244	SH		DFND	2	2,580	0	47,664
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	253,538	717	SH		DFND	1	717	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	6,011	17	SH		DFND	2	0	0	17
BLUELINX HOLDINGS INC	COMMON STOCK	09624H208	350,075	4,923	SH		DFND	1	4,923	0	0
BLUELINX HOLDINGS INC	COMMON STOCK	09624H208	415,780	5,847	SH		DFND	2	0	0	5,847
GOLAR LNG LTD	ORDINARY SHARES	G9456A100	855,719	37,548	SH		DFND	1	37,548	0	0
GOLAR LNG LTD	ORDINARY SHARES	G9456A100	1,019,306	44,726	SH		DFND	2	0	0	44,726
PREFERRED BANK/LOS ANGELES CA	COMMON STOCK	740367404	232,217	3,112	SH		DFND	1	3,112	0	0
PREFERRED BANK/LOS ANGELES CA	COMMON STOCK	740367404	276,169	3,701	SH		DFND	2	0	0	3,701
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	1,307,953	18,542	SH		DFND	1	18,542	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	2,013,635	28,546	SH		DFND	2	1,482	0	27,064
DEXCOM INC	COMMON STOCK	252131107	46,902,423	414,186	SH		DFND	1	414,186	0	0
DEXCOM INC	COMMON STOCK	252131107	161,217,636	1,423,681	SH		DFND	2	6,904	0	1,416,777
DEXCOM INC	CONV. NOTE	252131AK3	3,198,338	2,941,000	SH		DFND	1	0	0	2,941,000
DEXCOM INC	CONV. NOTE	252131AK3	14,942,250	13,740,000	SH		DFND	2	0	0	13,740,000
HERCULES CAPITAL INC	COMMON STOCK	427096508	18,495	1,399	SH		DFND	1	1,399	0	0
HERCULES CAPITAL INC	COMMON STOCK	427096508	327,459	24,770	SH		DFND	2	24,770	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	1,252,898	19,311	SH		DFND	1	19,311	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	2,082,064	32,091	SH		DFND	2	1,665	0	30,426
EXPEDIA GROUP INC	COMMON STOCK	30212P303	6,760,618	77,176	SH		DFND	1	77,176	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	10,852,589	123,888	SH		DFND	2	6,442	0	117,446
EXPEDIA GROUP INC	CONVERTIBLE ZERO	30212PBE4	213,377	245,000	SH		DFND	1	0	0	245,000
EXPEDIA GROUP INC	CONVERTIBLE ZERO	30212PBE4	942,345	1,082,000	SH		DFND	2	0	0	1,082,000
ATRICURE INC	COMMON STOCK	04963C209	419,702	9,457	SH		DFND	1	9,457	0	0
ATRICURE INC	COMMON STOCK	04963C209	4,685,596	105,579	SH		DFND	2	0	0	105,579
ACCO BRANDS CORP	COMMON STOCK	00081T108	181,245	32,423	SH		DFND	1	32,423	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	215,802	38,605	SH		DFND	2	0	0	38,605
RBC BEARINGS INC	COMMON STOCK	75524B104	632,865	3,023	SH		DFND	1	3,023	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	15,203,625	72,623	SH		DFND	2	0	0	72,623
RBC BEARINGS INC	CONVERTIBLE PREF	75524B203	0	0	SH		DFND	1	0	0	0
RBC BEARINGS INC	CONVERTIBLE PREF	75524B203	4,546,829	44,217	SH		DFND	2	0	0	44,217
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	6,416,447	330,234	SH		DFND	1	307,234	0	23,000
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	40,247,127	2,071,391	SH		DFND	2	6,659	0	2,064,732
EVERI HOLDINGS INC	COMMON STOCK	30034T103	434,331	30,267	SH		DFND	1	30,267	0	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	12,747,392	888,320	SH		DFND	2	0	0	888,320
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	7,573,258	88,888	SH		DFND	1	88,888	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	11,090,910	130,175	SH		DFND	2	6,747	0	123,428
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	7,765,568	24,940	SH		DFND	1	24,940	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	43,447,324	139,536	SH		DFND	2	1,750	0	137,786
EAGLE BANCORP INC	COMMON STOCK	268948106	227,533	5,163	SH		DFND	1	5,163	0	0
EAGLE BANCORP INC	COMMON STOCK	268948106	271,251	6,155	SH		DFND	2	0	0	6,155
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,335,722	13,020	SH		DFND	1	13,020	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,895,555	18,477	SH		DFND	2	942	0	17,535
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	879	322	SH		DFND	1	322	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	3,665,298	1,342,600	SH		DFND	2	0	0	1,342,600
BROOKDALE SENIOR LIVING INC	CONV. NOTE	112463AC8	614,211	821,000	SH		DFND	1	0	0	821,000
BROOKDALE SENIOR LIVING INC	CONV. NOTE	112463AC8	4,835,880	6,464,000	SH		DFND	2	0	0	6,464,000
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	9,283,685	111,623	SH		DFND	1	111,623	0	0
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	5,390,248	64,810	SH		DFND	2	503	0	64,307
AMERISAFE INC	COMMON STOCK	03071H100	203,203	3,910	SH		DFND	1	3,910	0	0
AMERISAFE INC	COMMON STOCK	03071H100	241,557	4,648	SH		DFND	2	0	0	4,648
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	42,950,913	615,872	SH		DFND	1	615,872	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	74,943,859	1,074,618	SH		DFND	2	1,872	0	1,072,746
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	56,074,021	40,414	SH		DFND	1	38,914	0	1,500
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	185,537,938	133,722	SH		DFND	2	1,500	0	132,222
CROCS INC	COMMON STOCK	227046109	884,897	8,161	SH		DFND	1	8,161	0	0
CROCS INC	COMMON STOCK	227046109	14,496,332	133,693	SH		DFND	2	468	0	133,225
TRANSDIGM GROUP INC	COMMON STOCK	893641100	44,666,741	70,939	SH		DFND	1	70,939	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	72,174,891	114,627	SH		DFND	2	270	0	114,357
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	690,949	14,101	SH		DFND	1	14,101	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	826,973	16,877	SH		DFND	2	0	0	16,877
VANDA PHARMACEUTICALS INC	COMMON STOCK	921659108	129,414	17,512	SH		DFND	1	17,512	0	0
VANDA PHARMACEUTICALS INC	COMMON STOCK	921659108	153,727	20,802	SH		DFND	2	0	0	20,802
MASTERCARD INC	COMMON STOCK	57636Q104	142,446,204	409,646	SH		DFND	1	409,646	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	378,509,669	1,088,516	SH		DFND	2	10,905	0	1,077,611
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	959	21	SH		DFND	1	21	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	4,107,348	89,896	SH		DFND	2	0	0	89,896
PGT INNOVATIONS INC	COMMON STOCK	69336V101	156,737	8,727	SH		DFND	1	8,727	0	0
PGT INNOVATIONS INC	COMMON STOCK	69336V101	180,336	10,041	SH		DFND	2	0	0	10,041
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	807	7	SH		DFND	1	7	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	3,675,837	31,900	SH		DFND	2	0	0	31,900
CHART INDUSTRIES INC	CONVERTIBLE PREF	16115Q407	1,423,176	28,126	SH		DFND	1	0	0	28,126
CHART INDUSTRIES INC	CONVERTIBLE PREF	16115Q407	5,863,224	115,874	SH		DFND	2	0	0	115,874
WNS HOLDINGS LTD	COMMON STOCK - ADR	92932M101	459,143	5,740	SH		DFND	1	5,740	0	0
WNS HOLDINGS LTD	COMMON STOCK - ADR	92932M101	14,727,759	184,120	SH		DFND	2	0	0	184,120
WESTERN UNION CO/THE	COMMON STOCK	959802109	180,607	13,116	SH		DFND	1	13,116	0	0
WESTERN UNION CO/THE	COMMON STOCK	959802109	5,536	402	SH		DFND	2	0	0	402
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	969,056	15,421	SH		DFND	1	15,421	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	1,159,838	18,457	SH		DFND	2	0	0	18,457
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	520,013	5,250	SH		DFND	1	5,250	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	15,813,828	159,655	SH		DFND	2	0	0	159,655
OWENS CORNING	COMMON STOCK	690742101	1,347,314	15,795	SH		DFND	1	15,795	0	0
OWENS CORNING	COMMON STOCK	690742101	1,927,268	22,594	SH		DFND	2	1,171	0	21,423
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	3,530,702	33,565	SH		DFND	1	33,565	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	5,759,784	54,756	SH		DFND	2	2,812	0	51,944
CATALYST PHARMACEUTICALS INC	COMMON STOCK	14888U101	226,864	12,197	SH		DFND	1	12,197	0	0
CATALYST PHARMACEUTICALS INC	COMMON STOCK	14888U101	259,042	13,927	SH		DFND	2	0	0	13,927
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	708,857	56,618	SH		DFND	1	56,618	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	842,083	67,259	SH		DFND	2	0	0	67,259
KBR INC	COMMON STOCK	48242W106	561,739	10,639	SH		DFND	1	10,639	0	0
KBR INC	COMMON STOCK	48242W106	13,738,349	260,196	SH		DFND	2	0	0	260,196