0001062993-21-001481.txt : 20210216
0001062993-21-001481.hdr.sgml : 20210216
20210216132636
ACCESSION NUMBER: 0001062993-21-001481
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM INVESTMENTS LLC
CENTRAL INDEX KEY: 0001421578
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14469
FILM NUMBER: 21635544
BUSINESS ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-292-1000
MAIL ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001421578
XXXXXXXX
12-31-2020
12-31-2020
PUTNAM INVESTMENTS LLC
100 FEDERAL STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-14469
N
Skip Short
Managing Director
617-760-8371
/s/ Skip Short
Boston
MA
02-16-2021
2
1562
56325279
false
1
0000081238
028-00092
PUTNAM ADVISORY CO LLC
2
0000081273
028-00090
PUTNAM INVESTMENT MANAGEMENT LLC
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
10X GENOMICS INC
COMMON STOCK
88025U109
2275
16065
SH
DFND
1
16065
0
0
10X GENOMICS INC
COMMON STOCK
88025U109
2772
19576
SH
DFND
2
1025
0
18551
1LIFE HEALTHCARE INC
COMMON STOCK
68269G107
146
3335
SH
DFND
1
3335
0
0
1LIFE HEALTHCARE INC
COMMON STOCK
68269G107
8883
203513
SH
DFND
2
0
0
203513
21VIANET GROUP INC
COMMON STOCK - ADR
90138A103
22822
657874
SH
DFND
1
657874
0
0
21VIANET GROUP INC
COMMON STOCK - ADR
90138A103
23065
664895
SH
DFND
2
0
0
664895
3M CO
COMMON STOCK
88579Y101
439
2513
SH
DFND
1
2513
0
0
3M CO
COMMON STOCK
88579Y101
0
0
SH
DFND
2
0
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
18188
166112
SH
DFND
1
166112
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
66379
606259
SH
DFND
2
22253
0
584006
ABBVIE INC
COMMON STOCK
00287Y109
70497
657925
SH
DFND
1
657925
0
0
ABBVIE INC
COMMON STOCK
00287Y109
457888
4273339
SH
DFND
2
125704
0
4147635
ABIOMED INC
COMMON STOCK
003654100
6777
20905
SH
DFND
1
20905
0
0
ABIOMED INC
COMMON STOCK
003654100
8184
25245
SH
DFND
2
1325
0
23920
ABM INDUSTRIES INC
COMMON STOCK
000957100
109
2886
SH
DFND
1
2886
0
0
ABM INDUSTRIES INC
COMMON STOCK
000957100
5012
132465
SH
DFND
2
0
0
132465
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
0
0
SH
DFND
1
0
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
3051
60696
SH
DFND
2
0
0
60696
ACCELERON PHARMA INC
COMMON STOCK
00434H108
156
1222
SH
DFND
1
1222
0
0
ACCELERON PHARMA INC
COMMON STOCK
00434H108
36239
283253
SH
DFND
2
0
0
283253
ACCENTURE PLC
ORDINARY SHARES
G1151C101
1061
4062
SH
DFND
1
4062
0
0
ACCENTURE PLC
ORDINARY SHARES
G1151C101
67
258
SH
DFND
2
0
0
258
ACCO BRANDS CORP
COMMON STOCK
00081T108
0
0
SH
DFND
1
0
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
2846
336800
SH
DFND
2
0
0
336800
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
76947
828726
SH
DFND
1
702603
0
126123
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
276113
2973749
SH
DFND
2
135046
0
2838703
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
294
7839
SH
DFND
1
7839
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
14441
384490
SH
DFND
2
0
0
384490
ADOBE INC
COMMON STOCK
00724F101
217373
434642
SH
DFND
1
341878
0
92764
ADOBE INC
COMMON STOCK
00724F101
589791
1179298
SH
DFND
2
11591
0
1167707
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
6318
40110
SH
DFND
1
40110
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
14833
94170
SH
DFND
2
1643
0
92527
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
107837
1175845
SH
DFND
1
748407
0
427438
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
136859
1492300
SH
DFND
2
26221
0
1466079
ADVANSIX INC
COMMON STOCK
00773T101
0
0
SH
DFND
1
0
0
0
ADVANSIX INC
COMMON STOCK
00773T101
2897
144900
SH
DFND
2
0
0
144900
AES CORP/THE
COMMON STOCK
00130H105
7842
333715
SH
DFND
1
333715
0
0
AES CORP/THE
COMMON STOCK
00130H105
161093
6855036
SH
DFND
2
8047
0
6846989
AFLAC INC
COMMON STOCK
001055102
9583
215501
SH
DFND
1
215501
0
0
AFLAC INC
COMMON STOCK
001055102
11556
259851
SH
DFND
2
13873
0
245978
AGCO CORP
COMMON STOCK
001084102
1225
11878
SH
DFND
1
11878
0
0
AGCO CORP
COMMON STOCK
001084102
1494
14490
SH
DFND
2
757
0
13733
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
267
2257
SH
DFND
1
2257
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
21
181
SH
DFND
2
0
0
181
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
5071
325089
SH
DFND
1
325089
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
6387
409440
SH
DFND
2
21102
0
388338
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK
009158106
264
965
SH
DFND
1
965
0
0
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK
009158106
0
0
SH
DFND
2
0
0
0
AIR TRANSPORT SERVICES GROUP INC
CONV. NOTE
00922RAB1
503
424000
SH
DFND
1
0
0
424000
AIR TRANSPORT SERVICES GROUP INC
CONV. NOTE
00922RAB1
7729
6512000
SH
DFND
2
0
0
6512000
AIRBNB INC
COMMON STOCK
009066101
22778
155166
SH
DFND
1
155166
0
0
AIRBNB INC
COMMON STOCK
009066101
49588
337796
SH
DFND
2
239
0
337557
AKAMAI TECHNOLOGIES INC
CONV. NOTE
00971TAJ0
1361
1100000
SH
DFND
1
0
0
1100000
AKAMAI TECHNOLOGIES INC
CONV. NOTE
00971TAJ0
1616
1306000
SH
DFND
2
0
0
1306000
AKAMAI TECHNOLOGIES INC
CONV. NOTE
00971TAL5
2961
2657000
SH
DFND
1
0
0
2657000
AKAMAI TECHNOLOGIES INC
CONV. NOTE
00971TAL5
14145
12694000
SH
DFND
2
0
0
12694000
ALBEMARLE CORP
COMMON STOCK
012653101
50621
343149
SH
DFND
1
343149
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
224061
1518850
SH
DFND
2
61208
0
1457642
ALEXANDRIA REAL ESTATE EQUITIES INC
COMMON STOCK
015271109
1088
6105
SH
DFND
1
6105
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC
COMMON STOCK
015271109
194
1091
SH
DFND
2
0
0
1091
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
260
1661
SH
DFND
1
1661
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
10586
67757
SH
DFND
2
1224
0
66533
ALIBABA GROUP HOLDING LTD
COMMON STOCK - ADR
01609W102
1383
5942
SH
DFND
1
5942
0
0
ALIBABA GROUP HOLDING LTD
COMMON STOCK - ADR
01609W102
20943
89989
SH
DFND
2
0
0
89989
ALKERMES PLC
COMMON STOCK
G01767105
1662
83298
SH
DFND
1
83298
0
0
ALKERMES PLC
COMMON STOCK
G01767105
2043
102399
SH
DFND
2
5370
0
97029
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
0
0
SH
DFND
1
0
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
3879
20500
SH
DFND
2
0
0
20500
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
36638
494438
SH
DFND
1
270546
0
223892
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
6842
92333
SH
DFND
2
4055
0
88278
ALLISON TRANSMISSION HOLDINGS INC
COMMON STOCK
01973R101
2674
62007
SH
DFND
1
62007
0
0
ALLISON TRANSMISSION HOLDINGS INC
COMMON STOCK
01973R101
3400
78842
SH
DFND
2
4127
0
74715
ALLSTATE CORP/THE
COMMON STOCK
020002101
14833
134927
SH
DFND
1
134927
0
0
ALLSTATE CORP/THE
COMMON STOCK
020002101
16707
151979
SH
DFND
2
7895
0
144084
ALLY FINANCIAL INC
COMMON STOCK
02005N100
8206
230121
SH
DFND
1
230121
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
10092
283008
SH
DFND
2
14919
0
268089
ALPHABET INC
COMMON STOCK
02079K305
93216
53186
SH
DFND
1
53186
0
0
ALPHABET INC
COMMON STOCK
02079K305
242611
138426
SH
DFND
2
6892
0
131534
ALPHABET INC
COMMON STOCK
02079K107
219903
125524
SH
DFND
1
125524
0
0
ALPHABET INC
COMMON STOCK
02079K107
588400
335868
SH
DFND
2
8
0
335860
ALPINE INCOME PROPERTY TRUST INC
COMMON STOCK
02083X103
0
0
SH
DFND
1
0
0
0
ALPINE INCOME PROPERTY TRUST INC
COMMON STOCK
02083X103
2455
163766
SH
DFND
2
0
0
163766
ALTERYX INC
COMMON STOCK
02156B103
7104
58333
SH
DFND
1
58333
0
0
ALTERYX INC
COMMON STOCK
02156B103
541
4439
SH
DFND
2
0
0
4439
ALTICE USA INC
COMMON STOCK
02156K103
2267
59860
SH
DFND
1
59860
0
0
ALTICE USA INC
COMMON STOCK
02156K103
3233
85380
SH
DFND
2
11895
0
73485
ALTIMETER GROWTH CORP
STOCK UNIT
G0370L124
3698
284441
SH
DFND
1
0
0
284441
ALTIMETER GROWTH CORP
STOCK UNIT
G0370L124
6681
513957
SH
DFND
2
0
0
513957
ALTISOURCE ASSET MANAGEMENT CORP
ORDINARY SHARES
02153X108
0
0
SH
DFND
1
0
0
0
ALTISOURCE ASSET MANAGEMENT CORP
ORDINARY SHARES
02153X108
1410
59805
SH
DFND
2
0
0
59805
ALTRIA GROUP INC
COMMON STOCK
02209S103
12955
315979
SH
DFND
1
315979
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
42904
1046429
SH
DFND
2
38415
0
1008014
AMAZON.COM INC
COMMON STOCK
023135106
545024
167343
SH
DFND
1
160952
0
6391
AMAZON.COM INC
COMMON STOCK
023135106
1608682
493926
SH
DFND
2
4745
0
489181
AMDOCS LTD
COMMON STOCK
G02602103
4183
58973
SH
DFND
1
58973
0
0
AMDOCS LTD
COMMON STOCK
G02602103
4682
66007
SH
DFND
2
3419
0
62588
AMEDISYS INC
COMMON STOCK
023436108
11826
40316
SH
DFND
1
40316
0
0
AMEDISYS INC
COMMON STOCK
023436108
12415
42325
SH
DFND
2
0
0
42325
AMEREN CORP
COMMON STOCK
023608102
26919
344846
SH
DFND
1
344846
0
0
AMEREN CORP
COMMON STOCK
023608102
158097
2025332
SH
DFND
2
68967
0
1956365
AMERICAN AIRLINES GROUP INC
CONV. NOTE
02376RAF9
1483
1183000
SH
DFND
1
0
0
1183000
AMERICAN AIRLINES GROUP INC
CONV. NOTE
02376RAF9
4285
3418000
SH
DFND
2
0
0
3418000
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
59636
716177
SH
DFND
1
716177
0
0
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
228529
2744431
SH
DFND
2
111419
0
2633012
AMERICAN EXPRESS CO
COMMON STOCK
025816109
344
2844
SH
DFND
1
2844
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
0
0
SH
DFND
2
0
0
0
AMERICAN FINANCIAL GROUP INC/OH
COMMON STOCK
025932104
1167
13317
SH
DFND
1
13317
0
0
AMERICAN FINANCIAL GROUP INC/OH
COMMON STOCK
025932104
1472
16801
SH
DFND
2
899
0
15902
AMERICAN HOMES 4 RENT
COMMON STOCK
02665T306
440
14680
SH
DFND
1
14680
0
0
AMERICAN HOMES 4 RENT
COMMON STOCK
02665T306
87
2911
SH
DFND
2
0
0
2911
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
30410
803212
SH
DFND
1
803212
0
0
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
172548
4557516
SH
DFND
2
176585
0
4380931
AMERICAN TOWER CORP
COMMON STOCK
03027X100
90836
404685
SH
DFND
1
404685
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
332842
1482856
SH
DFND
2
28069
0
1454787
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
9492
48846
SH
DFND
1
48846
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
39588
203715
SH
DFND
2
3186
0
200529
AMERIS BANCORP
COMMON STOCK
03076K108
0
0
SH
DFND
1
0
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
3605
94700
SH
DFND
2
0
0
94700
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
64
652
SH
DFND
1
652
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
11985
122600
SH
DFND
2
0
0
122600
AMETEK INC
COMMON STOCK
031100100
5947
49170
SH
DFND
1
49170
0
0
AMETEK INC
COMMON STOCK
031100100
7290
60274
SH
DFND
2
3167
0
57107
AMGEN INC
COMMON STOCK
031162100
56939
247646
SH
DFND
1
247646
0
0
AMGEN INC
COMMON STOCK
031162100
394021
1713731
SH
DFND
2
44458
0
1669273
ANALOG DEVICES INC
COMMON STOCK
032654105
237
1602
SH
DFND
1
1602
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
0
0
SH
DFND
2
0
0
0
ANDERSONS INC/THE
COMMON STOCK
034164103
0
0
SH
DFND
1
0
0
0
ANDERSONS INC/THE
COMMON STOCK
034164103
2091
85300
SH
DFND
2
0
0
85300
ANTARES PHARMA INC
COMMON STOCK
036642106
70
17447
SH
DFND
1
17447
0
0
ANTARES PHARMA INC
COMMON STOCK
036642106
3119
781680
SH
DFND
2
0
0
781680
ANTHEM INC
COMMON STOCK
036752103
345
1076
SH
DFND
1
1076
0
0
ANTHEM INC
COMMON STOCK
036752103
29316
91300
SH
DFND
2
0
0
91300
AON PLC
COMMON STOCK
G0403H108
210
995
SH
DFND
1
995
0
0
AON PLC
COMMON STOCK
G0403H108
0
0
SH
DFND
2
0
0
0
APARTMENT INCOME REIT CORP
COMMON STOCK
03750L109
1412
36757
SH
DFND
1
36757
0
0
APARTMENT INCOME REIT CORP
COMMON STOCK
03750L109
1723
44850
SH
DFND
2
2362
0
42488
APARTMENT INVESTMENT AND MANAGEMENT CO
COMMON STOCK
03748R747
194
36757
SH
DFND
1
36757
0
0
APARTMENT INVESTMENT AND MANAGEMENT CO
COMMON STOCK
03748R747
237
44850
SH
DFND
2
2362
0
42488
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03768E105
31470
642499
SH
DFND
1
642499
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03768E105
145492
2970432
SH
DFND
2
110193
0
2860239
APPLE INC
COMMON STOCK
037833100
622579
4691985
SH
DFND
1
4691985
0
0
APPLE INC
COMMON STOCK
037833100
1976927
14898838
SH
DFND
2
131783
0
14767055
APPLIED MATERIALS INC
COMMON STOCK
038222105
355
4115
SH
DFND
1
4115
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
110005
1274680
SH
DFND
2
420
0
1274260
APTARGROUP INC
COMMON STOCK
038336103
3405
24871
SH
DFND
1
24871
0
0
APTARGROUP INC
COMMON STOCK
038336103
3728
27235
SH
DFND
2
1410
0
25825
ARAMARK
COMMON STOCK
03852U106
48382
1257319
SH
DFND
1
1257319
0
0
ARAMARK
COMMON STOCK
03852U106
167429
4351074
SH
DFND
2
162821
0
4188253
ARCH CAPITAL GROUP LTD
ORDINARY SHARES
G0450A105
0
0
SH
DFND
1
0
0
0
ARCH CAPITAL GROUP LTD
ORDINARY SHARES
G0450A105
10438
289373
SH
DFND
2
101
0
289272
ARCH RESOURCES INC
COMMON STOCK
03940R107
0
0
SH
DFND
1
0
0
0
ARCH RESOURCES INC
COMMON STOCK
03940R107
3003
68600
SH
DFND
2
0
0
68600
ARGO GROUP INTERNATIONAL HOLDINGS LTD
ORDINARY SHARES
G0464B107
0
0
SH
DFND
1
0
0
0
ARGO GROUP INTERNATIONAL HOLDINGS LTD
ORDINARY SHARES
G0464B107
2653
60700
SH
DFND
2
0
0
60700
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
0
0
SH
DFND
1
0
0
0
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
11978
1067531
SH
DFND
2
301
0
1067230
ARRAY TECHNOLOGIES INC
COMMON STOCK
04271T100
137
3182
SH
DFND
1
3182
0
0
ARRAY TECHNOLOGIES INC
COMMON STOCK
04271T100
13845
320928
SH
DFND
2
0
0
320928
ARROW ELECTRONICS INC
COMMON STOCK
042735100
2026
20827
SH
DFND
1
20827
0
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
2469
25372
SH
DFND
2
1347
0
24025
GALLAGHER (ARTHUR J.) & CO.
COMMON STOCK
363576109
1305
10545
SH
DFND
1
10545
0
0
GALLAGHER (ARTHUR J.) & CO.
COMMON STOCK
363576109
235
1898
SH
DFND
2
0
0
1898
ASCENDIS PHARMA A/S
COMMON STOCK - ADR
04351P101
82
490
SH
DFND
1
490
0
0
ASCENDIS PHARMA A/S
COMMON STOCK - ADR
04351P101
35055
210189
SH
DFND
2
0
0
210189
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
1899
23971
SH
DFND
1
23971
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
2348
29641
SH
DFND
2
1559
0
28082
ASML HOLDING NV
COMMON STOCK - ADR
N07059210
2499
5124
SH
DFND
1
5124
0
0
ASML HOLDING NV
COMMON STOCK - ADR
N07059210
138151
283259
SH
DFND
2
109
0
283150
ASSURANT INC
CONVERTIBLE PREF
04621X207
460
3583
SH
DFND
1
0
0
3583
ASSURANT INC
CONVERTIBLE PREF
04621X207
0
0
SH
DFND
2
0
0
0
ASSURED GUARANTY LTD
ORDINARY SHARES
G0585R106
51955
1649876
SH
DFND
1
1649876
0
0
ASSURED GUARANTY LTD
ORDINARY SHARES
G0585R106
229572
7290302
SH
DFND
2
238254
0
7052048
ASTRAZENECA PLC
COMMON STOCK - ADR
046353108
38895
778062
SH
DFND
1
778062
0
0
ASTRAZENECA PLC
COMMON STOCK - ADR
046353108
185209
3704912
SH
DFND
2
141363
0
3563549
AT&T INC
COMMON STOCK
00206R102
9369
325776
SH
DFND
1
325776
0
0
AT&T INC
COMMON STOCK
00206R102
21812
758410
SH
DFND
2
17280
0
741130
AUTODESK INC
COMMON STOCK
052769106
21393
70062
SH
DFND
1
70062
0
0
AUTODESK INC
COMMON STOCK
052769106
25833
84604
SH
DFND
2
4491
0
80113
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
327
1856
SH
DFND
1
1856
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
0
0
SH
DFND
2
0
0
0
AUTOZONE INC
COMMON STOCK
053332102
531
448
SH
DFND
1
448
0
0
AUTOZONE INC
COMMON STOCK
053332102
79
67
SH
DFND
2
0
0
67
AVALARA INC
COMMON STOCK
05338G106
48426
293688
SH
DFND
1
293688
0
0
AVALARA INC
COMMON STOCK
05338G106
102828
623618
SH
DFND
2
0
0
623618
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
3319
20689
SH
DFND
1
20689
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
3915
24401
SH
DFND
2
1284
0
23117
AVANTOR INC
COMMON STOCK
05352A100
0
0
SH
DFND
1
0
0
0
AVANTOR INC
COMMON STOCK
05352A100
35306
1254201
SH
DFND
2
20165
0
1234036
AVERY DENNISON CORP
COMMON STOCK
053611109
12518
80701
SH
DFND
1
80701
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
91470
589708
SH
DFND
2
5174
0
584534
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
2782
97448
SH
DFND
1
97448
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
3436
120349
SH
DFND
2
6311
0
114038
AZEK CO INC/THE
COMMON STOCK
05478C105
177
4613
SH
DFND
1
4613
0
0
AZEK CO INC/THE
COMMON STOCK
05478C105
15488
402821
SH
DFND
2
0
0
402821
BAIDU INC
COMMON STOCK - ADR
056752108
14626
67638
SH
DFND
1
67638
0
0
BAIDU INC
COMMON STOCK - ADR
056752108
47211
218327
SH
DFND
2
459
0
217868
BAKER HUGHES CO
COMMON STOCK
05722G100
3158
151478
SH
DFND
1
151478
0
0
BAKER HUGHES CO
COMMON STOCK
05722G100
3760
180346
SH
DFND
2
9493
0
170853
BALL CORP
COMMON STOCK
058498106
7665
82256
SH
DFND
1
82256
0
0
BALL CORP
COMMON STOCK
058498106
120256
1290581
SH
DFND
2
4329
0
1286252
BANCO MACRO SA
COMMON STOCK - ADR
05961W105
176
11304
SH
DFND
1
11304
0
0
BANCO MACRO SA
COMMON STOCK - ADR
05961W105
401
25779
SH
DFND
2
0
0
25779
BANK OF AMERICA CORP
COMMON STOCK
060505104
121777
4017703
SH
DFND
1
4017703
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
799711
26384383
SH
DFND
2
666671
0
25717712
BANK OF AMERICA CORP
CONVERTIBLE PREF
060505682
41
27
SH
DFND
1
0
0
27
BANK OF AMERICA CORP
CONVERTIBLE PREF
060505682
6709
4418
SH
DFND
2
0
0
4418
BARINGS BDC INC
COMMON STOCK
06759L103
18
2007
SH
DFND
1
2007
0
0
BARINGS BDC INC
COMMON STOCK
06759L103
3000
326100
SH
DFND
2
0
0
326100
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
33534
417927
SH
DFND
1
417927
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
217475
2710302
SH
DFND
2
73797
0
2636505
BAYCOM CORP
COMMON STOCK
07272M107
0
0
SH
DFND
1
0
0
0
BAYCOM CORP
COMMON STOCK
07272M107
1719
113300
SH
DFND
2
0
0
113300
BANCO BBVA ARGENTINA SA
COMMON STOCK - ADR
058934100
51
15800
SH
DFND
1
15800
0
0
BANCO BBVA ARGENTINA SA
COMMON STOCK - ADR
058934100
116
36099
SH
DFND
2
0
0
36099
BECTON DICKINSON AND CO
COMMON STOCK
075887109
316
1262
SH
DFND
1
1262
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
0
0
SH
DFND
2
0
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
1962
8460
SH
DFND
1
8460
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
69680
300513
SH
DFND
2
5991
0
294522
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
0
0
SH
DFND
1
0
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
2460
143700
SH
DFND
2
0
0
143700
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
4108
73103
SH
DFND
1
73103
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
6986
124326
SH
DFND
2
3959
0
120367
BEST BUY CO INC
COMMON STOCK
086516101
12543
125694
SH
DFND
1
125694
0
0
BEST BUY CO INC
COMMON STOCK
086516101
43884
439765
SH
DFND
2
7978
0
431787
BEYOND MEAT INC
COMMON STOCK
08862E109
8789
70309
SH
DFND
1
70309
0
0
BEYOND MEAT INC
COMMON STOCK
08862E109
1598
12780
SH
DFND
2
0
0
12780
BIGCOMMERCE HOLDINGS INC
COMMON STOCK
08975P108
6032
94028
SH
DFND
1
94028
0
0
BIGCOMMERCE HOLDINGS INC
COMMON STOCK
08975P108
7331
114286
SH
DFND
2
6014
0
108272
BIODESIX INC
COMMON STOCK
09075X108
0
0
SH
DFND
1
0
0
0
BIODESIX INC
COMMON STOCK
09075X108
6533
324048
SH
DFND
2
0
0
324048
BIOGEN INC
COMMON STOCK
09062X103
370
1513
SH
DFND
1
1513
0
0
BIOGEN INC
COMMON STOCK
09062X103
30111
122972
SH
DFND
2
2640
0
120332
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
COMMON STOCK
G11196105
110
1285
SH
DFND
1
1285
0
0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
COMMON STOCK
G11196105
6770
78985
SH
DFND
2
0
0
78985
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
5261
9025
SH
DFND
1
9025
0
0
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
50657
86900
SH
DFND
2
996
0
85904
BJ'S WHOLESALE CLUB HOLDINGS INC
COMMON STOCK
05550J101
44032
1181119
SH
DFND
1
1181119
0
0
BJ'S WHOLESALE CLUB HOLDINGS INC
COMMON STOCK
05550J101
195756
5250960
SH
DFND
2
212719
0
5038241
BLACK KNIGHT INC
COMMON STOCK
09215C105
193
2189
SH
DFND
1
2189
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
40
448
SH
DFND
2
0
0
448
BLACKLINE INC
COMMON STOCK
09239B109
123
921
SH
DFND
1
921
0
0
BLACKLINE INC
COMMON STOCK
09239B109
7268
54490
SH
DFND
2
0
0
54490
BLACKLINE INC
CONV. NOTE
09239BAB5
1859
990000
SH
DFND
1
0
0
990000
BLACKLINE INC
CONV. NOTE
09239BAB5
2858
1522000
SH
DFND
2
0
0
1522000
BLACKROCK INC
COMMON STOCK
09247X101
453
628
SH
DFND
1
628
0
0
BLACKROCK INC
COMMON STOCK
09247X101
182594
253061
SH
DFND
2
117
0
252944
BLACKSTONE MORTGAGE TRUST INC
CONV. NOTE
09257WAC4
726
729000
SH
DFND
1
0
0
729000
BLACKSTONE MORTGAGE TRUST INC
CONV. NOTE
09257WAC4
2139
2149000
SH
DFND
2
0
0
2149000
BOEING CO/THE
COMMON STOCK
097023105
32219
150515
SH
DFND
1
150515
0
0
BOEING CO/THE
COMMON STOCK
097023105
70136
327646
SH
DFND
2
1645
0
326001
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
21101
9474
SH
DFND
1
9474
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
75852
34056
SH
DFND
2
544
0
33512
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
178
4108
SH
DFND
1
4108
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
10081
232486
SH
DFND
2
0
0
232486
BOOZ ALLEN HAMILTON HOLDING CORP
COMMON STOCK
099502106
5765
66132
SH
DFND
1
66132
0
0
BOOZ ALLEN HAMILTON HOLDING CORP
COMMON STOCK
099502106
7106
81506
SH
DFND
2
4296
0
77210
BOSTON PROPERTIES INC
COMMON STOCK
101121101
40584
429320
SH
DFND
1
429320
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
273788
2896308
SH
DFND
2
77985
0
2818323
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
225
6272
SH
DFND
1
6272
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
15865
441316
SH
DFND
2
19408
0
421908
BOSTON SCIENTIFIC CORP
CONVERTIBLE PREF
101137206
652
5969
SH
DFND
1
0
0
5969
BOSTON SCIENTIFIC CORP
CONVERTIBLE PREF
101137206
5448
49849
SH
DFND
2
0
0
49849
BRINKER INTERNATIONAL INC
COMMON STOCK
109641100
0
0
SH
DFND
1
0
0
0
BRINKER INTERNATIONAL INC
COMMON STOCK
109641100
2121
37500
SH
DFND
2
0
0
37500
BRINK'S CO/THE
COMMON STOCK
109696104
112
1553
SH
DFND
1
1553
0
0
BRINK'S CO/THE
COMMON STOCK
109696104
7023
97545
SH
DFND
2
0
0
97545
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
9889
159424
SH
DFND
1
159424
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
74833
1206394
SH
DFND
2
25726
0
1180668
BROADCOM INC
COMMON STOCK
11135F101
768
1755
SH
DFND
1
1755
0
0
BROADCOM INC
COMMON STOCK
11135F101
0
0
SH
DFND
2
0
0
0
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
0
0
SH
DFND
1
0
0
0
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
3191
720420
SH
DFND
2
0
0
720420
BROOKS AUTOMATION INC
COMMON STOCK
114340102
127
1875
SH
DFND
1
1875
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
7768
114481
SH
DFND
2
0
0
114481
BRUNSWICK CORP/DE
COMMON STOCK
117043109
3687
48366
SH
DFND
1
48366
0
0
BRUNSWICK CORP/DE
COMMON STOCK
117043109
4505
59090
SH
DFND
2
3097
0
55993
BUNGE LTD
COMMON STOCK
G16962105
0
0
SH
DFND
1
0
0
0
BUNGE LTD
COMMON STOCK
G16962105
875
13345
SH
DFND
2
1366
0
11979
BURLINGTON STORES INC
COMMON STOCK
122017106
0
0
SH
DFND
1
0
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
300
1148
SH
DFND
2
120
0
1028
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
516
5493
SH
DFND
1
5493
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
90
962
SH
DFND
2
0
0
962
CABLE ONE INC
COMMON STOCK
12685J105
203
91
SH
DFND
1
91
0
0
CABLE ONE INC
COMMON STOCK
12685J105
18131
8139
SH
DFND
2
0
0
8139
CACI INTERNATIONAL INC
COMMON STOCK
127190304
2124
8517
SH
DFND
1
8517
0
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
2616
10491
SH
DFND
2
562
0
9929
CADENCE BANCORP
COMMON STOCK
12739A100
0
0
SH
DFND
1
0
0
0
CADENCE BANCORP
COMMON STOCK
12739A100
3691
224800
SH
DFND
2
0
0
224800
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
12323
90322
SH
DFND
1
90322
0
0
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
14225
104265
SH
DFND
2
5369
0
98896
CAMPBELL SOUP CO
COMMON STOCK
134429109
1101
22775
SH
DFND
1
22775
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
17176
355242
SH
DFND
2
1440
0
353802
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
25583
258804
SH
DFND
1
258804
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
112433
1137410
SH
DFND
2
45615
0
1091795
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
6568
122627
SH
DFND
1
122627
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
7952
148475
SH
DFND
2
7897
0
140578
CARMAX INC
COMMON STOCK
143130102
68
719
SH
DFND
1
719
0
0
CARMAX INC
COMMON STOCK
143130102
6191
65540
SH
DFND
2
6720
0
58820
CARTER'S INC
COMMON STOCK
146229109
0
0
SH
DFND
1
0
0
0
CARTER'S INC
COMMON STOCK
146229109
2286
24300
SH
DFND
2
0
0
24300
CASELLA WASTE SYSTEMS INC
COMMON STOCK
147448104
67
1084
SH
DFND
1
1084
0
0
CASELLA WASTE SYSTEMS INC
COMMON STOCK
147448104
4305
69492
SH
DFND
2
0
0
69492
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
2778
15555
SH
DFND
1
15555
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
3392
18989
SH
DFND
2
1000
0
17989
CASTLE BIOSCIENCES INC
COMMON STOCK
14843C105
91
1355
SH
DFND
1
1355
0
0
CASTLE BIOSCIENCES INC
COMMON STOCK
14843C105
5470
81460
SH
DFND
2
0
0
81460
CATERPILLAR INC
COMMON STOCK
149123101
429
2359
SH
DFND
1
2359
0
0
CATERPILLAR INC
COMMON STOCK
149123101
0
0
SH
DFND
2
0
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
5898
94034
SH
DFND
1
94034
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
30173
481071
SH
DFND
2
5953
0
475118
CC NEUBERGER PRINCIPAL HOLDINGS I
COMMON STOCK
G1992Y114
3603
332399
SH
DFND
1
332399
0
0
CC NEUBERGER PRINCIPAL HOLDINGS I
COMMON STOCK
G1992Y114
276
25445
SH
DFND
2
0
0
25445
CECO ENVIRONMENTAL CORP
COMMON STOCK
125141101
0
0
SH
DFND
1
0
0
0
CECO ENVIRONMENTAL CORP
COMMON STOCK
125141101
2030
291632
SH
DFND
2
0
0
291632
CEDAR FAIR LP
COMMON STOCK
150185106
0
0
SH
DFND
1
0
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
2002
50900
SH
DFND
2
0
0
50900
CELANESE CORP
COMMON STOCK
150870103
1978
15220
SH
DFND
1
15220
0
0
CELANESE CORP
COMMON STOCK
150870103
2508
19305
SH
DFND
2
1013
0
18292
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
54121
507896
SH
DFND
1
276996
0
230900
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
47937
449861
SH
DFND
2
0
0
449861
CHANGE HEALTHCARE INC
COMMON STOCK
15912K100
0
0
SH
DFND
1
0
0
0
CHANGE HEALTHCARE INC
COMMON STOCK
15912K100
17522
939505
SH
DFND
2
0
0
939505
CHANGE HEALTHCARE INC
CONVERTIBLE PREF
15912K209
0
0
SH
DFND
1
0
0
0
CHANGE HEALTHCARE INC
CONVERTIBLE PREF
15912K209
4677
72317
SH
DFND
2
0
0
72317
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
159920
241736
SH
DFND
1
241736
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
555792
840136
SH
DFND
2
23578
0
816558
CHECK POINT SOFTWARE TECHNOLOGIES LTD
ORDINARY SHARES
M22465104
943
7097
SH
DFND
1
7097
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
ORDINARY SHARES
M22465104
904
6800
SH
DFND
2
300
0
6500
CHEGG INC
COMMON STOCK
163092109
107
1185
SH
DFND
1
1185
0
0
CHEGG INC
COMMON STOCK
163092109
14038
155412
SH
DFND
2
0
0
155412
CHEGG INC
CONV. NOTE
163092AD1
0
0
SH
DFND
1
0
0
0
CHEGG INC
CONV. NOTE
163092AD1
6304
3480000
SH
DFND
2
0
0
3480000
CHEMED CORP
COMMON STOCK
16359R103
464
871
SH
DFND
1
871
0
0
CHEMED CORP
COMMON STOCK
16359R103
91
170
SH
DFND
2
0
0
170
CHEMOCENTRYX INC
COMMON STOCK
16383L106
86
1388
SH
DFND
1
1388
0
0
CHEMOCENTRYX INC
COMMON STOCK
16383L106
5252
84825
SH
DFND
2
0
0
84825
CHEMOURS CO/THE
COMMON STOCK
163851108
1536
61966
SH
DFND
1
61966
0
0
CHEMOURS CO/THE
COMMON STOCK
163851108
1883
75974
SH
DFND
2
4029
0
71945
CHENIERE ENERGY INC
CONVERTIBLE BONDS
16411RAG4
0
0
SH
DFND
1
0
0
0
CHENIERE ENERGY INC
CONVERTIBLE BONDS
16411RAG4
198
253000
SH
DFND
2
0
0
253000
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
0
0
SH
DFND
1
0
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
1937
17900
SH
DFND
2
0
0
17900
CHEVRON CORP
COMMON STOCK
166764100
9648
114246
SH
DFND
1
114246
0
0
CHEVRON CORP
COMMON STOCK
166764100
10718
126918
SH
DFND
2
6493
0
120425
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
42454
30615
SH
DFND
1
30615
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
223664
161291
SH
DFND
2
627
0
160664
CHUBB LTD
ORDINARY SHARES
H1467J104
374
2428
SH
DFND
1
2428
0
0
CHUBB LTD
ORDINARY SHARES
H1467J104
14
88
SH
DFND
2
0
0
88
CHURCHILL DOWNS INC
COMMON STOCK
171484108
189
972
SH
DFND
1
972
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
11710
60115
SH
DFND
2
0
0
60115
CHUY'S HOLDINGS INC
COMMON STOCK
171604101
0
0
SH
DFND
1
0
0
0
CHUY'S HOLDINGS INC
COMMON STOCK
171604101
5085
191961
SH
DFND
2
76
0
191885
CIGNA CORP
COMMON STOCK
125523100
64990
312184
SH
DFND
1
312184
0
0
CIGNA CORP
COMMON STOCK
125523100
339324
1629956
SH
DFND
2
59589
0
1570367
CIIG MERGER CORP
COMMON STOCK
12559C103
5363
190726
SH
DFND
1
190726
0
0
CIIG MERGER CORP
COMMON STOCK
12559C103
410
14579
SH
DFND
2
0
0
14579
CINTAS CORP
COMMON STOCK
172908105
2263
6403
SH
DFND
1
6403
0
0
CINTAS CORP
COMMON STOCK
172908105
2660
7526
SH
DFND
2
391
0
7135
CISCO SYSTEMS INC
COMMON STOCK
17275R102
69699
1557520
SH
DFND
1
1557520
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
251376
5617349
SH
DFND
2
195422
0
5421927
CITI TRENDS INC
COMMON STOCK
17306X102
0
0
SH
DFND
1
0
0
0
CITI TRENDS INC
COMMON STOCK
17306X102
2891
58200
SH
DFND
2
0
0
58200
CITIGROUP INC
COMMON STOCK
172967424
143929
2334233
SH
DFND
1
2334233
0
0
CITIGROUP INC
COMMON STOCK
172967424
630963
10232934
SH
DFND
2
401520
0
9831414
CITRIX SYSTEMS INC
COMMON STOCK
177376100
70
537
SH
DFND
1
537
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
10886
83676
SH
DFND
2
10
0
83666
CLARIVATE PLC
ORDINARY SHARES
G21810109
0
0
SH
DFND
1
0
0
0
CLARIVATE PLC
ORDINARY SHARES
G21810109
25268
850489
SH
DFND
2
0
0
850489
CLEAN HARBORS INC
COMMON STOCK
184496107
0
0
SH
DFND
1
0
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
2397
31500
SH
DFND
2
0
0
31500
CLEAR CHANNEL OUTDOOR HOLDINGS INC
COMMON STOCK
18453H106
168
101914
SH
DFND
1
98901
0
3013
CLEAR CHANNEL OUTDOOR HOLDINGS INC
COMMON STOCK
18453H106
891
539990
SH
DFND
2
26899
0
513091
CLOROX CO/THE
COMMON STOCK
189054109
1355
6713
SH
DFND
1
6713
0
0
CLOROX CO/THE
COMMON STOCK
189054109
244
1208
SH
DFND
2
0
0
1208
CME GROUP INC
COMMON STOCK
12572Q105
283
1555
SH
DFND
1
1555
0
0
CME GROUP INC
COMMON STOCK
12572Q105
0
0
SH
DFND
2
0
0
0
COASTAL FINANCIAL CORP/WA
COMMON STOCK
19046P209
0
0
SH
DFND
1
0
0
0
COASTAL FINANCIAL CORP/WA
COMMON STOCK
19046P209
873
41572
SH
DFND
2
0
0
41572
COCA-COLA CO/THE
COMMON STOCK
191216100
22848
416636
SH
DFND
1
416636
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
70139
1278970
SH
DFND
2
52954
0
1226016
COCA-COLA EUROPEAN PARTNERS PLC
ORDINARY SHARES
G25839104
1338
26846
SH
DFND
1
26846
0
0
COCA-COLA EUROPEAN PARTNERS PLC
ORDINARY SHARES
G25839104
1291
25900
SH
DFND
2
1200
0
24700
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON STOCK
192446102
9943
121331
SH
DFND
1
121331
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON STOCK
192446102
11960
145938
SH
DFND
2
7740
0
138198
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
375
4390
SH
DFND
1
4390
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
12
142
SH
DFND
2
0
0
142
COLLIERS INTERNATIONAL GROUP INC
ORDINARY SHARES
194693107
224
2509
SH
DFND
1
2509
0
0
COLLIERS INTERNATIONAL GROUP INC
ORDINARY SHARES
194693107
0
0
SH
DFND
2
0
0
0
COLUMBUS MCKINNON CORP/NY
COMMON STOCK
199333105
0
0
SH
DFND
1
0
0
0
COLUMBUS MCKINNON CORP/NY
COMMON STOCK
199333105
2730
71022
SH
DFND
2
0
0
71022
COMCAST CORP
COMMON STOCK
20030N101
77643
1481736
SH
DFND
1
1481736
0
0
COMCAST CORP
COMMON STOCK
20030N101
317789
6064679
SH
DFND
2
217846
0
5846833
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
EXCHANGE TRADED FUNDS
81369Y852
166
2465
SH
DFND
1
2465
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
EXCHANGE TRADED FUNDS
81369Y852
13379
198271
SH
DFND
2
0
0
198271
COMSTOCK RESOURCES INC
COMMON STOCK
205768302
0
0
SH
DFND
1
0
0
0
COMSTOCK RESOURCES INC
COMMON STOCK
205768302
9504
2174767
SH
DFND
2
0
0
2174767
CONCENTRIX CORP
COMMON STOCK
20602D101
0
0
SH
DFND
1
0
0
0
CONCENTRIX CORP
COMMON STOCK
20602D101
1623
16447
SH
DFND
2
0
0
16447
CONMED CORP
COMMON STOCK
207410101
239
2132
SH
DFND
1
2132
0
0
CONMED CORP
COMMON STOCK
207410101
12548
112040
SH
DFND
2
0
0
112040
CONMED CORP
CONV. NOTE
207410AF8
804
575000
SH
DFND
1
0
0
575000
CONMED CORP
CONV. NOTE
207410AF8
8595
6149000
SH
DFND
2
0
0
6149000
CONNECTONE BANCORP INC
COMMON STOCK
20786W107
0
0
SH
DFND
1
0
0
0
CONNECTONE BANCORP INC
COMMON STOCK
20786W107
3710
187493
SH
DFND
2
0
0
187493
CONOCOPHILLIPS
COMMON STOCK
20825C104
46266
1156927
SH
DFND
1
1156927
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
214464
5362950
SH
DFND
2
202105
0
5160845
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
3348
15286
SH
DFND
1
15286
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
25769
117640
SH
DFND
2
935
0
116705
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
EXCHANGE TRADED FUNDS
81369Y407
167
1038
SH
DFND
1
1038
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
EXCHANGE TRADED FUNDS
81369Y407
13222
82236
SH
DFND
2
0
0
82236
CONSUMER STAPLES SELECT SECTOR SPDR FUND
EXCHANGE TRADED FUNDS
81369Y308
160
2379
SH
DFND
1
2379
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
EXCHANGE TRADED FUNDS
81369Y308
12711
188452
SH
DFND
2
0
0
188452
CONTEXTLOGIC INC
COMMON STOCK
21077C107
0
0
SH
DFND
1
0
0
0
CONTEXTLOGIC INC
COMMON STOCK
21077C107
6108
334895
SH
DFND
2
0
0
334895
COOPER COS INC/THE
COMMON STOCK
216648402
6664
18342
SH
DFND
1
18342
0
0
COOPER COS INC/THE
COMMON STOCK
216648402
130489
359158
SH
DFND
2
1746
0
357412
COOPER TIRE & RUBBER CO
COMMON STOCK
216831107
0
0
SH
DFND
1
0
0
0
COOPER TIRE & RUBBER CO
COMMON STOCK
216831107
2539
62700
SH
DFND
2
0
0
62700
CORTEVA INC
COMMON STOCK
22052L104
124
3200
SH
DFND
1
3200
0
0
CORTEVA INC
COMMON STOCK
22052L104
2997
77406
SH
DFND
2
8023
0
69383
COSTAR GROUP INC
COMMON STOCK
22160N109
71401
77250
SH
DFND
1
77250
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
172031
186124
SH
DFND
2
717
0
185407
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
3298
8752
SH
DFND
1
8752
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
10381
27552
SH
DFND
2
2536
0
25016
COUSINS PROPERTIES INC
COMMON STOCK
222795502
1894
56535
SH
DFND
1
56535
0
0
COUSINS PROPERTIES INC
COMMON STOCK
222795502
2336
69729
SH
DFND
2
3649
0
66080
CRANE CO
COMMON STOCK
224399105
0
0
SH
DFND
1
0
0
0
CRANE CO
COMMON STOCK
224399105
2858
36800
SH
DFND
2
0
0
36800
CREE INC
COMMON STOCK
225447101
3
25
SH
DFND
1
25
0
0
CREE INC
COMMON STOCK
225447101
3732
35240
SH
DFND
2
0
0
35240
CREE INC
CONV. NOTE
225447AB7
984
542000
SH
DFND
1
0
0
542000
CREE INC
CONV. NOTE
225447AB7
0
0
SH
DFND
2
0
0
0
CRESCENT CAPITAL BDC INC
COMMON STOCK
225655109
10
698
SH
DFND
1
698
0
0
CRESCENT CAPITAL BDC INC
COMMON STOCK
225655109
1027
70497
SH
DFND
2
0
0
70497
CRH PLC
COMMON STOCK - ADR
12626K203
3264
76664
SH
DFND
1
76664
0
0
CRH PLC
COMMON STOCK - ADR
12626K203
0
0
SH
DFND
2
0
0
0
CROSSFIRST BANKSHARES INC
COMMON STOCK
22766M109
0
0
SH
DFND
1
0
0
0
CROSSFIRST BANKSHARES INC
COMMON STOCK
22766M109
1020
94900
SH
DFND
2
0
0
94900
CROWDSTRIKE HOLDINGS INC
COMMON STOCK
22788C105
14135
66729
SH
DFND
1
44
0
66685
CROWDSTRIKE HOLDINGS INC
COMMON STOCK
22788C105
14342
67710
SH
DFND
2
0
0
67710
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
12998
81648
SH
DFND
1
81648
0
0
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
15286
96021
SH
DFND
2
4097
0
91924
CROWN HOLDINGS INC
COMMON STOCK
228368106
3431
34246
SH
DFND
1
34246
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
4175
41663
SH
DFND
2
2186
0
39477
CRYOPORT INC
COMMON STOCK
229050307
45
1027
SH
DFND
1
1027
0
0
CRYOPORT INC
COMMON STOCK
229050307
2836
64626
SH
DFND
2
0
0
64626
CSW INDUSTRIALS INC
COMMON STOCK
126402106
241
2152
SH
DFND
1
2152
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
11878
106142
SH
DFND
2
0
0
106142
CSX CORP
COMMON STOCK
126408103
301
3316
SH
DFND
1
3316
0
0
CSX CORP
COMMON STOCK
126408103
5686
62660
SH
DFND
2
6424
0
56236
CUMMINS ENGINE COMPANY, INC.
COMMON STOCK
231021106
13314
58625
SH
DFND
1
58625
0
0
CUMMINS ENGINE COMPANY, INC.
COMMON STOCK
231021106
16295
71751
SH
DFND
2
3759
0
67992
CVS HEALTH CORP
COMMON STOCK
126650100
391
5719
SH
DFND
1
5719
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
66148
968494
SH
DFND
2
391
0
968103
CYBERARK SOFTWARE LTD
CONVERTIBLE ZERO
23248VAB1
1122
925000
SH
DFND
1
0
0
925000
CYBERARK SOFTWARE LTD
CONVERTIBLE ZERO
23248VAB1
2607
2149000
SH
DFND
2
0
0
2149000
DANAHER CORP
COMMON STOCK
235851102
112990
508641
SH
DFND
1
508641
0
0
DANAHER CORP
COMMON STOCK
235851102
573502
2581713
SH
DFND
2
32148
0
2549565
DANAHER CORP
CONVERTIBLE PREF
235851300
2117
1403
SH
DFND
1
0
0
1403
DANAHER CORP
CONVERTIBLE PREF
235851300
2942
1950
SH
DFND
2
0
0
1950
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
66
552
SH
DFND
1
552
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2023
16984
SH
DFND
2
0
0
16984
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
186
649
SH
DFND
1
649
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
11688
40755
SH
DFND
2
0
0
40755
DEERE & CO
COMMON STOCK
244199105
10050
37353
SH
DFND
1
37353
0
0
DEERE & CO
COMMON STOCK
244199105
18150
67460
SH
DFND
2
4755
0
62705
DELTA AIR LINES INC
COMMON STOCK
247361702
3578
88975
SH
DFND
1
88975
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
4588
114097
SH
DFND
2
5907
0
108190
DENALI THERAPEUTICS INC
COMMON STOCK
24823R105
60
722
SH
DFND
1
722
0
0
DENALI THERAPEUTICS INC
COMMON STOCK
24823R105
3799
45360
SH
DFND
2
0
0
45360
DEXCOM INC
COMMON STOCK
252131107
56334
152369
SH
DFND
1
152369
0
0
DEXCOM INC
COMMON STOCK
252131107
130380
352645
SH
DFND
2
1469
0
351176
DEXCOM INC
CONV. NOTE
252131AH0
0
0
SH
DFND
1
0
0
0
DEXCOM INC
CONV. NOTE
252131AH0
2842
1250000
SH
DFND
2
0
0
1250000
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
7810
86269
SH
DFND
1
86269
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
9685
106976
SH
DFND
2
5593
0
101383
DISCOVERY INC
COMMON STOCK
25470F104
2403
79863
SH
DFND
1
79863
0
0
DISCOVERY INC
COMMON STOCK
25470F104
17429
579222
SH
DFND
2
5401
0
573821
DISCOVERY INC
COMMON STOCK
25470F302
33
1266
SH
DFND
1
1266
0
0
DISCOVERY INC
COMMON STOCK
25470F302
3399
129800
SH
DFND
2
0
0
129800
DISH NETWORK CORP
CONVERTIBLE BONDS
25470MAB5
6257
6564000
SH
DFND
1
0
0
6564000
DISH NETWORK CORP
CONVERTIBLE BONDS
25470MAB5
24341
25535000
SH
DFND
2
0
0
25535000
DIVERSIFIED HEALTHCARE TRUST
COMMON STOCK
25525P107
0
0
SH
DFND
1
0
0
0
DIVERSIFIED HEALTHCARE TRUST
COMMON STOCK
25525P107
2599
630757
SH
DFND
2
0
0
630757
DOCUSIGN INC
COMMON STOCK
256163106
91359
410970
SH
DFND
1
306063
0
104907
DOCUSIGN INC
COMMON STOCK
256163106
176618
794503
SH
DFND
2
3771
0
790732
DOCUSIGN INC
CONV. NOTE
256163AB2
2808
901000
SH
DFND
1
0
0
901000
DOCUSIGN INC
CONV. NOTE
256163AB2
10820
3472000
SH
DFND
2
0
0
3472000
DOLLAR GENERAL CORP
COMMON STOCK
256677105
2345
11150
SH
DFND
1
11150
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
15937
75783
SH
DFND
2
3982
0
71801
DOMINION ENERGY INC
COMMON STOCK
25746U109
268
3569
SH
DFND
1
3569
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
0
0
SH
DFND
2
0
0
0
DOMINION ENERGY INC
CUMULATIVE CONV PREF
25746U133
0
0
SH
DFND
1
0
0
0
DOMINION ENERGY INC
CUMULATIVE CONV PREF
25746U133
6759
67365
SH
DFND
2
0
0
67365
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
1438
3749
SH
DFND
1
3749
0
0
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
267
697
SH
DFND
2
0
0
697
DOMTAR CORP
COMMON STOCK
257559203
0
0
SH
DFND
1
0
0
0
DOMTAR CORP
COMMON STOCK
257559203
2665
84200
SH
DFND
2
0
0
84200
DOVER CORP
COMMON STOCK
260003108
4461
35331
SH
DFND
1
35331
0
0
DOVER CORP
COMMON STOCK
260003108
5356
42424
SH
DFND
2
2255
0
40169
DOW INC
COMMON STOCK
260557103
55231
995155
SH
DFND
1
995155
0
0
DOW INC
COMMON STOCK
260557103
241989
4360154
SH
DFND
2
178514
0
4181640
DRAFTKINGS INC
COMMON STOCK
26142R104
32856
705666
SH
DFND
1
705666
0
0
DRAFTKINGS INC
COMMON STOCK
26142R104
68252
1465902
SH
DFND
2
0
0
1465902
DRAGONEER GROWTH OPPORTUNITIES CORP
STOCK UNIT
G28302126
6454
461349
SH
DFND
1
0
0
461349
DRAGONEER GROWTH OPPORTUNITIES CORP
STOCK UNIT
G28302126
11473
820109
SH
DFND
2
0
0
820109
DTE ENERGY CO
CONVERTIBLE PREF
233331842
0
0
SH
DFND
1
0
0
0
DTE ENERGY CO
CONVERTIBLE PREF
233331842
8558
177776
SH
DFND
2
0
0
177776
DTE ENERGY CO
COMMON STOCK
233331107
1349
11109
SH
DFND
1
11109
0
0
DTE ENERGY CO
COMMON STOCK
233331107
247
2035
SH
DFND
2
0
0
2035
DUKE ENERGY CORP
COMMON STOCK
26441C204
294
3216
SH
DFND
1
3216
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
0
0
SH
DFND
2
0
0
0
DUKE REALTY CORP
COMMON STOCK
264411505
3533
88400
SH
DFND
1
88400
0
0
DUKE REALTY CORP
COMMON STOCK
264411505
4231
105860
SH
DFND
2
5503
0
100357
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
16854
237009
SH
DFND
1
237009
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
68414
962087
SH
DFND
2
41884
0
920203
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
540
20955
SH
DFND
1
20955
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
2
68
SH
DFND
2
68
0
0
DYNATRACE INC
COMMON STOCK
268150109
100535
2323441
SH
DFND
1
1563741
0
759700
DYNATRACE INC
COMMON STOCK
268150109
192095
4439445
SH
DFND
2
51
0
4439394
EASTERN BANKSHARES INC
COMMON STOCK
27627N105
0
0
SH
DFND
1
0
0
0
EASTERN BANKSHARES INC
COMMON STOCK
27627N105
2799
171600
SH
DFND
2
0
0
171600
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
5251
52367
SH
DFND
1
52367
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
33999
339044
SH
DFND
2
5813
0
333231
EATON CORP PLC
COMMON STOCK
G29183103
45778
381041
SH
DFND
1
381041
0
0
EATON CORP PLC
COMMON STOCK
G29183103
200419
1668209
SH
DFND
2
69644
0
1598565
EBAY INC
COMMON STOCK
278642103
25940
516217
SH
DFND
1
516217
0
0
EBAY INC
COMMON STOCK
278642103
29938
595774
SH
DFND
2
31034
0
564740
ECOLAB INC
COMMON STOCK
278865100
239
1105
SH
DFND
1
1105
0
0
ECOLAB INC
COMMON STOCK
278865100
77276
357165
SH
DFND
2
1270
0
355895
ECOPETROL SA
COMMON STOCK - ADR
279158109
155
12027
SH
DFND
1
12027
0
0
ECOPETROL SA
COMMON STOCK - ADR
279158109
354
27453
SH
DFND
2
0
0
27453
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
16239
178001
SH
DFND
1
178001
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
46793
512911
SH
DFND
2
18213
0
494698
ELANCO ANIMAL HEALTH INC
CONVERTIBLE PREF
28414H202
0
0
SH
DFND
1
0
0
0
ELANCO ANIMAL HEALTH INC
CONVERTIBLE PREF
28414H202
5020
105566
SH
DFND
2
0
0
105566
ELASTIC NV
COMMON STOCK
N14506104
3
22
SH
DFND
1
22
0
0
ELASTIC NV
COMMON STOCK
N14506104
4752
32520
SH
DFND
2
0
0
32520
ELECTRONIC ARTS INC
COMMON STOCK
285512109
1712
11921
SH
DFND
1
11921
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
300
2086
SH
DFND
2
0
0
2086
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
0
0
SH
DFND
1
0
0
0
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
2592
146200
SH
DFND
2
0
0
146200
ELI LILLY AND CO
COMMON STOCK
532457108
158933
941323
SH
DFND
1
941323
0
0
ELI LILLY AND CO
COMMON STOCK
532457108
612499
3627687
SH
DFND
2
76259
0
3551428
EMERALD HOLDING INC
COMMON STOCK
29103W104
0
0
SH
DFND
1
0
0
0
EMERALD HOLDING INC
COMMON STOCK
29103W104
1871
345200
SH
DFND
2
0
0
345200
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
169
1884
SH
DFND
1
1884
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
10361
115637
SH
DFND
2
0
0
115637
EMERSON ELECTRIC CO
COMMON STOCK
291011104
210
2614
SH
DFND
1
2614
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
7459
92814
SH
DFND
2
9515
0
83299
ENCORE CAPITAL GROUP INC
CONV. NOTE
292554AK8
267
246000
SH
DFND
1
0
0
246000
ENCORE CAPITAL GROUP INC
CONV. NOTE
292554AK8
1592
1469000
SH
DFND
2
0
0
1469000
ENCORE CAPITAL GROUP INC
CONV. NOTE
292554AM4
496
424000
SH
DFND
1
0
0
424000
ENCORE CAPITAL GROUP INC
CONV. NOTE
292554AM4
0
0
SH
DFND
2
0
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
132
1378
SH
DFND
1
1378
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
15403
160286
SH
DFND
2
0
0
160286
ENTERGY CORP
COMMON STOCK
29364G103
4302
43085
SH
DFND
1
43085
0
0
ENTERGY CORP
COMMON STOCK
29364G103
5234
52420
SH
DFND
2
2752
0
49668
ENTERPRISE PRODUCTS PARTN
COMMON STOCK
293792107
0
0
SH
DFND
1
0
0
0
ENTERPRISE PRODUCTS PARTN
COMMON STOCK
293792107
153144
7817470
SH
DFND
2
225144
0
7592326
EOG RESOURCES INC
COMMON STOCK
26875P101
8873
177913
SH
DFND
1
177913
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
41573
833621
SH
DFND
2
33210
0
800411
EQT CORP
COMMON STOCK
26884L109
124
9730
SH
DFND
1
9730
0
0
EQT CORP
COMMON STOCK
26884L109
24
1915
SH
DFND
2
0
0
1915
EQUINIX INC
COMMON STOCK
29444U700
9374
13126
SH
DFND
1
13126
0
0
EQUINIX INC
COMMON STOCK
29444U700
11088
15526
SH
DFND
2
828
0
14698
EQUITABLE HOLDINGS INC
COMMON STOCK
29452E101
5143
200971
SH
DFND
1
200971
0
0
EQUITABLE HOLDINGS INC
COMMON STOCK
29452E101
6291
245853
SH
DFND
2
12960
0
232893
EQUITY COMMONWEALTH
COMMON STOCK
294628102
1586
58137
SH
DFND
1
58137
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
1509
55317
SH
DFND
2
2799
0
52518
EQUITY LIFESTYLE PROPERTIES INC
COMMON STOCK
29472R108
1664
26265
SH
DFND
1
26265
0
0
EQUITY LIFESTYLE PROPERTIES INC
COMMON STOCK
29472R108
1963
30979
SH
DFND
2
1601
0
29378
EQUITY RESIDENTIAL TR
COMMON STOCK
29476L107
626
10559
SH
DFND
1
10559
0
0
EQUITY RESIDENTIAL TR
COMMON STOCK
29476L107
110
1856
SH
DFND
2
44
0
1812
ESSENTIAL UTILITIES INC
CONVERTIBLE PREF
29670G201
1018
16796
SH
DFND
1
0
0
16796
ESSENTIAL UTILITIES INC
CONVERTIBLE PREF
29670G201
4571
75432
SH
DFND
2
0
0
75432
ESTEE LAUDER COS INC/THE
COMMON STOCK
518439104
63468
238432
SH
DFND
1
238432
0
0
ESTEE LAUDER COS INC/THE
COMMON STOCK
518439104
139578
524353
SH
DFND
2
0
0
524353
ETSY INC
COMMON STOCK
29786A106
900
5057
SH
DFND
1
5057
0
0
ETSY INC
COMMON STOCK
29786A106
67028
376750
SH
DFND
2
154
0
376596
ETSY INC
CONV. NOTE
29786AAJ5
1033
487000
SH
DFND
1
0
0
487000
ETSY INC
CONV. NOTE
29786AAJ5
2644
1246000
SH
DFND
2
0
0
1246000
EVERBRIDGE INC
COMMON STOCK
29978A104
9970
66883
SH
DFND
1
66883
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
24238
162595
SH
DFND
2
0
0
162595
EVERBRIDGE INC
CONV. NOTE
29978AAC8
1537
1035000
SH
DFND
1
0
0
1035000
EVERBRIDGE INC
CONV. NOTE
29978AAC8
7680
5173000
SH
DFND
2
0
0
5173000
EVERI HOLDINGS INC
COMMON STOCK
30034T103
0
0
SH
DFND
1
0
0
0
EVERI HOLDINGS INC
COMMON STOCK
30034T103
3586
259700
SH
DFND
2
0
0
259700
EXACT SCIENCES CORP
CONV. NOTE
30063PAB1
2467
1783000
SH
DFND
1
0
0
1783000
EXACT SCIENCES CORP
CONV. NOTE
30063PAB1
22399
16186000
SH
DFND
2
0
0
16186000
EXELON CORP
COMMON STOCK
30161N101
71359
1690179
SH
DFND
1
1690179
0
0
EXELON CORP
COMMON STOCK
30161N101
306245
7253547
SH
DFND
2
289667
0
6963880
EXPEDIA GROUP INC
COMMON STOCK
30212P303
24463
184764
SH
DFND
1
580
0
184184
EXPEDIA GROUP INC
COMMON STOCK
30212P303
0
0
SH
DFND
2
0
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
COMMON STOCK
302130109
6343
66693
SH
DFND
1
66693
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
COMMON STOCK
302130109
6371
66981
SH
DFND
2
3386
0
63595
EXXON MOBIL CORP
COMMON STOCK
30231G102
31089
754217
SH
DFND
1
754217
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
136708
3316553
SH
DFND
2
132277
0
3184276
F5 NETWORKS INC
COMMON STOCK
315616102
489
2781
SH
DFND
1
2781
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
90
514
SH
DFND
2
0
0
514
FACEBOOK INC
COMMON STOCK
30303M102
187075
684854
SH
DFND
1
533923
0
150931
FACEBOOK INC
COMMON STOCK
30303M102
401212
1468782
SH
DFND
2
15399
0
1453383
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
433
1303
SH
DFND
1
1303
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
84
254
SH
DFND
2
0
0
254
FAIR ISAAC CORP
COMMON STOCK
303250104
6218
12167
SH
DFND
1
12167
0
0
FAIR ISAAC CORP
COMMON STOCK
303250104
7495
14666
SH
DFND
2
764
0
13902
FEDEX CORP
COMMON STOCK
31428X106
24489
94327
SH
DFND
1
94327
0
0
FEDEX CORP
COMMON STOCK
31428X106
68828
265109
SH
DFND
2
1206
0
263903
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK
31620R303
1854
47432
SH
DFND
1
47432
0
0
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK
31620R303
2276
58234
SH
DFND
2
3080
0
55154
FIDELITY NATIONAL INFORMATION SERVICES INC
COMMON STOCK
31620M106
74774
528590
SH
DFND
1
528590
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
COMMON STOCK
31620M106
510095
3605933
SH
DFND
2
102047
0
3503886
FINANCIAL SELECT SECTOR SPDR FUND
EXCHANGE TRADED FUNDS
81369Y605
9301
315500
SH
DFND
1
315500
0
0
FINANCIAL SELECT SECTOR SPDR FUND
EXCHANGE TRADED FUNDS
81369Y605
0
0
SH
DFND
2
0
0
0
FIRST BANCSHARES INC/THE
COMMON STOCK
318916103
0
0
SH
DFND
1
0
0
0
FIRST BANCSHARES INC/THE
COMMON STOCK
318916103
2677
86700
SH
DFND
2
0
0
86700
FIRST HORIZON CORP
COMMON STOCK
320517105
0
0
SH
DFND
1
0
0
0
FIRST HORIZON CORP
COMMON STOCK
320517105
3051
239100
SH
DFND
2
0
0
239100
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
1467
9986
SH
DFND
1
9986
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
110640
753015
SH
DFND
2
347
0
752668
FIRST SOLAR INC
COMMON STOCK
336433107
6
56
SH
DFND
1
56
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
60684
613461
SH
DFND
2
301
0
613160
FIRSTMARK HORIZON ACQUISITION CORP
STOCK UNIT
33765Y200
0
0
SH
DFND
1
0
0
0
FIRSTMARK HORIZON ACQUISITION CORP
STOCK UNIT
33765Y200
5171
453558
SH
DFND
2
0
0
453558
FISERV INC
COMMON STOCK
337738108
69216
607908
SH
DFND
1
250788
0
357120
FISERV INC
COMMON STOCK
337738108
47409
416382
SH
DFND
2
29493
0
386889
FIVE BELOW INC
COMMON STOCK
33829M101
242
1383
SH
DFND
1
1383
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
14758
84343
SH
DFND
2
0
0
84343
FIVE9 INC
COMMON STOCK
338307101
146
835
SH
DFND
1
835
0
0
FIVE9 INC
COMMON STOCK
338307101
8880
50915
SH
DFND
2
0
0
50915
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
0
0
SH
DFND
1
0
0
0
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
2527
62000
SH
DFND
2
0
0
62000
FORD MOTOR CO
COMMON STOCK
345370860
7657
871152
SH
DFND
1
871152
0
0
FORD MOTOR CO
COMMON STOCK
345370860
9155
1041572
SH
DFND
2
54991
0
986581
FORTINET INC
COMMON STOCK
34959E109
12841
86457
SH
DFND
1
86457
0
0
FORTINET INC
COMMON STOCK
34959E109
15633
105253
SH
DFND
2
5557
0
99696
FORTIVE CORP
CONV. NOTE
34959JAK4
917
891000
SH
DFND
1
0
0
891000
FORTIVE CORP
CONV. NOTE
34959JAK4
3771
3666000
SH
DFND
2
0
0
3666000
FORTUNE BRANDS HOME & SECURITY INC
COMMON STOCK
34964C106
33218
387516
SH
DFND
1
387516
0
0
FORTUNE BRANDS HOME & SECURITY INC
COMMON STOCK
34964C106
143066
1668995
SH
DFND
2
66977
0
1602018
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
82353
3164974
SH
DFND
1
3164974
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
386735
14862988
SH
DFND
2
580415
0
14282573
FTI CONSULTING INC
CONV. NOTE
302941AP4
1484
1188000
SH
DFND
1
0
0
1188000
FTI CONSULTING INC
CONV. NOTE
302941AP4
2265
1813000
SH
DFND
2
0
0
1813000
GAMING AND LEISURE PROPERTIES INC
COMMON STOCK
36467J108
54408
1283197
SH
DFND
1
1283197
0
0
GAMING AND LEISURE PROPERTIES INC
COMMON STOCK
36467J108
280544
6616613
SH
DFND
2
259418
0
6357195
GARMIN LTD
ORDINARY SHARES
H2906T109
5410
45214
SH
DFND
1
45214
0
0
GARMIN LTD
ORDINARY SHARES
H2906T109
5228
43687
SH
DFND
2
2182
0
41505
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
150
1010
SH
DFND
1
1010
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
5248
35261
SH
DFND
2
3746
0
31515
GENERAL ELECTRIC CO
COMMON STOCK
369604103
8359
773957
SH
DFND
1
773957
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
41027
3798796
SH
DFND
2
184867
0
3613929
GENERAL MOTORS CO
COMMON STOCK
37045V100
71275
1711692
SH
DFND
1
1711692
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
303460
7287703
SH
DFND
2
287878
0
6999825
GENTEX CORP
COMMON STOCK
371901109
3205
94447
SH
DFND
1
94447
0
0
GENTEX CORP
COMMON STOCK
371901109
3132
92321
SH
DFND
2
4618
0
87703
GFL ENVIRONMENTAL INC
ORDINARY SHARES
36168Q104
4
143
SH
DFND
1
143
0
0
GFL ENVIRONMENTAL INC
ORDINARY SHARES
36168Q104
86168
2952981
SH
DFND
2
1584
0
2951397
GILEAD SCIENCES INC
COMMON STOCK
375558103
557
9558
SH
DFND
1
9558
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
0
0
SH
DFND
2
0
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
279
1294
SH
DFND
1
1294
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
0
0
SH
DFND
2
0
0
0
GODADDY INC
COMMON STOCK
380237107
16870
203370
SH
DFND
1
203370
0
0
GODADDY INC
COMMON STOCK
380237107
36369
438441
SH
DFND
2
7223
0
431218
GOLDMAN SACHS GROUP INC/THE
COMMON STOCK
38141G104
61899
234723
SH
DFND
1
234723
0
0
GOLDMAN SACHS GROUP INC/THE
COMMON STOCK
38141G104
297170
1126881
SH
DFND
2
46329
0
1080552
GOODRX HOLDINGS INC
COMMON STOCK
38246G108
7693
190700
SH
DFND
1
190700
0
0
GOODRX HOLDINGS INC
COMMON STOCK
38246G108
0
0
SH
DFND
2
0
0
0
GRUPO FINANCIERO GALICIA SA
COMMON STOCK - ADR
399909100
319
36521
SH
DFND
1
36521
0
0
GRUPO FINANCIERO GALICIA SA
COMMON STOCK - ADR
399909100
728
83348
SH
DFND
2
0
0
83348
GUESS INC
CONV. NOTE
401617AD7
0
0
SH
DFND
1
0
0
0
GUESS INC
CONV. NOTE
401617AD7
4032
3626000
SH
DFND
2
0
0
3626000
GUIDEWIRE SOFTWARE INC
CONV. NOTE
40171VAA8
784
607000
SH
DFND
1
0
0
607000
GUIDEWIRE SOFTWARE INC
CONV. NOTE
40171VAA8
2752
2129000
SH
DFND
2
0
0
2129000
HALLIBURTON CO
COMMON STOCK
406216101
23007
1217299
SH
DFND
1
1217299
0
0
HALLIBURTON CO
COMMON STOCK
406216101
60674
3210271
SH
DFND
2
139560
0
3070711
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
106
2483
SH
DFND
1
2483
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
6626
155140
SH
DFND
2
0
0
155140
HAMILTON LANE INC
COMMON STOCK
407497106
257
3292
SH
DFND
1
3292
0
0
HAMILTON LANE INC
COMMON STOCK
407497106
15201
194755
SH
DFND
2
0
0
194755
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
COMMON STOCK
41068X100
7
111
SH
DFND
1
111
0
0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
COMMON STOCK
41068X100
10695
168610
SH
DFND
2
0
0
168610
HASBRO INC
COMMON STOCK
418056107
291
3112
SH
DFND
1
3112
0
0
HASBRO INC
COMMON STOCK
418056107
118627
1268197
SH
DFND
2
6592
0
1261605
HCA HEALTHCARE INC
COMMON STOCK
40412C101
189
1152
SH
DFND
1
1152
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
26944
163832
SH
DFND
2
0
0
163832
HDFC BANK LTD
COMMON STOCK - ADR
40415F101
35843
496025
SH
DFND
1
496025
0
0
HDFC BANK LTD
COMMON STOCK - ADR
40415F101
286
3961
SH
DFND
2
3961
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
EXCHANGE TRADED FUNDS
81369Y209
163
1441
SH
DFND
1
1441
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
EXCHANGE TRADED FUNDS
81369Y209
12733
112240
SH
DFND
2
0
0
112240
HEALTH SCIENCES ACQUISITIONS CORP 2
COMMON STOCK
G4411D109
0
0
SH
DFND
1
0
0
0
HEALTH SCIENCES ACQUISITIONS CORP 2
COMMON STOCK
G4411D109
9608
750000
SH
DFND
2
0
0
750000
HEALTHEQUITY INC
COMMON STOCK
42226A107
5
73
SH
DFND
1
73
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
7893
113220
SH
DFND
2
0
0
113220
HERITAGE INSURANCE HOLDINGS INC
COMMON STOCK
42727J102
0
0
SH
DFND
1
0
0
0
HERITAGE INSURANCE HOLDINGS INC
COMMON STOCK
42727J102
2299
226958
SH
DFND
2
0
0
226958
HERMAN MILLER INC
COMMON STOCK
600544100
6
167
SH
DFND
1
167
0
0
HERMAN MILLER INC
COMMON STOCK
600544100
8649
255880
SH
DFND
2
0
0
255880
HERSHEY CO/THE
COMMON STOCK
427866108
8303
54505
SH
DFND
1
54505
0
0
HERSHEY CO/THE
COMMON STOCK
427866108
9015
59178
SH
DFND
2
3024
0
56154
HILLENBRAND INC
COMMON STOCK
431571108
0
0
SH
DFND
1
0
0
0
HILLENBRAND INC
COMMON STOCK
431571108
3172
79700
SH
DFND
2
0
0
79700
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
49975
449173
SH
DFND
1
449173
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
321518
2889793
SH
DFND
2
77483
0
2812310
HOLOGIC INC
COMMON STOCK
436440101
9102
124975
SH
DFND
1
124975
0
0
HOLOGIC INC
COMMON STOCK
436440101
21029
288747
SH
DFND
2
8050
0
280697
HOME DEPOT INC/THE
COMMON STOCK
437076102
87981
331230
SH
DFND
1
331230
0
0
HOME DEPOT INC/THE
COMMON STOCK
437076102
446728
1681832
SH
DFND
2
35742
0
1646090
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
54286
255224
SH
DFND
1
255224
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
339102
1594275
SH
DFND
2
39996
0
1554279
HORIZON GLOBAL CORP
CONV. NOTE
44052WAA2
552
612000
SH
DFND
1
0
0
612000
HORIZON GLOBAL CORP
CONV. NOTE
44052WAA2
3956
4388000
SH
DFND
2
0
0
4388000
HUMANA INC
COMMON STOCK
444859102
16608
40481
SH
DFND
1
40481
0
0
HUMANA INC
COMMON STOCK
444859102
55238
134639
SH
DFND
2
3680
0
130959
IBEX HOLDINGS LTD
COMMON STOCK
G4690M101
0
0
SH
DFND
1
0
0
0
IBEX HOLDINGS LTD
COMMON STOCK
G4690M101
5239
280169
SH
DFND
2
0
0
280169
ICICI BANK LTD
COMMON STOCK - ADR
45104G104
9624
647678
SH
DFND
1
647678
0
0
ICICI BANK LTD
COMMON STOCK - ADR
45104G104
83
5607
SH
DFND
2
5607
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
82136
164314
SH
DFND
1
164314
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
182390
364875
SH
DFND
2
0
0
364875
IH MERGER SUB LLC
CONV. NOTE
19625XAB8
794
595000
SH
DFND
1
0
0
595000
IH MERGER SUB LLC
CONV. NOTE
19625XAB8
6954
5208000
SH
DFND
2
0
0
5208000
IHEARTMEDIA INC
COMMON STOCK
45174J509
80
6199
SH
DFND
1
6049
0
150
IHEARTMEDIA INC
COMMON STOCK
45174J509
1949
150134
SH
DFND
2
11439
0
138695
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
255
1249
SH
DFND
1
1249
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
0
0
SH
DFND
2
0
0
0
ILLUMINA INC
COMMON STOCK
452327109
232
628
SH
DFND
1
628
0
0
ILLUMINA INC
COMMON STOCK
452327109
0
0
SH
DFND
2
0
0
0
ILLUMINA INC
CONVERTIBLE ZERO
452327AK5
1279
1135000
SH
DFND
1
0
0
1135000
ILLUMINA INC
CONVERTIBLE ZERO
452327AK5
408
362000
SH
DFND
2
0
0
362000
IMAX CORP
ORDINARY SHARES
45245E109
0
0
SH
DFND
1
0
0
0
IMAX CORP
ORDINARY SHARES
45245E109
2977
165200
SH
DFND
2
0
0
165200
IMMUNOVANT INC
COMMON STOCK
45258J102
128
2771
SH
DFND
1
2771
0
0
IMMUNOVANT INC
COMMON STOCK
45258J102
6199
134205
SH
DFND
2
0
0
134205
INDEPENDENT BANK CORP/MI
COMMON STOCK
453838609
0
0
SH
DFND
1
0
0
0
INDEPENDENT BANK CORP/MI
COMMON STOCK
453838609
2602
140900
SH
DFND
2
0
0
140900
INFOSYS LTD
COMMON STOCK - ADR
456788108
4241
250177
SH
DFND
1
250177
0
0
INFOSYS LTD
COMMON STOCK - ADR
456788108
60
3549
SH
DFND
2
3549
0
0
INGEVITY CORP
COMMON STOCK
45688C107
135
1786
SH
DFND
1
1786
0
0
INGEVITY CORP
COMMON STOCK
45688C107
14430
190545
SH
DFND
2
0
0
190545
INGLES MARKETS INC
COMMON STOCK
457030104
0
0
SH
DFND
1
0
0
0
INGLES MARKETS INC
COMMON STOCK
457030104
1955
45839
SH
DFND
2
0
0
45839
INMODE LTD
ORDINARY SHARES
M5425M103
246
5185
SH
DFND
1
5185
0
0
INMODE LTD
ORDINARY SHARES
M5425M103
15062
317224
SH
DFND
2
0
0
317224
INNOVIVA INC
COMMON STOCK
45781M101
0
0
SH
DFND
1
0
0
0
INNOVIVA INC
COMMON STOCK
45781M101
17773
1434495
SH
DFND
2
21713
0
1412782
INSMED INC
COMMON STOCK
457669307
122
3653
SH
DFND
1
3653
0
0
INSMED INC
COMMON STOCK
457669307
14293
429357
SH
DFND
2
0
0
429357
INSTALLED BUILDING PRODUCTS INC
COMMON STOCK
45780R101
107
1052
SH
DFND
1
1052
0
0
INSTALLED BUILDING PRODUCTS INC
COMMON STOCK
45780R101
6521
63975
SH
DFND
2
0
0
63975
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
0
0
SH
DFND
1
0
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
2403
107900
SH
DFND
2
0
0
107900
INSULET CORP
COMMON STOCK
45784P101
69
270
SH
DFND
1
270
0
0
INSULET CORP
COMMON STOCK
45784P101
11081
43349
SH
DFND
2
0
0
43349
INSULET CORP
CONV. NOTE
45784PAK7
805
611000
SH
DFND
1
0
0
611000
INSULET CORP
CONV. NOTE
45784PAK7
12813
9720000
SH
DFND
2
0
0
9720000
INTEL CORP
COMMON STOCK
458140100
889
17847
SH
DFND
1
17847
0
0
INTEL CORP
COMMON STOCK
458140100
31851
639312
SH
DFND
2
70
0
639242
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
2271
19696
SH
DFND
1
19696
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
9524
82611
SH
DFND
2
8117
0
74494
INTERFACE INC
COMMON STOCK
458665304
4
418
SH
DFND
1
418
0
0
INTERFACE INC
COMMON STOCK
458665304
6581
626732
SH
DFND
2
0
0
626732
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
2206
17521
SH
DFND
1
17521
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
2067
16421
SH
DFND
2
869
0
15552
INTERNATIONAL FLAVORS & FRAGRANCES INC
CONVERTIBLE PREF
459506309
1169
29154
SH
DFND
1
0
0
29154
INTERNATIONAL FLAVORS & FRAGRANCES INC
CONVERTIBLE PREF
459506309
4
99
SH
DFND
2
0
0
99
INTUIT INC
COMMON STOCK
461202103
34476
90761
SH
DFND
1
90761
0
0
INTUIT INC
COMMON STOCK
461202103
40414
106395
SH
DFND
2
5512
0
100883
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
417
510
SH
DFND
1
510
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
15871
19400
SH
DFND
2
0
0
19400
INVESTORS BANCORP INC
COMMON STOCK
46146L101
0
0
SH
DFND
1
0
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
4169
394778
SH
DFND
2
0
0
394778
INVITATION HOMES INC
COMMON STOCK
46187W107
3668
123511
SH
DFND
1
123511
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
4447
149720
SH
DFND
2
7809
0
141911
IQIYI INC
CONV. NOTE
46267XAD0
0
0
SH
DFND
1
0
0
0
IQIYI INC
CONV. NOTE
46267XAD0
194
220000
SH
DFND
2
0
0
220000
IRONWOOD PHARMACEUTICALS INC
CONV. NOTE
46333XAF5
530
477000
SH
DFND
1
0
0
477000
IRONWOOD PHARMACEUTICALS INC
CONV. NOTE
46333XAF5
1702
1533000
SH
DFND
2
0
0
1533000
IRONWOOD PHARMACEUTICALS INC
CONV. NOTE
46333XAH1
294
262000
SH
DFND
1
0
0
262000
IRONWOOD PHARMACEUTICALS INC
CONV. NOTE
46333XAH1
7007
6251000
SH
DFND
2
0
0
6251000
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
0
0
SH
DFND
1
0
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
38140
3348532
SH
DFND
2
0
0
3348532
ISHARES CORE MSCI EMERGING MARKETS ETF
EXCHANGE TRADED FUNDS
46434G103
12941
208597
SH
DFND
1
208597
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
EXCHANGE TRADED FUNDS
46434G103
4555
73426
SH
DFND
2
1216
0
72210
ISHARES MSCI INDIA ETF
EXCHANGE TRADED FUNDS
46429B598
99
2458
SH
DFND
1
2458
0
0
ISHARES MSCI INDIA ETF
EXCHANGE TRADED FUNDS
46429B598
172
4267
SH
DFND
2
0
0
4267
ISHARES RUSSELL 1000 VALUE ETF
EXCHANGE TRADED FUNDS
464287598
8637
63167
SH
DFND
1
63167
0
0
ISHARES RUSSELL 1000 VALUE ETF
EXCHANGE TRADED FUNDS
464287598
246
1802
SH
DFND
2
211
0
1591
ISHARES RUSSELL 2000 VALUE ETF
EXCHANGE TRADED FUNDS
464287630
1283
9741
SH
DFND
1
9741
0
0
ISHARES RUSSELL 2000 VALUE ETF
EXCHANGE TRADED FUNDS
464287630
0
0
SH
DFND
2
0
0
0
ITRON INC
COMMON STOCK
465741106
5
47
SH
DFND
1
47
0
0
ITRON INC
COMMON STOCK
465741106
6685
69710
SH
DFND
2
0
0
69710
JABIL INC
COMMON STOCK
466313103
0
0
SH
DFND
1
0
0
0
JABIL INC
COMMON STOCK
466313103
2383
56038
SH
DFND
2
0
0
56038
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
10261
63341
SH
DFND
1
63341
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
0
0
SH
DFND
2
0
0
0
JAZZ INVESTMENTS I LTD
CONV. NOTE
472145AD3
930
875000
SH
DFND
1
0
0
875000
JAZZ INVESTMENTS I LTD
CONV. NOTE
472145AD3
3615
3401000
SH
DFND
2
0
0
3401000
JAZZ PHARMACEUTICALS PLC
ORDINARY SHARES
G50871105
5397
32698
SH
DFND
1
32698
0
0
JAZZ PHARMACEUTICALS PLC
ORDINARY SHARES
G50871105
6602
40003
SH
DFND
2
2092
0
37911
JD.COM INC
COMMON STOCK - ADR
47215P106
31011
352796
SH
DFND
1
352796
0
0
JD.COM INC
COMMON STOCK - ADR
47215P106
43853
498892
SH
DFND
2
1682
0
497210
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
2
113
SH
DFND
1
113
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
32961
2266943
SH
DFND
2
1243
0
2265700
JOHNSON & JOHNSON
COMMON STOCK
478160104
103832
659756
SH
DFND
1
659756
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
537963
3418244
SH
DFND
2
109353
0
3308891
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
G51502105
59149
1269557
SH
DFND
1
1269557
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
G51502105
322285
6917477
SH
DFND
2
199917
0
6717560
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
1153
7773
SH
DFND
1
7773
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
1500
10111
SH
DFND
2
542
0
9569
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
166113
1307255
SH
DFND
1
1307255
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
579660
4561738
SH
DFND
2
186412
0
4375326
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
741
32905
SH
DFND
1
32905
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
142
6294
SH
DFND
2
0
0
6294
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
26364
823863
SH
DFND
1
823863
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
119599
3737472
SH
DFND
2
148920
0
3588552
KEYCORP
COMMON STOCK
493267108
17708
1079096
SH
DFND
1
1079096
0
0
KEYCORP
COMMON STOCK
493267108
90062
5488247
SH
DFND
2
186428
0
5301819
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
198
1468
SH
DFND
1
1468
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
3
19
SH
DFND
2
19
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1164
85183
SH
DFND
1
85183
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
209
15325
SH
DFND
2
0
0
15325
KINGSOFT CLOUD HOLDINGS LTD
COMMON STOCK - ADR
49639K101
0
0
SH
DFND
1
0
0
0
KINGSOFT CLOUD HOLDINGS LTD
COMMON STOCK - ADR
49639K101
14832
340571
SH
DFND
2
0
0
340571
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
224
1119
SH
DFND
1
1119
0
0
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
13781
68859
SH
DFND
2
0
0
68859
KKR & CO INC
COMMON STOCK
48251W104
1310
32359
SH
DFND
1
32359
0
0
KKR & CO INC
COMMON STOCK
48251W104
43974
1086049
SH
DFND
2
31070
0
1054979
SWIFT HOLDINGS CORP
COMMON STOCK
499049104
1231
29443
SH
DFND
1
29443
0
0
SWIFT HOLDINGS CORP
COMMON STOCK
499049104
241
5753
SH
DFND
2
0
0
5753
KOPPERS HOLDINGS INC
COMMON STOCK
50060P106
0
0
SH
DFND
1
0
0
0
KOPPERS HOLDINGS INC
COMMON STOCK
50060P106
2720
87300
SH
DFND
2
0
0
87300
KURA SUSHI USA INC
COMMON STOCK
501270102
0
0
SH
DFND
1
0
0
0
KURA SUSHI USA INC
COMMON STOCK
501270102
3004
154066
SH
DFND
2
39
0
154027
LABORATORY CORP OF AMERICA HOLDINGS
COMMON STOCK
50540R409
5469
26868
SH
DFND
1
26868
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COMMON STOCK
50540R409
28952
142237
SH
DFND
2
1718
0
140519
LADDER CAPITAL CORP
COMMON STOCK
505743104
0
0
SH
DFND
1
0
0
0
LADDER CAPITAL CORP
COMMON STOCK
505743104
2288
233900
SH
DFND
2
0
0
233900
LAIRD SUPERFOOD INC
COMMON STOCK
50736T102
2
50
SH
DFND
1
50
0
0
LAIRD SUPERFOOD INC
COMMON STOCK
50736T102
3894
82296
SH
DFND
2
0
0
82296
LAKELAND BANCORP INC
COMMON STOCK
511637100
0
0
SH
DFND
1
0
0
0
LAKELAND BANCORP INC
COMMON STOCK
511637100
3161
248900
SH
DFND
2
0
0
248900
LAM RESEARCH CORP
COMMON STOCK
512807108
656
1390
SH
DFND
1
629
0
761
LAM RESEARCH CORP
COMMON STOCK
512807108
46722
98931
SH
DFND
2
222
0
98709
LAMAR ADVERTISING CO
COMMON STOCK
512816109
17581
211257
SH
DFND
1
211257
0
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
4504
54116
SH
DFND
2
2151
0
51965
LANTHEUS HOLDINGS INC
COMMON STOCK
516544103
0
0
SH
DFND
1
0
0
0
LANTHEUS HOLDINGS INC
COMMON STOCK
516544103
2625
194600
SH
DFND
2
0
0
194600
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
8535
81194
SH
DFND
1
81194
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
9273
88212
SH
DFND
2
4546
0
83666
LENNAR CORP
COMMON STOCK
526057104
12799
167903
SH
DFND
1
167903
0
0
LENNAR CORP
COMMON STOCK
526057104
20158
264441
SH
DFND
2
5816
0
258625
LEVI STRAUSS & CO
COMMON STOCK
52736R102
7300
363542
SH
DFND
1
363542
0
0
LEVI STRAUSS & CO
COMMON STOCK
52736R102
115032
5728676
SH
DFND
2
19891
0
5708785
LHC GROUP INC
COMMON STOCK
50187A107
235
1102
SH
DFND
1
1102
0
0
LHC GROUP INC
COMMON STOCK
50187A107
11912
55840
SH
DFND
2
0
0
55840
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
13632
576413
SH
DFND
1
576413
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
47442
2005987
SH
DFND
2
0
0
2005987
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
0
0
SH
DFND
1
0
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
16527
682382
SH
DFND
2
159
0
682223
LIBERTY LATIN AMERICA LTD
ORDINARY SHARES
G9001E128
0
0
SH
DFND
1
0
0
0
LIBERTY LATIN AMERICA LTD
ORDINARY SHARES
G9001E128
5786
521687
SH
DFND
2
0
0
521687
LIBERTY MEDIA CORP
CONV. NOTE
531229AB8
504
399000
SH
DFND
1
0
0
399000
LIBERTY MEDIA CORP
CONV. NOTE
531229AB8
5924
4687000
SH
DFND
2
0
0
4687000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
CONV. NOTE
531229AF9
1216
954000
SH
DFND
1
0
0
954000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
CONV. NOTE
531229AF9
7819
6136000
SH
DFND
2
0
0
6136000
LIBERTY MEDIA CORP-LIBERTY BRAVES
COMMON STOCK
531229706
8518
342500
SH
DFND
1
342500
0
0
LIBERTY MEDIA CORP-LIBERTY BRAVES
COMMON STOCK
531229706
0
0
SH
DFND
2
0
0
0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
COMMON STOCK
531229607
12788
293900
SH
DFND
1
293900
0
0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
COMMON STOCK
531229607
0
0
SH
DFND
2
0
0
0
VINCERA PHARMA INC
STOCK UNIT
92731L205
0
0
SH
DFND
1
0
0
0
VINCERA PHARMA INC
STOCK UNIT
92731L205
11250
500000
SH
DFND
2
0
0
500000
LIGHTSPEED POS INC
ORDINARY SHARES
53227R106
66
937
SH
DFND
1
937
0
0
LIGHTSPEED POS INC
ORDINARY SHARES
53227R106
2275
32324
SH
DFND
2
0
0
32324
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
0
0
SH
DFND
1
0
0
0
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
1662
416500
SH
DFND
2
0
0
416500
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
6227
123767
SH
DFND
1
123767
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
7573
150535
SH
DFND
2
7902
0
142633
LINDE PLC
ORDINARY SHARES
G5494J103
616
2338
SH
DFND
1
2338
0
0
LINDE PLC
ORDINARY SHARES
G5494J103
99684
378293
SH
DFND
2
193
0
378100
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919401
0
0
SH
DFND
1
0
0
0
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919401
3251
285912
SH
DFND
2
0
0
285912
LIVE NATION ENTERTAINMENT INC
CONV. NOTE
538034AQ2
1555
1205000
SH
DFND
1
0
0
1205000
LIVE NATION ENTERTAINMENT INC
CONV. NOTE
538034AQ2
3761
2914000
SH
DFND
2
0
0
2914000
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
18449
251078
SH
DFND
1
251078
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
39017
530983
SH
DFND
2
0
0
530983
LKQ CORP
COMMON STOCK
501889208
44
1246
SH
DFND
1
1246
0
0
LKQ CORP
COMMON STOCK
501889208
6099
173068
SH
DFND
2
0
0
173068
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
29273
82464
SH
DFND
1
82464
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
34269
96537
SH
DFND
2
5013
0
91524
LOEWS CORP
COMMON STOCK
540424108
586
13008
SH
DFND
1
13008
0
0
LOEWS CORP
COMMON STOCK
540424108
108
2399
SH
DFND
2
0
0
2399
LOWE'S COS INC
COMMON STOCK
548661107
22170
138121
SH
DFND
1
138121
0
0
LOWE'S COS INC
COMMON STOCK
548661107
94533
588955
SH
DFND
2
5152
0
583803
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
1880
18034
SH
DFND
1
18034
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
2299
22061
SH
DFND
2
1156
0
20905
LULULEMON ATHLETICA INC
ORDINARY SHARES
550021109
49398
141937
SH
DFND
1
141937
0
0
LULULEMON ATHLETICA INC
ORDINARY SHARES
550021109
120878
347320
SH
DFND
2
0
0
347320
LUMENTUM HOLDINGS INC
CONV. NOTE
55024UAD1
2924
2398000
SH
DFND
1
0
0
2398000
LUMENTUM HOLDINGS INC
CONV. NOTE
55024UAD1
9761
8005000
SH
DFND
2
0
0
8005000
LYFT INC
COMMON STOCK
55087P104
1299
26445
SH
DFND
1
26445
0
0
LYFT INC
COMMON STOCK
55087P104
18855
383770
SH
DFND
2
0
0
383770
MADISON SQUARE GARDEN SPORTS CORP
COMMON STOCK
55825T103
15777
85700
SH
DFND
1
85700
0
0
MADISON SQUARE GARDEN SPORTS CORP
COMMON STOCK
55825T103
0
0
SH
DFND
2
0
0
0
MAGNA INTERNATIONAL INC
ORDINARY SHARES
559222401
0
0
SH
DFND
1
0
0
0
MAGNA INTERNATIONAL INC
ORDINARY SHARES
559222401
32880
464411
SH
DFND
2
0
0
464411
MAGNOLIA OIL & GAS CORP
COMMON STOCK
559663109
0
0
SH
DFND
1
0
0
0
MAGNOLIA OIL & GAS CORP
COMMON STOCK
559663109
2798
396300
SH
DFND
2
0
0
396300
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
199
1890
SH
DFND
1
1890
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
12341
117335
SH
DFND
2
0
0
117335
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
680
5809
SH
DFND
1
5809
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
82
705
SH
DFND
2
0
0
705
MASTERCARD INC
COMMON STOCK
57636Q104
188532
528189
SH
DFND
1
391875
0
136314
MASTERCARD INC
COMMON STOCK
57636Q104
424775
1190045
SH
DFND
2
8662
0
1181383
MATERIALS SELECT SECTOR SPDR FUND
EXCHANGE TRADED FUNDS
81369Y100
178
2461
SH
DFND
1
2461
0
0
MATERIALS SELECT SECTOR SPDR FUND
EXCHANGE TRADED FUNDS
81369Y100
12842
177403
SH
DFND
2
0
0
177403
MAYVILLE ENGINEERING CO INC
COMMON STOCK
578605107
0
0
SH
DFND
1
0
0
0
MAYVILLE ENGINEERING CO INC
COMMON STOCK
578605107
2716
202400
SH
DFND
2
0
0
202400
MCCORMICK & CO INC/MD
COMMON STOCK
579780206
113
1179
SH
DFND
1
1179
0
0
MCCORMICK & CO INC/MD
COMMON STOCK
579780206
75819
793081
SH
DFND
2
9109
0
783972
MCDONALD'S CORP
COMMON STOCK
580135101
18836
87782
SH
DFND
1
87782
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
21828
101722
SH
DFND
2
5345
0
96377
MCKESSON CORP
COMMON STOCK
58155Q103
123
710
SH
DFND
1
710
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
45941
264153
SH
DFND
2
0
0
264153
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
263
1887
SH
DFND
1
1887
0
0
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
15004
107785
SH
DFND
2
0
0
107785
MEDTRONIC PLC
COMMON STOCK
G5960L103
28176
240534
SH
DFND
1
240534
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
92236
787398
SH
DFND
2
25769
0
761629
MERCADOLIBRE INC
ORDINARY SHARES
58733R102
21763
12991
SH
DFND
1
12991
0
0
MERCADOLIBRE INC
ORDINARY SHARES
58733R102
7781
4645
SH
DFND
2
33
0
4612
MERCK & CO INC
COMMON STOCK
58933Y105
71155
869865
SH
DFND
1
869865
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
380265
4648711
SH
DFND
2
141149
0
4507562
MERCURY SYSTEMS INC
COMMON STOCK
589378108
239
2711
SH
DFND
1
2711
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
14165
160852
SH
DFND
2
0
0
160852
MERSANA THERAPEUTICS INC
COMMON STOCK
59045L106
0
0
SH
DFND
1
0
0
0
MERSANA THERAPEUTICS INC
COMMON STOCK
59045L106
14846
557900
SH
DFND
2
0
0
557900
MESA LABORATORIES INC
COMMON STOCK
59064R109
5
18
SH
DFND
1
18
0
0
MESA LABORATORIES INC
COMMON STOCK
59064R109
7619
26580
SH
DFND
2
0
0
26580
METLIFE INC
COMMON STOCK
59156R108
18030
384032
SH
DFND
1
384032
0
0
METLIFE INC
COMMON STOCK
59156R108
21967
467875
SH
DFND
2
24642
0
443233
METTLER-TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
198
174
SH
DFND
1
174
0
0
METTLER-TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
15
13
SH
DFND
2
0
0
13
MGIC INVESTMENT CORP
COMMON STOCK
552848103
1717
136845
SH
DFND
1
136845
0
0
MGIC INVESTMENT CORP
COMMON STOCK
552848103
4803
382723
SH
DFND
2
8892
0
373831
MICROCHIP TECHNOLOGY INC
CONVERTIBLE BONDS
595017AF1
5892
2913000
SH
DFND
1
0
0
2913000
MICROCHIP TECHNOLOGY INC
CONVERTIBLE BONDS
595017AF1
21587
10673000
SH
DFND
2
0
0
10673000
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
9528
126742
SH
DFND
1
126742
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
40133
533821
SH
DFND
2
0
0
533821
MICROSOFT CORP
COMMON STOCK
594918104
752161
3381714
SH
DFND
1
2988119
0
393595
MICROSOFT CORP
COMMON STOCK
594918104
2642034
11878579
SH
DFND
2
161512
0
11717067
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
124
565
SH
DFND
1
565
0
0
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
7549
34368
SH
DFND
2
0
0
34368
MODERNA INC
COMMON STOCK
60770K107
2208
21133
SH
DFND
1
21133
0
0
MODERNA INC
COMMON STOCK
60770K107
2629
25168
SH
DFND
2
1326
0
23842
MOLSON COORS BEVERAGE CO
COMMON STOCK
60871R209
36
793
SH
DFND
1
793
0
0
MOLSON COORS BEVERAGE CO
COMMON STOCK
60871R209
17612
389734
SH
DFND
2
7636
0
382098
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
11837
202453
SH
DFND
1
202453
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
12662
216556
SH
DFND
2
10923
0
205633
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
12618
34454
SH
DFND
1
0
0
34454
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
19711
53822
SH
DFND
2
5761
0
48061
MONTROSE ENVIRONMENTAL GROUP INC
COMMON STOCK
615111101
91
2927
SH
DFND
1
2927
0
0
MONTROSE ENVIRONMENTAL GROUP INC
COMMON STOCK
615111101
5540
178950
SH
DFND
2
0
0
178950
MOODY'S CORP
COMMON STOCK
615369105
3140
10817
SH
DFND
1
10817
0
0
MOODY'S CORP
COMMON STOCK
615369105
3610
12438
SH
DFND
2
638
0
11800
MORGAN STANLEY
COMMON STOCK
617446448
15148
221042
SH
DFND
1
221042
0
0
MORGAN STANLEY
COMMON STOCK
617446448
51043
744830
SH
DFND
2
32089
0
712741
MSCI INC
COMMON STOCK
55354G100
167
375
SH
DFND
1
375
0
0
MSCI INC
COMMON STOCK
55354G100
12137
27180
SH
DFND
2
0
0
27180
MYERS INDUSTRIES INC
COMMON STOCK
628464109
0
0
SH
DFND
1
0
0
0
MYERS INDUSTRIES INC
COMMON STOCK
628464109
1095
52700
SH
DFND
2
0
0
52700
MYR GROUP INC
COMMON STOCK
55405W104
0
0
SH
DFND
1
0
0
0
MYR GROUP INC
COMMON STOCK
55405W104
2768
46063
SH
DFND
2
0
0
46063
NATERA INC
COMMON STOCK
632307104
137
1372
SH
DFND
1
1372
0
0
NATERA INC
COMMON STOCK
632307104
8374
84140
SH
DFND
2
0
0
84140
NCR CORP
COMMON STOCK
62886E108
0
0
SH
DFND
1
0
0
0
NCR CORP
COMMON STOCK
62886E108
14757
392797
SH
DFND
2
0
0
392797
NESCO HOLDINGS INC
COMMON STOCK
64083J104
0
0
SH
DFND
1
0
0
0
NESCO HOLDINGS INC
COMMON STOCK
64083J104
2852
386988
SH
DFND
2
0
0
386988
NESCO HOLDINGS INC
WARRANTS
64083J112
0
0
SH
DFND
1
0
0
0
NESCO HOLDINGS INC
WARRANTS
64083J112
73
75700
SH
DFND
2
0
0
75700
NETEASE INC
COMMON STOCK - ADR
64110W102
768
8015
SH
DFND
1
8015
0
0
NETEASE INC
COMMON STOCK - ADR
64110W102
1759
18363
SH
DFND
2
0
0
18363
NETFLIX INC
COMMON STOCK
64110L106
1038
1920
SH
DFND
1
1920
0
0
NETFLIX INC
COMMON STOCK
64110L106
0
0
SH
DFND
2
0
0
0
NEUROCRINE BIOSCIENCES INC
CONV. NOTE
64125CAD1
1267
918000
SH
DFND
1
0
0
918000
NEUROCRINE BIOSCIENCES INC
CONV. NOTE
64125CAD1
1127
817000
SH
DFND
2
0
0
817000
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
1099
11469
SH
DFND
1
11469
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
1305
13618
SH
DFND
2
705
0
12913
NEVRO CORP
COMMON STOCK
64157F103
97
563
SH
DFND
1
563
0
0
NEVRO CORP
COMMON STOCK
64157F103
11848
68445
SH
DFND
2
0
0
68445
NEVRO CORP
CONV. NOTE
64157FAA1
287
160000
SH
DFND
1
0
0
160000
NEVRO CORP
CONV. NOTE
64157FAA1
1378
769000
SH
DFND
2
0
0
769000
NEW RELIC INC
CONV. NOTE
64829BAB6
568
580000
SH
DFND
1
0
0
580000
NEW RELIC INC
CONV. NOTE
64829BAB6
1832
1870000
SH
DFND
2
0
0
1870000
NEWMARKET CORP
COMMON STOCK
651587107
1190
2987
SH
DFND
1
2987
0
0
NEWMARKET CORP
COMMON STOCK
651587107
1260
3164
SH
DFND
2
144
0
3020
NEWMONT CORP
COMMON STOCK
651639106
209
3498
SH
DFND
1
3498
0
0
NEWMONT CORP
COMMON STOCK
651639106
5676
94775
SH
DFND
2
9869
0
84906
NEWPARK RESOURCES INC
COMMON STOCK
651718504
0
0
SH
DFND
1
0
0
0
NEWPARK RESOURCES INC
COMMON STOCK
651718504
3452
1798100
SH
DFND
2
0
0
1798100
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2215
28715
SH
DFND
1
28715
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
123738
1603861
SH
DFND
2
20861
0
1583000
NEXTERA ENERGY INC
CONVERTIBLE PREF
65339F796
819
13935
SH
DFND
1
0
0
13935
NEXTERA ENERGY INC
CONVERTIBLE PREF
65339F796
21251
361588
SH
DFND
2
0
0
361588
NIKE INC
COMMON STOCK
654106103
108586
767557
SH
DFND
1
767557
0
0
NIKE INC
COMMON STOCK
654106103
244615
1729093
SH
DFND
2
8823
0
1720270
NOMAD FOODS LTD
ORDINARY SHARES
G6564A105
16046
631226
SH
DFND
1
631226
0
0
NOMAD FOODS LTD
ORDINARY SHARES
G6564A105
46400
1825344
SH
DFND
2
0
0
1825344
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
263
1105
SH
DFND
1
1105
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
0
0
SH
DFND
2
0
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
119161
391052
SH
DFND
1
391052
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
434477
1425825
SH
DFND
2
40370
0
1385455
NOVA MEASURING INSTRUMENTS LTD
ORDINARY SHARES
M7516K103
214
3036
SH
DFND
1
3036
0
0
NOVA MEASURING INSTRUMENTS LTD
ORDINARY SHARES
M7516K103
11738
166257
SH
DFND
2
0
0
166257
NOVANTA INC
COMMON STOCK
67000B104
214
1809
SH
DFND
1
1809
0
0
NOVANTA INC
COMMON STOCK
67000B104
13413
113460
SH
DFND
2
0
0
113460
NRG ENERGY INC
COMMON STOCK
629377508
95667
2547711
SH
DFND
1
2547711
0
0
NRG ENERGY INC
COMMON STOCK
629377508
403678
10750416
SH
DFND
2
378077
0
10372339
NRG ENERGY INC
CONVERTIBLE BONDS
629377CG5
870
766000
SH
DFND
1
0
0
766000
NRG ENERGY INC
CONVERTIBLE BONDS
629377CG5
3074
2705000
SH
DFND
2
0
0
2705000
NUANCE COMMUNICATIONS INC
CONVERTIBLE BONDS
67020YAK6
2220
1193000
SH
DFND
1
0
0
1193000
NUANCE COMMUNICATIONS INC
CONVERTIBLE BONDS
67020YAK6
0
0
SH
DFND
2
0
0
0
NUANCE COMMUNICATIONS INC
CONV. NOTE
67020YAN0
1217
535000
SH
DFND
1
0
0
535000
NUANCE COMMUNICATIONS INC
CONV. NOTE
67020YAN0
2173
955000
SH
DFND
2
0
0
955000
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
18087
410231
SH
DFND
1
171031
0
239200
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
574
13017
SH
DFND
2
0
0
13017
NUCOR CORP
COMMON STOCK
670346105
70
1307
SH
DFND
1
1307
0
0
NUCOR CORP
COMMON STOCK
670346105
24009
451381
SH
DFND
2
0
0
451381
NVENT ELECTRIC PLC
ORDINARY SHARES
G6700G107
0
0
SH
DFND
1
0
0
0
NVENT ELECTRIC PLC
ORDINARY SHARES
G6700G107
2657
114100
SH
DFND
2
0
0
114100
NVIDIA CORP
COMMON STOCK
67066G104
133593
255827
SH
DFND
1
236959
0
18868
NVIDIA CORP
COMMON STOCK
67066G104
236393
452686
SH
DFND
2
4185
0
448501
NXP SEMICONDUCTORS NV
ORDINARY SHARES
N6596X109
64274
404211
SH
DFND
1
240232
0
163979
NXP SEMICONDUCTORS NV
ORDINARY SHARES
N6596X109
238883
1502316
SH
DFND
2
48545
0
1453771
OASIS PETROLEUM INC
COMMON STOCK
674215207
1943
52440
SH
DFND
1
41079
0
11361
OASIS PETROLEUM INC
COMMON STOCK
674215207
2190
59083
SH
DFND
2
1254
0
57829
OCCIDENTAL PETROLEUM CORP
WARRANTS
674599162
79
11617
SH
DFND
1
0
0
11617
OCCIDENTAL PETROLEUM CORP
WARRANTS
674599162
518
76088
SH
DFND
2
0
0
76088
ORIENTAL FINL GROUP INC COM
COMMON STOCK
67103X102
0
0
SH
DFND
1
0
0
0
ORIENTAL FINL GROUP INC COM
COMMON STOCK
67103X102
4133
222900
SH
DFND
2
0
0
222900
OKTA INC
COMMON STOCK
679295105
1200
4718
SH
DFND
1
4718
0
0
OKTA INC
COMMON STOCK
679295105
78811
309964
SH
DFND
2
125
0
309839
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
10491
53752
SH
DFND
1
53752
0
0
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
12683
64981
SH
DFND
2
3414
0
61567
OLYMPIC STEEL INC
COMMON STOCK
68162K106
0
0
SH
DFND
1
0
0
0
OLYMPIC STEEL INC
COMMON STOCK
68162K106
2170
162800
SH
DFND
2
0
0
162800
ON SEMICONDUCTOR CORP
CONV. NOTE
682189AP0
5749
3431000
SH
DFND
1
0
0
3431000
ON SEMICONDUCTOR CORP
CONV. NOTE
682189AP0
17884
10674000
SH
DFND
2
0
0
10674000
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
1112
23093
SH
DFND
1
23093
0
0
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
1358
28197
SH
DFND
2
1495
0
26702
ONEOK INC
COMMON STOCK
682680103
73
1915
SH
DFND
1
1915
0
0
ONEOK INC
COMMON STOCK
682680103
1317
34323
SH
DFND
2
3571
0
30752
OPEN LENDING CORP
COMMON STOCK
68373J104
18518
529696
SH
DFND
1
529696
0
0
OPEN LENDING CORP
COMMON STOCK
68373J104
10116
289350
SH
DFND
2
0
0
289350
ORACLE CORP
COMMON STOCK
68389X105
5399
83457
SH
DFND
1
83457
0
0
ORACLE CORP
COMMON STOCK
68389X105
48356
747496
SH
DFND
2
4585
0
742911
ORBCOMM INC
COMMON STOCK
68555P100
0
0
SH
DFND
1
0
0
0
ORBCOMM INC
COMMON STOCK
68555P100
3649
491814
SH
DFND
2
0
0
491814
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
21533
318769
SH
DFND
1
318769
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
79438
1175990
SH
DFND
2
20470
0
1155520
OTTER TAIL CORP
COMMON STOCK
689648103
0
0
SH
DFND
1
0
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
3179
74600
SH
DFND
2
0
0
74600
PG&E CORP
COMMON STOCK
69331C108
0
0
SH
DFND
1
0
0
0
PG&E CORP
COMMON STOCK
69331C108
26152
2098885
SH
DFND
2
565
0
2098320
PACCAR INC
COMMON STOCK
693718108
1768
20493
SH
DFND
1
20493
0
0
PACCAR INC
COMMON STOCK
693718108
321
3716
SH
DFND
2
0
0
3716
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
56
406
SH
DFND
1
406
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
1948
14123
SH
DFND
2
1451
0
12672
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
1184
3332
SH
DFND
1
3332
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
1540
4333
SH
DFND
2
221
0
4112
PALOMAR HOLDINGS INC
COMMON STOCK
69753M105
147
1654
SH
DFND
1
1654
0
0
PALOMAR HOLDINGS INC
COMMON STOCK
69753M105
9245
104067
SH
DFND
2
0
0
104067
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
127
1855
SH
DFND
1
1855
0
0
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
7845
114780
SH
DFND
2
0
0
114780
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
211
1023
SH
DFND
1
1023
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
12935
62818
SH
DFND
2
0
0
62818
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
227676
972143
SH
DFND
1
761269
0
210874
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
484763
2069867
SH
DFND
2
17513
0
2052354
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
10628
123054
SH
DFND
1
123054
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
31944
369848
SH
DFND
2
5107
0
364741
PENN NATIONAL GAMING INC
CONV. NOTE
707569AU3
1064
282000
SH
DFND
1
0
0
282000
PENN NATIONAL GAMING INC
CONV. NOTE
707569AU3
30664
8129000
SH
DFND
2
0
0
8129000
PENTAIR PLC
COMMON STOCK
G7S00T104
38
707
SH
DFND
1
707
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
2709
51019
SH
DFND
2
5428
0
45591
PEPSICO INC
COMMON STOCK
713448108
69120
466081
SH
DFND
1
466081
0
0
PEPSICO INC
COMMON STOCK
713448108
254410
1715510
SH
DFND
2
81920
0
1633590
PERSHING SQUARE TONTINE HOLDINGS LTD
COMMON STOCK
71531R109
0
0
SH
DFND
1
0
0
0
PERSHING SQUARE TONTINE HOLDINGS LTD
COMMON STOCK
71531R109
9364
337818
SH
DFND
2
0
0
337818
PFIZER INC
COMMON STOCK
717081103
26859
729655
SH
DFND
1
729655
0
0
PFIZER INC
COMMON STOCK
717081103
145953
3965025
SH
DFND
2
125711
0
3839314
PG&E CORP
CONVERTIBLE PREF
69331C140
2086
16980
SH
DFND
1
0
0
16980
PG&E CORP
CONVERTIBLE PREF
69331C140
10263
83551
SH
DFND
2
0
0
83551
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
785
9484
SH
DFND
1
9484
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
0
0
SH
DFND
2
0
0
0
PHILLIPS 66
COMMON STOCK
718546104
133
1899
SH
DFND
1
1899
0
0
PHILLIPS 66
COMMON STOCK
718546104
14123
201928
SH
DFND
2
4646
0
197282
PHREESIA INC
COMMON STOCK
71944F106
175
3226
SH
DFND
1
3226
0
0
PHREESIA INC
COMMON STOCK
71944F106
9562
176222
SH
DFND
2
0
0
176222
PINDUODUO INC
CONVERTIBLE ZERO
722304AC6
0
0
SH
DFND
1
0
0
0
PINDUODUO INC
CONVERTIBLE ZERO
722304AC6
1233
1000000
SH
DFND
2
0
0
1000000
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
3248
40623
SH
DFND
1
40623
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
3964
49580
SH
DFND
2
2590
0
46990
PINTEREST INC
COMMON STOCK
72352L106
9283
140866
SH
DFND
1
140866
0
0
PINTEREST INC
COMMON STOCK
72352L106
17341
263139
SH
DFND
2
9155
0
253984
PLANET FITNESS INC
COMMON STOCK
72703H101
10162
130905
SH
DFND
1
130905
0
0
PLANET FITNESS INC
COMMON STOCK
72703H101
13218
170275
SH
DFND
2
0
0
170275
PLURALSIGHT INC
CONV. NOTE
72941BAB2
249
253000
SH
DFND
1
0
0
253000
PLURALSIGHT INC
CONV. NOTE
72941BAB2
257
261000
SH
DFND
2
0
0
261000
PLYMOUTH INDUSTRIAL REIT INC
COMMON STOCK
729640102
0
0
SH
DFND
1
0
0
0
PLYMOUTH INDUSTRIAL REIT INC
COMMON STOCK
729640102
2203
146894
SH
DFND
2
0
0
146894
PNC FINANCIAL SERVICES GROUP INC/THE
COMMON STOCK
693475105
51224
343784
SH
DFND
1
343784
0
0
PNC FINANCIAL SERVICES GROUP INC/THE
COMMON STOCK
693475105
229859
1542679
SH
DFND
2
61529
0
1481150
POLARIS INC
COMMON STOCK
731068102
3942
41375
SH
DFND
1
41375
0
0
POLARIS INC
COMMON STOCK
731068102
4830
50695
SH
DFND
2
2653
0
48042
POPULAR INC
COMMON STOCK
733174700
1461
25941
SH
DFND
1
25941
0
0
POPULAR INC
COMMON STOCK
733174700
1841
32686
SH
DFND
2
1708
0
30978
POPULATION HEALTH INVESTMENT CO INC
STOCK UNIT
G71716123
0
0
SH
DFND
1
0
0
0
POPULATION HEALTH INVESTMENT CO INC
STOCK UNIT
G71716123
5225
500000
SH
DFND
2
0
0
500000
PPG INDUSTRIES INC
COMMON STOCK
693506107
2712
18807
SH
DFND
1
18807
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
3205
22223
SH
DFND
2
1170
0
21053
PPL CORP
COMMON STOCK
69351T106
1606
56963
SH
DFND
1
56963
0
0
PPL CORP
COMMON STOCK
69351T106
2440
86535
SH
DFND
2
11470
0
75065
PREMIER FINANCIAL CORP
COMMON STOCK
74052F108
0
0
SH
DFND
1
0
0
0
PREMIER FINANCIAL CORP
COMMON STOCK
74052F108
3196
138963
SH
DFND
2
0
0
138963
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
4365
87988
SH
DFND
1
87988
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
5286
106553
SH
DFND
2
5568
0
100985
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
102063
733527
SH
DFND
1
733527
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
350615
2519871
SH
DFND
2
120219
0
2399652
PROFESSIONAL HOLDING CORP
COMMON STOCK
743139107
0
0
SH
DFND
1
0
0
0
PROFESSIONAL HOLDING CORP
COMMON STOCK
743139107
2183
141468
SH
DFND
2
0
0
141468
PROGRESSIVE CORP/THE
COMMON STOCK
743315103
253
2562
SH
DFND
1
2562
0
0
PROGRESSIVE CORP/THE
COMMON STOCK
743315103
0
0
SH
DFND
2
0
0
0
PROLOGIS INC
COMMON STOCK
74340W103
571
5726
SH
DFND
1
5726
0
0
PROLOGIS INC
COMMON STOCK
74340W103
50
502
SH
DFND
2
0
0
502
PROOFPOINT INC
CONV. NOTE
743424AF0
1045
933000
SH
DFND
1
0
0
933000
PROOFPOINT INC
CONV. NOTE
743424AF0
3625
3238000
SH
DFND
2
0
0
3238000
PROVENTION BIO INC
COMMON STOCK
74374N102
55
3262
SH
DFND
1
3262
0
0
PROVENTION BIO INC
COMMON STOCK
74374N102
2442
144165
SH
DFND
2
0
0
144165
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
61
1007
SH
DFND
1
1007
0
0
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
3836
62855
SH
DFND
2
0
0
62855
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
6231
106875
SH
DFND
1
106875
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
7469
128117
SH
DFND
2
6708
0
121409
PULTE HOMES INC
COMMON STOCK
745867101
39334
912189
SH
DFND
1
912189
0
0
PULTE HOMES INC
COMMON STOCK
745867101
210166
4873983
SH
DFND
2
160347
0
4713636
PURPLE INNOVATION INC
COMMON STOCK
74640Y106
2
66
SH
DFND
1
66
0
0
PURPLE INNOVATION INC
COMMON STOCK
74640Y106
6374
193513
SH
DFND
2
0
0
193513
Q2 HOLDINGS INC
COMMON STOCK
74736L109
143
1130
SH
DFND
1
1130
0
0
Q2 HOLDINGS INC
COMMON STOCK
74736L109
8191
64733
SH
DFND
2
0
0
64733
Q2 HOLDINGS INC
CONV. NOTE
74736LAD1
672
439000
SH
DFND
1
0
0
439000
Q2 HOLDINGS INC
CONV. NOTE
74736LAD1
1386
905000
SH
DFND
2
0
0
905000
QCR HOLDINGS INC
COMMON STOCK
74727A104
0
0
SH
DFND
1
0
0
0
QCR HOLDINGS INC
COMMON STOCK
74727A104
3468
87589
SH
DFND
2
0
0
87589
QIAGEN NV
ORDINARY SHARES
N72482123
384
7274
SH
DFND
1
7274
0
0
QIAGEN NV
ORDINARY SHARES
N72482123
76
1432
SH
DFND
2
0
0
1432
QIAGEN NV
CONVERTIBLE BONDS
N72482AT4
0
0
SH
DFND
1
0
0
0
QIAGEN NV
CONVERTIBLE BONDS
N72482AT4
256
200000
SH
DFND
2
0
0
200000
QORVO INC
COMMON STOCK
74736K101
411
2470
SH
DFND
1
2470
0
0
QORVO INC
COMMON STOCK
74736K101
64
386
SH
DFND
2
0
0
386
QTS REALTY TRUST INC
CUMULATIVE CONV PREF
74736A301
564
4002
SH
DFND
1
0
0
4002
QTS REALTY TRUST INC
CUMULATIVE CONV PREF
74736A301
6135
43563
SH
DFND
2
0
0
43563
QUALCOMM INC
COMMON STOCK
747525103
247119
1622152
SH
DFND
1
1388268
0
233884
QUALCOMM INC
COMMON STOCK
747525103
601364
3947512
SH
DFND
2
113993
0
3833519
QUANEX BUILDING PRODUCTS CORP
COMMON STOCK
747619104
0
0
SH
DFND
1
0
0
0
QUANEX BUILDING PRODUCTS CORP
COMMON STOCK
747619104
2297
103600
SH
DFND
2
0
0
103600
QUANTA SERVICES INC
COMMON STOCK
74762E102
6235
86567
SH
DFND
1
86567
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
7587
105352
SH
DFND
2
5587
0
99765
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
510
4281
SH
DFND
1
4281
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
88
736
SH
DFND
2
0
0
736
QUIDEL CORP
COMMON STOCK
74838J101
116
646
SH
DFND
1
646
0
0
QUIDEL CORP
COMMON STOCK
74838J101
7164
39876
SH
DFND
2
0
0
39876
R1 RCM INC
COMMON STOCK
749397105
317
13180
SH
DFND
1
13180
0
0
R1 RCM INC
COMMON STOCK
749397105
18889
786381
SH
DFND
2
0
0
786381
RADIAN GROUP INC
COMMON STOCK
750236101
34335
1695553
SH
DFND
1
1695553
0
0
RADIAN GROUP INC
COMMON STOCK
750236101
149363
7375969
SH
DFND
2
294255
0
7081714
RADIANT LOGISTICS INC
COMMON STOCK
75025X100
0
0
SH
DFND
1
0
0
0
RADIANT LOGISTICS INC
COMMON STOCK
75025X100
2655
457800
SH
DFND
2
0
0
457800
RADNET INC
COMMON STOCK
750491102
35
1793
SH
DFND
1
1793
0
0
RADNET INC
COMMON STOCK
750491102
5499
281015
SH
DFND
2
0
0
281015
RANGE RESOURCES CORP
COMMON STOCK
75281A109
0
0
SH
DFND
1
0
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1798
268300
SH
DFND
2
0
0
268300
RAPID7 INC
COMMON STOCK
753422104
114
1259
SH
DFND
1
1259
0
0
RAPID7 INC
COMMON STOCK
753422104
7093
78670
SH
DFND
2
0
0
78670
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
50
522
SH
DFND
1
522
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
13840
144663
SH
DFND
2
0
0
144663
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
38716
541411
SH
DFND
1
541411
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
230336
3221027
SH
DFND
2
117639
0
3103388
RBC BEARINGS INC
COMMON STOCK
75524B104
121
678
SH
DFND
1
678
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
7415
41418
SH
DFND
2
0
0
41418
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
1206
91911
SH
DFND
1
91911
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
0
0
SH
DFND
2
0
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
36609
75778
SH
DFND
1
75778
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
168321
348411
SH
DFND
2
12131
0
336280
REINSURANCE GROUP OF AMERICA INC
COMMON STOCK
759351604
1570
13547
SH
DFND
1
13547
0
0
REINSURANCE GROUP OF AMERICA INC
COMMON STOCK
759351604
1949
16815
SH
DFND
2
904
0
15911
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
2575
21500
SH
DFND
1
21500
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
2846
23763
SH
DFND
2
1215
0
22548
REPLIGEN CORP
COMMON STOCK
759916109
11352
59237
SH
DFND
1
59237
0
0
REPLIGEN CORP
COMMON STOCK
759916109
14125
73709
SH
DFND
2
0
0
73709
REPLIGEN CORP
CONV. NOTE
759916AB5
1454
831000
SH
DFND
1
0
0
831000
REPLIGEN CORP
CONV. NOTE
759916AB5
7326
4186000
SH
DFND
2
0
0
4186000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
4143
43022
SH
DFND
1
43022
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
4703
48840
SH
DFND
2
2533
0
46307
RESMED INC
COMMON STOCK
761152107
138
648
SH
DFND
1
648
0
0
RESMED INC
COMMON STOCK
761152107
5711
26870
SH
DFND
2
0
0
26870
REVOLUTION MEDICINES INC
COMMON STOCK
76155X100
0
0
SH
DFND
1
0
0
0
REVOLUTION MEDICINES INC
COMMON STOCK
76155X100
7930
200300
SH
DFND
2
0
0
200300
RIBBIT LEAP LTD
STOCK UNIT
G7552B121
7228
482861
SH
DFND
1
0
0
482861
RIBBIT LEAP LTD
STOCK UNIT
G7552B121
880
58788
SH
DFND
2
0
0
58788
RIBBON COMMUNICATIONS INC
COMMON STOCK
762544104
0
0
SH
DFND
1
0
0
0
RIBBON COMMUNICATIONS INC
COMMON STOCK
762544104
3190
486300
SH
DFND
2
0
0
486300
RINGCENTRAL INC
COMMON STOCK
76680R206
52684
139018
SH
DFND
1
56318
0
82700
RINGCENTRAL INC
COMMON STOCK
76680R206
49700
131146
SH
DFND
2
0
0
131146
RLJ LODGING TRUST
COMMON STOCK
74965L101
0
0
SH
DFND
1
0
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
2647
187100
SH
DFND
2
0
0
187100
ROCKET COS INC
COMMON STOCK
77311W101
677
33458
SH
DFND
1
33458
0
0
ROCKET COS INC
COMMON STOCK
77311W101
132
6547
SH
DFND
2
0
0
6547
ROCKET PHARMACEUTICALS INC
COMMON STOCK
77313F106
123
2243
SH
DFND
1
2243
0
0
ROCKET PHARMACEUTICALS INC
COMMON STOCK
77313F106
18092
329900
SH
DFND
2
0
0
329900
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
10653
42475
SH
DFND
1
42475
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
12920
51512
SH
DFND
2
2695
0
48817
ROLLINS INC
COMMON STOCK
775711104
8540
218575
SH
DFND
1
218575
0
0
ROLLINS INC
COMMON STOCK
775711104
0
0
SH
DFND
2
0
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
8950
20761
SH
DFND
1
20761
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
81465
188974
SH
DFND
2
90
0
188884
ROYALTY PHARMA PLC
COMMON STOCK
G7709Q104
1799
35942
SH
DFND
1
35942
0
0
ROYALTY PHARMA PLC
COMMON STOCK
G7709Q104
31468
628737
SH
DFND
2
0
0
628737
RYANAIR HOLDINGS PLC
COMMON STOCK - ADR
783513203
0
0
SH
DFND
1
0
0
0
RYANAIR HOLDINGS PLC
COMMON STOCK - ADR
783513203
14341
130400
SH
DFND
2
0
0
130400
S&P GLOBAL INC
COMMON STOCK
78409V104
59810
181942
SH
DFND
1
181942
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
126654
385284
SH
DFND
2
0
0
385284
SCS TRANSPORTATION INC
COMMON STOCK
78709Y105
164
905
SH
DFND
1
905
0
0
SCS TRANSPORTATION INC
COMMON STOCK
78709Y105
10924
60421
SH
DFND
2
0
0
60421
SAILPOINT TECHNOLOGIES HOLDINGS INC
CONV. NOTE
78781PAB1
2175
1117000
SH
DFND
1
0
0
1117000
SAILPOINT TECHNOLOGIES HOLDINGS INC
CONV. NOTE
78781PAB1
11291
5798000
SH
DFND
2
0
0
5798000
SALESFORCE.COM INC
COMMON STOCK
79466L302
32418
145680
SH
DFND
1
145680
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
116357
522883
SH
DFND
2
106
0
522777
SARATOGA INVESTMENT CORP
COMMON STOCK
80349A208
15
705
SH
DFND
1
705
0
0
SARATOGA INVESTMENT CORP
COMMON STOCK
80349A208
2565
123004
SH
DFND
2
0
0
123004
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
2983
17499
SH
DFND
1
17499
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
3591
21061
SH
DFND
2
1106
0
19955
SAREPTA THERAPEUTICS INC
CONV. NOTE
803607AB6
1160
473000
SH
DFND
1
0
0
473000
SAREPTA THERAPEUTICS INC
CONV. NOTE
803607AB6
7049
2875000
SH
DFND
2
0
0
2875000
SARISSA CAPITAL ACQUISITION CORP
STOCK UNIT
G7823W128
0
0
SH
DFND
1
0
0
0
SARISSA CAPITAL ACQUISITION CORP
STOCK UNIT
G7823W128
20190
1895800
SH
DFND
2
0
0
1895800
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
30120
106761
SH
DFND
1
106761
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
65564
232389
SH
DFND
2
0
0
232389
SCHLUMBERGER NV
COMMON STOCK
806857108
7483
342808
SH
DFND
1
342808
0
0
SCHLUMBERGER NV
COMMON STOCK
806857108
9008
412630
SH
DFND
2
21590
0
391040
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
223
10752
SH
DFND
1
10752
0
0
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
43
2100
SH
DFND
2
0
0
2100
CHARLES SCHWAB CORP/THE
COMMON STOCK
808513105
37777
712228
SH
DFND
1
712228
0
0
CHARLES SCHWAB CORP/THE
COMMON STOCK
808513105
182669
3443985
SH
DFND
2
143749
0
3300236
SCORPIO TANKERS INC
ORDINARY SHARES
Y7542C130
0
0
SH
DFND
1
0
0
0
SCORPIO TANKERS INC
ORDINARY SHARES
Y7542C130
1712
152951
SH
DFND
2
0
0
152951
SCOTTS MIRACLE-GRO CO/THE
COMMON STOCK
810186106
1633
8200
SH
DFND
1
8200
0
0
SCOTTS MIRACLE-GRO CO/THE
COMMON STOCK
810186106
2036
10226
SH
DFND
2
531
0
9695
SEA LTD
COMMON STOCK - ADR
81141R100
101656
510706
SH
DFND
1
355594
0
155112
SEA LTD
COMMON STOCK - ADR
81141R100
178587
897197
SH
DFND
2
7758
0
889439
SEAGATE TECHNOLOGY HOLDINGS
COMMON STOCK
G7945M107
322
5180
SH
DFND
1
5180
0
0
SEAGATE TECHNOLOGY HOLDINGS
COMMON STOCK
G7945M107
0
0
SH
DFND
2
0
0
0
SEAGEN INC
COMMON STOCK
81181C104
40762
232740
SH
DFND
1
232740
0
0
SEAGEN INC
COMMON STOCK
81181C104
111409
636112
SH
DFND
2
0
0
636112
SEI INVESTMENTS CO
COMMON STOCK
784117103
1756
30550
SH
DFND
1
30550
0
0
SEI INVESTMENTS CO
COMMON STOCK
784117103
2173
37806
SH
DFND
2
1968
0
35838
SEMPRA ENERGY
CUMULATIVE CONV PREF
816851505
1773
17097
SH
DFND
1
0
0
17097
SEMPRA ENERGY
CUMULATIVE CONV PREF
816851505
4
39
SH
DFND
2
0
0
39
SENIOR CONNECT ACQUISITION CORP I
STOCK UNIT
81723H207
0
0
SH
DFND
1
0
0
0
SENIOR CONNECT ACQUISITION CORP I
STOCK UNIT
81723H207
10293
1000265
SH
DFND
2
0
0
1000265
SERVICENOW INC
COMMON STOCK
81762P102
54713
99400
SH
DFND
1
99400
0
0
SERVICENOW INC
COMMON STOCK
81762P102
117180
212888
SH
DFND
2
2486
0
210402
SERVICENOW INC
CONVERTIBLE ZERO
81762PAC6
1105
271000
SH
DFND
1
0
0
271000
SERVICENOW INC
CONVERTIBLE ZERO
81762PAC6
8756
2148000
SH
DFND
2
0
0
2148000
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
59087
80400
SH
DFND
1
80400
0
0
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
157173
213867
SH
DFND
2
3446
0
210421
SHIFT4 PAYMENTS INC
COMMON STOCK
82452J109
150
1983
SH
DFND
1
1983
0
0
SHIFT4 PAYMENTS INC
COMMON STOCK
82452J109
9132
121116
SH
DFND
2
0
0
121116
SHOE CARNIVAL INC
COMMON STOCK
824889109
0
0
SH
DFND
1
0
0
0
SHOE CARNIVAL INC
COMMON STOCK
824889109
2508
64000
SH
DFND
2
0
0
64000
SHOPIFY INC
CONV. NOTE
82509LAA5
1110
943000
SH
DFND
1
0
0
943000
SHOPIFY INC
CONV. NOTE
82509LAA5
7310
6208000
SH
DFND
2
0
0
6208000
SHOPIFY INC
ORDINARY SHARES
82509L107
43587
38506
SH
DFND
1
12099
0
26407
SHOPIFY INC
ORDINARY SHARES
82509L107
1040
919
SH
DFND
2
0
0
919
SILGAN HOLDINGS INC
COMMON STOCK
827048109
1604
43265
SH
DFND
1
43265
0
0
SILGAN HOLDINGS INC
COMMON STOCK
827048109
3870
104358
SH
DFND
2
2530
0
101828
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
18512
217072
SH
DFND
1
217072
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
22554
264474
SH
DFND
2
14019
0
250455
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
1799
282380
SH
DFND
1
282380
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
26671
4187023
SH
DFND
2
56050
0
4130973
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
135
848
SH
DFND
1
848
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
8460
53329
SH
DFND
2
0
0
53329
SLM CORP
COMMON STOCK
78442P106
3065
247385
SH
DFND
1
247385
0
0
SLM CORP
COMMON STOCK
78442P106
3751
302735
SH
DFND
2
16116
0
286619
SNAP INC
CONV. NOTE
83304AAB2
1522
672000
SH
DFND
1
0
0
672000
SNAP INC
CONV. NOTE
83304AAB2
17971
7937000
SH
DFND
2
0
0
7937000
SNOWFLAKE INC
COMMON STOCK
833445109
1
4
SH
DFND
1
4
0
0
SNOWFLAKE INC
COMMON STOCK
833445109
1619
5752
SH
DFND
2
0
0
5752
SOUTHERN CO/THE
CONVERTIBLE PREF
842587602
403
7770
SH
DFND
1
0
0
7770
SOUTHERN CO/THE
CONVERTIBLE PREF
842587602
7
135
SH
DFND
2
0
0
135
SOUTHERN CO/THE
COMMON STOCK
842587107
15778
256852
SH
DFND
1
256852
0
0
SOUTHERN CO/THE
COMMON STOCK
842587107
24212
394141
SH
DFND
2
24851
0
369290
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
860
13199
SH
DFND
1
13199
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
1969
30239
SH
DFND
2
0
0
30239
SOUTHERN FIRST BANCSHARES INC
COMMON STOCK
842873101
0
0
SH
DFND
1
0
0
0
SOUTHERN FIRST BANCSHARES INC
COMMON STOCK
842873101
2320
65630
SH
DFND
2
0
0
65630
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
65537
1406068
SH
DFND
1
1406068
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
336388
7217079
SH
DFND
2
264185
0
6952894
SOUTHWEST AIRLINES CO
CONV. NOTE
844741BG2
3806
2620000
SH
DFND
1
0
0
2620000
SOUTHWEST AIRLINES CO
CONV. NOTE
844741BG2
30710
21143000
SH
DFND
2
0
0
21143000
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED FUNDS
78462F103
9171
24528
SH
DFND
1
24528
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED FUNDS
78462F103
6710
17947
SH
DFND
2
2588
0
15359
SPDR S&P MIDCAP 400 ETF TRUST
EXCHANGE TRADED FUNDS
78467Y107
1169
2784
SH
DFND
1
2784
0
0
SPDR S&P MIDCAP 400 ETF TRUST
EXCHANGE TRADED FUNDS
78467Y107
965
2297
SH
DFND
2
322
0
1975
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
1622
20532
SH
DFND
1
20532
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
1967
24902
SH
DFND
2
1315
0
23587
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W300
0
0
SH
DFND
1
0
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W300
3089
76900
SH
DFND
2
0
0
76900
SPLUNK INC
CONV. NOTE
848637AD6
2445
1806000
SH
DFND
1
0
0
1806000
SPLUNK INC
CONV. NOTE
848637AD6
10264
7581000
SH
DFND
2
0
0
7581000
SPS COMMERCE INC
COMMON STOCK
78463M107
203
1867
SH
DFND
1
1867
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
12434
114500
SH
DFND
2
0
0
114500
SQUARE INC
COMMON STOCK
852234103
28423
130595
SH
DFND
1
41095
0
89500
SQUARE INC
COMMON STOCK
852234103
679
3122
SH
DFND
2
0
0
3122
STANLEY BLACK & DECKER INC
CONVERTIBLE PREF
854502846
0
0
SH
DFND
1
0
0
0
STANLEY BLACK & DECKER INC
CONVERTIBLE PREF
854502846
11164
101971
SH
DFND
2
0
0
101971
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
5717
32015
SH
DFND
1
32015
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
92159
516126
SH
DFND
2
226
0
515900
STARBUCKS CORP
COMMON STOCK
855244109
646
6042
SH
DFND
1
6042
0
0
STARBUCKS CORP
COMMON STOCK
855244109
27
250
SH
DFND
2
0
0
250
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
0
0
SH
DFND
1
0
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
6714
347861
SH
DFND
2
91
0
347770
STATE STREET CORP
COMMON STOCK
857477103
26807
368325
SH
DFND
1
368325
0
0
STATE STREET CORP
COMMON STOCK
857477103
122088
1677496
SH
DFND
2
66917
0
1610579
STERLING CONSTRUCTION CO
COMMON STOCK
859241101
0
0
SH
DFND
1
0
0
0
STERLING CONSTRUCTION CO
COMMON STOCK
859241101
2314
124317
SH
DFND
2
0
0
124317
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
0
0
SH
DFND
1
0
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
2790
55300
SH
DFND
2
0
0
55300
STITCH FIX INC
COMMON STOCK
860897107
2
34
SH
DFND
1
34
0
0
STITCH FIX INC
COMMON STOCK
860897107
3102
52830
SH
DFND
2
0
0
52830
STONECO LTD
ORDINARY SHARES
G85158106
19443
231681
SH
DFND
1
231681
0
0
STONECO LTD
ORDINARY SHARES
G85158106
1476
17589
SH
DFND
2
0
0
17589
STORE CAPITAL CORP
COMMON STOCK
862121100
0
0
SH
DFND
1
0
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
2474
72800
SH
DFND
2
0
0
72800
STRYKER CORP
COMMON STOCK
863667101
348
1420
SH
DFND
1
1420
0
0
STRYKER CORP
COMMON STOCK
863667101
30973
126400
SH
DFND
2
0
0
126400
SUMMIT MATERIALS INC
COMMON STOCK
86614U100
4978
247932
SH
DFND
1
247932
0
0
SUMMIT MATERIALS INC
COMMON STOCK
86614U100
19877
989904
SH
DFND
2
6449
0
983455
SUNRUN INC
COMMON STOCK
86771W105
149
2154
SH
DFND
1
2154
0
0
SUNRUN INC
COMMON STOCK
86771W105
17061
245912
SH
DFND
2
0
0
245912
SYNAPTICS INC
CONV. NOTE
87157DAD1
305
221000
SH
DFND
1
0
0
221000
SYNAPTICS INC
CONV. NOTE
87157DAD1
1713
1242000
SH
DFND
2
0
0
1242000
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
10572
304587
SH
DFND
1
304587
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
13065
376396
SH
DFND
2
19786
0
356610
SYNOPSYS INC
COMMON STOCK
871607107
12784
49312
SH
DFND
1
49312
0
0
SYNOPSYS INC
COMMON STOCK
871607107
14166
54644
SH
DFND
2
2822
0
51822
SYSCO CORP
COMMON STOCK
871829107
2480
33401
SH
DFND
1
33401
0
0
SYSCO CORP
COMMON STOCK
871829107
2738
36873
SH
DFND
2
1977
0
34896
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
COMMON STOCK - ADR
874039100
49569
454599
SH
DFND
1
454599
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
COMMON STOCK - ADR
874039100
110952
1017537
SH
DFND
2
0
0
1017537
TAKE-TWO INTERACTIVE SOFTWARE INC
COMMON STOCK
874054109
2604
12534
SH
DFND
1
12534
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
COMMON STOCK
874054109
1925
9262
SH
DFND
2
361
0
8901
TALEND SA
COMMON STOCK - ADR
874224207
10152
264776
SH
DFND
1
201
0
264575
TALEND SA
COMMON STOCK - ADR
874224207
65189
1700287
SH
DFND
2
758
0
1699529
TARGET CORP
COMMON STOCK
87612E106
63557
360036
SH
DFND
1
360036
0
0
TARGET CORP
COMMON STOCK
87612E106
417827
2366888
SH
DFND
2
64864
0
2302024
TECHNOLOGY SELECT SECTOR SPDR FUND
EXCHANGE TRADED FUNDS
81369Y803
164
1262
SH
DFND
1
1262
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
EXCHANGE TRADED FUNDS
81369Y803
13683
105239
SH
DFND
2
0
0
105239
TECHTARGET INC
COMMON STOCK
87874R100
201
3392
SH
DFND
1
3392
0
0
TECHTARGET INC
COMMON STOCK
87874R100
12624
213563
SH
DFND
2
0
0
213563
TECNOGLASS INC
ORDINARY SHARES
G87264100
0
0
SH
DFND
1
0
0
0
TECNOGLASS INC
ORDINARY SHARES
G87264100
2334
337800
SH
DFND
2
0
0
337800
TELADOC HEALTH INC
COMMON STOCK
87918A105
9044
45229
SH
DFND
1
45229
0
0
TELADOC HEALTH INC
COMMON STOCK
87918A105
9257
46294
SH
DFND
2
0
0
46294
TELADOC HEALTH INC
CONV. NOTE
87918AAC9
0
0
SH
DFND
1
0
0
0
TELADOC HEALTH INC
CONV. NOTE
87918AAC9
1667
447000
SH
DFND
2
0
0
447000
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
3267
8335
SH
DFND
1
8335
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
4048
10327
SH
DFND
2
549
0
9778
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
3010
111482
SH
DFND
1
111482
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
3685
136491
SH
DFND
2
7140
0
129351
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
0
0
SH
DFND
1
0
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
14727
368826
SH
DFND
2
64
0
368762
TERADYNE INC
CONV. NOTE
880770AG7
1335
353000
SH
DFND
1
0
0
353000
TERADYNE INC
CONV. NOTE
880770AG7
7032
1860000
SH
DFND
2
0
0
1860000
TERRENO REALTY CORP
COMMON STOCK
88146M101
74
1261
SH
DFND
1
1261
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
4628
79105
SH
DFND
2
0
0
79105
TESLA INC
COMMON STOCK
88160R101
160249
227088
SH
DFND
1
227088
0
0
TESLA INC
COMMON STOCK
88160R101
374638
530897
SH
DFND
2
4087
0
526810
TESLA INC
CONV. NOTE
88160RAG6
6458
568000
SH
DFND
1
0
0
568000
TESLA INC
CONV. NOTE
88160RAG6
52572
4624000
SH
DFND
2
0
0
4624000
TETRA TECH INC
COMMON STOCK
88162G103
129
1113
SH
DFND
1
1113
0
0
TETRA TECH INC
COMMON STOCK
88162G103
8114
70085
SH
DFND
2
0
0
70085
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
55116
335808
SH
DFND
1
335808
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
332555
2026167
SH
DFND
2
47939
0
1978228
TFI INTERNATIONAL INC
ORDINARY SHARES
87241L109
204
3959
SH
DFND
1
3959
0
0
TFI INTERNATIONAL INC
ORDINARY SHARES
87241L109
0
0
SH
DFND
2
0
0
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
104
1998
SH
DFND
1
1998
0
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
6341
121895
SH
DFND
2
0
0
121895
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
8761
18810
SH
DFND
1
18810
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
216917
465706
SH
DFND
2
3452
0
462254
THOMSON REUTERS CORP
ORDINARY SHARES
884903709
0
0
SH
DFND
1
0
0
0
THOMSON REUTERS CORP
ORDINARY SHARES
884903709
8447
103153
SH
DFND
2
10537
0
92616
TJX COS INC/THE
COMMON STOCK
872540109
32832
480769
SH
DFND
1
480769
0
0
TJX COS INC/THE
COMMON STOCK
872540109
107211
1569944
SH
DFND
2
9873
0
1560071
T-MOBILE US INC
COMMON STOCK
872590104
94059
697506
SH
DFND
1
697506
0
0
T-MOBILE US INC
COMMON STOCK
872590104
280655
2081235
SH
DFND
2
66075
0
2015160
TOPBUILD CORP
COMMON STOCK
89055F103
148
804
SH
DFND
1
804
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
9027
49041
SH
DFND
2
0
0
49041
TRADEWEB MARKETS INC
COMMON STOCK
892672106
11372
182100
SH
DFND
1
182100
0
0
TRADEWEB MARKETS INC
COMMON STOCK
892672106
0
0
SH
DFND
2
0
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
41212
66594
SH
DFND
1
66594
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
95189
153816
SH
DFND
2
0
0
153816
TRANSOCEAN INC
CONV. NOTE
893830BJ7
277
554000
SH
DFND
1
0
0
554000
TRANSOCEAN INC
CONV. NOTE
893830BJ7
864
1725000
SH
DFND
2
0
0
1725000
TRANSUNION
COMMON STOCK
89400J107
962
9691
SH
DFND
1
9691
0
0
TRANSUNION
COMMON STOCK
89400J107
1201
12107
SH
DFND
2
627
0
11480
TREX CO INC
COMMON STOCK
89531P105
5
64
SH
DFND
1
64
0
0
TREX CO INC
COMMON STOCK
89531P105
10435
124639
SH
DFND
2
0
0
124639
TRIMBLE INC
COMMON STOCK
896239100
1074
16092
SH
DFND
1
16092
0
0
TRIMBLE INC
COMMON STOCK
896239100
11004
164809
SH
DFND
2
1036
0
163773
TRONOX HOLDINGS PLC
ORDINARY SHARES
G9087Q102
0
0
SH
DFND
1
0
0
0
TRONOX HOLDINGS PLC
ORDINARY SHARES
G9087Q102
4256
291100
SH
DFND
2
0
0
291100
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
281
5853
SH
DFND
1
5853
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
0
0
SH
DFND
2
0
0
0
TURNING POINT THERAPEUTICS INC
COMMON STOCK
90041T108
104
855
SH
DFND
1
855
0
0
TURNING POINT THERAPEUTICS INC
COMMON STOCK
90041T108
6562
53850
SH
DFND
2
0
0
53850
TWILIO INC
CONV. NOTE
90138FAB8
3042
638000
SH
DFND
1
0
0
638000
TWILIO INC
CONV. NOTE
90138FAB8
11481
2408000
SH
DFND
2
0
0
2408000
TWIST BIOSCIENCE CORP
COMMON STOCK
90184D100
64
452
SH
DFND
1
452
0
0
TWIST BIOSCIENCE CORP
COMMON STOCK
90184D100
3996
28285
SH
DFND
2
0
0
28285
TWITTER INC
CONV. NOTE
90184LAD4
1044
1026000
SH
DFND
1
0
0
1026000
TWITTER INC
CONV. NOTE
90184LAD4
3306
3247000
SH
DFND
2
0
0
3247000
UNIFI INC
COMMON STOCK
904677200
0
0
SH
DFND
1
0
0
0
UNIFI INC
COMMON STOCK
904677200
4616
260228
SH
DFND
2
0
0
260228
UNION PACIFIC CORP
COMMON STOCK
907818108
113229
543795
SH
DFND
1
543795
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
562709
2702471
SH
DFND
2
63995
0
2638476
UNISYS CORP
COMMON STOCK
909214306
0
0
SH
DFND
1
0
0
0
UNISYS CORP
COMMON STOCK
909214306
3979
202200
SH
DFND
2
0
0
202200
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
524
3111
SH
DFND
1
3111
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
0
0
SH
DFND
2
0
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
47187
203473
SH
DFND
1
203473
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
254054
1095486
SH
DFND
2
36686
0
1058800
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
121518
346521
SH
DFND
1
346521
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
443092
1263521
SH
DFND
2
6545
0
1256976
UNITIL CORP
COMMON STOCK
913259107
0
0
SH
DFND
1
0
0
0
UNITIL CORP
COMMON STOCK
913259107
3112
70300
SH
DFND
2
0
0
70300
UNIVERSAL ELECTRONICS INC
COMMON STOCK
913483103
0
0
SH
DFND
1
0
0
0
UNIVERSAL ELECTRONICS INC
COMMON STOCK
913483103
2833
54000
SH
DFND
2
0
0
54000
UNIVERSAL LOGISTICS HOLDINGS INC
COMMON STOCK
91388P105
0
0
SH
DFND
1
0
0
0
UNIVERSAL LOGISTICS HOLDINGS INC
COMMON STOCK
91388P105
1923
93400
SH
DFND
2
0
0
93400
UNIVERSAL TECHNICAL INSTITUTE INC
COMMON STOCK
913915104
0
0
SH
DFND
1
0
0
0
UNIVERSAL TECHNICAL INSTITUTE INC
COMMON STOCK
913915104
2918
451780
SH
DFND
2
0
0
451780
UNIVEST FINANCIAL CORP
COMMON STOCK
915271100
0
0
SH
DFND
1
0
0
0
UNIVEST FINANCIAL CORP
COMMON STOCK
915271100
2566
124700
SH
DFND
2
0
0
124700
UNUM GROUP
COMMON STOCK
91529Y106
3168
138120
SH
DFND
1
138120
0
0
UNUM GROUP
COMMON STOCK
91529Y106
3854
168005
SH
DFND
2
8790
0
159215
UPLAND SOFTWARE INC
COMMON STOCK
91544A109
57
1249
SH
DFND
1
1249
0
0
UPLAND SOFTWARE INC
COMMON STOCK
91544A109
8290
180648
SH
DFND
2
65
0
180583
US BANCORP
COMMON STOCK
902973304
278
5968
SH
DFND
1
5968
0
0
US BANCORP
COMMON STOCK
902973304
0
0
SH
DFND
2
0
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
6
23
SH
DFND
1
23
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
57355
205603
SH
DFND
2
83
0
205520
VALE SA
COMMON STOCK - ADR
91912E105
918
54770
SH
DFND
1
54770
0
0
VALE SA
COMMON STOCK - ADR
91912E105
2096
125058
SH
DFND
2
0
0
125058
VALERO ENERGY CORP
COMMON STOCK
91913Y100
44754
791125
SH
DFND
1
791125
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
198111
3502058
SH
DFND
2
139685
0
3362373
VECTRUS INC
COMMON STOCK
92242T101
0
0
SH
DFND
1
0
0
0
VECTRUS INC
COMMON STOCK
92242T101
3337
67118
SH
DFND
2
0
0
67118
VEEVA SYSTEMS INC
COMMON STOCK
922475108
17423
63998
SH
DFND
1
63998
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
19872
72991
SH
DFND
2
3791
0
69200
VERACYTE INC
COMMON STOCK
92337F107
150
3066
SH
DFND
1
3066
0
0
VERACYTE INC
COMMON STOCK
92337F107
5077
103740
SH
DFND
2
0
0
103740
VERICEL CORP
COMMON STOCK
92346J108
64
2061
SH
DFND
1
2061
0
0
VERICEL CORP
COMMON STOCK
92346J108
3913
126724
SH
DFND
2
0
0
126724
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
40609
691218
SH
DFND
1
691218
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
47006
800099
SH
DFND
2
41387
0
758712
VERRA MOBILITY CORP
COMMON STOCK
92511U102
202
15034
SH
DFND
1
15034
0
0
VERRA MOBILITY CORP
COMMON STOCK
92511U102
17466
1301476
SH
DFND
2
0
0
1301476
VERSO CORP
COMMON STOCK
92531L207
0
0
SH
DFND
1
0
0
0
VERSO CORP
COMMON STOCK
92531L207
3054
254100
SH
DFND
2
0
0
254100
VERTEX INC
COMMON STOCK
92538J106
157
4497
SH
DFND
1
4497
0
0
VERTEX INC
COMMON STOCK
92538J106
15398
441826
SH
DFND
2
0
0
441826
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
71050
300626
SH
DFND
1
300626
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
253836
1074027
SH
DFND
2
1817
0
1072210
VIATRIS INC
COMMON STOCK
92556V106
1170
62422
SH
DFND
1
62422
0
0
VIATRIS INC
COMMON STOCK
92556V106
9225
492278
SH
DFND
2
14938
0
477340
VIAVI SOLUTIONS INC
CONV. NOTE
925550AB1
1901
1484000
SH
DFND
1
0
0
1484000
VIAVI SOLUTIONS INC
CONV. NOTE
925550AB1
10886
8497000
SH
DFND
2
0
0
8497000
VISA INC
COMMON STOCK
92826C839
209980
959995
SH
DFND
1
701699
0
258296
VISA INC
COMMON STOCK
92826C839
560873
2564225
SH
DFND
2
12980
0
2551245
VISTA OUTDOOR INC
COMMON STOCK
928377100
0
0
SH
DFND
1
0
0
0
VISTA OUTDOOR INC
COMMON STOCK
928377100
5228
220050
SH
DFND
2
0
0
220050
VISTRA CORP
COMMON STOCK
92840M102
3301
167896
SH
DFND
1
167896
0
0
VISTRA CORP
COMMON STOCK
92840M102
4108
208953
SH
DFND
2
11011
0
197942
VOCERA COMMUNICATIONS INC
CONV. NOTE
92857FAB3
0
0
SH
DFND
1
0
0
0
VOCERA COMMUNICATIONS INC
CONV. NOTE
92857FAB3
34
24000
SH
DFND
2
0
0
24000
VONAGE HOLDINGS CORP
CONV. NOTE
92886TAJ1
1002
928000
SH
DFND
1
0
0
928000
VONAGE HOLDINGS CORP
CONV. NOTE
92886TAJ1
9729
9008000
SH
DFND
2
0
0
9008000
VONTIER CORP
COMMON STOCK
928881101
30320
907790
SH
DFND
1
907790
0
0
VONTIER CORP
COMMON STOCK
928881101
137789
4125417
SH
DFND
2
179018
0
3946399
VORNADO REALTY TRUST
COMMON STOCK
929042109
26
697
SH
DFND
1
697
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
17784
476266
SH
DFND
2
0
0
476266
WABASH NATIONAL CORP
COMMON STOCK
929566107
0
0
SH
DFND
1
0
0
0
WABASH NATIONAL CORP
COMMON STOCK
929566107
3010
174700
SH
DFND
2
0
0
174700
WALKER & DUNLOP INC
COMMON STOCK
93148P102
0
0
SH
DFND
1
0
0
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
2880
31300
SH
DFND
2
0
0
31300
WALMART INC
COMMON STOCK
931142103
143241
993695
SH
DFND
1
993695
0
0
WALMART INC
COMMON STOCK
931142103
800052
5550134
SH
DFND
2
152436
0
5397698
WALT DISNEY CO/THE
COMMON STOCK
254687106
31251
172488
SH
DFND
1
172488
0
0
WALT DISNEY CO/THE
COMMON STOCK
254687106
111974
618025
SH
DFND
2
33
0
617992
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
37969
370173
SH
DFND
1
370173
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
76962
750336
SH
DFND
2
0
0
750336
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
8442
71581
SH
DFND
1
71581
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
9023
76508
SH
DFND
2
3893
0
72615
WATSCO INC
COMMON STOCK
942622200
226
998
SH
DFND
1
998
0
0
WATSCO INC
COMMON STOCK
942622200
44
195
SH
DFND
2
0
0
195
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
483
5243
SH
DFND
1
5243
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
70
758
SH
DFND
2
0
0
758
WELLS FARGO & CO
COMMON STOCK
949746101
544
18032
SH
DFND
1
18032
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
0
0
SH
DFND
2
0
0
0
WELLS FARGO & CO
CONVERTIBLE PREF
949746804
27
18
SH
DFND
1
0
0
18
WELLS FARGO & CO
CONVERTIBLE PREF
949746804
5463
3599
SH
DFND
2
0
0
3599
WILLIAMS COS INC/THE
COMMON STOCK
969457100
107
5316
SH
DFND
1
5316
0
0
WILLIAMS COS INC/THE
COMMON STOCK
969457100
1605
80059
SH
DFND
2
8331
0
71728
WILLSCOT MOBILE MINI HOLDINGS CORP
COMMON STOCK
971378104
0
0
SH
DFND
1
0
0
0
WILLSCOT MOBILE MINI HOLDINGS CORP
COMMON STOCK
971378104
2931
126500
SH
DFND
2
0
0
126500
WINGSTOP INC
COMMON STOCK
974155103
128
964
SH
DFND
1
964
0
0
WINGSTOP INC
COMMON STOCK
974155103
7839
59137
SH
DFND
2
0
0
59137
WINNEBAGO INDUSTRIES INC
CONV. NOTE
974637AB6
606
512000
SH
DFND
1
0
0
512000
WINNEBAGO INDUSTRIES INC
CONV. NOTE
974637AB6
8917
7529000
SH
DFND
2
0
0
7529000
WORKDAY INC
CONV. NOTE
98138HAF8
1907
1141000
SH
DFND
1
0
0
1141000
WORKDAY INC
CONV. NOTE
98138HAF8
5629
3369000
SH
DFND
2
0
0
3369000
WEIGHT WATCHERS INTERNATIONAL
COMMON STOCK
98262P101
3
138
SH
DFND
1
138
0
0
WEIGHT WATCHERS INTERNATIONAL
COMMON STOCK
98262P101
5243
214880
SH
DFND
2
0
0
214880
WYNN RESORTS LTD
COMMON STOCK
983134107
46
409
SH
DFND
1
409
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
4089
36240
SH
DFND
2
3716
0
32524
XENIA HOTELS & RESORTS INC
COMMON STOCK
984017103
0
0
SH
DFND
1
0
0
0
XENIA HOTELS & RESORTS INC
COMMON STOCK
984017103
2631
173100
SH
DFND
2
0
0
173100
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
18
794
SH
DFND
1
794
0
0
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
19267
830842
SH
DFND
2
0
0
830842
XPERI HOLDING CORP
COMMON STOCK
98390M103
0
0
SH
DFND
1
0
0
0
XPERI HOLDING CORP
COMMON STOCK
98390M103
2552
122100
SH
DFND
2
0
0
122100
XYLEM INC/NY
COMMON STOCK
98419M100
85
836
SH
DFND
1
836
0
0
XYLEM INC/NY
COMMON STOCK
98419M100
6215
61060
SH
DFND
2
0
0
61060
YANDEX NV
ORDINARY SHARES
N97284108
13902
199801
SH
DFND
1
199801
0
0
YANDEX NV
ORDINARY SHARES
N97284108
12014
172669
SH
DFND
2
1362
0
171307
Y-MABS THERAPEUTICS INC
COMMON STOCK
984241109
103
2087
SH
DFND
1
2087
0
0
Y-MABS THERAPEUTICS INC
COMMON STOCK
984241109
5600
113115
SH
DFND
2
0
0
113115
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
824
14429
SH
DFND
1
14429
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
1881
32949
SH
DFND
2
0
0
32949
YUM! BRANDS INC
COMMON STOCK
988498101
10471
96450
SH
DFND
1
96450
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
12547
115579
SH
DFND
2
6081
0
109498
ZILLOW GROUP INC
CONV. NOTE
98954MAG6
1114
371000
SH
DFND
1
0
0
371000
ZILLOW GROUP INC
CONV. NOTE
98954MAG6
2538
845000
SH
DFND
2
0
0
845000
ZILLOW GROUP INC
CONV. NOTE
98954MAH4
1929
928000
SH
DFND
1
0
0
928000
ZILLOW GROUP INC
CONV. NOTE
98954MAH4
25877
12448000
SH
DFND
2
0
0
12448000
ZILLOW GROUP INC
COMMON STOCK
98954M101
37886
278697
SH
DFND
1
102897
0
175800
ZILLOW GROUP INC
COMMON STOCK
98954M101
1063
7819
SH
DFND
2
0
0
7819
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
12616
81873
SH
DFND
1
81873
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
39125
253910
SH
DFND
2
9875
0
244035
ZOETIS INC
COMMON STOCK
98978V103
1521
9192
SH
DFND
1
9192
0
0
ZOETIS INC
COMMON STOCK
98978V103
12559
75888
SH
DFND
2
4062
0
71826
ZUMIEZ INC
COMMON STOCK
989817101
0
0
SH
DFND
1
0
0
0
ZUMIEZ INC
COMMON STOCK
989817101
2817
76600
SH
DFND
2
0
0
76600