0001062993-23-011938.txt : 20230522
0001062993-23-011938.hdr.sgml : 20230522
20230522172517
ACCESSION NUMBER: 0001062993-23-011938
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230522
DATE AS OF CHANGE: 20230522
EFFECTIVENESS DATE: 20230522
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: 23945724
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
X0202
13F-HR
LIVE
false
true
false
0001421578
XXXXXXXX
03-31-2023
03-31-2023
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
05-22-2023
2
2268
62351198536
false
1
0000081238
028-00092
000106631
801-5097
PUTNAM ADVISORY CO LLC
2
0000081273
028-00090
000106629
801-7974
PUTNAM INVESTMENT MANAGEMENT LLC
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AVIAT NETWORKS INC
COMMON STOCK
05366Y201
0
0
SH
DFND
1
0
0
0
AVIAT NETWORKS INC
COMMON STOCK
05366Y201
6955717
201849
SH
DFND
2
201849
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
215079
5159
SH
DFND
1
5159
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
241635
5796
SH
DFND
2
5569
0
227
BARINGS BDC INC
COMMON STOCK
06759L103
0
0
SH
DFND
1
0
0
0
BARINGS BDC INC
COMMON STOCK
06759L103
1215789
153122
SH
DFND
2
153122
0
0
ENSTAR GROUP LTD
ORDINARY SHARES
G3075P101
699774
3019
SH
DFND
1
3019
0
0
ENSTAR GROUP LTD
ORDINARY SHARES
G3075P101
795503
3432
SH
DFND
2
3289
0
143
T-MOBILE US INC
COMMON STOCK
872590104
147701025
1019753
SH
DFND
1
1013153
0
6600
T-MOBILE US INC
COMMON STOCK
872590104
373914303
2581568
SH
DFND
2
2581453
0
115
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
1106415
10384
SH
DFND
1
10384
0
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
1294050
12145
SH
DFND
2
11661
0
484
CINEMARK HOLDINGS INC
CONV. NOTE
17243VAB8
1190615
939000
SH
DFND
1
0
0
939000
CINEMARK HOLDINGS INC
CONV. NOTE
17243VAB8
4999569
3943000
SH
DFND
2
0
0
3943000
DELTA AIR LINES INC
COMMON STOCK
247361702
1295672
37104
SH
DFND
1
37104
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
1687195
48316
SH
DFND
2
45412
0
2904
TECHTARGET INC
CONVERTIBLE ZERO
87874RAD2
0
0
SH
DFND
1
0
0
0
TECHTARGET INC
CONVERTIBLE ZERO
87874RAD2
4130200
5350000
SH
DFND
2
0
0
5350000
JAZZ INVESTMENTS I LTD
CONV. NOTE
472145AD3
221365
229000
SH
DFND
1
0
0
229000
JAZZ INVESTMENTS I LTD
CONV. NOTE
472145AF8
1594800
1440000
SH
DFND
1
0
0
1440000
JAZZ INVESTMENTS I LTD
CONV. NOTE
472145AD3
1662651
1720000
SH
DFND
2
0
0
1720000
JAZZ INVESTMENTS I LTD
CONV. NOTE
472145AF8
3989215
3602000
SH
DFND
2
0
0
3602000
INSULET CORP
CONV. NOTE
45784PAK7
2470249
1654000
SH
DFND
1
0
0
1654000
INSULET CORP
CONV. NOTE
45784PAK7
8024576
5373000
SH
DFND
2
0
0
5373000
EDGIO INC
COMMON STOCK
53261M104
0
0
SH
DFND
1
0
0
0
EDGIO INC
COMMON STOCK
53261M104
1505599
1903171
SH
DFND
2
1903171
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
9324368
94338
SH
DFND
1
94338
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
11006427
111356
SH
DFND
2
105000
0
6356
BLACKSTONE INC
COMMON STOCK
09260D107
1780253
20267
SH
DFND
1
20267
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
445876
5076
SH
DFND
2
5076
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
G51502105
159829902
2654100
SH
DFND
1
2654100
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
G51502105
371163493
6163459
SH
DFND
2
6157558
0
5901
PROS HOLDINGS INC
COMMON STOCK
74346Y103
460293
16799
SH
DFND
1
16799
0
0
PROS HOLDINGS INC
COMMON STOCK
74346Y103
508955
18575
SH
DFND
2
17810
0
765
LULULEMON ATHLETICA INC
ORDINARY SHARES
550021109
69280592
190232
SH
DFND
1
185732
0
4500
LULULEMON ATHLETICA INC
ORDINARY SHARES
550021109
141571579
388730
SH
DFND
2
388730
0
0
MERCADOLIBRE INC
ORDINARY SHARES
58733R102
13193781
10010
SH
DFND
1
10010
0
0
MERCADOLIBRE INC
ORDINARY SHARES
58733R102
7182109
5449
SH
DFND
2
5373
0
76
ULTA BEAUTY INC
COMMON STOCK
90384S303
1497864
2745
SH
DFND
1
2745
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
1955136
3583
SH
DFND
2
3357
0
226
RETAIL OPPORTUNITY INVESTMENTS CORP
COMMON STOCK
76131N101
621206
44499
SH
DFND
1
44499
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
COMMON STOCK
76131N101
700248
50161
SH
DFND
2
48108
0
2053
MSCI INC
COMMON STOCK
55354G100
70294266
125595
SH
DFND
1
123195
0
2400
MSCI INC
COMMON STOCK
55354G100
135624081
242320
SH
DFND
2
242320
0
0
ECHOSTAR CORP
COMMON STOCK
278768106
420359
22983
SH
DFND
1
22983
0
0
ECHOSTAR CORP
COMMON STOCK
278768106
474333
25934
SH
DFND
2
24856
0
1078
MAIN STREET CAPITAL CORP
COMMON STOCK
56035L104
0
0
SH
DFND
1
0
0
0
MAIN STREET CAPITAL CORP
COMMON STOCK
56035L104
1590317
40302
SH
DFND
2
40302
0
0
SARATOGA INVESTMENT CORP
COMMON STOCK
80349A208
0
0
SH
DFND
1
0
0
0
SARATOGA INVESTMENT CORP
COMMON STOCK
80349A208
695428
27509
SH
DFND
2
27509
0
0
TITAN MACHINERY INC
COMMON STOCK
88830R101
254532
8359
SH
DFND
1
8359
0
0
TITAN MACHINERY INC
COMMON STOCK
88830R101
286839
9420
SH
DFND
2
9034
0
386
VISA INC
COMMON STOCK
92826C839
147717559
655183
SH
DFND
1
638383
0
16800
VISA INC
COMMON STOCK
92826C839
435517700
1931685
SH
DFND
2
1931670
0
15
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
23735419
244066
SH
DFND
1
244066
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
27608983
283897
SH
DFND
2
266713
0
17184
HILLENBRAND INC
COMMON STOCK
431571108
313080
6587
SH
DFND
1
6587
0
0
HILLENBRAND INC
COMMON STOCK
431571108
4634840
97514
SH
DFND
2
97214
0
300
HERITAGE-CRYSTAL CLEAN INC
COMMON STOCK
42726M106
244071
6854
SH
DFND
1
6854
0
0
HERITAGE-CRYSTAL CLEAN INC
COMMON STOCK
42726M106
272523
7653
SH
DFND
2
7349
0
304
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
79645482
2257525
SH
DFND
1
2257525
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
230560268
6535155
SH
DFND
2
6535155
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
718512
11602
SH
DFND
1
11602
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
16192713
261468
SH
DFND
2
261468
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
0
0
SH
DFND
1
0
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
2297807
227957
SH
DFND
2
227957
0
0
OAKTREE SPECIALTY LENDING CORP
COMMON STOCK
67401P405
0
0
SH
DFND
1
0
0
0
OAKTREE SPECIALTY LENDING CORP
COMMON STOCK
67401P405
757276
40345
SH
DFND
2
40345
0
0
JOHN BEAN TECHNOLOGIES CORP
CONV. NOTE
477839AB0
1495772
1641000
SH
DFND
1
0
0
1641000
JOHN BEAN TECHNOLOGIES CORP
CONV. NOTE
477839AB0
7399557
8118000
SH
DFND
2
0
0
8118000
SAFE BULKERS INC
COMMON STOCK
Y7388L103
163714
44367
SH
DFND
1
44367
0
0
SAFE BULKERS INC
COMMON STOCK
Y7388L103
189249
51287
SH
DFND
2
49163
0
2124
MYR GROUP INC
COMMON STOCK
55405W104
267141
2120
SH
DFND
1
2120
0
0
MYR GROUP INC
COMMON STOCK
55405W104
301920
2396
SH
DFND
2
2300
0
96
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
242295
7250
SH
DFND
1
7250
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
259306
7759
SH
DFND
2
7437
0
322
VIRTUS INVESTMENT PARTNERS INC
COMMON STOCK
92828Q109
479973
2521
SH
DFND
1
2521
0
0
VIRTUS INVESTMENT PARTNERS INC
COMMON STOCK
92828Q109
541279
2843
SH
DFND
2
2721
0
122
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
39507423
284083
SH
DFND
1
284083
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
66775851
480160
SH
DFND
2
480160
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
189265
10699
SH
DFND
1
10699
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
7388671
417675
SH
DFND
2
417675
0
0
KENNEDY-WILSON HOLDINGS INC
COMMON STOCK
489398107
734373
44266
SH
DFND
1
44266
0
0
KENNEDY-WILSON HOLDINGS INC
COMMON STOCK
489398107
819928
49423
SH
DFND
2
47371
0
2052
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
11535007
60122
SH
DFND
1
60122
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
15663067
81638
SH
DFND
2
76720
0
4918
DOLLAR GENERAL CORP
COMMON STOCK
256677105
5805750
27586
SH
DFND
1
22886
0
4700
DOLLAR GENERAL CORP
COMMON STOCK
256677105
87629441
416371
SH
DFND
2
416363
0
8
FORTINET INC
COMMON STOCK
34959E109
1755275
26411
SH
DFND
1
26411
0
0
FORTINET INC
COMMON STOCK
34959E109
1990610
29952
SH
DFND
2
28103
0
1849
TERRENO REALTY CORP
COMMON STOCK
88146M101
171901
2661
SH
DFND
1
2661
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
193671
2998
SH
DFND
2
2877
0
121
CALIX INC
COMMON STOCK
13100M509
522503
9750
SH
DFND
1
9750
0
0
CALIX INC
COMMON STOCK
13100M509
584345
10904
SH
DFND
2
10458
0
446
MAXLINEAR INC
COMMON STOCK
57776J100
984753
27968
SH
DFND
1
27968
0
0
MAXLINEAR INC
COMMON STOCK
57776J100
1106052
31413
SH
DFND
2
30113
0
1300
SCORPIO TANKERS INC
ORDINARY SHARES
Y7542C130
678479
12049
SH
DFND
1
12049
0
0
SCORPIO TANKERS INC
ORDINARY SHARES
Y7542C130
1631188
28968
SH
DFND
2
28417
0
551
PIEDMONT OFFICE REALTY TRUST INC
COMMON STOCK
720190206
269188
36875
SH
DFND
1
36875
0
0
PIEDMONT OFFICE REALTY TRUST INC
COMMON STOCK
720190206
303403
41562
SH
DFND
2
39851
0
1711
CODEXIS INC
COMMON STOCK
192005106
301769
72891
SH
DFND
1
72891
0
0
CODEXIS INC
COMMON STOCK
192005106
336379
81251
SH
DFND
2
77888
0
3363
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
3097994
32996
SH
DFND
1
32996
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
752716
8017
SH
DFND
2
8017
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
0
0
SH
DFND
1
0
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
2588875
190920
SH
DFND
2
190920
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
664180
4361
SH
DFND
1
4361
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
14970176
98294
SH
DFND
2
98294
0
0
H WORLD GROUP LTD
COMMON STOCK - ADR
44332N106
15865700
323922
SH
DFND
1
323922
0
0
H WORLD GROUP LTD
COMMON STOCK - ADR
44332N106
8782114
179300
SH
DFND
2
176777
0
2523
TESLA INC
COMMON STOCK
88160R101
150921341
727472
SH
DFND
1
727472
0
0
TESLA INC
COMMON STOCK
88160R101
310311199
1495764
SH
DFND
2
1490628
0
5136
KKR & CO INC
COMMON STOCK
48251W104
3668154
69843
SH
DFND
1
69843
0
0
KKR & CO INC
COMMON STOCK
48251W104
79460397
1512955
SH
DFND
2
1512934
0
21
KKR & CO INC
CONVERTIBLE PREF
48251W401
948707
14978
SH
DFND
1
0
0
14978
KKR & CO INC
CONVERTIBLE PREF
48251W401
8736803
137935
SH
DFND
2
0
0
137935
ENVESTNET INC
CONV. NOTE
29404KAE6
0
0
SH
DFND
1
0
0
0
ENVESTNET INC
CONV. NOTE
29404KAE6
5630406
6243000
SH
DFND
2
0
0
6243000
NXP SEMICONDUCTORS NV
ORDINARY SHARES
N6596X109
68595761
367855
SH
DFND
1
367855
0
0
NXP SEMICONDUCTORS NV
ORDINARY SHARES
N6596X109
136688868
733014
SH
DFND
2
732880
0
134
VISTEON CORP
COMMON STOCK
92839U206
1142663
7286
SH
DFND
1
7286
0
0
VISTEON CORP
COMMON STOCK
92839U206
1250876
7976
SH
DFND
2
7636
0
340
PACIFIC BIOSCIENCES OF CALIFORNIA INC
COMMON STOCK
69404D108
232017
20036
SH
DFND
1
20036
0
0
PACIFIC BIOSCIENCES OF CALIFORNIA INC
COMMON STOCK
69404D108
253949
21930
SH
DFND
2
21042
0
888
GENERAL MOTORS CO
COMMON STOCK
37045V100
143733514
3918580
SH
DFND
1
3918580
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
406779829
11089963
SH
DFND
2
11072410
0
17553
BOOZ ALLEN HAMILTON HOLDING CORP
COMMON STOCK
099502106
1173177
12657
SH
DFND
1
12657
0
0
BOOZ ALLEN HAMILTON HOLDING CORP
COMMON STOCK
099502106
1637554
17667
SH
DFND
2
16585
0
1082
TARGA RESOURCES CORP
COMMON STOCK
87612G101
1450100
19878
SH
DFND
1
19878
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
1733876
23768
SH
DFND
2
22182
0
1586
WALKER & DUNLOP INC
COMMON STOCK
93148P102
0
0
SH
DFND
1
0
0
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
4201156
55155
SH
DFND
2
55155
0
0
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
92969
5001
SH
DFND
1
5001
0
0
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
108510
5837
SH
DFND
2
5607
0
230
KINDER MORGAN INC
COMMON STOCK
49456B101
571491
32638
SH
DFND
1
32638
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
48643
2778
SH
DFND
2
2778
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
58781919
222929
SH
DFND
1
222929
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
118665229
450035
SH
DFND
2
450035
0
0
PACIRA BIOSCIENCES INC
CONV. NOTE
695127AF7
170074
186000
SH
DFND
1
0
0
186000
PACIRA BIOSCIENCES INC
CONV. NOTE
695127AF7
3801057
4157000
SH
DFND
2
0
0
4157000
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
756925
22381
SH
DFND
1
22381
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
865961
25605
SH
DFND
2
24570
0
1035
YANDEX NV
ORDINARY SHARES
N97284108
4898
952
SH
DFND
1
952
0
0
YANDEX NV
ORDINARY SHARES
N97284108
1864368
362382
SH
DFND
2
362382
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
0
0
SH
DFND
1
0
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
3249059
306515
SH
DFND
2
306515
0
0
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
305793
12271
SH
DFND
1
12271
0
0
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
339784
13635
SH
DFND
2
13079
0
556
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
14104836
104612
SH
DFND
1
104612
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
17690235
131204
SH
DFND
2
123226
0
7978
ZILLOW GROUP INC
CONV. NOTE
98954MAH4
204400
200000
SH
DFND
1
0
0
200000
ZILLOW GROUP INC
CONV. NOTE
98954MAH4
6129956
5998000
SH
DFND
2
0
0
5998000
CHEFS' WAREHOUSE INC/THE
COMMON STOCK
163086101
329400
9674
SH
DFND
1
9674
0
0
CHEFS' WAREHOUSE INC/THE
COMMON STOCK
163086101
4309402
126561
SH
DFND
2
126561
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
328264
36555
SH
DFND
1
36555
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
370694
41280
SH
DFND
2
39545
0
1735
FIDUS INVESTMENT CORP
COMMON STOCK
316500107
0
0
SH
DFND
1
0
0
0
FIDUS INVESTMENT CORP
COMMON STOCK
316500107
511763
26836
SH
DFND
2
26836
0
0
CAPRI HOLDINGS LTD
ORDINARY SHARES
G1890L107
1175047
25001
SH
DFND
1
25001
0
0
CAPRI HOLDINGS LTD
ORDINARY SHARES
G1890L107
1634143
34769
SH
DFND
2
32618
0
2151
APTIV PLC
ORDINARY SHARES
G6095L109
1479225
13185
SH
DFND
1
13185
0
0
APTIV PLC
ORDINARY SHARES
G6095L109
1911942
17042
SH
DFND
2
16023
0
1019
APTIV PLC
CONVERTIBLE PREF
G6095L117
1090854
8872
SH
DFND
1
0
0
8872
APTIV PLC
CONVERTIBLE PREF
G6095L117
5165448
42011
SH
DFND
2
0
0
42011
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
0
0
SH
DFND
1
0
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
895611
12396
SH
DFND
2
12396
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
773796
64807
SH
DFND
1
64807
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
862677
72251
SH
DFND
2
69273
0
2978
HOMESTREET INC
COMMON STOCK
43785V102
149083
8287
SH
DFND
1
8287
0
0
HOMESTREET INC
COMMON STOCK
43785V102
171301
9522
SH
DFND
2
9143
0
379
ALLISON TRANSMISSION HOLDINGS INC
COMMON STOCK
01973R101
1296443
28657
SH
DFND
1
28657
0
0
ALLISON TRANSMISSION HOLDINGS INC
COMMON STOCK
01973R101
1607151
35525
SH
DFND
2
33345
0
2180
MATADOR RESOURCES CO
COMMON STOCK
576485205
222287
4665
SH
DFND
1
4665
0
0
MATADOR RESOURCES CO
COMMON STOCK
576485205
6697589
140558
SH
DFND
2
140558
0
0
PHILLIPS 66
COMMON STOCK
718546104
365880
3609
SH
DFND
1
3609
0
0
PHILLIPS 66
COMMON STOCK
718546104
20637825
203569
SH
DFND
2
203569
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
1322451
6289
SH
DFND
1
6289
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
1725347
8205
SH
DFND
2
7712
0
493
ENPHASE ENERGY INC
CONVERTIBLE ZERO
29355AAK3
1339536
1292000
SH
DFND
1
0
0
1292000
ENPHASE ENERGY INC
CONVERTIBLE ZERO
29355AAK3
888532
857000
SH
DFND
2
0
0
857000
ZURN ELKAY WATER SOLUTIONS CORP
COMMON STOCK
98983L108
714620
33456
SH
DFND
1
33456
0
0
ZURN ELKAY WATER SOLUTIONS CORP
COMMON STOCK
98983L108
809053
37877
SH
DFND
2
36349
0
1528
SPLUNK INC
CONV. NOTE
848637AF1
3410310
3991000
SH
DFND
1
0
0
3991000
SPLUNK INC
CONV. NOTE
848637AF1
13435304
15723000
SH
DFND
2
0
0
15723000
MRC GLOBAL INC
COMMON STOCK
55345K103
242718
24971
SH
DFND
1
24971
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
4409206
453622
SH
DFND
2
452530
0
1092
META PLATFORMS INC
COMMON STOCK
30303M102
392357316
1851266
SH
DFND
1
1851266
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
1038897648
4901848
SH
DFND
2
4893851
0
7997
SERVICENOW INC
COMMON STOCK
81762P102
3134536
6745
SH
DFND
1
1245
0
5500
SERVICENOW INC
COMMON STOCK
81762P102
10495701
22585
SH
DFND
2
22585
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
698238
3390
SH
DFND
1
3390
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
18312999
88911
SH
DFND
2
88911
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
113263566
567055
SH
DFND
1
553955
0
13100
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
234606215
1174558
SH
DFND
2
1174558
0
0
PALO ALTO NETWORKS INC
CONV. NOTE
697435AF2
1232082
611000
SH
DFND
1
0
0
611000
PALO ALTO NETWORKS INC
CONV. NOTE
697435AF2
25464362
12628000
SH
DFND
2
0
0
12628000
CHUY'S HOLDINGS INC
COMMON STOCK
171604101
0
0
SH
DFND
1
0
0
0
CHUY'S HOLDINGS INC
COMMON STOCK
171604101
14372373
400903
SH
DFND
2
400903
0
0
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
275276
10732
SH
DFND
1
10732
0
0
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
309826
12079
SH
DFND
2
11607
0
472
NATIONAL BANK HOLDINGS CORP
COMMON STOCK
633707104
178409
5332
SH
DFND
1
5332
0
0
NATIONAL BANK HOLDINGS CORP
COMMON STOCK
633707104
197916
5915
SH
DFND
2
5649
0
266
QUALYS INC
COMMON STOCK
74758T303
1047961
8060
SH
DFND
1
8060
0
0
QUALYS INC
COMMON STOCK
74758T303
1169010
8991
SH
DFND
2
8619
0
372
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
0
0
SH
DFND
1
0
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
13407760
227636
SH
DFND
2
227636
0
0
DAVE & BUSTER'S ENTERTAINMENT INC
COMMON STOCK
238337109
311538
8468
SH
DFND
1
8468
0
0
DAVE & BUSTER'S ENTERTAINMENT INC
COMMON STOCK
238337109
4359946
118509
SH
DFND
2
118118
0
391
ANYWHERE REAL ESTATE INC
COMMON STOCK
75605Y106
355666
67361
SH
DFND
1
67361
0
0
ANYWHERE REAL ESTATE INC
COMMON STOCK
75605Y106
398392
75453
SH
DFND
2
72373
0
3080
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP
CONV. NOTE
75606DAP6
1389438
2021000
SH
DFND
1
0
0
2021000
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP
CONV. NOTE
75606DAP6
2460563
3579000
SH
DFND
2
0
0
3579000
AMBARELLA INC
COMMON STOCK
G037AX101
219099
2830
SH
DFND
1
2830
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
251925
3254
SH
DFND
2
3128
0
126
WORKDAY INC
COMMON STOCK
98138H101
1340651
6491
SH
DFND
1
6491
0
0
WORKDAY INC
COMMON STOCK
98138H101
1835108
8885
SH
DFND
2
8322
0
563
INTERCEPT PHARMACEUTICALS INC
COMMON STOCK
45845P108
817310
60857
SH
DFND
1
60857
0
0
INTERCEPT PHARMACEUTICALS INC
COMMON STOCK
45845P108
920358
68530
SH
DFND
2
65752
0
2778
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W300
0
0
SH
DFND
1
0
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W300
3839939
96384
SH
DFND
2
96384
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
1172975
27052
SH
DFND
1
27052
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
1340214
30909
SH
DFND
2
29664
0
1245
CARLYLE GROUP INC/THE
COMMON STOCK
14316J108
7701110
247943
SH
DFND
1
247943
0
0
CARLYLE GROUP INC/THE
COMMON STOCK
14316J108
7201882
231870
SH
DFND
2
231870
0
0
PROTHENA CORP PLC
ORDINARY SHARES
G72800108
107652
2221
SH
DFND
1
2221
0
0
PROTHENA CORP PLC
ORDINARY SHARES
G72800108
2359713
48684
SH
DFND
2
48684
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
286831
2122
SH
DFND
1
2122
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
50418
373
SH
DFND
2
373
0
0
ABBVIE INC
COMMON STOCK
00287Y109
110501580
693365
SH
DFND
1
693365
0
0
ABBVIE INC
COMMON STOCK
00287Y109
343791802
2157193
SH
DFND
2
2153633
0
3560
NCL CORP LTD
CONV. NOTE
62886HAX9
89350
83000
SH
DFND
1
0
0
83000
NCL CORP LTD
CONV. NOTE
62886HBK6
114076
152000
SH
DFND
1
0
0
152000
NCL CORP LTD
CONV. NOTE
62886HAX9
4306000
4000000
SH
DFND
2
0
0
4000000
NCL CORP LTD
CONV. NOTE
62886HBK6
7662605
10210000
SH
DFND
2
0
0
10210000
ZOETIS INC
COMMON STOCK
98978V103
1411744
8482
SH
DFND
1
1982
0
6500
ZOETIS INC
COMMON STOCK
98978V103
12653102
76022
SH
DFND
2
76022
0
0
TRI POINTE HOMES INC
COMMON STOCK
87265H109
992417
39195
SH
DFND
1
39195
0
0
TRI POINTE HOMES INC
COMMON STOCK
87265H109
1121929
44310
SH
DFND
2
42516
0
1794
BOISE CASCADE CO
COMMON STOCK
09739D100
1006055
15906
SH
DFND
1
15906
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
1125281
17791
SH
DFND
2
17069
0
722
WHITEHORSE FINANCE INC
COMMON STOCK
96524V106
0
0
SH
DFND
1
0
0
0
WHITEHORSE FINANCE INC
COMMON STOCK
96524V106
267678
21380
SH
DFND
2
21380
0
0
TAYLOR MORRISON HOME CORP
COMMON STOCK
87724P106
1120023
29274
SH
DFND
1
29274
0
0
TAYLOR MORRISON HOME CORP
COMMON STOCK
87724P106
1259098
32909
SH
DFND
2
31576
0
1333
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
582093
14394
SH
DFND
1
14394
0
0
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
658808
16291
SH
DFND
2
15600
0
691
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
COMMON STOCK
41068X100
0
0
SH
DFND
1
0
0
0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
COMMON STOCK
41068X100
7807171
272978
SH
DFND
2
272978
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
EXCHANGE TRADED FUNDS
46434G103
17762780
364066
SH
DFND
1
364066
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
EXCHANGE TRADED FUNDS
46434G103
15513366
317962
SH
DFND
2
312160
0
5802
ISHARES MSCI INDIA ETF
EXCHANGE TRADED FUNDS
46429B598
27772337
705598
SH
DFND
1
705598
0
0
ISHARES MSCI INDIA ETF
EXCHANGE TRADED FUNDS
46429B598
86435
2196
SH
DFND
2
2196
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
23624950
118784
SH
DFND
1
118784
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
83942917
422057
SH
DFND
2
421557
0
500
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
164655
13942
SH
DFND
1
13942
0
0
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
12283286
1040075
SH
DFND
2
1039450
0
625
RITHM CAPITAL CORP
COMMON STOCK
64828T201
2617168
327146
SH
DFND
1
327146
0
0
RITHM CAPITAL CORP
COMMON STOCK
64828T201
5663704
707963
SH
DFND
2
707963
0
0
CONSTELLIUM SE
ORDINARY SHARES
F21107101
990847
64846
SH
DFND
1
64846
0
0
CONSTELLIUM SE
ORDINARY SHARES
F21107101
1110841
72699
SH
DFND
2
69734
0
2965
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
363770
19642
SH
DFND
1
19642
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
404755
21855
SH
DFND
2
20952
0
903
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
1095567
22617
SH
DFND
1
22617
0
0
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
1238853
25575
SH
DFND
2
24540
0
1035
CDW CORP/DE
COMMON STOCK
12514G108
206389
1059
SH
DFND
1
1059
0
0
CDW CORP/DE
COMMON STOCK
12514G108
37058334
190150
SH
DFND
2
190150
0
0
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
0
0
SH
DFND
1
0
0
0
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
12008284
342800
SH
DFND
2
342800
0
0
MURPHY USA INC
COMMON STOCK
626755102
509649
1975
SH
DFND
1
1975
0
0
MURPHY USA INC
COMMON STOCK
626755102
7391068
28642
SH
DFND
2
28607
0
35
IVERIC BIO INC
COMMON STOCK
46583P102
472756
19431
SH
DFND
1
19431
0
0
IVERIC BIO INC
COMMON STOCK
46583P102
13098372
538363
SH
DFND
2
537867
0
496
RINGCENTRAL INC
COMMON STOCK
76680R206
1049987
34235
SH
DFND
1
34235
0
0
RINGCENTRAL INC
COMMON STOCK
76680R206
1454218
47415
SH
DFND
2
44491
0
2924
RINGCENTRAL INC
CONVERTIBLE ZERO
76680RAF4
947418
1076000
SH
DFND
1
0
0
1076000
RINGCENTRAL INC
CONVERTIBLE ZERO
76680RAH0
0
0
SH
DFND
1
0
0
0
RINGCENTRAL INC
CONVERTIBLE ZERO
76680RAF4
8215065
9330000
SH
DFND
2
0
0
9330000
RINGCENTRAL INC
CONVERTIBLE ZERO
76680RAH0
80880
100000
SH
DFND
2
0
0
100000
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
254392
2096
SH
DFND
1
2096
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
5594793
46097
SH
DFND
2
46097
0
0
BURLINGTON STORES INC
CONV. NOTE
122017AB2
1609671
1402000
SH
DFND
1
0
0
1402000
BURLINGTON STORES INC
CONV. NOTE
122017AB2
5384706
4690000
SH
DFND
2
0
0
4690000
RE/MAX HOLDINGS INC
COMMON STOCK
75524W108
177789
9477
SH
DFND
1
9477
0
0
RE/MAX HOLDINGS INC
COMMON STOCK
75524W108
203996
10874
SH
DFND
2
10445
0
429
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
0
0
SH
DFND
1
0
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
3389866
146811
SH
DFND
2
146811
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
0
0
SH
DFND
1
0
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
11500659
62575
SH
DFND
2
62575
0
0
GAMING AND LEISURE PROPERTIES INC
COMMON STOCK
36467J108
132567250
2546432
SH
DFND
1
2546432
0
0
GAMING AND LEISURE PROPERTIES INC
COMMON STOCK
36467J108
340863713
6547517
SH
DFND
2
6544869
0
2648
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
1087890
29339
SH
DFND
1
29339
0
0
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
1447789
39045
SH
DFND
2
39045
0
0
ARDMORE SHIPPING CORP
ORDINARY SHARES
Y0207T100
263021
17688
SH
DFND
1
17688
0
0
ARDMORE SHIPPING CORP
ORDINARY SHARES
Y0207T100
287972
19366
SH
DFND
2
18582
0
784
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
2194459
101973
SH
DFND
1
101973
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
3046737
141577
SH
DFND
2
132946
0
8631
VERACYTE INC
COMMON STOCK
92337F107
0
0
SH
DFND
1
0
0
0
VERACYTE INC
COMMON STOCK
92337F107
3278925
147037
SH
DFND
2
147037
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
1100534
27479
SH
DFND
1
27479
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
1237225
30892
SH
DFND
2
29622
0
1270
KARYOPHARM THERAPEUTICS INC
COMMON STOCK
48576U106
219520
56432
SH
DFND
1
56432
0
0
KARYOPHARM THERAPEUTICS INC
COMMON STOCK
48576U106
250267
64336
SH
DFND
2
61660
0
2676
ALLEGION PLC
ORDINARY SHARES
G0176J109
1343731
12590
SH
DFND
1
12590
0
0
ALLEGION PLC
ORDINARY SHARES
G0176J109
1623043
15207
SH
DFND
2
14328
0
879
CHEGG INC
CONVERTIBLE ZERO
163092AF6
904309
1152000
SH
DFND
1
0
0
1152000
CHEGG INC
CONVERTIBLE ZERO
163092AF6
6429857
8191000
SH
DFND
2
0
0
8191000
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
266047
2931
SH
DFND
1
2931
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
301538
3322
SH
DFND
2
3180
0
142
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
105321878
747653
SH
DFND
1
732053
0
15600
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
396772685
2816588
SH
DFND
2
2816396
0
192
WIX.COM LTD
ORDINARY SHARES
M98068105
3817749
38254
SH
DFND
1
38254
0
0
WIX.COM LTD
ORDINARY SHARES
M98068105
5285408
52960
SH
DFND
2
49687
0
3273
WIX.COM LTD
CONVERTIBLE ZERO
92940WAD1
0
0
SH
DFND
1
0
0
0
WIX.COM LTD
CONVERTIBLE ZERO
92940WAD1
383172
444000
SH
DFND
2
0
0
444000
MARCUS & MILLICHAP INC
COMMON STOCK
566324109
366086
11401
SH
DFND
1
11401
0
0
MARCUS & MILLICHAP INC
COMMON STOCK
566324109
415568
12942
SH
DFND
2
12415
0
527
MR COOPER GROUP INC
COMMON STOCK
62482R107
929527
22688
SH
DFND
1
22688
0
0
MR COOPER GROUP INC
COMMON STOCK
62482R107
1041539
25422
SH
DFND
2
24373
0
1049
INSTALLED BUILDING PRODUCTS INC
COMMON STOCK
45780R101
361247
3168
SH
DFND
1
3168
0
0
INSTALLED BUILDING PRODUCTS INC
COMMON STOCK
45780R101
7606371
66705
SH
DFND
2
66705
0
0
ARAMARK
COMMON STOCK
03852U106
0
0
SH
DFND
1
0
0
0
ARAMARK
COMMON STOCK
03852U106
3694775
103206
SH
DFND
2
103206
0
0
LADDER CAPITAL CORP
COMMON STOCK
505743104
166556
17625
SH
DFND
1
17625
0
0
LADDER CAPITAL CORP
COMMON STOCK
505743104
3731569
394875
SH
DFND
2
394068
0
807
XENCOR INC
COMMON STOCK
98401F105
148654
5330
SH
DFND
1
5330
0
0
XENCOR INC
COMMON STOCK
98401F105
3473170
124531
SH
DFND
2
124273
0
258
A10 NETWORKS INC
COMMON STOCK
002121101
767142
49525
SH
DFND
1
49525
0
0
A10 NETWORKS INC
COMMON STOCK
002121101
868524
56070
SH
DFND
2
53771
0
2299
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
864751
53281
SH
DFND
1
53281
0
0
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
959729
59133
SH
DFND
2
56683
0
2450
ALPHABET INC
COMMON STOCK
02079K107
250482336
2408484
SH
DFND
1
2408484
0
0
ALPHABET INC
COMMON STOCK
02079K107
596818768
5738642
SH
DFND
2
5738642
0
0
FIVE9 INC
CONV. NOTE
338307AD3
1008930
1096000
SH
DFND
1
0
0
1096000
FIVE9 INC
CONV. NOTE
338307AD3
700543
761000
SH
DFND
2
0
0
761000
FS KKR CAPITAL CORP
COMMON STOCK
302635206
0
0
SH
DFND
1
0
0
0
FS KKR CAPITAL CORP
COMMON STOCK
302635206
1787692
96632
SH
DFND
2
96632
0
0
NAVIENT CORP
COMMON STOCK
63938C108
893985
55909
SH
DFND
1
55909
0
0
NAVIENT CORP
COMMON STOCK
63938C108
1007978
63038
SH
DFND
2
60426
0
2612
SIXTH STREET SPECIALTY LENDING INC
COMMON STOCK
83012A109
0
0
SH
DFND
1
0
0
0
SIXTH STREET SPECIALTY LENDING INC
COMMON STOCK
83012A109
1361831
74417
SH
DFND
2
74417
0
0
TRINET GROUP INC
COMMON STOCK
896288107
977316
12124
SH
DFND
1
12124
0
0
TRINET GROUP INC
COMMON STOCK
896288107
1101213
13661
SH
DFND
2
13107
0
554
SABRE GLBL INC
CONV. NOTE
78573NAE2
162031
180000
SH
DFND
1
0
0
180000
SABRE GLBL INC
CONV. NOTE
78573NAE2
817354
908000
SH
DFND
2
0
0
908000
ALLY FINANCIAL INC
COMMON STOCK
02005N100
1710685
67112
SH
DFND
1
67112
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
1745734
68487
SH
DFND
2
64410
0
4077
NOW INC
COMMON STOCK
67011P100
635539
56999
SH
DFND
1
56999
0
0
NOW INC
COMMON STOCK
67011P100
716867
64293
SH
DFND
2
61596
0
2697
ARISTA NETWORKS INC
COMMON STOCK
040413106
1679439
10005
SH
DFND
1
10005
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
2126618
12669
SH
DFND
2
11886
0
783
HERITAGE INSURANCE HOLDINGS INC
COMMON STOCK
42727J102
0
0
SH
DFND
1
0
0
0
HERITAGE INSURANCE HOLDINGS INC
COMMON STOCK
42727J102
867054
281511
SH
DFND
2
281511
0
0
DORIAN LPG LTD
COMMON STOCK
Y2106R110
373556
18734
SH
DFND
1
18734
0
0
DORIAN LPG LTD
COMMON STOCK
Y2106R110
420455
21086
SH
DFND
2
20266
0
820
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
159480
2495
SH
DFND
1
2495
0
0
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
3052755
47759
SH
DFND
2
47759
0
0
RAYONIER ADVANCED MATERIALS INC
COMMON STOCK
75508B104
252656
40296
SH
DFND
1
40296
0
0
RAYONIER ADVANCED MATERIALS INC
COMMON STOCK
75508B104
276739
44137
SH
DFND
2
42351
0
1786
VERITIV CORP
COMMON STOCK
923454102
810029
5994
SH
DFND
1
5994
0
0
VERITIV CORP
COMMON STOCK
923454102
915709
6776
SH
DFND
2
6496
0
280
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
1794003
61692
SH
DFND
1
61692
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
1609782
55357
SH
DFND
2
52293
0
3064
HEALTHEQUITY INC
COMMON STOCK
42226A107
614107
10460
SH
DFND
1
3460
0
7000
HEALTHEQUITY INC
COMMON STOCK
42226A107
13202176
224871
SH
DFND
2
224871
0
0
RYERSON HOLDING CORP
COMMON STOCK
783754104
886944
24380
SH
DFND
1
24380
0
0
RYERSON HOLDING CORP
COMMON STOCK
783754104
985571
27091
SH
DFND
2
25967
0
1124
CITY OFFICE REIT INC
ORDINARY SHARES
178587101
178820
25916
SH
DFND
1
25916
0
0
CITY OFFICE REIT INC
ORDINARY SHARES
178587101
204088
29578
SH
DFND
2
28375
0
1203
ORION ENGINEERED CARBONS SA
ORDINARY SHARES
L72967109
296852
11378
SH
DFND
1
11378
0
0
ORION ENGINEERED CARBONS SA
ORDINARY SHARES
L72967109
335361
12854
SH
DFND
2
12304
0
550
PAR PACIFIC HOLDINGS INC
COMMON STOCK
69888T207
215233
7371
SH
DFND
1
7371
0
0
PAR PACIFIC HOLDINGS INC
COMMON STOCK
69888T207
235673
8071
SH
DFND
2
7733
0
338
ALIBABA GROUP HOLDING LTD
COMMON STOCK - ADR
01609W102
0
0
SH
DFND
1
0
0
0
ALIBABA GROUP HOLDING LTD
COMMON STOCK - ADR
01609W102
701364
6864
SH
DFND
2
6864
0
0
V2X INC
COMMON STOCK
92242T101
0
0
SH
DFND
1
0
0
0
V2X INC
COMMON STOCK
92242T101
4719054
118808
SH
DFND
2
118808
0
0
WAYFAIR INC
CONV. NOTE
94419LAF8
0
0
SH
DFND
1
0
0
0
WAYFAIR INC
CONV. NOTE
94419LAM3
155015
213000
SH
DFND
1
0
0
213000
WAYFAIR INC
CONV. NOTE
94419LAF8
1918868
2908000
SH
DFND
2
0
0
2908000
WAYFAIR INC
CONV. NOTE
94419LAM3
5428430
7459000
SH
DFND
2
0
0
7459000
HUBSPOT INC
COMMON STOCK
443573100
217376
507
SH
DFND
1
507
0
0
HUBSPOT INC
COMMON STOCK
443573100
54880
128
SH
DFND
2
128
0
0
HUBSPOT INC
CONV. NOTE
443573AD2
1405196
886000
SH
DFND
1
0
0
886000
HUBSPOT INC
CONV. NOTE
443573AD2
5528796
3486000
SH
DFND
2
0
0
3486000
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
1382269
8560
SH
DFND
1
8560
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
1788230
11074
SH
DFND
2
10402
0
672
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
763718
9965
SH
DFND
1
9965
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
16910309
220646
SH
DFND
2
220646
0
0
AVANOS MEDICAL INC
COMMON STOCK
05350V106
434918
14624
SH
DFND
1
14624
0
0
AVANOS MEDICAL INC
COMMON STOCK
05350V106
494428
16625
SH
DFND
2
15972
0
653
A-MARK PRECIOUS METALS INC
COMMON STOCK
00181T107
295461
8527
SH
DFND
1
8527
0
0
A-MARK PRECIOUS METALS INC
COMMON STOCK
00181T107
327650
9456
SH
DFND
2
9065
0
391
ENOVA INTERNATIONAL INC
COMMON STOCK
29357K103
239700
5395
SH
DFND
1
5395
0
0
ENOVA INTERNATIONAL INC
COMMON STOCK
29357K103
273600
6158
SH
DFND
2
5907
0
251
CYBERARK SOFTWARE LTD
CONVERTIBLE ZERO
23248VAB1
1052971
941000
SH
DFND
1
0
0
941000
CYBERARK SOFTWARE LTD
CONVERTIBLE ZERO
23248VAB1
8008624
7157000
SH
DFND
2
0
0
7157000
FIBROGEN INC
COMMON STOCK
31572Q808
832535
44616
SH
DFND
1
44616
0
0
FIBROGEN INC
COMMON STOCK
31572Q808
944998
50643
SH
DFND
2
48528
0
2115
URBAN EDGE PROPERTIES
COMMON STOCK
91704F104
172482
11453
SH
DFND
1
11453
0
0
URBAN EDGE PROPERTIES
COMMON STOCK
91704F104
194078
12887
SH
DFND
2
12383
0
504
BOX INC
CONVERTIBLE ZERO
10316TAB0
1519673
1305000
SH
DFND
1
0
0
1305000
BOX INC
CONVERTIBLE ZERO
10316TAB0
5101675
4381000
SH
DFND
2
0
0
4381000
ASCENDIS PHARMA A/S
COMMON STOCK - ADR
04351P101
223232
2082
SH
DFND
1
2082
0
0
ASCENDIS PHARMA A/S
COMMON STOCK - ADR
04351P101
79211992
738780
SH
DFND
2
738780
0
0
VISTA OUTDOOR INC
COMMON STOCK
928377100
335790
12118
SH
DFND
1
12118
0
0
VISTA OUTDOOR INC
COMMON STOCK
928377100
386555
13950
SH
DFND
2
13390
0
560
SHAKE SHACK INC
CONVERTIBLE ZERO
819047AB7
1744515
2417000
SH
DFND
1
0
0
2417000
SHAKE SHACK INC
CONVERTIBLE ZERO
819047AB7
8496662
11772000
SH
DFND
2
0
0
11772000
FIRST FOUNDATION INC
COMMON STOCK
32026V104
82881
11125
SH
DFND
1
11125
0
0
FIRST FOUNDATION INC
COMMON STOCK
32026V104
2042388
274146
SH
DFND
2
273650
0
496
WORKIVA INC
CONV. NOTE
98139AAB1
1262689
897000
SH
DFND
1
0
0
897000
WORKIVA INC
CONV. NOTE
98139AAB1
658794
468000
SH
DFND
2
0
0
468000
SOLAREDGE TECHNOLOGIES INC
ORDINARY SHARES
83417M104
62006
204
SH
DFND
1
204
0
0
SOLAREDGE TECHNOLOGIES INC
ORDINARY SHARES
83417M104
4944659
16268
SH
DFND
2
16268
0
0
SOLAREDGE TECHNOLOGIES INC
CONVERTIBLE ZERO
83417MAD6
1744416
1346000
SH
DFND
1
0
0
1346000
SOLAREDGE TECHNOLOGIES INC
CONVERTIBLE ZERO
83417MAD6
6956928
5368000
SH
DFND
2
0
0
5368000
GODADDY INC
COMMON STOCK
380237107
1187872
15284
SH
DFND
1
15284
0
0
GODADDY INC
COMMON STOCK
380237107
1652716
21265
SH
DFND
2
19955
0
1310
INTERNATIONAL GAME TECHNOLOGY PLC
COMMON STOCK
G4863A108
1039679
38794
SH
DFND
1
38794
0
0
INTERNATIONAL GAME TECHNOLOGY PLC
COMMON STOCK
G4863A108
1173572
43790
SH
DFND
2
42004
0
1786
CHINOOK THERAPEUTICS INC
COMMON STOCK
16961L106
0
0
SH
DFND
1
0
0
0
CHINOOK THERAPEUTICS INC
COMMON STOCK
16961L106
4174940
180343
SH
DFND
2
180343
0
0
VIRTU FINANCIAL INC
COMMON STOCK
928254101
1436778
76020
SH
DFND
1
76020
0
0
VIRTU FINANCIAL INC
COMMON STOCK
928254101
1757927
93012
SH
DFND
2
87432
0
5580
ETSY INC
CONV. NOTE
29786AAN6
1620934
1964000
SH
DFND
1
0
0
1964000
ETSY INC
CONV. NOTE
29786AAN6
11219437
13594000
SH
DFND
2
0
0
13594000
ROCKET PHARMACEUTICALS INC
COMMON STOCK
77313F106
0
0
SH
DFND
1
0
0
0
ROCKET PHARMACEUTICALS INC
COMMON STOCK
77313F106
10766445
628514
SH
DFND
2
628514
0
0
NV5 GLOBAL INC
COMMON STOCK
62945V109
158034
1520
SH
DFND
1
1520
0
0
NV5 GLOBAL INC
COMMON STOCK
62945V109
181220
1743
SH
DFND
2
1669
0
74
XENON PHARMACEUTICALS INC
ORDINARY SHARES
98420N105
232170
6487
SH
DFND
1
6487
0
0
XENON PHARMACEUTICALS INC
ORDINARY SHARES
98420N105
5259985
146968
SH
DFND
2
146968
0
0
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
408890
26346
SH
DFND
1
26346
0
0
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
4902287
315869
SH
DFND
2
314653
0
1216
EVOLENT HEALTH INC
COMMON STOCK
30050B101
424478
13081
SH
DFND
1
13081
0
0
EVOLENT HEALTH INC
COMMON STOCK
30050B101
9464043
291650
SH
DFND
2
291650
0
0
LANTHEUS HOLDINGS INC
COMMON STOCK
516544103
2255622
27321
SH
DFND
1
27321
0
0
LANTHEUS HOLDINGS INC
COMMON STOCK
516544103
51434385
622994
SH
DFND
2
622308
0
686
GLAUKOS CORP
COMMON STOCK
377322102
251151
5013
SH
DFND
1
5013
0
0
GLAUKOS CORP
COMMON STOCK
377322102
282514
5639
SH
DFND
2
5419
0
220
TOPBUILD CORP
COMMON STOCK
89055F103
1736096
8341
SH
DFND
1
8341
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
2389447
11480
SH
DFND
2
10769
0
711
WESTROCK CO
COMMON STOCK
96145D105
1333002
43748
SH
DFND
1
43748
0
0
WESTROCK CO
COMMON STOCK
96145D105
1590900
52212
SH
DFND
2
49107
0
3105
CABLE ONE INC
CONV. NOTE
12685JAG0
94299
129000
SH
DFND
1
0
0
129000
CABLE ONE INC
CONV. NOTE
12685JAG0
0
0
SH
DFND
2
0
0
0
TELADOC HEALTH INC
COMMON STOCK
87918A105
1069541
41295
SH
DFND
1
41295
0
0
TELADOC HEALTH INC
COMMON STOCK
87918A105
1486893
57409
SH
DFND
2
53862
0
3547
TELADOC HEALTH INC
CONV. NOTE
87918AAF2
2401035
3113000
SH
DFND
1
0
0
3113000
TELADOC HEALTH INC
CONV. NOTE
87918AAF2
8559811
11098000
SH
DFND
2
0
0
11098000
KRAFT HEINZ CO/THE
COMMON STOCK
500754106
1581294
40892
SH
DFND
1
40892
0
0
KRAFT HEINZ CO/THE
COMMON STOCK
500754106
1699044
43937
SH
DFND
2
41329
0
2608
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
8022909
105648
SH
DFND
1
89548
0
16100
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
48989653
645110
SH
DFND
2
641233
0
3877
ALAMOS GOLD INC
ORDINARY SHARES
011532108
0
0
SH
DFND
1
0
0
0
ALAMOS GOLD INC
ORDINARY SHARES
011532108
6084156
497478
SH
DFND
2
497478
0
0
RAPID7 INC
COMMON STOCK
753422104
1113226
24248
SH
DFND
1
24248
0
0
RAPID7 INC
COMMON STOCK
753422104
1218589
26543
SH
DFND
2
25466
0
1077
MASTERCRAFT BOAT HOLDINGS INC
COMMON STOCK
57637H103
221591
7282
SH
DFND
1
7282
0
0
MASTERCRAFT BOAT HOLDINGS INC
COMMON STOCK
57637H103
254851
8375
SH
DFND
2
8045
0
330
LUMENTUM HOLDINGS INC
CONV. NOTE
55024UAD1
1288850
1490000
SH
DFND
1
0
0
1490000
LUMENTUM HOLDINGS INC
CONV. NOTE
55024UAD1
7392290
8546000
SH
DFND
2
0
0
8546000
PLANET FITNESS INC
COMMON STOCK
72703H101
702603
9046
SH
DFND
1
9046
0
0
PLANET FITNESS INC
COMMON STOCK
72703H101
16182467
208349
SH
DFND
2
208349
0
0
ZILLOW GROUP INC
CONV. NOTE
98954MAG6
0
0
SH
DFND
1
0
0
0
ZILLOW GROUP INC
CONV. NOTE
98954MAG6
63531
54000
SH
DFND
2
0
0
54000
ALARM.COM HOLDINGS INC
CONVERTIBLE ZERO
011642AB1
165362
196000
SH
DFND
1
0
0
196000
ALARM.COM HOLDINGS INC
CONVERTIBLE ZERO
011642AB1
790532
937000
SH
DFND
2
0
0
937000
MADISON SQUARE GARDEN SPORTS CORP
COMMON STOCK
55825T103
16328430
83800
SH
DFND
1
83800
0
0
MADISON SQUARE GARDEN SPORTS CORP
COMMON STOCK
55825T103
0
0
SH
DFND
2
0
0
0
PURE STORAGE INC
COMMON STOCK
74624M102
951957
37317
SH
DFND
1
37317
0
0
PURE STORAGE INC
COMMON STOCK
74624M102
1386571
54354
SH
DFND
2
50688
0
3666
NOVOCURE LTD
CONVERTIBLE ZERO
67011XAB9
0
0
SH
DFND
1
0
0
0
NOVOCURE LTD
CONVERTIBLE ZERO
67011XAB9
227765
265000
SH
DFND
2
0
0
265000
LIVANOVA PLC
ORDINARY SHARES
G5509L101
697062
15995
SH
DFND
1
15995
0
0
LIVANOVA PLC
ORDINARY SHARES
G5509L101
782784
17962
SH
DFND
2
17234
0
728
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
316363
5243
SH
DFND
1
5243
0
0
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
9371707
155315
SH
DFND
2
155315
0
0
BLOCK INC
CONV. NOTE
852234AF0
0
0
SH
DFND
1
0
0
0
BLOCK INC
CONVERTIBLE ZERO
852234AJ2
79055
97000
SH
DFND
1
0
0
97000
BLOCK INC
CONV. NOTE
852234AK9
2500785
3269000
SH
DFND
1
0
0
3269000
BLOCK INC
CONV. NOTE
852234AF0
3983480
4169000
SH
DFND
2
0
0
4169000
BLOCK INC
CONVERTIBLE ZERO
852234AJ2
691120
848000
SH
DFND
2
0
0
848000
BLOCK INC
CONV. NOTE
852234AK9
7470225
9765000
SH
DFND
2
0
0
9765000
RMR GROUP INC/THE
COMMON STOCK
74967R106
166257
6336
SH
DFND
1
6336
0
0
RMR GROUP INC/THE
COMMON STOCK
74967R106
191106
7283
SH
DFND
2
6996
0
287
EQUITY BANCSHARES INC
COMMON STOCK
29460X109
0
0
SH
DFND
1
0
0
0
EQUITY BANCSHARES INC
COMMON STOCK
29460X109
3134737
128631
SH
DFND
2
128631
0
0
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
309325
5015
SH
DFND
1
5015
0
0
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
6772772
109805
SH
DFND
2
109805
0
0
HOSTESS BRANDS INC
COMMON STOCK
44109J106
722664
29046
SH
DFND
1
29046
0
0
HOSTESS BRANDS INC
COMMON STOCK
44109J106
2568686
103243
SH
DFND
2
101863
0
1380
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
COMMON STOCK
531229409
1168488
41598
SH
DFND
1
41598
0
0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
COMMON STOCK
531229409
1426326
50777
SH
DFND
2
47715
0
3062
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
COMMON STOCK
531229854
7279612
97282
SH
DFND
1
97282
0
0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
COMMON STOCK
531229854
0
0
SH
DFND
2
0
0
0
RED ROCK RESORTS INC
COMMON STOCK
75700L108
999794
22432
SH
DFND
1
22432
0
0
RED ROCK RESORTS INC
COMMON STOCK
75700L108
1133995
25443
SH
DFND
2
24416
0
1027
INGEVITY CORP
COMMON STOCK
45688C107
0
0
SH
DFND
1
0
0
0
INGEVITY CORP
COMMON STOCK
45688C107
7710643
107811
SH
DFND
2
107811
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
91176961
254962
SH
DFND
1
254962
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
246524333
689366
SH
DFND
2
689322
0
44
US FOODS HOLDING CORP
COMMON STOCK
912008109
613389
16605
SH
DFND
1
16605
0
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
855752
23166
SH
DFND
2
21745
0
1421
GMS INC
COMMON STOCK
36251C103
735608
12707
SH
DFND
1
12707
0
0
GMS INC
COMMON STOCK
36251C103
810981
14009
SH
DFND
2
13437
0
572
COCA-COLA EUROPACIFIC PARTNERS PLC
ORDINARY SHARES
G25839104
11805150
199445
SH
DFND
1
199445
0
0
COCA-COLA EUROPACIFIC PARTNERS PLC
ORDINARY SHARES
G25839104
41604118
702891
SH
DFND
2
617429
0
85462
TURNING POINT BRANDS INC
COMMON STOCK
90041L105
0
0
SH
DFND
1
0
0
0
TURNING POINT BRANDS INC
COMMON STOCK
90041L105
3575040
170240
SH
DFND
2
170240
0
0
MIDLAND STATES BANCORP INC
COMMON STOCK
597742105
157009
7330
SH
DFND
1
7330
0
0
MIDLAND STATES BANCORP INC
COMMON STOCK
597742105
173952
8121
SH
DFND
2
7770
0
351
FORTIVE CORP
COMMON STOCK
34959J108
14010707
205526
SH
DFND
1
205526
0
0
FORTIVE CORP
COMMON STOCK
34959J108
133868156
1963740
SH
DFND
2
1953725
0
10015
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
951776
3171
SH
DFND
1
3171
0
0
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
21381485
71236
SH
DFND
2
71236
0
0
ADVANSIX INC
COMMON STOCK
00773T101
528853
13819
SH
DFND
1
13819
0
0
ADVANSIX INC
COMMON STOCK
00773T101
585301
15294
SH
DFND
2
14653
0
641
EVERBRIDGE INC
CONVERTIBLE ZERO
29978AAE4
120724
146000
SH
DFND
1
0
0
146000
EVERBRIDGE INC
CONVERTIBLE ZERO
29978AAE4
5774068
6983000
SH
DFND
2
0
0
6983000
ATKORE INC
COMMON STOCK
047649108
1406767
10014
SH
DFND
1
10014
0
0
ATKORE INC
COMMON STOCK
047649108
4652276
33117
SH
DFND
2
32710
0
407
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
923890
4913
SH
DFND
1
4913
0
0
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
16572470
88128
SH
DFND
2
88071
0
57
ASHLAND INC
COMMON STOCK
044186104
1198215
11666
SH
DFND
1
11666
0
0
ASHLAND INC
COMMON STOCK
044186104
1665032
16211
SH
DFND
2
15240
0
971
VALVOLINE INC
COMMON STOCK
92047W101
403732
11555
SH
DFND
1
11555
0
0
VALVOLINE INC
COMMON STOCK
92047W101
8981257
257048
SH
DFND
2
257048
0
0
TRADE DESK INC/THE
COMMON STOCK
88339J105
2095913
34410
SH
DFND
1
34410
0
0
TRADE DESK INC/THE
COMMON STOCK
88339J105
2904189
47680
SH
DFND
2
44758
0
2922
IMPINJ INC
COMMON STOCK
453204109
209243
1544
SH
DFND
1
1544
0
0
IMPINJ INC
COMMON STOCK
453204109
3437058
25362
SH
DFND
2
25362
0
0
IMPINJ INC
CONV. NOTE
453204AD1
183096
129000
SH
DFND
1
0
0
129000
IMPINJ INC
CONV. NOTE
453204AD1
7164862
5048000
SH
DFND
2
0
0
5048000
FULGENT GENETICS INC
COMMON STOCK
359664109
396494
12700
SH
DFND
1
12700
0
0
FULGENT GENETICS INC
COMMON STOCK
359664109
442106
14161
SH
DFND
2
13562
0
599
VISTRA CORP
COMMON STOCK
92840M102
5100456
212519
SH
DFND
1
212519
0
0
VISTRA CORP
COMMON STOCK
92840M102
8295408
345642
SH
DFND
2
329401
0
16241
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
0
0
SH
DFND
1
0
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
209124
3299
SH
DFND
2
3299
0
0
ALCOA CORP
COMMON STOCK
013872106
1302676
30608
SH
DFND
1
30608
0
0
ALCOA CORP
COMMON STOCK
013872106
1815354
42654
SH
DFND
2
40010
0
2644
BANK OF NT BUTTERFIELD & SON LTD/THE
ORDINARY SHARES
G0772R208
258012
9556
SH
DFND
1
9556
0
0
BANK OF NT BUTTERFIELD & SON LTD/THE
ORDINARY SHARES
G0772R208
3250665
120395
SH
DFND
2
119972
0
423
INTERNATIONAL SEAWAYS INC
COMMON STOCK
Y41053102
0
0
SH
DFND
1
0
0
0
INTERNATIONAL SEAWAYS INC
COMMON STOCK
Y41053102
3914711
93923
SH
DFND
2
93923
0
0
PARK HOTELS & RESORTS INC
COMMON STOCK
700517105
202234
16362
SH
DFND
1
16362
0
0
PARK HOTELS & RESORTS INC
COMMON STOCK
700517105
48637
3935
SH
DFND
2
3935
0
0
NEXTIER OILFIELD SOLUTIONS INC
COMMON STOCK
65290C105
219269
27581
SH
DFND
1
27581
0
0
NEXTIER OILFIELD SOLUTIONS INC
COMMON STOCK
65290C105
243365
30612
SH
DFND
2
29356
0
1256
HAMILTON LANE INC
COMMON STOCK
407497106
415028
5610
SH
DFND
1
5610
0
0
HAMILTON LANE INC
COMMON STOCK
407497106
9021565
121946
SH
DFND
2
121946
0
0
SNAP INC
CONVERTIBLE ZERO
83304AAF3
1349182
1852000
SH
DFND
1
0
0
1852000
SNAP INC
CONVERTIBLE ZERO
83304AAF3
9102608
12495000
SH
DFND
2
0
0
12495000
LAUREATE EDUCATION INC
COMMON STOCK
518613203
805642
68507
SH
DFND
1
68507
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
916398
77925
SH
DFND
2
74670
0
3255
OKTA INC
COMMON STOCK
679295105
1389930
16117
SH
DFND
1
16117
0
0
OKTA INC
COMMON STOCK
679295105
1920479
22269
SH
DFND
2
20871
0
1398
OKTA INC
CONV. NOTE
679295AF2
1953896
2296000
SH
DFND
1
0
0
2296000
OKTA INC
CONV. NOTE
679295AF2
13121569
15419000
SH
DFND
2
0
0
15419000
YEXT INC
COMMON STOCK
98585N106
506889
52746
SH
DFND
1
52746
0
0
YEXT INC
COMMON STOCK
98585N106
564136
58703
SH
DFND
2
56285
0
2418
CELSIUS HOLDINGS INC
COMMON STOCK
15118V207
356704
3838
SH
DFND
1
3838
0
0
CELSIUS HOLDINGS INC
COMMON STOCK
15118V207
8519624
91668
SH
DFND
2
91668
0
0
WARRIOR MET COAL INC
COMMON STOCK
93627C101
978211
26647
SH
DFND
1
26647
0
0
WARRIOR MET COAL INC
COMMON STOCK
93627C101
1093224
29780
SH
DFND
2
28568
0
1212
DASEKE INC
COMMON STOCK
23753F107
185837
24041
SH
DFND
1
24041
0
0
DASEKE INC
COMMON STOCK
23753F107
203655
26346
SH
DFND
2
25280
0
1066
INGERSOLL RAND INC
COMMON STOCK
45687V106
102224238
1757034
SH
DFND
1
1757034
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
406897364
6993767
SH
DFND
2
6993727
0
40
CIVITAS RESOURCES INC
COMMON STOCK
17888H103
436146
6382
SH
DFND
1
6382
0
0
CIVITAS RESOURCES INC
COMMON STOCK
17888H103
9522632
139342
SH
DFND
2
139342
0
0
APPIAN CORP
COMMON STOCK
03782L101
174147
3924
SH
DFND
1
3924
0
0
APPIAN CORP
COMMON STOCK
03782L101
193941
4370
SH
DFND
2
4189
0
181
ALTICE USA INC
COMMON STOCK
02156K103
670317
195999
SH
DFND
1
195999
0
0
ALTICE USA INC
COMMON STOCK
02156K103
937651
274167
SH
DFND
2
257165
0
17002
DELEK US HOLDINGS INC
COMMON STOCK
24665A103
849907
37033
SH
DFND
1
37033
0
0
DELEK US HOLDINGS INC
COMMON STOCK
24665A103
949671
41380
SH
DFND
2
39689
0
1691
SIMPLY GOOD FOODS CO/THE
COMMON STOCK
82900L102
690248
17356
SH
DFND
1
17356
0
0
SIMPLY GOOD FOODS CO/THE
COMMON STOCK
82900L102
777504
19550
SH
DFND
2
18765
0
785
TPG RE FINANCE TRUST INC
COMMON STOCK
87266M107
193711
26682
SH
DFND
1
26682
0
0
TPG RE FINANCE TRUST INC
COMMON STOCK
87266M107
223608
30800
SH
DFND
2
29526
0
1274
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
89196976
1242817
SH
DFND
1
1242817
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
278563987
3881343
SH
DFND
2
3881343
0
0
WILLSCOT MOBILE MINI HOLDINGS CORP
COMMON STOCK
971378104
14849662
316759
SH
DFND
1
316759
0
0
WILLSCOT MOBILE MINI HOLDINGS CORP
COMMON STOCK
971378104
24533476
523325
SH
DFND
2
523325
0
0
GRANITE POINT MORTGAGE TRUST INC
COMMON STOCK
38741L107
163740
33012
SH
DFND
1
33012
0
0
GRANITE POINT MORTGAGE TRUST INC
COMMON STOCK
38741L107
189363
38178
SH
DFND
2
36631
0
1547
LIGHTWAVE LOGIC INC
COMMON STOCK
532275104
262881
50264
SH
DFND
1
50264
0
0
LIGHTWAVE LOGIC INC
COMMON STOCK
532275104
293774
56171
SH
DFND
2
53873
0
2298
ROKU INC
COMMON STOCK
77543R102
1129603
17162
SH
DFND
1
17162
0
0
ROKU INC
COMMON STOCK
77543R102
1577771
23971
SH
DFND
2
22516
0
1455
ALPHA METALLURGICAL RESOURCES INC
COMMON STOCK
020764106
1001520
6420
SH
DFND
1
6420
0
0
ALPHA METALLURGICAL RESOURCES INC
COMMON STOCK
020764106
1126320
7220
SH
DFND
2
6924
0
296
CARGURUS INC
COMMON STOCK
141788109
654921
35060
SH
DFND
1
35060
0
0
CARGURUS INC
COMMON STOCK
141788109
733564
39270
SH
DFND
2
37650
0
1620
MONGODB INC
COMMON STOCK
60937P106
7573603
32488
SH
DFND
1
32488
0
0
MONGODB INC
COMMON STOCK
60937P106
10278960
44093
SH
DFND
2
41448
0
2645
MONGODB INC
CONV. NOTE
60937PAD8
173128
134000
SH
DFND
1
0
0
134000
MONGODB INC
CONV. NOTE
60937PAD8
5618908
4349000
SH
DFND
2
0
0
4349000
SEA LTD
COMMON STOCK - ADR
81141R100
85944
993
SH
DFND
1
993
0
0
SEA LTD
COMMON STOCK - ADR
81141R100
13794426
159381
SH
DFND
2
159381
0
0
SEA LTD
CONV. NOTE
81141RAF7
1737730
1428000
SH
DFND
1
0
0
1428000
SEA LTD
CONV. NOTE
81141RAG5
0
0
SH
DFND
1
0
0
0
SEA LTD
CONV. NOTE
81141RAF7
570725
469000
SH
DFND
2
0
0
469000
SEA LTD
CONV. NOTE
81141RAG5
252287
322000
SH
DFND
2
0
0
322000
CARLYLE SECURED LENDING INC
COMMON STOCK
872280102
0
0
SH
DFND
1
0
0
0
CARLYLE SECURED LENDING INC
COMMON STOCK
872280102
846769
62171
SH
DFND
2
62171
0
0
RIBBON COMMUNICATIONS INC
COMMON STOCK
762544104
0
0
SH
DFND
1
0
0
0
RIBBON COMMUNICATIONS INC
COMMON STOCK
762544104
5536990
1619003
SH
DFND
2
1619003
0
0
ALTAIR ENGINEERING INC
COMMON STOCK
021369103
324134
4495
SH
DFND
1
4495
0
0
ALTAIR ENGINEERING INC
COMMON STOCK
021369103
7132256
98908
SH
DFND
2
98908
0
0
METROPOLITAN BANK HOLDING CORP
COMMON STOCK
591774104
0
0
SH
DFND
1
0
0
0
METROPOLITAN BANK HOLDING CORP
COMMON STOCK
591774104
1807964
53348
SH
DFND
2
53348
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
431224
22804
SH
DFND
1
22804
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
478650
25312
SH
DFND
2
24261
0
1051
CONSOL ENERGY INC
COMMON STOCK
20854L108
561956
9644
SH
DFND
1
9644
0
0
CONSOL ENERGY INC
COMMON STOCK
20854L108
626636
10754
SH
DFND
2
10312
0
442
APELLIS PHARMACEUTICALS INC
COMMON STOCK
03753U106
268787
4075
SH
DFND
1
4075
0
0
APELLIS PHARMACEUTICALS INC
COMMON STOCK
03753U106
6077818
92144
SH
DFND
2
92144
0
0
LIBERTY LATIN AMERICA LTD
ORDINARY SHARES
G9001E128
731068
88507
SH
DFND
1
88507
0
0
LIBERTY LATIN AMERICA LTD
ORDINARY SHARES
G9001E128
818698
99116
SH
DFND
2
95045
0
4071
LIBERTY ENERGY INC
COMMON STOCK
53115L104
316458
24704
SH
DFND
1
24704
0
0
LIBERTY ENERGY INC
COMMON STOCK
53115L104
6748949
526850
SH
DFND
2
526850
0
0
ADT INC
COMMON STOCK
00090Q103
928130
128372
SH
DFND
1
128372
0
0
ADT INC
COMMON STOCK
00090Q103
1288162
178169
SH
DFND
2
167324
0
10845
ZSCALER INC
COMMON STOCK
98980G102
1487363
12731
SH
DFND
1
9431
0
3300
ZSCALER INC
COMMON STOCK
98980G102
7549905
64623
SH
DFND
2
63820
0
803
ZSCALER INC
CONV. NOTE
98980GAB8
1237983
1174000
SH
DFND
1
0
0
1174000
ZSCALER INC
CONV. NOTE
98980GAB8
5447547
5166000
SH
DFND
2
0
0
5166000
BRIDGEWATER BANCSHARES INC
COMMON STOCK
108621103
0
0
SH
DFND
1
0
0
0
BRIDGEWATER BANCSHARES INC
COMMON STOCK
108621103
2249658
207533
SH
DFND
2
207533
0
0
BRIGHTSPIRE CAPITAL INC
COMMON STOCK
10949T109
165023
27970
SH
DFND
1
27970
0
0
BRIGHTSPIRE CAPITAL INC
COMMON STOCK
10949T109
187402
31763
SH
DFND
2
30520
0
1243
DROPBOX INC
COMMON STOCK
26210C104
1425190
65920
SH
DFND
1
65920
0
0
DROPBOX INC
COMMON STOCK
26210C104
1766030
81685
SH
DFND
2
76864
0
4821
DROPBOX INC
CONVERTIBLE ZERO
26210CAD6
1842758
2122000
SH
DFND
1
0
0
2122000
DROPBOX INC
CONVERTIBLE ZERO
26210CAD6
6471362
7452000
SH
DFND
2
0
0
7452000
ALBERTSONS COS INC
COMMON STOCK
013091103
1118650
53833
SH
DFND
1
53833
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1550811
74630
SH
DFND
2
69984
0
4646
SPOTIFY TECHNOLOGY SA
ORDINARY SHARES
L8681T102
1947378
14574
SH
DFND
1
14574
0
0
SPOTIFY TECHNOLOGY SA
ORDINARY SHARES
L8681T102
7755038
58038
SH
DFND
2
56779
0
1259
SPOTIFY USA INC
CONVERTIBLE ZERO
84921RAB6
1783647
2131000
SH
DFND
1
0
0
2131000
SPOTIFY USA INC
CONVERTIBLE ZERO
84921RAB6
8123922
9706000
SH
DFND
2
0
0
9706000
BROADCOM INC
COMMON STOCK
11135F101
103916649
161980
SH
DFND
1
161980
0
0
BROADCOM INC
COMMON STOCK
11135F101
198808114
309892
SH
DFND
2
309147
0
745
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313508
655332
134842
SH
DFND
1
134842
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313508
738905
152038
SH
DFND
2
145930
0
6108
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
1175547
16055
SH
DFND
1
555
0
15500
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
7360441
100525
SH
DFND
2
100525
0
0
CERIDIAN HCM HOLDING INC
CONV. NOTE
15677JAD0
1376767
1535000
SH
DFND
1
0
0
1535000
CERIDIAN HCM HOLDING INC
CONV. NOTE
15677JAD0
6357345
7088000
SH
DFND
2
0
0
7088000
SMARTSHEET INC
COMMON STOCK
83200N103
2268827
47465
SH
DFND
1
47465
0
0
SMARTSHEET INC
COMMON STOCK
83200N103
2868621
60013
SH
DFND
2
56394
0
3619
DOCUSIGN INC
COMMON STOCK
256163106
2308097
39590
SH
DFND
1
39590
0
0
DOCUSIGN INC
COMMON STOCK
256163106
2282154
39145
SH
DFND
2
36962
0
2183
NVENT ELECTRIC PLC
ORDINARY SHARES
G6700G107
1463910
34092
SH
DFND
1
34092
0
0
NVENT ELECTRIC PLC
ORDINARY SHARES
G6700G107
1819711
42378
SH
DFND
2
39891
0
2487
COGENT BIOSCIENCES INC
COMMON STOCK
19240Q201
166695
15449
SH
DFND
1
15449
0
0
COGENT BIOSCIENCES INC
COMMON STOCK
19240Q201
182588
16922
SH
DFND
2
16236
0
686
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK
457730109
1243848
5314
SH
DFND
1
5314
0
0
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK
457730109
1392014
5947
SH
DFND
2
5701
0
246
EQUITABLE HOLDINGS INC
COMMON STOCK
29452E101
5702873
224611
SH
DFND
1
224611
0
0
EQUITABLE HOLDINGS INC
COMMON STOCK
29452E101
6957546
274027
SH
DFND
2
257121
0
16906
ORIGIN BANCORP INC
COMMON STOCK
68621T102
0
0
SH
DFND
1
0
0
0
ORIGIN BANCORP INC
COMMON STOCK
68621T102
1939159
60316
SH
DFND
2
60316
0
0
CHAMPIONX CORP
COMMON STOCK
15872M104
590756
21775
SH
DFND
1
21775
0
0
CHAMPIONX CORP
COMMON STOCK
15872M104
13193129
486293
SH
DFND
2
486293
0
0
TALOS ENERGY INC
COMMON STOCK
87484T108
607906
40964
SH
DFND
1
40964
0
0
TALOS ENERGY INC
COMMON STOCK
87484T108
686469
46258
SH
DFND
2
44368
0
1890
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
1292746
19053
SH
DFND
1
19053
0
0
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
1620258
23880
SH
DFND
2
22453
0
1427
BJ'S WHOLESALE CLUB HOLDINGS INC
COMMON STOCK
05550J101
55847095
734154
SH
DFND
1
734154
0
0
BJ'S WHOLESALE CLUB HOLDINGS INC
COMMON STOCK
05550J101
131060586
1722895
SH
DFND
2
1721274
0
1621
DOMO INC
COMMON STOCK
257554105
665710
46914
SH
DFND
1
46914
0
0
DOMO INC
COMMON STOCK
257554105
760428
53589
SH
DFND
2
51423
0
2166
EVERQUOTE INC
COMMON STOCK
30041R108
357883
25747
SH
DFND
1
25747
0
0
EVERQUOTE INC
COMMON STOCK
30041R108
391646
28176
SH
DFND
2
27035
0
1141
COASTAL FINANCIAL CORP/WA
COMMON STOCK
19046P209
0
0
SH
DFND
1
0
0
0
COASTAL FINANCIAL CORP/WA
COMMON STOCK
19046P209
3111012
86393
SH
DFND
2
86393
0
0
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
704573
14830
SH
DFND
1
14830
0
0
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
15880170
334249
SH
DFND
2
334249
0
0
PDD HOLDINGS INC
COMMON STOCK - ADR
722304102
10629036
140040
SH
DFND
1
140040
0
0
PDD HOLDINGS INC
COMMON STOCK - ADR
722304102
6179474
81416
SH
DFND
2
80301
0
1115
CUSHMAN & WAKEFIELD PLC
COMMON STOCK
G2717B108
522531
49576
SH
DFND
1
49576
0
0
CUSHMAN & WAKEFIELD PLC
COMMON STOCK
G2717B108
589123
55894
SH
DFND
2
53606
0
2288
KINIKSA PHARMACEUTICALS LTD
COMMON STOCK
G5269C101
216814
20150
SH
DFND
1
20150
0
0
KINIKSA PHARMACEUTICALS LTD
COMMON STOCK
G5269C101
239130
22224
SH
DFND
2
21313
0
911
ESSENTIAL PROPERTIES REALTY TRUST INC
COMMON STOCK
29670E107
158245
6368
SH
DFND
1
6368
0
0
ESSENTIAL PROPERTIES REALTY TRUST INC
COMMON STOCK
29670E107
209287
8422
SH
DFND
2
8080
0
342
MAGNOLIA OIL & GAS CORP
COMMON STOCK
559663109
411891
18825
SH
DFND
1
18825
0
0
MAGNOLIA OIL & GAS CORP
COMMON STOCK
559663109
12237112
559283
SH
DFND
2
559283
0
0
ARLO TECHNOLOGIES INC
COMMON STOCK
04206A101
269973
44550
SH
DFND
1
44550
0
0
ARLO TECHNOLOGIES INC
COMMON STOCK
04206A101
313581
51746
SH
DFND
2
49774
0
1972
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK - ADR
00215W100
0
0
SH
DFND
1
0
0
0
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK - ADR
00215W100
177420
22261
SH
DFND
2
22261
0
0
GUARDANT HEALTH INC
CONVERTIBLE ZERO
40131MAB5
0
0
SH
DFND
1
0
0
0
GUARDANT HEALTH INC
CONVERTIBLE ZERO
40131MAB5
2120253
3163000
SH
DFND
2
0
0
3163000
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
510937
10743
SH
DFND
1
10743
0
0
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
569864
11982
SH
DFND
2
11498
0
484
UPWORK INC
CONV. NOTE
91688FAB0
1598913
2041000
SH
DFND
1
0
0
2041000
UPWORK INC
CONV. NOTE
91688FAB0
7326329
9352000
SH
DFND
2
0
0
9352000
VERRA MOBILITY CORP
COMMON STOCK
92511U102
889535
52573
SH
DFND
1
52573
0
0
VERRA MOBILITY CORP
COMMON STOCK
92511U102
30141491
1781412
SH
DFND
2
1781412
0
0
STONECO LTD
ORDINARY SHARES
G85158106
698834
73253
SH
DFND
1
73253
0
0
STONECO LTD
ORDINARY SHARES
G85158106
775011
81238
SH
DFND
2
77898
0
3340
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
196345
10741
SH
DFND
1
10741
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
225721
12348
SH
DFND
2
11873
0
475
ARCOSA INC
COMMON STOCK
039653100
191286
3031
SH
DFND
1
3031
0
0
ARCOSA INC
COMMON STOCK
039653100
219433
3477
SH
DFND
2
3339
0
138
PENNYMAC FINANCIAL SERVICES INC
COMMON STOCK
70932M107
679077
11392
SH
DFND
1
11392
0
0
PENNYMAC FINANCIAL SERVICES INC
COMMON STOCK
70932M107
770757
12930
SH
DFND
2
12402
0
528
BAIN CAPITAL SPECIALTY FINANCE INC
COMMON STOCK
05684B107
0
0
SH
DFND
1
0
0
0
BAIN CAPITAL SPECIALTY FINANCE INC
COMMON STOCK
05684B107
686973
57632
SH
DFND
2
57632
0
0
PROVENTION BIO INC
COMMON STOCK
74374N102
185498
7697
SH
DFND
1
7697
0
0
PROVENTION BIO INC
COMMON STOCK
74374N102
202657
8409
SH
DFND
2
8057
0
352
TENCENT MUSIC ENTERTAINMENT GROUP
COMMON STOCK - ADR
88034P109
0
0
SH
DFND
1
0
0
0
TENCENT MUSIC ENTERTAINMENT GROUP
COMMON STOCK - ADR
88034P109
144047
17397
SH
DFND
2
17397
0
0
CIGNA GROUP/THE
COMMON STOCK
125523100
133907941
524040
SH
DFND
1
524040
0
0
CIGNA GROUP/THE
COMMON STOCK
125523100
385675346
1509315
SH
DFND
2
1507657
0
1658
SUTRO BIOPHARMA INC
COMMON STOCK
869367102
156706
33919
SH
DFND
1
33919
0
0
SUTRO BIOPHARMA INC
COMMON STOCK
869367102
171970
37223
SH
DFND
2
35666
0
1557
TWIST BIOSCIENCE CORP
COMMON STOCK
90184D100
0
0
SH
DFND
1
0
0
0
TWIST BIOSCIENCE CORP
COMMON STOCK
90184D100
1645711
109132
SH
DFND
2
109132
0
0
AXONICS INC
COMMON STOCK
05465P101
326814
5990
SH
DFND
1
5990
0
0
AXONICS INC
COMMON STOCK
05465P101
6763858
123971
SH
DFND
2
123971
0
0
LIVENT CORP
COMMON STOCK
53814L108
165745
7631
SH
DFND
1
7631
0
0
LIVENT CORP
COMMON STOCK
53814L108
3759276
173079
SH
DFND
2
173079
0
0
MODERNA INC
COMMON STOCK
60770K107
210251
1369
SH
DFND
1
1369
0
0
MODERNA INC
COMMON STOCK
60770K107
0
0
SH
DFND
2
0
0
0
LEVI STRAUSS & CO
COMMON STOCK
52736R102
5960335
326952
SH
DFND
1
280752
0
46200
LEVI STRAUSS & CO
COMMON STOCK
52736R102
64136440
3518181
SH
DFND
2
3518132
0
49
LYFT INC
CONV. NOTE
55087PAB0
85159
97000
SH
DFND
1
0
0
97000
LYFT INC
CONV. NOTE
55087PAB0
364341
415000
SH
DFND
2
0
0
415000
TRONOX HOLDINGS PLC
COMMON STOCK
G9087Q102
880473
61229
SH
DFND
1
61229
0
0
TRONOX HOLDINGS PLC
COMMON STOCK
G9087Q102
975741
67854
SH
DFND
2
65075
0
2779
TRADEWEB MARKETS INC
COMMON STOCK
892672106
11556122
146243
SH
DFND
1
146243
0
0
TRADEWEB MARKETS INC
COMMON STOCK
892672106
0
0
SH
DFND
2
0
0
0
DOW INC
COMMON STOCK
260557103
5101385
93057
SH
DFND
1
93057
0
0
DOW INC
COMMON STOCK
260557103
2673023
48760
SH
DFND
2
46569
0
2191
PINTEREST INC
COMMON STOCK
72352L106
3027297
111012
SH
DFND
1
46112
0
64900
PINTEREST INC
COMMON STOCK
72352L106
11636763
426724
SH
DFND
2
422338
0
4386
NGM BIOPHARMACEUTICALS INC
COMMON STOCK
62921N105
85990
21076
SH
DFND
1
21076
0
0
NGM BIOPHARMACEUTICALS INC
COMMON STOCK
62921N105
96990
23772
SH
DFND
2
22792
0
980
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
15090658
476046
SH
DFND
1
476046
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
18849581
594624
SH
DFND
2
558794
0
35830
UBER TECHNOLOGIES INC
CONVERTIBLE ZERO
90353TAJ9
181235
206000
SH
DFND
1
0
0
206000
UBER TECHNOLOGIES INC
CONVERTIBLE ZERO
90353TAJ9
11645661
13237000
SH
DFND
2
0
0
13237000
IHEARTMEDIA INC
COMMON STOCK
45174J509
82817
21235
SH
DFND
1
21235
0
0
IHEARTMEDIA INC
COMMON STOCK
45174J509
91611
23490
SH
DFND
2
22546
0
944
TRANSMEDICS GROUP INC
COMMON STOCK
89377M109
960635
12685
SH
DFND
1
12685
0
0
TRANSMEDICS GROUP INC
COMMON STOCK
89377M109
1097403
14491
SH
DFND
2
13891
0
600
KONTOOR BRANDS INC
COMMON STOCK
50050N103
228014
4712
SH
DFND
1
4712
0
0
KONTOOR BRANDS INC
COMMON STOCK
50050N103
259274
5358
SH
DFND
2
5150
0
208
CORTEVA INC
COMMON STOCK
22052L104
135838324
2252335
SH
DFND
1
2252335
0
0
CORTEVA INC
COMMON STOCK
22052L104
357728953
5931503
SH
DFND
2
5920529
0
10974
CROWDSTRIKE HOLDINGS INC
COMMON STOCK
22788C105
1221614
8900
SH
DFND
1
0
0
8900
CROWDSTRIKE HOLDINGS INC
COMMON STOCK
22788C105
11559763
84218
SH
DFND
2
84218
0
0
CUSTOM TRUCK ONE SOURCE INC
COMMON STOCK
23204X103
0
0
SH
DFND
1
0
0
0
CUSTOM TRUCK ONE SOURCE INC
COMMON STOCK
23204X103
4424113
651563
SH
DFND
2
651563
0
0
ADAPTIVE BIOTECHNOLOGIES CORP
COMMON STOCK
00650F109
836333
94715
SH
DFND
1
94715
0
0
ADAPTIVE BIOTECHNOLOGIES CORP
COMMON STOCK
00650F109
941287
106601
SH
DFND
2
102258
0
4343
BRIDGEBIO PHARMA INC
COMMON STOCK
10806X102
375786
22665
SH
DFND
1
22665
0
0
BRIDGEBIO PHARMA INC
COMMON STOCK
10806X102
421944
25449
SH
DFND
2
24426
0
1023
OWL ROCK CAPITAL CORP
COMMON STOCK
69121K104
0
0
SH
DFND
1
0
0
0
OWL ROCK CAPITAL CORP
COMMON STOCK
69121K104
4087431
324142
SH
DFND
2
324142
0
0
PHREESIA INC
COMMON STOCK
71944F106
570919
17681
SH
DFND
1
17681
0
0
PHREESIA INC
COMMON STOCK
71944F106
623714
19316
SH
DFND
2
18508
0
808
DYNATRACE INC
COMMON STOCK
268150109
5228576
123607
SH
DFND
1
101807
0
21800
DYNATRACE INC
COMMON STOCK
268150109
9272075
219198
SH
DFND
2
219198
0
0
CROSSFIRST BANKSHARES INC
COMMON STOCK
22766M109
0
0
SH
DFND
1
0
0
0
CROSSFIRST BANKSHARES INC
COMMON STOCK
22766M109
1440759
137477
SH
DFND
2
137477
0
0
CAMBIUM NETWORKS CORP
COMMON STOCK
G17766109
158789
8961
SH
DFND
1
8961
0
0
CAMBIUM NETWORKS CORP
COMMON STOCK
G17766109
170714
9634
SH
DFND
2
9221
0
413
FIVERR INTERNATIONAL LTD
CONVERTIBLE ZERO
33835LAA3
1464444
1775000
SH
DFND
1
0
0
1775000
FIVERR INTERNATIONAL LTD
CONVERTIBLE ZERO
33835LAA3
6257094
7584000
SH
DFND
2
0
0
7584000
CLOUDFLARE INC
CONVERTIBLE ZERO
18915MAC1
1118963
1325000
SH
DFND
1
0
0
1325000
CLOUDFLARE INC
CONVERTIBLE ZERO
18915MAC1
10591719
12542000
SH
DFND
2
0
0
12542000
DATADOG INC
CONV. NOTE
23804LAB9
1368806
1268000
SH
DFND
1
0
0
1268000
DATADOG INC
CONV. NOTE
23804LAB9
4416235
4091000
SH
DFND
2
0
0
4091000
CASTLE BIOSCIENCES INC
COMMON STOCK
14843C105
155996
6866
SH
DFND
1
6866
0
0
CASTLE BIOSCIENCES INC
COMMON STOCK
14843C105
172445
7590
SH
DFND
2
7281
0
309
KARUNA THERAPEUTICS INC
COMMON STOCK
48576A100
1048789
5774
SH
DFND
1
5774
0
0
KARUNA THERAPEUTICS INC
COMMON STOCK
48576A100
1179389
6493
SH
DFND
2
6230
0
263
PELOTON INTERACTIVE INC
COMMON STOCK
70614W100
0
0
SH
DFND
1
0
0
0
PELOTON INTERACTIVE INC
COMMON STOCK
70614W100
3441690
303500
SH
DFND
2
303500
0
0
INMODE LTD
ORDINARY SHARES
M5425M103
662691
20735
SH
DFND
1
20735
0
0
INMODE LTD
ORDINARY SHARES
M5425M103
15020561
469980
SH
DFND
2
469980
0
0
PROGYNY INC
COMMON STOCK
74340E103
255643
7959
SH
DFND
1
7959
0
0
PROGYNY INC
COMMON STOCK
74340E103
5538291
172425
SH
DFND
2
172425
0
0
API GROUP CORP
COMMON STOCK
00187Y100
0
0
SH
DFND
1
0
0
0
API GROUP CORP
COMMON STOCK
00187Y100
6017154
267667
SH
DFND
2
267667
0
0
ALPINE INCOME PROPERTY TRUST INC
COMMON STOCK
02083X103
0
0
SH
DFND
1
0
0
0
ALPINE INCOME PROPERTY TRUST INC
COMMON STOCK
02083X103
3872633
230103
SH
DFND
2
230103
0
0
BILL HOLDINGS INC
CONVERTIBLE ZERO
090043AD2
925407
1191000
SH
DFND
1
0
0
1191000
BILL HOLDINGS INC
CONVERTIBLE ZERO
090043AD2
4721052
6076000
SH
DFND
2
0
0
6076000
IGM BIOSCIENCES INC
COMMON STOCK
449585108
131327
9558
SH
DFND
1
9558
0
0
IGM BIOSCIENCES INC
COMMON STOCK
449585108
152514
11100
SH
DFND
2
10670
0
430
RAPT THERAPEUTICS INC
COMMON STOCK
75382E109
176967
9644
SH
DFND
1
9644
0
0
RAPT THERAPEUTICS INC
COMMON STOCK
75382E109
206915
11276
SH
DFND
2
10823
0
453
VIR BIOTECHNOLOGY INC
COMMON STOCK
92764N102
810192
34817
SH
DFND
1
34817
0
0
VIR BIOTECHNOLOGY INC
COMMON STOCK
92764N102
919398
39510
SH
DFND
2
37928
0
1582
O-I GLASS INC
COMMON STOCK
67098H104
1080428
47575
SH
DFND
1
47575
0
0
O-I GLASS INC
COMMON STOCK
67098H104
1220663
53750
SH
DFND
2
51579
0
2171
CRESCENT CAPITAL BDC INC
COMMON STOCK
225655109
0
0
SH
DFND
1
0
0
0
CRESCENT CAPITAL BDC INC
COMMON STOCK
225655109
505738
37132
SH
DFND
2
37132
0
0
AON PLC
COMMON STOCK
G0403H108
236152
749
SH
DFND
1
749
0
0
AON PLC
COMMON STOCK
G0403H108
0
0
SH
DFND
2
0
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
11716070
138816
SH
DFND
1
128916
0
9900
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
154042660
1825150
SH
DFND
2
1823790
0
1360
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
1848620
40407
SH
DFND
1
40407
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
2105461
46021
SH
DFND
2
43210
0
2811
KEROS THERAPEUTICS INC
COMMON STOCK
492327101
165505
3876
SH
DFND
1
3876
0
0
KEROS THERAPEUTICS INC
COMMON STOCK
492327101
181048
4240
SH
DFND
2
4065
0
175
VERTIV HOLDINGS CO
COMMON STOCK
92537N108
172779
12074
SH
DFND
1
12074
0
0
VERTIV HOLDINGS CO
COMMON STOCK
92537N108
43688
3053
SH
DFND
2
3053
0
0
DRAFTKINGS HOLDINGS INC
CONVERTIBLE ZERO
26142RAB0
310016
448000
SH
DFND
1
0
0
448000
DRAFTKINGS HOLDINGS INC
CONVERTIBLE ZERO
26142RAB0
5817644
8407000
SH
DFND
2
0
0
8407000
INARI MEDICAL INC
COMMON STOCK
45332Y109
179849
2913
SH
DFND
1
2913
0
0
INARI MEDICAL INC
COMMON STOCK
45332Y109
201890
3270
SH
DFND
2
3139
0
131
ADEIA INC
COMMON STOCK
00676P107
412965
46610
SH
DFND
1
46610
0
0
ADEIA INC
COMMON STOCK
00676P107
470865
53145
SH
DFND
2
51030
0
2115
SHIFT4 PAYMENTS INC
CONVERTIBLE ZERO
82452JAB5
193988
166000
SH
DFND
1
0
0
166000
SHIFT4 PAYMENTS INC
CONVERTIBLE ZERO
82452JAB5
11624072
9947000
SH
DFND
2
0
0
9947000
MONTROSE ENVIRONMENTAL GROUP INC
COMMON STOCK
615111101
326916
9165
SH
DFND
1
9165
0
0
MONTROSE ENVIRONMENTAL GROUP INC
COMMON STOCK
615111101
7298153
204602
SH
DFND
2
204602
0
0
DANIMER SCIENTIFIC INC
COMMON STOCK
236272100
0
0
SH
DFND
1
0
0
0
DANIMER SCIENTIFIC INC
COMMON STOCK
236272100
38364
11120
SH
DFND
2
11120
0
0
MP MATERIALS CORP
COMMON STOCK
553368101
177569
6299
SH
DFND
1
6299
0
0
MP MATERIALS CORP
COMMON STOCK
553368101
3880833
137667
SH
DFND
2
137667
0
0
AEVA TECHNOLOGIES INC
COMMON STOCK
00835Q103
176521
148337
SH
DFND
1
148337
0
0
AEVA TECHNOLOGIES INC
COMMON STOCK
00835Q103
192848
162057
SH
DFND
2
155275
0
6782
VERTEX INC
COMMON STOCK
92538J106
361309
17463
SH
DFND
1
17463
0
0
VERTEX INC
COMMON STOCK
92538J106
7534077
364141
SH
DFND
2
364141
0
0
IBEX HOLDINGS LTD
COMMON STOCK
G4690M101
0
0
SH
DFND
1
0
0
0
IBEX HOLDINGS LTD
COMMON STOCK
G4690M101
4620311
189357
SH
DFND
2
189357
0
0
SNOWFLAKE INC
COMMON STOCK
833445109
1367935
8866
SH
DFND
1
8866
0
0
SNOWFLAKE INC
COMMON STOCK
833445109
1734682
11243
SH
DFND
2
10484
0
759
UNITY SOFTWARE INC
CONVERTIBLE ZERO
91332UAB7
1653558
2135000
SH
DFND
1
0
0
2135000
UNITY SOFTWARE INC
CONVERTIBLE ZERO
91332UAB7
7615659
9833000
SH
DFND
2
0
0
9833000
STEPSTONE GROUP INC
COMMON STOCK
85914M107
194451
8012
SH
DFND
1
8012
0
0
STEPSTONE GROUP INC
COMMON STOCK
85914M107
3349357
138004
SH
DFND
2
138004
0
0
VONTIER CORP
COMMON STOCK
928881101
43407964
1587709
SH
DFND
1
1587709
0
0
VONTIER CORP
COMMON STOCK
928881101
150463202
5503409
SH
DFND
2
5503409
0
0
PROG HOLDINGS INC
COMMON STOCK
74319R101
164151
6900
SH
DFND
1
6900
0
0
PROG HOLDINGS INC
COMMON STOCK
74319R101
193484
8133
SH
DFND
2
7834
0
299
HARMONY BIOSCIENCES HOLDINGS INC
COMMON STOCK
413197104
155643
4767
SH
DFND
1
4767
0
0
HARMONY BIOSCIENCES HOLDINGS INC
COMMON STOCK
413197104
3421067
104780
SH
DFND
2
104780
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q305
783783
20358
SH
DFND
1
20358
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q305
878224
22811
SH
DFND
2
21870
0
941
VIATRIS INC
COMMON STOCK
92556V106
236806
24616
SH
DFND
1
24616
0
0
VIATRIS INC
COMMON STOCK
92556V106
45743
4755
SH
DFND
2
4755
0
0
CHORD ENERGY CORP
COMMON STOCK
674215207
1377362
10233
SH
DFND
1
10233
0
0
CHORD ENERGY CORP
COMMON STOCK
674215207
10715506
79610
SH
DFND
2
79294
0
316
COMPASS PATHWAYS PLC
COMMON STOCK - ADR
20451W101
0
0
SH
DFND
1
0
0
0
COMPASS PATHWAYS PLC
COMMON STOCK - ADR
20451W101
2421560
243863
SH
DFND
2
243863
0
0
DYNE THERAPEUTICS INC
COMMON STOCK
26818M108
209261
18165
SH
DFND
1
18165
0
0
DYNE THERAPEUTICS INC
COMMON STOCK
26818M108
230826
20037
SH
DFND
2
19209
0
828
DOORDASH INC
COMMON STOCK
25809K105
1522707
23957
SH
DFND
1
23957
0
0
DOORDASH INC
COMMON STOCK
25809K105
1832244
28827
SH
DFND
2
27099
0
1728
AIRBNB INC
COMMON STOCK
009066101
1683256
13531
SH
DFND
1
13531
0
0
AIRBNB INC
COMMON STOCK
009066101
2330634
18735
SH
DFND
2
17472
0
1263
AIRBNB INC
CONVERTIBLE ZERO
009066AB7
114560
131000
SH
DFND
1
0
0
131000
AIRBNB INC
CONVERTIBLE ZERO
009066AB7
14207127
16246000
SH
DFND
2
0
0
16246000
NEOGAMES SA
ORDINARY SHARES
L6673X107
109501
7204
SH
DFND
1
7204
0
0
NEOGAMES SA
ORDINARY SHARES
L6673X107
120354
7918
SH
DFND
2
7553
0
365
TOAST INC
COMMON STOCK
888787108
1100536
62002
SH
DFND
1
62002
0
0
TOAST INC
COMMON STOCK
888787108
1528222
86097
SH
DFND
2
80721
0
5376
SUN COUNTRY AIRLINES HOLDINGS INC
COMMON STOCK
866683105
0
0
SH
DFND
1
0
0
0
SUN COUNTRY AIRLINES HOLDINGS INC
COMMON STOCK
866683105
4431178
216155
SH
DFND
2
216155
0
0
AMALGAMATED FINANCIAL CORP
COMMON STOCK
022671101
284137
16062
SH
DFND
1
16062
0
0
AMALGAMATED FINANCIAL CORP
COMMON STOCK
022671101
320596
18123
SH
DFND
2
17392
0
731
ROBLOX CORP
COMMON STOCK
771049103
1875756
41702
SH
DFND
1
41702
0
0
ROBLOX CORP
COMMON STOCK
771049103
2585181
57474
SH
DFND
2
53928
0
3546
GINKGO BIOWORKS HOLDINGS INC
COMMON STOCK
37611X100
1573707
1183238
SH
DFND
1
1183238
0
0
GINKGO BIOWORKS HOLDINGS INC
COMMON STOCK
37611X100
2684553
2018461
SH
DFND
2
1955280
0
63181
KARAT PACKAGING INC
COMMON STOCK
48563L101
0
0
SH
DFND
1
0
0
0
KARAT PACKAGING INC
COMMON STOCK
48563L101
4222104
316737
SH
DFND
2
316737
0
0
DIGITALOCEAN HOLDINGS INC
CONVERTIBLE ZERO
25402DAB8
134280
171000
SH
DFND
1
0
0
171000
DIGITALOCEAN HOLDINGS INC
CONVERTIBLE ZERO
25402DAB8
5565928
7088000
SH
DFND
2
0
0
7088000
FIVE STAR BANCORP
COMMON STOCK
33830T103
0
0
SH
DFND
1
0
0
0
FIVE STAR BANCORP
COMMON STOCK
33830T103
3000276
140594
SH
DFND
2
140594
0
0
TREACE MEDICAL CONCEPTS INC
COMMON STOCK
89455T109
276284
10968
SH
DFND
1
10968
0
0
TREACE MEDICAL CONCEPTS INC
COMMON STOCK
89455T109
5637446
223797
SH
DFND
2
223797
0
0
TUSIMPLE HOLDINGS INC
COMMON STOCK
90089L108
257437
175127
SH
DFND
1
175127
0
0
TUSIMPLE HOLDINGS INC
COMMON STOCK
90089L108
281248
191325
SH
DFND
2
183318
0
8007
AVEANNA HEALTHCARE HOLDINGS INC
COMMON STOCK
05356F105
0
0
SH
DFND
1
0
0
0
AVEANNA HEALTHCARE HOLDINGS INC
COMMON STOCK
05356F105
1195117
1149151
SH
DFND
2
1149151
0
0
VIMEO INC
COMMON STOCK
92719V100
295722
77212
SH
DFND
1
77212
0
0
VIMEO INC
COMMON STOCK
92719V100
333206
86999
SH
DFND
2
83552
0
3447
PUTNAM FOCUSED LARGE CAP GROWTH ETF
EXCHANGE TRADED FUNDS
746729409
21208493
925000
SH
DFND
1
925000
0
0
PUTNAM FOCUSED LARGE CAP GROWTH ETF
EXCHANGE TRADED FUNDS
746729409
0
0
SH
DFND
2
0
0
0
PUTNAM FOCUSED LARGE CAP VALUE ETF
EXCHANGE TRADED FUNDS
746729300
5551100
200000
SH
DFND
1
200000
0
0
PUTNAM FOCUSED LARGE CAP VALUE ETF
EXCHANGE TRADED FUNDS
746729300
0
0
SH
DFND
2
0
0
0
PUTNAM SUSTAINABLE LEADERS ETF
EXCHANGE TRADED FUNDS
746729102
0
0
SH
DFND
1
0
0
0
PUTNAM SUSTAINABLE LEADERS ETF
EXCHANGE TRADED FUNDS
746729102
341594981
15023749
SH
DFND
2
15023749
0
0
PUTNAM SUSTAINABLE FUTURE ETF
EXCHANGE TRADED FUNDS
746729201
0
0
SH
DFND
1
0
0
0
PUTNAM SUSTAINABLE FUTURE ETF
EXCHANGE TRADED FUNDS
746729201
154631151
8471640
SH
DFND
2
8471640
0
0
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
G48833118
1152933
19426
SH
DFND
1
19426
0
0
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
G48833118
1294958
21819
SH
DFND
2
20918
0
901
NYXOAH SA
ORDINARY SHARES
B6S7WD106
0
0
SH
DFND
1
0
0
0
NYXOAH SA
ORDINARY SHARES
B6S7WD106
1427771
192942
SH
DFND
2
192942
0
0
ENOVIX CORP
COMMON STOCK
293594107
256586
17209
SH
DFND
1
17209
0
0
ENOVIX CORP
COMMON STOCK
293594107
306236
20539
SH
DFND
2
19750
0
789
FREYR BATTERY SA
ORDINARY SHARES
L4135L100
0
0
SH
DFND
1
0
0
0
FREYR BATTERY SA
ORDINARY SHARES
L4135L100
1456138
163795
SH
DFND
2
163795
0
0
GXO LOGISTICS INC
COMMON STOCK
36262G101
0
0
SH
DFND
1
0
0
0
GXO LOGISTICS INC
COMMON STOCK
36262G101
6952984
137792
SH
DFND
2
137792
0
0
JACKSON FINANCIAL INC
COMMON STOCK
46817M107
1038838
27769
SH
DFND
1
27769
0
0
JACKSON FINANCIAL INC
COMMON STOCK
46817M107
1161468
31047
SH
DFND
2
29769
0
1278
INTAPP INC
COMMON STOCK
45827U109
768423
17137
SH
DFND
1
17137
0
0
INTAPP INC
COMMON STOCK
45827U109
841064
18757
SH
DFND
2
17994
0
763
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
112572
3451
SH
DFND
1
3451
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
2474455
75857
SH
DFND
2
75857
0
0
CORE & MAIN INC
COMMON STOCK
21874C102
773850
33500
SH
DFND
1
0
0
33500
CORE & MAIN INC
COMMON STOCK
21874C102
6677101
289052
SH
DFND
2
289052
0
0
WARBY PARKER INC
COMMON STOCK
93403J106
0
0
SH
DFND
1
0
0
0
WARBY PARKER INC
COMMON STOCK
93403J106
562498
53116
SH
DFND
2
53116
0
0
RUNWAY GROWTH FINANCE CORP
COMMON STOCK
78163D100
0
0
SH
DFND
1
0
0
0
RUNWAY GROWTH FINANCE CORP
COMMON STOCK
78163D100
1338097
110313
SH
DFND
2
110313
0
0
CONFLUENT INC
CONVERTIBLE ZERO
20717MAB9
0
0
SH
DFND
1
0
0
0
CONFLUENT INC
CONVERTIBLE ZERO
20717MAB9
1757481
2225000
SH
DFND
2
0
0
2225000
2SEVENTY BIO INC
COMMON STOCK
901384107
179122
17561
SH
DFND
1
17561
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
201164
19722
SH
DFND
2
18928
0
794
PERIMETER SOLUTIONS SA
ORDINARY SHARES
L7579L106
129030
15969
SH
DFND
1
15969
0
0
PERIMETER SOLUTIONS SA
ORDINARY SHARES
L7579L106
2906732
359744
SH
DFND
2
359744
0
0
PLANET LABS PBC
COMMON STOCK
72703X106
0
0
SH
DFND
1
0
0
0
PLANET LABS PBC
COMMON STOCK
72703X106
4952232
1260110
SH
DFND
2
1260110
0
0
ENERGY VAULT HOLDINGS INC
COMMON STOCK
29280W109
175001
81776
SH
DFND
1
81776
0
0
ENERGY VAULT HOLDINGS INC
COMMON STOCK
29280W109
191391
89435
SH
DFND
2
85798
0
3637
ENFUSION INC
COMMON STOCK
292812104
186438
17756
SH
DFND
1
17756
0
0
ENFUSION INC
COMMON STOCK
292812104
210074
20007
SH
DFND
2
19213
0
794
AKA BRANDS HOLDING CORP
COMMON STOCK
00152K101
0
0
SH
DFND
1
0
0
0
AKA BRANDS HOLDING CORP
COMMON STOCK
00152K101
654319
1201246
SH
DFND
2
1201246
0
0
FIRST WATCH RESTAURANT GROUP INC
COMMON STOCK
33748L101
345033
21484
SH
DFND
1
21484
0
0
FIRST WATCH RESTAURANT GROUP INC
COMMON STOCK
33748L101
385103
23979
SH
DFND
2
22998
0
981
UDEMY INC
COMMON STOCK
902685106
159019
18009
SH
DFND
1
18009
0
0
UDEMY INC
COMMON STOCK
902685106
178498
20215
SH
DFND
2
19433
0
782
SQUARESPACE INC
COMMON STOCK
85225A107
917105
28867
SH
DFND
1
28867
0
0
SQUARESPACE INC
COMMON STOCK
85225A107
1017021
32012
SH
DFND
2
30691
0
1321
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42806J700
0
0
SH
DFND
1
0
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42806J700
4462434
273937
SH
DFND
2
273937
0
0
APOLLO ASSET MANAGEMENT INC
COMMON STOCK
03769M106
95113528
1505914
SH
DFND
1
1505914
0
0
APOLLO ASSET MANAGEMENT INC
COMMON STOCK
03769M106
267873541
4241190
SH
DFND
2
4240787
0
403
TPG INC
COMMON STOCK
872657101
4551840
155194
SH
DFND
1
155194
0
0
TPG INC
COMMON STOCK
872657101
58763212
2003519
SH
DFND
2
2003489
0
30
BLACKSTONE SECURED LENDING FUND
COMMON STOCK
09261X102
0
0
SH
DFND
1
0
0
0
BLACKSTONE SECURED LENDING FUND
COMMON STOCK
09261X102
3507576
140697
SH
DFND
2
140697
0
0
SHELL PLC
COMMON STOCK - ADR
780259305
3699822
64300
SH
DFND
1
64300
0
0
SHELL PLC
COMMON STOCK - ADR
780259305
0
0
SH
DFND
2
0
0
0
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
102088779
1300494
SH
DFND
1
1300494
0
0
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
367284162
4678779
SH
DFND
2
4672519
0
6260
BELLRING BRANDS INC
COMMON STOCK
07831C103
299336
8804
SH
DFND
1
8804
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
6405158
188387
SH
DFND
2
188387
0
0
AMYLYX PHARMACEUTICALS INC
COMMON STOCK
03237H101
671593
22890
SH
DFND
1
22890
0
0
AMYLYX PHARMACEUTICALS INC
COMMON STOCK
03237H101
746146
25431
SH
DFND
2
24384
0
1047
ARCELLX INC
COMMON STOCK
03940C100
790708
25664
SH
DFND
1
25664
0
0
ARCELLX INC
COMMON STOCK
03940C100
862834
28005
SH
DFND
2
26870
0
1135
CION INVESTMENT CORP
COMMON STOCK
17259U204
0
0
SH
DFND
1
0
0
0
CION INVESTMENT CORP
COMMON STOCK
17259U204
1297767
131486
SH
DFND
2
131486
0
0
BENSON HILL INC
COMMON STOCK
082490103
0
0
SH
DFND
1
0
0
0
BENSON HILL INC
COMMON STOCK
082490103
15629
13590
SH
DFND
2
13590
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
1253209
82994
SH
DFND
1
82994
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
7319695
484748
SH
DFND
2
478202
0
6546
LIGHT & WONDER INC
COMMON STOCK
80874P109
1278164
21285
SH
DFND
1
21285
0
0
LIGHT & WONDER INC
COMMON STOCK
80874P109
1434174
23883
SH
DFND
2
22908
0
975
PROFRAC HOLDING CORP
COMMON STOCK
74319N100
0
0
SH
DFND
1
0
0
0
PROFRAC HOLDING CORP
COMMON STOCK
74319N100
1509212
119117
SH
DFND
2
119117
0
0
CRANE HOLDINGS CO
COMMON STOCK
224441105
0
0
SH
DFND
1
0
0
0
CRANE HOLDINGS CO
COMMON STOCK
224441105
2113597
18622
SH
DFND
2
18622
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C201
0
0
SH
DFND
1
0
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C201
13529011
1123672
SH
DFND
2
1123672
0
0
QUIDELORTHO CORP
COMMON STOCK
219798105
0
0
SH
DFND
1
0
0
0
QUIDELORTHO CORP
COMMON STOCK
219798105
4036757
45311
SH
DFND
2
45311
0
0
PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF
EXCHANGE TRADED FUNDS
746729706
0
0
SH
DFND
1
0
0
0
PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF
EXCHANGE TRADED FUNDS
746729706
17941055
918072
SH
DFND
2
918072
0
0
PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF
EXCHANGE TRADED FUNDS
746729870
0
0
SH
DFND
1
0
0
0
PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF
EXCHANGE TRADED FUNDS
746729870
124986159
6162509
SH
DFND
2
6162509
0
0
PUTNAM ESG HIGH YIELD ETF
EXCHANGE TRADED FUNDS
746729888
0
0
SH
DFND
1
0
0
0
PUTNAM ESG HIGH YIELD ETF
EXCHANGE TRADED FUNDS
746729888
102634513
2054745
SH
DFND
2
2054745
0
0
PUTNAM ESG CORE BOND ETF
EXCHANGE TRADED FUNDS
746729607
0
0
SH
DFND
1
0
0
0
PUTNAM ESG CORE BOND ETF
EXCHANGE TRADED FUNDS
746729607
457426807
9212749
SH
DFND
2
9212749
0
0
PUTNAM ESG ULTRA SHORT ETF
EXCHANGE TRADED FUNDS
746729854
0
0
SH
DFND
1
0
0
0
PUTNAM ESG ULTRA SHORT ETF
EXCHANGE TRADED FUNDS
746729854
120986686
2414422
SH
DFND
2
2414422
0
0
PUTNAM BIOREVOLUTION ETF
EXCHANGE TRADED FUNDS
746729805
3409225
125000
SH
DFND
1
0
0
125000
PUTNAM BIOREVOLUTION ETF
EXCHANGE TRADED FUNDS
746729805
0
0
SH
DFND
2
0
0
0
PUTNAM BDC INCOME ETF
EXCHANGE TRADED FUNDS
746729508
22763360
800000
SH
DFND
1
0
0
800000
PUTNAM BDC INCOME ETF
EXCHANGE TRADED FUNDS
746729508
0
0
SH
DFND
2
0
0
0
BIOHAVEN LTD
COMMON STOCK
G1110E107
158101
11574
SH
DFND
1
11574
0
0
BIOHAVEN LTD
COMMON STOCK
G1110E107
184028
13472
SH
DFND
2
12947
0
525
ATLASSIAN CORP
COMMON STOCK
049468101
5564566
32509
SH
DFND
1
29909
0
2600
ATLASSIAN CORP
COMMON STOCK
049468101
12874723
75216
SH
DFND
2
73091
0
2125
COREBRIDGE FINANCIAL INC
COMMON STOCK
21871X109
1838615
114770
SH
DFND
1
114770
0
0
COREBRIDGE FINANCIAL INC
COMMON STOCK
21871X109
1604996
100187
SH
DFND
2
100187
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
819808
9994
SH
DFND
1
9994
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
2205295
26884
SH
DFND
2
26148
0
736
VITESSE ENERGY INC
COMMON STOCK
92852X103
1030608
54157
SH
DFND
1
54157
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
260578
13693
SH
DFND
2
13693
0
0
ALGONQUIN POWER & UTILITIES CORP
ORDINARY SHARES
015857105
0
0
SH
DFND
1
0
0
0
ALGONQUIN POWER & UTILITIES CORP
ORDINARY SHARES
015857105
4126273
491223
SH
DFND
2
491223
0
0
LINDE PLC
COMMON STOCK
G54950103
18611905
52363
SH
DFND
1
52363
0
0
LINDE PLC
COMMON STOCK
G54950103
164883640
463886
SH
DFND
2
463878
0
8
ATLAS ENERGY SOLUTIONS INC
COMMON STOCK
04930R107
0
0
SH
DFND
1
0
0
0
ATLAS ENERGY SOLUTIONS INC
COMMON STOCK
04930R107
1599577
93927
SH
DFND
2
93927
0
0
CRANE CO
COMMON STOCK
224408104
0
0
SH
DFND
1
0
0
0
CRANE CO
COMMON STOCK
224408104
2551320
34200
SH
DFND
2
34200
0
0
STAR HOLDINGS
COMMON STOCK
85512G106
114235
6569
SH
DFND
1
6569
0
0
STAR HOLDINGS
COMMON STOCK
85512G106
125764
7232
SH
DFND
2
6935
0
297
EOG RESOURCES INC
COMMON STOCK
26875P101
243245
2122
SH
DFND
1
2122
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
0
0
SH
DFND
2
0
0
0
UNUM GROUP
COMMON STOCK
91529Y106
1356552
34291
SH
DFND
1
34291
0
0
UNUM GROUP
COMMON STOCK
91529Y106
1675208
42346
SH
DFND
2
39576
0
2770
WELLS FARGO & CO
COMMON STOCK
949746101
10695652
286133
SH
DFND
1
286133
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
12640944
338174
SH
DFND
2
317866
0
20308
FIRST BANCORP/PUERTO RICO
COMMON STOCK
318672706
969010
84852
SH
DFND
1
84852
0
0
FIRST BANCORP/PUERTO RICO
COMMON STOCK
318672706
1081268
94682
SH
DFND
2
90817
0
3865
FOOT LOCKER INC
COMMON STOCK
344849104
213572
5381
SH
DFND
1
5381
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
237029
5972
SH
DFND
2
5730
0
242
ALBANY INTERNATIONAL CORP
COMMON STOCK
012348108
220094
2463
SH
DFND
1
2463
0
0
ALBANY INTERNATIONAL CORP
COMMON STOCK
012348108
247527
2770
SH
DFND
2
2658
0
112
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
COMMON STOCK - ADR
874039100
6992592
75173
SH
DFND
1
75173
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
COMMON STOCK - ADR
874039100
1408137
15138
SH
DFND
2
15138
0
0
DYCOM INDUSTRIES INC
COMMON STOCK
267475101
250701
2677
SH
DFND
1
2677
0
0
DYCOM INDUSTRIES INC
COMMON STOCK
267475101
4086792
43639
SH
DFND
2
43639
0
0
INCYTE CORP
COMMON STOCK
45337C102
3741490
51771
SH
DFND
1
51771
0
0
INCYTE CORP
COMMON STOCK
45337C102
4995375
69121
SH
DFND
2
65030
0
4091
PROGRESSIVE CORP/THE
COMMON STOCK
743315103
303430
2121
SH
DFND
1
2121
0
0
PROGRESSIVE CORP/THE
COMMON STOCK
743315103
0
0
SH
DFND
2
0
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
712795
8111
SH
DFND
1
8111
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
14363898
163449
SH
DFND
2
163449
0
0
COOPER COS INC/THE
COMMON STOCK
216648402
7308895
19576
SH
DFND
1
16776
0
2800
COOPER COS INC/THE
COMMON STOCK
216648402
104600164
280159
SH
DFND
2
280155
0
4
RYANAIR HOLDINGS PLC
COMMON STOCK - ADR
783513203
0
0
SH
DFND
1
0
0
0
RYANAIR HOLDINGS PLC
COMMON STOCK - ADR
783513203
56858850
603021
SH
DFND
2
603021
0
0
MORGAN STANLEY
COMMON STOCK
617446448
418191
4763
SH
DFND
1
4763
0
0
MORGAN STANLEY
COMMON STOCK
617446448
17397394
198148
SH
DFND
2
198148
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1381835
3329
SH
DFND
1
3329
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1745869
4206
SH
DFND
2
3950
0
256
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
297020
18704
SH
DFND
1
18704
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
335544
21130
SH
DFND
2
20224
0
906
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
65550926
681686
SH
DFND
1
681686
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
186185184
1936202
SH
DFND
2
1932587
0
3615
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
236714
3923
SH
DFND
1
3923
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
0
0
SH
DFND
2
0
0
0
STATE STREET CORP
COMMON STOCK
857477103
43701968
577381
SH
DFND
1
577381
0
0
STATE STREET CORP
COMMON STOCK
857477103
125486981
1657907
SH
DFND
2
1657907
0
0
INTUIT INC
COMMON STOCK
461202103
81763885
183397
SH
DFND
1
180097
0
3300
INTUIT INC
COMMON STOCK
461202103
265441386
595387
SH
DFND
2
594791
0
596
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
391440
12996
SH
DFND
1
12996
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
441017
14642
SH
DFND
2
14047
0
595
ALKERMES PLC
COMMON STOCK
G01767105
1075871
38165
SH
DFND
1
38165
0
0
ALKERMES PLC
COMMON STOCK
G01767105
67277352
2386568
SH
DFND
2
2384792
0
1776
CVS HEALTH CORP
COMMON STOCK
126650100
16639272
223917
SH
DFND
1
223917
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
37426083
503648
SH
DFND
2
487885
0
15763
KLA CORP
COMMON STOCK
482480100
2319976
5812
SH
DFND
1
5812
0
0
KLA CORP
COMMON STOCK
482480100
2425756
6077
SH
DFND
2
5709
0
368
MOLSON COORS BEVERAGE CO
COMMON STOCK
60871R209
33334
645
SH
DFND
1
645
0
0
MOLSON COORS BEVERAGE CO
COMMON STOCK
60871R209
17397452
336638
SH
DFND
2
336638
0
0
NEUROCRINE BIOSCIENCES INC
CONV. NOTE
64125CAD1
590260
440000
SH
DFND
1
0
0
440000
NEUROCRINE BIOSCIENCES INC
CONV. NOTE
64125CAD1
453427
338000
SH
DFND
2
0
0
338000
WATERS CORP
COMMON STOCK
941848103
1201674
3881
SH
DFND
1
3881
0
0
WATERS CORP
COMMON STOCK
941848103
1620603
5234
SH
DFND
2
4918
0
316
BIOGEN INC
COMMON STOCK
09062X103
143742
517
SH
DFND
1
517
0
0
BIOGEN INC
COMMON STOCK
09062X103
23825503
85694
SH
DFND
2
85694
0
0
UNITIL CORP
COMMON STOCK
913259107
221943
3891
SH
DFND
1
3891
0
0
UNITIL CORP
COMMON STOCK
913259107
4876064
85485
SH
DFND
2
85300
0
185
ESTEE LAUDER COS INC/THE
COMMON STOCK
518439104
40866026
165812
SH
DFND
1
165812
0
0
ESTEE LAUDER COS INC/THE
COMMON STOCK
518439104
72476739
294071
SH
DFND
2
293662
0
409
NETAPP INC
COMMON STOCK
64110D104
1486875
23287
SH
DFND
1
23287
0
0
NETAPP INC
COMMON STOCK
64110D104
1765006
27643
SH
DFND
2
25990
0
1653
TOLL BROTHERS INC
COMMON STOCK
889478103
3860109
64303
SH
DFND
1
64303
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
3512956
58520
SH
DFND
2
55292
0
3228
CHARLES SCHWAB CORP/THE
COMMON STOCK
808513105
102084430
1948920
SH
DFND
1
1948920
0
0
CHARLES SCHWAB CORP/THE
COMMON STOCK
808513105
353748391
6753501
SH
DFND
2
6751931
0
1570
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
181055
10551
SH
DFND
1
10551
0
0
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
198267
11554
SH
DFND
2
11072
0
482
JABIL INC
COMMON STOCK
466313103
0
0
SH
DFND
1
0
0
0
JABIL INC
COMMON STOCK
466313103
3574712
40548
SH
DFND
2
40548
0
0
FAIR ISAAC CORP
COMMON STOCK
303250104
15852686
22560
SH
DFND
1
22560
0
0
FAIR ISAAC CORP
COMMON STOCK
303250104
30668905
43645
SH
DFND
2
43645
0
0
NOKIA OYJ
COMMON STOCK - ADR
654902204
0
0
SH
DFND
1
0
0
0
NOKIA OYJ
COMMON STOCK - ADR
654902204
1252880
255169
SH
DFND
2
255169
0
0
MACY'S INC
COMMON STOCK
55616P104
3385854
193588
SH
DFND
1
193588
0
0
MACY'S INC
COMMON STOCK
55616P104
2032058
116184
SH
DFND
2
111035
0
5149
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
351518
4107
SH
DFND
1
4107
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
15507539
181184
SH
DFND
2
181184
0
0
ITRON INC
COMMON STOCK
465741106
990282
17859
SH
DFND
1
17859
0
0
ITRON INC
COMMON STOCK
465741106
1107669
19976
SH
DFND
2
19169
0
807
NEWPARK RESOURCES INC
COMMON STOCK
651718504
0
0
SH
DFND
1
0
0
0
NEWPARK RESOURCES INC
COMMON STOCK
651718504
3343941
868556
SH
DFND
2
868556
0
0
TEREX CORP
COMMON STOCK
880779103
960537
19854
SH
DFND
1
19854
0
0
TEREX CORP
COMMON STOCK
880779103
1097065
22676
SH
DFND
2
21753
0
923
MODINE MANUFACTURING CO
COMMON STOCK
607828100
872535
37854
SH
DFND
1
37854
0
0
MODINE MANUFACTURING CO
COMMON STOCK
607828100
952311
41315
SH
DFND
2
39554
0
1761
AVID TECHNOLOGY INC
COMMON STOCK
05367P100
939732
29385
SH
DFND
1
29385
0
0
AVID TECHNOLOGY INC
COMMON STOCK
05367P100
3946972
123420
SH
DFND
2
122329
0
1091
DANAHER CORP
COMMON STOCK
235851102
130012314
515840
SH
DFND
1
508140
0
7700
DANAHER CORP
COMMON STOCK
235851102
458662140
1819799
SH
DFND
2
1819377
0
422
DANAHER CORP
CONVERTIBLE PREF
235851409
38048143
29903
SH
DFND
1
0
0
29903
DANAHER CORP
CONVERTIBLE PREF
235851409
115962668
91138
SH
DFND
2
0
0
91138
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
1346966
14210
SH
DFND
1
14210
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
1711907
18060
SH
DFND
2
16941
0
1119
CHEESECAKE FACTORY INC/THE
CONV. NOTE
163072AA9
112540
136000
SH
DFND
1
0
0
136000
CHEESECAKE FACTORY INC/THE
CONV. NOTE
163072AA9
6592693
7967000
SH
DFND
2
0
0
7967000
EQUITY RESIDENTIAL TR
COMMON STOCK
29476L107
1262640
21044
SH
DFND
1
21044
0
0
EQUITY RESIDENTIAL TR
COMMON STOCK
29476L107
1647360
27456
SH
DFND
2
25768
0
1688
CHUBB LTD
ORDINARY SHARES
H1467J104
1587810
8177
SH
DFND
1
8177
0
0
CHUBB LTD
ORDINARY SHARES
H1467J104
1741795
8970
SH
DFND
2
8405
0
565
ROYAL CARIBBEAN CRUISES LTD
CONV. NOTE
780153BF8
235635
230000
SH
DFND
1
0
0
230000
ROYAL CARIBBEAN CRUISES LTD
CONV. NOTE
780153BF8
0
0
SH
DFND
2
0
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
137402793
297589
SH
DFND
1
297589
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
388109698
840574
SH
DFND
2
840530
0
44
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
8485486
19255
SH
DFND
1
14455
0
4800
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
140464649
318738
SH
DFND
2
318732
0
6
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
84036340
2582555
SH
DFND
1
2582555
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
240378530
7387171
SH
DFND
2
7383941
0
3230
SOUTHWEST AIRLINES CO
CONV. NOTE
844741BG2
351024
309000
SH
DFND
1
0
0
309000
SOUTHWEST AIRLINES CO
CONV. NOTE
844741BG2
15463232
13612000
SH
DFND
2
0
0
13612000
APPLE INC
COMMON STOCK
037833100
695249566
4216189
SH
DFND
1
4178789
0
37400
APPLE INC
COMMON STOCK
037833100
2139672977
12975579
SH
DFND
2
12930711
0
44868
AUTODESK INC
COMMON STOCK
052769106
1838885
8834
SH
DFND
1
8834
0
0
AUTODESK INC
COMMON STOCK
052769106
2030601
9755
SH
DFND
2
9155
0
600
AUTOZONE INC
COMMON STOCK
053332102
12020354
4890
SH
DFND
1
4890
0
0
AUTOZONE INC
COMMON STOCK
053332102
17219341
7005
SH
DFND
2
6588
0
417
CATERPILLAR INC
COMMON STOCK
149123101
3952067
17270
SH
DFND
1
17270
0
0
CATERPILLAR INC
COMMON STOCK
149123101
4568562
19964
SH
DFND
2
18754
0
1210
CINTAS CORP
COMMON STOCK
172908105
5083465
10987
SH
DFND
1
8687
0
2300
CINTAS CORP
COMMON STOCK
172908105
33691432
72818
SH
DFND
2
72130
0
688
FISERV INC
COMMON STOCK
337738108
258839
2290
SH
DFND
1
2290
0
0
FISERV INC
COMMON STOCK
337738108
0
0
SH
DFND
2
0
0
0
GARTNER INC
COMMON STOCK
366651107
49198111
151021
SH
DFND
1
148221
0
2800
GARTNER INC
COMMON STOCK
366651107
108198967
332133
SH
DFND
2
330658
0
1475
AEROJET ROCKETDYNE HOLDINGS INC
COMMON STOCK
007800105
747286
13304
SH
DFND
1
13304
0
0
AEROJET ROCKETDYNE HOLDINGS INC
COMMON STOCK
007800105
832102
14814
SH
DFND
2
14174
0
640
HASBRO INC
COMMON STOCK
418056107
216961
4041
SH
DFND
1
4041
0
0
HASBRO INC
COMMON STOCK
418056107
0
0
SH
DFND
2
0
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
345698
1879
SH
DFND
1
1879
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
49491
269
SH
DFND
2
269
0
0
MCCORMICK & CO INC/MD
COMMON STOCK
579780206
73724
886
SH
DFND
1
886
0
0
MCCORMICK & CO INC/MD
COMMON STOCK
579780206
7425411
89237
SH
DFND
2
89237
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
183073
3030
SH
DFND
1
3030
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
205247
3397
SH
DFND
2
3241
0
156
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F137
354149
2905
SH
DFND
1
2905
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F137
397792
3263
SH
DFND
2
3126
0
137
NABORS INDUSTRIES INC
CONV. NOTE
62957HAB1
3795713
3985000
SH
DFND
1
0
0
3985000
NABORS INDUSTRIES INC
CONV. NOTE
62957HAB1
3771900
3960000
SH
DFND
2
0
0
3960000
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
0
0
SH
DFND
1
0
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
3787541
214835
SH
DFND
2
214835
0
0
UNIFI INC
COMMON STOCK
904677200
0
0
SH
DFND
1
0
0
0
UNIFI INC
COMMON STOCK
904677200
3060825
374642
SH
DFND
2
374642
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
3936646
52141
SH
DFND
1
52141
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
2317850
30700
SH
DFND
2
29343
0
1357
WEYERHAEUSER CO
COMMON STOCK
962166104
2720498
90292
SH
DFND
1
90292
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
8015213
266021
SH
DFND
2
258502
0
7519
UNITED RENTALS INC
COMMON STOCK
911363109
127422056
321968
SH
DFND
1
321968
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
325466949
822385
SH
DFND
2
822299
0
86
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
65102
698
SH
DFND
1
698
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
33786871
362248
SH
DFND
2
362248
0
0
NUCOR CORP
COMMON STOCK
670346105
1482140
9595
SH
DFND
1
9595
0
0
NUCOR CORP
COMMON STOCK
670346105
28265384
182983
SH
DFND
2
182260
0
723
RYMAN HOSPITALITY PROPERTIES INC
COMMON STOCK
78377T107
1245273
13878
SH
DFND
1
13878
0
0
RYMAN HOSPITALITY PROPERTIES INC
COMMON STOCK
78377T107
1363627
15197
SH
DFND
2
14582
0
615
ASSOCIATED BANC-CORP
COMMON STOCK
045487105
156714
8716
SH
DFND
1
8716
0
0
ASSOCIATED BANC-CORP
COMMON STOCK
045487105
171889
9560
SH
DFND
2
9178
0
382
BANK OF AMERICA CORP
COMMON STOCK
060505104
220524933
7710662
SH
DFND
1
7710662
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
718437938
25120208
SH
DFND
2
25119006
0
1202
BANK OF AMERICA CORP
CONVERTIBLE PREF
060505682
0
0
SH
DFND
1
0
0
0
BANK OF AMERICA CORP
CONVERTIBLE PREF
060505682
14792742
12721
SH
DFND
2
0
0
12721
WESBANCO INC
COMMON STOCK
950810101
369597
12039
SH
DFND
1
12039
0
0
WESBANCO INC
COMMON STOCK
950810101
416446
13565
SH
DFND
2
13009
0
556
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
182912
3381
SH
DFND
1
3381
0
0
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
4115712
76076
SH
DFND
2
76076
0
0
US BANCORP
COMMON STOCK
902973304
367386
10191
SH
DFND
1
10191
0
0
US BANCORP
COMMON STOCK
902973304
41494
1151
SH
DFND
2
1151
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
1758130
13002
SH
DFND
1
13002
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
1901734
14064
SH
DFND
2
13143
0
921
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
77459627
918421
SH
DFND
1
918421
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
273481231
3242604
SH
DFND
2
3242390
0
214
PULTEGROUP INC
COMMON STOCK
745867101
158673186
2722601
SH
DFND
1
2722601
0
0
PULTEGROUP INC
COMMON STOCK
745867101
483001454
8287602
SH
DFND
2
8287318
0
284
GENUINE PARTS CO
COMMON STOCK
372460105
1823846
10901
SH
DFND
1
10901
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
1764786
10548
SH
DFND
2
9884
0
664
CALERES INC
COMMON STOCK
129500104
586497
27115
SH
DFND
1
27115
0
0
CALERES INC
COMMON STOCK
129500104
660623
30542
SH
DFND
2
29311
0
1231
ISTAR INC
COMMON STOCK
78646V107
201832
6872
SH
DFND
1
6872
0
0
ISTAR INC
COMMON STOCK
78646V107
222192
7565
SH
DFND
2
7254
0
311
FIDELITY NATIONAL INFORMATION SERVICES INC
COMMON STOCK
31620M106
393295
7239
SH
DFND
1
7239
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
COMMON STOCK
31620M106
40910
753
SH
DFND
2
753
0
0
AMERICAN FINANCIAL GROUP INC/OH
COMMON STOCK
025932104
1103342
9081
SH
DFND
1
9081
0
0
AMERICAN FINANCIAL GROUP INC/OH
COMMON STOCK
025932104
1520573
12515
SH
DFND
2
11726
0
789
AES CORP/THE
COMMON STOCK
00130H105
6376769
264816
SH
DFND
1
264816
0
0
AES CORP/THE
COMMON STOCK
00130H105
65255620
2709951
SH
DFND
2
2707241
0
2710
AES CORP/THE
CONVERTIBLE PREF
00130H204
0
0
SH
DFND
1
0
0
0
AES CORP/THE
CONVERTIBLE PREF
00130H204
6078101
67572
SH
DFND
2
0
0
67572
WALT DISNEY CO/THE
COMMON STOCK
254687106
10304278
102909
SH
DFND
1
86109
0
16800
WALT DISNEY CO/THE
COMMON STOCK
254687106
124675468
1245136
SH
DFND
2
1244039
0
1097
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
1352308
16976
SH
DFND
1
16976
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
1705122
21405
SH
DFND
2
20168
0
1237
WATTS WATER TECHNOLOGIES INC
COMMON STOCK
942749102
225885
1342
SH
DFND
1
1342
0
0
WATTS WATER TECHNOLOGIES INC
COMMON STOCK
942749102
254332
1511
SH
DFND
2
1451
0
60
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
0
0
SH
DFND
1
0
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
10364215
174423
SH
DFND
2
174423
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
2087720
10762
SH
DFND
1
10762
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1950957
10057
SH
DFND
2
9463
0
594
WENDY'S CO/THE
COMMON STOCK
95058W100
575624
26429
SH
DFND
1
26429
0
0
WENDY'S CO/THE
COMMON STOCK
95058W100
792248
36375
SH
DFND
2
34132
0
2243
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
169249129
358131
SH
DFND
1
358131
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
688188394
1456206
SH
DFND
2
1455437
0
769
ANALOG DEVICES INC
COMMON STOCK
032654105
364463
1848
SH
DFND
1
1848
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
0
0
SH
DFND
2
0
0
0
CSG SYSTEMS INTERNATIONAL INC
COMMON STOCK
126349109
682903
12717
SH
DFND
1
12717
0
0
CSG SYSTEMS INTERNATIONAL INC
COMMON STOCK
126349109
765279
14251
SH
DFND
2
13664
0
587
NBT BANCORP INC
COMMON STOCK
628778102
157729
4679
SH
DFND
1
4679
0
0
NBT BANCORP INC
COMMON STOCK
628778102
183214
5435
SH
DFND
2
5210
0
225
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
14474978
208844
SH
DFND
1
208844
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
15713339
226711
SH
DFND
2
213391
0
13320
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
429189
3274
SH
DFND
1
3274
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
0
0
SH
DFND
2
0
0
0
BOEING CO/THE
COMMON STOCK
097023105
1695191
7980
SH
DFND
1
7980
0
0
BOEING CO/THE
COMMON STOCK
097023105
4348442
20470
SH
DFND
2
19979
0
491
SEMPRA ENERGY
COMMON STOCK
816851109
370947
2454
SH
DFND
1
2454
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
48976
324
SH
DFND
2
324
0
0
AMBEV SA
COMMON STOCK - ADR
02319V103
0
0
SH
DFND
1
0
0
0
AMBEV SA
COMMON STOCK - ADR
02319V103
309650
109805
SH
DFND
2
109805
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
357458
93088
SH
DFND
1
93088
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
4062970
1058065
SH
DFND
2
1053702
0
4363
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
147610362
992739
SH
DFND
1
992739
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
396671875
2667778
SH
DFND
2
2654510
0
13268
GENERAL ELECTRIC CO
COMMON STOCK
369604301
2105494
22024
SH
DFND
1
22024
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
5432279
56823
SH
DFND
2
55456
0
1367
CNX RESOURCES CORP
COMMON STOCK
12653C108
0
0
SH
DFND
1
0
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
3195509
199470
SH
DFND
2
199470
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
0
0
SH
DFND
1
0
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
3991708
152939
SH
DFND
2
152939
0
0
BALL CORP
COMMON STOCK
058498106
64174272
1164476
SH
DFND
1
1164476
0
0
BALL CORP
COMMON STOCK
058498106
156271212
2835624
SH
DFND
2
2835405
0
219
VORNADO REALTY TRUST
COMMON STOCK
929042109
36087177
2347897
SH
DFND
1
2347897
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
114790568
7468482
SH
DFND
2
7468482
0
0
HERSHEY CO/THE
COMMON STOCK
427866108
78837334
309883
SH
DFND
1
309883
0
0
HERSHEY CO/THE
COMMON STOCK
427866108
140582641
552583
SH
DFND
2
552109
0
474
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
103493325
2055070
SH
DFND
1
2055070
0
0
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
227239369
4512299
SH
DFND
2
4511966
0
333
KORN FERRY
COMMON STOCK
500643200
859298
16608
SH
DFND
1
16608
0
0
KORN FERRY
COMMON STOCK
500643200
970177
18751
SH
DFND
2
17995
0
756
UMB FINANCIAL CORP
COMMON STOCK
902788108
673823
11674
SH
DFND
1
11674
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
3091599
53562
SH
DFND
2
53029
0
533
WALMART INC
COMMON STOCK
931142103
242970912
1647819
SH
DFND
1
1647819
0
0
WALMART INC
COMMON STOCK
931142103
862406521
5848807
SH
DFND
2
5847832
0
975
NCR CORP
COMMON STOCK
62886E108
0
0
SH
DFND
1
0
0
0
NCR CORP
COMMON STOCK
62886E108
9375209
397423
SH
DFND
2
397423
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
210440
1594
SH
DFND
1
1594
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
47527
360
SH
DFND
2
360
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
355736
1678
SH
DFND
1
1678
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
44732
211
SH
DFND
2
211
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
1084528
7615
SH
DFND
1
7615
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
1513640
10628
SH
DFND
2
9976
0
652
EQUITY LIFESTYLE PROPERTIES INC
COMMON STOCK
29472R108
1144097
17043
SH
DFND
1
17043
0
0
EQUITY LIFESTYLE PROPERTIES INC
COMMON STOCK
29472R108
1596888
23788
SH
DFND
2
22323
0
1465
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
448934
6154
SH
DFND
1
6154
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
642835
8812
SH
DFND
2
8259
0
553
TTM TECHNOLOGIES INC
COMMON STOCK
87305R109
96885
7182
SH
DFND
1
7182
0
0
TTM TECHNOLOGIES INC
COMMON STOCK
87305R109
105546
7824
SH
DFND
2
7500
0
324
STARBUCKS CORP
COMMON STOCK
855244109
6786673
65175
SH
DFND
1
65175
0
0
STARBUCKS CORP
COMMON STOCK
855244109
74165343
712238
SH
DFND
2
712225
0
13
NIKE INC
COMMON STOCK
654106103
91112935
742930
SH
DFND
1
742930
0
0
NIKE INC
COMMON STOCK
654106103
183748937
1498279
SH
DFND
2
1498279
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
1464033
36546
SH
DFND
1
36546
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
1679596
41927
SH
DFND
2
39353
0
2574
BLACKROCK INC
COMMON STOCK
09247X101
364670
545
SH
DFND
1
545
0
0
BLACKROCK INC
COMMON STOCK
09247X101
0
0
SH
DFND
2
0
0
0
SM ENERGY CO
COMMON STOCK
78454L100
715715
25416
SH
DFND
1
25416
0
0
SM ENERGY CO
COMMON STOCK
78454L100
809769
28756
SH
DFND
2
27615
0
1141
AMDOCS LTD
COMMON STOCK
G02602103
257552
2682
SH
DFND
1
2682
0
0
AMDOCS LTD
COMMON STOCK
G02602103
0
0
SH
DFND
2
0
0
0
PNM RESOURCES INC
COMMON STOCK
69349H107
1071301
22007
SH
DFND
1
22007
0
0
PNM RESOURCES INC
COMMON STOCK
69349H107
1183946
24321
SH
DFND
2
23317
0
1004
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4848792
10257
SH
DFND
1
10257
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2414705
5108
SH
DFND
2
4916
0
192
EAST WEST BANCORP INC
COMMON STOCK
27579R104
1012320
18240
SH
DFND
1
18240
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
1224441
22062
SH
DFND
2
20739
0
1323
TETRA TECH INC
COMMON STOCK
88162G103
1245650
8479
SH
DFND
1
8479
0
0
TETRA TECH INC
COMMON STOCK
88162G103
1717231
11689
SH
DFND
2
10968
0
721
ALLETE INC
COMMON STOCK
018522300
591110
9183
SH
DFND
1
9183
0
0
ALLETE INC
COMMON STOCK
018522300
663848
10313
SH
DFND
2
9885
0
428
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
1901145
20894
SH
DFND
1
20894
0
0
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
1684498
18513
SH
DFND
2
17285
0
1228
AMERICAN ELECTRIC POWER CO INC
CONVERTIBLE PREF
02557T307
0
0
SH
DFND
1
0
0
0
AMERICAN ELECTRIC POWER CO INC
CONVERTIBLE PREF
02557T307
3654359
72825
SH
DFND
2
0
0
72825
RAMBUS INC
COMMON STOCK
750917106
1661593
32415
SH
DFND
1
32415
0
0
RAMBUS INC
COMMON STOCK
750917106
9638418
188030
SH
DFND
2
186872
0
1158
PPL CORP
COMMON STOCK
69351T106
630027
22671
SH
DFND
1
22671
0
0
PPL CORP
COMMON STOCK
69351T106
771284
27754
SH
DFND
2
26028
0
1726
NVR INC
COMMON STOCK
62944T105
1660513
298
SH
DFND
1
298
0
0
NVR INC
COMMON STOCK
62944T105
2262309
406
SH
DFND
2
382
0
24
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
0
0
SH
DFND
1
0
0
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
2004655
216954
SH
DFND
2
216954
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
3741494
46409
SH
DFND
1
46409
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
18326700
227322
SH
DFND
2
224142
0
3180
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
225431
9966
SH
DFND
1
9966
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
253457
11205
SH
DFND
2
10766
0
439
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
30271843
60534
SH
DFND
1
60534
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
59096954
118175
SH
DFND
2
118175
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
1286148
15584
SH
DFND
1
15584
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
1596708
19347
SH
DFND
2
18160
0
1187
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2430703
14736
SH
DFND
1
14736
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2888769
17513
SH
DFND
2
16452
0
1061
EBAY INC
COMMON STOCK
278642103
14698228
331265
SH
DFND
1
331265
0
0
EBAY INC
COMMON STOCK
278642103
16505507
371997
SH
DFND
2
350171
0
21826
ARCH RESOURCES INC
COMMON STOCK
03940R107
520319
3958
SH
DFND
1
3958
0
0
ARCH RESOURCES INC
COMMON STOCK
03940R107
590913
4495
SH
DFND
2
4312
0
183
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
129293168
615418
SH
DFND
1
611918
0
3500
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
236530037
1125851
SH
DFND
2
1119298
0
6553
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
16349649
71643
SH
DFND
1
71643
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
18830748
82515
SH
DFND
2
77611
0
4904
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
8340804
27013
SH
DFND
1
27013
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
73937138
239457
SH
DFND
2
237854
0
1603
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
2775417
13589
SH
DFND
1
13589
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
652751
3196
SH
DFND
2
3196
0
0
PIONEER NATURAL RESOURCES CO
CONV. NOTE
723787AP2
269010
126000
SH
DFND
1
0
0
126000
PIONEER NATURAL RESOURCES CO
CONV. NOTE
723787AP2
10860745
5087000
SH
DFND
2
0
0
5087000
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
50853538
226247
SH
DFND
1
226247
0
0
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
102582556
456389
SH
DFND
2
455931
0
458
ORIENTAL FINL GROUP INC COM
COMMON STOCK
67103X102
301774
12100
SH
DFND
1
12100
0
0
ORIENTAL FINL GROUP INC COM
COMMON STOCK
67103X102
5120506
205313
SH
DFND
2
204724
0
589
PNC FINANCIAL SERVICES GROUP INC/THE
COMMON STOCK
693475105
102862538
809304
SH
DFND
1
809304
0
0
PNC FINANCIAL SERVICES GROUP INC/THE
COMMON STOCK
693475105
303327582
2386527
SH
DFND
2
2386527
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
257892
1139
SH
DFND
1
1139
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
290497
1283
SH
DFND
2
1232
0
51
QUALCOMM INC
COMMON STOCK
747525103
196673245
1541568
SH
DFND
1
1541568
0
0
QUALCOMM INC
COMMON STOCK
747525103
528709018
4144137
SH
DFND
2
4132972
0
11165
PEPSICO INC
COMMON STOCK
713448108
5601532
30727
SH
DFND
1
30727
0
0
PEPSICO INC
COMMON STOCK
713448108
33947359
186217
SH
DFND
2
184507
0
1710
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
1491656
4438
SH
DFND
1
4438
0
0
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
1594170
4743
SH
DFND
2
4505
0
238
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1185560
26853
SH
DFND
1
26853
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1621320
36723
SH
DFND
2
34505
0
2218
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
164390
9636
SH
DFND
1
9636
0
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
191140
11204
SH
DFND
2
10750
0
454
AVERY DENNISON CORP
COMMON STOCK
053611109
52784
295
SH
DFND
1
295
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
4388437
24526
SH
DFND
2
24526
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
609927
3279
SH
DFND
1
3279
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
21531774
115756
SH
DFND
2
115756
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
127675419
2058285
SH
DFND
1
2058285
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
336053022
5417589
SH
DFND
2
5385070
0
32519
INSPERITY INC
COMMON STOCK
45778Q107
173695
1429
SH
DFND
1
1429
0
0
INSPERITY INC
COMMON STOCK
45778Q107
189496
1559
SH
DFND
2
1494
0
65
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
108037922
217437
SH
DFND
1
217437
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
203097600
408754
SH
DFND
2
408545
0
209
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1522314
19452
SH
DFND
1
19452
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1776267
22697
SH
DFND
2
21345
0
1352
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
655128
12085
SH
DFND
1
12085
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
29339374
541217
SH
DFND
2
541217
0
0
SPX TECHNOLOGIES INC
COMMON STOCK
78473E103
532738
7548
SH
DFND
1
7548
0
0
SPX TECHNOLOGIES INC
COMMON STOCK
78473E103
589131
8347
SH
DFND
2
7984
0
363
CMS ENERGY CORP
COMMON STOCK
125896100
63160
1029
SH
DFND
1
1029
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
16369309
266688
SH
DFND
2
266688
0
0
ACCENTURE PLC
ORDINARY SHARES
G1151C101
96973618
339294
SH
DFND
1
339294
0
0
ACCENTURE PLC
ORDINARY SHARES
G1151C101
158309302
553897
SH
DFND
2
548581
0
5316
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
93455578
488989
SH
DFND
1
488989
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
318966093
1668931
SH
DFND
2
1668502
0
429
CITIGROUP INC
COMMON STOCK
172967424
192217865
4099336
SH
DFND
1
4099336
0
0
CITIGROUP INC
COMMON STOCK
172967424
484621276
10335280
SH
DFND
2
10313224
0
22056
DELUXE CORP
COMMON STOCK
248019101
0
0
SH
DFND
1
0
0
0
DELUXE CORP
COMMON STOCK
248019101
3527264
220454
SH
DFND
2
220454
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
813467
18231
SH
DFND
1
18231
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
25984903
582360
SH
DFND
2
582360
0
0
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
10243364
21384
SH
DFND
1
19984
0
1400
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
54035372
112804
SH
DFND
2
112501
0
303
ICON PLC
ORDINARY SHARES
G4705A100
5631728
26367
SH
DFND
1
26367
0
0
ICON PLC
ORDINARY SHARES
G4705A100
119397
559
SH
DFND
2
559
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
117300162
1197796
SH
DFND
1
1197796
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
379317753
3873356
SH
DFND
2
3872311
0
1045
CHEVRON CORP
COMMON STOCK
166764100
4516432
27681
SH
DFND
1
27681
0
0
CHEVRON CORP
COMMON STOCK
166764100
2186181
13399
SH
DFND
2
12712
0
687
EQT CORP
COMMON STOCK
26884L109
1252946
39265
SH
DFND
1
39265
0
0
EQT CORP
COMMON STOCK
26884L109
2470153
77410
SH
DFND
2
77410
0
0
EQT CORP
CONV. NOTE
26884LAK5
0
0
SH
DFND
1
0
0
0
EQT CORP
CONV. NOTE
26884LAK5
5972914
2712000
SH
DFND
2
0
0
2712000
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
1566433
25083
SH
DFND
1
25083
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
1795875
28757
SH
DFND
2
27043
0
1714
AMERICAN TOWER CORP
COMMON STOCK
03027X100
149542960
731834
SH
DFND
1
727634
0
4200
AMERICAN TOWER CORP
COMMON STOCK
03027X100
381649766
1867719
SH
DFND
2
1865357
0
2362
ORACLE CORP
COMMON STOCK
68389X105
261676658
2816150
SH
DFND
1
2816150
0
0
ORACLE CORP
COMMON STOCK
68389X105
759479480
8173477
SH
DFND
2
8173194
0
283
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
17290706
111661
SH
DFND
1
111661
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
20108047
129855
SH
DFND
2
129143
0
712
EMCOR GROUP INC
COMMON STOCK
29084Q100
598819
3683
SH
DFND
1
3683
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
15443286
94983
SH
DFND
2
94983
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
245885
1010
SH
DFND
1
1010
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
0
0
SH
DFND
2
0
0
0
SLM CORP
COMMON STOCK
78442P106
1225346
98898
SH
DFND
1
98898
0
0
SLM CORP
COMMON STOCK
78442P106
1515805
122341
SH
DFND
2
115006
0
7335
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1675354
19226
SH
DFND
1
19226
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
7192448
82539
SH
DFND
2
81283
0
1256
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK
009158106
232066
808
SH
DFND
1
808
0
0
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK
009158106
0
0
SH
DFND
2
0
0
0
APA CORP
COMMON STOCK
03743Q108
1224525
33958
SH
DFND
1
33958
0
0
APA CORP
COMMON STOCK
03743Q108
1638602
45441
SH
DFND
2
42645
0
2796
KEMPER CORP
COMMON STOCK
488401100
0
0
SH
DFND
1
0
0
0
KEMPER CORP
COMMON STOCK
488401100
4204393
76919
SH
DFND
2
76919
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
294703
2083
SH
DFND
1
2083
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
0
0
SH
DFND
2
0
0
0
CSX CORP
COMMON STOCK
126408103
9766997
326219
SH
DFND
1
326219
0
0
CSX CORP
COMMON STOCK
126408103
17501307
584546
SH
DFND
2
558278
0
26268
AKAMAI TECHNOLOGIES INC
CONV. NOTE
00971TAJ0
146780
146000
SH
DFND
1
0
0
146000
AKAMAI TECHNOLOGIES INC
CONV. NOTE
00971TAL5
2318061
2524000
SH
DFND
1
0
0
2524000
AKAMAI TECHNOLOGIES INC
CONV. NOTE
00971TAJ0
1309960
1303000
SH
DFND
2
0
0
1303000
AKAMAI TECHNOLOGIES INC
CONV. NOTE
00971TAL5
7746768
8435000
SH
DFND
2
0
0
8435000
MICROSOFT CORP
COMMON STOCK
594918104
910832821
3159323
SH
DFND
1
3137923
0
21400
MICROSOFT CORP
COMMON STOCK
594918104
2726249309
9456293
SH
DFND
2
9438858
0
17435
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
600460
2774
SH
DFND
1
2774
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
871684
4027
SH
DFND
2
3789
0
238
APPLIED INDUSTRIAL TECHNOLOGIES INC
COMMON STOCK
03820C105
1064127
7487
SH
DFND
1
7487
0
0
APPLIED INDUSTRIAL TECHNOLOGIES INC
COMMON STOCK
03820C105
16835156
118449
SH
DFND
2
118341
0
108
AMAZON.COM INC
COMMON STOCK
023135106
258579698
2503434
SH
DFND
1
2503434
0
0
AMAZON.COM INC
COMMON STOCK
023135106
761083792
7368417
SH
DFND
2
7344434
0
23983
NORDSON CORP
COMMON STOCK
655663102
1201315
5405
SH
DFND
1
5405
0
0
NORDSON CORP
COMMON STOCK
655663102
1624943
7311
SH
DFND
2
6842
0
469
NISOURCE INC
COMMON STOCK
65473P105
239142
8553
SH
DFND
1
8553
0
0
NISOURCE INC
COMMON STOCK
65473P105
47868
1712
SH
DFND
2
1712
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
562321
9788
SH
DFND
1
9788
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
10356167
180264
SH
DFND
2
180264
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
176303
4274
SH
DFND
1
4274
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
192514
4667
SH
DFND
2
4472
0
195
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
1211376
7208
SH
DFND
1
7208
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
1566823
9323
SH
DFND
2
8745
0
578
DOMINION ENERGY INC
COMMON STOCK
25746U109
1596622
28557
SH
DFND
1
28557
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1718562
30738
SH
DFND
2
28896
0
1842
SILICON LABORATORIES INC
CONV. NOTE
826919AD4
174776
117000
SH
DFND
1
0
0
117000
SILICON LABORATORIES INC
CONV. NOTE
826919AD4
845496
566000
SH
DFND
2
0
0
566000
KEYCORP
COMMON STOCK
493267108
10358197
827332
SH
DFND
1
827332
0
0
KEYCORP
COMMON STOCK
493267108
30396519
2427837
SH
DFND
2
2427837
0
0
CTS CORP
COMMON STOCK
126501105
172368
3485
SH
DFND
1
3485
0
0
CTS CORP
COMMON STOCK
126501105
198137
4006
SH
DFND
2
3853
0
153
LAM RESEARCH CORP
COMMON STOCK
512807108
2166600
4087
SH
DFND
1
4087
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
39664639
74822
SH
DFND
2
74550
0
272
SKYLINE CHAMPION CORP
COMMON STOCK
830830105
1168698
15535
SH
DFND
1
15535
0
0
SKYLINE CHAMPION CORP
COMMON STOCK
830830105
1330518
17686
SH
DFND
2
16970
0
716
MCDONALD'S CORP
COMMON STOCK
580135101
2280499
8156
SH
DFND
1
8156
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
21133763
75583
SH
DFND
2
75086
0
497
CONOCOPHILLIPS
COMMON STOCK
20825C104
157835570
1590924
SH
DFND
1
1590924
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
417477451
4208018
SH
DFND
2
4206726
0
1292
TRUSTCO BANK CORP NY
COMMON STOCK
898349204
157113
4919
SH
DFND
1
4919
0
0
TRUSTCO BANK CORP NY
COMMON STOCK
898349204
172252
5393
SH
DFND
2
5168
0
225
MGIC INVESTMENT CORP
COMMON STOCK
552848103
1995943
148729
SH
DFND
1
148729
0
0
MGIC INVESTMENT CORP
COMMON STOCK
552848103
2387686
177920
SH
DFND
2
166996
0
10924
XCEL ENERGY INC
COMMON STOCK
98389B100
1370044
20315
SH
DFND
1
20315
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
1725722
25589
SH
DFND
2
23985
0
1604
EXELON CORP
COMMON STOCK
30161N101
114411350
2731233
SH
DFND
1
2731233
0
0
EXELON CORP
COMMON STOCK
30161N101
278279853
6643109
SH
DFND
2
6640753
0
2356
INSMED INC
COMMON STOCK
457669307
128489
7536
SH
DFND
1
7536
0
0
INSMED INC
COMMON STOCK
457669307
2825441
165715
SH
DFND
2
165715
0
0
INSMED INC
CONV. NOTE
457669AB5
628003
813000
SH
DFND
1
0
0
813000
INSMED INC
CONV. NOTE
457669AB5
2992477
3874000
SH
DFND
2
0
0
3874000
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
1414976
22665
SH
DFND
1
22665
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
1739113
27857
SH
DFND
2
26129
0
1728
CELESTICA INC
ORDINARY SHARES
15101Q108
0
0
SH
DFND
1
0
0
0
CELESTICA INC
ORDINARY SHARES
15101Q108
5295450
410500
SH
DFND
2
410500
0
0
KFORCE INC
COMMON STOCK
493732101
377163
5964
SH
DFND
1
5964
0
0
KFORCE INC
COMMON STOCK
493732101
424910
6719
SH
DFND
2
6445
0
274
PPG INDUSTRIES INC
COMMON STOCK
693506107
86489577
647474
SH
DFND
1
647474
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
257432972
1927182
SH
DFND
2
1927182
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
146042936
253384
SH
DFND
1
247884
0
5500
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
597089233
1035948
SH
DFND
2
1035735
0
213
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
1264101
4842
SH
DFND
1
4842
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
1674503
6414
SH
DFND
2
6029
0
385
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1544569
18670
SH
DFND
1
18670
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1904279
23018
SH
DFND
2
21549
0
1469
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
15924898
50544
SH
DFND
1
50544
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
21550473
68399
SH
DFND
2
64106
0
4293
AMETEK INC
COMMON STOCK
031100100
9480021
65231
SH
DFND
1
65231
0
0
AMETEK INC
COMMON STOCK
031100100
11655030
80197
SH
DFND
2
75465
0
4732
NATIONAL HEALTH INVESTORS INC
COMMON STOCK
63633D104
191826
3719
SH
DFND
1
3719
0
0
NATIONAL HEALTH INVESTORS INC
COMMON STOCK
63633D104
215914
4186
SH
DFND
2
4018
0
168
AGILYSYS INC
COMMON STOCK
00847J105
482188
5844
SH
DFND
1
5844
0
0
AGILYSYS INC
COMMON STOCK
00847J105
543741
6590
SH
DFND
2
6310
0
280
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
1541587
9256
SH
DFND
1
9256
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
1722627
10343
SH
DFND
2
9728
0
615
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
213231
2266
SH
DFND
1
2266
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
240426
2555
SH
DFND
2
2452
0
103
LOWE'S COS INC
COMMON STOCK
548661107
1922312
9613
SH
DFND
1
9613
0
0
LOWE'S COS INC
COMMON STOCK
548661107
42184871
210956
SH
DFND
2
210396
0
560
EXELIXIS INC
COMMON STOCK
30161Q104
1402178
72240
SH
DFND
1
72240
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
1929995
99433
SH
DFND
2
93285
0
6148
ADOBE INC
COMMON STOCK
00724F101
36240580
94041
SH
DFND
1
87041
0
7000
ADOBE INC
COMMON STOCK
00724F101
200481035
520230
SH
DFND
2
517718
0
2512
BRINKER INTERNATIONAL INC
COMMON STOCK
109641100
275386
7247
SH
DFND
1
7247
0
0
BRINKER INTERNATIONAL INC
COMMON STOCK
109641100
5752060
151370
SH
DFND
2
151370
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
314410
26179
SH
DFND
1
26179
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
369620
30776
SH
DFND
2
29557
0
1219
TAPESTRY INC
COMMON STOCK
876030107
4380493
101612
SH
DFND
1
101612
0
0
TAPESTRY INC
COMMON STOCK
876030107
2648549
61437
SH
DFND
2
58697
0
2740
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
0
0
SH
DFND
1
0
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
4231158
102998
SH
DFND
2
102998
0
0
GOLDMAN SACHS GROUP INC/THE
COMMON STOCK
38141G104
197078868
602485
SH
DFND
1
602485
0
0
GOLDMAN SACHS GROUP INC/THE
COMMON STOCK
38141G104
539162096
1648259
SH
DFND
2
1646522
0
1737
SEI INVESTMENTS CO
COMMON STOCK
784117103
588161
10220
SH
DFND
1
10220
0
0
SEI INVESTMENTS CO
COMMON STOCK
784117103
802938
13952
SH
DFND
2
13108
0
844
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
174201
16085
SH
DFND
1
16085
0
0
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
198655
18343
SH
DFND
2
17633
0
710
VIAVI SOLUTIONS INC
CONV. NOTE
925550AB1
108338
107000
SH
DFND
1
0
0
107000
VIAVI SOLUTIONS INC
CONV. NOTE
925550AB1
388800
384000
SH
DFND
2
0
0
384000
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
1456029
10525
SH
DFND
1
10525
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
1878796
13581
SH
DFND
2
12678
0
903
HEICO CORP
COMMON STOCK
422806109
1533545
8966
SH
DFND
1
8966
0
0
HEICO CORP
COMMON STOCK
422806109
1912227
11180
SH
DFND
2
10492
0
688
OTTER TAIL CORP
COMMON STOCK
689648103
366987
5078
SH
DFND
1
5078
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
416564
5764
SH
DFND
2
5520
0
244
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
14134726
282525
SH
DFND
1
265525
0
17000
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
223101681
4459358
SH
DFND
2
4456867
0
2491
BOSTON SCIENTIFIC CORP
CONVERTIBLE PREF
101137206
0
0
SH
DFND
1
0
0
0
BOSTON SCIENTIFIC CORP
CONVERTIBLE PREF
101137206
10484819
86979
SH
DFND
2
0
0
86979
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
161176306
189847
SH
DFND
1
189847
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
391392931
461015
SH
DFND
2
460786
0
229
MERCK & CO INC
COMMON STOCK
58933Y105
212717549
1999413
SH
DFND
1
1999413
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
752809257
7075940
SH
DFND
2
7059978
0
15962
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
172768
3318
SH
DFND
1
3318
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
189014
3630
SH
DFND
2
3477
0
153
VERADIGM INC
COMMON STOCK
01988P108
705574
54067
SH
DFND
1
54067
0
0
VERADIGM INC
COMMON STOCK
01988P108
8062094
617785
SH
DFND
2
615283
0
2502
MATSON INC
COMMON STOCK
57686G105
713892
11964
SH
DFND
1
11964
0
0
MATSON INC
COMMON STOCK
57686G105
809125
13560
SH
DFND
2
13007
0
553
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
86028266
32434
SH
DFND
1
32434
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
171714371
64739
SH
DFND
2
64094
0
645
BOOKING HOLDINGS INC
CONV. NOTE
09857LAN8
3259843
2177000
SH
DFND
1
0
0
2177000
BOOKING HOLDINGS INC
CONV. NOTE
09857LAN8
17612434
11762000
SH
DFND
2
0
0
11762000
CROWN CASTLE INC
COMMON STOCK
22822V101
3618498
27036
SH
DFND
1
27036
0
0
CROWN CASTLE INC
COMMON STOCK
22822V101
2235396
16702
SH
DFND
2
15929
0
773
ASTRAZENECA PLC
COMMON STOCK - ADR
046353108
128450771
1850609
SH
DFND
1
1850609
0
0
ASTRAZENECA PLC
COMMON STOCK - ADR
046353108
389872985
5616957
SH
DFND
2
5616957
0
0
HEIDRICK & STRUGGLES INTERNATIONAL INC
COMMON STOCK
422819102
339486
11182
SH
DFND
1
11182
0
0
HEIDRICK & STRUGGLES INTERNATIONAL INC
COMMON STOCK
422819102
377193
12424
SH
DFND
2
11915
0
509
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1680411
7548
SH
DFND
1
7548
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1646571
7396
SH
DFND
2
6954
0
442
S&P GLOBAL INC
COMMON STOCK
78409V104
532670
1545
SH
DFND
1
1545
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
27182012
78841
SH
DFND
2
78841
0
0
PDF SOLUTIONS INC
COMMON STOCK
693282105
216113
5097
SH
DFND
1
5097
0
0
PDF SOLUTIONS INC
COMMON STOCK
693282105
234302
5526
SH
DFND
2
5292
0
234
BECTON DICKINSON & CO
COMMON STOCK
075887109
256204
1035
SH
DFND
1
1035
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
7147470
28874
SH
DFND
2
28874
0
0
BECTON DICKINSON & CO
CONVERTIBLE PREF
075887406
0
0
SH
DFND
1
0
0
0
BECTON DICKINSON & CO
CONVERTIBLE PREF
075887406
4890794
98189
SH
DFND
2
0
0
98189
BROWN & BROWN INC
COMMON STOCK
115236101
1220692
21259
SH
DFND
1
21259
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
1621885
28246
SH
DFND
2
26515
0
1731
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1852155
24029
SH
DFND
1
24029
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
37172138
482254
SH
DFND
2
480874
0
1380
NEXTERA ENERGY INC
CONVERTIBLE PREF
65339F713
0
0
SH
DFND
1
0
0
0
NEXTERA ENERGY INC
CONVERTIBLE PREF
65339F713
8344112
180024
SH
DFND
2
0
0
180024
MARATHON OIL CORP
COMMON STOCK
565849106
7203981
300667
SH
DFND
1
300667
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
9786390
408447
SH
DFND
2
383237
0
25210
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
781544
21471
SH
DFND
1
21471
0
0
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
890708
24470
SH
DFND
2
23482
0
988
PUBLIC STORAGE
COMMON STOCK
74460D109
1936113
6408
SH
DFND
1
6408
0
0
PUBLIC STORAGE
COMMON STOCK
74460D109
1948803
6450
SH
DFND
2
6081
0
369
FEDEX CORP
COMMON STOCK
31428X106
462007
2022
SH
DFND
1
2022
0
0
FEDEX CORP
COMMON STOCK
31428X106
7884047
34505
SH
DFND
2
34505
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
180699552
4417002
SH
DFND
1
4417002
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
473875773
11583373
SH
DFND
2
11579237
0
4136
SIMPSON MANUFACTURING CO INC
COMMON STOCK
829073105
810130
7389
SH
DFND
1
7389
0
0
SIMPSON MANUFACTURING CO INC
COMMON STOCK
829073105
9812451
89497
SH
DFND
2
89325
0
172
GILEAD SCIENCES INC
COMMON STOCK
375558103
669319
8067
SH
DFND
1
8067
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
0
0
SH
DFND
2
0
0
0
PG&E CORP
COMMON STOCK
69331C108
94530
5846
SH
DFND
1
5846
0
0
PG&E CORP
COMMON STOCK
69331C108
39352040
2433645
SH
DFND
2
2433645
0
0
PG&E CORP
CONVERTIBLE PREF
69331C140
1552853
10955
SH
DFND
1
0
0
10955
PG&E CORP
CONVERTIBLE PREF
69331C140
10600368
74783
SH
DFND
2
0
0
74783
DTE ENERGY CO
COMMON STOCK
233331107
1651206
15074
SH
DFND
1
15074
0
0
DTE ENERGY CO
COMMON STOCK
233331107
1655149
15110
SH
DFND
2
14198
0
912
BARNES GROUP INC
COMMON STOCK
067806109
199789
4960
SH
DFND
1
4960
0
0
BARNES GROUP INC
COMMON STOCK
067806109
227340
5644
SH
DFND
2
5424
0
220
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
1855679
24693
SH
DFND
1
24693
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
1669608
22217
SH
DFND
2
20889
0
1328
ON SEMICONDUCTOR CORP
CONVERTIBLE ZERO
682189AS4
1477293
905000
SH
DFND
1
0
0
905000
ON SEMICONDUCTOR CORP
CONVERTIBLE ZERO
682189AS4
9686472
5934000
SH
DFND
2
0
0
5934000
DEVON ENERGY CORP
COMMON STOCK
25179M103
298903
5906
SH
DFND
1
5906
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
45144
892
SH
DFND
2
892
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
597116
17835
SH
DFND
1
17835
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
4221292
126084
SH
DFND
2
125247
0
837
STRYKER CORP
COMMON STOCK
863667101
348844
1222
SH
DFND
1
1222
0
0
STRYKER CORP
COMMON STOCK
863667101
0
0
SH
DFND
2
0
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
73180931
746668
SH
DFND
1
733168
0
13500
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
240010808
2448840
SH
DFND
2
2447438
0
1402
EXXON MOBIL CORP
COMMON STOCK
30231G102
327344640
2985087
SH
DFND
1
2985087
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
905808954
8260158
SH
DFND
2
8243127
0
17031
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
236172608
287430
SH
DFND
1
286030
0
1400
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
721333420
877887
SH
DFND
2
877700
0
187
METTLER-TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
1372598
897
SH
DFND
1
897
0
0
METTLER-TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
1664868
1088
SH
DFND
2
1018
0
70
FOMENTO ECONOMICO MEXICANO SAB DE CV
COMMON STOCK - ADR
344419106
0
0
SH
DFND
1
0
0
0
FOMENTO ECONOMICO MEXICANO SAB DE CV
COMMON STOCK - ADR
344419106
326311
3428
SH
DFND
2
3428
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
1168480
7012
SH
DFND
1
512
0
6500
QUANTA SERVICES INC
COMMON STOCK
74762E102
7212679
43283
SH
DFND
2
43283
0
0
NEW YORK TIMES CO/THE
COMMON STOCK
650111107
1151042
29605
SH
DFND
1
29605
0
0
NEW YORK TIMES CO/THE
COMMON STOCK
650111107
1593302
40980
SH
DFND
2
38427
0
2553
TRIMBLE INC
COMMON STOCK
896239100
1292782
24662
SH
DFND
1
10962
0
13700
TRIMBLE INC
COMMON STOCK
896239100
7818705
149155
SH
DFND
2
148289
0
866
SYNOPSYS INC
COMMON STOCK
871607107
30396330
78696
SH
DFND
1
78696
0
0
SYNOPSYS INC
COMMON STOCK
871607107
23280446
60273
SH
DFND
2
56484
0
3789
DENBURY INC
COMMON STOCK
24790A101
217936
2487
SH
DFND
1
2487
0
0
DENBURY INC
COMMON STOCK
24790A101
4860398
55465
SH
DFND
2
55465
0
0
SITE CENTERS CORP
COMMON STOCK
82981J109
178220
14513
SH
DFND
1
14513
0
0
SITE CENTERS CORP
COMMON STOCK
82981J109
199845
16274
SH
DFND
2
15633
0
641
OLIN CORP
COMMON STOCK
680665205
1532133
27606
SH
DFND
1
27606
0
0
OLIN CORP
COMMON STOCK
680665205
6173321
111231
SH
DFND
2
109174
0
2057
ELI LILLY & CO
COMMON STOCK
532457108
134206819
390795
SH
DFND
1
384995
0
5800
ELI LILLY & CO
COMMON STOCK
532457108
487176986
1418604
SH
DFND
2
1413741
0
4863
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
6719880
60015
SH
DFND
1
60015
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
5900147
52694
SH
DFND
2
49688
0
3006
CNA FINANCIAL CORP
COMMON STOCK
126117100
183012
4689
SH
DFND
1
4689
0
0
CNA FINANCIAL CORP
COMMON STOCK
126117100
45119
1156
SH
DFND
2
1156
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5886745
37979
SH
DFND
1
37979
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
124581870
803754
SH
DFND
2
801576
0
2178
BOSTON PROPERTIES INC
COMMON STOCK
101121101
56555
1045
SH
DFND
1
1045
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
36734545
678761
SH
DFND
2
678748
0
13
YUM! BRANDS INC
COMMON STOCK
988498101
247386
1873
SH
DFND
1
1873
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
0
0
SH
DFND
2
0
0
0
ATI INC
COMMON STOCK
01741R102
0
0
SH
DFND
1
0
0
0
ATI INC
COMMON STOCK
01741R102
2040674
51715
SH
DFND
2
51715
0
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
1008733
52758
SH
DFND
1
52758
0
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
1163471
60851
SH
DFND
2
58338
0
2513
DEERE & CO
COMMON STOCK
244199105
6405007
15513
SH
DFND
1
13513
0
2000
DEERE & CO
COMMON STOCK
244199105
75452168
182746
SH
DFND
2
182495
0
251
MOOG INC
COMMON STOCK
615394202
758648
7530
SH
DFND
1
7530
0
0
MOOG INC
COMMON STOCK
615394202
857584
8512
SH
DFND
2
8158
0
354
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
4534476
206394
SH
DFND
1
206394
0
0
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
6030172
274473
SH
DFND
2
258098
0
16375
BATH & BODY WORKS INC
COMMON STOCK
070830104
1097876
30013
SH
DFND
1
30013
0
0
BATH & BODY WORKS INC
COMMON STOCK
070830104
1475674
40341
SH
DFND
2
37909
0
2432
W R BERKLEY CORP
COMMON STOCK
084423102
1111901
17859
SH
DFND
1
17859
0
0
W R BERKLEY CORP
COMMON STOCK
084423102
1493368
23986
SH
DFND
2
22560
0
1426
SCHLUMBERGER NV
COMMON STOCK
806857108
1516159
30879
SH
DFND
1
30879
0
0
SCHLUMBERGER NV
COMMON STOCK
806857108
1544441
31455
SH
DFND
2
29616
0
1839
AMGEN INC
COMMON STOCK
031162100
2009668
8313
SH
DFND
1
8313
0
0
AMGEN INC
COMMON STOCK
031162100
119645943
494916
SH
DFND
2
494480
0
436
AT&T INC
COMMON STOCK
00206R102
12517313
650250
SH
DFND
1
650250
0
0
AT&T INC
COMMON STOCK
00206R102
13035215
677154
SH
DFND
2
637296
0
39858
TARGET CORP
COMMON STOCK
87612E106
75760653
457409
SH
DFND
1
457409
0
0
TARGET CORP
COMMON STOCK
87612E106
261308985
1577667
SH
DFND
2
1577667
0
0
UFP INDUSTRIES INC
COMMON STOCK
90278Q108
1162805
14632
SH
DFND
1
14632
0
0
UFP INDUSTRIES INC
COMMON STOCK
90278Q108
1317930
16584
SH
DFND
2
15911
0
673
GERON CORP
COMMON STOCK
374163103
172153
79333
SH
DFND
1
79333
0
0
GERON CORP
COMMON STOCK
374163103
192590
88751
SH
DFND
2
85139
0
3612
TJX COS INC/THE
COMMON STOCK
872540109
1787548
22812
SH
DFND
1
22812
0
0
TJX COS INC/THE
COMMON STOCK
872540109
5473368
69849
SH
DFND
2
68521
0
1328
POTLATCHDELTIC CORP
COMMON STOCK
737630103
960647
19407
SH
DFND
1
19407
0
0
POTLATCHDELTIC CORP
COMMON STOCK
737630103
1079199
21802
SH
DFND
2
20886
0
916
DILLARD'S INC
COMMON STOCK
254067101
911040
2961
SH
DFND
1
2961
0
0
DILLARD'S INC
COMMON STOCK
254067101
1026420
3336
SH
DFND
2
3195
0
141
BRINK'S CO/THE
COMMON STOCK
109696104
823978
12335
SH
DFND
1
12335
0
0
BRINK'S CO/THE
COMMON STOCK
109696104
928320
13897
SH
DFND
2
13332
0
565
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
11106556
285589
SH
DFND
1
285589
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
13306758
342164
SH
DFND
2
321001
0
21163
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
935402
42654
SH
DFND
1
42654
0
0
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
1035973
47240
SH
DFND
2
45280
0
1960
PERDOCEO EDUCATION CORP
COMMON STOCK
71363P106
559521
41662
SH
DFND
1
41662
0
0
PERDOCEO EDUCATION CORP
COMMON STOCK
71363P106
626724
46666
SH
DFND
2
44659
0
2007
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
36864321
144300
SH
DFND
1
144300
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
152860475
598350
SH
DFND
2
598350
0
0
FORD MOTOR CO
COMMON STOCK
345370860
4853709
385215
SH
DFND
1
385215
0
0
FORD MOTOR CO
COMMON STOCK
345370860
2542327
201772
SH
DFND
2
193597
0
8175
FORD MOTOR CO
CONVERTIBLE ZERO
345370CZ1
525474
526000
SH
DFND
1
0
0
526000
FORD MOTOR CO
CONVERTIBLE ZERO
345370CZ1
8687304
8696000
SH
DFND
2
0
0
8696000
PROASSURANCE CORP
COMMON STOCK
74267C106
181159
9803
SH
DFND
1
9803
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
203834
11030
SH
DFND
2
10603
0
427
MAGNA INTERNATIONAL INC
ORDINARY SHARES
559222401
0
0
SH
DFND
1
0
0
0
MAGNA INTERNATIONAL INC
ORDINARY SHARES
559222401
9984698
186386
SH
DFND
2
186386
0
0
POPULAR INC
COMMON STOCK
733174700
993939
17313
SH
DFND
1
17313
0
0
POPULAR INC
COMMON STOCK
733174700
1382892
24088
SH
DFND
2
22643
0
1445
REGAL REXNORD CORP
COMMON STOCK
758750103
0
0
SH
DFND
1
0
0
0
REGAL REXNORD CORP
COMMON STOCK
758750103
6757855
48020
SH
DFND
2
48020
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
1578870
4965
SH
DFND
1
4965
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
2108022
6629
SH
DFND
2
6215
0
414
MARRIOTT INTERNATIONAL INC/MD
COMMON STOCK
571903202
1797217
10824
SH
DFND
1
10824
0
0
MARRIOTT INTERNATIONAL INC/MD
COMMON STOCK
571903202
1942834
11701
SH
DFND
2
10892
0
809
BLACK HILLS CORP
COMMON STOCK
092113109
175166
2776
SH
DFND
1
2776
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
196052
3107
SH
DFND
2
2976
0
131
TEXTRON INC
COMMON STOCK
883203101
2375216
33629
SH
DFND
1
33629
0
0
TEXTRON INC
COMMON STOCK
883203101
3000151
42477
SH
DFND
2
39917
0
2560
SEALED AIR CORP
COMMON STOCK
81211K100
1138384
24796
SH
DFND
1
24796
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
1540923
33564
SH
DFND
2
31504
0
2060
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
2062632
12641
SH
DFND
1
12641
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1969788
12072
SH
DFND
2
11337
0
735
AMEREN CORP
COMMON STOCK
023608102
108263084
1253190
SH
DFND
1
1253190
0
0
AMEREN CORP
COMMON STOCK
023608102
322867852
3737329
SH
DFND
2
3737329
0
0
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
349199
2852
SH
DFND
1
2852
0
0
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
393767
3216
SH
DFND
2
3082
0
134
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1274081
48133
SH
DFND
1
48133
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1771769
66935
SH
DFND
2
62814
0
4121
BUCKLE INC/THE
COMMON STOCK
118440106
195724
5484
SH
DFND
1
5484
0
0
BUCKLE INC/THE
COMMON STOCK
118440106
216745
6073
SH
DFND
2
5828
0
245
PRIMO WATER CORP
COMMON STOCK
74167P108
662184
43139
SH
DFND
1
43139
0
0
PRIMO WATER CORP
COMMON STOCK
74167P108
746378
48624
SH
DFND
2
46651
0
1973
FIRST FINANCIAL CORP/IN
COMMON STOCK
320218100
170684
4554
SH
DFND
1
4554
0
0
FIRST FINANCIAL CORP/IN
COMMON STOCK
320218100
189461
5055
SH
DFND
2
4871
0
184
MUELLER INDUSTRIES INC
COMMON STOCK
624756102
1063476
14473
SH
DFND
1
14473
0
0
MUELLER INDUSTRIES INC
COMMON STOCK
624756102
1198753
16314
SH
DFND
2
15647
0
667
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
131694
583
SH
DFND
1
583
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
15897686
70378
SH
DFND
2
70378
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
19205730
367398
SH
DFND
1
367398
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
61198656
1170706
SH
DFND
2
1148825
0
21881
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
317320
1617
SH
DFND
1
1617
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
46313
236
SH
DFND
2
236
0
0
REINSURANCE GROUP OF AMERICA INC
COMMON STOCK
759351604
1302774
9813
SH
DFND
1
9813
0
0
REINSURANCE GROUP OF AMERICA INC
COMMON STOCK
759351604
1619938
12202
SH
DFND
2
11455
0
747
VAIL RESORTS INC
COMMON STOCK
91879Q109
903407
3866
SH
DFND
1
866
0
3000
VAIL RESORTS INC
COMMON STOCK
91879Q109
6827896
29219
SH
DFND
2
29219
0
0
VAIL RESORTS INC
CONVERTIBLE ZERO
91879QAN9
1751418
1961000
SH
DFND
1
0
0
1961000
VAIL RESORTS INC
CONVERTIBLE ZERO
91879QAN9
9901184
11086000
SH
DFND
2
0
0
11086000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
105859935
812370
SH
DFND
1
812370
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
307375749
2358804
SH
DFND
2
2344183
0
14621
METLIFE INC
COMMON STOCK
59156R108
11327154
195498
SH
DFND
1
195498
0
0
METLIFE INC
COMMON STOCK
59156R108
13183262
227533
SH
DFND
2
213968
0
13565
AUTONATION INC
COMMON STOCK
05329W102
1113710
8289
SH
DFND
1
8289
0
0
AUTONATION INC
COMMON STOCK
05329W102
1570534
11689
SH
DFND
2
10973
0
716
UNION PACIFIC CORP
COMMON STOCK
907818108
126571005
628893
SH
DFND
1
628893
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
380321487
1889702
SH
DFND
2
1889193
0
509
DUKE ENERGY CORP
COMMON STOCK
26441C204
1661310
17221
SH
DFND
1
17221
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1710413
17730
SH
DFND
2
16651
0
1079
3M CO
COMMON STOCK
88579Y101
1684072
16022
SH
DFND
1
16022
0
0
3M CO
COMMON STOCK
88579Y101
1619745
15410
SH
DFND
2
14483
0
927
ABBOTT LABORATORIES
COMMON STOCK
002824100
118260643
1167891
SH
DFND
1
1167891
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
316125012
3121914
SH
DFND
2
3106186
0
15728
VSE CORP
COMMON STOCK
918284100
0
0
SH
DFND
1
0
0
0
VSE CORP
COMMON STOCK
918284100
2811414
62615
SH
DFND
2
62615
0
0
INTEL CORP
COMMON STOCK
458140100
556109
17022
SH
DFND
1
17022
0
0
INTEL CORP
COMMON STOCK
458140100
7014510
214708
SH
DFND
2
214708
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
4758097
49823
SH
DFND
1
49823
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
6594848
69056
SH
DFND
2
64790
0
4266
BANK OF NEW YORK MELLON CORP/THE
COMMON STOCK
064058100
1233242
27140
SH
DFND
1
27140
0
0
BANK OF NEW YORK MELLON CORP/THE
COMMON STOCK
064058100
1540643
33905
SH
DFND
2
31860
0
2045
EATON CORP PLC
COMMON STOCK
G29183103
2112108
12327
SH
DFND
1
12327
0
0
EATON CORP PLC
COMMON STOCK
G29183103
1738930
10149
SH
DFND
2
9528
0
621
EDISON INTERNATIONAL
COMMON STOCK
281020107
1890471
26781
SH
DFND
1
26781
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
1932613
27378
SH
DFND
2
25757
0
1621
CUMMINS ENGINE COMPANY, INC.
COMMON STOCK
231021106
1569919
6572
SH
DFND
1
6572
0
0
CUMMINS ENGINE COMPANY, INC.
COMMON STOCK
231021106
1608857
6735
SH
DFND
2
6303
0
432
COSTAR GROUP INC
COMMON STOCK
22160N109
31344858
455263
SH
DFND
1
455263
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
50641172
735529
SH
DFND
2
734074
0
1455
EAGLE MATERIALS INC
COMMON STOCK
26969P108
434674
2962
SH
DFND
1
2962
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
9775018
66610
SH
DFND
2
66610
0
0
PFIZER INC
COMMON STOCK
717081103
11859622
290677
SH
DFND
1
290677
0
0
PFIZER INC
COMMON STOCK
717081103
32877170
805813
SH
DFND
2
789986
0
15827
VALERO ENERGY CORP
COMMON STOCK
91913Y100
132409762
948494
SH
DFND
1
948494
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
328089296
2350210
SH
DFND
2
2349229
0
981
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
88871
2570
SH
DFND
1
2570
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
10769249
311430
SH
DFND
2
311430
0
0
GOODYEAR TIRE & RUBBER CO/THE
COMMON STOCK
382550101
165917
15056
SH
DFND
1
15056
0
0
GOODYEAR TIRE & RUBBER CO/THE
COMMON STOCK
382550101
191528
17380
SH
DFND
2
16654
0
726
FIRST INDUSTRIAL REALTY TRUST INC
COMMON STOCK
32054K103
261797
4921
SH
DFND
1
4921
0
0
FIRST INDUSTRIAL REALTY TRUST INC
COMMON STOCK
32054K103
0
0
SH
DFND
2
0
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
1458283
5680
SH
DFND
1
5680
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
2026449
7893
SH
DFND
2
7406
0
487
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
2088323
29953
SH
DFND
1
29953
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1763707
25297
SH
DFND
2
23776
0
1521
PITNEY BOWES INC
COMMON STOCK
724479100
420007
107971
SH
DFND
1
107971
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
473370
121689
SH
DFND
2
116844
0
4845
LAMAR ADVERTISING CO
COMMON STOCK
512816109
206273
2065
SH
DFND
1
2065
0
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
52242
523
SH
DFND
2
523
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
65064771
529714
SH
DFND
1
513514
0
16200
APPLIED MATERIALS INC
COMMON STOCK
038222105
203876796
1659829
SH
DFND
2
1658559
0
1270
BEST BUY CO INC
COMMON STOCK
086516101
283494
3622
SH
DFND
1
3622
0
0
BEST BUY CO INC
COMMON STOCK
086516101
20969159
267908
SH
DFND
2
267908
0
0
HOME DEPOT INC/THE
COMMON STOCK
437076102
42091785
142626
SH
DFND
1
137726
0
4900
HOME DEPOT INC/THE
COMMON STOCK
437076102
214832014
727948
SH
DFND
2
727611
0
337
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
1206881
20902
SH
DFND
1
20902
0
0
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
1676481
29035
SH
DFND
2
27248
0
1787
ICICI BANK LTD
COMMON STOCK - ADR
45104G104
47703173
2210527
SH
DFND
1
2210527
0
0
ICICI BANK LTD
COMMON STOCK - ADR
45104G104
1659114
76882
SH
DFND
2
76882
0
0
DISH NETWORK CORP
CONVERTIBLE BONDS
25470MAB5
375435
729000
SH
DFND
1
0
0
729000
DISH NETWORK CORP
CONVERTIBLE ZERO
25470MAF6
0
0
SH
DFND
1
0
0
0
DISH NETWORK CORP
CONVERTIBLE BONDS
25470MAB5
4179741
8116000
SH
DFND
2
0
0
8116000
DISH NETWORK CORP
CONVERTIBLE ZERO
25470MAF6
2897664
5488000
SH
DFND
2
0
0
5488000
MCKESSON CORP
COMMON STOCK
58155Q103
168267806
472596
SH
DFND
1
472596
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
519657592
1459507
SH
DFND
2
1459162
0
345
HUMANA INC
COMMON STOCK
444859102
64400638
132659
SH
DFND
1
132659
0
0
HUMANA INC
COMMON STOCK
444859102
161086794
331823
SH
DFND
2
331633
0
190
BHP GROUP LTD
COMMON STOCK - ADR
088606108
0
0
SH
DFND
1
0
0
0
BHP GROUP LTD
COMMON STOCK - ADR
088606108
1352852
21335
SH
DFND
2
21335
0
0
ITT INC
COMMON STOCK
45073V108
1112752
12894
SH
DFND
1
12894
0
0
ITT INC
COMMON STOCK
45073V108
1545806
17912
SH
DFND
2
16813
0
1099
CONAGRA BRANDS INC
COMMON STOCK
205887102
1535565
40883
SH
DFND
1
40883
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
1785602
47540
SH
DFND
2
44755
0
2785
CORECIVIC INC
COMMON STOCK
21871N101
386556
42017
SH
DFND
1
42017
0
0
CORECIVIC INC
COMMON STOCK
21871N101
435841
47374
SH
DFND
2
45450
0
1924
FULTON FINANCIAL CORP
COMMON STOCK
360271100
502633
36370
SH
DFND
1
36370
0
0
FULTON FINANCIAL CORP
COMMON STOCK
360271100
566219
40971
SH
DFND
2
39311
0
1660
NOVANTA INC
COMMON STOCK
67000B104
566201
3559
SH
DFND
1
3559
0
0
NOVANTA INC
COMMON STOCK
67000B104
13509605
84918
SH
DFND
2
84918
0
0
SOUTHERN CO/THE
COMMON STOCK
842587107
1779717
25578
SH
DFND
1
25578
0
0
SOUTHERN CO/THE
COMMON STOCK
842587107
1743953
25064
SH
DFND
2
23219
0
1845
DR REDDY'S LABORATORIES LTD
COMMON STOCK - ADR
256135203
0
0
SH
DFND
1
0
0
0
DR REDDY'S LABORATORIES LTD
COMMON STOCK - ADR
256135203
278672
4895
SH
DFND
2
4895
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
1129589
42402
SH
DFND
1
42402
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
1301098
48840
SH
DFND
2
45899
0
2941
ASML HOLDING NV
COMMON STOCK - ADR
N07059210
8746443
12849
SH
DFND
1
10749
0
2100
ASML HOLDING NV
COMMON STOCK - ADR
N07059210
110682085
162598
SH
DFND
2
162595
0
3
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540208
1856839
13935
SH
DFND
1
13935
0
0
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540208
17511049
131415
SH
DFND
2
131008
0
407
COMERICA INC
COMMON STOCK
200340107
1009211
23243
SH
DFND
1
23243
0
0
COMERICA INC
COMMON STOCK
200340107
1024799
23602
SH
DFND
2
22199
0
1403
NVIDIA CORP
COMMON STOCK
67066G104
287822774
1036191
SH
DFND
1
1024991
0
11200
NVIDIA CORP
COMMON STOCK
67066G104
796420477
2867194
SH
DFND
2
2858952
0
8242
AAON INC
COMMON STOCK
000360206
174525
1805
SH
DFND
1
1805
0
0
AAON INC
COMMON STOCK
000360206
190479
1970
SH
DFND
2
1888
0
82
AMERIS BANCORP
COMMON STOCK
03076K108
154294
4218
SH
DFND
1
4218
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
3698165
101098
SH
DFND
2
100911
0
187
PROLOGIS INC
COMMON STOCK
74340W103
6830783
54747
SH
DFND
1
54747
0
0
PROLOGIS INC
COMMON STOCK
74340W103
81194078
650750
SH
DFND
2
649834
0
916
APA ENTERPRISES INC
COMMON STOCK
18482P103
96095
2063
SH
DFND
1
2063
0
0
APA ENTERPRISES INC
COMMON STOCK
18482P103
2145056
46051
SH
DFND
2
46051
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
0
0
SH
DFND
1
0
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
11391650
82650
SH
DFND
2
82650
0
0
SAREPTA THERAPEUTICS INC
CONV. NOTE
803607AC4
151148
126000
SH
DFND
1
0
0
126000
SAREPTA THERAPEUTICS INC
CONV. NOTE
803607AC4
8025236
6690000
SH
DFND
2
0
0
6690000
MFA MORTGAGE INVESTMENTS INC
COMMON STOCK
55272X607
156042
15730
SH
DFND
1
15730
0
0
MFA MORTGAGE INVESTMENTS INC
COMMON STOCK
55272X607
3396618
342401
SH
DFND
2
341715
0
686
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
COMMON STOCK
024061103
678189
86836
SH
DFND
1
86836
0
0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
COMMON STOCK
024061103
755547
96741
SH
DFND
2
92733
0
4008
AMERICAN SOFTWARE INC/GA
COMMON STOCK
029683109
126201
10008
SH
DFND
1
10008
0
0
AMERICAN SOFTWARE INC/GA
COMMON STOCK
029683109
143388
11371
SH
DFND
2
10930
0
441
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
186046
8503
SH
DFND
1
8503
0
0
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
214424
9800
SH
DFND
2
9367
0
433
GENTHERM INC
COMMON STOCK
37253A103
164040
2715
SH
DFND
1
2715
0
0
GENTHERM INC
COMMON STOCK
37253A103
184825
3059
SH
DFND
2
2937
0
122
ANDERSONS INC/THE
COMMON STOCK
034164103
169784
4109
SH
DFND
1
4109
0
0
ANDERSONS INC/THE
COMMON STOCK
034164103
185485
4489
SH
DFND
2
4302
0
187
AGENUS INC
COMMON STOCK
00847G705
235852
155166
SH
DFND
1
155166
0
0
AGENUS INC
COMMON STOCK
00847G705
264273
173864
SH
DFND
2
166708
0
7156
ARCBEST CORP
COMMON STOCK
03937C105
572449
6194
SH
DFND
1
6194
0
0
ARCBEST CORP
COMMON STOCK
03937C105
637698
6900
SH
DFND
2
6609
0
291
ASTRONICS CORP
COMMON STOCK
046433108
163072
12206
SH
DFND
1
12206
0
0
ASTRONICS CORP
COMMON STOCK
046433108
178717
13377
SH
DFND
2
12836
0
541
BLUEGREEN VACATIONS HOLDING CORP
COMMON STOCK
096308101
176601
6450
SH
DFND
1
6450
0
0
BLUEGREEN VACATIONS HOLDING CORP
COMMON STOCK
096308101
199217
7276
SH
DFND
2
6984
0
292
BANCFIRST CORP
COMMON STOCK
05945F103
159552
1920
SH
DFND
1
1920
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
176671
2126
SH
DFND
2
2038
0
88
BANNER CORP
COMMON STOCK
06652V208
947289
17423
SH
DFND
1
17423
0
0
BANNER CORP
COMMON STOCK
06652V208
1048906
19292
SH
DFND
2
18487
0
805
BARRETT BUSINESS SERVICES INC
COMMON STOCK
068463108
174975
1974
SH
DFND
1
1974
0
0
BARRETT BUSINESS SERVICES INC
COMMON STOCK
068463108
191551
2161
SH
DFND
2
2070
0
91
BIOCRYST PHARMACEUTICALS INC
COMMON STOCK
09058V103
154882
18571
SH
DFND
1
18571
0
0
BIOCRYST PHARMACEUTICALS INC
COMMON STOCK
09058V103
174373
20908
SH
DFND
2
20092
0
816
BOYD GAMING CORP
COMMON STOCK
103304101
1425644
22234
SH
DFND
1
22234
0
0
BOYD GAMING CORP
COMMON STOCK
103304101
1864161
29073
SH
DFND
2
27298
0
1775
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
147765
8255
SH
DFND
1
8255
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
169656
9478
SH
DFND
2
9076
0
402
CAL-MAINE FOODS INC
COMMON STOCK
128030202
191560
3146
SH
DFND
1
3146
0
0
CAL-MAINE FOODS INC
COMMON STOCK
128030202
209827
3446
SH
DFND
2
3298
0
148
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
1308403
12480
SH
DFND
1
12480
0
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
1463566
13960
SH
DFND
2
13125
0
835
BLACKSTONE MORTGAGE TRUST INC
CONV. NOTE
09257WAE0
1164591
1473000
SH
DFND
1
0
0
1473000
BLACKSTONE MORTGAGE TRUST INC
CONV. NOTE
09257WAE0
0
0
SH
DFND
2
0
0
0
CASELLA WASTE SYSTEMS INC
COMMON STOCK
147448104
8511666
102972
SH
DFND
1
88372
0
14600
CASELLA WASTE SYSTEMS INC
COMMON STOCK
147448104
25659483
310422
SH
DFND
2
310422
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
788851
22852
SH
DFND
1
22852
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
882953
25578
SH
DFND
2
24517
0
1061
CONNECTONE BANCORP INC
COMMON STOCK
20786W107
154010
8711
SH
DFND
1
8711
0
0
CONNECTONE BANCORP INC
COMMON STOCK
20786W107
2928109
165617
SH
DFND
2
165201
0
416
CHENIERE ENERGY INC
COMMON STOCK
16411R208
8328687
52847
SH
DFND
1
52847
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
11545146
73256
SH
DFND
2
68727
0
4529
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
600657
4693
SH
DFND
1
4693
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
674379
5269
SH
DFND
2
5055
0
214
CHURCHILL DOWNS INC
COMMON STOCK
171484108
783231
3047
SH
DFND
1
3047
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
18847420
73322
SH
DFND
2
73322
0
0
CLARUS CORP
COMMON STOCK
18270P109
0
0
SH
DFND
1
0
0
0
CLARUS CORP
COMMON STOCK
18270P109
3777165
399700
SH
DFND
2
399700
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
265162
1860
SH
DFND
1
1860
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
5839685
40963
SH
DFND
2
40963
0
0
COCA-COLA CONSOLIDATED INC
COMMON STOCK
191098102
974916
1822
SH
DFND
1
1822
0
0
COCA-COLA CONSOLIDATED INC
COMMON STOCK
191098102
1106010
2067
SH
DFND
2
1982
0
85
COLUMBIA BANKING SYSTEM INC
COMMON STOCK
197236102
959059
44774
SH
DFND
1
44774
0
0
COLUMBIA BANKING SYSTEM INC
COMMON STOCK
197236102
1169553
54601
SH
DFND
2
51337
0
3264
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
696667
4773
SH
DFND
1
4773
0
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
14816983
101514
SH
DFND
2
101514
0
0
COMCAST CORP
COMMON STOCK
20030N101
68236142
1799951
SH
DFND
1
1799951
0
0
COMCAST CORP
COMMON STOCK
20030N101
207603917
5476231
SH
DFND
2
5471044
0
5187
COMSTOCK RESOURCES INC
COMMON STOCK
205768302
165238
15314
SH
DFND
1
15314
0
0
COMSTOCK RESOURCES INC
COMMON STOCK
205768302
185588
17200
SH
DFND
2
16507
0
693
CORPORATE OFFICE PROPERTIES TRUST
COMMON STOCK
22002T108
177872
7502
SH
DFND
1
7502
0
0
CORPORATE OFFICE PROPERTIES TRUST
COMMON STOCK
22002T108
199946
8433
SH
DFND
2
8103
0
330
COVENANT LOGISTICS GROUP INC
COMMON STOCK
22284P105
235472
6648
SH
DFND
1
6648
0
0
COVENANT LOGISTICS GROUP INC
COMMON STOCK
22284P105
266500
7524
SH
DFND
2
7186
0
338
UNILEVER PLC
COMMON STOCK - ADR
904767704
0
0
SH
DFND
1
0
0
0
UNILEVER PLC
COMMON STOCK - ADR
904767704
4546991
87560
SH
DFND
2
87537
0
23
ENCORE WIRE CORP
COMMON STOCK
292562105
636423
3434
SH
DFND
1
3434
0
0
ENCORE WIRE CORP
COMMON STOCK
292562105
733165
3956
SH
DFND
2
3791
0
165
ENTERPRISE PRODUCTS PARTN
COMMON STOCK
293792107
0
0
SH
DFND
1
0
0
0
ENTERPRISE PRODUCTS PARTN
COMMON STOCK
293792107
13631481
526312
SH
DFND
2
526312
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
0
0
SH
DFND
1
0
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
3394024
89082
SH
DFND
2
89082
0
0
EQUINIX INC
COMMON STOCK
29444U700
240106
333
SH
DFND
1
333
0
0
EQUINIX INC
COMMON STOCK
29444U700
0
0
SH
DFND
2
0
0
0
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
282437
2959
SH
DFND
1
2959
0
0
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
321571
3369
SH
DFND
2
3234
0
135
BGC PARTNERS INC
COMMON STOCK
05541T101
684215
130825
SH
DFND
1
130825
0
0
BGC PARTNERS INC
COMMON STOCK
05541T101
771043
147427
SH
DFND
2
141488
0
5939
NEWMARKET CORP
COMMON STOCK
651587107
283954
778
SH
DFND
1
778
0
0
NEWMARKET CORP
COMMON STOCK
651587107
0
0
SH
DFND
2
0
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
0
0
SH
DFND
1
0
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
8052031
118744
SH
DFND
2
118744
0
0
EXACT SCIENCES CORP
CONV. NOTE
30063PAB1
191679
206000
SH
DFND
1
0
0
206000
EXACT SCIENCES CORP
CONV. NOTE
30063PAC9
2059988
2346000
SH
DFND
1
0
0
2346000
EXACT SCIENCES CORP
CONV. NOTE
30063PAB1
0
0
SH
DFND
2
0
0
0
EXACT SCIENCES CORP
CONV. NOTE
30063PAC9
14237277
16214000
SH
DFND
2
0
0
16214000
FIRST COMMONWEALTH FINANCIAL CORP
COMMON STOCK
319829107
166425
13389
SH
DFND
1
13389
0
0
FIRST COMMONWEALTH FINANCIAL CORP
COMMON STOCK
319829107
187034
15047
SH
DFND
2
14459
0
588
PATHWARD FINANCIAL INC
COMMON STOCK
59100U108
620690
14960
SH
DFND
1
14960
0
0
PATHWARD FINANCIAL INC
COMMON STOCK
59100U108
692468
16690
SH
DFND
2
16019
0
671
SOUTHSTATE CORP
COMMON STOCK
840441109
434330
6095
SH
DFND
1
6095
0
0
SOUTHSTATE CORP
COMMON STOCK
840441109
479794
6733
SH
DFND
2
6458
0
275
FRANKLIN COVEY CO
COMMON STOCK
353469109
139223
3619
SH
DFND
1
3619
0
0
FRANKLIN COVEY CO
COMMON STOCK
353469109
155226
4035
SH
DFND
2
3867
0
168
SOUTHERN FIRST BANCSHARES INC
COMMON STOCK
842873101
0
0
SH
DFND
1
0
0
0
SOUTHERN FIRST BANCSHARES INC
COMMON STOCK
842873101
1501291
48902
SH
DFND
2
48902
0
0
HANMI FINANCIAL CORP
COMMON STOCK
410495204
201670
10860
SH
DFND
1
10860
0
0
HANMI FINANCIAL CORP
COMMON STOCK
410495204
233221
12559
SH
DFND
2
12067
0
492
ALLIED MOTION TECHNOLOGIES I
COMMON STOCK
019330109
167741
4340
SH
DFND
1
4340
0
0
ALLIED MOTION TECHNOLOGIES I
COMMON STOCK
019330109
183935
4759
SH
DFND
2
4562
0
197
HEALTHSTREAM INC
COMMON STOCK
42222N103
230567
8508
SH
DFND
1
8508
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
262491
9686
SH
DFND
2
9293
0
393
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
570068
14861
SH
DFND
1
14861
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
623503
16254
SH
DFND
2
15575
0
679
HERITAGE COMMERCE CORP
COMMON STOCK
426927109
160652
19286
SH
DFND
1
19286
0
0
HERITAGE COMMERCE CORP
COMMON STOCK
426927109
175521
21071
SH
DFND
2
20190
0
881
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
175956
26184
SH
DFND
1
26184
0
0
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
196466
29236
SH
DFND
2
28055
0
1181
HOLOGIC INC
COMMON STOCK
436440101
1376581
17058
SH
DFND
1
17058
0
0
HOLOGIC INC
COMMON STOCK
436440101
1836409
22756
SH
DFND
2
21277
0
1479
HOVNANIAN ENTERPRISES INC
COMMON STOCK
442487401
254264
3748
SH
DFND
1
3748
0
0
HOVNANIAN ENTERPRISES INC
COMMON STOCK
442487401
278687
4108
SH
DFND
2
3932
0
176
HUB GROUP INC
COMMON STOCK
443320106
679494
8095
SH
DFND
1
8095
0
0
HUB GROUP INC
COMMON STOCK
443320106
765029
9114
SH
DFND
2
8749
0
365
HUDSON TECHNOLOGIES INC
COMMON STOCK
444144109
183775
21051
SH
DFND
1
21051
0
0
HUDSON TECHNOLOGIES INC
COMMON STOCK
444144109
207084
23721
SH
DFND
2
22766
0
955
ILLUMINA INC
COMMON STOCK
452327109
856947
3685
SH
DFND
1
3685
0
0
ILLUMINA INC
COMMON STOCK
452327109
28558070
122804
SH
DFND
2
122532
0
272
IMAX CORP
CONV. NOTE
45245EAJ8
0
0
SH
DFND
1
0
0
0
IMAX CORP
CONV. NOTE
45245EAJ8
7337681
7841000
SH
DFND
2
0
0
7841000
INDEPENDENT BANK CORP/MI
COMMON STOCK
453838609
162293
9133
SH
DFND
1
9133
0
0
INDEPENDENT BANK CORP/MI
COMMON STOCK
453838609
183173
10308
SH
DFND
2
9880
0
428
INGLES MARKETS INC
COMMON STOCK
457030104
388417
4379
SH
DFND
1
4379
0
0
INGLES MARKETS INC
COMMON STOCK
457030104
438355
4942
SH
DFND
2
4733
0
209
INTEGRA LIFESCIENCES HOLDINGS CORP
CONV. NOTE
457985AM1
0
0
SH
DFND
1
0
0
0
INTEGRA LIFESCIENCES HOLDINGS CORP
CONV. NOTE
457985AM1
246064
253000
SH
DFND
2
0
0
253000
INTER PARFUMS INC
COMMON STOCK
458334109
558150
3924
SH
DFND
1
3924
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
609641
4286
SH
DFND
2
4107
0
179
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
602996
23740
SH
DFND
1
23740
0
0
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
677393
26669
SH
DFND
2
25568
0
1101
STONEX GROUP INC
COMMON STOCK
861896108
936118
9042
SH
DFND
1
9042
0
0
STONEX GROUP INC
COMMON STOCK
861896108
1043479
10079
SH
DFND
2
9670
0
409
INTERNATIONAL BANCSHARES CORPORATION
COMMON STOCK
459044103
206093
4813
SH
DFND
1
4813
0
0
INTERNATIONAL BANCSHARES CORPORATION
COMMON STOCK
459044103
231785
5413
SH
DFND
2
5201
0
212
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
1038508
7138
SH
DFND
1
7138
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
1445007
9932
SH
DFND
2
9321
0
611
KINROSS GOLD CORP
ORDINARY SHARES
496902404
0
0
SH
DFND
1
0
0
0
KINROSS GOLD CORP
ORDINARY SHARES
496902404
149396
31719
SH
DFND
2
31719
0
0
LAKELAND BANCORP INC
COMMON STOCK
511637100
0
0
SH
DFND
1
0
0
0
LAKELAND BANCORP INC
COMMON STOCK
511637100
3153196
201611
SH
DFND
2
201611
0
0
GOLDEN ENTERTAINMENT INC
COMMON STOCK
381013101
365179
8393
SH
DFND
1
8393
0
0
GOLDEN ENTERTAINMENT INC
COMMON STOCK
381013101
411648
9461
SH
DFND
2
9085
0
376
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919401
0
0
SH
DFND
1
0
0
0
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919401
4126918
372802
SH
DFND
2
372802
0
0
OPTION CARE HEALTH INC
COMMON STOCK
68404L201
1670530
52582
SH
DFND
1
52582
0
0
OPTION CARE HEALTH INC
COMMON STOCK
68404L201
68475978
2155366
SH
DFND
2
2153833
0
1533
M/I HOMES INC
COMMON STOCK
55305B101
200185
3173
SH
DFND
1
3173
0
0
M/I HOMES INC
COMMON STOCK
55305B101
1297887
20572
SH
DFND
2
20426
0
146
MARTEN TRANSPORT LTD
COMMON STOCK
573075108
0
0
SH
DFND
1
0
0
0
MARTEN TRANSPORT LTD
COMMON STOCK
573075108
3562380
170042
SH
DFND
2
170042
0
0
MEDIFAST INC
COMMON STOCK
58470H101
167012
1611
SH
DFND
1
1611
0
0
MEDIFAST INC
COMMON STOCK
58470H101
190753
1840
SH
DFND
2
1768
0
72
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
691285
9348
SH
DFND
1
9348
0
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
15199979
205544
SH
DFND
2
205544
0
0
MIDDLEBY CORP/THE
CONV. NOTE
596278AB7
2580990
2081000
SH
DFND
1
0
0
2081000
MIDDLEBY CORP/THE
CONV. NOTE
596278AB7
7955055
6414000
SH
DFND
2
0
0
6414000
MOTORCAR PARTS OF AMERICA INC
COMMON STOCK
620071100
0
0
SH
DFND
1
0
0
0
MOTORCAR PARTS OF AMERICA INC
COMMON STOCK
620071100
2963761
398355
SH
DFND
2
398355
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
161313
5607
SH
DFND
1
5607
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
180877
6287
SH
DFND
2
6040
0
247
NAPCO SECURITY TECHNOLOGIES INC
COMMON STOCK
630402105
311388
8286
SH
DFND
1
8286
0
0
NAPCO SECURITY TECHNOLOGIES INC
COMMON STOCK
630402105
6070297
161530
SH
DFND
2
161530
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
454381
46271
SH
DFND
1
46271
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
511750
52113
SH
DFND
2
49944
0
2169
NETSCOUT SYSTEMS INC
COMMON STOCK
64115T104
195823
6835
SH
DFND
1
6835
0
0
NETSCOUT SYSTEMS INC
COMMON STOCK
64115T104
220290
7689
SH
DFND
2
7388
0
301
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
327340
6153
SH
DFND
1
6153
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
363622
6835
SH
DFND
2
6552
0
283
NEWTEKONE INC
COMMON STOCK
652526203
0
0
SH
DFND
1
0
0
0
NEWTEKONE INC
COMMON STOCK
652526203
2902502
226758
SH
DFND
2
226758
0
0
STERLING CONSTRUCTION CO
COMMON STOCK
859241101
521077
13756
SH
DFND
1
13756
0
0
STERLING CONSTRUCTION CO
COMMON STOCK
859241101
595095
15710
SH
DFND
2
15070
0
640
OCEANFIRST FINANCIAL CORP
COMMON STOCK
675234108
148154
8017
SH
DFND
1
8017
0
0
OCEANFIRST FINANCIAL CORP
COMMON STOCK
675234108
172825
9352
SH
DFND
2
8972
0
380
INNOSPEC INC
COMMON STOCK
45768S105
597642
5821
SH
DFND
1
5821
0
0
INNOSPEC INC
COMMON STOCK
45768S105
673823
6563
SH
DFND
2
6290
0
273
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
239900
2272
SH
DFND
1
2272
0
0
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
270522
2562
SH
DFND
2
2459
0
103
PATRICK INDUSTRIES INC
CONV. NOTE
703343AG8
0
0
SH
DFND
1
0
0
0
PATRICK INDUSTRIES INC
CONV. NOTE
703343AG8
5229273
5791000
SH
DFND
2
0
0
5791000
PEAPACK-GLADSTONE FINANCIAL CORP
COMMON STOCK
704699107
170878
5769
SH
DFND
1
5769
0
0
PEAPACK-GLADSTONE FINANCIAL CORP
COMMON STOCK
704699107
3436957
116035
SH
DFND
2
115771
0
264
PEGASYSTEMS INC
CONV. NOTE
705573AB9
16844
19000
SH
DFND
1
0
0
19000
PEGASYSTEMS INC
CONV. NOTE
705573AB9
355487
401000
SH
DFND
2
0
0
401000
PENN ENTERTAINMENT INC
COMMON STOCK
707569109
0
0
SH
DFND
1
0
0
0
PENN ENTERTAINMENT INC
COMMON STOCK
707569109
6630701
223557
SH
DFND
2
223557
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
88015
14265
SH
DFND
1
14265
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
104976
17014
SH
DFND
2
16374
0
640
RADNET INC
COMMON STOCK
750491102
322862
12899
SH
DFND
1
12899
0
0
RADNET INC
COMMON STOCK
750491102
4685015
187176
SH
DFND
2
186588
0
588
QCR HOLDINGS INC
COMMON STOCK
74727A104
157725
3592
SH
DFND
1
3592
0
0
QCR HOLDINGS INC
COMMON STOCK
74727A104
3659284
83336
SH
DFND
2
83168
0
168
NEXTGEN HEALTHCARE INC
COMMON STOCK
65343C102
436469
25070
SH
DFND
1
25070
0
0
NEXTGEN HEALTHCARE INC
COMMON STOCK
65343C102
499980
28718
SH
DFND
2
27574
0
1144
REPLIGEN CORP
CONV. NOTE
759916AB5
0
0
SH
DFND
1
0
0
0
REPLIGEN CORP
CONV. NOTE
759916AB5
3350141
2185000
SH
DFND
2
0
0
2185000
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
166360
126030
SH
DFND
1
126030
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
181746
137686
SH
DFND
2
131924
0
5762
S&T BANCORP INC
COMMON STOCK
783859101
189203
6016
SH
DFND
1
6016
0
0
S&T BANCORP INC
COMMON STOCK
783859101
221691
7049
SH
DFND
2
6767
0
282
SJW GROUP
COMMON STOCK
784305104
403870
5305
SH
DFND
1
5305
0
0
SJW GROUP
COMMON STOCK
784305104
455562
5984
SH
DFND
2
5734
0
250
JOHN B SANFILIPPO & SON INC
COMMON STOCK
800422107
231251
2386
SH
DFND
1
2386
0
0
JOHN B SANFILIPPO & SON INC
COMMON STOCK
800422107
260715
2690
SH
DFND
2
2579
0
111
LIFE STORAGE INC
COMMON STOCK
53223X107
1837751
14019
SH
DFND
1
14019
0
0
LIFE STORAGE INC
COMMON STOCK
53223X107
1973691
15056
SH
DFND
2
14065
0
991
SHYFT GROUP INC/THE
COMMON STOCK
825698103
156224
6867
SH
DFND
1
6867
0
0
SHYFT GROUP INC/THE
COMMON STOCK
825698103
186186
8184
SH
DFND
2
7878
0
306
STAAR SURGICAL CO
COMMON STOCK
852312305
779423
12188
SH
DFND
1
12188
0
0
STAAR SURGICAL CO
COMMON STOCK
852312305
883853
13821
SH
DFND
2
13256
0
565
STONERIDGE INC
COMMON STOCK
86183P102
101391
5422
SH
DFND
1
5422
0
0
STONERIDGE INC
COMMON STOCK
86183P102
111097
5941
SH
DFND
2
5700
0
241
TITAN INTERNATIONAL INC
COMMON STOCK
88830M102
194257
18536
SH
DFND
1
18536
0
0
TITAN INTERNATIONAL INC
COMMON STOCK
88830M102
221841
21168
SH
DFND
2
20290
0
878
TYLER TECHNOLOGIES INC
CONV. NOTE
902252AB1
1290205
1351000
SH
DFND
1
0
0
1351000
TYLER TECHNOLOGIES INC
CONV. NOTE
902252AB1
6934255
7261000
SH
DFND
2
0
0
7261000
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
202349
3217
SH
DFND
1
3217
0
0
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
233359
3710
SH
DFND
2
3564
0
146
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
236965
1671
SH
DFND
1
1671
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
61546
434
SH
DFND
2
434
0
0
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
335014
12714
SH
DFND
1
12714
0
0
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
2140121
81219
SH
DFND
2
80621
0
598
UNIVERSAL INSURANCE HOLDINGS INC
COMMON STOCK
91359V107
178592
9802
SH
DFND
1
9802
0
0
UNIVERSAL INSURANCE HOLDINGS INC
COMMON STOCK
91359V107
195446
10727
SH
DFND
2
10264
0
463
ONESPAN INC
COMMON STOCK
68287N100
213360
12192
SH
DFND
1
12192
0
0
ONESPAN INC
COMMON STOCK
68287N100
245893
14051
SH
DFND
2
13493
0
558
ARCH CAPITAL GROUP LTD
ORDINARY SHARES
G0450A105
91149
1343
SH
DFND
1
1343
0
0
ARCH CAPITAL GROUP LTD
ORDINARY SHARES
G0450A105
22332624
329050
SH
DFND
2
329050
0
0
ARGO GROUP INTERNATIONAL HOLDINGS LTD
ORDINARY SHARES
G0464B107
243517
8314
SH
DFND
1
8314
0
0
ARGO GROUP INTERNATIONAL HOLDINGS LTD
ORDINARY SHARES
G0464B107
278401
9505
SH
DFND
2
9117
0
388
NOVA LTD
ORDINARY SHARES
M7516K103
735573
7041
SH
DFND
1
7041
0
0
NOVA LTD
ORDINARY SHARES
M7516K103
18638806
178413
SH
DFND
2
178413
0
0
ORTHOFIX MEDICAL INC
COMMON STOCK
68752M108
173765
10374
SH
DFND
1
10374
0
0
ORTHOFIX MEDICAL INC
COMMON STOCK
68752M108
200816
11989
SH
DFND
2
11523
0
466
TEEKAY CORP
ORDINARY SHARES
Y8564W103
246804
39936
SH
DFND
1
39936
0
0
TEEKAY CORP
ORDINARY SHARES
Y8564W103
269584
43622
SH
DFND
2
41826
0
1796
CRH PLC
COMMON STOCK - ADR
12626K203
5432967
106801
SH
DFND
1
106801
0
0
CRH PLC
COMMON STOCK - ADR
12626K203
6412876
126064
SH
DFND
2
126064
0
0
GERDAU SA
COMMON STOCK - ADR
373737105
0
0
SH
DFND
1
0
0
0
GERDAU SA
COMMON STOCK - ADR
373737105
111983
22715
SH
DFND
2
22715
0
0
GOLD FIELDS LTD
COMMON STOCK - ADR
38059T106
0
0
SH
DFND
1
0
0
0
GOLD FIELDS LTD
COMMON STOCK - ADR
38059T106
286686
21523
SH
DFND
2
21523
0
0
INFOSYS LTD
COMMON STOCK - ADR
456788108
23505213
1347776
SH
DFND
1
1347776
0
0
INFOSYS LTD
COMMON STOCK - ADR
456788108
905363
51913
SH
DFND
2
51913
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
1102687
14177
SH
DFND
1
14177
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
1229002
15801
SH
DFND
2
15145
0
656
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
7390
76
SH
DFND
1
76
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
13122927
134954
SH
DFND
2
134954
0
0
BIOMARIN PHARMACEUTICAL INC
CONV. NOTE
09061GAK7
155408
149000
SH
DFND
1
0
0
149000
BIOMARIN PHARMACEUTICAL INC
CONV. NOTE
09061GAK7
1384069
1327000
SH
DFND
2
0
0
1327000
REGENCY CENTERS CORP
COMMON STOCK
758849103
1224089
20008
SH
DFND
1
20008
0
0
REGENCY CENTERS CORP
COMMON STOCK
758849103
1639073
26791
SH
DFND
2
25184
0
1607
CAPITAL SOUTHWEST CORP
COMMON STOCK
140501107
0
0
SH
DFND
1
0
0
0
CAPITAL SOUTHWEST CORP
COMMON STOCK
140501107
899650
50599
SH
DFND
2
50599
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1378867
8612
SH
DFND
1
8612
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1738795
10860
SH
DFND
2
10181
0
679
CANADIAN PACIFIC RAILWAY LTD
ORDINARY SHARES
13645T100
29899884
388613
SH
DFND
1
388613
0
0
CANADIAN PACIFIC RAILWAY LTD
ORDINARY SHARES
13645T100
56221982
730725
SH
DFND
2
730725
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED FUNDS
78462F103
13058722
31898
SH
DFND
1
31898
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED FUNDS
78462F103
2687236
6564
SH
DFND
2
3038
0
3526
DESCARTES SYSTEMS GROUP INC/THE
ORDINARY SHARES
249906108
724361
8986
SH
DFND
1
8986
0
0
DESCARTES SYSTEMS GROUP INC/THE
ORDINARY SHARES
249906108
16378582
203183
SH
DFND
2
203183
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
105473057
229384
SH
DFND
1
229384
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
322884100
702212
SH
DFND
2
701128
0
1084
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
800066
9644
SH
DFND
1
9644
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
899203
10839
SH
DFND
2
10394
0
445
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
265099
3204
SH
DFND
1
3204
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
40791
493
SH
DFND
2
493
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
189373
8743
SH
DFND
1
8743
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
216405
9991
SH
DFND
2
9582
0
409
SYNAPTICS INC
COMMON STOCK
87157D109
469720
4226
SH
DFND
1
4226
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
524072
4715
SH
DFND
2
4517
0
198
VALE SA
COMMON STOCK - ADR
91912E105
0
0
SH
DFND
1
0
0
0
VALE SA
COMMON STOCK - ADR
91912E105
295859
18749
SH
DFND
2
18749
0
0
JETBLUE AIRWAYS CORP
CONV. NOTE
477143AP6
111215
145000
SH
DFND
1
0
0
145000
JETBLUE AIRWAYS CORP
CONV. NOTE
477143AP6
3815058
4974000
SH
DFND
2
0
0
4974000
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
501239
43586
SH
DFND
1
43586
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
573287
49851
SH
DFND
2
47897
0
1954
SPDR S&P MIDCAP 400 ETF TRUST
EXCHANGE TRADED FUNDS
78467Y107
1741958
3800
SH
DFND
1
3800
0
0
SPDR S&P MIDCAP 400 ETF TRUST
EXCHANGE TRADED FUNDS
78467Y107
310344
677
SH
DFND
2
248
0
429
COMPUTER PROGRAMS & SYSTEMS IN
COMMON STOCK
205306103
177757
5886
SH
DFND
1
5886
0
0
COMPUTER PROGRAMS & SYSTEMS IN
COMMON STOCK
205306103
197146
6528
SH
DFND
2
6270
0
258
NETFLIX INC
COMMON STOCK
64110L106
56347788
163100
SH
DFND
1
163100
0
0
NETFLIX INC
COMMON STOCK
64110L106
110364622
319453
SH
DFND
2
319094
0
359
SANOFI
COMMON STOCK - ADR
80105N105
34362312
631428
SH
DFND
1
631428
0
0
SANOFI
COMMON STOCK - ADR
80105N105
15842807
291121
SH
DFND
2
290480
0
641
SCS TRANSPORTATION INC
COMMON STOCK
78709Y105
464168
1706
SH
DFND
1
1706
0
0
SCS TRANSPORTATION INC
COMMON STOCK
78709Y105
9744273
35814
SH
DFND
2
35814
0
0
THOMSON REUTERS CORP
ORDINARY SHARES
884903709
53479
411
SH
DFND
1
411
0
0
THOMSON REUTERS CORP
ORDINARY SHARES
884903709
5433811
41760
SH
DFND
2
41760
0
0
CARMAX INC
COMMON STOCK
143130102
35483
552
SH
DFND
1
552
0
0
CARMAX INC
COMMON STOCK
143130102
4311324
67071
SH
DFND
2
67071
0
0
ISHARES RUSSELL 1000 VALUE ETF
EXCHANGE TRADED FUNDS
464287598
46439909
305004
SH
DFND
1
305004
0
0
ISHARES RUSSELL 1000 VALUE ETF
EXCHANGE TRADED FUNDS
464287598
26348205
173047
SH
DFND
2
172844
0
203
CEVA INC
COMMON STOCK
157210105
230355
7570
SH
DFND
1
7570
0
0
CEVA INC
COMMON STOCK
157210105
259994
8544
SH
DFND
2
8198
0
346
NASDAQ INC
COMMON STOCK
631103108
1238932
22662
SH
DFND
1
22662
0
0
NASDAQ INC
COMMON STOCK
631103108
1608391
29420
SH
DFND
2
27652
0
1768
CME GROUP INC
COMMON STOCK
12572Q105
473054
2470
SH
DFND
1
2470
0
0
CME GROUP INC
COMMON STOCK
12572Q105
0
0
SH
DFND
2
0
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
1095907
4097
SH
DFND
1
4097
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
1470660
5498
SH
DFND
2
5139
0
359
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
405922
10629
SH
DFND
1
10629
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
10503548
275034
SH
DFND
2
275034
0
0
HALOZYME THERAPEUTICS INC
CONV. NOTE
40637HAD1
299170
353000
SH
DFND
1
0
0
353000
HALOZYME THERAPEUTICS INC
CONV. NOTE
40637HAD1
7282626
8593000
SH
DFND
2
0
0
8593000
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
0
0
SH
DFND
1
0
0
0
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
3241583
10202
SH
DFND
2
10202
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
0
0
SH
DFND
1
0
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
5129837
201249
SH
DFND
2
201249
0
0
ISHARES MSCI TAIWAN ETF
EXCHANGE TRADED FUNDS
46434G772
2812862
62053
SH
DFND
1
62053
0
0
ISHARES MSCI TAIWAN ETF
EXCHANGE TRADED FUNDS
46434G772
17225
380
SH
DFND
2
380
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
1010244
45527
SH
DFND
1
45527
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
1136061
51197
SH
DFND
2
49105
0
2092
LKQ CORP
COMMON STOCK
501889208
2322619
40920
SH
DFND
1
40920
0
0
LKQ CORP
COMMON STOCK
501889208
17279674
304434
SH
DFND
2
302622
0
1812
BENTLEY SYSTEMS INC
CONV. NOTE
08265TAD1
1581656
1874000
SH
DFND
1
0
0
1874000
BENTLEY SYSTEMS INC
CONV. NOTE
08265TAD1
8588544
10176000
SH
DFND
2
0
0
10176000
UNIVERSAL TECHNICAL INSTITUTE INC
COMMON STOCK
913915104
0
0
SH
DFND
1
0
0
0
UNIVERSAL TECHNICAL INSTITUTE INC
COMMON STOCK
913915104
4489918
608390
SH
DFND
2
608390
0
0
PIPER SANDLER COS
COMMON STOCK
724078100
162728
1174
SH
DFND
1
1174
0
0
PIPER SANDLER COS
COMMON STOCK
724078100
174371
1258
SH
DFND
2
1203
0
55
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
COMMON STOCK
025676206
232952
6384
SH
DFND
1
6384
0
0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
COMMON STOCK
025676206
256160
7020
SH
DFND
2
6712
0
308
BANCORP INC/THE
COMMON STOCK
05969A105
595879
21396
SH
DFND
1
21396
0
0
BANCORP INC/THE
COMMON STOCK
05969A105
18149427
651685
SH
DFND
2
651685
0
0
NRG ENERGY INC
COMMON STOCK
629377508
110428716
3220435
SH
DFND
1
3220435
0
0
NRG ENERGY INC
COMMON STOCK
629377508
313175079
9133131
SH
DFND
2
9129470
0
3661
NRG ENERGY INC
CONVERTIBLE BONDS
629377CG5
185978
181000
SH
DFND
1
0
0
181000
NRG ENERGY INC
CONVERTIBLE BONDS
629377CG5
6740400
6560000
SH
DFND
2
0
0
6560000
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
190719
6428
SH
DFND
1
6428
0
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
230091
7755
SH
DFND
2
7448
0
307
CYTOKINETICS INC
COMMON STOCK
23282W605
306188
8701
SH
DFND
1
8701
0
0
CYTOKINETICS INC
COMMON STOCK
23282W605
6720129
190967
SH
DFND
2
190967
0
0
ASSURED GUARANTY LTD
ORDINARY SHARES
G0585R106
59410041
1181819
SH
DFND
1
1181819
0
0
ASSURED GUARANTY LTD
ORDINARY SHARES
G0585R106
213624265
4249538
SH
DFND
2
4249537
0
1
GENWORTH FINANCIAL INC
COMMON STOCK
37247D106
999733
199150
SH
DFND
1
199150
0
0
GENWORTH FINANCIAL INC
COMMON STOCK
37247D106
1123305
223766
SH
DFND
2
214677
0
9089
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
220476
11715
SH
DFND
1
11715
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
256103
13608
SH
DFND
2
13064
0
544
ANGIODYNAMICS INC
COMMON STOCK
03475V101
145318
14054
SH
DFND
1
14054
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
166888
16140
SH
DFND
2
15483
0
657
SP PLUS CORP
COMMON STOCK
78469C103
174913
5101
SH
DFND
1
5101
0
0
SP PLUS CORP
COMMON STOCK
78469C103
4622223
134798
SH
DFND
2
134541
0
257
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
0
0
SH
DFND
1
0
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
18841271
966219
SH
DFND
2
966219
0
0
SALESFORCE INC
COMMON STOCK
79466L302
75218968
376509
SH
DFND
1
361009
0
15500
SALESFORCE INC
COMMON STOCK
79466L302
342868030
1716228
SH
DFND
2
1716215
0
13
CBRE GROUP INC
COMMON STOCK
12504L109
1324268
18188
SH
DFND
1
18188
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
37236272
511417
SH
DFND
2
510113
0
1304
BELDEN INC
COMMON STOCK
077454106
431160
4969
SH
DFND
1
4969
0
0
BELDEN INC
COMMON STOCK
077454106
480619
5539
SH
DFND
2
5313
0
226
ALPHABET INC
COMMON STOCK
02079K305
57033762
549829
SH
DFND
1
549829
0
0
ALPHABET INC
COMMON STOCK
02079K305
155294390
1497102
SH
DFND
2
1459872
0
37230
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
471466
4363
SH
DFND
1
4363
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
10529691
97443
SH
DFND
2
97443
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
168134
2092
SH
DFND
1
2092
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
183324
2281
SH
DFND
2
2186
0
95
INNOVIVA INC
COMMON STOCK
45781M101
0
0
SH
DFND
1
0
0
0
INNOVIVA INC
COMMON STOCK
45781M101
67592048
6008182
SH
DFND
2
6008182
0
0
INNOVIVA INC
CONV. NOTE
45781MAB7
515032
541000
SH
DFND
1
0
0
541000
INNOVIVA INC
CONV. NOTE
45781MAB7
4879952
5126000
SH
DFND
2
0
0
5126000
ARES CAPITAL CORP
COMMON STOCK
04010L103
0
0
SH
DFND
1
0
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
2896112
158474
SH
DFND
2
158474
0
0
SUNSTONE HOTEL INVESTORS INC
COMMON STOCK
867892101
878223
88889
SH
DFND
1
88889
0
0
SUNSTONE HOTEL INVESTORS INC
COMMON STOCK
867892101
980659
99257
SH
DFND
2
95175
0
4082
BLUELINX HOLDINGS INC
COMMON STOCK
09624H208
330218
4859
SH
DFND
1
4859
0
0
BLUELINX HOLDINGS INC
COMMON STOCK
09624H208
372149
5476
SH
DFND
2
5249
0
227
GOLAR LNG LTD
ORDINARY SHARES
G9456A100
800323
37052
SH
DFND
1
37052
0
0
GOLAR LNG LTD
ORDINARY SHARES
G9456A100
904867
41892
SH
DFND
2
40216
0
1676
PREFERRED BANK/LOS ANGELES CA
COMMON STOCK
740367404
168322
3071
SH
DFND
1
3071
0
0
PREFERRED BANK/LOS ANGELES CA
COMMON STOCK
740367404
190191
3470
SH
DFND
2
3318
0
152
DEXCOM INC
COMMON STOCK
252131107
46079660
396623
SH
DFND
1
388923
0
7700
DEXCOM INC
COMMON STOCK
252131107
164950157
1419781
SH
DFND
2
1419781
0
0
DEXCOM INC
CONV. NOTE
252131AK3
3107428
2901000
SH
DFND
1
0
0
2901000
DEXCOM INC
CONV. NOTE
252131AK3
16239821
15161000
SH
DFND
2
0
0
15161000
AXOS FINANCIAL INC
COMMON STOCK
05465C100
954087
25842
SH
DFND
1
25842
0
0
AXOS FINANCIAL INC
COMMON STOCK
05465C100
3244419
87877
SH
DFND
2
86714
0
1163
HERCULES CAPITAL INC
COMMON STOCK
427096508
0
0
SH
DFND
1
0
0
0
HERCULES CAPITAL INC
COMMON STOCK
427096508
1446000
112180
SH
DFND
2
112180
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
9719301
100168
SH
DFND
1
100168
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
13150476
135530
SH
DFND
2
127231
0
8299
EXPEDIA GROUP INC
CONVERTIBLE ZERO
30212PBE4
186213
208000
SH
DFND
1
0
0
208000
EXPEDIA GROUP INC
CONVERTIBLE ZERO
30212PBE4
887199
991000
SH
DFND
2
0
0
991000
ATRICURE INC
COMMON STOCK
04963C209
212473
5126
SH
DFND
1
5126
0
0
ATRICURE INC
COMMON STOCK
04963C209
239705
5783
SH
DFND
2
5539
0
244
ACCO BRANDS CORP
COMMON STOCK
00081T108
170208
31994
SH
DFND
1
31994
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
3495203
656993
SH
DFND
2
655477
0
1516
RBC BEARINGS INC
COMMON STOCK
75524B104
742641
3191
SH
DFND
1
3191
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
16903180
72630
SH
DFND
2
72630
0
0
RBC BEARINGS INC
CONVERTIBLE PREF
75524B203
0
0
SH
DFND
1
0
0
0
RBC BEARINGS INC
CONVERTIBLE PREF
75524B203
4988763
44217
SH
DFND
2
0
0
44217
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
6753504
331379
SH
DFND
1
310579
0
20800
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
45067945
2211381
SH
DFND
2
2211381
0
0
EVERI HOLDINGS INC
COMMON STOCK
30034T103
546159
31846
SH
DFND
1
31846
0
0
EVERI HOLDINGS INC
COMMON STOCK
30034T103
14359043
837262
SH
DFND
2
837262
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
6365492
87812
SH
DFND
1
87812
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
7951066
109685
SH
DFND
2
103034
0
6651
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
6339953
20685
SH
DFND
1
20685
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
42739586
139444
SH
DFND
2
137792
0
1652
EAGLE BANCORP INC
COMMON STOCK
268948106
150247
4489
SH
DFND
1
4489
0
0
EAGLE BANCORP INC
COMMON STOCK
268948106
165911
4957
SH
DFND
2
4757
0
200
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1471845
14113
SH
DFND
1
14113
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1753428
16813
SH
DFND
2
15785
0
1028
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
0
0
SH
DFND
1
0
0
0
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
3897015
1321022
SH
DFND
2
1321022
0
0
COPA HOLDINGS SA
ORDINARY SHARES
P31076105
10377185
112368
SH
DFND
1
112368
0
0
COPA HOLDINGS SA
ORDINARY SHARES
P31076105
6057606
65594
SH
DFND
2
64669
0
925
AMERISAFE INC
COMMON STOCK
03071H100
188947
3860
SH
DFND
1
3860
0
0
AMERISAFE INC
COMMON STOCK
03071H100
213275
4357
SH
DFND
2
4170
0
187
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
36413650
520195
SH
DFND
1
520195
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
65426620
934666
SH
DFND
2
934666
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
67790072
39683
SH
DFND
1
38483
0
1200
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
239276764
140068
SH
DFND
2
140066
0
2
CROCS INC
COMMON STOCK
227046109
819837
6484
SH
DFND
1
6484
0
0
CROCS INC
COMMON STOCK
227046109
11151882
88199
SH
DFND
2
88063
0
136
TRANSDIGM GROUP INC
COMMON STOCK
893641100
53386006
72432
SH
DFND
1
72432
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
85636365
116188
SH
DFND
2
116048
0
140
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
382320
7820
SH
DFND
1
7820
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
445535
9113
SH
DFND
2
8747
0
366
MASTERCARD INC
COMMON STOCK
57636Q104
140053853
385388
SH
DFND
1
385388
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
396489032
1091024
SH
DFND
2
1090730
0
294
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
0
0
SH
DFND
1
0
0
0
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
4093205
81717
SH
DFND
2
81717
0
0
PGT INNOVATIONS INC
COMMON STOCK
69336V101
216247
8612
SH
DFND
1
8612
0
0
PGT INNOVATIONS INC
COMMON STOCK
69336V101
236411
9415
SH
DFND
2
9027
0
388
TRAVEL plus LEISURE CO
COMMON STOCK
894164102
197058
5027
SH
DFND
1
5027
0
0
TRAVEL plus LEISURE CO
COMMON STOCK
894164102
48255
1231
SH
DFND
2
1231
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
0
0
SH
DFND
1
0
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
4126663
32908
SH
DFND
2
32908
0
0
CHART INDUSTRIES INC
CONVERTIBLE PREF
16115Q407
1496303
28126
SH
DFND
1
0
0
28126
CHART INDUSTRIES INC
CONVERTIBLE PREF
16115Q407
6320213
118801
SH
DFND
2
0
0
118801
WNS HOLDINGS LTD
COMMON STOCK - ADR
92932M101
623773
6695
SH
DFND
1
6695
0
0
WNS HOLDINGS LTD
COMMON STOCK - ADR
92932M101
17292445
185601
SH
DFND
2
185601
0
0
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
863413
15217
SH
DFND
1
15217
0
0
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
981091
17291
SH
DFND
2
16577
0
714
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
650521
5930
SH
DFND
1
5930
0
0
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
15705968
143172
SH
DFND
2
143172
0
0
OWENS CORNING
COMMON STOCK
690742101
1495534
15611
SH
DFND
1
15611
0
0
OWENS CORNING
COMMON STOCK
690742101
1830834
19111
SH
DFND
2
17956
0
1155
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
3048199
33111
SH
DFND
1
33111
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
4161020
45199
SH
DFND
2
42420
0
2779
CATALYST PHARMACEUTICALS INC
COMMON STOCK
14888U101
199524
12034
SH
DFND
1
12034
0
0
CATALYST PHARMACEUTICALS INC
COMMON STOCK
14888U101
216402
13052
SH
DFND
2
12522
0
530
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
870408
55867
SH
DFND
1
55867
0
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
981369
62989
SH
DFND
2
60419
0
2570
KBR INC
COMMON STOCK
48242W106
647333
11759
SH
DFND
1
11759
0
0
KBR INC
COMMON STOCK
48242W106
14682881
266719
SH
DFND
2
266719
0
0
AERCAP HOLDINGS NV
ORDINARY SHARES
N00985106
0
0
SH
DFND
1
0
0
0
AERCAP HOLDINGS NV
ORDINARY SHARES
N00985106
636692
11323
SH
DFND
2
11323
0
0