0000950123-21-006433.txt : 20210514
0000950123-21-006433.hdr.sgml : 20210514
20210514102314
ACCESSION NUMBER: 0000950123-21-006433
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MACQUARIE GROUP LTD
CENTRAL INDEX KEY: 0001418333
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13120
FILM NUMBER: 21922471
BUSINESS ADDRESS:
STREET 1: 50 MARTIN PLACE
CITY: SYDNEY, NSW 2000
STATE: C3
ZIP: 2000
BUSINESS PHONE: 212.231.1000
MAIL ADDRESS:
STREET 1: 50 MARTIN PLACE
CITY: SYDNEY, NSW 2000
STATE: C3
ZIP: 2000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001418333
XXXXXXXX
03-31-2021
03-31-2021
false
MACQUARIE GROUP LTD
50 MARTIN PLACE
Sydney, NSW 2000
C3
2000
13F COMBINATION REPORT
028-13120
028-13122
Macquarie Bank Limited
028-13124
Macquarie Investment Management Limited
028-13126
Macquarie Investment Management Global Limited
028-05267
Macquarie Investment Management Business Trust
028-06487
First Trust Advisors L.P.
028-14981
Macquarie Investment Management Austria Kapitalanlage AG
028-16230
Jackson Square Partners, LLC
021-205239
Macquarie Funds Management Hong Kong Limited
Macquarie Investment Management Australia Limited
028-17868
ValueInvest Asset Management S.A.
N
Paulina Chan/Paul Peduto
Associate Director/Associate Director
212 231 1000
/s/Paulina Chan/Paul Peduto
New York
NY
05-13-2021
10
4348
70726832
false
1
028-13122
Macquarie Bank Limited
2
028-13124
Macquarie Investment Management Limited
3
028-13126
Macquarie Investment Management Global Limited
4
021-205239
Macquarie Funds Management Hong Kong Ltd
5
028-05267
Macquarie Investment Management Business Trust
6
028-06487
First Trust Advisors L.P.
7
028-14981
Macquarie Investment Management Austria Kapitalanlage AG
8
028-16230
Jackson Square Partners, LLC
9
Macquarie Investmenet Management Australia Limited
10
028-17868
ValueInvest Asset Management S.A.
INFORMATION TABLE
2
4571.xml
INFORMATION TABLE FOR FORM 13F
1 800 FLOWERS COM INC
CL A
68243Q106
14
490
SH
DFND
3
0
490
0
10X GENOMICS INC
CL A COM
88025U109
86466
477712
SH
DFND
5,8
67498
396101
14113
1LIFE HEALTHCARE INC
COM
68269G107
54
1387
SH
DFND
3
0
1387
0
1LIFE HEALTHCARE INC
COM
68269G107
8449
216209
SH
SOLE
5
206001
0
10208
1ST SOURCE CORP
COM
336901103
32
670
SH
DFND
3
0
670
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
269
8319
SH
SOLE
9
8319
0
0
2U INC
Common
90214J101
74
1937
PRN
SOLE
1
1937
0
0
2U INC
COM
90214J101
175
4577
SH
DFND
3
3029
1548
0
360 DIGITECH INC
AMERICAN DEP
88557W101
335
12862
SH
SOLE
5
12862
0
0
3-D SYS CORP DEL
COM NEW
88554D205
97
3529
SH
DFND
3
1867
1662
0
3M CO
COM
88579Y101
16070
83400
SH
SOLE
10
83400
0
0
3M CO
COM
88579Y101
482
2500
SH
OTR
7
0
0
2500
3M CO
COM
88579Y101
8719
45251
SH
SOLE
9
45251
0
0
3M CO
COM
88579Y101
71622
371978
SH
SOLE
5
371978
0
0
3M CO
COM
88579Y101
145
755
SH
SOLE
1
755
0
0
51JOB INC
SPONSORED ADS
316827104
180
2876
SH
SOLE
9
2876
0
0
8X8 INC NEW
COM
282914100
109
3353
SH
DFND
3
2198
1155
0
A10 NETWORKS INC
COM
002121101
13
1351
SH
DFND
3
0
1351
0
AAON INC
COM PAR $0.004
000360206
113
1617
SH
DFND
3
848
769
0
AAR CORP
COM
000361105
25
600
SH
DFND
3
0
600
0
AAR CORP
COM
000361105
28
679
SH
SOLE
5
679
0
0
AARONS HOLDINGS COMPANY INC
COM
00258R109
49831
1151100
SH
SOLE
5
1151100
0
0
ABB LTD
SPONSORED ADR
000375204
46881
1538585
SH
SOLE
5
811498
0
727086
ABBOTT LABS
COM
002824100
782
6522
SH
OTR
7
0
0
6522
ABBOTT LABS
COM
002824100
4943
41248
SH
SOLE
9
41248
0
0
ABBOTT LABS
COM
002824100
24320
202931
SH
SOLE
5
202931
0
0
ABBVIE INC
COM
00287Y109
810
7485
SH
OTR
7
0
0
7485
ABBVIE INC
COM
00287Y109
19358
178873
SH
SOLE
9
178873
0
0
ABBVIE INC
COM
00287Y109
84770
783312
SH
SOLE
5
783312
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
27
788
SH
DFND
3
0
788
0
ABIOMED INC
COM
003654100
86
269
SH
OTR
7
0
0
269
ABIOMED INC
COM
003654100
356
1116
SH
SOLE
9
1116
0
0
ABIOMED INC
COM
003654100
2960
9287
SH
SOLE
5
7933
0
1354
ABM INDS INC
COM
000957100
118
2310
SH
DFND
3
704
1606
0
ABM INDS INC
COM
000957100
77044
1510363
SH
SOLE
5
1497517
0
12846
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
154
2702
SH
DFND
3
841
1861
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
137
2396
SH
SOLE
5
2396
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
101
3926
SH
DFND
3
1493
2433
0
ACADIA PHARMACEUTICALS INC
COM
004225108
4128
160000
SH
SOLE
5
160000
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
554
29218
SH
SOLE
9
29218
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
44
2299
SH
DFND
3
0
2299
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
7448
750000
SH
SOLE
1
750000
0
0
ACCELERON PHARMA INC
COM
00434H108
228
1683
SH
DFND
3
696
987
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15151
54844
SH
SOLE
9
54844
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4227
15300
SH
DFND
3
15300
0
0
ACCENTURE PLC IRELAND
SH CLASS A
G1151C101
34541
125036
SH
SOLE
5
125036
0
0
ACCO BRANDS CORP
COM
00081T108
36
4227
SH
DFND
3
4227
0
0
ACCO BRANDS CORP
COM
00081T108
1232
146000
SH
SOLE
5
146000
0
0
ACCOLADE INC
COM
00437E102
114
2508
SH
DFND
3
2508
0
0
ACHILLES THERAPEUTICS PLC
SPONSORED ADS
00449L102
914
55247
SH
SOLE
5
55247
0
0
ACI WORLDWIDE INC
COM
004498101
147
3851
SH
DFND
3
1220
2631
0
ACI WORLDWIDE INC
COM
004498101
10413
273678
SH
SOLE
5
273678
0
0
ACM RESEARCH INC
COM CL A
00108J109
28
352
SH
DFND
3
130
222
0
ACTIVISION BLIZZARD INC
COM
00507V109
309
3321
SH
OTR
7
0
0
3321
ACTIVISION BLIZZARD INC
COM
00507V109
1851
19902
SH
SOLE
9
19902
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2380
25589
SH
DFND
3
25589
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8622
92711
SH
SOLE
5
92711
0
0
ACUITY BRANDS INC
COM
00508Y102
203
1228
SH
DFND
3
418
810
0
ACUITY BRANDS INC
COM
00508Y102
2294
13900
SH
SOLE
5
13900
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
24
570
SH
DFND
3
0
570
0
ACUSHNET HOLDINGS CORP
COM
005098108
50583
1223879
SH
SOLE
5
1220294
0
3585
ADAMS RES & ENERGY INC
COM NEW
006351308
4
130
SH
SOLE
5
130
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
164
4063
SH
DFND
3
800
3263
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1870
46446
SH
SOLE
5
46446
0
0
ADDUS HOMECARE CORP
COM
006739106
58
551
SH
DFND
3
156
395
0
ADDUS HOMECARE CORP
COM
006739106
36
340
SH
SOLE
5
340
0
0
ADIENT PLC
ORD SHS
G0084W101
107
2425
SH
DFND
3
1000
1425
0
ADIENT PLC
ORD SH
G0084W101
97909
2215129
SH
SOLE
5
2208042
0
7087
ADOBE SYSTEMS INCORPORATED
COM
00724F101
953
2005
SH
OTR
7
0
0
2005
ADOBE SYSTEMS INCORPORATED
COM
00724F101
17417
36638
SH
SOLE
9
36638
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
142369
299490
SH
DFND
5,8
162411
132076
5003
ADT INC DEL
COM
00090Q103
49
5775
SH
DFND
3
1728
4047
0
ADTALEM GLOBAL ED INC
COM
00737L103
75
1888
SH
DFND
3
557
1331
0
ADVANCE AUTO PARTS INC
COM
00751Y106
672
3661
SH
SOLE
9
3661
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
14263
77730
SH
SOLE
5
77730
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
157
1519
SH
DFND
3
544
975
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2892
27974
SH
SOLE
5
27974
0
0
ADVANCED ENERGY INDS
COM
007973100
143
1306
SH
DFND
3
404
902
0
ADVANCED MICRO DEVICES INC
COM
007903107
393
5005
SH
OTR
7
0
0
5005
ADVANCED MICRO DEVICES INC
COM
007903107
1204
15339
SH
SOLE
9
15339
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8096
103129
SH
SOLE
5
103129
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1997
25439
SH
SOLE
1
25439
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
17
1706
SH
DFND
3
629
1077
0
AECOM
COM
00766T100
331
5167
SH
DFND
3
2353
2814
0
AECOM
COM
00766T100
24445
381299
SH
SOLE
5
381299
0
0
AERCAP HOLDINGS NV
SHS
N00985106
248
4227
SH
DFND
3
1717
2510
0
AERCAP HOLDINGS NV
SH
N00985106
190
3228
SH
SOLE
5
3228
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
7
398
SH
DFND
3
0
398
0
AERIE PHARMACEUTICALS INC
COM
00771V108
3443
192669
SH
SOLE
5
192669
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
129
2750
SH
DFND
3
1213
1537
0
AEROVIRONMENT INC
COM
008073108
95
817
SH
DFND
3
392
425
0
AES CORP
COM
00130H105
208
7752
SH
SOLE
9
7752
0
0
AF ACQUISITION CORP
UNIT 03/31/2028
001040203
8883
900000
SH
SOLE
1
900000
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
277
1858
SH
DFND
3
794
1064
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
17332
116300
SH
SOLE
5
116300
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
333
4704
SH
SOLE
5
4704
0
0
AFLAC INC
COM
001055102
274
5356
SH
OTR
7
0
0
5356
AFLAC INC
COM
001055102
2076
40572
SH
SOLE
9
40572
0
0
AGCO CORP
COM
001084102
296
2062
SH
DFND
3
1091
971
0
AGCO CORP
COM
001084102
65
450
SH
SOLE
5
450
0
0
AGENUS INC
COM NEW
00847G705
9
3277
SH
DFND
3
1157
2120
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
5958
600000
SH
SOLE
1
600000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
147
1154
SH
OTR
7
0
0
1154
AGILENT TECHNOLOGIES INC
COM
00846U101
886
6967
SH
SOLE
9
6967
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
25364
199495
SH
SOLE
5
199495
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
113
2197
SH
DFND
3
788
1409
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
58563
1134060
SH
SOLE
5
1126014
0
8046
AGNC INVT CORP
COM
00123Q104
461
27533
SH
SOLE
9
27533
0
0
AGNC INVT CORP
COM
00123Q104
1776
105980
SH
SOLE
5
105980
0
0
AGREE REALTY CORP
COM
008492100
1246
18516
SH
SOLE
9
18516
0
0
AGREE REALTY CORP
COM
008492100
105
1566
SH
DFND
3
481
1085
0
AGREE REALTY CORP
COM
008492100
2972
44155
SH
SOLE
5
44155
0
0
AIR LEASE CORP
CL A
00912X302
155
3154
SH
DFND
3
1136
2018
0
AIR PRODS & CHEMS INC
COM
009158106
599
2129
SH
OTR
7
0
0
2129
AIR PRODS & CHEMS INC
COM
009158106
1544
5487
SH
SOLE
9
5487
0
0
AIR PRODS & CHEMS INC
COM
009158106
13166
46799
SH
SOLE
5
46799
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
30
1026
SH
SOLE
5
1026
0
0
AIRBNB INC
COM CL A
009066101
190
1012
SH
SOLE
9
1012
0
0
AIRBNB INC
COM CL A
009066101
84824
451333
SH
DFND
5,8
65201
373828
12304
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
4974
4570000
PRN
OTR
7
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
611
5995
SH
SOLE
9
5995
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
500
4903
SH
DFND
3
4903
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
12258
120295
SH
SOLE
5
120295
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
11
3370
SH
DFND
3
1190
2180
0
ALAMO GROUP INC
COM
011311107
46
296
SH
DFND
3
0
296
0
ALARM COM HLDGS INC
COM
011642105
114
1321
SH
DFND
3
434
887
0
ALASKA AIR GROUP INC
COM
011659109
27
393
SH
DFND
3
0
393
0
ALASKA AIR GROUP INC
COM
011659109
1761
25445
SH
SOLE
5
25445
0
0
ALBANY INTL CORP
CL A
012348108
84
1001
SH
DFND
3
0
1001
0
ALBEMARLE CORP
COM
012653101
560
3830
SH
SOLE
9
3830
0
0
ALBIREO PHARMA INC
COM
01345P106
14
405
SH
DFND
3
0
405
0
ALCOA CORP
COM
013872106
228
7007
SH
DFND
3
3819
3188
0
ALECTOR INC
COM
014442107
28
1405
SH
DFND
3
457
948
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
16
937
SH
DFND
3
0
937
0
ALEXANDERS INC
COM
014752109
191
687
SH
SOLE
9
687
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
151
921
SH
OTR
7
0
0
921
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
8081
49182
SH
SOLE
9
49182
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
12976
78979
SH
SOLE
5
78979
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
131
857
SH
OTR
7
0
0
857
ALEXION PHARMACEUTICALS INC
COM
015351109
1079
7059
SH
SOLE
9
7059
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3058
20000
SH
SOLE
5
20000
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
35
2179
SH
OTR
7
0
0
2179
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
40620
179156
SH
SOLE
9
179156
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4007
17674
SH
DFND
3
17674
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
389432
1717603
SH
SOLE
5
1717603
0
0
ALIGN TECHNOLOGY INC
COM
016255101
174
322
SH
OTR
7
0
0
322
ALIGN TECHNOLOGY INC
COM
016255101
611
1128
SH
SOLE
9
1128
0
0
ALIGN TECHNOLOGY INC
COM
016255101
116187
214553
SH
DFND
5,8
54406
154276
5871
ALKERMES PLC
SHS
G01767105
11
600
SH
SOLE
9
600
0
0
ALKERMES PLC
SHS
G01767105
94
5026
SH
DFND
3
1982
3044
0
ALKERMES PLC
SH
G01767105
7904
423142
SH
SOLE
5
423142
0
0
ALLAKOS INC
COM
01671P100
107
936
SH
DFND
3
256
680
0
ALLAKOS INC
COM
01671P100
243
2120
SH
SOLE
5
2120
0
0
ALLEGHANY CORP DEL
COM
017175100
93
149
SH
OTR
7
0
0
149
ALLEGHANY CORP DEL
COM
017175100
595
950
SH
SOLE
9
950
0
0
ALLEGHANY CORP DEL
COM
017175100
129
206
SH
SOLE
5
206
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
143
6773
SH
DFND
3
3405
3368
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
7
182
SH
DFND
3
0
182
0
ALLEGIANT TRAVEL CO
COM
01748X102
27
111
SH
DFND
3
0
111
0
ALLEGIANT TRAVEL CO
COM
01748X102
93636
383660
SH
SOLE
5
381395
0
2265
ALLEGION PLC
ORD SHS
G0176J109
789
6281
SH
SOLE
9
6281
0
0
ALLETE INC
COM NEW
018522300
526
7832
SH
SOLE
9
7832
0
0
ALLETE INC
COM NEW
018522300
100
1495
SH
DFND
3
545
950
0
ALLETE INC
COM NEW
018522300
80715
1201294
SH
SOLE
5
1197515
0
3779
ALLIANCE DATA SYSTEMS CORP
COM
018581108
156
1395
SH
DFND
3
846
549
0
ALLIANT ENERGY CORP
COM
018802108
2145
39570
SH
SOLE
9
39570
0
0
ALLIANT ENERGY CORP
COM
018802108
462
8522
SH
DFND
3
8522
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
155
3795
SH
DFND
3
1242
2553
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
13062
319911
SH
SOLE
5
319911
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
55
1550
SH
DFND
3
593
957
0
ALLOGENE THERAPEUTICS INC
COM
019770106
5181
146779
SH
SOLE
5
146779
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
48
3182
SH
DFND
3
0
3182
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2412
160614
SH
SOLE
5
160614
0
0
ALLSTATE CORP
COM
020002101
333
2897
SH
OTR
7
0
0
2897
ALLSTATE CORP
COM
020002101
2371
20633
SH
SOLE
9
20633
0
0
ALLSTATE CORP
COM
020002101
1199
10433
SH
DFND
3
10433
0
0
ALLSTATE CORP
COM
020002101
66909
582322
SH
SOLE
5
582288
0
34
ALLY FINL INC
COM
02005N100
1320
29208
SH
SOLE
9
29208
0
0
ALLY FINL INC
COM
02005N100
11578
256084
SH
SOLE
5
256084
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
201
1421
SH
SOLE
9
1421
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5789
41000
SH
SOLE
5
41000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1563
11072
SH
SOLE
1
11072
0
0
ALPHABET INC
CAP STK CL A
02079K305
2089
1013
SH
OTR
7
0
0
1013
ALPHABET INC
CAP STK CL C
02079K107
2222
1074
SH
OTR
7
0
0
1074
ALPHABET INC
CAP STK CL C
02079K107
34774
16810
SH
SOLE
9
16810
0
0
ALPHABET INC
CAP STK CL A
02079K305
34588
16770
SH
SOLE
9
16770
0
0
ALPHABET INC
CAP STK CL C
02079K107
32587
15741
SH
SOLE
5
15741
0
0
ALPHABET INC
CAP STK CL A
02079K305
137096
66470
SH
SOLE
5
66470
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
5628
356446
SH
SOLE
5
356446
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
357
20541
SH
SOLE
5
20541
0
0
ALTAIR ENGR INC
COM CL A
021369103
38
601
SH
DFND
3
0
601
0
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
981
1050000
PRN
OTR
7
0
0
0
ALTERYX INC
COM CL A
02156B103
137
1646
SH
DFND
3
670
976
0
ALTICE USA INC
CL A
02156K103
225
6919
SH
SOLE
9
6919
0
0
ALTRA INDL MOTION CORP
COM
02208R106
133
2411
SH
DFND
3
1651
760
0
ALTRA INDL MOTION CORP
COM
02208R106
139086
2514214
SH
SOLE
5
2506553
0
7661
ALTRIA GROUP INC
COM
02209S103
368
7189
SH
OTR
7
0
0
7189
ALTRIA GROUP INC
COM
02209S103
23265
454747
SH
SOLE
5
454747
0
0
ALTRIA GROUP INC
COM
02209S103
132
2586
SH
SOLE
1
2586
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1180
190000
SH
SOLE
5
190000
0
0
AMAZON COM INC
COM
023135106
4768
1541
SH
OTR
7
0
0
1541
AMAZON COM INC
COM
023135106
21869
7068
SH
SOLE
9
7068
0
0
AMAZON COM INC
COM
023135106
1136
367
SH
DFND
3
367
0
0
AMAZON COM INC
COM
023135106
476643
154050
SH
DFND
5,8
96217
55770
2063
AMBAC FINL GROUP INC
COM NEW
023139884
9
514
SH
DFND
3
0
514
0
AMBARELLA INC
SHS
G037AX101
118
1180
SH
DFND
3
739
441
0
AMBARELLA INC
SH
G037AX101
8071
80393
SH
SOLE
5
80393
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
16
1560
SH
DFND
3
0
1560
0
AMC NETWORKS INC
CL A
00164V103
39
733
SH
DFND
3
0
733
0
AMC NETWORKS INC
CL A
00164V103
1637
30800
SH
SOLE
5
30800
0
0
AMCOR PLC
ORD
G0250X107
639
54731
SH
SOLE
9
54731
0
0
AMCOR PLC
ORD
G0250X107
3820
327054
SH
SOLE
1
327054
0
0
AMCOR PLC
ORD
G0250X107
6
500
SH
SOLE
1
500
0
0
AMDOCS LTD
SH
G02602103
2393
34109
SH
SOLE
5
34109
0
0
AMEDISYS INC
COM
023436108
361
1365
SH
DFND
3
676
689
0
AMER SOFTWARE INC
CL A
029683109
19
919
SH
DFND
3
0
919
0
AMER STATES WTR CO
COM
029899101
360
4755
SH
SOLE
9
4755
0
0
AMER STATES WTR CO
COM
029899101
109
1441
SH
DFND
3
543
898
0
AMERCO
COM
023586100
315
515
SH
SOLE
9
515
0
0
AMERCO
COM
023586100
274
447
SH
SOLE
5
447
0
0
AMEREN CORP
COM
023608102
260
3194
SH
OTR
7
0
0
3194
AMEREN CORP
COM
023608102
3354
41220
SH
SOLE
9
41220
0
0
AMEREN CORP
COM
023608102
593
7285
SH
DFND
3
7285
0
0
AMERESCO INC
CL A
02361E108
28
572
SH
DFND
3
0
572
0
AMERESCO INC
CL A
02361E108
59331
1220058
SH
SOLE
5
1211013
0
9045
AMERICA MOVIL SAB DE CV
SPON ADR L SH
02364W105
26328
1938704
SH
SOLE
5
1938704
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
75
3121
SH
DFND
3
1121
2000
0
AMERICAN ASSETS TR INC
COM
024013104
566
17440
SH
SOLE
9
17440
0
0
AMERICAN ASSETS TR INC
COM
024013104
27
819
SH
DFND
3
0
819
0
AMERICAN ASSETS TR INC
COM
024013104
40782
1257155
SH
SOLE
5
1248609
0
8546
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
15
1542
SH
DFND
3
0
1542
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1103
114200
SH
SOLE
5
114200
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2024
46894
SH
SOLE
9
46894
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
190
4390
SH
DFND
3
1450
2940
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
815
18878
SH
SOLE
5
18878
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
164
5619
SH
DFND
3
1670
3949
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
203999
6976719
SH
SOLE
5
6939248
0
37471
AMERICAN ELEC PWR CO INC
COM
025537101
271
3203
SH
OTR
7
0
0
3203
AMERICAN ELEC PWR CO INC
COM
025537101
9667
114019
SH
SOLE
2
114019
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
18451
217637
SH
SOLE
9
217637
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4534
53475
SH
DFND
2
0
31574
21901
AMERICAN ELEC PWR CO INC
COM
025537101
75280
888026
SH
DFND
5,6
793262
85905
8859
AMERICAN EQTY INVT LIFE HLD
COM
025676206
95
3027
SH
DFND
3
963
2064
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
152070
4823029
SH
SOLE
5
4801237
0
21792
AMERICAN EXPRESS CO
COM
025816109
475
3357
SH
OTR
7
0
0
3357
AMERICAN EXPRESS CO
COM
025816109
3339
23608
SH
SOLE
9
23608
0
0
AMERICAN EXPRESS CO
COM
025816109
22455
158760
SH
SOLE
5
158760
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
354
36010
SH
SOLE
9
36010
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
14
1452
SH
DFND
3
0
1452
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
490
4291
SH
SOLE
9
4291
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
30513
267423
SH
SOLE
5
267423
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3125
93744
SH
SOLE
9
93744
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
283
8502
SH
DFND
3
3482
5020
0
AMERICAN HOMES 4 RENT
CL A
02665T306
4194
125797
SH
SOLE
5
125797
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
249
5383
SH
OTR
7
0
0
5383
AMERICAN INTL GROUP INC
COM NEW
026874784
2498
54048
SH
SOLE
9
54048
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
719962
15580210
SH
SOLE
5
15101780
0
478430
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
10
90
SH
DFND
3
0
90
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
30
850
SH
DFND
3
850
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
543
2270
SH
OTR
7
0
0
2270
AMERICAN TOWER CORP NEW
COM
03027X100
13797
57712
SH
SOLE
9
57712
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
24119
100890
SH
SOLE
5
100890
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
29
295
SH
DFND
3
0
295
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
112
745
SH
OTR
7
0
0
745
AMERICAN WTR WKS CO INC NEW
COM
030420103
4353
29036
SH
SOLE
9
29036
0
0
AMERICOLD RLTY TR
COM
03064D108
30
784
SH
OTR
7
0
0
784
AMERICOLD RLTY TR
COM
03064D108
2886
75015
SH
SOLE
9
75015
0
0
AMERICOLD RLTY TR
COM
03064D108
253
6589
SH
DFND
3
2873
3716
0
AMERICOLD RLTY TR
COM
03064D108
5421
140925
SH
SOLE
5
140925
0
0
AMERIPRISE FINL INC
COM
03076C106
3189
13717
SH
SOLE
9
13717
0
0
AMERIPRISE FINL INC
COM
03076C106
20830
89612
SH
SOLE
5
89612
0
0
AMERIS BANCORP
COM
03076K108
126
2403
SH
DFND
3
696
1707
0
AMERIS BANCORP
COM
03076K108
35
671
SH
SOLE
5
671
0
0
AMERISAFE INC
COM
03071H100
69
1082
SH
DFND
3
568
514
0
AMERISOURCEBERGEN CORP
COM
03073E105
2169
18369
SH
SOLE
9
18369
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
29897
253213
SH
SOLE
5
253213
0
0
AMETEK INC
COM
031100100
96
751
SH
OTR
7
0
0
751
AMETEK INC
COM
031100100
764
5980
SH
SOLE
9
5980
0
0
AMETEK INC
COM
031100100
11100
86900
SH
SOLE
5
86900
0
0
AMGEN INC
COM
031162100
618
2485
SH
OTR
7
0
0
2485
AMGEN INC
COM
031162100
4441
17849
SH
SOLE
9
17849
0
0
AMGEN INC
COM
031162100
87911
353324
SH
SOLE
5
353324
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
75
7629
SH
DFND
3
3916
3713
0
AMICUS THERAPEUTICS INC
COM
03152W109
56183
5686566
SH
SOLE
5
5651307
0
35259
AMKOR TECHNOLOGY INC
COM
031652100
39
1655
SH
DFND
3
0
1655
0
AMKOR TECHNOLOGY INC
COM
031652100
2433
102600
SH
SOLE
5
102600
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
150
2037
SH
DFND
3
952
1085
0
AMN HEALTHCARE SVCS INC
COM
001744101
2726
36994
SH
SOLE
5
36994
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
11
1684
SH
DFND
3
0
1684
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
8
454
SH
DFND
3
0
454
0
AMPHENOL CORP NEW
CL A
032095101
116
1758
SH
OTR
7
0
0
1758
AMPHENOL CORP NEW
CL A
032095101
2912
44144
SH
SOLE
9
44144
0
0
AMPHENOL CORP NEW
CL A
032095101
94
1431
SH
SOLE
5
1431
0
0
ANALOG DEVICES INC
COM
032654105
212
1369
SH
OTR
7
0
0
1369
ANALOG DEVICES INC
COM
032654105
1606
10359
SH
SOLE
9
10359
0
0
ANALOG DEVICES INC
COM
032654105
6669
43003
SH
SOLE
5
43003
0
0
ANAPLAN INC
COM
03272L108
169
3140
SH
DFND
3
1241
1899
0
ANAPLAN INC
COM
03272L108
10695
198607
SH
SOLE
5
190889
0
7718
ANAPTYSBIO INC
COM
032724106
10
472
SH
DFND
3
0
472
0
ANAPTYSBIO INC
COM
032724106
2020
93732
SH
SOLE
5
93732
0
0
ANGI INC
COM CL A NEW
00183L102
13
1037
SH
DFND
3
0
1037
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
3365
153174
SH
SOLE
5
153174
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
7969
126790
SH
SOLE
5
126790
0
0
ANIKA THERAPEUTICS INC
COM
035255108
28
678
SH
DFND
3
0
678
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
542
63052
SH
SOLE
9
63052
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1804
209800
SH
SOLE
5
209800
0
0
ANSYS INC
COM
03662Q105
122
359
SH
OTR
7
0
0
359
ANSYS INC
COM
03662Q105
601
1769
SH
SOLE
9
1769
0
0
ANSYS INC
COM
03662Q105
389
1145
SH
SOLE
5
1145
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
70
7715
SH
DFND
3
3058
4657
0
ANTERO RESOURCES CORP
COM
03674X106
34
3290
SH
DFND
3
0
3290
0
ANTHEM INC
COM
036752103
424
1180
SH
OTR
7
0
0
1180
ANTHEM INC
COM
036752103
4184
11656
SH
SOLE
9
11656
0
0
ANTHEM INC
COM
036752103
39123
108994
SH
SOLE
5
108994
0
0
AON PLC
SHS CL A
G0403H108
1322
5746
SH
SOLE
9
5746
0
0
APA CORPORATION
COM
03743Q108
236
13156
SH
DFND
3
7523
5633
0
APARTMENT INCOME REIT CORP
COM
03750L109
43
1007
SH
OTR
7
0
0
1007
APARTMENT INCOME REIT CORP
COM
03750L109
2202
51502
SH
SOLE
9
51502
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
223
5216
SH
DFND
3
1561
3655
0
APARTMENT INCOME REIT CORP
COM
03750L109
7
157
SH
SOLE
5
157
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
6
1007
SH
OTR
7
0
0
1007
APARTMENT INVT & MGMT CO
CL A
03748R747
318
51798
SH
SOLE
9
51798
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
32
5216
SH
DFND
3
1561
3655
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
92
2145
SH
DFND
3
634
1511
0
APOGEE ENTERPRISES INC
COM
037598109
1480
36200
SH
SOLE
5
36200
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
50
3590
SH
DFND
3
0
3590
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1084
77600
SH
SOLE
5
77600
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
187
3976
SH
SOLE
9
3976
0
0
APPFOLIO INC
COM CL A
03783C100
51
364
SH
DFND
3
113
251
0
APPIAN CORP
CL A
03782L101
118
890
SH
DFND
3
300
590
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1056
72448
SH
SOLE
9
72448
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
106
7261
SH
DFND
3
2244
5017
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2181
149708
SH
SOLE
5
149708
0
0
APPLE INC
COM
037833100
7493
61344
SH
OTR
7
0
0
61344
APPLE INC
COM
037833100
79670
652229
SH
SOLE
9
652229
0
0
APPLE INC
COM
037833100
7394
60535
SH
DFND
3
60535
0
0
APPLE INC
COM
037833100
209050
1711419
SH
SOLE
5
1710725
0
694
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
125
1366
SH
DFND
3
758
608
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
73418
805289
SH
SOLE
5
798835
0
6454
APPLIED MATLS INC
COM
038222105
480
3592
SH
OTR
7
0
0
3592
APPLIED MATLS INC
COM
038222105
10414
77951
SH
SOLE
9
77951
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
7
393
SH
DFND
3
139
254
0
APREA THERAPEUTICS INC
COM
03836J102
1
183
SH
DFND
3
0
183
0
APTARGROUP INC
COM
038336103
317
2241
SH
DFND
3
884
1357
0
APTIV PLC
SHS
G6095L109
1196
8670
SH
SOLE
9
8670
0
0
ARAMARK
COM
03852U106
500
13245
SH
SOLE
9
13245
0
0
ARAMARK
COM
03852U106
9989
264407
SH
SOLE
5
264362
0
45
ARBOR REALTY TRUST INC
COM
038923108
24
1509
SH
DFND
3
0
1509
0
ARCBEST CORP
COM
03937C105
49
699
SH
DFND
3
0
699
0
ARCBEST CORP
COM
03937C105
1921
27300
SH
SOLE
5
27300
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
686
17885
SH
SOLE
9
17885
0
0
ARCH RESOURCES INC
CL A
03940R107
23
564
SH
DFND
3
0
564
0
ARCH RESOURCES INC
CL A
03940R107
428
10300
SH
SOLE
5
10300
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
309
5427
SH
OTR
7
0
0
5427
ARCHER DANIELS MIDLAND CO
COM
039483102
2267
39769
SH
SOLE
9
39769
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1000
17541
SH
DFND
3
17541
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
668343
11725310
SH
SOLE
5
11399921
0
325388
ARCHIMEDES TECH SPAC PARTNR
UNIT 03/10/2026
039562202
4203
425000
SH
SOLE
1
425000
0
0
ARCHROCK INC
COM
03957W106
16
1733
SH
DFND
3
0
1733
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
5000
500000
SH
SOLE
1
500000
0
0
ARCONIC CORPORATION
COM
03966V107
21
825
SH
SOLE
9
825
0
0
ARCONIC CORPORATION
COM
03966V107
51
2002
SH
DFND
3
432
1570
0
ARCONIC CORPORATION
COM
03966V107
50467
1987672
SH
SOLE
5
1981335
0
6337
ARCOS DORADOS HOLDINGS INC
SH CLASS -A -
G0457F107
16123
3167601
SH
SOLE
5
3167601
0
0
ARCOSA INC
COM
039653100
425
6522
SH
OTR
7
0
0
6522
ARCOSA INC
COM
039653100
74
1140
SH
DFND
3
0
1140
0
ARCOSA INC
COM
039653100
1807
27758
SH
SOLE
5
27758
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
12
288
SH
DFND
3
0
288
0
ARCUS BIOSCIENCES INC
COM
03969F109
62
2198
SH
DFND
3
2176
22
0
ARCUS BIOSCIENCES INC
COM
03969F109
12950
461200
SH
SOLE
5
461200
0
0
ARDELYX INC
COM
039697107
11
1724
SH
DFND
3
609
1115
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
122
1753
SH
DFND
3
680
1073
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
38102
549098
SH
SOLE
5
549098
0
0
ARES CAPITAL CORP
NOTE 3.750% 2/0
04010LAT0
3833
3715000
PRN
OTR
7
0
0
0
ARES CAPITAL CORP
COM
04010L103
1596
85300
SH
SOLE
5
85300
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
165
2942
SH
DFND
3
939
2003
0
ARGENX SE
SPONSORED ADR
04016X101
1950
7080
SH
SOLE
5
7080
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
24
480
SH
DFND
3
0
480
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
2128
42276
SH
SOLE
5
42276
0
0
ARISTA NETWORKS INC
COM
040413106
1247
4132
SH
SOLE
9
4132
0
0
ARISTA NETWORKS INC
COM
040413106
66698
220934
SH
SOLE
5
220934
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
232
18469
SH
SOLE
9
18469
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
36094
2878309
SH
SOLE
5
2859393
0
18916
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
7
555
SH
DFND
3
0
555
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
96
1069
SH
DFND
3
506
563
0
ARROW ELECTRS INC
COM
042735100
873
7882
SH
SOLE
9
7882
0
0
ARROW ELECTRS INC
COM
042735100
282
2546
SH
DFND
3
2546
0
0
ARROW ELECTRS INC
COM
042735100
17398
156990
SH
SOLE
5
156990
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
214
3231
SH
DFND
3
1336
1895
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2923
44080
SH
SOLE
5
44080
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
142
2721
SH
DFND
3
1305
1416
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1972
37801
SH
SOLE
5
37801
0
0
ARVINAS INC
COM
04335A105
40
604
SH
DFND
3
0
604
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
131
665
SH
DFND
3
461
204
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
110319
561420
SH
SOLE
5
559684
0
1736
ASGN INC
COM
00191U102
157
1642
SH
DFND
3
557
1085
0
ASGN INC
COM
00191U102
108367
1135450
SH
SOLE
5
1128380
0
7070
ASHLAND GLOBAL HLDGS INC
COM
044186104
172
1936
SH
DFND
3
1047
889
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
65203
734521
SH
SOLE
5
732413
0
2108
ASML HOLDING N V
N Y REGISTRY SH
N07059210
25611
41485
SH
SOLE
5
41485
0
0
ASPEN AEROGELS INC
COM
04523Y105
21
1052
SH
SOLE
5
1052
0
0
ASPEN TECHNOLOGY INC
COM
045327103
294
2034
SH
DFND
3
932
1102
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
4
912
SH
DFND
3
322
590
0
ASSOCIATED BANC CORP
COM
045487105
90
4229
SH
DFND
3
1651
2578
0
ASSOCIATED BANC CORP
COM
045487105
2593
121500
SH
SOLE
5
121500
0
0
ASSURANT INC
COM
04621X108
476
3358
SH
SOLE
9
3358
0
0
ASSURANT INC
COM
04621X108
17701
124857
SH
SOLE
5
124857
0
0
ASSURED GUARANTY LTD
COM
G0585R106
160
3790
SH
DFND
3
1755
2035
0
ASSURED GUARANTY LTD
COM
G0585R106
1454
34400
SH
SOLE
5
34400
0
0
ASTEC INDS INC
COM
046224101
28
368
SH
DFND
3
0
368
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5560
111821
SH
SOLE
5
111821
0
0
AT HOME GROUP INC
COM
04650Y100
34
1202
SH
DFND
3
0
1202
0
AT HOME GROUP INC
COM
04650Y100
41370
1441465
SH
SOLE
5
1432530
0
8935
AT&T INC
COM
00206R102
850
28070
SH
OTR
7
0
0
28070
AT&T INC
COM
00206R102
13426
443555
SH
SOLE
9
443555
0
0
AT&T INC
COM
00206R102
3166
104576
SH
DFND
3
104576
0
0
AT&T INC
COM
00206R102
67226
2220892
SH
SOLE
5
2220892
0
0
AT&T INC
COM
00206R102
144
4751
SH
SOLE
1
4751
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
11
777
SH
DFND
3
0
777
0
ATHENA TECHNOLOGY ACQUISI CO
UNIT 99/99/9999
04687A208
9682
979000
SH
SOLE
1
979000
0
0
ATHENE HOLDING LTD
CL A
G0684D107
670
13299
SH
SOLE
9
13299
0
0
ATHENE HOLDING LTD
CL A
G0684D107
202
4003
SH
SOLE
5
4003
0
0
ATHENEX INC
COM
04685N103
5
1269
SH
DFND
3
448
821
0
ATHENEX INC
COM
04685N103
301
70000
SH
SOLE
5
70000
0
0
ATHERSYS INC NEW
COM
04744L106
10
5566
SH
DFND
3
1965
3601
0
ATKORE INC
COM
047649108
215
2997
SH
DFND
3
2516
481
0
ATKORE INC
COM
047649108
149104
2073764
SH
SOLE
5
2067335
0
6429
ATLANTIC UN BANKSHARES CORP
COM
04911A107
83
2156
SH
DFND
3
834
1322
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
97
2517
SH
SOLE
5
2517
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
37
618
SH
DFND
3
0
618
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1457
24100
SH
SOLE
5
24100
0
0
ATLAS TECHNICAL CONSULTANTS
Common
049430101
2042
200000
PRN
SOLE
1
200000
0
0
ATLAS TECHNICAL CONSULTANTS
Common
049430101
16179
1584625
PRN
DFND
1
0
1584625
0
ATLASSIAN CORP PLC
CL A
G06242104
12368
58685
SH
SOLE
5
58685
0
0
ATMOS ENERGY CORP
COM
049560105
376
3805
SH
OTR
7
0
0
3805
ATMOS ENERGY CORP
COM
049560105
3109
31453
SH
SOLE
2
31453
0
0
ATMOS ENERGY CORP
COM
049560105
6177
62485
SH
SOLE
9
62485
0
0
ATMOS ENERGY CORP
COM
049560105
1491
15086
SH
DFND
2
0
8921
6165
ATMOS ENERGY CORP
COM
049560105
25969
262712
SH
DFND
5,6
235641
24470
2601
ATN INTL INC
COM
00215F107
6
131
SH
DFND
3
0
131
0
ATN INTL INC
COM
00215F107
27787
565691
SH
SOLE
5
560648
0
5043
ATRECA INC
CL A COM
04965G109
12
767
SH
DFND
3
767
0
0
ATRICURE INC
COM
04963C209
79
1201
SH
DFND
3
464
737
0
ATRICURE INC
COM
04963C209
49818
760351
SH
SOLE
5
754784
0
5567
ATRION CORP
COM
049904105
13
20
SH
DFND
3
0
20
0
AUTODESK INC
COM
052769106
253
912
SH
OTR
7
0
0
912
AUTODESK INC
COM
052769106
1051
3793
SH
SOLE
9
3793
0
0
AUTODESK INC
COM
052769106
42
150
SH
SOLE
5
150
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1063
11400
SH
SOLE
9
11400
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
41
437
SH
DFND
3
437
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1788
19168
SH
SOLE
5
19168
0
0
AUTOLIV INC
COM
052800109
422
4549
SH
SOLE
9
4549
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
331
1754
SH
OTR
7
0
0
1754
AUTOMATIC DATA PROCESSING IN
COM
053015103
7238
38406
SH
SOLE
9
38406
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
564
2990
SH
SOLE
5
2990
0
0
AUTONATION INC
COM
05329W102
150
1610
SH
DFND
3
614
996
0
AUTOZONE INC
COM
053332102
157
112
SH
OTR
7
0
0
112
AUTOZONE INC
COM
053332102
987
703
SH
SOLE
9
703
0
0
AUTOZONE INC
COM
053332102
41198
29337
SH
SOLE
5
29337
0
0
AVALARA INC
COM
05338G106
143
1074
SH
SOLE
9
1074
0
0
AVALARA INC
COM
05338G106
74279
556692
SH
SOLE
5
556692
0
0
AVALONBAY CMNTYS INC
COM
053484101
273
1480
SH
OTR
7
0
0
1480
AVALONBAY CMNTYS INC
COM
053484101
9550
51758
SH
SOLE
9
51758
0
0
AVALONBAY CMNTYS INC
COM
053484101
11053
59906
SH
SOLE
5
59906
0
0
AVANGRID INC
COM
05351W103
414
8303
SH
SOLE
9
8303
0
0
AVANGRID INC
COM
05351W103
111
2238
SH
SOLE
5
2238
0
0
AVANOS MED INC
COM
05350V106
77
1758
SH
DFND
3
503
1255
0
AVANOS MED INC
COM
05350V106
65163
1489772
SH
SOLE
5
1484735
0
5037
AVANTOR INC
COM
05352A100
462
15954
SH
SOLE
9
15954
0
0
AVANTOR INC
COM
05352A100
7183
248296
SH
SOLE
5
248296
0
0
AVAYA HLDGS CORP
COM
05351X101
41
1450
SH
DFND
3
0
1450
0
AVAYA HLDGS CORP
COM
05351X101
1329
47400
SH
SOLE
5
47400
0
0
AVERY DENNISON CORP
COM
053611109
85
464
SH
OTR
7
0
0
464
AVERY DENNISON CORP
COM
053611109
1214
6610
SH
SOLE
9
6610
0
0
AVIENT CORPORATION
COM
05368V106
146
3086
SH
DFND
3
974
2112
0
AVIENT CORPORATION
COM
05368V106
56281
1190638
SH
SOLE
5
1186859
0
3779
AVIS BUDGET GROUP
COM
053774105
153
2108
SH
DFND
3
626
1482
0
AVISTA CORP
COM
05379B107
443
9276
SH
SOLE
9
9276
0
0
AVISTA CORP
COM
05379B107
89
1866
SH
DFND
3
709
1157
0
AVITA MEDICAL INC
COM
05380C102
11
576
SH
SOLE
1
576
0
0
AVNET INC
COM
053807103
21
500
SH
SOLE
9
500
0
0
AVNET INC
COM
053807103
127
3048
SH
DFND
3
1053
1995
0
AVNET INC
COM
053807103
15483
373000
SH
SOLE
5
373000
0
0
AVROBIO INC
COM
05455M100
10
805
SH
DFND
3
284
521
0
AXALTA COATING SYS LTD
COM
G0750C108
112
3798
SH
SOLE
9
3798
0
0
AXALTA COATING SYS LTD
COM
G0750C108
21506
727046
SH
SOLE
5
727046
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
27
656
SH
DFND
3
0
656
0
AXIS CAP HLDGS LTD
SHS
G0692U109
135
2718
SH
DFND
3
886
1832
0
AXIS CAP HLDGS LTD
SH
G0692U109
10800
217875
SH
SOLE
5
217842
0
33
AXON ENTERPRISE INC
COM
05464C101
308
2161
SH
DFND
3
911
1250
0
AXON ENTERPRISE INC
COM
05464C101
36
254
SH
SOLE
5
254
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
35
580
SH
DFND
3
0
580
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
12110
202202
SH
SOLE
5
202202
0
0
AXOS FINANCIAL INC
COM
05465C100
40
845
SH
DFND
3
0
845
0
AXSOME THERAPEUTICS INC
COM
05464T104
50
886
SH
DFND
3
292
594
0
AXSOME THERAPEUTICS INC
COM
05464T104
1178
20805
SH
SOLE
5
20805
0
0
AXT INC
COM
00246W103
24
2100
SH
SOLE
5
2100
0
0
AZEK CO INC
CL A
05478C105
174
4145
SH
DFND
3
1949
2196
0
AZEK CO INC
CL A
05478C105
7817
185895
SH
SOLE
5
185895
0
0
AZZ INC
COM
002474104
24
478
SH
DFND
3
0
478
0
B & G FOODS INC NEW
COM
05508R106
163
5254
SH
DFND
3
3895
1359
0
BADGER METER INC
COM
056525108
103
1106
SH
DFND
3
306
800
0
BAIDU INC
SPON ADR REP A
056752108
7619
35023
SH
SOLE
9
35023
0
0
BAIDU INC
SPON ADR REP A
056752108
595
2737
SH
DFND
3
2737
0
0
BAIDU INC
SPON ADR REP A
056752108
152461
700808
SH
SOLE
5
700808
0
0
BAKER HUGHES COMPANY
CL A
05722G100
983
45493
SH
SOLE
9
45493
0
0
BALCHEM CORP
COM
057665200
143
1138
SH
DFND
3
748
390
0
BALCHEM CORP
COM
057665200
52064
415149
SH
SOLE
5
411069
0
4080
BALL CORP
COM
058498106
650
7674
SH
SOLE
9
7674
0
0
BALL CORP
COM
058498106
218
2574
SH
SOLE
5
2574
0
0
BANC OF CALIFORNIA INC
COM
05990K106
8
453
SH
DFND
3
0
453
0
BANCFIRST CORP
COM
05945F103
15
218
SH
DFND
3
0
218
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
44094
9381615
SH
SOLE
5
9381615
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
28207
4001032
SH
SOLE
5
4001032
0
0
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
59171
10758368
SH
SOLE
5
10758368
0
0
BANCO SANTANDER S.A.
ADR
05964H105
74767
21798090
SH
SOLE
5
11558236
0
10239853
BANCOLOMBIA S A
SPON ADR PREF
05968L102
4646
145226
SH
SOLE
5
145226
0
0
BANCORP INC DEL
COM
05969A105
9
440
SH
DFND
3
0
440
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
137
4205
SH
DFND
3
1717
2488
0
BANDWIDTH INC
COM CL A
05988J103
75
594
SH
DFND
3
300
294
0
BANDWIDTH INC
COM CL A
05988J103
93881
740735
SH
SOLE
5
739054
0
1681
BANK HAWAII CORP
COM
062540109
121
1353
SH
DFND
3
422
931
0
BANK MONTREAL QUE
COM
063671101
346
3882
SH
OTR
7
0
0
3882
BANK NEW YORK MELLON CORP
COM
064058100
149
3156
SH
OTR
7
0
0
3156
BANK NEW YORK MELLON CORP
COM
064058100
2353
49751
SH
SOLE
9
49751
0
0
BANK NEW YORK MELLON CORP
COM
064058100
18
387
SH
SOLE
5
387
0
0
BANK NOVA SCOTIA B C
COM
064149107
345
5510
SH
OTR
7
0
0
5510
BANK OF NT BUTTERFIELD&SON L
SH NEW
G0772R208
63296
1656091
SH
SOLE
5
1650548
0
5543
BANK OZK
COM
06417N103
166
4064
SH
DFND
3
1296
2768
0
BANK OZK
COM
06417N103
80
1948
SH
SOLE
5
1948
0
0
BANKUNITED INC
COM
06652K103
146
3320
SH
DFND
3
1001
2319
0
BANKUNITED INC
COM
06652K103
1503
34200
SH
SOLE
5
34200
0
0
BANNER CORP
COM NEW
06652V208
50
938
SH
DFND
3
376
562
0
BAOZUN INC
SPONSORED ADR
06684L103
195
5115
SH
SOLE
9
5115
0
0
BAOZUN INC
SPONSORED ADR
06684L103
4274
112059
SH
SOLE
5
112059
0
0
BARNES GROUP INC
COM
067806109
115
2319
SH
DFND
3
1042
1277
0
BARNES GROUP INC
COM
067806109
111241
2245478
SH
SOLE
5
2236076
0
9402
BARRETT BUSINESS SVCS INC
COM
068463108
28
407
SH
DFND
3
0
407
0
BARRICK GOLD CORP
COM
067901108
428
21581
SH
OTR
7
0
0
21581
BARRICK GOLD CORP
COM
067901108
858
43314
SH
SOLE
5
43314
0
0
BAXTER INTL INC
COM
071813109
155
1838
SH
OTR
7
0
0
1838
BAXTER INTL INC
COM
071813109
1185
14047
SH
SOLE
9
14047
0
0
BAXTER INTL INC
COM
071813109
487
5773
SH
SOLE
5
5773
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
54
1026
SH
DFND
3
0
1026
0
BEAM THERAPEUTICS INC
COM
07373V105
20
248
SH
DFND
3
0
248
0
BECTON DICKINSON & CO
COM
075887109
341
1401
SH
OTR
7
0
0
1401
BECTON DICKINSON & CO
COM
075887109
1810
7445
SH
SOLE
9
7445
0
0
BECTON DICKINSON & CO
COM
075887109
6669
27429
SH
SOLE
5
27429
0
0
BED BATH & BEYOND INC
COM
075896100
117
3999
SH
DFND
3
1800
2199
0
BEIGENE LTD
SPONSORED ADR
07725L102
1329
3817
SH
SOLE
9
3817
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
174
500
SH
DFND
3
500
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
6859
19705
SH
SOLE
5
19705
0
0
BELDEN INC
COM
077454106
52
1168
SH
DFND
3
0
1168
0
BENCHMARK ELECTRS INC
COM
08160H101
15
478
SH
DFND
3
0
478
0
BERKLEY W R CORP
COM
084423102
55
730
SH
OTR
7
0
0
730
BERKLEY W R CORP
COM
084423102
359
4766
SH
SOLE
9
4766
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
633
2479
SH
OTR
7
0
0
2479
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4440
17379
SH
SOLE
9
17379
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13511
52887
SH
SOLE
5
52887
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
10
450
SH
DFND
3
0
450
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
984
44099
SH
SOLE
5
44099
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
270
4401
SH
DFND
3
1891
2510
0
BERRY GLOBAL GROUP INC
COM
08579W103
196011
3192365
SH
SOLE
5
3183992
0
8373
BEST BUY INC
COM
086516101
155
1354
SH
OTR
7
0
0
1354
BEST BUY INC
COM
086516101
3067
26715
SH
SOLE
9
26715
0
0
BEST BUY INC
COM
086516101
853
7427
SH
DFND
3
7427
0
0
BEST BUY INC
COM
086516101
2449
21332
SH
SOLE
5
21332
0
0
BEYOND MEAT INC
COM
08862E109
75
574
SH
DFND
3
170
404
0
BGC PARTNERS INC
CL A
05541T101
17
3595
SH
DFND
3
0
3595
0
BGC PARTNERS INC
CL A
05541T101
6751
1397800
SH
SOLE
5
1397800
0
0
BIG LOTS INC
COM
089302103
73
1066
SH
DFND
3
0
1066
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
20
344
SH
DFND
3
0
344
0
BILIBILI INC
SPONS ADS REP Z
090040106
928
8670
SH
SOLE
9
8670
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
200
1869
SH
DFND
3
1869
0
0
BILL COM HLDGS INC
COM
090043100
223
1535
SH
DFND
3
547
988
0
BILL COM HLDGS INC
COM
090043100
114703
788337
SH
SOLE
5
785421
0
2916
BIO RAD LABS INC
CL A
090572207
532
932
SH
SOLE
9
932
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
85
8352
SH
DFND
3
5019
3333
0
BIOGEN INC
COM
09062X103
193
689
SH
OTR
7
0
0
689
BIOGEN INC
COM
09062X103
5096
18217
SH
SOLE
9
18217
0
0
BIOGEN INC
COM
09062X103
1376
4920
SH
DFND
3
4920
0
0
BIOGEN INC
COM
09062X103
12870
46005
SH
SOLE
5
46005
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
133
1945
SH
DFND
3
989
956
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
2895
2820000
PRN
OTR
7
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
208
2749
SH
OTR
7
0
0
2749
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
197
2608
SH
SOLE
9
2608
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
16476
218190
SH
SOLE
5
218190
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
4431
4368000
PRN
SOLE
5
4345000
0
23000
BIO-TECHNE CORP
COM
09073M104
502
1314
SH
DFND
3
659
655
0
BIO-TECHNE CORP
COM
09073M104
16235
42508
SH
SOLE
5
40273
0
2235
BIOXCEL THERAPEUTICS INC
COM
09075P105
58
1354
SH
DFND
3
340
1014
0
BJS RESTAURANTS INC
COM
09180C106
36
612
SH
DFND
3
0
612
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
204
4556
SH
DFND
3
2382
2174
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
85963
1916242
SH
SOLE
5
1903422
0
12820
BK OF AMERICA CORP
COM
060505104
1191
30777
SH
OTR
7
0
0
30777
BK OF AMERICA CORP
COM
060505104
22795
589165
SH
SOLE
9
589165
0
0
BK OF AMERICA CORP
COM
060505104
38710
1000517
SH
SOLE
5
1000517
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
4
173
SH
DFND
3
0
173
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
733
30208
SH
SOLE
5
30208
0
0
BLACK HILLS CORP
COM
092113109
532
7970
SH
SOLE
9
7970
0
0
BLACK HILLS CORP
COM
092113109
167
2505
SH
DFND
3
1090
1415
0
BLACK HILLS CORP
COM
092113109
137316
2056556
SH
SOLE
5
2046885
0
9671
BLACK KNIGHT INC
COM
09215C105
225
3040
SH
SOLE
9
3040
0
0
BLACK KNIGHT INC
COM
09215C105
8236
111306
SH
SOLE
5
111306
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
181
20743
SH
OTR
7
0
0
20743
BLACK STONE MINERALS L P
COM UNIT
09225M101
790
90651
SH
SOLE
5
90651
0
0
BLACKBAUD INC
COM
09227Q100
126
1768
SH
DFND
3
818
950
0
BLACKLINE INC
COM
09239B109
157
1449
SH
DFND
3
499
950
0
BLACKLINE INC
COM
09239B109
32278
297767
SH
SOLE
5
295765
0
2002
BLACKROCK INC
COM
09247X101
495
656
SH
OTR
7
0
0
656
BLACKROCK INC
COM
09247X101
3580
4748
SH
SOLE
9
4748
0
0
BLACKROCK INC
COM
09247X101
46151
61211
SH
SOLE
5
61211
0
0
BLACKSTONE GROUP INC
COM
09260D107
215
2880
SH
OTR
7
0
0
2880
BLACKSTONE GROUP INC
COM
09260D107
1395
18715
SH
SOLE
9
18715
0
0
BLACKSTONE GROUP INC
COM
09260D107
152
2033
SH
SOLE
5
2033
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
120
3867
SH
DFND
3
1357
2510
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
7958
7698000
PRN
SOLE
5
7421000
0
277000
BLOCK H & R INC
COM
093671105
167
7647
SH
DFND
3
3284
4363
0
BLOCK H & R INC
COM
093671105
881
40400
SH
SOLE
5
40400
0
0
BLOOM ENERGY CORP
COM CL A
093712107
202
7469
SH
DFND
3
6160
1309
0
BLOOMIN BRANDS INC
COM
094235108
62
2292
SH
DFND
3
0
2292
0
BLOOMIN BRANDS INC
COM
094235108
190
7012
SH
SOLE
5
7012
0
0
BLUCORA INC
COM
095229100
9
562
SH
DFND
3
0
562
0
BLUEBIRD BIO INC
COM
09609G100
73
2415
SH
DFND
3
996
1419
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
154
1588
SH
DFND
3
638
950
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
81676
840030
SH
SOLE
5
833827
0
6203
BOEING CO
COM
097023105
4403
17284
SH
SOLE
9
17284
0
0
BOEING CO
COM
097023105
1910
7500
SH
SOLE
5
7500
0
0
BOINGO WIRELESS INC
NOTE 1.000%10/0
09739CAB8
12367
12492000
PRN
SOLE
5
12053000
0
439000
BOISE CASCADE CO DEL
COM
09739D100
36
603
SH
DFND
3
0
603
0
BOISE CASCADE CO DEL
COM
09739D100
127538
2131680
SH
SOLE
5
2113843
0
17837
BOK FINL CORP
COM NEW
05561Q201
70
784
SH
DFND
3
0
784
0
BOOKING HOLDINGS INC
COM
09857L108
468
201
SH
OTR
7
0
0
201
BOOKING HOLDINGS INC
COM
09857L108
7672
3293
SH
SOLE
9
3293
0
0
BOOKING HOLDINGS INC
COM
09857L108
26621
11426
SH
SOLE
5
11426
0
0
BOOT BARN HLDGS INC
COM
099406100
22
346
SH
DFND
3
0
346
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
403
4999
SH
SOLE
9
4999
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
107
1328
SH
SOLE
5
1328
0
0
BORGWARNER INC
COM
099724106
656
14146
SH
SOLE
9
14146
0
0
BORGWARNER INC
COM
099724106
12652
272917
SH
SOLE
5
272882
0
35
BOSTON BEER INC
CL A
100557107
350
290
SH
DFND
3
95
195
0
BOSTON BEER INC
CL A
100557107
247605
205263
SH
SOLE
5
205077
0
186
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
21
1610
SH
DFND
3
0
1610
0
BOSTON PROPERTIES INC
COM
101121101
148
1464
SH
OTR
7
0
0
1464
BOSTON PROPERTIES INC
COM
101121101
5667
55963
SH
SOLE
9
55963
0
0
BOSTON PROPERTIES INC
COM
101121101
17733
175128
SH
SOLE
5
175128
0
0
BOSTON PROPERTIES INC
COM
101121101
5529
54600
SH
SOLE
1
54600
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
275
7111
SH
OTR
7
0
0
7111
BOSTON SCIENTIFIC CORP
COM
101137107
1684
43582
SH
SOLE
9
43582
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
23351
604175
SH
SOLE
5
604175
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
48
1054
SH
DFND
3
464
590
0
BOX INC
CL A
10316T104
130
5671
SH
DFND
3
2279
3392
0
BOX INC
CL A
10316T104
26567
1157109
SH
SOLE
5
1149898
0
7211
BOYD GAMING CORP
COM
103304101
175
2963
SH
DFND
3
878
2085
0
BOYD GAMING CORP
COM
103304101
47
800
SH
SOLE
5
800
0
0
BP PLC
SPONSORED ADR
055622104
54756
2248690
SH
SOLE
5
1215766
0
1032923
BRADY CORP
CL A
104674106
91
1703
SH
DFND
3
526
1177
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
752
58287
SH
SOLE
9
58287
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
54
4181
SH
DFND
3
0
4181
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
95174
7372121
SH
SOLE
5
7352292
0
19829
BRF SA
SPONSORED ADR
10552T107
41864
9323828
SH
SOLE
5
9323828
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
111
1799
SH
DFND
3
1210
589
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
328
1914
SH
DFND
3
787
1127
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
64277
374901
SH
SOLE
5
374901
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
173
3911
SH
DFND
3
1740
2171
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
71
3505
SH
DFND
3
3125
380
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1720
84400
SH
SOLE
5
84400
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
47241
2800279
SH
SOLE
5
2781350
0
18929
BRINKER INTL INC
COM
109641100
111
1567
SH
DFND
3
1090
477
0
BRINKER INTL INC
COM
109641100
59139
832239
SH
SOLE
5
828310
0
3929
BRINKS CO
COM
109696104
117
1482
SH
DFND
3
528
954
0
BRINKS CO
COM
109696104
18820
237539
SH
SOLE
5
237539
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
520
8233
SH
OTR
7
0
0
8233
BRISTOL-MYERS SQUIBB CO
COM
110122108
3271
51815
SH
SOLE
9
51815
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
65442
1036626
SH
SOLE
5
1036626
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
399
10304
SH
SOLE
5
10304
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2061
101854
SH
SOLE
9
101854
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
195
9659
SH
DFND
3
3144
6515
0
BRIXMOR PPTY GROUP INC
COM
11120U105
19054
941889
SH
SOLE
5
941820
0
69
BROADCOM INC
COM
11135F101
738
1591
SH
OTR
7
0
0
1591
BROADCOM INC
COM
11135F101
4729
10199
SH
SOLE
9
10199
0
0
BROADCOM INC
COM
11135F101
721105
1555245
SH
SOLE
5
1513302
0
41943
BROADMARK RLTY CAP INC
COM
11135B100
19
1860
SH
DFND
3
0
1860
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1529
9985
SH
SOLE
9
9985
0
0
BROOKDALE SR LIVING INC
COM
112463104
12
1966
SH
DFND
3
0
1966
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
207
4654
SH
OTR
7
0
0
4654
BROOKFIELD PPTY REIT INC
CL A
11282X103
267
14871
SH
SOLE
9
14871
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
15
1005
SH
DFND
3
0
1005
0
BROOKS AUTOMATION INC NEW
COM
114340102
201
2458
SH
DFND
3
777
1681
0
BROOKS AUTOMATION INC NEW
COM
114340102
99588
1219692
SH
SOLE
5
1210398
0
9294
BROWN & BROWN INC
COM
115236101
217
4758
SH
SOLE
9
4758
0
0
BROWN & BROWN INC
COM
115236101
334
7297
SH
DFND
3
7297
0
0
BROWN & BROWN INC
COM
115236101
113
2468
SH
SOLE
5
2468
0
0
BROWN FORMAN CORP
CL B
115637209
128
1857
SH
OTR
7
0
0
1857
BROWN FORMAN CORP
CL B
115637209
1436
20814
SH
SOLE
9
20814
0
0
BRP GROUP INC
COM CL A
05589G102
30
1114
SH
DFND
3
0
1114
0
BRP GROUP INC
COM CL A
05589G102
2684
98496
SH
SOLE
5
98496
0
0
BRUKER CORP
COM
116794108
235
3659
SH
DFND
3
1724
1935
0
BRUNSWICK CORP
COM
117043109
204
2144
SH
DFND
3
662
1482
0
BRUNSWICK CORP
COM
117043109
2031
21300
SH
SOLE
5
21300
0
0
BRYN MAWR BK CORP
COM
117665109
9
205
SH
DFND
3
0
205
0
BRYN MAWR BK CORP
COM
117665109
28945
636008
SH
SOLE
5
629900
0
6108
BUCKLE INC
COM
118440106
65
1654
SH
DFND
3
1654
0
0
BUCKLE INC
COM
118440106
2459
62607
SH
SOLE
5
62607
0
0
BUILD ACQUISITION CORP
UNIT 99/99/9999
12008J204
5922
600000
SH
SOLE
1
600000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
289
6231
SH
DFND
3
2406
3825
0
BUMBLE INC
COM CL A
12047B105
169
2705
SH
SOLE
5
2705
0
0
BUNGE LIMITED
COM
G16962105
443
5585
SH
OTR
7
0
0
5585
BUNGE LIMITED
COM
G16962105
1286
16225
SH
SOLE
9
16225
0
0
BUNGE LIMITED
COM
G16962105
1875
23651
SH
SOLE
5
23651
0
0
BURLINGTON STORES INC
COM
122017106
154
515
SH
OTR
7
0
0
515
BURLINGTON STORES INC
COM
122017106
292
976
SH
SOLE
9
976
0
0
BURLINGTON STORES INC
COM
122017106
4426
14811
SH
SOLE
5
14707
0
104
BWX TECHNOLOGIES INC
COM
05605H100
191
2894
SH
DFND
3
628
2266
0
BWX TECHNOLOGIES INC
COM
05605H100
15998
242620
SH
SOLE
5
242598
0
22
BYTE ACQUISITION CORP
UNIT 03/18/2029
G1R25Q121
11691
1169100
SH
SOLE
1
1169100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1062
11132
SH
SOLE
9
11132
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
401
4200
SH
DFND
3
4200
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
120
1255
SH
SOLE
5
1255
0
0
CABLE ONE INC
COM
12685J105
177
97
SH
SOLE
9
97
0
0
CABLE ONE INC
COM
12685J105
11
6
SH
DFND
3
0
6
0
CABLE ONE INC
COM
12685J105
65664
35914
SH
SOLE
5
35830
0
84
CABOT CORP
COM
127055101
103
1955
SH
DFND
3
598
1357
0
CABOT CORP
COM
127055101
1778
33903
SH
SOLE
5
33903
0
0
CABOT OIL & GAS CORP
COM
127097103
322
17171
SH
SOLE
9
17171
0
0
CABOT OIL & GAS CORP
COM
127097103
12923
688100
SH
SOLE
5
688100
0
0
CACI INTL INC
CL A
127190304
194
787
SH
DFND
3
332
455
0
CACTUS INC
CL A
127203107
21
674
SH
DFND
3
0
674
0
CADENCE BANCORPORATION
CL A
12739A100
40
1918
SH
DFND
3
0
1918
0
CADENCE DESIGN SYSTEM INC
COM
127387108
153
1115
SH
OTR
7
0
0
1115
CADENCE DESIGN SYSTEM INC
COM
127387108
3017
22025
SH
SOLE
9
22025
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1354
9884
SH
DFND
3
9884
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
24151
176300
SH
SOLE
5
176300
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
480
5487
SH
DFND
3
2147
3340
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
8137
93047
SH
SOLE
5
93047
0
0
CAI INTERNATIONAL INC
COM
12477X106
34
746
SH
DFND
3
0
746
0
CAL MAINE FOODS INC
COM NEW
128030202
18
471
SH
DFND
3
0
471
0
CALAVO GROWERS INC
COM
128246105
18
232
SH
DFND
3
0
232
0
CALIFORNIA WTR SVC GROUP
COM
130788102
372
6598
SH
SOLE
9
6598
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
66
1167
SH
DFND
3
0
1167
0
CALIX INC
COM
13100M509
64
1859
SH
DFND
3
0
1859
0
CALLAWAY GOLF CO
COM
131193104
66
2458
SH
DFND
3
0
2458
0
CALLAWAY GOLF CO
COM
131193104
2159
80709
SH
SOLE
5
80709
0
0
CAMDEN NATL CORP
COM
133034108
7
144
SH
DFND
3
0
144
0
CAMDEN PPTY TR
SH BEN INT
133131102
62
567
SH
OTR
7
0
0
567
CAMDEN PPTY TR
SH BEN INT
133131102
3758
34193
SH
SOLE
9
34193
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
15650
142390
SH
SOLE
5
142376
0
14
CAMECO CORP
COM
13321L108
353
21250
SH
SOLE
5
21250
0
0
CAMPBELL SOUP CO
COM
134429109
480
9540
SH
SOLE
9
9540
0
0
CAMPBELL SOUP CO
COM
134429109
7900
157155
SH
SOLE
5
157155
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
14
388
SH
DFND
3
0
388
0
CANADIAN IMP BK COMM
COM
136069101
171
1747
SH
OTR
7
0
0
1747
CANADIAN NAT RES LTD
COM
136385101
136
4399
SH
OTR
7
0
0
4399
CANADIAN NAT RES LTD
COM
136385101
248
8047
SH
SOLE
5
8047
0
0
CANADIAN NATL RY CO
COM
136375102
368
3174
SH
OTR
7
0
0
3174
CANADIAN NATL RY CO
COM
136375102
5583
48141
SH
SOLE
5
48141
0
0
CANADIAN PAC RY LTD
COM
13645T100
190
498
SH
OTR
7
0
0
498
CANNAE HLDGS INC
COM
13765N107
99
2500
SH
DFND
3
755
1745
0
CANTEL MED CORP
COM
138098108
110
1377
SH
DFND
3
403
974
0
CAPITAL ONE FINL CORP
COM
14040H105
204
1601
SH
OTR
7
0
0
1601
CAPITAL ONE FINL CORP
COM
14040H105
4384
34458
SH
SOLE
9
34458
0
0
CAPITAL ONE FINL CORP
COM
14040H105
25229
198298
SH
SOLE
5
198298
0
0
CAPITOL FED FINL INC
COM
14057J101
28
2150
SH
DFND
3
0
2150
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
240
4714
SH
DFND
3
2610
2104
0
CAPRI HOLDINGS LIMITED
SH
G1890L107
765
15000
SH
SOLE
5
15000
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
6
908
SH
DFND
3
0
908
0
CARA THERAPEUTICS INC
COM
140755109
11
509
SH
DFND
3
0
509
0
CARDINAL HEALTH INC
COM
14149Y108
2440
40168
SH
SOLE
9
40168
0
0
CARDINAL HEALTH INC
COM
14149Y108
670282
11033449
SH
SOLE
5
10708404
0
325044
CARDIOVASCULAR SYS INC DEL
COM
141619106
78
2046
SH
DFND
3
981
1065
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
2339
61011
SH
SOLE
5
61011
0
0
CARDLYTICS INC
COM
14161W105
96
874
SH
DFND
3
300
574
0
CARDLYTICS INC
COM
14161W105
3525
32137
SH
SOLE
5
32137
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
45
1147
SH
DFND
3
0
1147
0
CAREDX INC
COM
14167L103
145
2133
SH
DFND
3
424
1709
0
CAREDX INC
COM
14167L103
13
184
SH
SOLE
5
184
0
0
CARETRUST REIT INC
COM
14174T107
762
32721
SH
SOLE
9
32721
0
0
CARETRUST REIT INC
COM
14174T107
56
2399
SH
DFND
3
0
2399
0
CARETRUST REIT INC
COM
14174T107
4532
194650
SH
SOLE
5
194650
0
0
CARGURUS INC
COM CL A
141788109
180
7572
SH
DFND
3
5876
1696
0
CARLISLE COS INC
COM
142339100
288
1747
SH
DFND
3
582
1165
0
CARLISLE COS INC
COM
142339100
6209
37724
SH
SOLE
5
37719
0
5
CARLYLE GROUP INC
COM
14316J108
55
1509
SH
SOLE
9
1509
0
0
CARLYLE GROUP INC
COM
14316J108
1764
47995
SH
SOLE
5
40499
0
7496
CARMAX INC
COM
143130102
155
1166
SH
OTR
7
0
0
1166
CARMAX INC
COM
143130102
914
6892
SH
SOLE
9
6892
0
0
CARMAX INC
COM
143130102
421
3176
SH
SOLE
5
3176
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1350
50870
SH
SOLE
9
50870
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
8762
330135
SH
SOLE
5
330135
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
55
1325
SH
DFND
3
0
1325
0
CARRIER GLOBAL CORPORATION
COM
14448C104
193
4566
SH
OTR
7
0
0
4566
CARRIER GLOBAL CORPORATION
COM
14448C104
2940
69629
SH
SOLE
9
69629
0
0
CARS COM INC
COM
14575E105
728
56200
SH
SOLE
5
56200
0
0
CARTERS INC
COM
146229109
127
1425
SH
DFND
3
452
973
0
CARTERS INC
COM
146229109
415
4668
SH
SOLE
5
4668
0
0
CARVANA CO
CL A
146869102
210
800
SH
SOLE
9
800
0
0
CARVANA CO
CL A
146869102
3826
14581
SH
SOLE
5
14581
0
0
CASELLA WASTE SYS INC
CL A
147448104
88
1378
SH
DFND
3
494
884
0
CASELLA WASTE SYS INC
CL A
147448104
38104
599403
SH
SOLE
5
594242
0
5161
CASEYS GEN STORES INC
COM
147528103
291
1347
SH
DFND
3
778
569
0
CASEYS GEN STORES INC
COM
147528103
17655
81666
SH
SOLE
5
81655
0
11
CASTLE BIOSCIENCES INC
COM
14843C105
34
498
SH
DFND
3
0
498
0
CATALENT INC
COM
148806102
296
2810
SH
SOLE
9
2810
0
0
CATALENT INC
COM
148806102
13364
126900
SH
SOLE
5
126876
0
24
CATALYST PHARMACEUTICALS INC
COM
14888U101
30
6490
SH
DFND
3
0
6490
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
549
119100
SH
SOLE
5
119100
0
0
CATERPILLAR INC
COM
149123101
457
1970
SH
OTR
7
0
0
1970
CATERPILLAR INC
COM
149123101
4305
18567
SH
SOLE
9
18567
0
0
CATERPILLAR INC
COM
149123101
769105
3316966
SH
SOLE
5
3212733
0
104233
CATHAY GEN BANCORP
COM
149150104
107
2631
SH
DFND
3
799
1832
0
CATHAY GEN BANCORP
COM
149150104
1370
33600
SH
SOLE
5
33600
0
0
CAVCO INDS INC DEL
COM
149568107
50
220
SH
DFND
3
87
133
0
CBIZ INC
COM
124805102
24
733
SH
DFND
3
0
733
0
CBOE GLOBAL MKTS INC
COM
12503M108
379
3842
SH
SOLE
9
3842
0
0
CBRE GROUP INC
CL A
12504L109
132
1664
SH
OTR
7
0
0
1664
CBRE GROUP INC
CL A
12504L109
2411
30472
SH
SOLE
9
30472
0
0
CBRE GROUP INC
CL A
12504L109
16
200
SH
SOLE
5
200
0
0
CDK GLOBAL INC
COM
12508E101
217
4010
SH
DFND
3
2086
1924
0
CDW CORP
COM
12514G108
732
4417
SH
SOLE
9
4417
0
0
CDW CORP
COM
12514G108
330
1989
SH
SOLE
5
1989
0
0
CELANESE CORP DEL
COM
150870103
536
3578
SH
SOLE
9
3578
0
0
CELANESE CORP DEL
COM
150870103
22123
147673
SH
SOLE
5
147673
0
0
CELLECTIS S A
SPON ADS
15117K103
4585
226875
SH
SOLE
5
226875
0
0
CEL-SCI CORP
COM PAR NEW
150837607
10
688
SH
DFND
3
0
688
0
CELSIUS HLDGS INC
COM NEW
15118V207
37
766
SH
DFND
3
0
766
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
24122
3460892
SH
SOLE
5
3460892
0
0
CENTENE CORP DEL
COM
15135B101
198
3092
SH
OTR
7
0
0
3092
CENTENE CORP DEL
COM
15135B101
2056
32177
SH
SOLE
9
32177
0
0
CENTENE CORP DEL
COM
15135B101
228
3560
SH
SOLE
5
3560
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2147
94799
SH
SOLE
9
94799
0
0
CENTERSPACE
COM
15202L107
312
4581
SH
SOLE
9
4581
0
0
CENTERSPACE
COM
15202L107
11
161
SH
DFND
3
0
161
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
32
611
SH
DFND
3
0
611
0
CENTRAL GARDEN & PET CO
COM
153527106
48
830
SH
DFND
3
830
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
7
256
SH
DFND
3
0
256
0
CENTURY CMNTYS INC
COM
156504300
22
364
SH
DFND
3
0
364
0
CERENCE INC
COM
156727109
79
884
SH
DFND
3
400
484
0
CERIDIAN HCM HLDG INC
COM
15677J108
135
1600
SH
SOLE
9
1600
0
0
CERNER CORP
COM
156782104
114
1581
SH
OTR
7
0
0
1581
CERNER CORP
COM
156782104
882
12275
SH
SOLE
9
12275
0
0
CERNER CORP
COM
156782104
690
9602
SH
DFND
3
9602
0
0
CERNER CORP
COM
156782104
111
1541
SH
SOLE
5
1541
0
0
CERUS CORP
COM
157085101
13
2177
SH
DFND
3
0
2177
0
CERUS CORP
COM
157085101
1449
241084
SH
SOLE
5
241084
0
0
CEVA INC
COM
157210105
31
546
SH
DFND
3
0
546
0
CF INDS HLDGS INC
COM
125269100
282
6222
SH
OTR
7
0
0
6222
CF INDS HLDGS INC
COM
125269100
280
6160
SH
SOLE
9
6160
0
0
CF INDS HLDGS INC
COM
125269100
1244
27415
SH
SOLE
5
27415
0
0
CHAMPIONX CORPORATION
COM
15872M104
123
5658
SH
DFND
3
1995
3663
0
CHAMPIONX CORPORATION
COM
15872M104
47
2151
SH
SOLE
5
2151
0
0
CHANGE HEALTHCARE INC
COM
15912K100
154
6978
SH
DFND
3
2385
4593
0
CHANGE HEALTHCARE INC
COM
15912K100
3050
137989
SH
SOLE
5
137989
0
0
CHARLES RIV LABS INTL INC
COM
159864107
461
1592
SH
DFND
3
752
840
0
CHARLES RIV LABS INTL INC
COM
159864107
54
188
SH
SOLE
5
188
0
0
CHART INDS INC
COM
16115Q308
154
1082
SH
DFND
3
378
704
0
CHART INDS INC
COM
16115Q308
10690
75094
SH
SOLE
5
75094
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
309
501
SH
OTR
7
0
0
501
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2529
4099
SH
SOLE
9
4099
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
153710
249116
SH
DFND
5,8
35968
205694
7454
CHATHAM LODGING TR
COM
16208T102
2921
221929
SH
SOLE
5
221929
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1468
13114
SH
SOLE
9
13114
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5286
47205
SH
SOLE
5
47205
0
0
CHEESECAKE FACTORY INC
COM
163072101
36
612
SH
DFND
3
0
612
0
CHEESECAKE FACTORY INC
COM
163072101
6411
109574
SH
SOLE
5
109574
0
0
CHEFS WHSE INC
COM
163086101
6471
212430
SH
SOLE
5
212430
0
0
CHEGG INC
COM
163092109
363
4232
SH
DFND
3
1820
2412
0
CHEGG INC
COM
163092109
5013
58525
SH
SOLE
5
58512
0
13
CHEMED CORP NEW
COM
16359R103
229
497
SH
DFND
3
167
330
0
CHEMOCENTRYX INC
COM
16383L106
70
1357
SH
DFND
3
430
927
0
CHEMOCENTRYX INC
COM
16383L106
65708
1282351
SH
SOLE
5
1272992
0
9359
CHEMOURS CO
COM
163851108
237
8479
SH
DFND
3
3128
5351
0
CHEMOURS CO
COM
163851108
1382
49500
SH
SOLE
5
49500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7981
110830
SH
SOLE
2
110830
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
13821
191929
SH
SOLE
9
191929
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3992
55441
SH
DFND
2
0
32577
22864
CHENIERE ENERGY INC
COM NEW
16411R208
61283
851031
SH
DFND
5,6
758373
83588
9070
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
11901
14391000
PRN
SOLE
5
13923000
0
468000
CHESAPEAKE UTILS CORP
COM
165303108
51
442
SH
DFND
3
0
442
0
CHEVRON CORP NEW
COM
166764100
1149
10967
SH
OTR
7
0
0
10967
CHEVRON CORP NEW
COM
166764100
2743
26172
SH
SOLE
9
26172
0
0
CHEVRON CORP NEW
COM
166764100
29414
280694
SH
SOLE
5
280694
0
0
CHEWY INC
CL A
16679L109
68
808
SH
SOLE
9
808
0
0
CHEWY INC
CL A
16679L109
1866
22025
SH
SOLE
5
22025
0
0
CHILDRENS PL INC NEW
COM
168905107
36
512
SH
DFND
3
0
512
0
CHILDRENS PL INC NEW
COM
168905107
26959
386781
SH
SOLE
5
383595
0
3186
CHIMERA INVT CORP
COM NEW
16934Q208
54
4223
SH
DFND
3
0
4223
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SH
16941R108
1734
32892
SH
SOLE
5
32892
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
310
218
SH
OTR
7
0
0
218
CHIPOTLE MEXICAN GRILL INC
COM
169656105
638
449
SH
SOLE
9
449
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
22023
15500
SH
SOLE
5
15413
0
87
CHOICE HOTELS INTL INC
COM
169905106
107
999
SH
DFND
3
173
826
0
CHOICE HOTELS INTL INC
COM
169905106
89244
831806
SH
SOLE
5
829119
0
2687
CHUBB LIMITED
COM
H1467J104
3403
21540
SH
SOLE
9
21540
0
0
CHUBB LIMITED
COM
H1467J104
19815
125435
SH
SOLE
5
125435
0
0
CHURCH & DWIGHT INC
COM
171340102
1435
16425
SH
SOLE
9
16425
0
0
CHURCHILL DOWNS INC
COM
171484108
272
1194
SH
DFND
3
648
546
0
CHURCHILL DOWNS INC
COM
171484108
31
138
SH
SOLE
5
138
0
0
CHUYS HLDGS INC
COM
171604101
41210
929818
SH
SOLE
5
922038
0
7780
CIENA CORP
COM NEW
171779309
261
4769
SH
DFND
3
1920
2849
0
CIENA CORP
COM NEW
171779309
22237
406374
SH
SOLE
5
406374
0
0
CIGNA CORP NEW
COM
125523100
453
1875
SH
OTR
7
0
0
1875
CIGNA CORP NEW
COM
125523100
4546
18804
SH
SOLE
9
18804
0
0
CIGNA CORP NEW
COM
125523100
735730
3043378
SH
SOLE
5
2959103
0
84275
CIMAREX ENERGY CO
COM
171798101
173
2912
SH
OTR
7
0
0
2912
CIMAREX ENERGY CO
COM
171798101
185
3110
SH
DFND
3
1075
2035
0
CIMAREX ENERGY CO
COM
171798101
736
12388
SH
SOLE
5
12388
0
0
CIMPRESS PLC
SHS EURO
G2143T103
108
1076
SH
DFND
3
553
523
0
CINCINNATI FINL CORP
COM
172062101
103
998
SH
OTR
7
0
0
998
CINCINNATI FINL CORP
COM
172062101
470
4560
SH
SOLE
9
4560
0
0
CINEMARK HLDGS INC
COM
17243V102
109
5358
SH
DFND
3
2575
2783
0
CINEMARK HLDGS INC
COM
17243V102
35083
1718895
SH
SOLE
5
1707108
0
11787
CINTAS CORP
COM
172908105
130
380
SH
OTR
7
0
0
380
CINTAS CORP
COM
172908105
2169
6355
SH
SOLE
9
6355
0
0
CINTAS CORP
COM
172908105
17147
50240
SH
SOLE
5
49969
0
271
CIRRUS LOGIC INC
COM
172755100
232
2742
SH
DFND
3
1040
1702
0
CIRRUS LOGIC INC
COM
172755100
85092
1003567
SH
SOLE
5
1000554
0
3013
CISCO SYS INC
COM
17275R102
758
14667
SH
OTR
7
0
0
14667
CISCO SYS INC
COM
17275R102
21002
406142
SH
SOLE
9
406142
0
0
CISCO SYS INC
COM
17275R102
738729
14285995
SH
SOLE
5
13906110
0
379885
CIT GROUP INC
COM NEW
125581801
46
900
SH
SOLE
9
900
0
0
CIT GROUP INC
COM NEW
125581801
165
3208
SH
DFND
3
1037
2171
0
CIT GROUP INC
COM NEW
125581801
2261
43900
SH
SOLE
5
43900
0
0
CITIGROUP INC
COM NEW
172967424
546
7508
SH
OTR
7
0
0
7508
CITIGROUP INC
COM NEW
172967424
17284
237581
SH
SOLE
9
237581
0
0
CITIGROUP INC
COM NEW
172967424
19952
274257
SH
SOLE
5
274257
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
34
765
SH
OTR
7
0
0
765
CITIZENS FINANCIAL GROUP INC
COM
174610105
1888
42753
SH
SOLE
9
42753
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2790
63200
SH
SOLE
5
63200
0
0
CITRIX SYS INC
COM
177376100
460
3276
SH
SOLE
9
3276
0
0
CITRIX SYS INC
COM
177376100
545
3881
SH
DFND
3
3881
0
0
CITRIX SYS INC
COM
177376100
5916
42150
SH
SOLE
5
42150
0
0
CITY HLDG CO
COM
177835105
39
482
SH
DFND
3
0
482
0
CITY HLDG CO
COM
177835105
44902
549059
SH
SOLE
5
544639
0
4420
CITY OFFICE REIT INC
COM
178587101
995
93700
SH
SOLE
5
93700
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
46
3315
SH
DFND
3
0
3315
0
CLEAN ENERGY FUELS CORP
COM
184499101
41
2968
SH
SOLE
5
2968
0
0
CLEAN HARBORS INC
COM
184496107
143
1701
SH
DFND
3
560
1141
0
CLEAN HARBORS INC
COM
184496107
197
2347
SH
SOLE
5
2347
0
0
CLEARWATER PAPER CORP
COM
18538R103
102
2708
SH
DFND
3
2267
441
0
CLEARWAY ENERGY INC
CL C
18539C204
59
2104
SH
DFND
3
0
2104
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
327
16271
SH
DFND
3
7623
8648
0
CLOROX CO DEL
COM
189054109
159
824
SH
OTR
7
0
0
824
CLOROX CO DEL
COM
189054109
542
2810
SH
SOLE
9
2810
0
0
CLOROX CO DEL
COM
189054109
2164
11220
SH
SOLE
5
11220
0
0
CLOUDERA INC
COM
18914U100
84
6942
SH
DFND
3
2121
4821
0
CLOUDERA INC
COM
18914U100
1978
162519
SH
SOLE
5
162519
0
0
CLOUDFLARE INC
CL A COM
18915M107
229
3254
SH
SOLE
9
3254
0
0
CLOVIS ONCOLOGY INC
COM
189464100
6
853
SH
DFND
3
0
853
0
CLOVIS ONCOLOGY INC
COM
189464100
1756
250200
SH
SOLE
5
250200
0
0
CMC MATERIALS INC
COM
12571T100
159
902
SH
DFND
3
308
594
0
CMC MATERIALS INC
COM
12571T100
2543
14385
SH
SOLE
5
14385
0
0
CME GROUP INC
COM
12572Q105
293
1435
SH
OTR
7
0
0
1435
CME GROUP INC
COM
12572Q105
1756
8596
SH
SOLE
9
8596
0
0
CMS ENERGY CORP
COM
125896100
134
2190
SH
OTR
7
0
0
2190
CMS ENERGY CORP
COM
125896100
2963
48405
SH
SOLE
2
48405
0
0
CMS ENERGY CORP
COM
125896100
6819
111390
SH
SOLE
9
111390
0
0
CMS ENERGY CORP
COM
125896100
891
14546
SH
DFND
3
14546
0
0
CMS ENERGY CORP
COM
125896100
1477
24125
SH
DFND
2
0
14174
9951
CMS ENERGY CORP
COM
125896100
42627
696290
SH
DFND
5,6
655674
36664
3952
CNA FINL CORP
COM
126117100
3820
85600
SH
SOLE
5
85600
0
0
CNH INDL N V
SH
N20944109
2336
149350
SH
SOLE
5
149350
0
0
CNO FINL GROUP INC
COM
12621E103
151
6231
SH
DFND
3
2944
3287
0
CNO FINL GROUP INC
COM
12621E103
3841
158122
SH
SOLE
5
158122
0
0
CNX RES CORP
COM
12653C108
60
4113
SH
DFND
3
0
4113
0
CNX RES CORP
COM
12653C108
95419
6491068
SH
SOLE
5
6471577
0
19491
COCA COLA CO
COM
191216100
796
15110
SH
OTR
7
0
0
15110
COCA COLA CO
COM
191216100
15053
285582
SH
SOLE
9
285582
0
0
COCA COLA CO
COM
191216100
598
11338
SH
SOLE
5
11338
0
0
COCA COLA CO
COM
191216100
181
3425
SH
SOLE
1
3425
0
0
COCA COLA CONS INC
COM
191098102
21
74
SH
DFND
3
0
74
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
510
9783
SH
SOLE
9
9783
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
45430
983330
SH
SOLE
5
983330
0
0
CODEXIS INC
COM
192005106
14
615
SH
DFND
3
0
615
0
COEUR MNG INC
COM NEW
192108504
33
3640
SH
DFND
3
0
3640
0
COEUR MNG INC
COM NEW
192108504
15635
1731432
SH
SOLE
5
1698957
0
32475
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
83
1201
SH
DFND
3
240
961
0
COGNEX CORP
COM
192422103
569
6855
SH
SOLE
9
6855
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
209
2669
SH
OTR
7
0
0
2669
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3694
47290
SH
SOLE
9
47290
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
672925
8613993
SH
SOLE
5
8393247
0
220746
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
50
1805
SH
DFND
3
705
1100
0
COHEN & STEERS INC
COM
19247A100
83
1276
SH
DFND
3
0
1276
0
COHERENT INC
COM
192479103
185
730
SH
DFND
3
255
475
0
COHERENT INC
COM
192479103
43345
171399
SH
SOLE
5
170774
0
625
COHERUS BIOSCIENCES INC
COM
19249H103
20
1375
SH
DFND
3
591
784
0
COHERUS BIOSCIENCES INC
COM
19249H103
6282
430000
SH
SOLE
5
430000
0
0
COHU INC
COM
192576106
33
797
SH
DFND
3
0
797
0
COLFAX CORP
COM
194014106
127
2896
SH
DFND
3
997
1899
0
COLFAX CORP
COM
194014106
12514
285634
SH
SOLE
5
285634
0
0
COLGATE PALMOLIVE CO
COM
194162103
311
3943
SH
OTR
7
0
0
3943
COLGATE PALMOLIVE CO
COM
194162103
1469
18633
SH
SOLE
9
18633
0
0
COLGATE PALMOLIVE CO
COM
194162103
7453
94547
SH
SOLE
5
94547
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
7
292
SH
DFND
3
0
292
0
COLLEGIUM PHARMACEUTICAL INC
NOTE 2.625% 2/1
19459JAA2
5198
4767000
PRN
SOLE
5
4728000
0
39000
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
3448
350000
SH
SOLE
1
350000
0
0
COLONY CAP INC NEW
CL A COM
19626G108
1049
161812
SH
SOLE
9
161812
0
0
COLONY CAP INC NEW
CL A COM
19626G108
108
16707
SH
DFND
3
12500
4207
0
COLONY CAP INC NEW
CL A COM
19626G108
4332
668487
SH
SOLE
5
668487
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
7
877
SH
DFND
3
0
877
0
COLUMBIA BKG SYS INC
COM
197236102
106
2470
SH
DFND
3
1259
1211
0
COLUMBIA BKG SYS INC
COM
197236102
10208
236906
SH
SOLE
5
236906
0
0
COLUMBIA FINL INC
COM
197641103
31
1754
SH
DFND
3
0
1754
0
COLUMBIA PPTY TR INC
COM NEW
198287203
626
36618
SH
SOLE
9
36618
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
56
3267
SH
DFND
3
0
3267
0
COLUMBIA SPORTSWEAR CO
COM
198516106
110
1041
SH
DFND
3
321
720
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
73227
1387922
SH
SOLE
5
1377210
0
10712
COMCAST CORP NEW
CL A
20030N101
885
16360
SH
OTR
7
0
0
16360
COMCAST CORP NEW
CL A
20030N101
9673
178758
SH
SOLE
9
178758
0
0
COMCAST CORP NEW
CL A
20030N101
770018
14230606
SH
SOLE
5
13873483
0
357123
COMERICA INC
COM
200340107
305
4246
SH
DFND
3
1532
2714
0
COMERICA INC
COM
200340107
8278
115390
SH
SOLE
5
115375
0
15
COMFORT SYS USA INC
COM
199908104
51
682
SH
DFND
3
0
682
0
COMMERCE BANCSHARES INC
COM
200525103
272
3552
SH
DFND
3
1589
1963
0
COMMERCIAL METALS CO
COM
201723103
121
3930
SH
DFND
3
1029
2901
0
COMMSCOPE HLDG CO INC
COM
20337X109
94
6128
SH
DFND
3
2048
4080
0
COMMSCOPE HLDG CO INC
COM
20337X109
2820
183607
SH
SOLE
5
183607
0
0
COMMUNITY BK SYS INC
COM
203607106
111
1450
SH
DFND
3
547
903
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
33
2407
SH
DFND
3
0
2407
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
339
7359
SH
SOLE
9
7359
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
18
396
SH
DFND
3
0
396
0
COMMUNITY TR BANCORP INC
COM
204149108
7
155
SH
DFND
3
0
155
0
COMMVAULT SYSTEMS INC
COM
204166102
105
1621
SH
DFND
3
1050
571
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
1181
202959
SH
SOLE
5
202959
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
10806
611553
SH
SOLE
5
611553
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
246
24569
SH
SOLE
9
24569
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
44617
4448306
SH
SOLE
5
4448306
0
0
COMPASS MINERALS INTL INC
COM
20451N101
104
1663
SH
DFND
3
790
873
0
COMPUGEN LTD
ORD
M25722105
16
1857
SH
DFND
3
803
1054
0
COMPUGEN LTD
ORD
M25722105
5927
690000
SH
SOLE
5
690000
0
0
CONAGRA BRANDS INC
COM
205887102
17740
471800
SH
SOLE
10
471800
0
0
CONAGRA BRANDS INC
COM
205887102
66
1759
SH
OTR
7
0
0
1759
CONAGRA BRANDS INC
COM
205887102
639
16991
SH
SOLE
9
16991
0
0
CONAGRA BRANDS INC
COM
205887102
717820
19092539
SH
SOLE
5
18649989
0
442550
CONCENTRIX CORP
COM
20602D101
234
1566
SH
DFND
3
621
945
0
CONCENTRIX CORP
COM
20602D101
68048
454504
SH
SOLE
5
453134
0
1370
CONMED CORP
COM
207410101
130
993
SH
DFND
3
300
693
0
CONMED CORP
COM
207410101
95784
733473
SH
SOLE
5
727963
0
5510
CONNECTONE BANCORP INC
COM
20786W107
9
339
SH
DFND
3
0
339
0
CONNECTONE BANCORP INC
COM
20786W107
57
2258
SH
SOLE
5
2258
0
0
CONOCOPHILLIPS
COM
20825C104
353
6670
SH
OTR
7
0
0
6670
CONOCOPHILLIPS
COM
20825C104
4483
84637
SH
SOLE
9
84637
0
0
CONOCOPHILLIPS
COM
20825C104
721619
13623169
SH
SOLE
5
13203366
0
419803
CONSOLIDATED EDISON INC
COM
209115104
93
1237
SH
OTR
7
0
0
1237
CONSOLIDATED EDISON INC
COM
209115104
4379
58541
SH
SOLE
9
58541
0
0
CONSOLIDATED EDISON INC
COM
209115104
207
2765
SH
SOLE
5
2765
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
169
741
SH
OTR
7
0
0
741
CONSTELLATION BRANDS INC
CL A
21036P108
1099
4819
SH
SOLE
9
4819
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2419
10610
SH
SOLE
5
10610
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
16
686
SH
DFND
3
242
444
0
CONSTELLATION PHARMCETICLS I
COM
210373106
1068
45681
SH
SOLE
5
45681
0
0
CONSTELLIUM SE
CL A SHS
F21107101
19
1280
SH
DFND
3
0
1280
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
30
996
SH
DFND
3
996
0
0
CONTINENTAL RES INC
COM
212015101
63
2433
SH
DFND
3
961
1472
0
COOPER COS INC
COM NEW
216648402
97
253
SH
OTR
7
0
0
253
COOPER COS INC
COM NEW
216648402
531
1382
SH
SOLE
9
1382
0
0
COOPER TIRE & RUBR CO
COM
216831107
43
768
SH
DFND
3
0
768
0
COPART INC
COM
217204106
117
1075
SH
OTR
7
0
0
1075
COPART INC
COM
217204106
1680
15471
SH
SOLE
9
15471
0
0
COPART INC
COM
217204106
714
6571
SH
DFND
3
6571
0
0
COPART INC
COM
217204106
588
5417
SH
SOLE
5
5417
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
68
2862
SH
DFND
3
1146
1716
0
CORE LABORATORIES N V
COM
N22717107
33
1153
SH
DFND
3
0
1153
0
CORE LABORATORIES N V
COM
N22717107
5020
174357
SH
SOLE
5
174357
0
0
CORE MARK HOLDING CO INC
COM
218681104
53507
1382970
SH
SOLE
5
1378934
0
4036
CORECIVIC INC
COM
21871N101
44
4817
SH
DFND
3
2908
1909
0
CORECIVIC INC
COM
21871N101
509
56200
SH
SOLE
5
56200
0
0
CORELOGIC INC
COM
21871D103
188
2373
SH
DFND
3
1168
1205
0
CORESITE RLTY CORP
COM
21870Q105
159
1328
SH
DFND
3
494
834
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
65
1489
SH
DFND
3
0
1489
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
2401
55090
SH
SOLE
5
55090
0
0
CORNING INC
COM
219350105
1210
27809
SH
SOLE
9
27809
0
0
CORNING INC
COM
219350105
8141
187100
SH
SOLE
5
187100
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1003
38109
SH
SOLE
9
38109
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
83
3154
SH
DFND
3
1183
1971
0
CORTEVA INC
COM
22052L104
183
3923
SH
OTR
7
0
0
3923
CORTEVA INC
COM
22052L104
1420
30458
SH
SOLE
9
30458
0
0
CORTEVA INC
COM
22052L104
1077
23100
SH
DFND
3
23100
0
0
CORTEVA INC
COM
22052L104
4782
102583
SH
SOLE
5
102583
0
0
CORTEXYME INC
COM
22053A107
16
439
SH
DFND
3
155
284
0
CORVEL CORP
COM
221006109
57
555
SH
DFND
3
443
112
0
COSTAR GROUP INC
COM
22160N109
136
166
SH
OTR
7
0
0
166
COSTAR GROUP INC
COM
22160N109
466
567
SH
SOLE
9
567
0
0
COSTAR GROUP INC
COM
22160N109
239
291
SH
SOLE
5
291
0
0
COSTCO WHSL CORP NEW
COM
22160K105
608
1724
SH
OTR
7
0
0
1724
COSTCO WHSL CORP NEW
COM
22160K105
12543
35586
SH
SOLE
9
35586
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5994
17006
SH
SOLE
5
17006
0
0
COTY INC
COM CL A
222070203
60
6621
SH
DFND
3
0
6621
0
COTY INC
COM CL A
222070203
4789
531486
SH
SOLE
5
531486
0
0
COUPA SOFTWARE INC
COM
22266L106
78
308
SH
OTR
7
0
0
308
COUPA SOFTWARE INC
COM
22266L106
253
994
SH
SOLE
9
994
0
0
COUPA SOFTWARE INC
COM
22266L106
168713
662973
SH
DFND
5,8
361326
290719
10928
COUPANG INC
CL A
22266T109
2527
51198
SH
SOLE
5
51198
0
0
COUSINS PPTYS INC
COM NEW
222795502
45
1286
SH
OTR
7
0
0
1286
COUSINS PPTYS INC
COM NEW
222795502
1794
50741
SH
SOLE
9
50741
0
0
COUSINS PPTYS INC
COM NEW
222795502
189
5348
SH
DFND
3
2198
3150
0
COUSINS PPTYS INC
COM NEW
222795502
34783
983842
SH
SOLE
5
978301
0
5541
COVANTA HLDG CORP
COM
22282E102
30
2181
SH
DFND
3
0
2181
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
1013
49201
SH
SOLE
5
49201
0
0
COVETRUS INC
COM
22304C100
14
480
SH
SOLE
9
480
0
0
COVETRUS INC
COM
22304C100
109
3622
SH
DFND
3
1062
2560
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
86
496
SH
DFND
3
240
256
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
96903
560523
SH
SOLE
5
558830
0
1693
CRANE CO
COM
224399105
136
1449
SH
DFND
3
499
950
0
CRANE CO
COM
224399105
1935
20600
SH
SOLE
5
20600
0
0
CREDICORP LTD
COM
G2519Y108
1591
11651
SH
SOLE
9
11651
0
0
CREDICORP LTD
COM
G2519Y108
88
641
SH
DFND
3
641
0
0
CREDICORP LTD
COM
G2519Y108
882
6458
SH
SOLE
5
6458
0
0
CREDIT ACCEP CORP MICH
COM
225310101
147
409
SH
DFND
3
205
204
0
CREDIT ACCEP CORP MICH
COM
225310101
220
611
SH
SOLE
5
611
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1528
144183
SH
SOLE
5
144183
0
0
CREE INC
COM
225447101
434
4018
SH
DFND
3
1909
2109
0
CREE INC
COM
225447101
5742
53102
SH
SOLE
5
53102
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
12229
2342731
SH
SOLE
5
2342731
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
200
1639
SH
DFND
3
613
1026
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
316
2596
SH
SOLE
5
2596
0
0
CROCS INC
COM
227046109
191
2368
SH
DFND
3
720
1648
0
CROSSFIRST BANKSHARES INC
COM
22766M109
5
377
SH
DFND
3
0
377
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
143
782
SH
OTR
7
0
0
782
CROWDSTRIKE HLDGS INC
CL A
22788C105
307
1683
SH
SOLE
9
1683
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
367
2134
SH
OTR
7
0
0
2134
CROWN CASTLE INTL CORP NEW
COM
22822V101
9364
54402
SH
SOLE
9
54402
0
0
CROWN HLDGS INC
COM
228368106
597
6150
SH
SOLE
9
6150
0
0
CROWN HLDGS INC
COM
228368106
17471
180040
SH
SOLE
5
180040
0
0
CRYOLIFE INC
COM
228903100
12
528
SH
DFND
3
0
528
0
CRYOLIFE INC
COM
228903100
47909
2121758
SH
SOLE
5
2105642
0
16116
CRYOPORT INC
COM PAR $0.001
229050307
68
1298
SH
DFND
3
537
761
0
CSG SYS INTL INC
COM
126349109
29
638
SH
DFND
3
0
638
0
CSG SYS INTL INC
COM
126349109
817
18200
SH
SOLE
5
18200
0
0
CSG SYS INTL INC
NOTE 4.250% 3/1
126349AF6
1643
1565000
PRN
SOLE
5
1536000
0
29000
CSW INDUSTRIALS INC
COM
126402106
74
547
SH
DFND
3
464
83
0
CSX CORP
COM
126408103
359
3719
SH
OTR
7
0
0
3719
CSX CORP
COM
126408103
5109
52985
SH
SOLE
9
52985
0
0
CSX CORP
COM
126408103
10929
113350
SH
SOLE
5
113350
0
0
CTS CORP
COM
126501105
25
798
SH
DFND
3
0
798
0
CUBESMART
COM
229663109
2527
66794
SH
SOLE
9
66794
0
0
CUBESMART
COM
229663109
234
6180
SH
DFND
3
2042
4138
0
CUBESMART
COM
229663109
2451
64795
SH
SOLE
5
64795
0
0
CUBIC CORP
COM
229669106
43
583
SH
DFND
3
0
583
0
CUE BIOPHARMA INC
COM
22978P106
8
634
SH
DFND
3
224
410
0
CULLEN FROST BANKERS INC
COM
229899109
239
2202
SH
DFND
3
919
1283
0
CUMMINS INC
COM
231021106
173
666
SH
OTR
7
0
0
666
CUMMINS INC
COM
231021106
3540
13663
SH
SOLE
9
13663
0
0
CUMMINS INC
COM
231021106
1295
4996
SH
DFND
3
4996
0
0
CUMMINS INC
COM
231021106
4583
17688
SH
SOLE
5
17688
0
0
CURTISS WRIGHT CORP
COM
231561101
183
1545
SH
DFND
3
663
882
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
28
1697
SH
DFND
3
0
1697
0
CUSTOMERS BANCORP INC
COM
23204G100
1871
58809
SH
SOLE
5
58809
0
0
CVB FINL CORP
COM
126600105
93
4202
SH
DFND
3
1404
2798
0
CVR ENERGY INC
COM
12662P108
20
1054
SH
DFND
3
0
1054
0
CVS HEALTH CORP
COM
126650100
360
4782
SH
OTR
7
0
0
4782
CVS HEALTH CORP
COM
126650100
7314
97220
SH
SOLE
9
97220
0
0
CVS HEALTH CORP
COM
126650100
708756
9421195
SH
SOLE
5
9163936
0
257259
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
2238
2070000
PRN
OTR
7
0
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
91
705
SH
SOLE
9
705
0
0
CYBERARK SOFTWARE LTD
SH
M2682V108
2939
22725
SH
SOLE
5
22725
0
0
CYRUSONE INC
COM
23283R100
2745
40541
SH
SOLE
9
40541
0
0
CYRUSONE INC
COM
23283R100
283
4180
SH
DFND
3
1813
2367
0
CYRUSONE INC
COM
23283R100
3781
55831
SH
SOLE
5
55831
0
0
CYTOKINETICS INC
COM NEW
23282W605
35
1498
SH
DFND
3
529
969
0
CYTOKINETICS INC
COM NEW
23282W605
1704
73261
SH
SOLE
5
73261
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
6
789
SH
DFND
3
0
789
0
D R HORTON INC
COM
23331A109
156
1746
SH
OTR
7
0
0
1746
D R HORTON INC
COM
23331A109
1279
14348
SH
SOLE
9
14348
0
0
D R HORTON INC
COM
23331A109
954
10700
SH
DFND
3
10700
0
0
D R HORTON INC
COM
23331A109
43638
489656
SH
SOLE
5
488962
0
694
DANA INC
COM
235825205
123
5037
SH
DFND
3
1515
3522
0
DANA INC
COM
235825205
59810
2458296
SH
SOLE
5
2438288
0
20008
DANAHER CORPORATION
COM
235851102
608
2703
SH
OTR
7
0
0
2703
DANAHER CORPORATION
COM
235851102
3070
13639
SH
SOLE
9
13639
0
0
DANAHER CORPORATION
COM
235851102
14604
64885
SH
SOLE
5
64885
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
184
2440
SH
SOLE
9
2440
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
58
774
SH
DFND
3
774
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
12752
168899
SH
SOLE
5
168899
0
0
DARDEN RESTAURANTS INC
COM
237194105
642
4522
SH
SOLE
9
4522
0
0
DARDEN RESTAURANTS INC
COM
237194105
30331
213601
SH
SOLE
5
213601
0
0
DARLING INGREDIENTS INC
COM
237266101
432
5866
SH
DFND
3
3222
2644
0
DARLING INGREDIENTS INC
COM
237266101
19
262
SH
SOLE
5
262
0
0
DATADOG INC
CL A COM
23804L103
354
4251
SH
SOLE
9
4251
0
0
DATADOG INC
CL A COM
23804L103
95316
1143697
SH
DFND
5,8
188256
922171
33270
DAVE & BUSTERS ENTMT INC
COM
238337109
25
517
SH
DFND
3
0
517
0
DAVITA INC
COM
23918K108
441
4096
SH
SOLE
9
4096
0
0
DAVITA INC
COM
23918K108
269
2500
SH
DFND
3
2500
0
0
DAVITA INC
COM
23918K108
2469
22907
SH
SOLE
5
22907
0
0
DECARBONIZATION PLUS ACQU II
UNIT 03/19/2026
24279D204
15936
1600000
SH
SOLE
1
1600000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
47
1051
SH
DFND
3
371
680
0
DECKERS OUTDOOR CORP
COM
243537107
346
1048
SH
DFND
3
603
445
0
DECKERS OUTDOOR CORP
COM
243537107
33731
102086
SH
SOLE
5
102086
0
0
DEERE & CO
COM
244199105
333
891
SH
OTR
7
0
0
891
DEERE & CO
COM
244199105
3180
8499
SH
SOLE
9
8499
0
0
DEERE & CO
COM
244199105
10661
28494
SH
SOLE
5
28494
0
0
DELEK US HLDGS INC NEW
COM
24665A103
35
1628
SH
DFND
3
0
1628
0
DELEK US HLDGS INC NEW
COM
24665A103
44477
2042114
SH
SOLE
5
2035414
0
6700
DELL TECHNOLOGIES INC
CL C
24703L202
894
10141
SH
SOLE
9
10141
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
45
940
SH
OTR
7
0
0
940
DELTA AIR LINES INC DEL
COM NEW
247361702
651
13493
SH
SOLE
9
13493
0
0
DELUXE CORP
COM
248019101
100
2379
SH
DFND
3
1201
1178
0
DELUXE CORP
COM
248019101
32336
770649
SH
SOLE
5
767989
0
2660
DENALI THERAPEUTICS INC
COM
24823R105
139
2433
SH
DFND
3
832
1601
0
DENALI THERAPEUTICS INC
COM
24823R105
2312
40499
SH
SOLE
5
40499
0
0
DENBURY INC
COM
24790A101
585
12217
SH
OTR
7
0
0
12217
DENBURY INC
COM
24790A101
2547
53185
SH
SOLE
5
53185
0
0
DENNYS CORP
COM
24869P104
34
1902
SH
DFND
3
654
1248
0
DENNYS CORP
COM
24869P104
31737
1752484
SH
SOLE
5
1746317
0
6167
DENTSPLY SIRONA INC
COM
24906P109
270
4235
SH
SOLE
9
4235
0
0
DENTSPLY SIRONA INC
COM
24906P109
104
1624
SH
SOLE
5
1624
0
0
DEVON ENERGY CORP NEW
COM
25179M103
109
5001
SH
SOLE
9
5001
0
0
DEVON ENERGY CORP NEW
COM
25179M103
93431
4275923
SH
SOLE
5
4262374
0
13549
DEXCOM INC
COM
252131107
279
775
SH
OTR
7
0
0
775
DEXCOM INC
COM
252131107
413
1148
SH
SOLE
9
1148
0
0
DEXCOM INC
COM
252131107
16661
46359
SH
SOLE
5
46095
0
264
DIAGEO PLC
SPON ADR NEW
25243Q205
9
56
SH
SOLE
5
0
0
56
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
13
81
SH
DFND
3
0
81
0
DIAMOND S SHIPPING INC
COM
Y20676105
15
1528
SH
DFND
3
0
1528
0
DIAMONDBACK ENERGY INC
COM
25278X109
349
4753
SH
DFND
3
1700
3053
0
DIAMONDBACK ENERGY INC
COM
25278X109
18616
253313
SH
SOLE
5
253263
0
50
DIAMONDROCK HOSPITALITY CO
COM
252784301
683
66320
SH
SOLE
9
66320
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
32
3091
SH
DFND
3
0
3091
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
37397
3630806
SH
SOLE
5
3615925
0
14881
DICERNA PHARMACEUTICALS INC
COM
253031108
48
1870
SH
DFND
3
660
1210
0
DICKS SPORTING GOODS INC
COM
253393102
209
2745
SH
DFND
3
1229
1516
0
DICKS SPORTING GOODS INC
COM
253393102
61631
809338
SH
SOLE
5
804850
0
4488
DIGI INTL INC
COM
253798102
14
758
SH
DFND
3
0
758
0
DIGITAL RLTY TR INC
COM
253868103
316
2244
SH
OTR
7
0
0
2244
DIGITAL RLTY TR INC
COM
253868103
14670
104164
SH
SOLE
9
104164
0
0
DIGITAL RLTY TR INC
COM
253868103
17157
121822
SH
SOLE
5
121822
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
10879
1100000
SH
SOLE
1
1100000
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
194
2412
SH
DFND
3
892
1520
0
DIGITALOCEAN HLDGS INC
COM
25402D102
42
1000
SH
SOLE
5
1000
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
21
698
SH
DFND
3
0
698
0
DINE BRANDS GLOBAL INC
COM
254423106
116
1291
SH
DFND
3
877
414
0
DINE BRANDS GLOBAL INC
COM
254423106
47
527
SH
SOLE
5
527
0
0
DIODES INC
COM
254543101
142
1779
SH
DFND
3
707
1072
0
DIODES INC
COM
254543101
55347
693227
SH
SOLE
5
691195
0
2032
DISCOVER FINL SVCS
COM
254709108
110
1154
SH
OTR
7
0
0
1154
DISCOVER FINL SVCS
COM
254709108
1339
14100
SH
SOLE
9
14100
0
0
DISCOVER FINL SVCS
COM
254709108
675151
7107599
SH
SOLE
5
6900575
0
207024
DISCOVERY INC
COM SER A
25470F104
475
10922
SH
SOLE
9
10922
0
0
DISCOVERY INC
COM SER C
25470F302
1045
28325
SH
SOLE
9
28325
0
0
DISCOVERY INC
COM SER A
25470F104
220
5067
SH
DFND
3
5067
0
0
DISH NETWORK CORPORATION
CL A
25470M109
402
11096
SH
SOLE
9
11096
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
6025
6251000
PRN
SOLE
5
6220000
0
31000
DISNEY WALT CO
COM
254687106
1238
6710
SH
OTR
7
0
0
6710
DISNEY WALT CO
COM
254687106
9700
52568
SH
SOLE
9
52568
0
0
DISNEY WALT CO
COM
254687106
674035
3652909
SH
SOLE
5
3538312
0
114597
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
10868
1100000
SH
SOLE
1
1100000
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
393
82264
SH
SOLE
9
82264
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
28
5834
SH
DFND
3
0
5834
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
589
123300
SH
SOLE
5
123300
0
0
DOCUSIGN INC
COM
256163106
128
631
SH
OTR
7
0
0
631
DOCUSIGN INC
COM
256163106
431
2128
SH
SOLE
9
2128
0
0
DOCUSIGN INC
COM
256163106
12656
62516
SH
SOLE
5
62027
0
489
DOCUSIGN INC
COM
256163106
3648
18020
SH
SOLE
1
18020
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
243
2460
SH
DFND
3
1035
1425
0
DOLBY LABORATORIES INC
COM CL A
25659T107
4085
41377
SH
SOLE
5
34931
0
6446
DOLLAR GEN CORP NEW
COM
256677105
206
1019
SH
OTR
7
0
0
1019
DOLLAR GEN CORP NEW
COM
256677105
3839
18946
SH
SOLE
9
18946
0
0
DOLLAR GEN CORP NEW
COM
256677105
1637
8080
SH
DFND
3
8080
0
0
DOLLAR GEN CORP NEW
COM
256677105
120
592
SH
SOLE
5
592
0
0
DOLLAR TREE INC
COM
256746108
277
2420
SH
OTR
7
0
0
2420
DOLLAR TREE INC
COM
256746108
1033
9023
SH
SOLE
9
9023
0
0
DOLLAR TREE INC
COM
256746108
714834
6245273
SH
SOLE
5
6086505
0
158768
DOMINION ENERGY INC
COM
25746U109
287
3775
SH
OTR
7
0
0
3775
DOMINION ENERGY INC
COM
25746U109
10554
138944
SH
SOLE
9
138944
0
0
DOMINION ENERGY INC
COM
25746U109
13233
174208
SH
SOLE
5
174208
0
0
DOMINOS PIZZA INC
COM
25754A201
416
1131
SH
SOLE
9
1131
0
0
DOMO INC
COM CL B
257554105
23
404
SH
DFND
3
0
404
0
DOMTAR CORP
COM NEW
257559203
32
862
SH
DFND
3
0
862
0
DOMTAR CORP
COM NEW
257559203
1201
32500
SH
SOLE
5
32500
0
0
DONALDSON INC
COM
257651109
260
4475
SH
DFND
3
1803
2672
0
DOORDASH INC
CL A
25809K105
4042
30822
SH
SOLE
5
30822
0
0
DORMAN PRODS INC
COM
258278100
100
976
SH
DFND
3
291
685
0
DOUGLAS DYNAMICS INC
COM
25960R105
19
413
SH
DFND
3
0
413
0
DOUGLAS EMMETT INC
COM
25960P109
1578
50263
SH
SOLE
9
50263
0
0
DOUGLAS EMMETT INC
COM
25960P109
155
4930
SH
DFND
3
2273
2657
0
DOUGLAS EMMETT INC
COM
25960P109
2404
76548
SH
SOLE
5
76548
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
80
7687
SH
SOLE
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7687
0
0
DOVER CORP
COM
260003108
737
5378
SH
SOLE
9
5378
0
0
DOVER CORP
COM
260003108
18247
133063
SH
SOLE
5
133063
0
0
DOW INC
COM
260557103
166
2597
SH
OTR
7
0
0
2597
DOW INC
COM
260557103
2113
33040
SH
SOLE
9
33040
0
0
DOW INC
COM
260557103
7092
110921
SH
SOLE
5
110920
0
1
DRAFTKINGS INC
COM CL A
26142R104
99
1621
SH
SOLE
9
1621
0
0
DRAFTKINGS INC
COM CL A
26142R104
167157
2725539
SH
SOLE
5
2723541
0
1998
DRIL-QUIP INC
COM
262037104
35
1068
SH
DFND
3
0
1068
0
DRIL-QUIP INC
COM
262037104
31882
959436
SH
SOLE
5
956783
0
2653
DROPBOX INC
CL A
26210C104
27
996
SH
OTR
7
0
0
996
DROPBOX INC
CL A
26210C104
161
6046
SH
SOLE
9
6046
0
0
DROPBOX INC
CL A
26210C104
2214
83047
SH
SOLE
5
83047
0
0
DTE ENERGY CO
COM
233331107
905
6800
SH
SOLE
9
6800
0
0
DTE ENERGY CO
COM
233331107
12752
95777
SH
SOLE
5
95777
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
317
3286
SH
OTR
7
0
0
3286
DUKE ENERGY CORP NEW
COM NEW
26441C204
10481
108573
SH
SOLE
9
108573
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2405
24916
SH
DFND
3
24916
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
32803
339824
SH
SOLE
5
339824
0
0
DUKE REALTY CORP
COM NEW
264411505
57
1357
SH
OTR
7
0
0
1357
DUKE REALTY CORP
COM NEW
264411505
5724
136513
SH
SOLE
9
136513
0
0
DUKE REALTY CORP
COM NEW
264411505
485
11578
SH
DFND
3
11578
0
0
DUKE REALTY CORP
COM NEW
264411505
9930
236826
SH
SOLE
5
236826
0
0
DUPONT DE NEMOURS INC
COM
26614N102
756
9781
SH
SOLE
9
9781
0
0
DUPONT DE NEMOURS INC
COM
26614N102
716335
9269131
SH
SOLE
5
8998271
0
270859
DURECT CORP
COM
266605104
7
3782
SH
DFND
3
0
3782
0
DXC TECHNOLOGY CO
COM
23355L106
27
861
SH
OTR
7
0
0
861
DXC TECHNOLOGY CO
COM
23355L106
279
8929
SH
DFND
3
3785
5144
0
DYCOM INDS INC
COM
267475101
152
1641
SH
DFND
3
792
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0
DYCOM INDS INC
COM
267475101
2098
22599
SH
SOLE
5
22599
0
0
DYNATRACE INC
COM NEW
268150109
229
4753
SH
SOLE
9
4753
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
28
2850
SH
DFND
3
1006
1844
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
7471
760000
SH
SOLE
5
760000
0
0
E L F BEAUTY INC
COM
26856L103
9643
359417
SH
SOLE
5
359417
0
0
EAGLE BANCORP INC MD
COM
268948106
48
909
SH
DFND
3
0
909
0
EAGLE MATLS INC
COM
26969P108
179
1333
SH
DFND
3
417
916
0
EAGLE PHARMACEUTICALS INC
COM
269796108
19
453
SH
DFND
3
0
453
0
EARTHSTONE ENERGY INC
CL A
27032D304
6479
906094
SH
SOLE
5
896464
0
9630
EAST WEST BANCORP INC
COM
27579R104
323
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SH
DFND
3
1600
2781
0
EAST WEST BANCORP INC
COM
27579R104
387435
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SH
SOLE
5
5235909
0
13887
EASTERLY GOVT PPTYS INC
COM
27616P103
590
28450
SH
SOLE
9
28450
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
25
1210
SH
DFND
3
0
1210
0
EASTGROUP PPTYS INC
COM
277276101
1949
13603
SH
SOLE
9
13603
0
0
EASTGROUP PPTYS INC
COM
277276101
166
1156
SH
DFND
3
410
746
0
EASTGROUP PPTYS INC
COM
277276101
66768
466000
SH
SOLE
5
461738
0
4262
EASTMAN CHEM CO
COM
277432100
883
8022
SH
SOLE
9
8022
0
0
EASTMAN CHEM CO
COM
277432100
7492
68035
SH
SOLE
5
68035
0
0
EASTMAN CHEM CO
COM
277432100
3777
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SH
SOLE
1
34300
0
0
EATON CORP PLC
SHS
G29183103
1944
14055
SH
SOLE
9
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0
0
EATON CORP PLC
SHS
G29183103
1855
13417
SH
DFND
3
13417
0
0
EATON CORP PLC
SH
G29183103
18103
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SH
SOLE
5
130917
0
0
EBAY INC.
COM
278642103
182
2967
SH
OTR
7
0
0
2967
EBAY INC.
COM
278642103
1625
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SH
SOLE
9
26530
0
0
EBAY INC.
COM
278642103
1501
24505
SH
DFND
3
24505
0
0
EBAY INC.
COM
278642103
2684
43825
SH
SOLE
5
43825
0
0
EBIX INC
COM NEW
278715206
22
680
SH
DFND
3
0
680
0
EBIX INC
COM NEW
278715206
1066
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SH
SOLE
5
33273
0
0
ECHOSTAR CORP
CL A
278768106
161
6698
SH
SOLE
9
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0
0
ECHOSTAR CORP
CL A
278768106
43
1778
SH
DFND
3
501
1277
0
ECOLAB INC
COM
278865100
314
1465
SH
OTR
7
0
0
1465
ECOLAB INC
COM
278865100
3946
18433
SH
SOLE
9
18433
0
0
ECOLAB INC
COM
278865100
12917
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SH
SOLE
5
60338
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
53
1338
SH
DFND
3
516
822
0
EDISON INTL
COM
281020107
209
3568
SH
OTR
7
0
0
3568
EDISON INTL
COM
281020107
3854
65773
SH
SOLE
9
65773
0
0
EDISON INTL
COM
281020107
612726
10456082
SH
SOLE
5
10178428
0
277654
EDITAS MEDICINE INC
COM
28106W103
69
1635
SH
DFND
3
577
1058
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
325
3885
SH
OTR
7
0
0
3885
EDWARDS LIFESCIENCES CORP
COM
28176E108
4398
52584
SH
SOLE
9
52584
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
130723
1562919
SH
DFND
5,8
286257
1231960
44702
EHEALTH INC
COM
28238P109
26
351
SH
DFND
3
0
351
0
EHEALTH INC
COM
28238P109
800
11000
SH
SOLE
5
11000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
472
16029
SH
SOLE
9
16029
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
125
4253
SH
SOLE
5
4253
0
0
ELASTIC N V
ORD SHS
N14506104
193
1735
SH
DFND
3
559
1176
0
ELASTIC N V
ORD SH
N14506104
3620
32556
SH
SOLE
5
27485
0
5071
ELECTRONIC ARTS INC
COM
285512109
190
1403
SH
OTR
7
0
0
1403
ELECTRONIC ARTS INC
COM
285512109
3226
23830
SH
SOLE
9
23830
0
0
ELECTRONIC ARTS INC
COM
285512109
1333
9845
SH
DFND
3
9845
0
0
ELECTRONIC ARTS INC
COM
285512109
111
820
SH
SOLE
5
820
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
115
6309
SH
DFND
3
2397
3912
0
ELEMENT SOLUTIONS INC
COM
28618M106
7831
428175
SH
SOLE
5
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0
0
ELLINGTON FINANCIAL INC
COM
28852N109
6
360
SH
DFND
3
0
360
0
EMBRAER S.A.
SPONSORED ADS
29082A107
4211
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SH
SOLE
5
420704
0
0
EMCOR GROUP INC
COM
29084Q100
206
1838
SH
DFND
3
592
1246
0
EMCOR GROUP INC
COM
29084Q100
17341
154610
SH
SOLE
5
154610
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
138
1483
SH
DFND
3
465
1018
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2150
23138
SH
SOLE
5
23138
0
0
EMERSON ELEC CO
COM
291011104
192
2131
SH
OTR
7
0
0
2131
EMERSON ELEC CO
COM
291011104
4357
48292
SH
SOLE
9
48292
0
0
EMERSON ELEC CO
COM
291011104
14561
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SH
SOLE
5
161397
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
538
48311
SH
SOLE
9
48311
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
25
2276
SH
DFND
3
0
2276
0
EMPLOYERS HLDGS INC
COM
292218104
19
436
SH
DFND
3
0
436
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
20
398
SH
DFND
3
178
220
0
ENBRIDGE INC
COM
29250N105
659
18110
SH
OTR
7
0
0
18110
ENCOMPASS HEALTH CORP
COM
29261A100
266
3246
SH
DFND
3
1159
2087
0
ENCOMPASS HEALTH CORP
COM
29261A100
7835
95668
SH
SOLE
5
95644
0
24
ENCORE CAP GROUP INC
COM
292554102
39
960
SH
DFND
3
0
960
0
ENCORE WIRE CORP
COM
292562105
26
385
SH
DFND
3
0
385
0
ENDO INTL PLC
SHS
G30401106
119
16016
SH
DFND
3
9904
6112
0
ENERGIZER HLDGS INC NEW
COM
29272W109
114
2393
SH
DFND
3
952
1441
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1519
32000
SH
SOLE
5
32000
0
0
ENERSYS
COM
29275Y102
121
1328
SH
DFND
3
446
882
0
ENI S P A
SPONSORED ADR
26874R108
50733
2053157
SH
SOLE
5
1077134
0
976022
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
36
8431
SH
DFND
3
0
8431
0
ENNIS INC
COM
293389102
978
45800
SH
SOLE
5
45800
0
0
ENOVA INTL INC
COM
29357K103
34
956
SH
DFND
3
0
956
0
ENPHASE ENERGY INC
COM
29355A107
443
2733
SH
SOLE
9
2733
0
0
ENPHASE ENERGY INC
COM
29355A107
7118
43898
SH
SOLE
5
43898
0
0
ENPRO INDS INC
COM
29355X107
31
360
SH
DFND
3
0
360
0
ENSIGN GROUP INC
COM
29358P101
165
1759
SH
DFND
3
537
1222
0
ENSTAR GROUP LIMITED
SHS
G3075P101
122
494
SH
DFND
3
268
226
0
ENTEGRIS INC
COM
29362U104
497
4443
SH
DFND
3
2177
2266
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
1083
206300
SH
SOLE
5
206300
0
0
ENTERGY CORP NEW
COM
29364G103
91
911
SH
OTR
7
0
0
911
ENTERGY CORP NEW
COM
29364G103
2869
28845
SH
SOLE
9
28845
0
0
ENTERGY CORP NEW
COM
29364G103
580
5831
SH
SOLE
5
5831
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
17
334
SH
DFND
3
0
334
0
ENTERPRISE FINL SVCS CORP
COM
293712105
25443
514614
SH
SOLE
5
512359
0
2255
ENTERPRISE PRODS PARTNERS L
COM
293792107
1931
87674
SH
SOLE
9
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0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
415
18849
SH
DFND
2
0
18849
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
13020
591297
SH
DFND
5,6
273504
47921
269872
ENVESTNET INC
COM
29404K106
124
1713
SH
DFND
3
554
1159
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
213
5231
SH
DFND
3
2918
2313
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
18588
455600
SH
SOLE
5
455600
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
234
4836
SH
OTR
7
0
0
4836
ENVIVA PARTNERS LP
COM UNIT
29414J107
1043
21580
SH
SOLE
5
21580
0
0
EOG RES INC
COM
26875P101
248
3420
SH
OTR
7
0
0
3420
EOG RES INC
COM
26875P101
2475
34124
SH
SOLE
9
34124
0
0
EOG RES INC
COM
26875P101
15186
209379
SH
SOLE
5
209379
0
0
EPAM SYS INC
COM
29414B104
403
1016
SH
SOLE
9
1016
0
0
EPAM SYS INC
COM
29414B104
217806
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SH
SOLE
5
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0
258
EPIZYME INC
COM
29428V104
23
2631
SH
DFND
3
742
1889
0
EPIZYME INC
COM
29428V104
1770
203200
SH
SOLE
5
203200
0
0
EPLUS INC
COM
294268107
19
187
SH
DFND
3
0
187
0
EPR PPTYS
COM SH BEN INT
26884U109
1199
25733
SH
SOLE
9
25733
0
0
EPR PPTYS
COM SH BEN INT
26884U109
122
2616
SH
DFND
3
829
1787
0
EQT CORP
COM
26884L109
288
15508
SH
OTR
7
0
0
15508
EQT CORP
COM
26884L109
178
9604
SH
DFND
3
6185
3419
0
EQT CORP
COM
26884L109
1230
66201
SH
SOLE
5
66201
0
0
EQUIFAX INC
COM
294429105
541
2987
SH
SOLE
9
2987
0
0
EQUIFAX INC
COM
294429105
9677
53423
SH
SOLE
5
53423
0
0
EQUINIX INC
COM
29444U700
268
395
SH
OTR
7
0
0
395
EQUINIX INC
COM
29444U700
1115
1641
SH
SOLE
9
1641
0
0
EQUINIX INC
COM
29444U700
44607
65638
SH
SOLE
5
65638
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
249
12818
SH
OTR
7
0
0
12818
EQUINOR ASA
SPONSORED ADR
29446M102
8998
462369
SH
SOLE
5
462369
0
0
EQUITABLE HLDGS INC
COM
29452E101
925
28365
SH
SOLE
9
28365
0
0
EQUITABLE HLDGS INC
COM
29452E101
124
3800
SH
SOLE
5
3800
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
9
1120
SH
SOLE
9
1120
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
102
12442
SH
DFND
3
2280
10162
0
EQUITY COMWLTH
COM SH BEN INT
294628102
56
2005
SH
OTR
7
0
0
2005
EQUITY COMWLTH
COM SH BEN INT
294628102
1113
40051
SH
SOLE
9
40051
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
130
4662
SH
DFND
3
1974
2688
0
EQUITY COMWLTH
COM SH BEN INT
294628102
6584
236846
SH
SOLE
5
232383
0
4463
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
111
1741
SH
OTR
7
0
0
1741
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3890
61123
SH
SOLE
9
61123
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
13457
211457
SH
SOLE
5
211457
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
237
3308
SH
OTR
7
0
0
3308
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9637
134538
SH
SOLE
9
134538
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
709043
9898688
SH
SOLE
5
9648476
0
250212
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4534
63300
SH
SOLE
1
63300
0
0
ERICSSON
ADR B SEK 10
294821608
6562
497534
SH
SOLE
5
497534
0
0
ERIE INDTY CO
CL A
29530P102
472
2137
SH
SOLE
9
2137
0
0
ESCO TECHNOLOGIES INC
COM
296315104
53
490
SH
DFND
3
0
490
0
ESCO TECHNOLOGIES INC
COM
296315104
54570
501150
SH
SOLE
5
496929
0
4221
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
8946
900000
SH
SOLE
1
900000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
27
976
SH
DFND
3
273
703
0
ESSENT GROUP LTD
COM
G3198U102
190
3994
SH
DFND
3
1565
2429
0
ESSENT GROUP LTD
COM
G3198U102
119057
2506983
SH
SOLE
5
2491816
0
15167
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
793
34754
SH
SOLE
9
34754
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
106
4663
SH
DFND
3
2265
2398
0
ESSENTIAL UTILS INC
COM
29670G102
2055
45919
SH
SOLE
2
45919
0
0
ESSENTIAL UTILS INC
COM
29670G102
4603
102867
SH
SOLE
9
102867
0
0
ESSENTIAL UTILS INC
COM
29670G102
792
17698
SH
DFND
3
17698
0
0
ESSENTIAL UTILS INC
COM
29670G102
1030
23012
SH
DFND
2
0
13504
9508
ESSENTIAL UTILS INC
COM
29670G102
17880
399554
SH
DFND
5,6
361139
34653
3762
ESSENTIAL UTILS INC
UNIT 04/30/2022
29670G201
6947
121475
SH
SOLE
5
120534
0
941
ESSEX PPTY TR INC
COM
297178105
138
509
SH
OTR
7
0
0
509
ESSEX PPTY TR INC
COM
297178105
6518
23976
SH
SOLE
9
23976
0
0
ESSEX PPTY TR INC
COM
297178105
13602
50035
SH
SOLE
5
50035
0
0
ETSY INC
COM
29786A106
282
1400
SH
SOLE
9
1400
0
0
ETSY INC
COM
29786A106
27031
134037
SH
SOLE
5
134037
0
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
3246
2810000
PRN
OTR
7
0
0
0
EURONET WORLDWIDE INC
COM
298736109
217
1569
SH
DFND
3
551
1018
0
EURONET WORLDWIDE INC
COM
298736109
5902
42676
SH
SOLE
5
42676
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
3805
378000
SH
SOLE
1
378000
0
0
EVENTBRITE INC
COM CL A
29975E109
11
497
SH
DFND
3
0
497
0
EVENTBRITE INC
COM CL A
29975E109
6354
286714
SH
SOLE
5
286714
0
0
EVERBRIDGE INC
COM
29978A104
129
1061
SH
DFND
3
361
700
0
EVERBRIDGE INC
COM
29978A104
62831
518492
SH
SOLE
5
518492
0
0
EVERCORE INC
CLASS A
29977A105
183
1387
SH
DFND
3
429
958
0
EVERCORE INC
CLASS A
29977A105
3009
22843
SH
SOLE
5
22843
0
0
EVEREST RE GROUP LTD
COM
G3223R108
614
2479
SH
SOLE
9
2479
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6589
26587
SH
SOLE
5
26587
0
0
EVERGY INC
COM
30034W106
2277
38250
SH
SOLE
9
38250
0
0
EVERSOURCE ENERGY
COM
30040W108
114
1318
SH
OTR
7
0
0
1318
EVERSOURCE ENERGY
COM
30040W108
3848
44445
SH
SOLE
2
44445
0
0
EVERSOURCE ENERGY
COM
30040W108
10247
118342
SH
SOLE
9
118342
0
0
EVERSOURCE ENERGY
COM
30040W108
1186
13701
SH
DFND
3
13701
0
0
EVERSOURCE ENERGY
COM
30040W108
1913
22096
SH
DFND
2
0
13142
8954
EVERSOURCE ENERGY
COM
30040W108
35382
408615
SH
DFND
5,6
313170
33848
61597
EVERTEC INC
COM
30040P103
110
2947
SH
DFND
3
1402
1545
0
EVO PMTS INC
CL A COM
26927E104
16
574
SH
DFND
3
0
574
0
EVO PMTS INC
CL A COM
26927E104
2355
85573
SH
SOLE
5
85573
0
0
EVOLENT HEALTH INC
CL A
30050B101
13
656
SH
DFND
3
0
656
0
EVOLENT HEALTH INC
CL A
30050B101
2515
124483
SH
SOLE
5
124483
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
177
6729
SH
DFND
3
5095
1634
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
3182
2470000
PRN
OTR
7
0
0
0
EXACT SCIENCES CORP
COM
30063P105
346
2627
SH
SOLE
9
2627
0
0
EXACT SCIENCES CORP
COM
30063P105
294152
2232141
SH
SOLE
5
2230503
0
1638
EXACT SCIENCES CORP
COM
30063P105
962
7303
SH
SOLE
1
7303
0
0
EXELIXIS INC
COM
30161Q104
216
9574
SH
DFND
3
3914
5660
0
EXELON CORP
COM
30161N101
2482
56714
SH
SOLE
9
56714
0
0
EXELON CORP
COM
30161N101
1329
30371
SH
DFND
3
30371
0
0
EXELON CORP
COM
30161N101
1571
35921
SH
SOLE
5
35921
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
104
1148
SH
DFND
3
400
748
0
EXLSERVICE HOLDINGS INC
COM
302081104
94481
1047927
SH
SOLE
5
1039641
0
8286
EXP WORLD HLDGS INC
COM
30212W100
76
1662
SH
DFND
3
997
665
0
EXP WORLD HLDGS INC
COM
30212W100
1200
26338
SH
SOLE
5
26338
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
795
4617
SH
SOLE
9
4617
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
124340
722405
SH
SOLE
5
722405
0
0
EXPEDITORS INTL WASH INC
COM
302130109
91
848
SH
OTR
7
0
0
848
EXPEDITORS INTL WASH INC
COM
302130109
1682
15622
SH
SOLE
9
15622
0
0
EXPEDITORS INTL WASH INC
COM
302130109
574
5326
SH
DFND
3
5326
0
0
EXPEDITORS INTL WASH INC
COM
302130109
352
3269
SH
SOLE
5
3269
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6466
60039
SH
SOLE
1
60039
0
0
EXPONENT INC
COM
30214U102
167
1712
SH
DFND
3
849
863
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
123
6227
SH
DFND
3
1866
4361
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3040
153948
SH
SOLE
5
153948
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
140
1054
SH
OTR
7
0
0
1054
EXTRA SPACE STORAGE INC
COM
30225T102
6152
46412
SH
SOLE
9
46412
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
11203
84521
SH
SOLE
5
84521
0
0
EXTREME NETWORKS INC
COM
30226D106
20
2289
SH
DFND
3
0
2289
0
EXXON MOBIL CORP
COM
30231G102
848
15190
SH
OTR
7
0
0
15190
EXXON MOBIL CORP
COM
30231G102
3066
54916
SH
SOLE
9
54916
0
0
EXXON MOBIL CORP
COM
30231G102
62707
1123185
SH
SOLE
5
1123185
0
0
F N B CORP
COM
302520101
139
10947
SH
DFND
3
3429
7518
0
F N B CORP
COM
302520101
147056
11579197
SH
SOLE
5
11541460
0
37737
F5 NETWORKS INC
COM
315616102
154
739
SH
SOLE
9
739
0
0
F5 NETWORKS INC
COM
315616102
384
1842
SH
DFND
3
1842
0
0
F5 NETWORKS INC
COM
315616102
323
1546
SH
SOLE
5
1546
0
0
FABRINET
SHS
G3323L100
83
918
SH
DFND
3
33
885
0
FACEBOOK INC
CL A
30303M102
2560
8692
SH
OTR
7
0
0
8692
FACEBOOK INC
CL A
30303M102
14784
50196
SH
SOLE
9
50196
0
0
FACEBOOK INC
CL A
30303M102
153896
522515
SH
SOLE
5
522515
0
0
FACTSET RESH SYS INC
COM
303075105
72
234
SH
OTR
7
0
0
234
FACTSET RESH SYS INC
COM
303075105
616
1995
SH
SOLE
9
1995
0
0
FACTSET RESH SYS INC
COM
303075105
362
1172
SH
DFND
3
1172
0
0
FAIR ISAAC CORP
COM
303250104
52
108
SH
OTR
7
0
0
108
FAIR ISAAC CORP
COM
303250104
454
934
SH
SOLE
9
934
0
0
FAIR ISAAC CORP
COM
303250104
303
624
SH
SOLE
5
624
0
0
FARFETCH LTD
ORD SH CL A
30744W107
6846
129130
SH
SOLE
5
122651
0
6479
FARO TECHNOLOGIES INC
COM
311642102
21
245
SH
DFND
3
0
245
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
3976
400000
SH
SOLE
1
400000
0
0
FASTENAL CO
COM
311900104
146
2902
SH
OTR
7
0
0
2902
FASTENAL CO
COM
311900104
2153
42818
SH
SOLE
9
42818
0
0
FASTENAL CO
COM
311900104
919
18269
SH
DFND
3
18269
0
0
FASTENAL CO
COM
311900104
272
5404
SH
SOLE
5
5404
0
0
FASTENAL CO
COM
311900104
4989
99229
SH
SOLE
1
99229
0
0
FASTLY INC
CL A
31188V100
188
2791
SH
DFND
3
747
2044
0
FATE THERAPEUTICS INC
COM
31189P102
177
2148
SH
DFND
3
636
1512
0
FATE THERAPEUTICS INC
COM
31189P102
5085
61678
SH
SOLE
5
61678
0
0
FB FINL CORP
COM
30257X104
40
894
SH
DFND
3
0
894
0
FBL FINL GROUP INC
CL A
30239F106
39
706
SH
DFND
3
706
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
10
100
SH
DFND
3
0
100
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
27
264
SH
OTR
7
0
0
264
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
2757
27175
SH
SOLE
9
27175
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
226
2225
SH
DFND
3
800
1425
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
3034
29905
SH
SOLE
5
29905
0
0
FEDERAL SIGNAL CORP
COM
313855108
111
2899
SH
DFND
3
1376
1523
0
FEDERAL SIGNAL CORP
COM
313855108
75296
1965948
SH
SOLE
5
1948938
0
17010
FEDERATED HERMES INC
CL B
314211103
112
3568
SH
DFND
3
1928
1640
0
FEDEX CORP
COM
31428X106
303
1067
SH
OTR
7
0
0
1067
FEDEX CORP
COM
31428X106
2904
10225
SH
SOLE
9
10225
0
0
FEDEX CORP
COM
31428X106
2222
7822
SH
DFND
3
7822
0
0
FEDEX CORP
COM
31428X106
9723
34231
SH
SOLE
5
34231
0
0
FERGUSON PLC NEW
SHS
G3421J106
19434
161778
SH
SOLE
1
161778
0
0
FERRARI N V
COM
N3167Y103
8315
39731
SH
SOLE
5
39731
0
0
FERRO CORP
COM
315405100
17
1003
SH
DFND
3
0
1003
0
FERRO CORP
COM
315405100
46985
2786758
SH
SOLE
5
2765494
0
21264
FIBROGEN INC
COM
31572Q808
92
2639
SH
DFND
3
1639
1000
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
1431
34401
PRN
SOLE
5
34401
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
2359
47829
PRN
SOLE
5
47829
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
416
10228
SH
SOLE
9
10228
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
397
2820
SH
OTR
7
0
0
2820
FIDELITY NATL INFORMATION SV
COM
31620M106
2232
15872
SH
SOLE
9
15872
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
645022
4587288
SH
SOLE
5
4458642
0
128646
FIFTH THIRD BANCORP
COM
316773100
105
2800
SH
OTR
7
0
0
2800
FIFTH THIRD BANCORP
COM
316773100
2340
62496
SH
SOLE
9
62496
0
0
FIREEYE INC
NOTE 0.875% 6/0
31816QAF8
2373
2110000
PRN
OTR
7
0
0
0
FIREEYE INC
COM
31816Q101
131
6708
SH
DFND
3
2349
4359
0
FIRST AMERN FINL CORP
COM
31847R102
256
4521
SH
DFND
3
2878
1643
0
FIRST AMERN FINL CORP
COM
31847R102
57285
1011210
SH
SOLE
5
1011210
0
0
FIRST BANCORP N C
COM
318910106
17
380
SH
DFND
3
0
380
0
FIRST BANCORP N C
COM
318910106
48656
1118522
SH
SOLE
5
1108187
0
10335
FIRST BANCORP P R
COM NEW
318672706
66
5834
SH
DFND
3
0
5834
0
FIRST BANCSHARES INC MS
COM
318916103
6
168
SH
DFND
3
0
168
0
FIRST BUSEY CORP
COM NEW
319383204
17
677
SH
DFND
3
0
677
0
FIRST BUSEY CORP
COM NEW
319383204
1806
70400
SH
SOLE
5
70400
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
19
1303
SH
DFND
3
0
1303
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
106
127
SH
DFND
3
0
127
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
152
182
SH
SOLE
5
182
0
0
FIRST FINL BANCORP OH
COM
320209109
88
3650
SH
DFND
3
1036
2614
0
FIRST FINL BANCORP OH
COM
320209109
152328
6346894
SH
SOLE
5
6314393
0
32501
FIRST FINL BANKSHARES
COM
32020R109
171
3655
SH
DFND
3
1350
2305
0
FIRST FNDTN INC
COM
32026V104
10
405
SH
DFND
3
0
405
0
FIRST FNDTN INC
COM
32026V104
13584
579009
SH
SOLE
5
574447
0
4562
FIRST HAWAIIAN INC
COM
32051X108
112
4085
SH
DFND
3
1371
2714
0
FIRST HORIZON CORPORATION
COM
320517105
337
19909
SH
DFND
3
11181
8728
0
FIRST HORIZON CORPORATION
COM
320517105
3453
204196
SH
SOLE
5
204196
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2058
44944
SH
SOLE
9
44944
0
0
FIRST INDL RLTY TR INC
COM
32054K103
179
3909
SH
DFND
3
1436
2473
0
FIRST INDL RLTY TR INC
COM
32054K103
8330
181919
SH
SOLE
5
181891
0
28
FIRST INTERNET BANCORP
COM
320557101
23
653
SH
SOLE
5
653
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
52
1128
SH
DFND
3
454
674
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
119413
2593674
SH
SOLE
5
2579234
0
14440
FIRST MERCHANTS CORP
COM
320817109
94
2023
SH
DFND
3
583
1440
0
FIRST MERCHANTS CORP
COM
320817109
6327
136069
SH
SOLE
5
136069
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
64
2921
SH
DFND
3
1157
1764
0
FIRST MIDWEST BANCORP DEL
COM
320867104
23101
1054375
SH
SOLE
5
1050961
0
3414
FIRST REP BK SAN FRANCISCO C
COM
33616C100
126
754
SH
OTR
7
0
0
754
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1055
6327
SH
SOLE
9
6327
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
172
1034
SH
SOLE
5
1034
0
0
FIRST SOLAR INC
COM
336433107
270
3090
SH
DFND
3
1326
1764
0
FIRST SOLAR INC
COM
336433107
7486
85748
SH
SOLE
5
85748
0
0
FIRSTCASH INC
COM
33767D105
98
1498
SH
DFND
3
754
744
0
FIRSTENERGY CORP
COM
337932107
3288
94778
SH
SOLE
9
94778
0
0
FISERV INC
COM
337738108
384
3224
SH
OTR
7
0
0
3224
FISERV INC
COM
337738108
1854
15574
SH
SOLE
9
15574
0
0
FISERV INC
COM
337738108
34471
289574
SH
SOLE
5
289574
0
0
FIVE BELOW INC
COM
33829M101
340
1782
SH
DFND
3
872
910
0
FIVE BELOW INC
COM
33829M101
23221
121711
SH
SOLE
5
120065
0
1646
FIVE PRIME THERAPEUTICS INC
COM
33830X104
3767
100000
SH
SOLE
5
100000
0
0
FIVE9 INC
COM
338307101
302
1933
SH
DFND
3
644
1289
0
FIVE9 INC
COM
338307101
3134
20048
SH
SOLE
5
20048
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
44
204
SH
DFND
3
0
204
0
FIVERR INTL LTD
ORD SH
M4R82T106
2410
11098
SH
SOLE
5
9364
0
1734
FLAGSTAR BANCORP INC
COM PAR .001
337930705
24
533
SH
DFND
3
0
533
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
243
904
SH
OTR
7
0
0
904
FLEETCOR TECHNOLOGIES INC
COM
339041105
508
1892
SH
SOLE
9
1892
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
498
1855
SH
SOLE
5
1855
0
0
FLEX LTD
ORD
Y2573F102
328
17926
SH
DFND
3
7792
10134
0
FLEX LTD
ORD
Y2573F102
159072
8687696
SH
SOLE
5
8664665
0
23031
FLEXION THERAPEUTICS INC
COM
33938J106
3
383
SH
DFND
3
0
383
0
FLIR SYS INC
COM
302445101
230
4078
SH
DFND
3
1500
2578
0
FLOOR & DECOR HLDGS INC
CL A
339750101
251
2626
SH
DFND
3
857
1769
0
FLOOR & DECOR HLDGS INC
CL A
339750101
9405
98503
SH
SOLE
5
98503
0
0
FLOWERS FOODS INC
COM
343498101
184
7739
SH
DFND
3
3440
4299
0
FLOWSERVE CORP
COM
34354P105
89
2290
SH
OTR
7
0
0
2290
FLOWSERVE CORP
COM
34354P105
176
4534
SH
DFND
3
1873
2661
0
FLUIDIGM CORP DEL
COM
34385P108
9
1933
SH
DFND
3
0
1933
0
FLUOR CORP NEW
COM
343412102
106
4587
SH
DFND
3
1402
3185
0
FMC CORP
COM NEW
302491303
120
1087
SH
OTR
7
0
0
1087
FMC CORP
COM NEW
302491303
323
2918
SH
SOLE
9
2918
0
0
FMC CORP
COM NEW
302491303
15555
140633
SH
SOLE
5
140633
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
56
1350
SH
DFND
3
1029
321
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
2900
69677
SH
SOLE
5
69677
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
42332
561951
SH
SOLE
5
561951
0
0
FOOT LOCKER INC
COM
344849104
194
3454
SH
DFND
3
1103
2351
0
FOOT LOCKER INC
COM
344849104
2357
41900
SH
SOLE
5
41900
0
0
FORD MTR CO DEL
COM
345370860
174
14204
SH
OTR
7
0
0
14204
FORD MTR CO DEL
COM
345370860
5900
481671
SH
SOLE
9
481671
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
13
450
SH
DFND
3
0
450
0
FORMA THERAPEUTICS HLDGS INC
SH
34633R104
2600
92786
SH
SOLE
5
92786
0
0
FORMFACTOR INC
COM
346375108
117
2592
SH
DFND
3
1724
868
0
FORMFACTOR INC
COM
346375108
2306
51117
SH
SOLE
5
51117
0
0
FORRESTER RESH INC
COM
346563109
22
516
SH
DFND
3
0
516
0
FORTINET INC
COM
34959E109
2061
11175
SH
SOLE
9
11175
0
0
FORTINET INC
COM
34959E109
24501
132857
SH
SOLE
5
132857
0
0
FORTINET INC
COM
34959E109
1131
6134
SH
SOLE
1
6134
0
0
FORTIS INC
COM
349553107
283
6526
SH
OTR
7
0
0
6526
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
2662
2625000
PRN
OTR
7
0
0
0
FORTIVE CORP
COM
34959J108
609
8625
SH
SOLE
9
8625
0
0
FORTIVE CORP
COM
34959J108
299
4230
SH
SOLE
5
4230
0
0
FORTRESS BIOTECH INC
COM
34960Q109
353
100000
SH
SOLE
5
100000
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
6930
700000
SH
SOLE
1
700000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
430
4492
SH
SOLE
9
4492
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
409
4269
SH
DFND
3
4269
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
8415
850000
SH
SOLE
1
850000
0
0
FORWARD AIR CORP
COM
349853101
68
763
SH
DFND
3
156
607
0
FOUR CORNERS PPTY TR INC
COM
35086T109
53
1941
SH
OTR
7
0
0
1941
FOUR CORNERS PPTY TR INC
COM
35086T109
683
24936
SH
SOLE
9
24936
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
31
1132
SH
DFND
3
0
1132
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3225
117711
SH
SOLE
5
117711
0
0
FOX CORP
CL B COM
35137L204
308
8802
SH
SOLE
9
8802
0
0
FOX CORP
CL A COM
35137L105
647
17924
SH
SOLE
9
17924
0
0
FOX FACTORY HLDG CORP
COM
35138V102
163
1280
SH
DFND
3
406
874
0
FOX FACTORY HLDG CORP
COM
35138V102
2462
19377
SH
SOLE
5
19377
0
0
FRANCO NEV CORP
COM
351858105
165
1320
SH
OTR
7
0
0
1320
FRANKLIN ELEC INC
COM
353514102
59
743
SH
DFND
3
0
743
0
FRANKLIN RESOURCES INC
COM
354613101
507
17142
SH
SOLE
9
17142
0
0
FRANKLIN RESOURCES INC
COM
354613101
272
9189
SH
DFND
3
9189
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
182
33475
SH
SOLE
9
33475
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
510
93612
SH
SOLE
5
93612
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
119
3614
SH
OTR
7
0
0
3614
FREEPORT-MCMORAN INC
CL B
35671D857
1983
60215
SH
SOLE
9
60215
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
7
693
SH
DFND
3
0
693
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
8
221
SH
SOLE
5
0
0
221
FRESHPET INC
COM
358039105
211
1331
SH
DFND
3
567
764
0
FRESHPET INC
COM
358039105
3510
22105
SH
SOLE
5
22105
0
0
FRONTDOOR INC
COM
35905A109
178
3313
SH
DFND
3
1416
1897
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
3793
382000
SH
SOLE
1
382000
0
0
FS KKR CAP CORP
COM
302635206
1145
57747
SH
SOLE
5
57747
0
0
FTI CONSULTING INC
COM
302941109
124
888
SH
DFND
3
270
618
0
FTI CONSULTING INC
COM
302941109
2468
17617
SH
SOLE
5
17617
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
7028
4804000
PRN
SOLE
5
4774000
0
30000
FUELCELL ENERGY INC
COM
35952H601
126
8766
SH
DFND
3
3000
5766
0
FULGENT GENETICS INC
COM
359664109
32
331
SH
DFND
3
0
331
0
FULLER H B CO
COM
359694106
84
1333
SH
DFND
3
0
1333
0
FULLER H B CO
COM
359694106
82361
1309191
SH
SOLE
5
1305246
0
3945
FULTON FINL CORP PA
COM
360271100
99
5819
SH
DFND
3
1729
4090
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
188
1181
SH
DFND
3
523
658
0
FUTUREFUEL CORP
COM
36116M106
11
725
SH
DFND
3
0
725
0
G III APPAREL GROUP LTD
COM
36237H101
61
2038
SH
DFND
3
0
2038
0
G&P ACQUISITION CORP
UNIT 02/28/2028
36146G202
4174
420727
SH
SOLE
1
420727
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
20
842
SH
DFND
3
297
545
0
GALILEO ACQUISITION CORP
SHS
G3770A102
3395
339494
SH
SOLE
1
339494
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
117
941
SH
OTR
7
0
0
941
GALLAGHER ARTHUR J & CO
COM
363576109
891
7140
SH
SOLE
9
7140
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
119
951
SH
SOLE
5
951
0
0
GAMESTOP CORP NEW
CL A
36467W109
314
1652
SH
DFND
3
528
1124
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3116
73446
SH
SOLE
9
73446
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
309
7272
SH
DFND
3
3893
3379
0
GAMING & LEISURE PPTYS INC
COM
36467J108
17004
400740
SH
SOLE
5
400740
0
0
GAP INC
COM
364760108
226
7581
SH
DFND
3
2359
5222
0
GARMIN LTD
SHS
H2906T109
1300
9861
SH
SOLE
9
9861
0
0
GARMIN LTD
SHS
H2906T109
536
4065
SH
DFND
3
4065
0
0
GARMIN LTD
SH
H2906T109
379
2871
SH
SOLE
5
2871
0
0
GARTNER INC
COM
366651107
234
1284
SH
SOLE
9
1284
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
10
634
SH
DFND
3
0
634
0
GATES INDUSTRIAL CORPRATIN P
ORD SH
G39108108
17996
1125457
SH
SOLE
5
1125414
0
43
GATX CORP
COM
361448103
100
1080
SH
DFND
3
748
332
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
16
652
SH
DFND
3
0
652
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
690
8506
SH
SOLE
9
8506
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
70
865
SH
DFND
3
865
0
0
GENERAC HLDGS INC
COM
368736104
393
1200
SH
SOLE
9
1200
0
0
GENERAC HLDGS INC
COM
368736104
651
1987
SH
DFND
3
1987
0
0
GENERAC HLDGS INC
COM
368736104
12582
38423
SH
SOLE
5
38420
0
3
GENERAL DYNAMICS CORP
COM
369550108
529
2915
SH
SOLE
9
2915
0
0
GENERAL ELECTRIC CO
COM
369604103
464
35339
SH
OTR
7
0
0
35339
GENERAL ELECTRIC CO
COM
369604103
5163
393187
SH
SOLE
9
393187
0
0
GENERAL MLS INC
COM
370334104
18266
297874
SH
SOLE
10
297874
0
0
GENERAL MLS INC
COM
370334104
127
2065
SH
OTR
7
0
0
2065
GENERAL MLS INC
COM
370334104
1447
23595
SH
SOLE
9
23595
0
0
GENERAL MLS INC
COM
370334104
91008
1485151
SH
SOLE
5
1485151
0
0
GENERAL MTRS CO
COM
37045V100
273
4744
SH
OTR
7
0
0
4744
GENERAL MTRS CO
COM
37045V100
7153
124483
SH
SOLE
9
124483
0
0
GENERAL MTRS CO
COM
37045V100
14391
250444
SH
SOLE
5
250444
0
0
GENERATION BIO CO
COM
37148K100
23
792
SH
DFND
3
0
792
0
GENMARK DIAGNOSTICS INC
COM
372309104
14
585
SH
DFND
3
0
585
0
GENMARK DIAGNOSTICS INC
COM
372309104
60882
2547372
SH
SOLE
5
2527172
0
20200
GENPACT LIMITED
SH
G3922B107
457
10680
SH
SOLE
5
10680
0
0
GENTEX CORP
COM
371901109
271
7602
SH
DFND
3
2815
4787
0
GENTHERM INC
COM
37253A103
103
1387
SH
DFND
3
880
507
0
GENUINE PARTS CO
COM
372460105
608
5259
SH
SOLE
9
5259
0
0
GENUINE PARTS CO
COM
372460105
965
8346
SH
SOLE
5
8346
0
0
GENWORTH FINL INC
COM CL A
37247D106
43
13035
SH
DFND
3
0
13035
0
GEO GROUP INC NEW
COM
36162J106
46
5981
SH
DFND
3
2873
3108
0
GERMAN AMERN BANCORP INC
COM
373865104
15
318
SH
DFND
3
0
318
0
GERON CORP
COM
374163103
9
5935
SH
DFND
3
0
5935
0
GETTY RLTY CORP NEW
COM
374297109
308
10889
SH
SOLE
9
10889
0
0
GETTY RLTY CORP NEW
COM
374297109
14
498
SH
DFND
3
0
498
0
GIBRALTAR INDS INC
COM
374689107
106
1158
SH
DFND
3
811
347
0
GIBRALTAR INDS INC
COM
374689107
38
412
SH
SOLE
5
412
0
0
GILEAD SCIENCES INC
COM
375558103
357
5528
SH
OTR
7
0
0
5528
GILEAD SCIENCES INC
COM
375558103
3561
55091
SH
SOLE
9
55091
0
0
GILEAD SCIENCES INC
COM
375558103
12603
195000
SH
SOLE
5
195000
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
150
2633
SH
DFND
3
974
1659
0
GLATFELTER CORPORATION
COM
377320106
21
1232
SH
DFND
3
0
1232
0
GLAUKOS CORP
COM
377322102
98
1165
SH
DFND
3
411
754
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
89793
2515905
SH
SOLE
5
1474457
0
1041447
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
68
1663
SH
DFND
3
578
1085
0
GLOBAL NET LEASE INC
COM NEW
379378201
506
28034
SH
SOLE
9
28034
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
25
1395
SH
DFND
3
0
1395
0
GLOBAL PMTS INC
COM
37940X102
289
1433
SH
OTR
7
0
0
1433
GLOBAL PMTS INC
COM
37940X102
1484
7362
SH
SOLE
9
7362
0
0
GLOBAL PMTS INC
COM
37940X102
34429
170793
SH
SOLE
5
170333
0
460
GLOBANT S A
COM
L44385109
663
3194
SH
SOLE
9
3194
0
0
GLOBANT S A
COM
L44385109
51
246
SH
DFND
3
246
0
0
GLOBANT S A
COM
L44385109
19458
93723
SH
SOLE
5
93723
0
0
GLOBE LIFE INC
COM
37959E102
517
5350
SH
SOLE
9
5350
0
0
GLOBE LIFE INC
COM
37959E102
16314
168825
SH
SOLE
5
168825
0
0
GLOBUS MED INC
CL A
379577208
154
2492
SH
DFND
3
817
1675
0
GLU MOBILE INC
COM
379890106
49
3888
SH
DFND
3
0
3888
0
GMS INC
COM
36251C103
50
1192
SH
DFND
3
0
1192
0
GODADDY INC
CL A
380237107
267
3445
SH
OTR
7
0
0
3445
GODADDY INC
CL A
380237107
555
7155
SH
SOLE
9
7155
0
0
GODADDY INC
CL A
380237107
409
5267
SH
SOLE
5
5267
0
0
GOHEALTH INC
COM CL A
38046W105
20
1705
SH
DFND
3
1705
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
8955
900000
SH
SOLE
1
900000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
413
1262
SH
OTR
7
0
0
1262
GOLDMAN SACHS GROUP INC
COM
38141G104
6526
19958
SH
SOLE
9
19958
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1399
4279
SH
DFND
3
4279
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11472
35084
SH
SOLE
5
35084
0
0
GOODRX HLDGS INC
COM CL A
38246G108
163
4180
SH
SOLE
5
4180
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
99
5641
SH
DFND
3
0
5641
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1230
70000
SH
SOLE
5
70000
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
46
427
SH
DFND
3
0
427
0
GOOSEHEAD INS INC
COM CL A
38267D109
3557
33191
SH
SOLE
5
33191
0
0
GOPRO INC
CL A
38268T103
38
3268
SH
DFND
3
0
3268
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
22343
2250000
SH
SOLE
1
2250000
0
0
GOSSAMER BIO INC
COM
38341P102
15
1575
SH
DFND
3
556
1019
0
GRACE W R & CO DEL NEW
COM
38388F108
97
1616
SH
DFND
3
598
1018
0
GRACO INC
COM
384109104
451
6293
SH
DFND
3
3181
3112
0
GRACO INC
COM
384109104
7258
101337
SH
SOLE
5
95837
0
5500
GRAFTECH INTL LTD
COM
384313508
24
1998
SH
DFND
3
0
1998
0
GRAHAM HLDGS CO
COM CL B
384637104
39
70
SH
DFND
3
0
70
0
GRAINGER W W INC
COM
384802104
1684
4201
SH
SOLE
9
4201
0
0
GRAINGER W W INC
COM
384802104
568
1416
SH
DFND
3
1416
0
0
GRAINGER W W INC
COM
384802104
15704
39170
SH
SOLE
5
39170
0
0
GRAND CANYON ED INC
COM
38526M106
175
1632
SH
DFND
3
741
891
0
GRANITE CONSTR INC
COM
387328107
34
849
SH
DFND
3
0
849
0
GRANITE PT MTG TR INC
COM STK
38741L107
13
1060
SH
DFND
3
0
1060
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
75
1228
SH
OTR
7
0
0
1228
GRAPHIC PACKAGING HLDG CO
COM
388689101
199
10977
SH
DFND
3
4617
6360
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
24860
1368967
SH
SOLE
5
1368967
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
20
176
SH
SOLE
5
176
0
0
GRAY TELEVISION INC
COM
389375106
1200
65200
SH
SOLE
5
65200
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
17
1164
SH
SOLE
5
1164
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
5
97
SH
DFND
3
0
97
0
GREAT WESTERN BANCORP INC
COM
391416104
47
1560
SH
DFND
3
0
1560
0
GREAT WESTERN BANCORP INC
COM
391416104
141730
4679111
SH
SOLE
5
4656676
0
22435
GREAT WESTN NATL BK PORTLAND
COM
695263103
158
4146
SH
DFND
3
1229
2917
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
17722
464534
SH
SOLE
5
464534
0
0
GREEN BRICK PARTNERS INC
COM
392709101
18
811
SH
DFND
3
0
811
0
GREEN DOT CORP
CL A
39304D102
69
1511
SH
DFND
3
700
811
0
GREENBRIER COS INC
COM
393657101
42
898
SH
DFND
3
0
898
0
GREIF INC
CL A
397624107
44
767
SH
DFND
3
0
767
0
GREIF INC
CL A
397624107
1961
34400
SH
SOLE
5
34400
0
0
GRIFFON CORP
COM
398433102
31
1157
SH
DFND
3
0
1157
0
GROCERY OUTLET HLDG CORP
COM
39874R101
42
1134
SH
DFND
3
0
1134
0
GROCERY OUTLET HLDG CORP
COM
39874R101
5106
138409
SH
SOLE
5
116835
0
21574
GROUP 1 AUTOMOTIVE INC
COM
398905109
77
486
SH
DFND
3
0
486
0
GROUPON INC
COM NEW
399473206
23
459
SH
DFND
3
0
459
0
GROWGENERATION CORP
COM
39986L109
63
1260
SH
DFND
3
0
1260
0
GRUBHUB INC
COM
400110102
164
2740
SH
DFND
3
769
1971
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
73419
8286519
SH
SOLE
5
8286519
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
237
6981
SH
SOLE
9
6981
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
31
922
SH
DFND
3
922
0
0
GUARDANT HEALTH INC
COM
40131M109
366
2397
SH
DFND
3
1084
1313
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
116
1139
SH
SOLE
9
1139
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
6341
62395
SH
SOLE
5
58315
0
4080
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
5994
600000
SH
SOLE
1
600000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
34
888
SH
DFND
3
0
888
0
H & E EQUIPMENT SERVICES INC
COM
404030108
48271
1270291
SH
SOLE
5
1266272
0
4019
HACKETT GROUP INC
COM
404609109
31
1861
SH
DFND
3
1861
0
0
HAEMONETICS CORP MASS
COM
405024100
199
1796
SH
DFND
3
1039
757
0
HAEMONETICS CORP MASS
COM
405024100
3709
33407
SH
SOLE
5
33407
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
101
2319
SH
DFND
3
881
1438
0
HAIN CELESTIAL GROUP INC
COM
405217100
8579
196757
SH
SOLE
5
196757
0
0
HALLIBURTON CO
COM
406216101
1287
59965
SH
SOLE
9
59965
0
0
HALLIBURTON CO
COM
406216101
77
3595
SH
SOLE
5
3595
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
187
4481
SH
DFND
3
1385
3096
0
HALOZYME THERAPEUTICS INC
COM
40637H109
91951
2205579
SH
SOLE
5
2190069
0
15510
HAMILTON LANE INC
CL A
407497106
33
376
SH
DFND
3
0
376
0
HAMILTON LANE INC
CL A
407497106
58728
663139
SH
SOLE
5
657714
0
5425
HANCOCK WHITNEY CORPORATION
COM
410120109
116
2753
SH
DFND
3
920
1833
0
HANCOCK WHITNEY CORPORATION
COM
410120109
189857
4519322
SH
SOLE
5
4506863
0
12459
HANESBRANDS INC
COM
410345102
208
10566
SH
DFND
3
2789
7777
0
HANGER INC
COM NEW
41043F208
48
2117
SH
DFND
3
1709
408
0
HANMI FINL CORP
COM NEW
410495204
1121
56800
SH
SOLE
5
56800
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
139
2474
SH
DFND
3
1363
1111
0
HANOVER INS GROUP INC
COM
410867105
169
1309
SH
DFND
3
819
490
0
HANOVER INS GROUP INC
COM
410867105
118904
918464
SH
SOLE
5
915418
0
3046
HARLEY DAVIDSON INC
COM
412822108
200
4990
SH
DFND
3
1616
3374
0
HARLEY DAVIDSON INC
COM
412822108
1756
43800
SH
SOLE
5
43800
0
0
HARSCO CORP
COM
415864107
25
1437
SH
DFND
3
0
1437
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1439
21538
SH
SOLE
9
21538
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
41382
619584
SH
SOLE
5
619584
0
0
HASBRO INC
COM
418056107
228
2370
SH
SOLE
9
2370
0
0
HASBRO INC
COM
418056107
13327
138650
SH
SOLE
5
138650
0
0
HAVERTY FURNITURE COS INC
COM
419596101
53
1421
SH
DFND
3
1421
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1633
43900
SH
SOLE
5
43900
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
660
14863
SH
SOLE
9
14863
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
150
3365
SH
DFND
3
1153
2212
0
HAWAIIAN HOLDINGS INC
COM
419879101
1208
45300
SH
SOLE
5
45300
0
0
HAWKINS INC
COM
420261109
50
1492
SH
DFND
3
1492
0
0
HAYWARD HLDGS INC
COM
421298100
2198
130189
SH
SOLE
5
130189
0
0
HCA HEALTHCARE INC
COM
40412C101
185
984
SH
OTR
7
0
0
984
HCA HEALTHCARE INC
COM
40412C101
1833
9731
SH
SOLE
9
9731
0
0
HCA HEALTHCARE INC
COM
40412C101
8183
43450
SH
SOLE
5
43450
0
0
HCI GROUP INC
COM
40416E103
28
360
SH
DFND
3
0
360
0
HDFC BANK LTD
SPONSORED ADS
40415F101
6825
87848
SH
SOLE
5
87848
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
14175
417899
SH
SOLE
5
417899
0
0
HEALTHCARE RLTY TR
COM
421946104
67
2203
SH
OTR
7
0
0
2203
HEALTHCARE RLTY TR
COM
421946104
1416
46718
SH
SOLE
9
46718
0
0
HEALTHCARE RLTY TR
COM
421946104
111
3656
SH
DFND
3
1421
2235
0
HEALTHCARE RLTY TR
COM
421946104
275
9062
SH
SOLE
5
9062
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
52
1870
SH
DFND
3
0
1870
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2028
73535
SH
SOLE
9
73535
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
202
7314
SH
DFND
3
4126
3188
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
7033
255012
SH
SOLE
5
255012
0
0
HEALTHEQUITY INC
COM
42226A107
171
2510
SH
DFND
3
1035
1475
0
HEALTHEQUITY INC
COM
42226A107
6111
89873
SH
SOLE
5
81701
0
8172
HEALTHPEAK PROPERTIES INC
COM
42250P103
272
8567
SH
OTR
7
0
0
8567
HEALTHPEAK PROPERTIES INC
COM
42250P103
6226
196148
SH
SOLE
9
196148
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6774
213412
SH
SOLE
5
213412
0
0
HEALTHSTREAM INC
COM
42222N103
7
292
SH
DFND
3
0
292
0
HEARTLAND EXPRESS INC
COM
422347104
12
606
SH
DFND
3
0
606
0
HEARTLAND FINL USA INC
COM
42234Q102
42
835
SH
DFND
3
348
487
0
HECLA MNG CO
COM
422704106
90
15750
SH
DFND
3
7400
8350
0
HEICO CORP NEW
CL A
422806208
32
278
SH
OTR
7
0
0
278
HEICO CORP NEW
COM
422806109
249
1977
SH
SOLE
9
1977
0
0
HEICO CORP NEW
CL A
422806208
470
4135
SH
SOLE
9
4135
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
30
834
SH
DFND
3
0
834
0
HELEN OF TROY LTD
COM
G4388N106
183
870
SH
DFND
3
321
549
0
HELEN OF TROY LTD
COM
G4388N106
58573
278043
SH
SOLE
5
276541
0
1502
HELIOS TECHNOLOGIES INC
COM
42328H109
64
875
SH
DFND
3
0
875
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
28510
5645530
SH
SOLE
5
5628467
0
17063
HELIX ENERGY SOLUTIONS GRP I
NOTE 6.750% 2/1
42330PAK3
8030
6915000
PRN
SOLE
5
6591000
0
324000
HELMERICH & PAYNE INC
COM
423452101
8
300
SH
SOLE
9
300
0
0
HELMERICH & PAYNE INC
COM
423452101
99
3673
SH
DFND
3
1163
2510
0
HENRY JACK & ASSOC INC
COM
426281101
946
6233
SH
SOLE
9
6233
0
0
HENRY JACK & ASSOC INC
COM
426281101
340
2238
SH
DFND
3
2238
0
0
HENRY JACK & ASSOC INC
COM
426281101
108
715
SH
SOLE
5
715
0
0
HENRY SCHEIN INC
COM
806407102
13938
201300
SH
SOLE
10
201300
0
0
HENRY SCHEIN INC
COM
806407102
428
6181
SH
SOLE
9
6181
0
0
HENRY SCHEIN INC
COM
806407102
62546
903989
SH
SOLE
5
903989
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
169
3820
SH
DFND
3
1714
2106
0
HERC HLDGS INC
COM
42704L104
51
508
SH
DFND
3
0
508
0
HERITAGE COMM CORP
COM
426927109
7
539
SH
DFND
3
0
539
0
HERITAGE FINL CORP WASH
COM
42722X106
12
434
SH
DFND
3
0
434
0
HERITAGE INS HLDGS INC
COM
42727J102
22
2021
SH
DFND
3
2021
0
0
HERITAGE INS HLDGS INC
COM
42727J102
302
27300
SH
SOLE
5
27300
0
0
HERON THERAPEUTICS INC
COM
427746102
65
4025
SH
DFND
3
1700
2325
0
HERSHEY CO
COM
427866108
693
4381
SH
SOLE
9
4381
0
0
HESKA CORP
COM RESTRC NEW
42805E306
41
246
SH
DFND
3
0
246
0
HESS CORP
COM
42809H107
832
11754
SH
SOLE
9
11754
0
0
HESS CORP
COM
42809H107
36875
521129
SH
SOLE
5
521129
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
274
17384
SH
OTR
7
0
0
17384
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1789
113662
SH
SOLE
9
113662
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
658
41830
SH
DFND
3
41830
0
0
HEXCEL CORP NEW
COM
428291108
188
3354
SH
DFND
3
1490
1864
0
HIBBETT SPORTS INC
COM
428567101
38782
562951
SH
SOLE
5
559168
0
3783
HIGHWOODS PPTYS INC
COM
431284108
73
1706
SH
OTR
7
0
0
1706
HIGHWOODS PPTYS INC
COM
431284108
1502
34974
SH
SOLE
9
34974
0
0
HIGHWOODS PPTYS INC
COM
431284108
138
3222
SH
DFND
3
960
2262
0
HIGHWOODS PPTYS INC
COM
431284108
6445
150083
SH
SOLE
5
150083
0
0
HILL ROM HLDGS INC
COM
431475102
248
2249
SH
DFND
3
1240
1009
0
HILL ROM HLDGS INC
COM
431475102
11174
101142
SH
SOLE
5
101142
0
0
HILLENBRAND INC
COM
431571108
126
2633
SH
DFND
3
800
1833
0
HILLENBRAND INC
COM
431571108
1487
31174
SH
SOLE
5
31174
0
0
HILLTOP HOLDINGS INC
COM
432748101
60
1762
SH
DFND
3
715
1047
0
HILTON GRAND VACATIONS INC
COM
43283X105
108
2877
SH
DFND
3
855
2022
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
144
1187
SH
OTR
7
0
0
1187
HILTON WORLDWIDE HLDGS INC
COM
43300A203
716
5920
SH
SOLE
9
5920
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13
107
SH
SOLE
5
107
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
783
57372
SH
SOLE
5
57372
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
3750
283480
SH
SOLE
5
283480
0
0
HMS HLDGS CORP
COM
40425J101
111
2995
SH
DFND
3
930
2065
0
HNI CORP
COM
404251100
94
2382
SH
DFND
3
1200
1182
0
HOLLYFRONTIER CORP
COM
436106108
260
7274
SH
SOLE
9
7274
0
0
HOLLYFRONTIER CORP
COM
436106108
186
5199
SH
DFND
3
2062
3137
0
HOLLYFRONTIER CORP
COM
436106108
1775
49600
SH
SOLE
5
49600
0
0
HOLOGIC INC
COM
436440101
550
7392
SH
SOLE
9
7392
0
0
HOLOGIC INC
COM
436440101
18422
247680
SH
SOLE
5
247680
0
0
HOLOGIC INC
COM
436440101
4530
60900
SH
SOLE
1
60900
0
0
HOME BANCSHARES INC
COM
436893200
119
4389
SH
DFND
3
1664
2725
0
HOME DEPOT INC
COM
437076102
1020
3342
SH
OTR
7
0
0
3342
HOME DEPOT INC
COM
437076102
8335
27304
SH
SOLE
9
27304
0
0
HOME DEPOT INC
COM
437076102
55200
180834
SH
SOLE
5
180834
0
0
HOMESTREET INC
COM
43785V102
11
254
SH
DFND
3
0
254
0
HOMESTREET INC
COM
43785V102
1758
39900
SH
SOLE
5
39900
0
0
HOMOLOGY MEDICINES INC
COM
438083107
7
722
SH
DFND
3
255
467
0
HONDA MOTOR LTD
AMERN SH
438128308
79586
2635296
SH
SOLE
5
1389540
0
1245755
HONEYWELL INTL INC
COM
438516106
600
2766
SH
OTR
7
0
0
2766
HONEYWELL INTL INC
COM
438516106
12627
58171
SH
SOLE
9
58171
0
0
HONEYWELL INTL INC
COM
438516106
715586
3296569
SH
SOLE
5
3214974
0
81595
HOPE BANCORP INC
COM
43940T109
48
3188
SH
DFND
3
1308
1880
0
HOPE BANCORP INC
COM
43940T109
1843
122400
SH
SOLE
5
122400
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
92
2121
SH
DFND
3
1018
1103
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
249
2700
SH
SOLE
9
2700
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
623
6767
SH
DFND
3
6767
0
0
HORMEL FOODS CORP
COM
440452100
76
1597
SH
OTR
7
0
0
1597
HORMEL FOODS CORP
COM
440452100
1242
25999
SH
SOLE
9
25999
0
0
HORMEL FOODS CORP
COM
440452100
114
2377
SH
SOLE
5
2377
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
83
4910
SH
OTR
7
0
0
4910
HOST HOTELS & RESORTS INC
COM
44107P104
4494
266880
SH
SOLE
9
266880
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
17713
1051214
SH
SOLE
5
1051214
0
0
HOSTESS BRANDS INC
CL A
44109J106
28
1933
SH
DFND
3
0
1933
0
HOSTESS BRANDS INC
CL A
44109J106
8800
613671
SH
SOLE
5
613671
0
0
HOULIHAN LOKEY INC
CL A
441593100
91
1370
SH
DFND
3
738
632
0
HOWARD HUGHES CORP
COM
44267D107
119
1250
SH
DFND
3
436
814
0
HOWARD HUGHES CORP
COM
44267D107
8010
84200
SH
SOLE
5
84200
0
0
HOWMET AEROSPACE INC
COM
443201108
406
12623
SH
SOLE
9
12623
0
0
HP INC
COM
40434L105
46
1451
SH
OTR
7
0
0
1451
HP INC
COM
40434L105
2585
81428
SH
SOLE
9
81428
0
0
HP INC
COM
40434L105
2631
82869
SH
SOLE
5
82869
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
569
10360
SH
SOLE
9
10360
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
62
1137
SH
DFND
3
1137
0
0
HUB GROUP INC
CL A
443320106
34
506
SH
DFND
3
0
506
0
HUB GROUP INC
CL A
443320106
74105
1101441
SH
SOLE
5
1093328
0
8113
HUBBELL INC
COM
443510607
357
1909
SH
DFND
3
1047
862
0
HUBSPOT INC
COM
443573100
227
500
SH
SOLE
9
500
0
0
HUBSPOT INC
COM
443573100
26
58
SH
DFND
3
0
58
0
HUDBAY MINERALS INC
COM
443628102
303
44245
SH
OTR
7
0
0
44245
HUDBAY MINERALS INC
COM
443628102
1292
188073
SH
SOLE
5
188073
0
0
HUDSON PAC PPTYS INC
COM
444097109
59
2159
SH
OTR
7
0
0
2159
HUDSON PAC PPTYS INC
COM
444097109
1376
50706
SH
SOLE
9
50706
0
0
HUDSON PAC PPTYS INC
COM
444097109
141
5205
SH
DFND
3
1632
3573
0
HUDSON PAC PPTYS INC
COM
444097109
241
8892
SH
SOLE
5
8892
0
0
HUMANA INC
COM
444859102
266
635
SH
OTR
7
0
0
635
HUMANA INC
COM
444859102
2286
5452
SH
SOLE
9
5452
0
0
HUMANA INC
COM
444859102
1715
4090
SH
DFND
3
4090
0
0
HUMANA INC
COM
444859102
6241
14885
SH
SOLE
5
14885
0
0
HUNT J B TRANS SVCS INC
COM
445658107
72
427
SH
OTR
7
0
0
427
HUNT J B TRANS SVCS INC
COM
445658107
906
5388
SH
SOLE
9
5388
0
0
HUNT J B TRANS SVCS INC
COM
445658107
14084
83800
SH
SOLE
5
83800
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1183
75268
SH
SOLE
9
75268
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1349
85833
SH
SOLE
5
85833
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
964
4685
SH
SOLE
9
4685
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2532
12300
SH
SOLE
5
12300
0
0
HUNTSMAN CORP
COM
447011107
191
6634
SH
DFND
3
2137
4497
0
HUNTSMAN CORP
COM
447011107
129584
4494755
SH
SOLE
5
4486240
0
8515
HURON CONSULTING GROUP INC
COM
447462102
36
718
SH
DFND
3
0
718
0
HUYA INC
ADS REP SHS A
44852D108
100
5118
SH
SOLE
9
5118
0
0
HYATT HOTELS CORP
COM CL A
448579102
95
1146
SH
DFND
3
400
746
0
IAA INC
COM
449253103
250
4529
SH
DFND
3
1694
2835
0
IAA INC
COM
449253103
2022
36665
SH
SOLE
5
36665
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
82
377
SH
OTR
7
0
0
377
IAC INTERACTIVECORP NEW
COM
44891N109
590
2723
SH
SOLE
9
2723
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
1539
7116
SH
SOLE
5
7116
0
0
ICF INTL INC
COM
44925C103
46
528
SH
DFND
3
0
528
0
ICF INTL INC
COM
44925C103
3424
39174
SH
SOLE
5
39174
0
0
ICHOR HOLDINGS
SHS
G4740B105
7
136
SH
DFND
3
0
136
0
ICHOR HOLDINGS
SH
G4740B105
26260
488105
SH
SOLE
5
484319
0
3786
ICICI BANK LIMITED
ADR
45104G104
9948
620608
SH
SOLE
5
620608
0
0
ICON PLC
SH
G4705A100
20967
106775
SH
SOLE
5
106767
0
8
ICU MED INC
COM
44930G107
151
735
SH
DFND
3
328
407
0
IDACORP INC
COM
451107106
666
6666
SH
SOLE
9
6666
0
0
IDACORP INC
COM
451107106
196
1959
SH
DFND
3
1296
663
0
IDEX CORP
COM
45167R104
264
1262
SH
OTR
7
0
0
1262
IDEX CORP
COM
45167R104
953
4555
SH
SOLE
9
4555
0
0
IDEX CORP
COM
45167R104
298
1424
SH
SOLE
5
1424
0
0
IDEXX LABS INC
COM
45168D104
195
399
SH
OTR
7
0
0
399
IDEXX LABS INC
COM
45168D104
864
1765
SH
SOLE
9
1765
0
0
IDEXX LABS INC
COM
45168D104
94
192
SH
SOLE
5
192
0
0
IGM BIOSCIENCES INC
COM
449585108
11
140
SH
DFND
3
0
140
0
IHEARTMEDIA INC
COM CL A
45174J509
11
603
SH
DFND
3
0
603
0
IHS MARKIT LTD
SHS
G47567105
789
8148
SH
SOLE
9
8148
0
0
IHS MARKIT LTD
SH
G47567105
16719
172754
SH
SOLE
5
172754
0
0
II-VI INC
COM
902104108
281
4107
SH
DFND
3
2459
1648
0
II-VI INC
COM
902104108
96220
1407347
SH
SOLE
5
1397550
0
9797
ILLINOIS TOOL WKS INC
COM
452308109
256
1157
SH
OTR
7
0
0
1157
ILLINOIS TOOL WKS INC
COM
452308109
1855
8374
SH
SOLE
9
8374
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15813
71384
SH
SOLE
5
71384
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7421
33500
SH
SOLE
1
33500
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
2802
2330000
PRN
OTR
7
0
0
0
ILLUMINA INC
COM
452327109
206
536
SH
OTR
7
0
0
536
ILLUMINA INC
COM
452327109
1067
2778
SH
SOLE
9
2778
0
0
ILLUMINA INC
COM
452327109
30977
80657
SH
SOLE
5
80657
0
0
IMAX CORP
COM
45245E109
12
608
SH
DFND
3
0
608
0
IMMUNOGEN INC
COM
45253H101
42
5195
SH
DFND
3
1834
3361
0
IMMUNOVANT INC
COM
45258J102
11
689
SH
DFND
3
243
446
0
IMMUNOVANT INC
COM
45258J102
808
50351
SH
SOLE
5
50351
0
0
INARI MED INC
COM
45332Y109
209094
1954154
SH
SOLE
5
1954154
0
0
INCYTE CORP
COM
45337C102
151
1863
SH
OTR
7
0
0
1863
INCYTE CORP
COM
45337C102
350
4308
SH
SOLE
9
4308
0
0
INCYTE CORP
COM
45337C102
9668
118961
SH
SOLE
5
118961
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
490
32262
SH
SOLE
9
32262
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
23
1514
SH
DFND
3
0
1514
0
INDEPENDENCE RLTY TR INC
COM
45378A106
40998
2697232
SH
SOLE
5
2688977
0
8255
INDEPENDENT BANK CORP MASS
COM
453836108
103
1227
SH
DFND
3
363
864
0
INDEPENDENT BANK CORP MASS
COM
453836108
61214
727097
SH
SOLE
5
721156
0
5941
INDEPENDENT BK GROUP INC
COM
45384B106
97
1346
SH
DFND
3
384
962
0
INDEPENDENT BK GROUP INC
COM
45384B106
64737
896136
SH
SOLE
5
890118
0
6018
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
533
23037
SH
SOLE
9
23037
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
36
1542
SH
DFND
3
0
1542
0
INDUSTRIAL LOGISTICS PPTYS T
COM SH BEN INT
456237106
1475
63789
SH
SOLE
5
63789
0
0
INFINERA CORP
COM
45667G103
21
2129
SH
DFND
3
0
2129
0
INFOSYS LTD
SPONSORED ADR
456788108
64
3400
SH
SOLE
9
3400
0
0
INFOSYS LTD
SPONSORED ADR
456788108
83
4409
SH
DFND
3
4409
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1271
67907
SH
SOLE
5
67907
0
0
INGERSOLL RAND INC
COM
45687V106
92
1872
SH
OTR
7
0
0
1872
INGERSOLL RAND INC
COM
45687V106
594
12071
SH
SOLE
9
12071
0
0
INGERSOLL RAND INC
COM
45687V106
6131
124589
SH
SOLE
5
124589
0
0
INGEVITY CORP
COM
45688C107
110
1450
SH
DFND
3
441
1009
0
INGEVITY CORP
COM
45688C107
35
457
SH
SOLE
5
457
0
0
INGLES MKTS INC
CL A
457030104
22
351
SH
DFND
3
0
351
0
INGLES MKTS INC
CL A
457030104
2182
35400
SH
SOLE
5
35400
0
0
INGREDION INC
COM
457187102
18511
205858
SH
SOLE
10
205858
0
0
INGREDION INC
COM
457187102
235
2610
SH
DFND
3
1647
963
0
INGREDION INC
COM
457187102
85324
949551
SH
SOLE
5
949551
0
0
INMODE LTD
SHS
M5425M103
35
489
SH
DFND
3
0
489
0
INNOSPEC INC
COM
45768S105
118
1149
SH
DFND
3
540
609
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
87
485
SH
OTR
7
0
0
485
INNOVATIVE INDL PPTYS INC
COM
45781V101
1692
9392
SH
SOLE
9
9392
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
144
801
SH
DFND
3
300
501
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
360
1996
SH
SOLE
5
1996
0
0
INNOVIVA INC
COM
45781M101
39
3228
SH
DFND
3
2350
878
0
INNOVIVA INC
COM
45781M101
1038
86900
SH
SOLE
5
86900
0
0
INOGEN INC
COM
45780L104
12
223
SH
DFND
3
0
223
0
INOVALON HLDGS INC
COM CL A
45781D101
91
3157
SH
DFND
3
1994
1163
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
78
8371
SH
DFND
3
5294
3077
0
INPHI CORP
COM
45772F107
306
1713
SH
DFND
3
893
820
0
INSIGHT ENTERPRISES INC
COM
45765U103
85
888
SH
DFND
3
0
888
0
INSMED INC
COM PAR $.01
457669307
125
3677
SH
DFND
3
1758
1919
0
INSMED INC
COM PAR $.01
457669307
8819
258940
SH
SOLE
5
258940
0
0
INSPERITY INC
COM
45778Q107
100
1197
SH
DFND
3
658
539
0
INSPIRE MED SYS INC
COM
457730109
127
615
SH
DFND
3
229
386
0
INSPIRE MED SYS INC
COM
457730109
13786
66601
SH
SOLE
5
66601
0
0
INSPIRED ENTMT INC
Common
45782N108
28091
3023750
PRN
SOLE
1
3023750
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
76
689
SH
DFND
3
300
389
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
2843
2140000
PRN
OTR
7
0
0
0
INSULET CORP
COM
45784P101
240
918
SH
SOLE
9
918
0
0
INSULET CORP
COM
45784P101
9027
34597
SH
SOLE
5
34597
0
0
INSULET CORP
NOTE 1.375%11/1
45784PAH4
345
123000
PRN
SOLE
5
113000
0
10000
INTEGER HLDGS CORP
COM
45826H109
131
1426
SH
DFND
3
628
798
0
INTEGER HLDGS CORP
COM
45826H109
85805
931652
SH
SOLE
5
928838
0
2814
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
187
2703
SH
DFND
3
1057
1646
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
85580
1238673
SH
SOLE
5
1234766
0
3907
INTEL CORP
COM
458140100
949
14831
SH
OTR
7
0
0
14831
INTEL CORP
COM
458140100
29163
455674
SH
SOLE
9
455674
0
0
INTEL CORP
COM
458140100
5430
84847
SH
DFND
3
84847
0
0
INTEL CORP
COM
458140100
112689
1760762
SH
SOLE
5
1760762
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
109
1357
SH
DFND
3
479
878
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1605
20000
SH
SOLE
5
20000
0
0
INTER PARFUMS INC
COM
458334109
34
476
SH
DFND
3
0
476
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
148
2028
SH
DFND
3
769
1259
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
28
1230
SH
DFND
3
583
647
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
15337
664532
SH
SOLE
5
659508
0
5024
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
131
1174
SH
OTR
7
0
0
1174
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1638
14670
SH
SOLE
9
14670
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16847
150848
SH
SOLE
5
150848
0
0
INTERDIGITAL INC
COM
45867G101
52
824
SH
DFND
3
323
501
0
INTERDIGITAL INC
NOTE 2.000% 6/0
45867GAB7
7318
6859000
PRN
SOLE
5
6830000
0
29000
INTERNATIONAL BANCSHARES COR
COM
459044103
69
1493
SH
DFND
3
583
910
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
437
3281
SH
OTR
7
0
0
3281
INTERNATIONAL BUSINESS MACHS
COM
459200101
5796
43493
SH
SOLE
9
43493
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4613
34614
SH
SOLE
5
34614
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
657
4709
SH
SOLE
9
4709
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2051
14645
SH
SOLE
5
14645
0
0
INTERNATIONAL GAME TECHNOLOG
SH USD
G4863A108
2476
154284
SH
SOLE
5
154284
0
0
INTERNATIONAL PAPER CO
COM
460146103
1113
20577
SH
SOLE
9
20577
0
0
INTERNATIONAL PAPER CO
COM
460146103
9058
167530
SH
SOLE
5
167530
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
37
1907
SH
DFND
3
1274
633
0
INTERPUBLIC GROUP COS INC
COM
460690100
529
18103
SH
SOLE
9
18103
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5778
197879
SH
SOLE
5
197825
0
54
INTRA CELLULAR THERAPIES INC
COM
46116X101
73
2164
SH
DFND
3
632
1532
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
15269
450000
SH
SOLE
5
450000
0
0
INTUIT
COM
461202103
436
1138
SH
OTR
7
0
0
1138
INTUIT
COM
461202103
8451
22061
SH
SOLE
9
22061
0
0
INTUIT
COM
461202103
3251
8486
SH
DFND
3
8486
0
0
INTUIT
COM
461202103
23442
61197
SH
SOLE
5
61197
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
439
594
SH
OTR
7
0
0
594
INTUITIVE SURGICAL INC
COM NEW
46120E602
1650
2233
SH
SOLE
9
2233
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
122566
165868
SH
DFND
5,8
38262
123202
4404
INVESCO LTD
SHS
G491BT108
693
27465
SH
SOLE
9
27465
0
0
INVESCO LTD
SH
G491BT108
2381
94428
SH
SOLE
5
94428
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
11
2650
SH
DFND
3
0
2650
0
INVESTORS BANCORP INC NEW
COM
46146L101
130
8846
SH
DFND
3
4871
3975
0
INVITAE CORP
COM
46185L103
162
4238
SH
DFND
3
1219
3019
0
INVITAE CORP
COM
46185L103
154090
4032714
SH
SOLE
5
4032714
0
0
INVITATION HOMES INC
COM
46187W107
230
7189
SH
OTR
7
0
0
7189
INVITATION HOMES INC
COM
46187W107
6600
206323
SH
SOLE
9
206323
0
0
INVITATION HOMES INC
COM
46187W107
14078
440088
SH
SOLE
5
440088
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
94
2083
SH
SOLE
9
2083
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1276
28374
SH
SOLE
5
28374
0
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
3839
4000000
PRN
SOLE
5
3980000
0
20000
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
138
4350
SH
DFND
3
2022
2328
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1241
39188
SH
SOLE
5
39188
0
0
IPG PHOTONICS CORP
COM
44980X109
171
809
SH
SOLE
9
809
0
0
IQIYI INC
SPONSORED ADS
46267X108
346
20841
SH
SOLE
9
20841
0
0
IQIYI INC
SPONSORED ADS
46267X108
27
1632
SH
DFND
3
1632
0
0
IQIYI INC
SPONSORED ADS
46267X108
15415
927472
SH
SOLE
5
927472
0
0
IQVIA HLDGS INC
COM
46266C105
161
833
SH
OTR
7
0
0
833
IQVIA HLDGS INC
COM
46266C105
868
4493
SH
SOLE
9
4493
0
0
IQVIA HLDGS INC
COM
46266C105
13797
71433
SH
SOLE
5
70816
0
617
IRHYTHM TECHNOLOGIES INC
COM
450056106
124
894
SH
DFND
3
281
613
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
148444
1069019
SH
SOLE
5
1069019
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
599
14516
SH
SOLE
9
14516
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
138
3335
SH
DFND
3
1251
2084
0
IROBOT CORP
COM
462726100
95
778
SH
DFND
3
299
479
0
IRON MTN INC NEW
COM
46284V101
260
7026
SH
SOLE
9
7026
0
0
IRON MTN INC NEW
COM
46284V101
4580
123746
SH
SOLE
5
123746
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
42
3790
SH
DFND
3
3790
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
7244
1862270
SH
SOLE
5
1862270
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
819
83084
SH
SOLE
5
83084
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
6673
290275
PRN
SOLE
5
290275
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
28692
445798
PRN
SOLE
5
445798
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
96
1600
SH
SOLE
1
1600
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2
31
SH
SOLE
9
31
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
2979
82832
SH
SOLE
9
82832
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
2128
59175
SH
DFND
3
59175
0
0
ISHARES TR
CORE S&P TTL STK
464287150
129527
1414045
PRN
SOLE
5
1414045
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1182
15580
PRN
SOLE
5
15580
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
121
800
PRN
SOLE
5
0
0
800
ISHARES TR
RUS 1000 GRW ETF
464287614
52499
216010
PRN
SOLE
5
216010
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
5810
128910
PRN
SOLE
5
128910
0
0
ISHARES TR
CRE U S REIT ETF
464288521
101
1920
PRN
SOLE
5
1920
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3904
54182
PRN
SOLE
5
54182
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
17911
235980
PRN
SOLE
5
235980
0
0
ISHARES TR
ASIA 50 ETF
464288430
323
3506
SH
SOLE
1
3506
0
0
ISTAR INC
COM
45031U101
65
3628
SH
DFND
3
2542
1086
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
64475
12998949
SH
SOLE
5
12998949
0
0
ITRON INC
COM
465741106
110
1241
SH
DFND
3
400
841
0
ITT INC
COM
45073V108
251
2758
SH
DFND
3
926
1832
0
ITT INC
COM
45073V108
210893
2319803
SH
SOLE
5
2313677
0
6126
J & J SNACK FOODS CORP
COM
466032109
38
241
SH
DFND
3
0
241
0
J & J SNACK FOODS CORP
COM
466032109
160974
1025117
SH
SOLE
5
1020286
0
4831
J2 GLOBAL INC
COM
48123V102
224
1866
SH
DFND
3
1249
617
0
J2 GLOBAL INC
COM
48123V102
119677
998477
SH
SOLE
5
991267
0
7210
JABIL INC
COM
466313103
173
3316
SH
DFND
3
337
2979
0
JABIL INC
COM
466313103
3860
74000
SH
SOLE
5
74000
0
0
JACK IN THE BOX INC
COM
466367109
63
573
SH
DFND
3
0
573
0
JACK IN THE BOX INC
COM
466367109
81454
741979
SH
SOLE
5
737005
0
4974
JACOBS ENGR GROUP INC
COM
469814107
37
285
SH
OTR
7
0
0
285
JACOBS ENGR GROUP INC
COM
469814107
726
5615
SH
SOLE
9
5615
0
0
JACOBS ENGR GROUP INC
COM
469814107
7748
59935
SH
SOLE
5
59919
0
16
JAMES RIV GROUP LTD
COM
G5005R107
21
453
SH
DFND
3
0
453
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
205
6577
SH
DFND
3
2217
4360
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
478
15357
SH
SOLE
1
15357
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
289
1757
SH
SOLE
9
1757
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
237
1444
SH
DFND
3
1444
0
0
JAZZ PHARMACEUTICALS PLC
SH USD
G50871105
4063
24720
SH
SOLE
5
24720
0
0
JBG SMITH PPTYS
COM
46590V100
1305
41062
SH
SOLE
9
41062
0
0
JBG SMITH PPTYS
COM
46590V100
147
4629
SH
DFND
3
2050
2579
0
JD.COM INC
SPON ADR CL A
47215P106
7331
86930
SH
SOLE
9
86930
0
0
JD.COM INC
SPON ADR CL A
47215P106
748
8874
SH
DFND
3
8874
0
0
JD.COM INC
SPON ADR CL A
47215P106
337156
3998056
SH
SOLE
5
3998056
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
214
7105
SH
DFND
3
2411
4694
0
JELD-WEN HLDG INC
COM
47580P103
36
1302
SH
DFND
3
0
1302
0
JELD-WEN HLDG INC
COM
47580P103
164
5909
SH
SOLE
5
5909
0
0
JETBLUE AWYS CORP
COM
477143101
25
1226
SH
DFND
3
0
1226
0
JETBLUE AWYS CORP
COM
477143101
9125
448613
SH
SOLE
5
448613
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
126
945
SH
DFND
3
334
611
0
JOHNSON & JOHNSON
COM
478160104
1701
10351
SH
OTR
7
0
0
10351
JOHNSON & JOHNSON
COM
478160104
35227
214339
SH
SOLE
9
214339
0
0
JOHNSON & JOHNSON
COM
478160104
4671
28423
SH
DFND
3
28423
0
0
JOHNSON & JOHNSON
COM
478160104
766571
4664262
SH
SOLE
5
4564887
0
99375
JOHNSON & JOHNSON
COM
478160104
195
1184
SH
SOLE
1
1184
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1900
31834
SH
SOLE
9
31834
0
0
JOHNSON CTLS INTL PLC
SH
G51502105
33439
560400
SH
SOLE
5
560400
0
0
JOHNSON OUTDOORS INC
CL A
479167108
17
121
SH
DFND
3
0
121
0
JONES LANG LASALLE INC
COM
48020Q107
290
1618
SH
DFND
3
600
1018
0
JOYY INC
ADS REPSTG COM A
46591M109
812
8661
SH
SOLE
9
8661
0
0
JOYY INC
ADS REPSTG COM A
46591M109
53
569
SH
DFND
3
569
0
0
JPMORGAN CHASE & CO
COM
46625H100
1273
8362
SH
OTR
7
0
0
8362
JPMORGAN CHASE & CO
COM
46625H100
27391
179933
SH
SOLE
9
179933
0
0
JPMORGAN CHASE & CO
COM
46625H100
115825
760852
SH
SOLE
5
760852
0
0
JUNIPER NETWORKS INC
COM
48203R104
505
19942
SH
SOLE
9
19942
0
0
JUNIPER NETWORKS INC
COM
48203R104
252
9945
SH
DFND
3
9945
0
0
JUNIPER NETWORKS INC
COM
48203R104
1705
67300
SH
SOLE
5
67300
0
0
KADANT INC
COM
48282T104
39
211
SH
DFND
3
0
211
0
KADANT INC
COM
48282T104
80546
435360
SH
SOLE
5
431011
0
4349
KADEM SUSTAINABLE IMPACT COR
UNIT 03/17/2026
48284E204
1542
156100
SH
SOLE
1
156100
0
0
KADMON HLDGS INC
COM
48283N106
14
3575
SH
DFND
3
1262
2313
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
49
442
SH
DFND
3
0
442
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
86599
783699
SH
SOLE
5
778015
0
5684
KAMAN CORP
COM
483548103
22
433
SH
DFND
3
0
433
0
KAMAN CORP
COM
483548103
5365
104600
SH
SOLE
5
104600
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
192
726
SH
OTR
7
0
0
726
KANSAS CITY SOUTHERN
COM NEW
485170302
1848
7004
SH
SOLE
9
7004
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
729
2762
SH
DFND
3
2762
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
14254
54007
SH
SOLE
5
54007
0
0
KAR AUCTION SVCS INC
COM
48238T109
32
2103
SH
DFND
3
0
2103
0
KAR AUCTION SVCS INC
COM
48238T109
8556
570405
SH
SOLE
5
570405
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
42
351
SH
DFND
3
124
227
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
11
1059
SH
DFND
3
483
576
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
3998
380000
SH
SOLE
5
380000
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
15317
309866
SH
SOLE
5
309866
0
0
KB HOME
COM
48666K109
128
2744
SH
DFND
3
851
1893
0
KB HOME
COM
48666K109
176141
3785528
SH
SOLE
5
3764315
0
21213
KBR INC
COM
48242W106
179
4666
SH
DFND
3
1498
3168
0
KBR INC
COM
48242W106
173827
4527922
SH
SOLE
5
4511500
0
16422
KE HLDGS INC
SPONSORED ADS
482497104
586
10281
SH
SOLE
9
10281
0
0
KE HLDGS INC
SPONSORED ADS
482497104
47
832
SH
DFND
3
832
0
0
KEARNY FINL CORP MD
COM
48716P108
12
960
SH
DFND
3
0
960
0
KELLOGG CO
COM
487836108
791
12499
SH
SOLE
9
12499
0
0
KELLOGG CO
COM
487836108
13212
208714
SH
SOLE
5
208714
0
0
KELLY SVCS INC
CL A
488152208
21
942
SH
DFND
3
0
942
0
KEMPER CORP
COM
488401100
188
2360
SH
DFND
3
984
1376
0
KEMPER CORP
COM
488401100
97134
1218443
SH
SOLE
5
1213875
0
4568
KENNAMETAL INC
COM
489170100
113
2839
SH
DFND
3
875
1964
0
KENNAMETAL INC
COM
489170100
150
3753
SH
SOLE
5
3753
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
808
39992
SH
SOLE
9
39992
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
59
2930
SH
DFND
3
0
2930
0
KEROS THERAPEUTICS INC
COM
492327101
15
250
SH
DFND
3
0
250
0
KEURIG DR PEPPER INC
COM
49271V100
753
21903
SH
SOLE
9
21903
0
0
KEURIG DR PEPPER INC
COM
49271V100
276
8020
SH
SOLE
5
8020
0
0
KEYCORP
COM
493267108
301
15049
SH
OTR
7
0
0
15049
KEYCORP
COM
493267108
1513
75714
SH
SOLE
9
75714
0
0
KEYCORP
COM
493267108
36581
1830879
SH
SOLE
5
1830879
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
618
4309
SH
SOLE
9
4309
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
21822
152175
SH
SOLE
5
152175
0
0
KFORCE INC
COM
493732101
39
735
SH
DFND
3
0
735
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
16350
1500000
SH
SOLE
1
1500000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
14940
1500000
SH
SOLE
1
1500000
0
0
KILROY RLTY CORP
COM
49427F108
122
1854
SH
OTR
7
0
0
1854
KILROY RLTY CORP
COM
49427F108
2601
39635
SH
SOLE
9
39635
0
0
KILROY RLTY CORP
COM
49427F108
241
3668
SH
DFND
3
1654
2014
0
KILROY RLTY CORP
COM
49427F108
1421
21647
SH
SOLE
5
21647
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
18
693
SH
DFND
3
0
693
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
143
14123
SH
OTR
7
0
0
14123
KIMBELL RTY PARTNERS LP
UNIT
49435R102
609
60054
SH
SOLE
5
60054
0
0
KIMBERLY-CLARK CORP
COM
494368103
23694
170396
SH
SOLE
10
170396
0
0
KIMBERLY-CLARK CORP
COM
494368103
300
2158
SH
OTR
7
0
0
2158
KIMBERLY-CLARK CORP
COM
494368103
4467
32128
SH
SOLE
9
32128
0
0
KIMBERLY-CLARK CORP
COM
494368103
116120
835658
SH
SOLE
5
835658
0
0
KIMCO RLTY CORP
COM
49446R109
2667
142219
SH
SOLE
9
142219
0
0
KIMCO RLTY CORP
COM
49446R109
318
16949
SH
DFND
3
10276
6673
0
KIMCO RLTY CORP
COM
49446R109
21019
1121035
SH
SOLE
5
1121035
0
0
KINDER MORGAN INC DEL
COM
49456B101
230
13819
SH
OTR
7
0
0
13819
KINDER MORGAN INC DEL
COM
49456B101
6290
377759
SH
SOLE
2
377759
0
0
KINDER MORGAN INC DEL
COM
49456B101
12485
749870
SH
SOLE
9
749870
0
0
KINDER MORGAN INC DEL
COM
49456B101
2868
172267
SH
DFND
2
0
93652
78615
KINDER MORGAN INC DEL
COM
49456B101
48450
2909885
SH
DFND
5,6
2447849
240279
221757
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
86
2195
SH
SOLE
9
2195
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
6
333
SH
DFND
3
0
333
0
KINSALE CAP GROUP INC
COM
49714P108
98
594
SH
DFND
3
222
372
0
KINSALE CAP GROUP INC
COM
49714P108
21
130
SH
SOLE
5
130
0
0
KIRBY CORP
COM
497266106
16
271
SH
DFND
3
0
271
0
KIRBY CORP
COM
497266106
76521
1269429
SH
SOLE
5
1266083
0
3346
KITE RLTY GROUP TR
COM NEW
49803T300
545
28238
SH
SOLE
9
28238
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
23
1216
SH
DFND
3
0
1216
0
KITE RLTY GROUP TR
COM NEW
49803T300
106684
5530556
SH
SOLE
5
5497289
0
33267
KKR & CO INC
COM
48251W104
885
18123
SH
SOLE
9
18123
0
0
KKR & CO INC
COM
48251W104
120320
2463046
SH
DFND
5,8
340258
2054983
67805
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
39039
3900000
SH
SOLE
1
3900000
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
5
290
SH
DFND
3
0
290
0
KLA CORP
COM NEW
482480100
253
767
SH
OTR
7
0
0
767
KLA CORP
COM NEW
482480100
4307
13035
SH
SOLE
9
13035
0
0
KLA CORP
COM NEW
482480100
156
472
SH
SOLE
5
472
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
204
4233
SH
SOLE
9
4233
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
16739
348083
SH
SOLE
5
348034
0
49
KNOLL INC
COM NEW
498904200
30
1794
SH
DFND
3
0
1794
0
KNOLL INC
COM NEW
498904200
34447
2086455
SH
SOLE
5
2080375
0
6080
KNOWLES CORP
COM
49926D109
45
2165
SH
DFND
3
0
2165
0
KNOWLES CORP
NOTE 3.250%11/0
49926DAB5
3557
3016000
PRN
SOLE
5
2995000
0
21000
KODIAK SCIENCES INC
COM
50015M109
95
838
SH
DFND
3
234
604
0
KODIAK SCIENCES INC
COM
50015M109
196
1732
SH
SOLE
5
1732
0
0
KOHLS CORP
COM
500255104
353
5930
SH
DFND
3
2510
3420
0
KOHLS CORP
COM
500255104
1496
25100
SH
SOLE
5
25100
0
0
KONTOOR BRANDS INC
COM
50050N103
14
285
SH
SOLE
9
285
0
0
KONTOOR BRANDS INC
COM
50050N103
45
924
SH
DFND
3
0
924
0
KORN FERRY
COM NEW
500643200
125
1999
SH
DFND
3
1395
604
0
KORNIT DIGITAL LTD
SHS
M6372Q113
149
1501
SH
DFND
3
848
653
0
KOSMOS ENERGY LTD
COM
500688106
24
7666
SH
DFND
3
0
7666
0
KRAFT HEINZ CO
COM
500754106
1581
39534
SH
SOLE
9
39534
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
118
4326
SH
DFND
3
2626
1700
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2435
89257
SH
SOLE
5
89257
0
0
KROGER CO
COM
501044101
2875
79893
SH
SOLE
9
79893
0
0
KROGER CO
COM
501044101
865
24024
SH
DFND
3
24024
0
0
KROGER CO
COM
501044101
630
17517
SH
SOLE
5
17517
0
0
KRONOS WORLDWIDE INC
COM
50105F105
69
4500
SH
SOLE
5
4500
0
0
KRYSTAL BIOTECH INC
COM
501147102
48
628
SH
DFND
3
382
246
0
KT CORP
SPONSORED ADR
48268K101
2614
210130
SH
SOLE
5
210130
0
0
KULICKE & SOFFA INDS INC
COM
501242101
49
1005
SH
DFND
3
0
1005
0
KURA ONCOLOGY INC
COM
50127T109
41
1464
SH
DFND
3
517
947
0
KYMERA THERAPEUTICS INC
COM
501575104
23
586
SH
DFND
3
0
586
0
L BRANDS INC
COM
501797104
99
1600
SH
SOLE
9
1600
0
0
L BRANDS INC
COM
501797104
451
7283
SH
DFND
3
2117
5166
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
4478
450000
SH
SOLE
1
450000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
230
1134
SH
OTR
7
0
0
1134
L3HARRIS TECHNOLOGIES INC
COM
502431109
1680
8287
SH
SOLE
9
8287
0
0
LA Z BOY INC
COM
505336107
30
703
SH
DFND
3
0
703
0
LA Z BOY INC
COM
505336107
45057
1060653
SH
SOLE
5
1055420
0
5233
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
894
3507
SH
SOLE
9
3507
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
141
554
SH
SOLE
5
554
0
0
LADDER CAP CORP
CL A
505743104
17
1404
SH
DFND
3
0
1404
0
LAKELAND BANCORP INC
COM
511637100
9
526
SH
DFND
3
0
526
0
LAKELAND FINL CORP
COM
511656100
26
378
SH
DFND
3
0
378
0
LAKELAND FINL CORP
COM
511656100
12052
174194
SH
SOLE
5
173119
0
1075
LAM RESEARCH CORP
COM
512807108
214
359
SH
OTR
7
0
0
359
LAM RESEARCH CORP
COM
512807108
6804
11430
SH
SOLE
9
11430
0
0
LAM RESEARCH CORP
COM
512807108
2989
5022
SH
SOLE
5
5022
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
238
2536
SH
DFND
3
908
1628
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1913
20373
SH
SOLE
5
20373
0
0
LAMB WESTON HLDGS INC
COM
513272104
26413
340899
SH
SOLE
10
340899
0
0
LAMB WESTON HLDGS INC
COM
513272104
303
3915
SH
SOLE
9
3915
0
0
LAMB WESTON HLDGS INC
COM
513272104
120583
1557472
SH
SOLE
5
1557472
0
0
LANCASTER COLONY CORP
COM
513847103
112
640
SH
DFND
3
346
294
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
19800
2000000
SH
SOLE
1
2000000
0
0
LANDOS BIOPHARMA INC
COM
515069102
1417
147182
SH
SOLE
5
147182
0
0
LANDSTAR SYS INC
COM
515098101
178
1080
SH
DFND
3
415
665
0
LANNET INC
COM
516012101
233
44200
SH
SOLE
5
44200
0
0
LANTHEUS HLDGS INC
COM
516544103
42
1971
SH
DFND
3
0
1971
0
LAREDO PETROLEUM INC
COM
516806205
161
5360
SH
SOLE
5
5360
0
0
LAS VEGAS SANDS CORP
COM
517834107
694
11428
SH
SOLE
9
11428
0
0
LAS VEGAS SANDS CORP
COM
517834107
5592
92042
SH
SOLE
5
92042
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
209
4653
SH
DFND
3
2255
2398
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
105024
2332836
SH
SOLE
5
2332836
0
0
LAUDER ESTEE COS INC
CL A
518439104
238
819
SH
OTR
7
0
0
819
LAUDER ESTEE COS INC
CL A
518439104
4419
15193
SH
SOLE
9
15193
0
0
LAUREATE EDUCATION INC
CL A
518613203
78
5763
SH
DFND
3
3068
2695
0
LCI INDS
COM
50189K103
112
843
SH
DFND
3
264
579
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
6072
600000
SH
SOLE
1
600000
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
13460
1350000
SH
SOLE
1
1350000
0
0
LEAR CORP
COM NEW
521865204
851
4694
SH
SOLE
9
4694
0
0
LEAR CORP
COM NEW
521865204
2121
11700
SH
SOLE
5
11700
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
2
67
SH
SOLE
5
67
0
0
LEGGETT & PLATT INC
COM
524660107
142
3112
SH
DFND
3
1241
1871
0
LEGGETT & PLATT INC
COM
524660107
55041
1205708
SH
SOLE
5
1201792
0
3916
LEIDOS HOLDINGS INC
COM
525327102
569
5910
SH
SOLE
9
5910
0
0
LEIDOS HOLDINGS INC
COM
525327102
553
5744
SH
SOLE
5
5744
0
0
LEMONADE INC
COM
52567D107
113
1215
SH
DFND
3
775
440
0
LENDINGCLUB CORP
COM NEW
52603A208
1323
80066
SH
SOLE
5
67573
0
12493
LENDINGTREE INC NEW
COM
52603B107
75
351
SH
DFND
3
83
268
0
LENDINGTREE INC NEW
COM
52603B107
4427
20784
SH
SOLE
5
20779
0
5
LENNAR CORP
CL A
526057104
109
1080
SH
OTR
7
0
0
1080
LENNAR CORP
CL A
526057104
1498
14802
SH
SOLE
9
14802
0
0
LENNAR CORP
CL A
526057104
252
2487
SH
SOLE
5
2487
0
0
LENNOX INTL INC
COM
526107107
350
1124
SH
SOLE
9
1124
0
0
LENNOX INTL INC
COM
526107107
309
993
SH
SOLE
5
993
0
0
LEVERE HOLDINGS CORP
UNIT 03/09/2026
G5462L114
8466
850000
SH
SOLE
1
850000
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
21
859
SH
DFND
3
0
859
0
LEXINGTON REALTY TRUST
COM
529043101
1028
92500
SH
SOLE
9
92500
0
0
LEXINGTON REALTY TRUST
COM
529043101
84
7528
SH
DFND
3
2690
4838
0
LEXINGTON REALTY TRUST
COM
529043101
129937
11695473
SH
SOLE
5
11643352
0
52121
LGI HOMES INC
COM
50187T106
87
580
SH
DFND
3
227
353
0
LHC GROUP INC
COM
50187A107
151
790
SH
DFND
3
316
474
0
LHC GROUP INC
COM
50187A107
43
227
SH
SOLE
5
227
0
0
LI AUTO INC
SPONSORED ADS
50202M102
512
20471
SH
SOLE
9
20471
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
160
1099
SH
SOLE
9
1099
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
300
1997
SH
SOLE
9
1997
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2500
16651
SH
SOLE
5
14052
0
2599
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
187
7271
SH
SOLE
9
7271
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
625
24488
SH
SOLE
9
24488
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
27
2097
SH
DFND
3
0
2097
0
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1
53069QAB5
2855
2885000
PRN
SOLE
5
2866000
0
19000
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
1546
1215000
PRN
OTR
7
0
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
187
4331
SH
SOLE
9
4331
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
281
6367
SH
SOLE
9
6367
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
379
8596
SH
SOLE
9
8596
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
11
410
SH
DFND
3
0
410
0
LIBERTY MEDIA CORP DEL
DEB 2.250% 9/3
531229AE2
7544
16203000
PRN
SOLE
5
16115000
0
88000
LIFE STORAGE INC
COM
53223X107
2149
25003
SH
SOLE
9
25003
0
0
LIFE STORAGE INC
COM
53223X107
223
2598
SH
DFND
3
1080
1518
0
LIFE STORAGE INC
COM
53223X107
107915
1255542
SH
SOLE
5
1252729
0
2813
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
49
321
SH
DFND
3
174
147
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
73791
484037
SH
SOLE
5
480100
0
3937
LILLY ELI & CO
COM
532457108
676
3618
SH
OTR
7
0
0
3618
LILLY ELI & CO
COM
532457108
3863
20676
SH
SOLE
9
20676
0
0
LILLY ELI & CO
COM
532457108
75081
401879
SH
SOLE
5
401879
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
226
1838
SH
DFND
3
605
1233
0
LINCOLN ELEC HLDGS INC
COM
533900106
10059
81821
SH
SOLE
5
81810
0
11
LINCOLN NATL CORP IND
COM
534187109
47
759
SH
OTR
7
0
0
759
LINCOLN NATL CORP IND
COM
534187109
1082
17383
SH
SOLE
9
17383
0
0
LINCOLN NATL CORP IND
COM
534187109
2074
33300
SH
SOLE
5
33300
0
0
LINDE PLC
SHS
G5494J103
1877
6701
SH
SOLE
9
6701
0
0
LINDE PLC
SH
G5494J103
9052
32312
SH
SOLE
5
32312
0
0
LINDSAY CORP
COM
535555106
33
198
SH
DFND
3
0
198
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
20
1522
SH
DFND
3
0
1522
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1357
105210
SH
SOLE
5
105210
0
0
LITHIA MTRS INC
CL A
536797103
296
759
SH
DFND
3
240
519
0
LITHIA MTRS INC
CL A
536797103
12463
31950
SH
SOLE
5
31950
0
0
LITTELFUSE INC
COM
537008104
208
786
SH
DFND
3
252
534
0
LITTELFUSE INC
COM
537008104
9133
34538
SH
SOLE
5
34538
0
0
LIVANOVA PLC
SHS
G5509L101
103
1393
SH
DFND
3
511
882
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
368
4343
SH
SOLE
9
4343
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
75
1100
SH
DFND
3
0
1100
0
LIVENT CORP
COM
53814L108
19
1122
SH
SOLE
9
1122
0
0
LIVENT CORP
COM
53814L108
89
5146
SH
DFND
3
3000
2146
0
LIVEPERSON INC
COM
538146101
98
1854
SH
DFND
3
800
1054
0
LIVERAMP HLDGS INC
COM
53815P108
165
3177
SH
DFND
3
1296
1881
0
LIVERAMP HLDGS INC
COM
53815P108
4771
91968
SH
SOLE
5
87321
0
4647
LIZHI INC
ADS
53933L104
915
100000
SH
SOLE
5
100000
0
0
LKQ CORP
COM
501889208
528
12464
SH
SOLE
9
12464
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
76050
32780245
SH
SOLE
5
17285460
0
15494784
LOCKHEED MARTIN CORP
COM
539830109
3032
8205
SH
SOLE
9
8205
0
0
LOCKHEED MARTIN CORP
COM
539830109
26243
71022
SH
SOLE
5
71022
0
0
LOEWS CORP
COM
540424108
789
15386
SH
SOLE
9
15386
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
7028
700000
SH
SOLE
1
700000
0
0
LOUISIANA PAC CORP
COM
546347105
258
4645
SH
OTR
7
0
0
4645
LOUISIANA PAC CORP
COM
546347105
260
4684
SH
DFND
3
2085
2599
0
LOUISIANA PAC CORP
COM
546347105
189213
3411710
SH
SOLE
5
3401078
0
10632
LOWES COS INC
COM
548661107
617
3244
SH
OTR
7
0
0
3244
LOWES COS INC
COM
548661107
3718
19552
SH
SOLE
9
19552
0
0
LOWES COS INC
COM
548661107
755477
3972429
SH
SOLE
5
3875710
0
96719
LPL FINL HLDGS INC
COM
50212V100
460
3237
SH
DFND
3
1113
2124
0
LTC PPTYS INC
COM
502175102
518
12422
SH
SOLE
9
12422
0
0
LTC PPTYS INC
COM
502175102
27
637
SH
DFND
3
0
637
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
224
15456
SH
SOLE
9
15456
0
0
LULULEMON ATHLETICA INC
COM
550021109
167
545
SH
OTR
7
0
0
545
LULULEMON ATHLETICA INC
COM
550021109
2759
8997
SH
SOLE
9
8997
0
0
LULULEMON ATHLETICA INC
COM
550021109
1208
3940
SH
DFND
3
3940
0
0
LULULEMON ATHLETICA INC
COM
550021109
22214
72426
SH
SOLE
5
72042
0
384
LUMEN TECHNOLOGIES INC
COM
550241103
1320
98912
SH
SOLE
9
98912
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1246
93300
SH
SOLE
5
93300
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
1556
1335000
PRN
OTR
7
0
0
0
LUMENTUM HLDGS INC
COM
55024U109
321
3509
SH
DFND
3
1740
1769
0
LUMENTUM HLDGS INC
COM
55024U109
3640
39847
SH
SOLE
5
39847
0
0
LUMINEX CORP DEL
COM
55027E102
35
1091
SH
DFND
3
451
640
0
LYFT INC
CL A COM
55087P104
293767
4649682
SH
SOLE
5
4631305
0
18377
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1699
16333
SH
SOLE
9
16333
0
0
M & T BK CORP
COM
55261F104
245
1619
SH
OTR
7
0
0
1619
M & T BK CORP
COM
55261F104
1399
9230
SH
SOLE
9
9230
0
0
M & T BK CORP
COM
55261F104
307
2028
SH
SOLE
5
2028
0
0
M D C HLDGS INC
COM
552676108
123
2068
SH
DFND
3
609
1459
0
M D C HLDGS INC
COM
552676108
3246
54640
SH
SOLE
5
54640
0
0
M/I HOMES INC
COM
55305B101
46
772
SH
DFND
3
0
772
0
MACERICH CO
COM
554382101
600
51248
SH
SOLE
9
51248
0
0
MACERICH CO
COM
554382101
20
1718
SH
DFND
3
0
1718
0
MACK CALI RLTY CORP
COM
554489104
460
29726
SH
SOLE
9
29726
0
0
MACK CALI RLTY CORP
COM
554489104
30
1917
SH
DFND
3
0
1917
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
153
2645
SH
DFND
3
2154
491
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
34837
600424
SH
SOLE
5
596925
0
3499
MACQUARIE INFRASTRUCTURE COR
Membership interest
55608B105
448450
14097757
PRN
SOLE
1
14097757
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
67
2100
SH
DFND
3
0
2100
0
MACROGENICS INC
COM
556099109
44
1388
SH
DFND
3
490
898
0
MACROGENICS INC
COM
556099109
13377
420000
SH
SOLE
5
420000
0
0
MACYS INC
COM
55616P104
140
8638
SH
DFND
3
1386
7252
0
MADDEN STEVEN LTD
COM
556269108
123
3296
SH
DFND
3
1960
1336
0
MADDEN STEVEN LTD
COM
556269108
164596
4417438
SH
SOLE
5
4387395
0
30043
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
22
271
SH
DFND
3
0
271
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
78
435
SH
DFND
3
164
271
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
29
251
SH
DFND
3
106
145
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
3334
28500
SH
SOLE
5
28500
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
54
584
SH
DFND
3
232
352
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1884
43451
SH
SOLE
9
43451
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
449
10361
SH
DFND
2
0
10361
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
10393
239699
SH
DFND
5,6
151199
23165
65335
MAGNITE INC
COM
55955D100
173
4156
SH
DFND
3
1887
2269
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
19
1633
SH
DFND
3
0
1633
0
MAGNUM OPUS ACQUISITION LTD
UNIT 06/03/2026
G5S70A120
8901
900000
SH
SOLE
1
900000
0
0
MALIBU BOATS INC
COM CL A
56117J100
23
292
SH
DFND
3
0
292
0
MALIBU BOATS INC
COM CL A
56117J100
91326
1146162
SH
SOLE
5
1136994
0
9168
MANHATTAN ASSOCIATES INC
COM
562750109
276
2351
SH
DFND
3
984
1367
0
MANPOWERGROUP INC
COM
56418H100
223
2250
SH
DFND
3
1063
1187
0
MANPOWERGROUP INC
COM
56418H100
13658
138100
SH
SOLE
5
138100
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
191
2201
SH
DFND
3
1869
332
0
MANULIFE FINL CORP
COM
56501R106
145
6735
SH
OTR
7
0
0
6735
MARATHON OIL CORP
COM
565849106
234
21928
SH
DFND
3
9805
12123
0
MARATHON OIL CORP
COM
565849106
20814
1948917
SH
SOLE
5
1948917
0
0
MARATHON PETE CORP
COM
56585A102
126
2362
SH
OTR
7
0
0
2362
MARATHON PETE CORP
COM
56585A102
384
7188
SH
SOLE
9
7188
0
0
MARCUS & MILLICHAP INC
COM
566324109
54
1616
SH
DFND
3
988
628
0
MARINEMAX INC
COM
567908108
29
594
SH
DFND
3
0
594
0
MARKEL CORP
COM
570535104
723
634
SH
SOLE
9
634
0
0
MARKEL CORP
COM
570535104
364
319
SH
SOLE
5
319
0
0
MARKETAXESS HLDGS INC
COM
57060D108
70
140
SH
OTR
7
0
0
140
MARKETAXESS HLDGS INC
COM
57060D108
1466
2945
SH
SOLE
9
2945
0
0
MARKETAXESS HLDGS INC
COM
57060D108
590
1184
SH
DFND
3
1184
0
0
MARKETAXESS HLDGS INC
COM
57060D108
110
220
SH
SOLE
5
220
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
741
75000
SH
SOLE
1
75000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
228
1540
SH
OTR
7
0
0
1540
MARRIOTT INTL INC NEW
CL A
571903202
578
3901
SH
SOLE
9
3901
0
0
MARRIOTT INTL INC NEW
CL A
571903202
35128
237173
SH
SOLE
5
237173
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
275
1579
SH
DFND
3
671
908
0
MARSH & MCLENNAN COS INC
COM
571748102
355
2912
SH
OTR
7
0
0
2912
MARSH & MCLENNAN COS INC
COM
571748102
1511
12407
SH
SOLE
9
12407
0
0
MARSH & MCLENNAN COS INC
COM
571748102
17155
140842
SH
SOLE
5
140842
0
0
MARTEN TRANS LTD
COM
573075108
19
1120
SH
DFND
3
0
1120
0
MARTIN MARIETTA MATLS INC
COM
573284106
585
1741
SH
SOLE
9
1741
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
12000
35734
SH
SOLE
5
35734
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
17317
51566
SH
SOLE
1
51566
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
794
16217
SH
SOLE
9
16217
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
163710
3342385
SH
SOLE
5
3339154
0
3231
MASCO CORP
COM
574599106
658
10978
SH
SOLE
9
10978
0
0
MASCO CORP
COM
574599106
7196
120130
SH
SOLE
5
120130
0
0
MASIMO CORP
COM
574795100
259
1127
SH
SOLE
9
1127
0
0
MASIMO CORP
COM
574795100
519
2258
SH
DFND
3
2258
0
0
MASONITE INTL CORP
COM
575385109
70
607
SH
DFND
3
0
607
0
MASONITE INTL CORP
COM
575385109
3438
29833
SH
SOLE
5
29833
0
0
MASTEC INC
COM
576323109
139
1482
SH
DFND
3
644
838
0
MASTEC INC
COM
576323109
353413
3771747
SH
SOLE
5
3755404
0
16343
MASTERCARD INCORPORATED
CL A
57636Q104
1255
3525
SH
OTR
7
0
0
3525
MASTERCARD INCORPORATED
CL A
57636Q104
22932
64406
SH
SOLE
9
64406
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
195648
549497
SH
DFND
5,8
159399
376780
13318
MATADOR RES CO
COM
576485205
67
2854
SH
DFND
3
0
2854
0
MATCH GROUP INC NEW
COM
57667L107
112
814
SH
OTR
7
0
0
814
MATCH GROUP INC NEW
COM
57667L107
664
4830
SH
SOLE
9
4830
0
0
MATCH GROUP INC NEW
COM
57667L107
273456
1990459
SH
DFND
5,8
1173425
787617
29417
MATERION CORP
COM
576690101
20
300
SH
DFND
3
0
300
0
MATTEL INC
COM
577081102
193
9708
SH
DFND
3
3660
6048
0
MAXAR TECHNOLOGIES INC
COM
57778K105
96
2550
SH
DFND
3
1454
1096
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
105
1144
SH
OTR
7
0
0
1144
MAXIM INTEGRATED PRODS INC
COM
57772K101
2354
25768
SH
SOLE
9
25768
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2455
26871
SH
SOLE
5
26871
0
0
MAXIMUS INC
COM
577933104
216
2431
SH
DFND
3
995
1436
0
MAXLINEAR INC
COM
57776J100
36
1048
SH
DFND
3
0
1048
0
MAXLINEAR INC
COM
57776J100
71275
2091397
SH
SOLE
5
2077465
0
13932
MBIA INC
COM
55262C100
6
659
SH
DFND
3
0
659
0
MCCORMICK & CO INC
COM NON VTG
579780206
96
1078
SH
OTR
7
0
0
1078
MCCORMICK & CO INC
COM NON VTG
579780206
543
6087
SH
SOLE
9
6087
0
0
MCDONALDS CORP
COM
580135101
606
2705
SH
OTR
7
0
0
2705
MCDONALDS CORP
COM
580135101
3868
17259
SH
SOLE
9
17259
0
0
MCDONALDS CORP
COM
580135101
739
3299
SH
SOLE
5
3299
0
0
MCDONALDS CORP
COM
580135101
215
960
SH
SOLE
1
960
0
0
MCGRATH RENTCORP
COM
580589109
60
742
SH
DFND
3
0
742
0
MCKESSON CORP
COM
58155Q103
164
843
SH
OTR
7
0
0
843
MCKESSON CORP
COM
58155Q103
3504
17966
SH
SOLE
9
17966
0
0
MCKESSON CORP
COM
58155Q103
8565
43915
SH
SOLE
5
43915
0
0
MDU RES GROUP INC
COM
552690109
187
5904
SH
DFND
3
2512
3392
0
MDU RES GROUP INC
COM
552690109
15328
484900
SH
SOLE
5
484900
0
0
MEDALLIA INC
COM
584021109
49
1766
SH
DFND
3
500
1266
0
MEDALLIA INC
COM
584021109
3376
121060
SH
SOLE
5
121032
0
28
MEDICAL PPTYS TRUST INC
COM
58463J304
4523
212524
SH
SOLE
9
212524
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
24016
1128593
SH
SOLE
5
1128593
0
0
MEDIFAST INC
COM
58470H101
64
303
SH
DFND
3
0
303
0
MEDNAX INC
COM
58502B106
103
4051
SH
DFND
3
2084
1967
0
MEDNAX INC
COM
58502B106
818
32100
SH
SOLE
5
32100
0
0
MEDPACE HLDGS INC
COM
58506Q109
155
944
SH
DFND
3
567
377
0
MEDTRONIC PLC
SHS
G5960L103
4441
37590
SH
SOLE
9
37590
0
0
MEDTRONIC PLC
SH
G5960L103
49076
415436
SH
SOLE
5
415436
0
0
MEI PHARMA INC
COM NEW
55279B202
2058
600000
SH
SOLE
5
600000
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
162
8124
SH
SOLE
9
8124
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2838
142538
SH
SOLE
5
142538
0
0
MERCADOLIBRE INC
COM
58733R102
305
207
SH
OTR
7
0
0
207
MERCADOLIBRE INC
COM
58733R102
1122
762
SH
SOLE
9
762
0
0
MERCADOLIBRE INC
COM
58733R102
424
288
SH
SOLE
5
288
0
0
MERCANTILE BANK CORP
COM
587376104
9
288
SH
DFND
3
0
288
0
MERCK & CO. INC
COM
58933Y105
21079
273430
SH
SOLE
10
273430
0
0
MERCK & CO. INC
COM
58933Y105
353
4585
SH
OTR
7
0
0
4585
MERCK & CO. INC
COM
58933Y105
16801
217943
SH
SOLE
9
217943
0
0
MERCK & CO. INC
COM
58933Y105
792853
10285655
SH
SOLE
5
10088609
0
197046
MERCURY GENL CORP NEW
COM
589400100
75
1234
SH
DFND
3
827
407
0
MERCURY SYS INC
COM
589378108
139
1964
SH
DFND
3
786
1178
0
MERCURY SYS INC
COM
589378108
2464
34874
SH
SOLE
5
34874
0
0
MEREDITH CORP
COM
589433101
40
1355
SH
DFND
3
0
1355
0
MERIDIAN BIOSCIENCE INC
COM
589584101
13
482
SH
DFND
3
0
482
0
MERIT MED SYS INC
COM
589889104
89
1484
SH
DFND
3
523
961
0
MERIT MED SYS INC
COM
589889104
83679
1397442
SH
SOLE
5
1386187
0
11255
MERITAGE HOMES CORP
COM
59001A102
118
1289
SH
DFND
3
402
887
0
MERITAGE HOMES CORP
COM
59001A102
82843
901252
SH
SOLE
5
898321
0
2931
MERITOR INC
COM
59001K100
54
1827
SH
DFND
3
0
1827
0
MERSANA THERAPEUTICS INC
COM
59045L106
24
1498
SH
DFND
3
529
969
0
MERSANA THERAPEUTICS INC
COM
59045L106
2427
150000
SH
SOLE
5
150000
0
0
MESA LABS INC
COM
59064R109
14
56
SH
DFND
3
0
56
0
META FINL GROUP INC
COM
59100U108
17
366
SH
DFND
3
0
366
0
METHODE ELECTRS INC
COM
591520200
40
952
SH
DFND
3
390
562
0
METHODE ELECTRS INC
COM
591520200
1390
33100
SH
SOLE
5
33100
0
0
METLIFE INC
COM
59156R108
321
5282
SH
OTR
7
0
0
5282
METLIFE INC
COM
59156R108
3425
56336
SH
SOLE
9
56336
0
0
METLIFE INC
COM
59156R108
1573
25883
SH
DFND
3
25883
0
0
METLIFE INC
COM
59156R108
693281
11404527
SH
SOLE
5
11070931
0
333596
METTLER TOLEDO INTERNATIONAL
COM
592688105
123
106
SH
OTR
7
0
0
106
METTLER TOLEDO INTERNATIONAL
COM
592688105
581
503
SH
SOLE
9
503
0
0
MFA FINL INC
COM
55272X102
32
7924
SH
DFND
3
0
7924
0
MGE ENERGY INC
COM
55277P104
344
4823
SH
SOLE
9
4823
0
0
MGE ENERGY INC
COM
55277P104
68
954
SH
DFND
3
366
588
0
MGIC INVT CORP WIS
COM
552848103
166
12001
SH
DFND
3
6111
5890
0
MGIC INVT CORP WIS
COM
552848103
1485
107200
SH
SOLE
5
107200
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
122
3741
SH
DFND
3
1386
2355
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
17223
528000
SH
SOLE
5
528000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1018
26793
SH
SOLE
9
26793
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2834
74600
SH
SOLE
5
74600
0
0
MICHAELS COS INC
COM
59408Q106
43
1961
SH
DFND
3
0
1961
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
66
425
SH
OTR
7
0
0
425
MICROCHIP TECHNOLOGY INC.
COM
595017104
928
5977
SH
SOLE
9
5977
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AD6
270
78000
PRN
SOLE
5
72000
0
6000
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AF1
7215
3168000
PRN
SOLE
5
3168000
0
0
MICRON TECHNOLOGY INC
COM
595112103
423
4798
SH
OTR
7
0
0
4798
MICRON TECHNOLOGY INC
COM
595112103
5344
60586
SH
SOLE
9
60586
0
0
MICRON TECHNOLOGY INC
COM
595112103
2462
27909
SH
DFND
3
27909
0
0
MICRON TECHNOLOGY INC
COM
595112103
320180
3629743
SH
SOLE
5
3629743
0
0
MICROSOFT CORP
COM
594918104
6127
25988
SH
OTR
7
0
0
25988
MICROSOFT CORP
COM
594918104
73365
311170
SH
SOLE
9
311170
0
0
MICROSOFT CORP
COM
594918104
3892
16507
SH
DFND
3
16507
0
0
MICROSOFT CORP
COM
594918104
572706
2429086
SH
DFND
5,8
1295894
1093698
39494
MICROSTRATEGY INC
CL A NEW
594972408
170
251
SH
DFND
3
143
108
0
MID-AMER APT CMNTYS INC
COM
59522J103
6058
41965
SH
SOLE
9
41965
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2737
18960
SH
SOLE
5
18960
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1068
7400
SH
SOLE
1
7400
0
0
MIDDLEBY CORP
COM
596278101
364
2199
SH
DFND
3
1352
847
0
MIDDLEBY CORP
COM
596278101
3549
21414
SH
SOLE
5
21414
0
0
MIDDLESEX WTR CO
COM
596680108
20
256
SH
DFND
3
0
256
0
MILLER HERMAN INC
COM
600544100
125
3038
SH
DFND
3
1484
1554
0
MILLER HERMAN INC
COM
600544100
1909
46400
SH
SOLE
5
46400
0
0
MIMECAST LTD
ORD SHS
G14838109
75
1854
SH
DFND
3
627
1227
0
MIMECAST LTD
ORD SH
G14838109
35122
873467
SH
SOLE
5
867379
0
6088
MINERALS TECHNOLOGIES INC
COM
603158106
66
874
SH
DFND
3
0
874
0
MINERALS TECHNOLOGIES INC
COM
603158106
114752
1523530
SH
SOLE
5
1513599
0
9931
MIRATI THERAPEUTICS INC
COM
60468T105
181
1055
SH
DFND
3
638
417
0
MIRATI THERAPEUTICS INC
COM
60468T105
13827
80719
SH
SOLE
5
80719
0
0
MKS INSTRS INC
COM
55306N104
359
1935
SH
DFND
3
782
1153
0
MKS INSTRS INC
COM
55306N104
423
2281
SH
SOLE
5
2281
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
873
104698
SH
SOLE
9
104698
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
28
3316
SH
DFND
3
3316
0
0
MODEL N INC
COM
607525102
25
712
SH
DFND
3
0
712
0
MODERNA INC
COM
60770K107
155
1183
SH
OTR
7
0
0
1183
MODERNA INC
COM
60770K107
490
3740
SH
SOLE
9
3740
0
0
MODINE MFG CO
COM
607828100
1134
76800
SH
SOLE
5
76800
0
0
MODIVCARE INC
COM
60783X104
59
399
SH
DFND
3
0
399
0
MOELIS & CO
CL A
60786M105
54
981
SH
DFND
3
0
981
0
MOHAWK INDS INC
COM
608190104
61
319
SH
OTR
7
0
0
319
MOHAWK INDS INC
COM
608190104
828
4308
SH
SOLE
9
4308
0
0
MOHAWK INDS INC
COM
608190104
365
1900
SH
DFND
3
1900
0
0
MOLECULAR TEMPLATES INC
COM
608550109
5
396
SH
DFND
3
0
396
0
MOLINA HEALTHCARE INC
COM
60855R100
476
2036
SH
SOLE
9
2036
0
0
MOLINA HEALTHCARE INC
COM
60855R100
15
64
SH
DFND
3
0
64
0
MOLINA HEALTHCARE INC
COM
60855R100
2565
10971
SH
SOLE
5
10971
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
630
12309
SH
SOLE
9
12309
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2399
46900
SH
SOLE
5
46900
0
0
MOMO INC
ADR
60879B107
249
16886
SH
SOLE
9
16886
0
0
MONDELEZ INTL INC
CL A
609207105
410
7009
SH
OTR
7
0
0
7009
MONDELEZ INTL INC
CL A
609207105
2872
49072
SH
SOLE
9
49072
0
0
MONDELEZ INTL INC
CL A
609207105
674283
11520293
SH
SOLE
5
11229415
0
290877
MONGODB INC
CL A
60937P106
144
537
SH
SOLE
9
537
0
0
MONGODB INC
CL A
60937P106
3457
12926
SH
SOLE
5
12926
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
549
31042
SH
SOLE
9
31042
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
25
1402
SH
DFND
3
0
1402
0
MONOLITHIC PWR SYS INC
COM
609839105
548
1552
SH
SOLE
9
1552
0
0
MONOLITHIC PWR SYS INC
COM
609839105
88171
249628
SH
SOLE
5
249628
0
0
MONRO INC
COM
610236101
78
1181
SH
DFND
3
350
831
0
MONRO INC
COM
610236101
1747
26545
SH
SOLE
5
26545
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
152
1671
SH
OTR
7
0
0
1671
MONSTER BEVERAGE CORP NEW
COM
61174X109
2712
29769
SH
SOLE
9
29769
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13926
152880
SH
SOLE
5
152880
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
44
871
SH
SOLE
5
871
0
0
MOODYS CORP
COM
615369105
176
590
SH
OTR
7
0
0
590
MOODYS CORP
COM
615369105
934
3129
SH
SOLE
9
3129
0
0
MOODYS CORP
COM
615369105
4876
16330
SH
SOLE
5
16330
0
0
MOOG INC
CL A
615394202
65
781
SH
DFND
3
330
451
0
MOOG INC
CL A
615394202
1996
24000
SH
SOLE
5
24000
0
0
MORGAN STANLEY
COM NEW
617446448
523
6733
SH
OTR
7
0
0
6733
MORGAN STANLEY
COM NEW
617446448
5009
64495
SH
SOLE
9
64495
0
0
MORGAN STANLEY
COM NEW
617446448
11095
142862
SH
SOLE
5
142862
0
0
MORNINGSTAR INC
COM
617700109
150
667
SH
DFND
3
248
419
0
MOSAIC CO NEW
COM
61945C103
728
23030
SH
SOLE
9
23030
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
149
790
SH
OTR
7
0
0
790
MOTOROLA SOLUTIONS INC
COM NEW
620076307
830
4412
SH
SOLE
9
4412
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
700697
3726123
SH
SOLE
5
3628450
0
97673
MR COOPER GROUP INC
COM
62482R107
33
963
SH
DFND
3
0
963
0
MSA SAFETY INC
COM
553498106
176
1173
SH
DFND
3
389
784
0
MSC INDL DIRECT INC
CL A
553530106
109
1214
SH
DFND
3
194
1020
0
MSCI INC
COM
55354G100
164
392
SH
OTR
7
0
0
392
MSCI INC
COM
55354G100
504
1203
SH
SOLE
9
1203
0
0
MSCI INC
COM
55354G100
2035
4853
SH
SOLE
5
4853
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
15225
1500000
SH
SOLE
1
1500000
0
0
MSG NETWORK INC
CL A
553573106
24
1572
SH
DFND
3
1572
0
0
MTS SYS CORP
COM
553777103
31
530
SH
DFND
3
0
530
0
MUELLER INDS INC
COM
624756102
57
1387
SH
DFND
3
0
1387
0
MUELLER WTR PRODS INC
COM SER A
624758108
39
2795
SH
DFND
3
0
2795
0
MULTIPLAN CORPORATION
COM
62548M100
92
16593
SH
SOLE
5
16593
0
0
MURPHY OIL CORP
COM
626717102
215
13084
SH
DFND
3
9630
3454
0
MURPHY USA INC
COM
626755102
118
815
SH
DFND
3
305
510
0
MUSTANG BIO INC
COM
62818Q104
398
120000
SH
SOLE
5
120000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
14
693
SH
DFND
3
0
693
0
MYR GROUP INC DEL
COM
55405W104
101488
1416040
SH
SOLE
5
1404178
0
11862
MYRIAD GENETICS INC
COM
62855J104
92
3023
SH
DFND
3
784
2239
0
MYRIAD GENETICS INC
COM
62855J104
4111
135000
SH
SOLE
5
135000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
61
930
SH
DFND
3
390
540
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1769
26916
SH
SOLE
5
26916
0
0
NASDAQ INC
COM
631103108
582
3946
SH
SOLE
9
3946
0
0
NASDAQ INC
COM
631103108
13016
88266
SH
SOLE
5
88266
0
0
NATERA INC
COM
632307104
201
1979
SH
DFND
3
700
1279
0
NATERA INC
COM
632307104
128173
1262293
SH
SOLE
5
1253410
0
8883
NATIONAL BK HLDGS CORP
CL A
633707104
17
419
SH
DFND
3
0
419
0
NATIONAL FUEL GAS CO
COM
636180101
79
1585
SH
DFND
3
1069
516
0
NATIONAL FUEL GAS CO
COM
636180101
2759
55200
SH
SOLE
5
55200
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
0
7
SH
SOLE
5
5
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1075
14871
SH
SOLE
9
14871
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
109
1503
SH
DFND
3
470
1033
0
NATIONAL HEALTH INVS INC
COM
63633D104
62399
863294
SH
SOLE
5
860734
0
2560
NATIONAL HEALTHCARE CORP
COM
635906100
34
442
SH
DFND
3
0
442
0
NATIONAL INSTRS CORP
COM
636518102
172
3982
SH
DFND
3
1311
2671
0
NATIONAL RESH CORP
COM NEW
637372202
8
170
SH
DFND
3
0
170
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2576
58444
SH
SOLE
9
58444
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
233
5292
SH
DFND
3
1900
3392
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
4798
108867
SH
SOLE
5
108867
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
860
21548
SH
SOLE
9
21548
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
75
1890
SH
DFND
3
0
1890
0
NATIONAL STORAGE AFFILIATES
COM SH BEN IN
637870106
46695
1169421
SH
SOLE
5
1163467
0
5954
NATIONAL VISION HLDGS INC
COM
63845R107
121
2762
SH
DFND
3
846
1916
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
5
21
SH
DFND
3
0
21
0
NATUS MED INC DEL
COM
639050103
11
425
SH
DFND
3
0
425
0
NAVIENT CORPORATION
COM
63938C108
137
9603
SH
DFND
3
4728
4875
0
NAVISTAR INTL CORP NEW
COM
63934E108
57
1295
SH
DFND
3
470
825
0
NBT BANCORP INC
COM
628778102
56
1411
SH
DFND
3
461
950
0
NBT BANCORP INC
COM
628778102
36518
915240
SH
SOLE
5
912389
0
2851
NCINO INC
COM
63947U107
3163
47406
SH
SOLE
5
47406
0
0
NCR CORP NEW
COM
62886E108
206
5439
SH
DFND
3
2444
2995
0
NCR CORP NEW
COM
62886E108
34037
896892
SH
SOLE
5
893975
0
2917
NEENAH INC
COM
640079109
12
227
SH
DFND
3
0
227
0
NEENAH INC
COM
640079109
63560
1237056
SH
SOLE
5
1228949
0
8107
NEKTAR THERAPEUTICS
COM
640268108
22
1100
SH
SOLE
9
1100
0
0
NEKTAR THERAPEUTICS
COM
640268108
129
6464
SH
DFND
3
2556
3908
0
NEKTAR THERAPEUTICS
COM
640268108
5128
256385
SH
SOLE
5
256385
0
0
NELNET INC
CL A
64031N108
20
278
SH
DFND
3
0
278
0
NEOGEN CORP
COM
640491106
162
1820
SH
DFND
3
877
943
0
NEOGENOMICS INC
COM NEW
64049M209
154
3199
SH
DFND
3
1046
2153
0
NEOGENOMICS INC
COM NEW
64049M209
31
635
SH
SOLE
5
635
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
6
518
SH
DFND
3
0
518
0
NETAPP INC
COM
64110D104
513
7056
SH
SOLE
9
7056
0
0
NETAPP INC
COM
64110D104
5064
69681
SH
SOLE
5
69681
0
0
NETEASE INC
SPONSORED ADS
64110W102
4275
41404
SH
SOLE
9
41404
0
0
NETEASE INC
SPONSORED ADS
64110W102
436
4220
SH
DFND
3
4220
0
0
NETFLIX INC
COM
64110L106
969
1858
SH
OTR
7
0
0
1858
NETFLIX INC
COM
64110L106
4251
8149
SH
SOLE
9
8149
0
0
NETFLIX INC
COM
64110L106
143518
275117
SH
DFND
5,8
100250
168389
6478
NETGEAR INC
COM
64111Q104
20
484
SH
DFND
3
0
484
0
NETGEAR INC
COM
64111Q104
44780
1089538
SH
SOLE
5
1081743
0
7795
NETSCOUT SYS INC
COM
64115T104
56
1972
SH
DFND
3
777
1195
0
NETSCOUT SYS INC
COM
64115T104
50111
1779521
SH
SOLE
5
1774015
0
5506
NEUROCRINE BIOSCIENCES INC
COM
64125C109
120
1235
SH
SOLE
9
1235
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
22127
227522
SH
SOLE
5
227504
0
18
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
2342
1729000
PRN
SOLE
5
1722000
0
7000
NEVRO CORP
COM
64157F103
149
1071
SH
DFND
3
604
467
0
NEVRO CORP
COM
64157F103
2483
17801
SH
SOLE
5
15032
0
2769
NEW JERSEY RES CORP
COM
646025106
164
4122
SH
DFND
3
1883
2239
0
NEW MTN FIN CORP
COM
647551100
1182
95300
SH
SOLE
5
95300
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2047
146205
SH
SOLE
9
146205
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
227
16180
SH
DFND
3
16180
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
1342
1370000
PRN
OTR
7
0
0
0
NEW RELIC INC
COM
64829B100
132
2142
SH
DFND
3
1006
1136
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
154
13729
SH
DFND
3
4384
9345
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1234
109700
SH
SOLE
5
109700
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
23
1800
SH
SOLE
9
1800
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
192
15245
SH
DFND
3
8804
6441
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
35
7841
SH
DFND
3
0
7841
0
NEW YORK TIMES CO
CL A
650111107
269
5311
SH
DFND
3
2576
2735
0
NEW YORK TIMES CO
CL A
650111107
5466
107990
SH
SOLE
5
91183
0
16807
NEWELL BRANDS INC
COM
651229106
541
20178
SH
SOLE
9
20178
0
0
NEWELL BRANDS INC
COM
651229106
6376
238104
SH
SOLE
5
238104
0
0
NEWMARK GROUP INC
CL A
65158N102
47
4673
SH
DFND
3
0
4673
0
NEWMARK GROUP INC
CL A
65158N102
4958
495528
SH
SOLE
5
495528
0
0
NEWMARKET CORP
COM
651587107
120
315
SH
DFND
3
155
160
0
NEWMONT CORP
COM
651639106
534
8853
SH
OTR
7
0
0
8853
NEWMONT CORP
COM
651639106
1387
23009
SH
SOLE
9
23009
0
0
NEWMONT CORP
COM
651639106
12233
202962
SH
SOLE
5
202962
0
0
NEWS CORP NEW
CL A
65249B109
492
19353
SH
SOLE
9
19353
0
0
NEWS CORP NEW
CL B
65249B208
881
37574
SH
SOLE
1
37574
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
332
7194
SH
SOLE
9
7194
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
233
1662
SH
DFND
3
1016
646
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
50415
359007
SH
SOLE
5
356720
0
2287
NEXTCURE INC
COM
65343E108
2
239
SH
DFND
3
0
239
0
NEXTCURE INC
COM
65343E108
1502
150000
SH
SOLE
5
150000
0
0
NEXTERA ENERGY INC
COM
65339F101
687
9092
SH
OTR
7
0
0
9092
NEXTERA ENERGY INC
COM
65339F101
5676
75071
SH
SOLE
2
75071
0
0
NEXTERA ENERGY INC
COM
65339F101
24318
321629
SH
SOLE
9
321629
0
0
NEXTERA ENERGY INC
COM
65339F101
439
5812
SH
DFND
3
5812
0
0
NEXTERA ENERGY INC
COM
65339F101
2842
37591
SH
DFND
2
0
22049
15542
NEXTERA ENERGY INC
COM
65339F101
50901
673198
SH
DFND
5,6
611184
55943
6071
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
151
2073
SH
DFND
3
656
1417
0
NEXTGEN HEALTHCARE INC
COM
65343C102
50
2780
SH
DFND
3
0
2780
0
NIC INC
COM
62914B100
69
2028
SH
DFND
3
0
2028
0
NICOLET BANKSHARES INC
COM
65406E102
8
90
SH
DFND
3
0
90
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
306
12162
SH
DFND
3
5514
6648
0
NIKE INC
CL B
654106103
662
4985
SH
OTR
7
0
0
4985
NIKE INC
CL B
654106103
11409
85856
SH
SOLE
9
85856
0
0
NIKE INC
CL B
654106103
140357
1056188
SH
DFND
5,8
284857
744555
26776
NIKOLA CORP
COM
654110105
53
3829
SH
DFND
3
1251
2578
0
NIO INC
SPON ADS
62914V106
4013
102947
SH
SOLE
9
102947
0
0
NIO INC
SPON ADS
62914V106
501
12848
SH
DFND
3
12848
0
0
NISOURCE INC
COM
65473P105
3531
146452
SH
SOLE
2
146452
0
0
NISOURCE INC
COM
65473P105
6257
259537
SH
SOLE
9
259537
0
0
NISOURCE INC
COM
65473P105
1704
70684
SH
DFND
2
0
42083
28601
NISOURCE INC
COM
65473P105
27557
1142980
SH
DFND
5,6
1015958
115136
11886
NIU TECHNOLOGIES
ADS
65481N100
22892
624601
SH
SOLE
5
624601
0
0
NLIGHT INC
COM
65487K100
23
725
SH
SOLE
5
725
0
0
NMI HLDGS INC
CL A
629209305
52
2220
SH
DFND
3
0
2220
0
NMI HLDGS INC
CL A
629209305
47700
2017781
SH
SOLE
5
2003037
0
14744
NOAH HLDGS LTD
SPON ADS CL A
65487X102
160
3603
SH
SOLE
9
3603
0
0
NORDSON CORP
COM
655663102
205
1033
SH
SOLE
9
1033
0
0
NORDSTROM INC
COM
655664100
144
3799
SH
DFND
3
1155
2644
0
NORDSTROM INC
COM
655664100
1076
28400
SH
SOLE
5
28400
0
0
NORFOLK SOUTHN CORP
COM
655844108
387
1442
SH
OTR
7
0
0
1442
NORFOLK SOUTHN CORP
COM
655844108
4790
17839
SH
SOLE
9
17839
0
0
NORFOLK SOUTHN CORP
COM
655844108
2687
10008
SH
SOLE
5
10008
0
0
NORTHERN GENESIS ACQU CORP I
UNIT 99/99/9999
66516W206
5988
600000
SH
SOLE
1
600000
0
0
NORTHERN TR CORP
COM
665859104
278
2641
SH
OTR
7
0
0
2641
NORTHERN TR CORP
COM
665859104
906
8623
SH
SOLE
9
8623
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
6
398
SH
DFND
3
0
398
0
NORTHROP GRUMMAN CORP
COM
666807102
637
1967
SH
SOLE
9
1967
0
0
NORTHROP GRUMMAN CORP
COM
666807102
719704
2223779
SH
SOLE
5
2173101
0
50678
NORTHWEST BANCSHARES INC MD
COM
667340103
27
1840
SH
DFND
3
0
1840
0
NORTHWEST NAT HLDG CO
COM
66765N105
178
3308
SH
SOLE
9
3308
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
20
370
SH
DFND
3
0
370
0
NORTHWESTERN CORP
COM NEW
668074305
438
6694
SH
SOLE
9
6694
0
0
NORTHWESTERN CORP
COM NEW
668074305
110
1689
SH
DFND
3
533
1156
0
NORTHWESTERN CORP
COM NEW
668074305
78191
1199242
SH
SOLE
5
1188568
0
10674
NORTONLIFELOCK INC
COM
668771108
139
6522
SH
SOLE
9
6522
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
250
9052
SH
DFND
3
3761
5291
0
NORWEGIAN CRUISE LINE HLDG L
SH
G66721104
6589
238820
SH
SOLE
5
238820
0
0
NOV INC
COM
62955J103
164
11929
SH
DFND
3
4331
7598
0
NOVANTA INC
COM
67000B104
138
1048
SH
DFND
3
370
678
0
NOVARTIS AG
SPONSORED ADR
66987V109
61309
717236
SH
SOLE
5
414272
0
302963
NOVAVAX INC
COM NEW
670002401
354
1952
SH
DFND
3
833
1119
0
NOVOCURE LTD
ORD SHS
G6674U108
132
1000
SH
SOLE
9
1000
0
0
NOVOCURE LTD
ORD SH
G6674U108
92835
702334
SH
SOLE
5
702334
0
0
NOVO-NORDISK A S
ADR
670100205
7
104
SH
SOLE
5
0
0
104
NOW INC
COM
67011P100
20
1985
SH
DFND
3
0
1985
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
3828
3300000
PRN
OTR
7
0
0
0
NRG ENERGY INC
COM NEW
629377508
79
2100
SH
SOLE
9
2100
0
0
NRG ENERGY INC
COM NEW
629377508
18789
497984
SH
SOLE
5
497984
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
5978
5110000
PRN
SOLE
5
5088000
0
22000
NU SKIN ENTERPRISES INC
CL A
67018T105
115
2167
SH
DFND
3
800
1367
0
NU SKIN ENTERPRISES INC
CL A
67018T105
889
16800
SH
SOLE
5
16800
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
349
8005
SH
DFND
3
2985
5020
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
12461
285552
SH
SOLE
5
285552
0
0
NUCOR CORP
COM
670346105
56
702
SH
OTR
7
0
0
702
NUCOR CORP
COM
670346105
177
2200
SH
SOLE
9
2200
0
0
NUTANIX INC
CL A
67059N108
172
6486
SH
DFND
3
2619
3867
0
NUTANIX INC
CL A
67059N108
5454
205330
SH
SOLE
5
205330
0
0
NUTRIEN LTD
COM
67077M108
260
4831
SH
OTR
7
0
0
4831
NUTRIEN LTD
COM
67077M108
374
6941
SH
OTR
7
0
0
6941
NUTRIEN LTD
COM
67077M108
1584
29399
SH
SOLE
5
29399
0
0
NUVASIVE INC
COM
670704105
85
1299
SH
DFND
3
1030
269
0
NUVASIVE INC
COM
670704105
75446
1150799
SH
SOLE
5
1141282
0
9517
NVENT ELECTRIC PLC
SHS
G6700G107
176
6300
SH
DFND
3
3238
3062
0
NVIDIA CORPORATION
COM
67066G104
1260
2359
SH
OTR
7
0
0
2359
NVIDIA CORPORATION
COM
67066G104
21534
40332
SH
SOLE
9
40332
0
0
NVIDIA CORPORATION
COM
67066G104
4263
7985
SH
DFND
3
7985
0
0
NVIDIA CORPORATION
COM
67066G104
71366
133661
SH
SOLE
5
133410
0
251
NVR INC
COM
62944T105
1465
311
SH
SOLE
9
311
0
0
NVR INC
COM
62944T105
678
144
SH
SOLE
5
144
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1470
7299
SH
SOLE
9
7299
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
21789
108218
SH
SOLE
5
108218
0
0
OAK STR HEALTH INC
COM
67181A107
2993
55145
SH
SOLE
5
55145
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
27
4293
SH
SOLE
5
4293
0
0
OCCIDENTAL PETE CORP
COM
674599105
189
7083
SH
OTR
7
0
0
7083
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
11
886
SH
OTR
7
0
0
886
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
64
5382
SH
SOLE
9
5382
0
0
OCCIDENTAL PETE CORP
COM
674599105
3223
121089
SH
SOLE
9
121089
0
0
OCEANFIRST FINL CORP
COM
675234108
20
816
SH
DFND
3
0
816
0
OCULAR THERAPEUTIX INC
COM
67576A100
19
1184
SH
DFND
3
0
1184
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
422
15339
SH
SOLE
9
15339
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
70
2549
SH
DFND
3
1258
1291
0
OFFICE PPTYS INCOME TR
COM SH BEN INT
67623C109
1257
45686
SH
SOLE
5
45686
0
0
OFG BANCORP
COM
67103X102
1373
60700
SH
SOLE
5
60700
0
0
OGE ENERGY CORP
COM
670837103
1147
35460
SH
SOLE
9
35460
0
0
O-I GLASS INC
COM
67098H104
123
8355
SH
DFND
3
4389
3966
0
O-I GLASS INC
COM
67098H104
881
59800
SH
SOLE
5
59800
0
0
OKTA INC
CL A
679295105
234
1061
SH
OTR
7
0
0
1061
OKTA INC
CL A
679295105
338
1533
SH
SOLE
9
1533
0
0
OKTA INC
CL A
679295105
73531
333580
SH
SOLE
5
333580
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
187
779
SH
OTR
7
0
0
779
OLD DOMINION FREIGHT LINE IN
COM
679580100
1499
6237
SH
SOLE
9
6237
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
690
2871
SH
DFND
3
2871
0
0
OLD NATL BANCORP IND
COM
680033107
91
4691
SH
DFND
3
1784
2907
0
OLD NATL BANCORP IND
COM
680033107
65725
3398407
SH
SOLE
5
3368745
0
29662
OLD REP INTL CORP
COM
680223104
202
9239
SH
DFND
3
3043
6196
0
OLIN CORP
COM PAR $1
680665205
176
4645
SH
DFND
3
1664
2981
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
160
1835
SH
DFND
3
607
1228
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
135602
1558639
SH
SOLE
5
1558639
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
53
1444
SH
OTR
7
0
0
1444
OMEGA HEALTHCARE INVS INC
COM
681936100
3058
83488
SH
SOLE
9
83488
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
5096
139108
SH
SOLE
5
139108
0
0
OMEROS CORP
COM
682143102
10
574
SH
DFND
3
0
574
0
OMNICELL COM
COM
68213N109
189
1459
SH
DFND
3
448
1011
0
OMNICELL COM
COM
68213N109
63200
486644
SH
SOLE
5
483182
0
3462
OMNICOM GROUP INC
COM
681919106
1375
18537
SH
SOLE
9
18537
0
0
ON SEMICONDUCTOR CORP
COM
682189105
814
19567
SH
SOLE
9
19567
0
0
ON SEMICONDUCTOR CORP
COM
682189105
150592
3619126
SH
SOLE
5
3610443
0
8683
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
6526
3144000
PRN
SOLE
5
3128000
0
16000
ONE GAS INC
COM
68235P108
610
7926
SH
SOLE
9
7926
0
0
ONE GAS INC
COM
68235P108
159
2061
SH
DFND
3
858
1203
0
ONEMAIN HLDGS INC
COM
68268W103
151
2818
SH
DFND
3
862
1956
0
ONEMAIN HLDGS INC
COM
68268W103
17947
334088
SH
SOLE
5
334088
0
0
ONEOK INC NEW
COM
682680103
253
5000
SH
OTR
7
0
0
5000
ONEOK INC NEW
COM
682680103
3556
70185
SH
SOLE
9
70185
0
0
ONTO INNOVATION INC
COM
683344105
88
1341
SH
DFND
3
0
1341
0
ONTO INNOVATION INC
COM
683344105
3112
47358
SH
SOLE
5
47358
0
0
OPEN LENDING CORP
COM CL A
68373J104
46
1289
SH
DFND
3
0
1289
0
OPEN LENDING CORP
COM CL A
68373J104
1572
44388
PRN
SOLE
5
44388
0
0
OPKO HEALTH INC
COM
68375N103
57
13203
SH
DFND
3
6953
6250
0
OPTIMIZERX CORP
COM NEW
68401U204
1900
38982
SH
SOLE
5
38982
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
12
682
SH
DFND
3
0
682
0
ORACLE CORP
COM
68389X105
496
7074
SH
OTR
7
0
0
7074
ORACLE CORP
COM
68389X105
4534
64611
SH
SOLE
9
64611
0
0
ORACLE CORP
COM
68389X105
697805
9944489
SH
SOLE
5
9669606
0
274883
ORANGE
SPONSORED ADR
684060106
7
588
SH
SOLE
5
0
0
588
ORASURE TECHNOLOGIES INC
COM
68554V108
10
828
SH
DFND
3
0
828
0
ORBCOMM INC
COM
68555P100
26
3421
SH
SOLE
5
3421
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
138
272
SH
OTR
7
0
0
272
OREILLY AUTOMOTIVE INC
COM
67103H107
938
1849
SH
SOLE
9
1849
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
108
1377
SH
DFND
3
430
947
0
ORTHOPEDIATRICS CORP
COM
68752L100
10
208
SH
DFND
3
0
208
0
OSHKOSH CORP
COM
688239201
258
2175
SH
DFND
3
719
1456
0
OSHKOSH CORP
COM
688239201
32094
270467
SH
SOLE
5
270452
0
15
OSI SYSTEMS INC
COM
671044105
15
155
SH
DFND
3
0
155
0
OSI SYSTEMS INC
COM
671044105
327
3400
SH
SOLE
5
3400
0
0
OTIS WORLDWIDE CORP
COM
68902V107
156
2283
SH
OTR
7
0
0
2283
OTIS WORLDWIDE CORP
COM
68902V107
443
6466
SH
SOLE
9
6466
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2649
38685
SH
SOLE
5
38685
0
0
OTTER TAIL CORP
COM
689648103
25
538
SH
DFND
3
0
538
0
OUTFRONT MEDIA INC
COM
69007J106
87
3987
SH
DFND
3
1521
2466
0
OUTFRONT MEDIA INC
COM
69007J106
115896
5309034
SH
SOLE
5
5294235
0
14799
OVERSTOCK COM INC DEL
COM
690370101
77
1167
SH
DFND
3
500
667
0
OVINTIV INC
COM
69047Q102
203
8527
SH
DFND
3
4860
3667
0
OWENS & MINOR INC NEW
COM
690732102
88
2347
SH
DFND
3
1188
1159
0
OWENS & MINOR INC NEW
COM
690732102
1872
49800
SH
SOLE
5
49800
0
0
OWENS CORNING NEW
COM
690742101
482
5234
SH
SOLE
9
5234
0
0
OWENS CORNING NEW
COM
690742101
309
3351
SH
DFND
3
3351
0
0
OWENS CORNING NEW
COM
690742101
10679
115966
SH
SOLE
5
115966
0
0
OXFORD INDS INC
COM
691497309
20
228
SH
DFND
3
0
228
0
OYSTER ENTERPRISES ACQ CORP
UNIT 01/20/2026
69242M203
8258
835000
SH
SOLE
1
835000
0
0
PACCAR INC
COM
693718108
130
1397
SH
OTR
7
0
0
1397
PACCAR INC
COM
693718108
1368
14727
SH
SOLE
9
14727
0
0
PACCAR INC
COM
693718108
251
2703
SH
SOLE
5
2703
0
0
PACCAR INC
COM
693718108
4422
47590
SH
SOLE
1
47590
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
172
5159
SH
DFND
3
1919
3240
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
6164
185048
SH
SOLE
5
156263
0
28785
PACIFIC PREMIER BANCORP
COM
69478X105
88
2019
SH
DFND
3
0
2019
0
PACIFIC PREMIER BANCORP
COM
69478X105
84406
1943050
SH
SOLE
5
1930584
0
12466
PACIRA BIOSCIENCES INC
COM
695127100
75
1075
SH
DFND
3
420
655
0
PACIRA BIOSCIENCES INC
COM
695127100
230670
3291056
SH
SOLE
5
3291056
0
0
PACKAGING CORP AMER
COM
695156109
449
3341
SH
SOLE
9
3341
0
0
PAE INC
COM CL A
69290Y109
23512
2606635
SH
SOLE
5
2599272
0
7363
PAGERDUTY INC
COM
69553P100
26
642
SH
DFND
3
0
642
0
PAGERDUTY INC
COM
69553P100
3978
98892
SH
SOLE
5
98892
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
3916
2960000
PRN
OTR
7
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
132
409
SH
OTR
7
0
0
409
PALO ALTO NETWORKS INC
COM
697435105
614
1905
SH
SOLE
9
1905
0
0
PALO ALTO NETWORKS INC
COM
697435105
17736
55070
SH
SOLE
5
55070
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
5861
4425000
PRN
SOLE
5
4401000
0
24000
PALOMAR HLDGS INC
COM
69753M105
61
908
SH
DFND
3
0
908
0
PALOMAR HLDGS INC
COM
69753M105
3108
46360
SH
SOLE
5
46360
0
0
PAPA JOHNS INTL INC
COM
698813102
89
1008
SH
DFND
3
307
701
0
PAPA JOHNS INTL INC
COM
698813102
5550
62608
SH
SOLE
5
56638
0
5970
PAR PAC HOLDINGS INC
COM NEW
69888T207
102
7193
SH
OTR
7
0
0
7193
PAR PAC HOLDINGS INC
COM NEW
69888T207
432
30575
SH
SOLE
5
30575
0
0
PAR TECHNOLOGY CORP
COM
698884103
38
580
SH
DFND
3
0
580
0
PAR TECHNOLOGY CORP
COM
698884103
2438
37268
SH
SOLE
5
37268
0
0
PARAMOUNT GROUP INC
COM
69924R108
613
60549
SH
SOLE
9
60549
0
0
PARAMOUNT GROUP INC
COM
69924R108
51
5079
SH
DFND
3
0
5079
0
PARATEK PHARMACEUTICALS INC
NOTE 4.750% 5/0
699374AB0
7393
8175000
PRN
SOLE
5
7862000
0
313000
PARK HOTELS & RESORTS INC
COM
700517105
1747
80945
SH
SOLE
9
80945
0
0
PARK HOTELS & RESORTS INC
COM
700517105
140
6500
SH
DFND
3
1070
5430
0
PARK HOTELS & RESORTS INC
COM
700517105
1128
52248
SH
SOLE
5
52248
0
0
PARK NATL CORP
COM
700658107
28
213
SH
DFND
3
0
213
0
PARKER-HANNIFIN CORP
COM
701094104
8170
25900
SH
SOLE
10
25900
0
0
PARKER-HANNIFIN CORP
COM
701094104
157
499
SH
OTR
7
0
0
499
PARKER-HANNIFIN CORP
COM
701094104
1269
4023
SH
SOLE
9
4023
0
0
PARKER-HANNIFIN CORP
COM
701094104
87385
277116
SH
SOLE
5
277116
0
0
PARSONS CORPORATION
COM
70202L102
18
453
SH
DFND
3
0
453
0
PASSAGE BIO INC
COM
702712100
5
265
SH
DFND
3
0
265
0
PATRICK INDS INC
COM
703343103
169
1989
SH
DFND
3
1397
592
0
PATTERSON COS INC
COM
703395103
103
3214
SH
DFND
3
907
2307
0
PATTERSON-UTI ENERGY INC
COM
703481101
41
5751
SH
DFND
3
0
5751
0
PATTERSON-UTI ENERGY INC
COM
703481101
54668
7667330
SH
SOLE
5
7631779
0
35551
PAYCHEX INC
COM
704326107
113
1151
SH
OTR
7
0
0
1151
PAYCHEX INC
COM
704326107
2589
26418
SH
SOLE
9
26418
0
0
PAYCHEX INC
COM
704326107
2118
21603
SH
SOLE
5
21603
0
0
PAYCHEX INC
COM
704326107
2945
30046
SH
SOLE
1
30046
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1609
4349
SH
SOLE
9
4349
0
0
PAYCOM SOFTWARE INC
COM
70432V102
116542
314926
SH
DFND
5,8
59415
246650
8861
PAYLOCITY HLDG CORP
COM
70438V106
233
1296
SH
DFND
3
540
756
0
PAYPAL HLDGS INC
COM
70450Y103
976
4020
SH
OTR
7
0
0
4020
PAYPAL HLDGS INC
COM
70450Y103
4900
20179
SH
SOLE
9
20179
0
0
PAYPAL HLDGS INC
COM
70450Y103
219925
905637
SH
DFND
5,8
316139
568863
20635
PBF ENERGY INC
CL A
69318G106
140
9928
SH
DFND
3
7486
2442
0
PBF ENERGY INC
CL A
69318G106
709
50100
SH
SOLE
5
50100
0
0
PDC ENERGY INC
COM
69327R101
55
1602
SH
DFND
3
0
1602
0
PDC ENERGY INC
COM
69327R101
84385
2452996
SH
SOLE
5
2438639
0
14357
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
4631
4625000
PRN
SOLE
5
4324000
0
301000
PEBBLEBROOK HOTEL TR
COM
70509V100
1071
44079
SH
SOLE
9
44079
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
105
4341
SH
DFND
3
1379
2962
0
PEBBLEBROOK HOTEL TR
COM
70509V100
42164
1735866
SH
SOLE
5
1722875
0
12991
PEGASYSTEMS INC
COM
705573103
178
1556
SH
DFND
3
620
936
0
PEGASYSTEMS INC
COM
705573103
25
220
SH
SOLE
5
220
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
627
5580
SH
SOLE
9
5580
0
0
PEMBINA PIPELINE CORP
COM
706327103
67
2324
SH
OTR
7
0
0
2324
PENN NATL GAMING INC
COM
707569109
595
5679
SH
DFND
3
2121
3558
0
PENN NATL GAMING INC
COM
707569109
4938
47103
SH
SOLE
5
47103
0
0
PENNANT GROUP INC
COM
70805E109
42
919
SH
DFND
3
0
919
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
155
2315
SH
DFND
3
714
1601
0
PENNYMAC MTG INVT TR
COM
70931T103
52
2665
SH
DFND
3
0
2665
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
40
501
SH
DFND
3
0
501
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2296
28619
SH
SOLE
5
28619
0
0
PENTAIR PLC
SHS
G7S00T104
267
4285
SH
SOLE
9
4285
0
0
PENUMBRA INC
COM
70975L107
288
1065
SH
DFND
3
513
552
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
42
2341
SH
OTR
7
0
0
2341
PEOPLES UNITED FINANCIAL INC
COM
712704105
279
15603
SH
DFND
3
7327
8276
0
PEPSICO INC
COM
713448108
729
5156
SH
OTR
7
0
0
5156
PEPSICO INC
COM
713448108
5774
40818
SH
SOLE
9
40818
0
0
PEPSICO INC
COM
713448108
30295
214172
SH
SOLE
5
214172
0
0
PEPSICO INC
COM
713448108
311
2197
SH
SOLE
1
2197
0
0
PERDOCEO ED CORP
COM
71363P106
31
2560
SH
DFND
3
1527
1033
0
PERFICIENT INC
COM
71375U101
28
482
SH
DFND
3
0
482
0
PERFICIENT INC
COM
71375U101
34
574
SH
SOLE
5
574
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
260
4507
SH
DFND
3
2167
2340
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
327344
5682074
SH
SOLE
5
5678473
0
3601
PERKINELMER INC
COM
714046109
584
4553
SH
SOLE
9
4553
0
0
PERRIGO CO PLC
SHS
G97822103
36
900
SH
SOLE
9
900
0
0
PERRIGO CO PLC
SHS
G97822103
50
1226
SH
DFND
3
0
1226
0
PERRIGO CO PLC
SH
G97822103
8499
210000
SH
SOLE
5
210000
0
0
PERSONALIS INC
COM
71535D106
15
610
SH
DFND
3
0
610
0
PERSPECTA INC
COM
715347100
140
4821
SH
DFND
3
1533
3288
0
PETIQ INC
COM CL A
71639T106
26
740
SH
DFND
3
0
740
0
PETIQ INC
COM CL A
71639T106
2986
84689
SH
SOLE
5
84689
0
0
PETMED EXPRESS INC
COM
716382106
25
722
SH
DFND
3
331
391
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
23788
2785509
SH
SOLE
5
2785509
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
12573
1482715
SH
SOLE
5
1482715
0
0
PFIZER INC
COM
717081103
20903
576950
SH
SOLE
10
576950
0
0
PFIZER INC
COM
717081103
844
23284
SH
OTR
7
0
0
23284
PFIZER INC
COM
717081103
19221
530518
SH
SOLE
9
530518
0
0
PFIZER INC
COM
717081103
135592
3744324
SH
SOLE
5
3744324
0
0
PFIZER INC
COM
717081103
146
4028
SH
SOLE
1
4028
0
0
PG&E CORP
COM
69331C108
2898
247459
SH
SOLE
9
247459
0
0
PGT INNOVATIONS INC
COM
69336V101
27
1062
SH
DFND
3
0
1062
0
PGT INNOVATIONS INC
COM
69336V101
2233
88435
SH
SOLE
5
88435
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
39
1599
SH
DFND
3
1060
539
0
PHILIP MORRIS INTL INC
COM
718172109
571
6436
SH
OTR
7
0
0
6436
PHILIP MORRIS INTL INC
COM
718172109
74678
841533
SH
SOLE
5
841533
0
0
PHILLIPS 66
COM
718546104
291
3571
SH
OTR
7
0
0
3571
PHILLIPS 66
COM
718546104
522
6405
SH
SOLE
9
6405
0
0
PHILLIPS 66
COM
718546104
6515
79905
SH
SOLE
5
79905
0
0
PHREESIA INC
COM
71944F106
55
1054
SH
DFND
3
0
1054
0
PHREESIA INC
COM
71944F106
2123
40757
SH
SOLE
5
40757
0
0
PHYSICIANS RLTY TR
COM
71943U104
1248
70622
SH
SOLE
9
70622
0
0
PHYSICIANS RLTY TR
COM
71943U104
99
5588
SH
DFND
3
2079
3509
0
PHYSICIANS RLTY TR
COM
71943U104
59857
3387466
SH
SOLE
5
3358804
0
28662
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
49
2813
SH
OTR
7
0
0
2813
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
754
43388
SH
SOLE
9
43388
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
60
3474
SH
DFND
3
1328
2146
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1561
89889
SH
SOLE
5
89889
0
0
PILGRIMS PRIDE CORP
COM
72147K108
43
1821
SH
DFND
3
0
1821
0
PILGRIMS PRIDE CORP
COM
72147K108
1818
76400
SH
SOLE
5
76400
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
2728
2570000
PRN
OTR
7
0
0
0
PINDUODUO INC
SPONSORED ADS
722304102
4074
30444
SH
SOLE
9
30444
0
0
PINDUODUO INC
SPONSORED ADS
722304102
525
3921
SH
DFND
3
3921
0
0
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
2978
300000
SH
SOLE
1
300000
0
0
PING IDENTITY HLDG CORP
COM
72341T103
22
1013
SH
DFND
3
0
1013
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
226
2548
SH
DFND
3
818
1730
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
5871
66222
SH
SOLE
5
66222
0
0
PINNACLE WEST CAP CORP
COM
723484101
1774
21811
SH
SOLE
9
21811
0
0
PINNACLE WEST CAP CORP
COM
723484101
308
3785
SH
DFND
3
3785
0
0
PINNACLE WEST CAP CORP
COM
723484101
401
4925
SH
SOLE
5
4925
0
0
PINTEREST INC
CL A
72352L106
173
2332
SH
OTR
7
0
0
2332
PINTEREST INC
CL A
72352L106
491
6639
SH
SOLE
9
6639
0
0
PINTEREST INC
CL A
72352L106
4008
54135
SH
SOLE
5
54135
0
0
PIONEER NAT RES CO
COM
723787107
110
693
SH
OTR
7
0
0
693
PIONEER NAT RES CO
COM
723787107
1285
8090
SH
SOLE
9
8090
0
0
PIONEER NAT RES CO
COM
723787107
27
172
SH
DFND
3
172
0
0
PIONEER NAT RES CO
COM
723787107
9597
60427
SH
SOLE
5
60427
0
0
PIPER SANDLER COMPANIES
COM
724078100
104
952
SH
DFND
3
499
453
0
PITNEY BOWES INC
COM
724479100
44
5325
SH
DFND
3
0
5325
0
PJT PARTNERS INC
COM CL A
69343T107
19
279
SH
DFND
3
0
279
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
77
8150
SH
DFND
3
3821
4329
0
PLANET FITNESS INC
CL A
72703H101
199
2573
SH
DFND
3
1161
1412
0
PLANET FITNESS INC
CL A
72703H101
246995
3195281
SH
SOLE
5
3195281
0
0
PLANTRONICS INC NEW
COM
727493108
0
7
SH
DFND
3
0
7
0
PLANTRONICS INC NEW
COM
727493108
8598
220973
SH
SOLE
5
218568
0
2405
PLAYTIKA HLDG CORP
COM
72815L107
1482
54466
SH
SOLE
5
54466
0
0
PLEXUS CORP
COM
729132100
127
1384
SH
DFND
3
652
732
0
PLUG POWER INC
COM NEW
72919P202
240
6694
SH
SOLE
9
6694
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
3980
400000
SH
SOLE
1
400000
0
0
PLURALSIGHT INC
NOTE 0.375% 3/0
72941BAB2
2220
2248000
PRN
SOLE
5
2231000
0
17000
PNC FINL SVCS GROUP INC
COM
693475105
378
2155
SH
OTR
7
0
0
2155
PNC FINL SVCS GROUP INC
COM
693475105
5308
30262
SH
SOLE
9
30262
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11423
65122
SH
SOLE
5
65122
0
0
PNM RES INC
COM
69349H107
544
11089
SH
SOLE
9
11089
0
0
PNM RES INC
COM
69349H107
109
2231
SH
DFND
3
806
1425
0
POLARIS INC
COM
731068102
285
2136
SH
DFND
3
893
1243
0
POLARIS INC
COM
731068102
17043
127660
SH
SOLE
5
127660
0
0
POOL CORP
COM
73278L105
967
2800
SH
SOLE
9
2800
0
0
POOL CORP
COM
73278L105
435
1260
SH
DFND
3
1260
0
0
POPULAR INC
COM NEW
733174700
160
2269
SH
DFND
3
1009
1260
0
PORTLAND GEN ELEC CO
COM NEW
736508847
582
12252
SH
SOLE
9
12252
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
163
3433
SH
DFND
3
1443
1990
0
POSHMARK INC
COM CL A
73739W104
897
22083
SH
SOLE
5
22083
0
0
POST HLDGS INC
COM
737446104
210
1984
SH
DFND
3
701
1283
0
POSTAL REALTY TRUST INC
CL A
73757R102
21
1228
SH
SOLE
5
1228
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
99
1868
SH
DFND
3
711
1157
0
POWER INTEGRATIONS INC
COM
739276103
159
1951
SH
DFND
3
1108
843
0
PPG INDS INC
COM
693506107
151
1005
SH
OTR
7
0
0
1005
PPG INDS INC
COM
693506107
1066
7092
SH
SOLE
9
7092
0
0
PPG INDS INC
COM
693506107
20168
134218
SH
SOLE
5
134218
0
0
PPG INDS INC
COM
693506107
12997
86500
SH
SOLE
1
86500
0
0
PPL CORP
COM
69351T106
612
21216
SH
OTR
7
0
0
21216
PPL CORP
COM
69351T106
1979
68629
SH
SOLE
2
68629
0
0
PPL CORP
COM
69351T106
6512
225795
SH
SOLE
9
225795
0
0
PPL CORP
COM
69351T106
986
34205
SH
DFND
2
0
20096
14109
PPL CORP
COM
69351T106
17705
613894
SH
DFND
5,6
556309
51982
5603
PPL CORP
COM
69351T106
7787
270000
SH
SOLE
1
270000
0
0
PRA GROUP INC
COM
69354N106
27
733
SH
DFND
3
0
733
0
PRA HEALTH SCIENCES INC
COM
69354M108
342
2232
SH
DFND
3
895
1337
0
PRA HEALTH SCIENCES INC
COM
69354M108
3035
19797
SH
SOLE
5
19797
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
710
72100
SH
SOLE
5
72100
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
11
166
SH
DFND
3
0
166
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1305
20500
SH
SOLE
5
20500
0
0
PREMIER FINANCIAL CORP
COM
74052F108
44
1296
SH
DFND
3
0
1296
0
PREMIER INC
CL A
74051N102
128
3794
SH
DFND
3
1421
2373
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
102
2315
SH
DFND
3
1080
1235
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
74717
1695021
SH
SOLE
5
1681288
0
13733
PRICE T ROWE GROUP INC
COM
74144T108
153
893
SH
OTR
7
0
0
893
PRICE T ROWE GROUP INC
COM
74144T108
3662
21343
SH
SOLE
9
21343
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1308
7623
SH
DFND
3
7623
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3092
18018
SH
SOLE
5
18018
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
3130
2630000
PRN
OTR
7
0
0
0
PRICESMART INC
COM
741511109
91
944
SH
DFND
3
625
319
0
PRIMERICA INC
COM
74164M108
223
1506
SH
DFND
3
619
887
0
PRIMERICA INC
COM
74164M108
27783
187953
SH
SOLE
5
186717
0
1236
PRIMORIS SVCS CORP
COM
74164F103
61
1854
SH
DFND
3
0
1854
0
PRIMORIS SVCS CORP
COM
74164F103
68425
2065350
SH
SOLE
5
2059321
0
6029
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1055
17590
SH
SOLE
9
17590
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2298
38319
SH
SOLE
5
38319
0
0
PROASSURANCE CORP
COM
74267C106
19
692
SH
DFND
3
0
692
0
PROCTER AND GAMBLE CO
COM
742718109
1222
9020
SH
OTR
7
0
0
9020
PROCTER AND GAMBLE CO
COM
742718109
26043
192295
SH
SOLE
9
192295
0
0
PROCTER AND GAMBLE CO
COM
742718109
21301
157287
SH
SOLE
5
157287
0
0
PROCTER AND GAMBLE CO
COM
742718109
268
1978
SH
SOLE
1
1978
0
0
PROG HOLDINGS INC
COM NPV
74319R101
134
3085
SH
DFND
3
1481
1604
0
PROG HOLDINGS INC
COM NPV
74319R101
1040
24019
SH
SOLE
5
20312
0
3707
PROGRESS SOFTWARE CORP
COM
743312100
88
2003
SH
DFND
3
862
1141
0
PROGRESSIVE CORP
COM
743315103
331
3467
SH
OTR
7
0
0
3467
PROGRESSIVE CORP
COM
743315103
5209
54485
SH
SOLE
9
54485
0
0
PROGRESSIVE CORP
COM
743315103
8120
84930
SH
SOLE
5
84930
0
0
PROGYNY INC
COM
74340E103
250632
5630917
SH
SOLE
5
5630917
0
0
PROLOGIS INC.
COM
74340W103
673
6349
SH
OTR
7
0
0
6349
PROLOGIS INC.
COM
74340W103
28845
272122
SH
SOLE
9
272122
0
0
PROLOGIS INC.
COM
74340W103
54699
516004
SH
SOLE
5
516004
0
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
2767
2600000
PRN
OTR
7
0
0
0
PROOFPOINT INC
COM
743424103
221
1754
SH
DFND
3
601
1153
0
PROOFPOINT INC
COM
743424103
7552
60034
SH
SOLE
5
60019
0
15
PROPETRO HLDG CORP
COM
74347M108
25
2357
SH
DFND
3
0
2357
0
PROQR THRAPEUTICS N V
SH EURO
N71542109
4098
620000
SH
SOLE
5
620000
0
0
PROS HOLDINGS INC
COM
74346Y103
28
663
SH
DFND
3
0
663
0
PROSPECT CAP CORP
COM
74348T102
1234
160841
SH
SOLE
5
160841
0
0
PROSPERITY BANCSHARES INC
COM
743606105
231
3087
SH
DFND
3
1335
1752
0
PROSPERITY BANCSHARES INC
COM
743606105
78314
1045714
SH
SOLE
5
1042417
0
3297
PROTAGONIST THERAPEUTICS INC
COM
74366E102
45
1739
SH
DFND
3
0
1739
0
PROTO LABS INC
COM
743713109
91
751
SH
DFND
3
268
483
0
PROVENTION BIO INC
COM
74374N102
735
70000
SH
SOLE
5
70000
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
19
840
SH
DFND
3
0
840
0
PRUDENTIAL FINL INC
COM
744320102
325
3565
SH
OTR
7
0
0
3565
PRUDENTIAL FINL INC
COM
744320102
2726
29918
SH
SOLE
9
29918
0
0
PRUDENTIAL FINL INC
COM
744320102
15099
165743
SH
SOLE
5
165743
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1045
6758
SH
SOLE
9
6758
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
107
692
SH
DFND
3
217
475
0
PTC INC
COM
69370C100
213
1546
SH
SOLE
9
1546
0
0
PTC INC
COM
69370C100
24723
179606
SH
SOLE
5
179588
0
18
PTC THERAPEUTICS INC
COM
69366J200
89
1883
SH
DFND
3
585
1298
0
PTC THERAPEUTICS INC
COM
69366J200
54306
1146898
SH
SOLE
5
1137708
0
9190
PUBLIC STORAGE
COM
74460D109
366
1485
SH
OTR
7
0
0
1485
PUBLIC STORAGE
COM
74460D109
15553
63029
SH
SOLE
9
63029
0
0
PUBLIC STORAGE
COM
74460D109
21734
88078
SH
SOLE
5
88078
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
190
3153
SH
OTR
7
0
0
3153
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5091
84552
SH
SOLE
9
84552
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
988
16417
SH
DFND
3
16417
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
22991
381850
SH
SOLE
5
381850
0
0
PULTE GROUP INC
COM
745867101
699
13320
SH
SOLE
9
13320
0
0
PULTE GROUP INC
COM
745867101
9091
173359
SH
SOLE
5
173359
0
0
PULTE GROUP INC
COM
745867101
0
1
SH
SOLE
1
1
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
6
639
SH
DFND
3
0
639
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
595
61255
SH
SOLE
5
61255
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
288
260000
PRN
OTR
7
0
0
0
PURE STORAGE INC
CL A
74624M102
151
7012
SH
DFND
3
2472
4540
0
PVH CORPORATION
COM
693656100
287
2713
SH
DFND
3
1166
1547
0
PVH CORPORATION
COM
693656100
8282
78350
SH
SOLE
5
78350
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
6909
700000
SH
SOLE
1
700000
0
0
Q2 HLDGS INC
COM
74736L109
124
1236
SH
DFND
3
460
776
0
Q2 HLDGS INC
COM
74736L109
79395
792370
SH
SOLE
5
785908
0
6462
QCR HOLDINGS INC
COM
74727A104
6
128
SH
DFND
3
0
128
0
QORVO INC
COM
74736K101
368
2015
SH
SOLE
9
2015
0
0
QORVO INC
COM
74736K101
639
3500
SH
DFND
3
3500
0
0
QORVO INC
COM
74736K101
24811
135800
SH
SOLE
5
135800
0
0
QTS RLTY TR INC
COM CL A
74736A103
1337
21550
SH
SOLE
9
21550
0
0
QTS RLTY TR INC
COM CL A
74736A103
102
1650
SH
DFND
3
613
1037
0
QTS RLTY TR INC
COM CL A
74736A103
6062
97704
SH
SOLE
5
97704
0
0
QUAKER CHEM CORP
COM
747316107
90
369
SH
DFND
3
140
229
0
QUAKER CHEM CORP
COM
747316107
69568
285385
SH
SOLE
5
283134
0
2251
QUALCOMM INC
COM
747525103
544
4104
SH
OTR
7
0
0
4104
QUALCOMM INC
COM
747525103
3121
23535
SH
SOLE
9
23535
0
0
QUALCOMM INC
COM
747525103
25199
190054
SH
SOLE
5
190054
0
0
QUALCOMM INC
COM
747525103
10156
76600
SH
SOLE
1
76600
0
0
QUALYS INC
COM
74758T303
189
1808
SH
DFND
3
1133
675
0
QUANTA SVCS INC
COM
74762E102
482
5475
SH
DFND
3
3232
2243
0
QUANTA SVCS INC
COM
74762E102
63740
724487
SH
SOLE
5
724459
0
28
QUANTERIX CORP
COM
74766Q101
49
836
SH
DFND
3
0
836
0
QUANTERIX CORP
COM
74766Q101
90121
1541322
SH
SOLE
5
1541322
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
525
4094
SH
SOLE
9
4094
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
539
4201
SH
DFND
3
4201
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
28093
218894
SH
SOLE
5
218894
0
0
QUIDEL CORP
COM
74838J101
164
1283
SH
DFND
3
498
785
0
QUIDEL CORP
COM
74838J101
6316
49370
SH
SOLE
5
49362
0
8
QUINSTREET INC
COM
74874Q100
26
1302
SH
DFND
3
0
1302
0
QUINSTREET INC
COM
74874Q100
20
990
SH
SOLE
5
990
0
0
QUOTIENT LTD
SHS
G73268107
4
1163
SH
DFND
3
0
1163
0
QUOTIENT TECHNOLOGY INC
NOTE 1.750%12/0
749119AB9
8165
7083000
PRN
SOLE
5
7042000
0
41000
QURATE RETAIL INC
COM SER A
74915M100
32
2700
SH
SOLE
9
2700
0
0
QURATE RETAIL INC
COM SER A
74915M100
180
15302
SH
DFND
3
6611
8691
0
R1 RCM INC
COM
749397105
61
2464
SH
DFND
3
1024
1440
0
R1 RCM INC
COM
749397105
32
1278
SH
SOLE
5
1278
0
0
RADIAN GROUP INC
COM
750236101
154
6636
SH
DFND
3
2122
4514
0
RADIAN GROUP INC
COM
750236101
1616
69500
SH
SOLE
5
69500
0
0
RADIUS HEALTH INC
COM NEW
750469207
29
1377
SH
DFND
3
486
891
0
RADNET INC
COM
750491102
11
516
SH
DFND
3
0
516
0
RADWARE LTD
ORD
M81873107
15
584
SH
DFND
3
0
584
0
RALPH LAUREN CORP
CL A
751212101
198
1606
SH
DFND
3
886
720
0
RAMBUS INC DEL
COM
750917106
59
3025
SH
DFND
3
0
3025
0
RANGE RES CORP
COM
75281A109
61
5859
SH
DFND
3
0
5859
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
46
2294
SH
SOLE
5
2294
0
0
RAPID7 INC
COM
753422104
105
1401
SH
DFND
3
503
898
0
RAPID7 INC
COM
753422104
97512
1306955
SH
SOLE
5
1296865
0
10090
RATTLER MIDSTREAM LP
COM UNITS
75419T103
2696
253600
SH
SOLE
5
253600
0
0
RAYMOND JAMES FINL INC
COM
754730109
631
5149
SH
SOLE
9
5149
0
0
RAYMOND JAMES FINL INC
COM
754730109
42163
344017
SH
SOLE
5
344017
0
0
RAYONIER INC
COM
754907103
142
4414
SH
DFND
3
1365
3049
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
545
7058
SH
OTR
7
0
0
7058
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5203
67339
SH
SOLE
9
67339
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
732136
9474876
SH
SOLE
5
9241192
0
233684
RBC BEARINGS INC
COM
75524B104
140
711
SH
DFND
3
264
447
0
RE MAX HLDGS INC
CL A
75524W108
53
1351
SH
DFND
3
869
482
0
REALOGY HLDGS CORP
COM
75605Y106
55
3604
SH
DFND
3
0
3604
0
REALPAGE INC
COM
75606N109
267
3057
SH
DFND
3
1244
1813
0
REALTY INCOME CORP
COM
756109104
8332
131210
SH
SOLE
9
131210
0
0
REALTY INCOME CORP
COM
756109104
13072
205856
SH
SOLE
5
205856
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
73
731
SH
DFND
3
268
463
0
RED ROCK RESORTS INC
CL A
75700L108
30
917
SH
DFND
3
0
917
0
REDFIN CORP
COM
75737F108
196
2949
SH
DFND
3
1227
1722
0
REDFIN CORP
COM
75737F108
2028
30453
SH
SOLE
5
26037
0
4416
REDWOOD TR INC
COM
758075402
15
1436
SH
DFND
3
0
1436
0
REDWOOD TR INC
COM
758075402
38
3614
SH
SOLE
5
3614
0
0
REGAL BELOIT CORP
COM
758750103
168
1175
SH
DFND
3
429
746
0
REGENCY CTRS CORP
COM
758849103
35
614
SH
OTR
7
0
0
614
REGENCY CTRS CORP
COM
758849103
3614
63635
SH
SOLE
9
63635
0
0
REGENCY CTRS CORP
COM
758849103
5253
92623
SH
SOLE
5
92623
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
221
468
SH
OTR
7
0
0
468
REGENERON PHARMACEUTICALS
COM
75886F107
4230
8940
SH
SOLE
9
8940
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1657
3503
SH
DFND
3
3503
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
42725
90301
SH
SOLE
5
90301
0
0
REGENXBIO INC
COM
75901B107
32
941
SH
DFND
3
332
609
0
REGENXBIO INC
COM
75901B107
5082
149000
SH
SOLE
5
149000
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1556
75334
SH
SOLE
9
75334
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
513
4072
SH
SOLE
9
4072
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
31880
252917
SH
SOLE
5
252902
0
15
RELAY THERAPEUTICS INC
COM
75943R102
19
543
SH
DFND
3
0
543
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
357
2341
SH
DFND
3
937
1404
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
19055
125126
SH
SOLE
5
125104
0
22
RELMADA THERAPEUTICS INC
COM
75955J402
4
116
SH
DFND
3
0
116
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
212
1321
SH
SOLE
9
1321
0
0
RENASANT CORP
COM
75970E107
61
1484
SH
DFND
3
595
889
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
106
1599
SH
DFND
3
1129
470
0
RENT A CTR INC NEW
COM
76009N100
99
1724
SH
DFND
3
1298
426
0
REPAY HLDGS CORP
COM CL A
76029L100
15
627
SH
DFND
3
0
627
0
REPLIGEN CORP
COM
759916109
345
1777
SH
DFND
3
721
1056
0
REPLIGEN CORP
COM
759916109
19469
100143
SH
SOLE
5
100132
0
11
REPUBLIC SVCS INC
COM
760759100
835
8402
SH
SOLE
9
8402
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
129
4571
SH
DFND
3
3000
1571
0
RESMED INC
COM
761152107
189
972
SH
OTR
7
0
0
972
RESMED INC
COM
761152107
1739
8962
SH
SOLE
9
8962
0
0
RESMED INC
COM
761152107
4501
23200
SH
SOLE
1
23200
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
218
3350
SH
OTR
7
0
0
3350
RESTAURANT BRANDS INTL INC
COM
76131D103
6735
103623
SH
SOLE
5
103623
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
663
41766
SH
SOLE
9
41766
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
29
1815
SH
DFND
3
0
1815
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
3882
244601
SH
SOLE
5
244601
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
757
72273
SH
SOLE
9
72273
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
36
3406
SH
DFND
3
0
3406
0
RETAIL PPTYS AMER INC
CL A
76131V202
774
73900
SH
SOLE
5
73900
0
0
RETAIL VALUE INC
COM
76133Q102
107
5738
SH
SOLE
5
5738
0
0
RETROPHIN INC
NOTE 2.500% 9/1
761299AB2
4630
4479000
PRN
SOLE
5
4448000
0
31000
REVANCE THERAPEUTICS INC
COM
761330109
36
1283
SH
DFND
3
539
744
0
REVOLUTION MEDICINES INC
COM
76155X100
16
352
SH
DFND
3
124
228
0
REVOLVE GROUP INC
CL A
76156B107
3251
72366
SH
SOLE
5
72366
0
0
REXFORD INDL RLTY INC
COM
76169C100
74
1470
SH
OTR
7
0
0
1470
REXFORD INDL RLTY INC
COM
76169C100
2296
45554
SH
SOLE
9
45554
0
0
REXFORD INDL RLTY INC
COM
76169C100
185
3672
SH
DFND
3
1202
2470
0
REXFORD INDL RLTY INC
COM
76169C100
305
6053
SH
SOLE
5
6053
0
0
REXNORD CORP
COM
76169B102
188
3983
SH
DFND
3
2274
1709
0
REXNORD CORP
COM
76169B102
190343
4042119
SH
SOLE
5
4018500
0
23619
RH
COM
74967X103
298
499
SH
DFND
3
160
339
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
10
467
SH
DFND
3
0
467
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
11
3252
SH
DFND
3
0
3252
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
5472
1600000
SH
SOLE
5
1600000
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
1456
1330000
PRN
OTR
7
0
0
0
RINGCENTRAL INC
CL A
76680R206
83
277
SH
OTR
7
0
0
277
RINGCENTRAL INC
CL A
76680R206
293
982
SH
SOLE
9
982
0
0
RINGCENTRAL INC
CL A
76680R206
89856
301652
SH
SOLE
5
301348
0
304
RIO TINTO PLC
SPONSORED ADR
767204100
9313
119936
SH
SOLE
5
119936
0
0
RITE AID CORP
COM
767754872
22
1071
SH
DFND
3
0
1071
0
RLI CORP
COM
749607107
150
1342
SH
DFND
3
427
915
0
RLI CORP
COM
749607107
38038
340934
SH
SOLE
5
337949
0
2985
RLJ LODGING TR
COM
74965L101
714
46140
SH
SOLE
9
46140
0
0
RLJ LODGING TR
COM
74965L101
90
5832
SH
DFND
3
1775
4057
0
RLJ LODGING TR
COM
74965L101
612
39536
SH
SOLE
5
39536
0
0
RMR GROUP INC
CL A
74967R106
26
625
SH
DFND
3
0
625
0
ROBERT HALF INTL INC
COM
770323103
789
10103
SH
SOLE
9
10103
0
0
ROBLOX CORP
CL A
771049103
846
13045
SH
SOLE
5
13045
0
0
ROCKET COS INC
COM CL A
77311W101
52
2239
SH
DFND
3
0
2239
0
ROCKET INTERNET GRWT OPRT CO
UNIT 99/99/9999
G7613T111
10010
1000000
SH
SOLE
1
1000000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
40
898
SH
DFND
3
317
581
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
2573
58000
SH
SOLE
5
58000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
113
426
SH
OTR
7
0
0
426
ROCKWELL AUTOMATION INC
COM
773903109
713
2687
SH
SOLE
9
2687
0
0
ROCKWELL AUTOMATION INC
COM
773903109
21168
79747
SH
SOLE
5
79747
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6433
24234
SH
SOLE
1
24234
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
82
1779
SH
OTR
7
0
0
1779
ROGERS CORP
COM
775133101
120
640
SH
DFND
3
436
204
0
ROGERS CORP
COM
775133101
164
870
SH
SOLE
5
870
0
0
ROKU INC
COM CL A
77543R102
163
499
SH
OTR
7
0
0
499
ROKU INC
COM CL A
77543R102
414
1271
SH
SOLE
9
1271
0
0
ROKU INC
COM CL A
77543R102
337
1035
SH
SOLE
5
1035
0
0
ROLLINS INC
COM
775711104
451
13117
SH
SOLE
9
13117
0
0
ROLLINS INC
COM
775711104
232
6750
SH
DFND
3
6750
0
0
ROLLINS INC
COM
775711104
102
2962
SH
SOLE
5
2962
0
0
ROPER TECHNOLOGIES INC
COM
776696106
204
507
SH
OTR
7
0
0
507
ROPER TECHNOLOGIES INC
COM
776696106
911
2258
SH
SOLE
9
2258
0
0
ROPER TECHNOLOGIES INC
COM
776696106
22896
56765
SH
SOLE
5
56765
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
11454
1150000
SH
SOLE
1
1150000
0
0
ROSS STORES INC
COM
778296103
295
2457
SH
OTR
7
0
0
2457
ROSS STORES INC
COM
778296103
1188
9905
SH
SOLE
9
9905
0
0
ROSS STORES INC
COM
778296103
28289
235919
SH
SOLE
5
235919
0
0
ROYAL BK CDA
COM
780087102
558
6058
SH
OTR
7
0
0
6058
ROYAL CARIBBEAN GROUP
COM
V7780T103
915
10692
SH
SOLE
9
10692
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1421
16600
SH
SOLE
5
16600
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
69659
1891362
SH
SOLE
5
995945
0
895417
ROYAL GOLD INC
COM
780287108
227
2106
SH
DFND
3
746
1360
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
216
4944
SH
SOLE
9
4944
0
0
RPM INTL INC
COM
749685103
271
2950
SH
SOLE
9
2950
0
0
RPT REALTY
SH BEN INT
74971D101
302
26492
SH
SOLE
9
26492
0
0
RPT REALTY
SH BEN INT
74971D101
83484
7316714
SH
SOLE
5
7279101
0
37613
RUSH ENTERPRISES INC
CL A
781846209
39
776
SH
DFND
3
0
776
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
41
1640
SH
DFND
3
0
1640
0
RYDER SYS INC
COM
783549108
125
1646
SH
DFND
3
561
1085
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1359
17530
SH
SOLE
9
17530
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
116
1499
SH
DFND
3
549
950
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4405
56835
SH
SOLE
5
56835
0
0
S & T BANCORP INC
COM
783859101
39
1168
SH
DFND
3
0
1168
0
S & T BANCORP INC
COM
783859101
42231
1260617
SH
SOLE
5
1256956
0
3661
S&P GLOBAL INC
COM
78409V104
458
1298
SH
OTR
7
0
0
1298
S&P GLOBAL INC
COM
78409V104
1530
4337
SH
SOLE
9
4337
0
0
S&P GLOBAL INC
COM
78409V104
8377
23739
SH
SOLE
5
23739
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
64
3682
SH
OTR
7
0
0
3682
SABRA HEALTH CARE REIT INC
COM
78573L106
1201
69210
SH
SOLE
9
69210
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
118
6823
SH
DFND
3
2166
4657
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2657
153040
SH
SOLE
5
153040
0
0
SABRE CORP
COM
78573M104
129
8677
SH
DFND
3
2888
5789
0
SAFEHOLD INC
COM
78645L100
410
5845
SH
SOLE
9
5845
0
0
SAFETY INS GROUP INC
COM
78648T100
55
658
SH
DFND
3
445
213
0
SAGE THERAPEUTICS INC
COM
78667J108
127
1700
SH
DFND
3
547
1153
0
SAIA INC
COM
78709Y105
177
769
SH
DFND
3
275
494
0
SAIA INC
COM
78709Y105
48763
211478
SH
SOLE
5
210769
0
709
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
155
3063
SH
DFND
3
1564
1499
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
2856
56406
SH
SOLE
5
47553
0
8853
SALESFORCE COM INC
COM
79466L302
836
3947
SH
OTR
7
0
0
3947
SALESFORCE COM INC
COM
79466L302
3408
16086
SH
SOLE
9
16086
0
0
SALESFORCE COM INC
COM
79466L302
49090
231701
SH
SOLE
5
231701
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
60
3001
SH
DFND
3
0
3001
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1308
65000
SH
SOLE
5
65000
0
0
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
6993
700000
SH
SOLE
1
700000
0
0
SANDERSON FARMS INC
COM
800013104
131
840
SH
OTR
7
0
0
840
SANDERSON FARMS INC
COM
800013104
130
832
SH
DFND
3
357
475
0
SANDERSON FARMS INC
COM
800013104
555
3563
SH
SOLE
5
3563
0
0
SANDY SPRING BANCORP INC
COM
800363103
50
1160
SH
DFND
3
478
682
0
SANDY SPRING BANCORP INC
COM
800363103
51024
1174848
SH
SOLE
5
1171253
0
3595
SANGAMO THERAPEUTICS INC
COM
800677106
39
3111
SH
DFND
3
260
2851
0
SANGAMO THERAPEUTICS INC
COM
800677106
5012
400000
SH
SOLE
5
400000
0
0
SANMINA CORPORATION
COM
801056102
104
2505
SH
DFND
3
743
1762
0
SANMINA CORPORATION
COM
801056102
2454
59300
SH
SOLE
5
59300
0
0
SANOFI
SPONSORED ADR
80105N105
151196
3056941
SH
SOLE
5
2256085
0
800856
SANTANDER CONSUMER USA HLDGS
COM
80283M101
2395
88500
SH
SOLE
5
88500
0
0
SAP SE
SPON ADR
803054204
6
45
SH
SOLE
5
0
0
45
SAREPTA THERAPEUTICS INC
COM
803607100
73
982
SH
SOLE
9
982
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
969
13000
SH
SOLE
5
13000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
209
754
SH
OTR
7
0
0
754
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4230
15241
SH
SOLE
9
15241
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
217
782
SH
SOLE
5
782
0
0
SCHLUMBERGER LTD
COM
806857108
623
22920
SH
OTR
7
0
0
22920
SCHLUMBERGER LTD
COM
806857108
2299
84540
SH
SOLE
9
84540
0
0
SCHLUMBERGER LTD
COM
806857108
1691
62199
SH
SOLE
5
62199
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
37
1498
SH
DFND
3
545
953
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2282
91408
SH
SOLE
5
91408
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
31
620
SH
DFND
3
219
401
0
SCHOLASTIC CORP
COM
807066105
12
405
SH
DFND
3
0
405
0
SCHRODINGER INC
COM
80810D103
154
2019
SH
DFND
3
1539
480
0
SCHWAB CHARLES CORP
COM
808513105
428
6562
SH
OTR
7
0
0
6562
SCHWAB CHARLES CORP
COM
808513105
3014
46242
SH
SOLE
9
46242
0
0
SCHWAB CHARLES CORP
COM
808513105
14499
222443
SH
SOLE
5
222443
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
71
1445
SH
DFND
3
1012
433
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1601
32700
SH
SOLE
5
32700
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
159
1898
SH
DFND
3
813
1085
0
SCIENTIFIC GAMES CORP
COM
80874P109
85
2194
SH
DFND
3
1400
794
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
314
1283
SH
DFND
3
471
812
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
54932
224238
SH
SOLE
5
223571
0
667
SEA LTD
SPONSORD ADS
81141R100
120
537
SH
SOLE
9
537
0
0
SEA LTD
SPONSORD ADS
81141R100
27270
122159
SH
SOLE
5
122159
0
0
SEABOARD CORP DEL
COM
811543107
15
4
SH
DFND
3
0
4
0
SEACOAST BKG CORP FLA
COM NEW
811707801
47
1307
SH
DFND
3
542
765
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
764
9960
SH
SOLE
9
9960
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
619
8065
SH
DFND
3
8065
0
0
SEAGATE TECHNOLOGY PLC
SH
G7945M107
1312
17100
SH
SOLE
5
17100
0
0
SEAGEN INC
COM
81181C104
228
1643
SH
SOLE
9
1643
0
0
SEAGEN INC
COM
81181C104
11202
80669
SH
SOLE
5
80669
0
0
SEALED AIR CORP NEW
COM
81211K100
318
6939
SH
SOLE
9
6939
0
0
SEAWORLD ENTMT INC
COM
81282V100
22
437
SH
DFND
3
0
437
0
SEI INVTS CO
COM
784117103
790
12964
SH
SOLE
9
12964
0
0
SEI INVTS CO
COM
784117103
232
3815
SH
DFND
3
3815
0
0
SELECT MED HLDGS CORP
COM
81619Q105
172
5047
SH
DFND
3
2424
2623
0
SELECT MED HLDGS CORP
COM
81619Q105
2544
74600
SH
SOLE
5
74600
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
527
6689
PRN
SOLE
5
6689
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2330
19955
PRN
SOLE
5
19955
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1799
10706
PRN
SOLE
5
10706
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9921
100775
PRN
SOLE
5
100775
0
0
SELECTIVE INS GROUP INC
COM
816300107
144
1983
SH
DFND
3
630
1353
0
SELECTIVE INS GROUP INC
COM
816300107
195316
2692529
SH
SOLE
5
2679761
0
12768
SELECTQUOTE INC
COM
816307300
39
1317
SH
DFND
3
1317
0
0
SEMPRA ENERGY
COM
816851109
655
4937
SH
OTR
7
0
0
4937
SEMPRA ENERGY
COM
816851109
13649
102948
SH
SOLE
2
102948
0
0
SEMPRA ENERGY
COM
816851109
23813
179614
SH
SOLE
9
179614
0
0
SEMPRA ENERGY
COM
816851109
1461
11017
SH
DFND
3
11017
0
0
SEMPRA ENERGY
COM
816851109
6453
48671
SH
DFND
2
0
28646
20025
SEMPRA ENERGY
COM
816851109
106065
800005
SH
DFND
5,6
701887
74985
23133
SEMTECH CORP
COM
816850101
151
2188
SH
DFND
3
699
1489
0
SEMTECH CORP
COM
816850101
63222
916255
SH
SOLE
5
909296
0
6959
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
4948
380625
SH
SOLE
5
380625
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
363
6270
SH
SOLE
9
6270
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
91
1163
SH
DFND
3
447
716
0
SERES THERAPEUTICS INC
COM
81750R102
48
2319
SH
DFND
3
0
2319
0
SERVICE CORP INTL
COM
817565104
319
6239
SH
DFND
3
2472
3767
0
SERVICE CORP INTL
COM
817565104
66042
1293670
SH
SOLE
5
1290437
0
3233
SERVICE PPTYS TR
COM SH BEN INT
81761L102
679
57228
SH
SOLE
9
57228
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
87
7370
SH
DFND
3
3698
3672
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1237
104300
SH
SOLE
5
104300
0
0
SERVICENOW INC
COM
81762P102
355
709
SH
OTR
7
0
0
709
SERVICENOW INC
COM
81762P102
1386
2771
SH
SOLE
9
2771
0
0
SERVICENOW INC
COM
81762P102
181460
362840
SH
DFND
5,8
118245
235571
9024
SERVISFIRST BANCSHARES INC
COM
81768T108
75
1229
SH
DFND
3
480
749
0
SHAKE SHACK INC
CL A
819047101
104
926
SH
DFND
3
326
600
0
SHAKE SHACK INC
CL A
819047101
11514
102099
SH
SOLE
5
102099
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
64
1314
SH
DFND
3
499
815
0
SHERWIN WILLIAMS CO
COM
824348106
84
341
SH
OTR
7
0
0
341
SHERWIN WILLIAMS CO
COM
824348106
1302
1764
SH
SOLE
9
1764
0
0
SHERWIN WILLIAMS CO
COM
824348106
10309
13969
SH
SOLE
5
13969
0
0
SHIFT4 PMTS INC
CL A
82452J109
95
1157
SH
DFND
3
852
305
0
SHIFT4 PMTS INC
CL A
82452J109
95503
1164526
SH
SOLE
5
1164526
0
0
SHOCKWAVE MED INC
COM
82489T104
80
615
SH
DFND
3
259
356
0
SHOCKWAVE MED INC
COM
82489T104
83872
643883
SH
SOLE
5
638471
0
5412
SHOE CARNIVAL INC
COM
824889109
36
574
SH
DFND
3
0
574
0
SHOE CARNIVAL INC
COM
824889109
12
200
SH
SOLE
5
200
0
0
SHOPIFY INC
CL A
82509L107
503
456
SH
OTR
7
0
0
456
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
1137
1000000
PRN
OTR
7
0
0
0
SHOPIFY INC
CL A
82509L107
3948
3568
SH
SOLE
5
3568
0
0
SHUTTERSTOCK INC
COM
825690100
84
938
SH
DFND
3
831
107
0
SHYFT GROUP INC
COM
825698103
58
1556
SH
SOLE
5
1556
0
0
SI BONE INC
COM
825704109
7294
229290
SH
SOLE
5
229290
0
0
SIFY TECHNOLOGIES LTD
SPONSORED ADS
82655M107
322
91200
SH
SOLE
5
91200
0
0
SIGA TECHNOLOGIES INC
COM
826917106
9
1355
SH
DFND
3
0
1355
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
366
1618
SH
DFND
3
600
1018
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
26801
118537
SH
SOLE
5
118537
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
59
1018
SH
DFND
3
0
1018
0
SILGAN HOLDINGS INC
COM
827048109
81
1925
SH
DFND
3
416
1509
0
SILGAN HOLDINGS INC
COM
827048109
16663
396464
SH
SOLE
5
396464
0
0
SILICON LABORATORIES INC
COM
826919102
207
1467
SH
DFND
3
659
808
0
SILICON LABORATORIES INC
COM
826919102
64650
458280
SH
SOLE
5
454662
0
3618
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
17764
299105
SH
SOLE
5
299105
0
0
SILK RD MED INC
COM
82710M100
28
562
SH
DFND
3
0
562
0
SILK RD MED INC
COM
82710M100
3097
61141
SH
SOLE
5
61141
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
4475
450000
SH
SOLE
1
450000
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
155
5238
SH
DFND
3
2444
2794
0
SIMON PPTY GROUP INC NEW
COM
828806109
465
4086
SH
OTR
7
0
0
4086
SIMON PPTY GROUP INC NEW
COM
828806109
14085
123802
SH
SOLE
9
123802
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
18258
160480
SH
SOLE
5
160480
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
69
2264
SH
DFND
3
0
2264
0
SIMPSON MFG INC
COM
829073105
158
1521
SH
DFND
3
621
900
0
SIMULATIONS PLUS INC
COM
829214105
28
442
SH
DFND
3
0
442
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
50
1720
SH
DFND
3
0
1720
0
SIO GENE THERAPIES INC
COMMON
829399104
167
64170
SH
SOLE
5
64170
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
237
38893
SH
SOLE
9
38893
0
0
SIRIUSPOINT LTD
COM
G8192H106
10
982
SH
DFND
3
0
982
0
SITE CTRS CORP
COM
82981J109
27
1990
SH
OTR
7
0
0
1990
SITE CTRS CORP
COM
82981J109
695
51225
SH
SOLE
9
51225
0
0
SITE CTRS CORP
COM
82981J109
32
2389
SH
DFND
3
0
2389
0
SITE CTRS CORP
COM
82981J109
6909
509501
SH
SOLE
5
509501
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
264
1545
SH
DFND
3
741
804
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
203064
1189315
SH
SOLE
5
1188332
0
983
SITIME CORP
COM
82982T106
23
229
SH
DFND
3
0
229
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
126
2701
SH
DFND
3
802
1899
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
231
4970
SH
SOLE
5
4970
0
0
SJW GROUP
COM
784305104
239
3791
SH
SOLE
9
3791
0
0
SJW GROUP
COM
784305104
26
410
SH
DFND
3
0
410
0
SK TELECOM LTD
SPONSORED ADR
78440P108
242313
8898765
SH
SOLE
5
8898765
0
0
SKECHERS U S A INC
CL A
830566105
175
4198
SH
DFND
3
1291
2907
0
SKYLINE CHAMPION CORPORATION
COM
830830105
35
765
SH
DFND
3
0
765
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2800
61860
SH
SOLE
5
61860
0
0
SKYWEST INC
COM
830879102
46723
857623
SH
SOLE
5
854705
0
2918
SKYWORKS SOLUTIONS INC
COM
83088M102
2674
14576
SH
SOLE
9
14576
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1104
6015
SH
DFND
3
6015
0
0
SL GREEN RLTY CORP
COM
78440X804
89
1275
SH
OTR
7
0
0
1275
SL GREEN RLTY CORP
COM
78440X804
1669
23853
SH
SOLE
9
23853
0
0
SL GREEN RLTY CORP
COM
78440X804
170
2426
SH
DFND
3
823
1603
0
SL GREEN RLTY CORP
COM
78440X804
1649
23546
SH
SOLE
5
23546
0
0
SLEEP NUMBER CORP
COM
83125X103
168
1170
SH
DFND
3
855
315
0
SLEEP NUMBER CORP
COM
83125X103
5987
41722
SH
SOLE
5
41722
0
0
SLM CORP
COM
78442P106
205
11398
SH
DFND
3
6747
4651
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
30
649
SH
DFND
3
0
649
0
SMARTSHEET INC
COM CL A
83200N103
203
3170
SH
DFND
3
1462
1708
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
11
1100
SH
DFND
3
0
1100
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4
105
SH
SOLE
5
0
0
105
SMITH & WESSON BRANDS INC
COM
831754106
13
733
SH
DFND
3
0
733
0
SMITH A O CORP
COM
831865209
594
8788
SH
SOLE
9
8788
0
0
SMITH A O CORP
COM
831865209
284
4200
SH
DFND
3
4200
0
0
SMITH A O CORP
COM
831865209
1263
18676
SH
SOLE
5
18676
0
0
SMUCKER J M CO
COM NEW
832696405
705
5569
SH
SOLE
9
5569
0
0
SMUCKER J M CO
COM NEW
832696405
447
3536
SH
DFND
3
3536
0
0
SMUCKER J M CO
COM NEW
832696405
5656
44704
SH
SOLE
5
44704
0
0
SNAP INC
CL A
83304A106
169
3236
SH
OTR
7
0
0
3236
SNAP INC
CL A
83304A106
613
11730
SH
SOLE
9
11730
0
0
SNAP INC
CL A
83304A106
18520
354173
SH
SOLE
5
354173
0
0
SNAP ON INC
COM
833034101
95
411
SH
OTR
7
0
0
411
SNAP ON INC
COM
833034101
957
4149
SH
SOLE
9
4149
0
0
SNAP ON INC
COM
833034101
2146
9300
SH
SOLE
5
9300
0
0
SNOWFLAKE INC
CL A
833445109
81
355
SH
SOLE
9
355
0
0
SNOWFLAKE INC
CL A
833445109
113133
493426
SH
DFND
5,8
92838
386499
14089
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
74854
1410479
SH
SOLE
5
1410479
0
0
SOCIEDAD QUIMICA Y MINERA DE
RIGHT 04/19/2021
833636111
809
261077
PRN
SOLE
5
261077
0
0
SOGOU INC
ADR REPSTG A
83409V104
11325
1500000
SH
SOLE
5
1500000
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
55535
3532744
SH
SOLE
5
3532744
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
172
600
SH
SOLE
9
600
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
145
504
SH
SOLE
5
504
0
0
SOLARWINDS CORP
COM
83417Q105
16
912
SH
DFND
3
0
912
0
SONIC AUTOMOTIVE INC
CL A
83545G102
19
390
SH
DFND
3
0
390
0
SONIC AUTOMOTIVE INC
CL A
83545G102
27401
552777
SH
SOLE
5
547764
0
5013
SONOCO PRODS CO
COM
835495102
230
3628
SH
DFND
3
1484
2144
0
SONOS INC
COM
83570H108
91
2431
SH
DFND
3
0
2431
0
SONOS INC
COM
83570H108
5798
154724
SH
SOLE
5
154724
0
0
SONY CORP
SPONSORED ADR
835699307
55198
520688
SH
SOLE
5
276097
0
244590
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
33
3972
SH
DFND
3
1241
2731
0
SOUTH JERSEY INDS INC
COM
838518108
58
2564
SH
DFND
3
975
1589
0
SOUTH JERSEY INDS INC
COM
838518108
122010
5403474
SH
SOLE
5
5370623
0
32851
SOUTH ST CORP
COM
840441109
206
2627
SH
DFND
3
1068
1559
0
SOUTH ST CORP
COM
840441109
76932
979498
SH
SOLE
5
971648
0
7850
SOUTHERN CO
COM
842587107
324
5205
SH
OTR
7
0
0
5205
SOUTHERN CO
COM
842587107
3105
49954
SH
SOLE
2
49954
0
0
SOUTHERN CO
COM
842587107
13950
224420
SH
SOLE
9
224420
0
0
SOUTHERN CO
COM
842587107
1582
25454
SH
DFND
2
0
15089
10365
SOUTHERN CO
COM
842587107
36844
592733
SH
DFND
5,6
550515
37883
4335
SOUTHERN CO
COM
842587107
196
3154
SH
SOLE
1
3154
0
0
SOUTHERN COPPER CORP
COM
84265V105
678
9994
SH
SOLE
9
9994
0
0
SOUTHERN COPPER CORP
COM
84265V105
25
370
SH
DFND
3
370
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
17
440
SH
DFND
3
0
440
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
1907
1110000
PRN
OTR
7
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
491
8038
SH
SOLE
9
8038
0
0
SOUTHWEST AIRLS CO
COM
844741108
46712
765026
SH
SOLE
5
765026
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
551
8021
SH
DFND
3
7039
982
0
SOUTHWEST GAS HLDGS INC
COM
844895102
76714
1116490
SH
SOLE
5
1112893
0
3597
SOUTHWESTERN ENERGY CO
COM
845467109
66
14114
SH
DFND
3
0
14114
0
SOUTHWESTERN ENERGY CO
COM
845467109
1070
230000
SH
SOLE
5
230000
0
0
SP PLUS CORP
COM
78469C103
28
866
SH
DFND
3
0
866
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
68
800
SH
SOLE
9
800
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
143
1687
SH
DFND
3
907
780
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
92119
1083757
SH
SOLE
5
1080549
0
3208
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
7
2186
SH
DFND
3
0
2186
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
12846
3940398
SH
SOLE
5
3906864
0
33534
SPIRE INC
COM
84857L101
470
6365
SH
SOLE
9
6365
0
0
SPIRE INC
COM
84857L101
121
1643
SH
DFND
3
539
1104
0
SPIRE INC
COM
84857L101
82992
1123177
SH
SOLE
5
1113717
0
9460
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
168
3453
SH
OTR
7
0
0
3453
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
211
4335
SH
DFND
3
2138
2197
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2063
42396
SH
SOLE
5
42396
0
0
SPIRIT AIRLS INC
COM
848577102
33
902
SH
DFND
3
902
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
2282
2250000
PRN
OTR
7
0
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
78
1842
SH
OTR
7
0
0
1842
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1816
42728
SH
SOLE
9
42728
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
175
4112
SH
DFND
3
1823
2289
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
90296
2124621
SH
SOLE
5
2117906
0
6715
SPLUNK INC
COM
848637104
189
1392
SH
OTR
7
0
0
1392
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
1417
1200000
PRN
OTR
7
0
0
0
SPLUNK INC
COM
848637104
395
2917
SH
SOLE
9
2917
0
0
SPLUNK INC
COM
848637104
21798
160892
SH
SOLE
5
160892
0
0
SPOTIFY TECHNOLOGY S A
SH
L8681T102
16750
62510
SH
SOLE
5
62139
0
371
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
28
385
SH
DFND
3
136
249
0
SPROUT SOCIAL INC
COM CL A
85209W109
31
528
SH
DFND
3
0
528
0
SPROUT SOCIAL INC
COM CL A
85209W109
33567
581146
SH
SOLE
5
577955
0
3191
SPROUTS FMRS MKT INC
COM
85208M102
192
7200
SH
DFND
3
4419
2781
0
SPROUTS FMRS MKT INC
COM
85208M102
2452
92100
SH
SOLE
5
92100
0
0
SPS COMM INC
COM
78463M107
152
1535
SH
DFND
3
701
834
0
SPX CORP
COM
784635104
121
2083
SH
DFND
3
981
1102
0
SPX CORP
COM
784635104
4276
73389
SH
SOLE
5
73389
0
0
SPX FLOW INC
COM
78469X107
50
795
SH
DFND
3
0
795
0
SPX FLOW INC
COM
78469X107
192
3029
SH
SOLE
5
3029
0
0
SQUARE INC
CL A
852234103
310
1367
SH
OTR
7
0
0
1367
SQUARE INC
CL A
852234103
1137
5009
SH
SOLE
9
5009
0
0
SQUARE INC
CL A
852234103
14604
64320
SH
SOLE
5
63795
0
525
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
326
4666
SH
SOLE
9
4666
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
16031
229434
SH
SOLE
5
229416
0
18
ST JOE CO
COM
790148100
64
1490
SH
DFND
3
0
1490
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
91
860
SH
DFND
3
355
505
0
STAG INDL INC
COM
85254J102
1740
51779
SH
SOLE
9
51779
0
0
STAG INDL INC
COM
85254J102
161
4778
SH
DFND
3
1569
3209
0
STAG INDL INC
COM
85254J102
40687
1210570
SH
SOLE
5
1206939
0
3631
STAMPS COM INC
COM NEW
852857200
180
900
SH
DFND
3
371
529
0
STANDARD MTR PRODS INC
COM
853666105
11
261
SH
DFND
3
0
261
0
STANDARD MTR PRODS INC
COM
853666105
17179
413154
SH
SOLE
5
411699
0
1455
STANLEY BLACK & DECKER INC
COM
854502101
115
575
SH
OTR
7
0
0
575
STANLEY BLACK & DECKER INC
COM
854502101
1033
5174
SH
SOLE
9
5174
0
0
STANLEY BLACK & DECKER INC
COM
854502101
39570
198179
SH
SOLE
5
198179
0
0
STARBUCKS CORP
COM
855244109
575
5264
SH
OTR
7
0
0
5264
STARBUCKS CORP
COM
855244109
2898
26519
SH
SOLE
9
26519
0
0
STARBUCKS CORP
COM
855244109
92152
843342
SH
DFND
5,8
205575
615781
21986
STARWOOD PPTY TR INC
COM
85571B105
270
10926
SH
DFND
3
4787
6139
0
STARWOOD PPTY TR INC
COM
85571B105
12535
506686
SH
SOLE
5
506686
0
0
STATE STR CORP
COM
857477103
155
1850
SH
OTR
7
0
0
1850
STATE STR CORP
COM
857477103
1682
20019
SH
SOLE
9
20019
0
0
STATE STR CORP
COM
857477103
21881
260462
SH
SOLE
5
260462
0
0
STEEL DYNAMICS INC
COM
858119100
664
13078
SH
SOLE
9
13078
0
0
STEEL DYNAMICS INC
COM
858119100
7054
138963
SH
SOLE
5
138963
0
0
STEELCASE INC
CL A
858155203
73
5039
SH
DFND
3
2587
2452
0
STEPAN CO
COM
858586100
43
337
SH
DFND
3
0
337
0
STERICYCLE INC
COM
858912108
20
300
SH
SOLE
9
300
0
0
STERICYCLE INC
COM
858912108
207
3070
SH
DFND
3
1130
1940
0
STERIS PLC
SHS USD
G8473T100
348
1828
SH
SOLE
9
1828
0
0
STERIS PLC
SHS USD
G8473T100
505
2649
SH
DFND
3
2649
0
0
STERIS PLC
SH USD
G8473T100
16030
84156
SH
SOLE
5
84156
0
0
STERLING BANCORP DEL
COM
85917A100
155
6716
SH
DFND
3
2094
4622
0
STERLING BANCORP DEL
COM
85917A100
75920
3297982
SH
SOLE
5
3288929
0
9053
STEWART INFORMATION SVCS COR
COM
860372101
38
734
SH
DFND
3
0
734
0
STIFEL FINL CORP
COM
860630102
220
3430
SH
DFND
3
1101
2329
0
STIFEL FINL CORP
COM
860630102
329509
5143558
SH
SOLE
5
5119272
0
24286
STITCH FIX INC
COM CL A
860897107
85
1716
SH
DFND
3
693
1023
0
STITCH FIX INC
COM CL A
860897107
1003
20245
SH
SOLE
5
17069
0
3176
STOCK YDS BANCORP INC
COM
861025104
14
269
SH
DFND
3
0
269
0
STONERIDGE INC
COM
86183P102
22
705
SH
DFND
3
0
705
0
STONEX GROUP INC
COM
861896108
14
219
SH
DFND
3
0
219
0
STORE CAP CORP
COM
862121100
2782
83058
SH
SOLE
9
83058
0
0
STORE CAP CORP
COM
862121100
276
8231
SH
DFND
3
3347
4884
0
STORE CAP CORP
COM
862121100
6048
180527
SH
SOLE
5
180527
0
0
STRATEGIC ED INC
COM
86272C103
69
755
SH
DFND
3
362
393
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
11500
1150000
SH
SOLE
1
1150000
0
0
STRIDE INC
COM
86333M108
20
678
SH
DFND
3
0
678
0
STRYKER CORPORATION
COM
863667101
418
1715
SH
OTR
7
0
0
1715
STRYKER CORPORATION
COM
863667101
1808
7423
SH
SOLE
9
7423
0
0
STRYKER CORPORATION
COM
863667101
16051
65895
SH
SOLE
5
65895
0
0
STURM RUGER & CO INC
COM
864159108
17
258
SH
DFND
3
0
258
0
STURM RUGER & CO INC
COM
864159108
1910
28903
SH
SOLE
5
28903
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
362
35649
SH
SOLE
9
35649
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
21
2032
SH
DFND
3
0
2032
0
SUMMIT HOTEL PPTYS INC
COM
866082100
48580
4781542
SH
SOLE
5
4767697
0
13845
SUMMIT HOTEL PPTYS INC
NOTE 1.500% 2/1
866082AA8
5016
4532000
PRN
SOLE
5
4508000
0
24000
SUMMIT MATLS INC
CL A
86614U100
79
2835
SH
DFND
3
0
2835
0
SUMMIT MATLS INC
CL A
86614U100
84975
3032660
SH
SOLE
5
3019385
0
13275
SUN CMNTYS INC
COM
866674104
134
891
SH
OTR
7
0
0
891
SUN CMNTYS INC
COM
866674104
5639
37585
SH
SOLE
9
37585
0
0
SUN CMNTYS INC
COM
866674104
9767
65094
SH
SOLE
5
65094
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
2279
66472
SH
SOLE
5
66472
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
121
2396
SH
OTR
7
0
0
2396
SUNCOR ENERGY INC NEW
COM
867224107
554
26509
SH
OTR
7
0
0
26509
SUNNOVA ENERGY INTL INC.
COM
86745K104
48
1173
SH
DFND
3
0
1173
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
2706
66291
SH
SOLE
5
66291
0
0
SUNPOWER CORP
COM
867652406
92
2755
SH
DFND
3
966
1789
0
SUNRUN INC
COM
86771W105
77742
1285424
SH
SOLE
5
1285424
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
860
68990
SH
SOLE
9
68990
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
77
6204
SH
DFND
3
2375
3829
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
572
45924
SH
SOLE
5
45924
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
26
654
SH
DFND
3
0
654
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
10000
1000000
SH
SOLE
1
1000000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
36
1366
SH
DFND
3
552
814
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
54516
2082352
SH
SOLE
5
2067207
0
15145
SURFACE ONCOLOGY INC
COM
86877M209
2730
350000
SH
SOLE
5
350000
0
0
SURMODICS INC
COM
868873100
8
138
SH
DFND
3
0
138
0
SVB FINANCIAL GROUP
COM
78486Q101
954
1933
SH
SOLE
9
1933
0
0
SVB FINANCIAL GROUP
COM
78486Q101
13938
28233
SH
SOLE
5
28233
0
0
SVMK INC
COM
78489X103
57
3121
SH
DFND
3
1136
1985
0
SWITCH INC
CL A
87105L104
31
1880
SH
DFND
3
0
1880
0
SYKES ENTERPRISES INC
COM
871237103
102
2318
SH
DFND
3
1187
1131
0
SYKES ENTERPRISES INC
COM
871237103
2014
45700
SH
SOLE
5
45700
0
0
SYNAPTICS INC
COM
87157D109
154
1138
SH
DFND
3
343
795
0
SYNAPTICS INC
NOTE 0.500% 6/1
87157DAD1
4849
2628000
PRN
SOLE
5
2609000
0
19000
SYNCHRONY FINANCIAL
COM
87165B103
82
2009
SH
OTR
7
0
0
2009
SYNCHRONY FINANCIAL
COM
87165B103
1427
35090
SH
SOLE
9
35090
0
0
SYNCHRONY FINANCIAL
COM
87165B103
32964
810722
SH
SOLE
5
810722
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
22
991
SH
DFND
3
0
991
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
4025
180000
SH
SOLE
5
180000
0
0
SYNEOS HEALTH INC
CL A
87166B102
156
2063
SH
DFND
3
660
1403
0
SYNEOS HEALTH INC
CL A
87166B102
27471
362176
SH
SOLE
5
362176
0
0
SYNNEX CORP
COM
87162W100
180
1566
SH
DFND
3
621
945
0
SYNNEX CORP
COM
87162W100
52999
461504
SH
SOLE
5
460134
0
1370
SYNOPSYS INC
COM
871607107
142
574
SH
OTR
7
0
0
574
SYNOPSYS INC
COM
871607107
1025
4136
SH
SOLE
9
4136
0
0
SYNOPSYS INC
COM
871607107
1309
5284
SH
DFND
3
5284
0
0
SYNOPSYS INC
COM
871607107
29927
120782
SH
SOLE
5
120782
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
222
4849
SH
DFND
3
1553
3296
0
SYNOVUS FINL CORP
COM NEW
87161C501
138654
3030680
SH
SOLE
5
3022715
0
7965
SYSCO CORP
COM
871829107
320
4063
SH
OTR
7
0
0
4063
SYSCO CORP
COM
871829107
1684
21390
SH
SOLE
9
21390
0
0
SYSCO CORP
COM
871829107
75
955
SH
SOLE
5
955
0
0
SYSTEMAX INC
COM
871851101
50
1208
SH
DFND
3
1208
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
36
788
SH
DFND
3
222
566
0
TABULA RASA HEALTHCARE INC
COM
873379101
61322
1331632
SH
SOLE
5
1321250
0
10382
TACTILE SYS TECHNOLOGY INC
COM
87357P100
23
425
SH
DFND
3
0
425
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
2500
45875
SH
SOLE
5
45875
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
87296
738049
SH
SOLE
5
423048
0
315000
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
78541
4301275
SH
SOLE
5
2272013
0
2029261
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1293
7315
SH
SOLE
9
7315
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
51489
291393
SH
SOLE
5
291393
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1698
31535
SH
SOLE
9
31535
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
208
3855
SH
DFND
3
3855
0
0
TALEND S A
ADS
874224207
1671
26252
SH
SOLE
5
26252
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
140
1588
SH
DFND
3
559
1029
0
TANDEM DIABETES CARE INC
COM NEW
875372203
4780
54168
SH
SOLE
5
45725
0
8443
TANGER FACTORY OUTLET CTRS I
COM
875465106
476
31444
SH
SOLE
9
31444
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
27
1777
SH
DFND
3
0
1777
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
929
61400
SH
SOLE
5
61400
0
0
TAPESTRY INC
COM
876030107
359
8717
SH
DFND
3
2701
6016
0
TAPESTRY INC
COM
876030107
5215
126555
SH
SOLE
5
126555
0
0
TARGA RES CORP
COM
87612G101
802
25257
SH
SOLE
9
25257
0
0
TARGA RES CORP
COM
87612G101
196
6176
SH
DFND
3
2078
4098
0
TARGET CORP
COM
87612E106
393
1984
SH
OTR
7
0
0
1984
TARGET CORP
COM
87612E106
8196
41379
SH
SOLE
9
41379
0
0
TARGET CORP
COM
87612E106
3247
16392
SH
DFND
3
16392
0
0
TARGET CORP
COM
87612E106
36691
185245
SH
SOLE
5
185245
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
35
1700
SH
SOLE
9
1700
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
109
3543
SH
DFND
3
1348
2195
0
TAYLOR MORRISON HOME CORP
COM
87724P106
83774
2719058
SH
SOLE
5
2699024
0
20034
TB SA ACQUISITION CORP
UNIT 03/25/2028
G8657L113
8865
900000
SH
SOLE
1
900000
0
0
TC ENERGY CORP
COM
87807B107
511
11154
SH
OTR
7
0
0
11154
TCF FINL CORP
COM
872307103
241
5183
SH
DFND
3
2916
2267
0
TCF FINL CORP
COM
872307103
1208
26000
SH
SOLE
5
26000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1591
12320
SH
SOLE
9
12320
0
0
TECHNIPFMC PLC
COM
G87110105
102
13210
SH
DFND
3
4485
8725
0
TECHTARGET INC
COM
87874R100
19
274
SH
DFND
3
0
274
0
TEGNA INC
COM
87901J105
169
8962
SH
DFND
3
4069
4893
0
TEGNA INC
COM
87901J105
81614
4334260
SH
SOLE
5
4320637
0
13623
TELADOC HEALTH INC
COM
87918A105
450
2477
SH
SOLE
9
2477
0
0
TELADOC HEALTH INC
COM
87918A105
9848
54183
SH
SOLE
5
53877
0
306
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
73
13282
SH
SOLE
9
13282
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
201
487
SH
OTR
7
0
0
487
TELEDYNE TECHNOLOGIES INC
COM
879360105
313
756
SH
SOLE
9
756
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
15020
36310
SH
SOLE
5
36310
0
0
TELEFLEX INCORPORATED
COM
879369106
266
641
SH
OTR
7
0
0
641
TELEFLEX INCORPORATED
COM
879369106
468
1127
SH
SOLE
9
1127
0
0
TELEFLEX INCORPORATED
COM
879369106
306
736
SH
SOLE
5
736
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
23209
2949089
SH
SOLE
5
2949089
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
55
2382
SH
DFND
3
0
2382
0
TEMPUR SEALY INTL INC
COM
88023U101
235
6416
SH
DFND
3
2044
4372
0
TEMPUR SEALY INTL INC
COM
88023U101
22467
614520
SH
SOLE
5
614520
0
0
TENABLE HLDGS INC
COM
88025T102
79
2179
SH
DFND
3
1319
860
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
676
32996
SH
SOLE
9
32996
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
55
2688
SH
DFND
3
2688
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
33
1595
SH
SOLE
5
1595
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
185
3564
SH
DFND
3
1390
2174
0
TENNANT CO
COM
880345103
43
542
SH
DFND
3
0
542
0
TENNECO INC
CL A VTG COM STK
880349105
283
26400
SH
SOLE
5
26400
0
0
TERADATA CORP DEL
COM
88076W103
104
2707
SH
DFND
3
1187
1520
0
TERADYNE INC
COM
880770102
2032
16688
SH
SOLE
9
16688
0
0
TERADYNE INC
COM
880770102
764
6274
SH
DFND
3
6274
0
0
TERADYNE INC
COM
880770102
150469
1236594
SH
SOLE
5
1233716
0
2878
TEREX CORP NEW
COM
880779103
210
4567
SH
DFND
3
2724
1843
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
185
3885
SH
DFND
3
1431
2454
0
TERNIUM SA
SPONSORED ADS
880890108
16148
415769
SH
SOLE
5
415769
0
0
TERRENO RLTY CORP
COM
88146M101
1324
22919
SH
SOLE
9
22919
0
0
TERRENO RLTY CORP
COM
88146M101
125
2161
SH
DFND
3
711
1450
0
TERRENO RLTY CORP
COM
88146M101
3123
54051
SH
SOLE
5
54051
0
0
TESLA INC
COM
88160R101
1903
2849
SH
OTR
7
0
0
2849
TESLA INC
COM
88160R101
6948
10402
SH
SOLE
9
10402
0
0
TESLA INC
COM
88160R101
26432
39573
SH
SOLE
5
39573
0
0
TETRA TECH INC NEW
COM
88162G103
280
2061
SH
DFND
3
865
1196
0
TETRA TECH INC NEW
COM
88162G103
101980
751397
SH
SOLE
5
745509
0
5888
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1240
107454
SH
SOLE
9
107454
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
105
1480
SH
DFND
3
530
950
0
TEXAS INSTRS INC
COM
882508104
629
3326
SH
OTR
7
0
0
3326
TEXAS INSTRS INC
COM
882508104
14682
77685
SH
SOLE
9
77685
0
0
TEXAS INSTRS INC
COM
882508104
4466
23631
SH
DFND
3
23631
0
0
TEXAS INSTRS INC
COM
882508104
53256
281792
SH
SOLE
5
281792
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
467
294
SH
DFND
3
200
94
0
TEXAS ROADHOUSE INC
COM
882681109
179
1870
SH
DFND
3
696
1174
0
TEXAS ROADHOUSE INC
COM
882681109
172224
1795125
SH
SOLE
5
1784871
0
10254
TEXTRON INC
COM
883203101
53
945
SH
OTR
7
0
0
945
TEXTRON INC
COM
883203101
635
11326
SH
SOLE
9
11326
0
0
TEXTRON INC
COM
883203101
11274
201030
SH
SOLE
5
201030
0
0
TFS FINL CORP
COM
87240R107
15
741
SH
DFND
3
0
741
0
TG THERAPEUTICS INC
COM
88322Q108
139
2883
SH
DFND
3
829
2054
0
THE AARONS COMPANY INC
COM
00258W108
29
1113
SH
DFND
3
352
761
0
THE AARONS COMPANY INC
COM
00258W108
12900
502295
SH
SOLE
5
500655
0
1640
THE ODP CORP
COM
88337F105
35
812
SH
DFND
3
0
812
0
THE ODP CORP
COM
88337F105
1260
29100
SH
SOLE
5
29100
0
0
THE TRADE DESK INC
COM CL A
88339J105
137
210
SH
OTR
7
0
0
210
THE TRADE DESK INC
COM CL A
88339J105
555
851
SH
SOLE
9
851
0
0
THE TRADE DESK INC
COM CL A
88339J105
111289
170778
SH
SOLE
5
170575
0
203
THERAVANCE BIOPHARMA INC
COM
G8807B106
22
1094
SH
DFND
3
461
633
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
1641
80381
SH
SOLE
5
80381
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
745
1632
SH
OTR
7
0
0
1632
THERMO FISHER SCIENTIFIC INC
COM
883556102
4269
9355
SH
SOLE
9
9355
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
77607
170049
SH
SOLE
5
170049
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
105
1194
SH
OTR
7
0
0
1194
THOR INDS INC
COM
885160101
268
1992
SH
DFND
3
823
1169
0
THOR INDS INC
COM
885160101
234
1735
SH
SOLE
5
1735
0
0
TILRAY INC
COM CL 2
88688T100
31
1378
SH
DFND
3
0
1378
0
TIM S A
SPONSORED ADR
88706T108
20878
1839481
SH
SOLE
5
1839481
0
0
TIMKEN CO
COM
887389104
166
2043
SH
DFND
3
718
1325
0
TIMKEN CO
COM
887389104
3003
37000
SH
SOLE
5
37000
0
0
TJX COS INC NEW
COM
872540109
375
5663
SH
OTR
7
0
0
5663
TJX COS INC NEW
COM
872540109
2318
35038
SH
SOLE
9
35038
0
0
TJX COS INC NEW
COM
872540109
31780
480420
SH
SOLE
5
480420
0
0
T-MOBILE US INC
COM
872590104
168
1342
SH
OTR
7
0
0
1342
T-MOBILE US INC
COM
872590104
1973
15747
SH
SOLE
9
15747
0
0
T-MOBILE US INC
COM
872590104
345
2751
SH
SOLE
5
2751
0
0
TOLL BROTHERS INC
COM
889478103
224
3940
SH
DFND
3
2173
1767
0
TOLL BROTHERS INC
COM
889478103
13290
234273
SH
SOLE
5
234245
0
28
TOMPKINS FINL CORP
COM
890110109
55
660
SH
DFND
3
480
180
0
TOPBUILD CORP
COM
89055F103
224
1071
SH
DFND
3
561
510
0
TOPBUILD CORP
COM
89055F103
174689
834115
SH
SOLE
5
834115
0
0
TORO CO
COM
891092108
378
3669
SH
DFND
3
1434
2235
0
TORONTO DOMINION BK ONT
COM NEW
891160509
486
7448
SH
OTR
7
0
0
7448
TOTAL SE
SPONSORED ADS
89151E109
398
8554
SH
SOLE
5
8554
0
0
TOWER SEMICONDUCTOR LTD
SH NEW
M87915274
89230
3182256
SH
SOLE
5
3171834
0
10422
TOWNEBANK PORTSMOUTH VA
COM
89214P109
57
1861
SH
DFND
3
700
1161
0
TPI COMPOSITES INC
COM
87266J104
145
2569
SH
OTR
7
0
0
2569
TPI COMPOSITES INC
COM
87266J104
40
707
SH
DFND
3
0
707
0
TPI COMPOSITES INC
COM
87266J104
640
11338
SH
SOLE
5
11338
0
0
TRACTOR SUPPLY CO
COM
892356106
1857
10487
SH
SOLE
9
10487
0
0
TRACTOR SUPPLY CO
COM
892356106
637
3600
SH
DFND
3
3600
0
0
TRACTOR SUPPLY CO
COM
892356106
23200
131015
SH
SOLE
5
131015
0
0
TRADEWEB MKTS INC
CL A
892672106
205
2772
SH
SOLE
9
2772
0
0
TRADEWEB MKTS INC
CL A
892672106
13
172
SH
DFND
3
0
172
0
TRADEWEB MKTS INC
CL A
892672106
8684
117349
SH
SOLE
5
117349
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1209
7302
SH
SOLE
9
7302
0
0
TRANE TECHNOLOGIES PLC
SH
G8994E103
2
15
SH
SOLE
5
15
0
0
TRANSDIGM GROUP INC
COM
893641100
179
304
SH
OTR
7
0
0
304
TRANSDIGM GROUP INC
COM
893641100
568
966
SH
SOLE
9
966
0
0
TRANSLATE BIO INC
COM
89374L104
13
805
SH
DFND
3
284
521
0
TRANSLATE BIO INC
COM
89374L104
7524
456300
SH
SOLE
5
456300
0
0
TRANSMEDICS GROUP INC
COM
89377M109
40183
968494
SH
SOLE
5
960497
0
7997
TRANSOCEAN LTD
REG SHS
H8817H100
58
16205
SH
DFND
3
9083
7122
0
TRANSUNION
COM
89400J107
316
3509
SH
SOLE
9
3509
0
0
TRANSUNION
COM
89400J107
4229
46991
SH
SOLE
5
46991
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
199
3258
SH
DFND
3
1766
1492
0
TRAVELERS COMPANIES INC
COM
89417E109
270
1798
SH
OTR
7
0
0
1798
TRAVELERS COMPANIES INC
COM
89417E109
1990
13233
SH
SOLE
9
13233
0
0
TRAVELERS COMPANIES INC
COM
89417E109
24982
166101
SH
SOLE
5
166101
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
29
1176
SH
DFND
3
363
813
0
TRAVERE THERAPEUTICS INC
COM
89422G107
67787
2714727
SH
SOLE
5
2714727
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
541
21650
SH
SOLE
5
0
0
21650
TREEHOUSE FOODS INC
COM
89469A104
99
1901
SH
DFND
3
593
1308
0
TREX CO INC
COM
89531P105
351
3829
SH
DFND
3
1522
2307
0
TREX CO INC
COM
89531P105
159340
1740658
SH
SOLE
5
1740658
0
0
TRI POINTE HOMES INC
COM
87265H109
98
4801
SH
DFND
3
1433
3368
0
TRICIDA INC
COM
89610F101
2
364
SH
DFND
3
0
364
0
TRICO BANCSHARES
COM
896095106
57
1212
SH
DFND
3
500
712
0
TRIMAS CORP
COM NEW
896215209
43
1416
SH
DFND
3
0
1416
0
TRIMBLE INC
COM
896239100
101
1299
SH
OTR
7
0
0
1299
TRIMBLE INC
COM
896239100
374
4804
SH
SOLE
9
4804
0
0
TRINET GROUP INC
COM
896288107
152
1956
SH
DFND
3
871
1085
0
TRINITY INDS INC
COM
896522109
85
2995
SH
DFND
3
1008
1987
0
TRINITY INDS INC
COM
896522109
4992
175216
SH
SOLE
5
175216
0
0
TRINSEO S A
SHS
L9340P101
67
1055
SH
DFND
3
0
1055
0
TRINSEO S A
SH
L9340P101
1413
22200
SH
SOLE
5
22200
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2398
60517
SH
SOLE
9
60517
0
0
TRIP COM GROUP LTD
ADS
89677Q107
225
5667
SH
DFND
3
5667
0
0
TRIP COM GROUP LTD
ADS
89677Q107
39826
1004950
SH
SOLE
5
1004950
0
0
TRIPADVISOR INC
COM
896945201
179
3322
SH
DFND
3
1106
2216
0
TRITON INTL LTD
CL A
G9078F107
128
2336
SH
DFND
3
1000
1336
0
TRIUMPH BANCORP INC
COM
89679E300
50
649
SH
DFND
3
0
649
0
TRIUMPH BANCORP INC
COM
89679E300
3250
41992
SH
SOLE
5
41992
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
47
2563
SH
DFND
3
0
2563
0
TRUIST FINL CORP
COM
89832Q109
220
3770
SH
OTR
7
0
0
3770
TRUIST FINL CORP
COM
89832Q109
4670
80084
SH
SOLE
9
80084
0
0
TRUIST FINL CORP
COM
89832Q109
732481
12559686
SH
SOLE
5
12170512
0
389174
TRUPANION INC
COM
898202106
58
757
SH
DFND
3
338
419
0
TRUSTCO BK CORP N Y
COM
898349105
8
1071
SH
DFND
3
0
1071
0
TRUSTMARK CORP
COM
898402102
54
1601
SH
DFND
3
638
963
0
TTEC HLDGS INC
COM
89854H102
58
574
SH
DFND
3
212
362
0
TTM TECHNOLOGIES INC
COM
87305R109
22
1488
SH
DFND
3
0
1488
0
TTM TECHNOLOGIES INC
COM
87305R109
81100
5593093
SH
SOLE
5
5576948
0
16145
TUPPERWARE BRANDS CORP
COM
899896104
25
950
SH
DFND
3
0
950
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
15488
3316581
SH
SOLE
5
3316581
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
113
1193
SH
DFND
3
347
846
0
TURNING POINT THERAPEUTICS I
COM
90041T108
1502
15875
SH
SOLE
5
15875
0
0
TWILIO INC
CL A
90138F102
188
552
SH
OTR
7
0
0
552
TWILIO INC
CL A
90138F102
629
1845
SH
SOLE
9
1845
0
0
TWILIO INC
CL A
90138F102
197900
580761
SH
DFND
5,8
123185
441139
16437
TWIST BIOSCIENCE CORP
COM
90184D100
106
853
SH
DFND
3
295
558
0
TWIST BIOSCIENCE CORP
COM
90184D100
2368
19115
SH
SOLE
5
16133
0
2982
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
2115
1580000
PRN
OTR
7
0
0
0
TWITTER INC
COM
90184L102
282
4430
SH
OTR
7
0
0
4430
TWITTER INC
COM
90184L102
713
11198
SH
SOLE
9
11198
0
0
TWITTER INC
COM
90184L102
509
8006
SH
SOLE
5
8006
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
53
7196
SH
DFND
3
0
7196
0
TYLER TECHNOLOGIES INC
COM
902252105
294
693
SH
SOLE
9
693
0
0
TYLER TECHNOLOGIES INC
COM
902252105
9490
22353
SH
SOLE
5
22352
0
1
TYSON FOODS INC
CL A
902494103
89
1202
SH
OTR
7
0
0
1202
TYSON FOODS INC
CL A
902494103
1372
18472
SH
SOLE
9
18472
0
0
TYSON FOODS INC
CL A
902494103
18987
255546
SH
SOLE
5
255546
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
39
378
SH
DFND
3
0
378
0
U S PHYSICAL THERAPY INC
COM
90337L108
2022
19428
SH
SOLE
5
19428
0
0
UBER TECHNOLOGIES INC
COM
90353T100
200
3665
SH
OTR
7
0
0
3665
UBER TECHNOLOGIES INC
COM
90353T100
916
16797
SH
SOLE
9
16797
0
0
UBER TECHNOLOGIES INC
COM
90353T100
277508
5090952
SH
DFND
5,8
1450025
3518528
122399
UDR INC
COM
902653104
119
2722
SH
OTR
7
0
0
2722
UDR INC
COM
902653104
4766
108664
SH
SOLE
9
108664
0
0
UDR INC
COM
902653104
6734
153536
SH
SOLE
5
153536
0
0
UFP INDUSTRIES INC
COM
90278Q108
160
2107
SH
DFND
3
648
1459
0
UGI CORP NEW
COM
902681105
384
9363
SH
SOLE
9
9363
0
0
UGI CORP NEW
COM
902681105
2056
50137
SH
SOLE
5
50137
0
0
ULTA BEAUTY INC
COM
90384S303
119
384
SH
OTR
7
0
0
384
ULTA BEAUTY INC
COM
90384S303
497
1606
SH
SOLE
9
1606
0
0
ULTA BEAUTY INC
COM
90384S303
36644
118524
SH
SOLE
5
118335
0
189
ULTRA CLEAN HLDGS INC
COM
90385V107
31
542
SH
DFND
3
0
542
0
ULTRA CLEAN HLDGS INC
COM
90385V107
2229
38400
SH
SOLE
5
38400
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
190
1665
SH
DFND
3
580
1085
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
116578
1023874
SH
SOLE
5
1017531
0
6343
UMB FINL CORP
COM
902788108
146
1576
SH
DFND
3
492
1084
0
UMPQUA HLDGS CORP
COM
904214103
105
5987
SH
DFND
3
2324
3663
0
UMPQUA HLDGS CORP
COM
904214103
186427
10622634
SH
SOLE
5
10576451
0
46183
UNDER ARMOUR INC
CL A
904311107
147
6653
SH
DFND
3
1984
4669
0
UNDER ARMOUR INC
CL C
904311206
126
6843
SH
DFND
3
4501
2342
0
UNIFIRST CORP MASS
COM
904708104
101
451
SH
DFND
3
161
290
0
UNIFIRST CORP MASS
COM
904708104
100008
447041
SH
SOLE
5
445628
0
1413
UNION PAC CORP
COM
907818108
593
2690
SH
OTR
7
0
0
2690
UNION PAC CORP
COM
907818108
17524
79507
SH
SOLE
9
79507
0
0
UNION PAC CORP
COM
907818108
24170
109660
SH
SOLE
5
109660
0
0
UNIQURE NV
SHS
N90064101
33
975
SH
DFND
3
344
631
0
UNIQURE NV
SH
N90064101
23791
706166
SH
SOLE
5
706166
0
0
UNISYS CORP
COM NEW
909214306
69
2712
SH
DFND
3
2462
250
0
UNITED BANKSHARES INC WEST V
COM
909907107
143
3696
SH
DFND
3
1367
2329
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
125
3650
SH
DFND
3
1631
2019
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
69689
2042480
SH
SOLE
5
2025539
0
16941
UNITED FIRE GROUP INC
COM
910340108
8
232
SH
DFND
3
0
232
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
297
32606
SH
SOLE
5
32606
0
0
UNITED NAT FOODS INC
COM
911163103
27
809
SH
DFND
3
0
809
0
UNITED PARCEL SERVICE INC
CL B
911312106
500
2941
SH
OTR
7
0
0
2941
UNITED PARCEL SERVICE INC
CL B
911312106
3168
18635
SH
SOLE
9
18635
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
23400
137656
SH
SOLE
5
137656
0
0
UNITED RENTALS INC
COM
911363109
1253
3804
SH
SOLE
9
3804
0
0
UNITED RENTALS INC
COM
911363109
724
2200
SH
DFND
3
2200
0
0
UNITED RENTALS INC
COM
911363109
25680
77981
SH
SOLE
5
77979
0
2
UNITED STATES STL CORP NEW
COM
912909108
217
8279
SH
DFND
3
2400
5879
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
280
1673
SH
DFND
3
734
939
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
16309
97500
SH
SOLE
5
97500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1393
3744
SH
OTR
7
0
0
3744
UNITEDHEALTH GROUP INC
COM
91324P102
30157
81053
SH
SOLE
9
81053
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
114974
309013
SH
SOLE
5
309013
0
0
UNITI GROUP INC
COM
91325V108
274
24856
SH
SOLE
9
24856
0
0
UNITI GROUP INC
COM
91325V108
32
2931
SH
DFND
3
0
2931
0
UNITIL CORP
COM
913259107
24
520
SH
DFND
3
0
520
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
92
4291
SH
DFND
3
1781
2510
0
UNIVERSAL CORP VA
COM
913456109
21
356
SH
DFND
3
0
356
0
UNIVERSAL CORP VA
COM
913456109
1492
25300
SH
SOLE
5
25300
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
350
1479
SH
DFND
3
590
889
0
UNIVERSAL DISPLAY CORP
COM
91347P105
194
818
SH
SOLE
5
818
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
316
4656
SH
SOLE
9
4656
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
13
197
SH
DFND
3
0
197
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
391
2933
SH
SOLE
9
2933
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
342
2566
SH
DFND
3
2566
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2390
17920
SH
SOLE
5
17920
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
17
1180
SH
DFND
3
0
1180
0
UNIVERSAL INS HLDGS INC
COM
91359V107
592
41300
SH
SOLE
5
41300
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
8
267
SH
DFND
3
0
267
0
UNUM GROUP
COM
91529Y106
210
7528
SH
DFND
3
3348
4180
0
UNUM GROUP
COM
91529Y106
2180
78340
SH
SOLE
5
78340
0
0
UPLAND SOFTWARE INC
COM
91544A109
32
668
SH
DFND
3
0
668
0
UPWORK INC
COM
91688F104
130
2911
SH
DFND
3
1594
1317
0
UPWORK INC
COM
91688F104
26955
602079
SH
SOLE
5
597527
0
4552
URBAN EDGE PPTYS
COM
91704F104
670
40576
SH
SOLE
9
40576
0
0
URBAN EDGE PPTYS
COM
91704F104
46
2781
SH
DFND
3
0
2781
0
URBAN EDGE PPTYS
COM
91704F104
4037
244363
SH
SOLE
5
244363
0
0
URBAN OUTFITTERS INC
COM
917047102
35
945
SH
DFND
3
0
945
0
UROGEN PHARMA LTD
COM
M96088105
19
959
SH
DFND
3
615
344
0
US BANCORP DEL
COM NEW
902973304
349
6307
SH
OTR
7
0
0
6307
US BANCORP DEL
COM NEW
902973304
4444
80344
SH
SOLE
9
80344
0
0
US BANCORP DEL
COM NEW
902973304
662629
11980278
SH
SOLE
5
11640464
0
339814
US ECOLOGY INC
COM
91734M103
22
517
SH
DFND
3
0
517
0
US ECOLOGY INC
COM
91734M103
56081
1346795
SH
SOLE
5
1337754
0
9041
US FOODS HLDG CORP
COM
912008109
269
7061
SH
DFND
3
2320
4741
0
US FOODS HLDG CORP
COM
912008109
13012
341354
SH
SOLE
5
341354
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
25
252
SH
DFND
3
0
252
0
V F CORP
COM
918204108
104
1307
SH
OTR
7
0
0
1307
V F CORP
COM
918204108
655
8194
SH
SOLE
9
8194
0
0
V F CORP
COM
918204108
14848
185782
SH
SOLE
5
185782
0
0
VAIL RESORTS INC
COM
91879Q109
217
745
SH
SOLE
9
745
0
0
VAIL RESORTS INC
COM
91879Q109
15804
54185
SH
SOLE
5
54185
0
0
VALE S A
SPONSORED ADS
91912E105
47593
2738392
SH
SOLE
5
2738392
0
0
VALERO ENERGY CORP
COM
91913Y100
708
9893
SH
OTR
7
0
0
9893
VALERO ENERGY CORP
COM
91913Y100
3383
47253
SH
SOLE
9
47253
0
0
VALERO ENERGY CORP
COM
91913Y100
13143
183563
SH
SOLE
5
183563
0
0
VALLEY NATL BANCORP
COM
919794107
174
12652
SH
DFND
3
4042
8610
0
VALLEY NATL BANCORP
COM
919794107
201849
14690641
SH
SOLE
5
14618963
0
71678
VALMONT INDS INC
COM
920253101
167
701
SH
DFND
3
227
474
0
VALVOLINE INC
COM
92047W101
170
6522
SH
DFND
3
4079
2443
0
VALVOLINE INC
COM
92047W101
1861
71400
SH
SOLE
5
71400
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
24
1600
SH
DFND
3
565
1035
0
VANDA PHARMACEUTICALS INC
COM
921659108
47242
3145278
SH
SOLE
5
3121376
0
23902
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1111
43033
PRN
SOLE
5
43033
0
0
VANECK VECTORS ETF TR
INDIA GRWTH LDR
92189F767
639
18836
PRN
SOLE
5
18836
0
0
VANGUARD INDEX FDS
S&P 500 ETF SH
922908363
1770
4860
PRN
SOLE
5
4860
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
100
1090
PRN
SOLE
5
1090
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
9991
56045
PRN
SOLE
5
56045
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
225
900
PRN
SOLE
5
900
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1186
24140
PRN
SOLE
5
24140
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
15334
74052
PRN
SOLE
5
74052
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1958
23174
PRN
SOLE
5
23174
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3981
11106
PRN
SOLE
5
11106
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
518
3684
PRN
SOLE
5
3684
0
0
VAPOTHERM INC
COM
922107107
18
743
SH
DFND
3
743
0
0
VAREX IMAGING CORP
COM
92214X106
9
433
SH
DFND
3
0
433
0
VARIAN MED SYS INC
COM
92220P105
1052
5957
SH
SOLE
9
5957
0
0
VARONIS SYS INC
COM
922280102
256
4982
SH
DFND
3
2975
2007
0
VARONIS SYS INC
COM
922280102
58335
1136242
SH
SOLE
5
1119084
0
17158
VASCULAR BIOGENICS LTD
COM
M96883109
400
200000
SH
SOLE
5
200000
0
0
VAXART INC
COM NEW
92243A200
18
3007
SH
DFND
3
0
3007
0
VBI VACCINES INC CDA
COM NEW
91822J103
36
11427
SH
DFND
3
0
11427
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
7623
770000
SH
SOLE
1
770000
0
0
VECTOR GROUP LTD
COM
92240M108
92
6627
SH
DFND
3
3268
3359
0
VEEVA SYS INC
CL A COM
922475108
150
575
SH
OTR
7
0
0
575
VEEVA SYS INC
CL A COM
922475108
2057
7873
SH
SOLE
9
7873
0
0
VEEVA SYS INC
CL A COM
922475108
97903
374762
SH
DFND
5,8
54529
309059
11174
VENTAS INC
COM
92276F100
147
2755
SH
OTR
7
0
0
2755
VENTAS INC
COM
92276F100
7472
140077
SH
SOLE
9
140077
0
0
VENTAS INC
COM
92276F100
9621
180375
SH
SOLE
5
180375
0
0
VEON LTD
SPONSORED ADR
91822M106
1296
732264
SH
SOLE
5
732264
0
0
VEONEER INC
COM
92336X109
90
3693
SH
DFND
3
2425
1268
0
VERACYTE INC
COM
92337F107
144
2679
SH
DFND
3
1123
1556
0
VEREIT INC
COM
92339V308
3180
82334
SH
SOLE
9
82334
0
0
VEREIT INC
COM
92339V308
24294
629042
SH
SOLE
5
629042
0
0
VERICEL CORP
COM
92346J108
67
1206
SH
DFND
3
426
780
0
VERICEL CORP
COM
92346J108
18
324
SH
SOLE
5
324
0
0
VERINT SYS INC
COM
92343X100
82
1805
SH
DFND
3
705
1100
0
VERINT SYS INC
COM
92343X100
7948
174714
SH
SOLE
5
174714
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
926
820000
PRN
SOLE
5
820000
0
0
VERISIGN INC
COM
92343E102
373
1879
SH
SOLE
9
1879
0
0
VERISK ANALYTICS INC
COM
92345Y106
151
854
SH
OTR
7
0
0
854
VERISK ANALYTICS INC
COM
92345Y106
537
3041
SH
SOLE
9
3041
0
0
VERITEX HLDGS INC
COM
923451108
20
620
SH
DFND
3
0
620
0
VERITEX HLDGS INC
COM
923451108
1463
44700
SH
SOLE
5
44700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1013
17421
SH
OTR
7
0
0
17421
VERIZON COMMUNICATIONS INC
COM
92343V104
10064
173071
SH
SOLE
9
173071
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
646225
11113073
SH
SOLE
5
10841979
0
271094
VERRA MOBILITY CORP
COM
92511U102
27
2001
SH
DFND
3
0
2001
0
VERRA MOBILITY CORP
COM
92511U102
1339
98915
SH
SOLE
5
98915
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
314
1460
SH
OTR
7
0
0
1460
VERTEX PHARMACEUTICALS INC
COM
92532F100
1071
4985
SH
SOLE
9
4985
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
30953
144042
SH
SOLE
5
143634
0
408
VERTIV HOLDINGS CO
COM CL A
92537N108
134
6680
SH
DFND
3
2252
4428
0
VIACOMCBS INC
CL B
92556H206
100
2207
SH
OTR
7
0
0
2207
VIACOMCBS INC
CL B
92556H206
1488
33002
SH
SOLE
9
33002
0
0
VIACOMCBS INC
CL B
92556H206
10825
240020
SH
SOLE
5
240020
0
0
VIASAT INC
COM
92552V100
70
1463
SH
DFND
3
490
973
0
VIATRIS INC
COM
92556V106
40
2889
SH
OTR
7
0
0
2889
VIATRIS INC
COM
92556V106
893
63934
SH
SOLE
9
63934
0
0
VIATRIS INC
COM
92556V106
531
38000
SH
DFND
3
38000
0
0
VIATRIS INC
COM
92556V106
602591
43134388
SH
SOLE
5
42160890
0
973498
VIATRIS INC
COM
92556V106
5
355
SH
SOLE
1
355
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
1233
935000
PRN
OTR
7
0
0
0
VIAVI SOLUTIONS INC
COM
925550105
93
5927
SH
DFND
3
2429
3498
0
VIAVI SOLUTIONS INC
COM
925550105
74587
4750777
SH
SOLE
5
4735651
0
15126
VICI PPTYS INC
COM
925652109
100
3557
SH
OTR
7
0
0
3557
VICI PPTYS INC
COM
925652109
5705
202027
SH
SOLE
9
202027
0
0
VICI PPTYS INC
COM
925652109
11432
404817
SH
SOLE
5
404817
0
0
VICOR CORP
COM
925815102
29
343
SH
DFND
3
0
343
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1005
39300
SH
SOLE
5
39300
0
0
VIKING THERAPEUTICS INC
COM
92686J106
12
1948
SH
DFND
3
688
1260
0
VIKING THERAPEUTICS INC
COM
92686J106
2088
330100
SH
SOLE
5
330100
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2399
164800
SH
SOLE
5
164800
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1449
48526
SH
SOLE
9
48526
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
137
4593
SH
DFND
3
4593
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
131
4270
SH
DFND
3
1900
2370
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
14994
1510000
SH
SOLE
1
1510000
0
0
VIRNETX HLDG CORP
COM
92823T108
50
8941
SH
DFND
3
7240
1701
0
VIRTU FINL INC
CL A
928254101
36
1172
SH
DFND
3
0
1172
0
VIRTU FINL INC
CL A
928254101
2242
72213
SH
SOLE
5
72213
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
24
100
SH
DFND
3
0
100
0
VISA INC
COM CL A
92826C839
1407
6647
SH
OTR
7
0
0
6647
VISA INC
COM CL A
92826C839
29804
140766
SH
SOLE
9
140766
0
0
VISA INC
COM CL A
92826C839
291677
1377589
SH
DFND
5,8
557126
792274
28189
VISHAY INTERTECHNOLOGY INC
COM
928298108
128
5311
SH
DFND
3
3071
2240
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
33833
1405037
SH
SOLE
5
1400169
0
4868
VISTA OUTDOOR INC
COM
928377100
61
1914
SH
DFND
3
0
1914
0
VISTEON CORP
COM NEW
92839U206
120
984
SH
DFND
3
295
689
0
VISTRA CORP
COM
92840M102
272
15406
SH
SOLE
9
15406
0
0
VISTRA CORP
COM
92840M102
2408
136200
SH
SOLE
5
136200
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
5484
558405
SH
SOLE
1
558405
0
0
VMWARE INC
CL A COM
928563402
278
1848
SH
SOLE
9
1848
0
0
VMWARE INC
CL A COM
928563402
12420
82553
SH
SOLE
5
82553
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
14
352
SH
DFND
3
0
352
0
VONAGE HLDGS CORP
COM
92886T201
121
10208
SH
DFND
3
4673
5535
0
VONTIER CORPORATION
COM
928881101
42
1399
SH
SOLE
9
1399
0
0
VONTIER CORPORATION
COM
928881101
169
5591
SH
DFND
3
2995
2596
0
VONTIER CORPORATION
COM
928881101
18
602
SH
SOLE
5
602
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2994
65951
SH
SOLE
9
65951
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1772
39037
SH
SOLE
5
39037
0
0
VOYA FINANCIAL INC
COM
929089100
436
6858
SH
SOLE
9
6858
0
0
VOYA FINANCIAL INC
COM
929089100
1993
31314
SH
SOLE
5
31314
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
2
465
SH
DFND
3
0
465
0
VOYAGER THERAPEUTICS INC
COM
92915B106
27
5700
SH
SOLE
5
5700
0
0
VROOM INC
COM
92918V109
61
1565
SH
DFND
3
0
1565
0
VULCAN MATLS CO
COM
929160109
561
3324
SH
SOLE
9
3324
0
0
WABASH NATL CORP
COM
929566107
2218
117970
SH
SOLE
5
117970
0
0
WABTEC
COM
929740108
423
5339
SH
SOLE
9
5339
0
0
WABTEC
COM
929740108
651
8222
SH
SOLE
5
8222
0
0
WADDELL & REED FINL INC
CL A
930059100
126
5026
SH
DFND
3
2151
2875
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
3645
364914
SH
SOLE
1
364914
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
310
5654
SH
OTR
7
0
0
5654
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3936
71703
SH
SOLE
9
71703
0
0
WALKER & DUNLOP INC
COM
93148P102
109
1063
SH
DFND
3
758
305
0
WALMART INC
COM
931142103
753
5542
SH
OTR
7
0
0
5542
WALMART INC
COM
931142103
17066
125639
SH
SOLE
9
125639
0
0
WALMART INC
COM
931142103
3518
25899
SH
DFND
3
25899
0
0
WALMART INC
COM
931142103
13710
100932
SH
SOLE
5
100932
0
0
WARRIOR MET COAL INC
COM
93627C101
28
1631
SH
DFND
3
0
1631
0
WASHINGTON FED INC
COM
938824109
87
2833
SH
DFND
3
820
2013
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
609
27575
SH
SOLE
9
27575
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
85
3865
SH
DFND
3
1783
2082
0
WASHINGTON TR BANCORP
COM
940610108
7
144
SH
DFND
3
0
144
0
WASTE CONNECTIONS INC
COM
94106B101
181
1676
SH
OTR
7
0
0
1676
WASTE CONNECTIONS INC
COM
94106B101
649
6015
SH
SOLE
9
6015
0
0
WASTE CONNECTIONS INC
COM
94106B101
115
1066
SH
SOLE
5
1066
0
0
WASTE MGMT INC DEL
COM
94106L109
327
2538
SH
OTR
7
0
0
2538
WASTE MGMT INC DEL
COM
94106L109
1497
11603
SH
SOLE
9
11603
0
0
WASTE MGMT INC DEL
COM
94106L109
103265
800382
SH
DFND
5,8
140977
636623
22782
WATERS CORP
COM
941848103
522
1837
SH
SOLE
9
1837
0
0
WATSCO INC
COM
942622200
306
1175
SH
DFND
3
474
701
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
108
910
SH
DFND
3
276
634
0
WAVE LIFE SCIENCES LTD
SH
Y95308105
460
81955
SH
SOLE
5
81955
0
0
WAYFAIR INC
CL A
94419L101
270
857
SH
SOLE
9
857
0
0
WD-40 CO
COM
929236107
143
468
SH
DFND
3
145
323
0
WEBSTER FINL CORP CONN
COM
947890109
183
3321
SH
DFND
3
2139
1182
0
WEBSTER FINL CORP CONN
COM
947890109
195787
3552652
SH
SOLE
5
3541977
0
10675
WEC ENERGY GROUP INC
COM
92939U106
153
1634
SH
OTR
7
0
0
1634
WEC ENERGY GROUP INC
COM
92939U106
4680
50010
SH
SOLE
9
50010
0
0
WEC ENERGY GROUP INC
COM
92939U106
12670
135378
SH
SOLE
5
135378
0
0
WEIBO CORP
SPONSORED ADR
948596101
375
7431
SH
SOLE
9
7431
0
0
WEIBO CORP
SPONSORED ADR
948596101
54452
1079109
SH
SOLE
5
1079109
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1114
41380
SH
SOLE
9
41380
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
112
4171
SH
DFND
3
1290
2881
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1668
62000
SH
SOLE
5
62000
0
0
WEIS MKTS INC
COM
948849104
19
337
SH
DFND
3
0
337
0
WEIS MKTS INC
COM
948849104
1046
18500
SH
SOLE
5
18500
0
0
WELBILT INC
COM
949090104
40
2448
SH
DFND
3
0
2448
0
WELLS FARGO CO NEW
COM
949746101
664
16987
SH
OTR
7
0
0
16987
WELLS FARGO CO NEW
COM
949746101
17499
447898
SH
SOLE
9
447898
0
0
WELLS FARGO CO NEW
COM
949746101
14351
367313
SH
SOLE
5
367313
0
0
WELLTOWER INC
COM
95040Q104
355
4957
SH
OTR
7
0
0
4957
WELLTOWER INC
COM
95040Q104
11134
155437
SH
SOLE
9
155437
0
0
WELLTOWER INC
COM
95040Q104
14243
198847
SH
SOLE
5
198847
0
0
WELLTOWER INC
COM
95040Q104
13286
185478
SH
SOLE
1
185478
0
0
WENDYS CO
COM
95058W100
110
5424
SH
DFND
3
2000
3424
0
WENDYS CO
COM
95058W100
62545
3087110
SH
SOLE
5
3068649
0
18461
WERNER ENTERPRISES INC
COM
950755108
88
1874
SH
DFND
3
656
1218
0
WERNER ENTERPRISES INC
COM
950755108
161892
3432107
SH
SOLE
5
3415869
0
16238
WESBANCO INC
COM
950810101
65
1793
SH
DFND
3
714
1079
0
WESBANCO INC
COM
950810101
88405
2451622
SH
SOLE
5
2436255
0
15367
WESCO INTL INC
COM
95082P105
117
1349
SH
DFND
3
473
876
0
WESCO INTL INC
COM
95082P105
214190
2475323
SH
SOLE
5
2464315
0
11008
WEST FRASER TIMBER CO LTD
COM
952845105
150
2087
SH
OTR
7
0
0
2087
WEST PHARMACEUTICAL SVSC INC
COM
955306105
225
799
SH
OTR
7
0
0
799
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1262
4478
SH
SOLE
9
4478
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
648
2299
SH
DFND
3
2299
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
17518
62170
SH
SOLE
5
62170
0
0
WESTAMERICA BANCORPORATION
COM
957090103
45
715
SH
DFND
3
285
430
0
WESTERN ALLIANCE BANCORP
COM
957638109
326
3452
SH
DFND
3
1553
1899
0
WESTERN ALLIANCE BANCORP
COM
957638109
220948
2339559
SH
SOLE
5
2332271
0
7288
WESTERN DIGITAL CORP.
COM
958102105
250
3741
SH
OTR
7
0
0
3741
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
3170
3100000
PRN
OTR
7
0
0
0
WESTERN DIGITAL CORP.
COM
958102105
1274
19091
SH
SOLE
9
19091
0
0
WESTERN DIGITAL CORP.
COM
958102105
8079
121036
SH
SOLE
5
121036
0
0
WESTERN UN CO
COM
959802109
671
27222
SH
SOLE
9
27222
0
0
WESTERN UN CO
COM
959802109
3376
136891
SH
SOLE
5
136891
0
0
WESTLAKE CHEM CORP
COM
960413102
126
1422
SH
DFND
3
600
822
0
WESTROCK CO
COM
96145D105
929
17851
SH
SOLE
9
17851
0
0
WESTROCK CO
COM
96145D105
416
8000
SH
DFND
3
8000
0
0
WESTROCK CO
COM
96145D105
15534
298440
SH
SOLE
5
298440
0
0
WEX INC
COM
96208T104
376
1798
SH
DFND
3
1090
708
0
WEX INC
COM
96208T104
2614
12492
SH
SOLE
5
12492
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
797
22384
SH
OTR
7
0
0
22384
WEYERHAEUSER CO MTN BE
COM NEW
962166104
906
25449
SH
SOLE
9
25449
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2102
59044
SH
SOLE
5
59044
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
144
3763
SH
OTR
7
0
0
3763
WHEATON PRECIOUS METALS CORP
COM
962879102
150
3928
SH
OTR
7
0
0
3928
WHEATON PRECIOUS METALS CORP
COM
962879102
638
16696
SH
SOLE
5
16696
0
0
WHIRLPOOL CORP
COM
963320106
776
3521
SH
SOLE
9
3521
0
0
WHIRLPOOL CORP
COM
963320106
419
1900
SH
DFND
3
1900
0
0
WHIRLPOOL CORP
COM
963320106
14976
67964
SH
SOLE
5
67964
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
119
107
SH
DFND
3
34
73
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
118
106
SH
SOLE
5
106
0
0
WIDEOPENWEST INC
COM
96758W101
36
2626
SH
DFND
3
0
2626
0
WILEY JOHN & SONS INC
CL A
968223206
116
2144
SH
DFND
3
1018
1126
0
WILEY JOHN & SONS INC
CL A
968223206
6442
118848
SH
SOLE
5
118848
0
0
WILLIAMS COS INC
COM
969457100
117
4918
SH
OTR
7
0
0
4918
WILLIAMS COS INC
COM
969457100
4336
183022
SH
SOLE
9
183022
0
0
WILLIAMS COS INC
COM
969457100
2848
120237
SH
SOLE
5
120237
0
0
WILLIAMS SONOMA INC
COM
969904101
480
2678
SH
DFND
3
1049
1629
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1097
4793
SH
SOLE
9
4793
0
0
WILLIS TOWERS WATSON PLC LTD
SH
G96629103
118
516
SH
SOLE
5
516
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
158
5702
SH
DFND
3
3454
2248
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
80565
2902938
SH
SOLE
5
2881088
0
21850
WINGSTOP INC
COM
974155103
117
919
SH
DFND
3
402
517
0
WINGSTOP INC
COM
974155103
4319
33965
SH
SOLE
5
33965
0
0
WINMARK CORP
COM
974250102
33
177
SH
DFND
3
177
0
0
WINNEBAGO INDS INC
COM
974637100
86
1121
SH
DFND
3
337
784
0
WINTRUST FINL CORP
COM
97650W108
134
1763
SH
DFND
3
610
1153
0
WISDOMTREE INVTS INC
COM
97717P104
15
2399
SH
DFND
3
0
2399
0
WIX COM LTD
SHS
M98068105
7
25
SH
SOLE
9
25
0
0
WIX COM LTD
SH
M98068105
99666
356945
SH
DFND
5,8
62865
281839
12241
WNS HLDGS LTD
SPON ADR
92932M101
80841
1115975
SH
SOLE
5
1106199
0
9776
WOLVERINE WORLD WIDE INC
COM
978097103
110
2878
SH
DFND
3
863
2015
0
WOLVERINE WORLD WIDE INC
COM
978097103
83280
2173267
SH
SOLE
5
2166369
0
6898
WOODWARD INC
COM
980745103
255
2115
SH
DFND
3
837
1278
0
WOODWARD INC
COM
980745103
7772
64428
SH
SOLE
5
64416
0
12
WORKDAY INC
CL A
98138H101
133
535
SH
OTR
7
0
0
535
WORKDAY INC
CL A
98138H101
569
2292
SH
SOLE
9
2292
0
0
WORKDAY INC
CL A
98138H101
15364
61845
SH
SOLE
5
61845
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
57
4148
SH
DFND
3
2113
2035
0
WORKIVA INC
COM CL A
98139A105
105
1193
SH
DFND
3
755
438
0
WORLD FUEL SVCS CORP
COM
981475106
111
3142
SH
DFND
3
1493
1649
0
WORLD FUEL SVCS CORP
COM
981475106
1404
39900
SH
SOLE
5
39900
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
42
774
SH
DFND
3
0
774
0
WORTHINGTON INDS INC
COM
981811102
42
624
SH
DFND
3
0
624
0
WORTHINGTON INDS INC
COM
981811102
106030
1580416
SH
SOLE
5
1569481
0
10935
WP CAREY INC
COM
92936U109
4521
63895
SH
SOLE
9
63895
0
0
WP CAREY INC
COM
92936U109
3852
54440
SH
SOLE
5
54440
0
0
WPP PLC NEW
ADR
92937A102
51565
806963
SH
SOLE
5
424266
0
382696
WSFS FINL CORP
COM
929328102
41
827
SH
DFND
3
0
827
0
WSFS FINL CORP
COM
929328102
79025
1587164
SH
SOLE
5
1575252
0
11912
WW INTL INC
COM
98262P101
21
684
SH
DFND
3
0
684
0
WYNDHAM DESTINATIONS INC
COM
98310W108
765
12500
SH
SOLE
5
12500
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
210
3009
SH
DFND
3
982
2027
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2925
41919
SH
SOLE
5
35701
0
6218
WYNN RESORTS LTD
COM
983134107
378
3018
SH
SOLE
9
3018
0
0
WYNN RESORTS LTD
COM
983134107
9024
71982
SH
SOLE
5
71982
0
0
XCEL ENERGY INC
COM
98389B100
61
914
SH
OTR
7
0
0
914
XCEL ENERGY INC
COM
98389B100
5046
75861
SH
SOLE
9
75861
0
0
XCEL ENERGY INC
COM
98389B100
1157
17390
SH
DFND
3
17390
0
0
XCEL ENERGY INC
COM
98389B100
27462
412905
SH
SOLE
5
412905
0
0
XCEL ENERGY INC
COM
98389B100
4337
65206
SH
SOLE
1
65206
0
0
XENCOR INC
COM
98401F105
72
1661
SH
DFND
3
540
1121
0
XENCOR INC
COM
98401F105
5563
129191
SH
SOLE
5
129191
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
513
26315
SH
SOLE
9
26315
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
34
1762
SH
DFND
3
0
1762
0
XENIA HOTELS & RESORTS INC
COM
984017103
1180
60500
SH
SOLE
5
60500
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
10
539
SH
DFND
3
0
539
0
XEROX HOLDINGS CORP
COM NEW
98421M106
166
6858
SH
DFND
3
3145
3713
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1488
61300
SH
SOLE
5
61300
0
0
XILINX INC
COM
983919101
108
874
SH
OTR
7
0
0
874
XILINX INC
COM
983919101
2524
20374
SH
SOLE
9
20374
0
0
XILINX INC
COM
983919101
2247
18135
SH
SOLE
5
18135
0
0
XOMA CORP DEL
COM NEW
98419J206
141
3466
SH
SOLE
5
3466
0
0
XPEL INC
COM
98379L100
21
408
SH
DFND
3
0
408
0
XPENG INC
ADS
98422D105
538
14748
SH
SOLE
9
14748
0
0
XPENG INC
ADS
98422D105
40
1100
SH
DFND
3
1100
0
0
XPERI HOLDING CORP
COM
98390M103
37
1697
SH
DFND
3
0
1697
0
XPO LOGISTICS INC
COM
983793100
524
4251
SH
SOLE
9
4251
0
0
XPO LOGISTICS INC
COM
983793100
7524
61024
SH
SOLE
5
61024
0
0
XYLEM INC
COM
98419M100
63
603
SH
OTR
7
0
0
603
XYLEM INC
COM
98419M100
623
5919
SH
SOLE
9
5919
0
0
YANDEX N V
SHS CLASS A
N97284108
127
1987
SH
SOLE
9
1987
0
0
YANDEX N V
SH CLASS A
N97284108
76348
1191821
SH
SOLE
5
1191821
0
0
YATRA ONLINE INC
Common
G98338109
756
324355
PRN
SOLE
1
324355
0
0
YATRA ONLINE INC
Common
G98338109
7184
3083292
PRN
SOLE
1
3083292
0
0
YELLOWSTONE ACQUISITION CO
COM CL A
98566K105
3403
340952
SH
SOLE
1
340952
0
0
YELP INC
CL A
985817105
63
1628
SH
DFND
3
0
1628
0
YELP INC
CL A
985817105
60205
1543725
SH
SOLE
5
1532007
0
11718
YETI HLDGS INC
COM
98585X104
165
2280
SH
DFND
3
778
1502
0
YETI HLDGS INC
COM
98585X104
353961
4901823
SH
SOLE
5
4893205
0
8618
YEXT INC
COM
98585N106
17
1196
SH
DFND
3
0
1196
0
Y-MABS THERAPEUTICS INC
COM
984241109
14
471
SH
DFND
3
209
262
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
466
113402
SH
SOLE
9
113402
0
0
YUM BRANDS INC
COM
988498101
243
2248
SH
OTR
7
0
0
2248
YUM BRANDS INC
COM
988498101
714
6604
SH
SOLE
9
6604
0
0
YUM CHINA HLDGS INC
COM
98850P109
2479
41861
SH
SOLE
9
41861
0
0
YUM CHINA HLDGS INC
COM
98850P109
264
4465
SH
DFND
3
4465
0
0
YUM CHINA HLDGS INC
COM
98850P109
306
5166
SH
SOLE
5
5166
0
0
YUMANITY THERAPEUTICS INC
COM
98872L102
679
37500
SH
SOLE
5
37500
0
0
ZAI LAB LTD
ADR
98887Q104
760
5699
SH
SOLE
9
5699
0
0
ZAI LAB LTD
ADR
98887Q104
174
1307
SH
DFND
3
1307
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
503
1036
SH
SOLE
9
1036
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
29553
60912
SH
SOLE
5
60912
0
0
ZENDESK INC
COM
98936J101
186
1400
SH
SOLE
9
1400
0
0
ZENDESK INC
COM
98936J101
14000
105563
SH
SOLE
5
105563
0
0
ZHIHU INC
ADS
98955N108
1622
200000
SH
SOLE
5
200000
0
0
ZILLOW GROUP INC
CL A
98954M101
189
1435
SH
SOLE
9
1435
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
477
3677
SH
SOLE
9
3677
0
0
ZILLOW GROUP INC
CL A
98954M101
3852
29317
SH
SOLE
5
29317
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
141
880
SH
OTR
7
0
0
880
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1002
6259
SH
SOLE
9
6259
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
36330
226950
SH
SOLE
5
226950
0
0
ZIONS BANCORPORATION N A
COM
989701107
46
828
SH
OTR
7
0
0
828
ZIONS BANCORPORATION N A
COM
989701107
318
5787
SH
DFND
3
2599
3188
0
ZIONS BANCORPORATION N A
COM
989701107
4607
83816
SH
SOLE
5
83816
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
22
6228
SH
DFND
3
2199
4029
0
ZOETIS INC
CL A
98978V103
417
2647
SH
OTR
7
0
0
2647
ZOETIS INC
CL A
98978V103
1333
8466
SH
SOLE
9
8466
0
0
ZOETIS INC
CL A
98978V103
29364
186463
SH
SOLE
5
186044
0
419
ZOGENIX INC
COM NEW
98978L204
38
1940
SH
DFND
3
539
1401
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
311
968
SH
OTR
7
0
0
968
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4168
12973
SH
SOLE
9
12973
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1321
4112
SH
DFND
3
4112
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
89460
278439
SH
DFND
5,8
52955
217781
7703
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
121
2481
SH
DFND
3
690
1791
0
ZSCALER INC
COM
98980G102
131
767
SH
SOLE
9
767
0
0
ZSCALER INC
COM
98980G102
2551
14862
SH
SOLE
5
14862
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1112
38149
SH
SOLE
9
38149
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
135
4636
SH
DFND
3
4636
0
0
ZUORA INC
COM CL A
98983V106
21
1419
SH
DFND
3
0
1419
0
ZUORA INC
COM CL A
98983V106
2442
164983
SH
SOLE
5
164983
0
0
ZYMEWORKS INC
COM
98985W102
28
871
SH
DFND
3
359
512
0
ZYNEX INC
COM
98986M103
18
1197
SH
DFND
3
1197
0
0
ZYNGA INC
CL A
98986T108
279
27279
SH
DFND
3
10323
16956
0
ZYNGA INC
CL A
98986T108
3146
308121
SH
SOLE
5
308121
0
0