# EDGAR Filing Document

**Accession Number:** 0001421578
**File Stem:** 0001062993-23-003355
**Filing Date:** 2023-2
**Character Count:** 247268
**Document Hash:** 9e84954b9de7d56b03f13fa1b4f09b09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-003355.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001062993-23-003355

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23627605

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PUTNAM INVESTMENTS LLC<br>**Address:** 100 FEDERAL STREET<br>BOSTON, MA 02110

**Form 13F File Number:** 028-14469

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Skip Short<br>**Title:** Managing Director<br>**Phone:** 617-760-8371

**Signature, Place, and Date of Signing:**

/s/ Skip Short  Boston, MA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 2268

**Form 13F Information Table Value Total:** $57295696916

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | PUTNAM ADVISORY CO LLC           | 028-00092              |
|  | PUTNAM INVESTMENT MANAGEMENT LLC | 028-00090              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| HERC HOLDINGS INC | COMMON STOCK | 42704L104 |  | 206433 | 1569 | SH |  | DFND | 1 | 1569 | 0 | 0 |
| HERC HOLDINGS INC | COMMON STOCK | 42704L104 |  | 247878 | 1884 | SH |  | DFND | 2 | 0 | 0 | 1884 |
| AVIAT NETWORKS INC | COMMON STOCK | 05366Y201 |  | 1653 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| AVIAT NETWORKS INC | COMMON STOCK | 05366Y201 |  | 6995855 | 224298 | SH |  | DFND | 2 | 0 | 0 | 224298 |
| EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 |  | 225441 | 5227 | SH |  | DFND | 1 | 5227 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 |  | 267018 | 6191 | SH |  | DFND | 2 | 0 | 0 | 6191 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 |  | 15664 | 1922 | SH |  | DFND | 1 | 1922 | 0 | 0 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 |  | 277263 | 34020 | SH |  | DFND | 2 | 34020 | 0 | 0 |
| ENSTAR GROUP LTD | ORDINARY SHARES | G3075P101 |  | 706751 | 3059 | SH |  | DFND | 1 | 3059 | 0 | 0 |
| ENSTAR GROUP LTD | ORDINARY SHARES | G3075P101 |  | 844913 | 3657 | SH |  | DFND | 2 | 0 | 0 | 3657 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 141952440 | 1013946 | SH |  | DFND | 1 | 1005946 | 0 | 8000 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 362258540 | 2587561 | SH |  | DFND | 2 | 98216 | 0 | 2489345 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 |  | 1098088 | 13375 | SH |  | DFND | 1 | 13375 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 |  | 1338312 | 16301 | SH |  | DFND | 2 | 0 | 0 | 16301 |
| CINEMARK HOLDINGS INC | CONV. NOTE | 17243VAB8 |  | 788895 | 826000 | SH |  | DFND | 1 | 0 | 0 | 826000 |
| CINEMARK HOLDINGS INC | CONV. NOTE | 17243VAB8 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| TECHTARGET INC | COMMON STOCK | 87874R100 |  | 331552 | 7525 | SH |  | DFND | 1 | 7525 | 0 | 0 |
| TECHTARGET INC | COMMON STOCK | 87874R100 |  | 8267551 | 187643 | SH |  | DFND | 2 | 0 | 0 | 187643 |
| JAZZ INVESTMENTS I LTD | CONV. NOTE | 472145AD3 |  | 279563 | 284000 | SH |  | DFND | 1 | 0 | 0 | 284000 |
| JAZZ INVESTMENTS I LTD | CONV. NOTE | 472145AF8 |  | 2663989 | 2241000 | SH |  | DFND | 1 | 0 | 0 | 2241000 |
| JAZZ INVESTMENTS I LTD | CONV. NOTE | 472145AD3 |  | 1569094 | 1594000 | SH |  | DFND | 2 | 0 | 0 | 1594000 |
| JAZZ INVESTMENTS I LTD | CONV. NOTE | 472145AF8 |  | 6220729 | 5233000 | SH |  | DFND | 2 | 0 | 0 | 5233000 |
| INSULET CORP | CONV. NOTE | 45784PAK7 |  | 2743516 | 1943000 | SH |  | DFND | 1 | 0 | 0 | 1943000 |
| INSULET CORP | CONV. NOTE | 45784PAK7 |  | 7506192 | 5316000 | SH |  | DFND | 2 | 0 | 0 | 5316000 |
| EDGIO INC | COMMON STOCK | 53261M104 |  | 357 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| EDGIO INC | COMMON STOCK | 53261M104 |  | 1590475 | 1407500 | SH |  | DFND | 2 | 0 | 0 | 1407500 |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 |  | 10547248 | 107812 | SH |  | DFND | 1 | 107812 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 |  | 12763097 | 130462 | SH |  | DFND | 2 | 6630 | 0 | 123832 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 2585670 | 34852 | SH |  | DFND | 1 | 34852 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1547084 | 20853 | SH |  | DFND | 2 | 1104 | 0 | 19749 |
| JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 |  | 170246400 | 2660100 | SH |  | DFND | 1 | 2660100 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 |  | 391243200 | 6113175 | SH |  | DFND | 2 | 317245 | 0 | 5795930 |
| PROS HOLDINGS INC | COMMON STOCK | 74346Y103 |  | 413002 | 17024 | SH |  | DFND | 1 | 17024 | 0 | 0 |
| PROS HOLDINGS INC | COMMON STOCK | 74346Y103 |  | 481294 | 19839 | SH |  | DFND | 2 | 0 | 0 | 19839 |
| LULULEMON ATHLETICA INC | ORDINARY SHARES | 550021109 |  | 70709468 | 220705 | SH |  | DFND | 1 | 215405 | 0 | 5300 |
| LULULEMON ATHLETICA INC | ORDINARY SHARES | 550021109 |  | 132854538 | 414678 | SH |  | DFND | 2 | 1878 | 0 | 412800 |
| MERCADOLIBRE INC | ORDINARY SHARES | 58733R102 |  | 9453347 | 11171 | SH |  | DFND | 1 | 11171 | 0 | 0 |
| MERCADOLIBRE INC | ORDINARY SHARES | 58733R102 |  | 5366854 | 6342 | SH |  | DFND | 2 | 47 | 0 | 6295 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1303546 | 2779 | SH |  | DFND | 1 | 2779 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1979475 | 4220 | SH |  | DFND | 2 | 216 | 0 | 4004 |
| RETAIL OPPORTUNITY INVESTMENTS CORP | COMMON STOCK | 76131N101 |  | 677808 | 45097 | SH |  | DFND | 1 | 45097 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMENTS CORP | COMMON STOCK | 76131N101 |  | 805262 | 53577 | SH |  | DFND | 2 | 0 | 0 | 53577 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 59043098 | 126928 | SH |  | DFND | 1 | 124028 | 0 | 2900 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 111350069 | 239375 | SH |  | DFND | 2 | 734 | 0 | 238641 |
| ECHOSTAR CORP | COMMON STOCK | 278768106 |  | 388494 | 23291 | SH |  | DFND | 1 | 23291 | 0 | 0 |
| ECHOSTAR CORP | COMMON STOCK | 278768106 |  | 461802 | 27686 | SH |  | DFND | 2 | 0 | 0 | 27686 |
| SARATOGA INVESTMENT CORP | COMMON STOCK | 80349A208 |  | 10910 | 428 | SH |  | DFND | 1 | 428 | 0 | 0 |
| SARATOGA INVESTMENT CORP | COMMON STOCK | 80349A208 |  | 193138 | 7577 | SH |  | DFND | 2 | 7577 | 0 | 0 |
| TITAN MACHINERY INC | COMMON STOCK | 88830R101 |  | 336831 | 8478 | SH |  | DFND | 1 | 8478 | 0 | 0 |
| TITAN MACHINERY INC | COMMON STOCK | 88830R101 |  | 1683718 | 42379 | SH |  | DFND | 2 | 0 | 0 | 42379 |
| VISA INC | COMMON STOCK | 92826C839 |  | 141411013 | 680646 | SH |  | DFND | 1 | 660646 | 0 | 20000 |
| VISA INC | COMMON STOCK | 92826C839 |  | 406244139 | 1955353 | SH |  | DFND | 2 | 13545 | 0 | 1941808 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 23531831 | 232505 | SH |  | DFND | 1 | 232505 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 31067725 | 306963 | SH |  | DFND | 2 | 15751 | 0 | 291212 |
| HILLENBRAND INC | COMMON STOCK | 431571108 |  | 895473 | 20986 | SH |  | DFND | 1 | 20986 | 0 | 0 |
| HILLENBRAND INC | COMMON STOCK | 431571108 |  | 4483550 | 105075 | SH |  | DFND | 2 | 0 | 0 | 105075 |
| INTREPID POTASH INC | COMMON STOCK | 46121Y201 |  | 150239 | 5204 | SH |  | DFND | 1 | 5204 | 0 | 0 |
| INTREPID POTASH INC | COMMON STOCK | 46121Y201 |  | 177955 | 6164 | SH |  | DFND | 2 | 0 | 0 | 6164 |
| HERITAGE-CRYSTAL CLEAN INC | COMMON STOCK | 42726M106 |  | 225606 | 6946 | SH |  | DFND | 1 | 6946 | 0 | 0 |
| HERITAGE-CRYSTAL CLEAN INC | COMMON STOCK | 42726M106 |  | 265102 | 8162 | SH |  | DFND | 2 | 0 | 0 | 8162 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 80409342 | 2254889 | SH |  | DFND | 1 | 2254889 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 235365628 | 6600270 | SH |  | DFND | 2 | 266300 | 0 | 6333970 |
| IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 |  | 267691 | 5208 | SH |  | DFND | 1 | 5208 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 |  | 6625203 | 128895 | SH |  | DFND | 2 | 0 | 0 | 128895 |
| OAKTREE SPECIALTY LENDING CORP | COMMON STOCK | 67401P108 |  | 10436 | 1519 | SH |  | DFND | 1 | 1519 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CORP | COMMON STOCK | 67401P108 |  | 184734 | 26890 | SH |  | DFND | 2 | 26890 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | CONV. NOTE | 477839AB0 |  | 1442280 | 1680000 | SH |  | DFND | 1 | 0 | 0 | 1680000 |
| JOHN BEAN TECHNOLOGIES CORP | CONV. NOTE | 477839AB0 |  | 6890321 | 8026000 | SH |  | DFND | 2 | 0 | 0 | 8026000 |
| SAFE BULKERS INC | COMMON STOCK | Y7388L103 |  | 185166 | 63631 | SH |  | DFND | 1 | 63631 | 0 | 0 |
| SAFE BULKERS INC | COMMON STOCK | Y7388L103 |  | 221966 | 76277 | SH |  | DFND | 2 | 0 | 0 | 76277 |
| MYR GROUP INC | COMMON STOCK | 55405W104 |  | 197674 | 2147 | SH |  | DFND | 1 | 2147 | 0 | 0 |
| MYR GROUP INC | COMMON STOCK | 55405W104 |  | 234963 | 2552 | SH |  | DFND | 2 | 0 | 0 | 2552 |
| CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 |  | 277790 | 7347 | SH |  | DFND | 1 | 7347 | 0 | 0 |
| CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 |  | 313331 | 8287 | SH |  | DFND | 2 | 0 | 0 | 8287 |
| VIRTUS INVESTMENT PARTNERS INC | COMMON STOCK | 92828Q109 |  | 488746 | 2553 | SH |  | DFND | 1 | 2553 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS INC | COMMON STOCK | 92828Q109 |  | 580255 | 3031 | SH |  | DFND | 2 | 0 | 0 | 3031 |
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 |  | 40801570 | 307797 | SH |  | DFND | 1 | 307797 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 |  | 69114265 | 521381 | SH |  | DFND | 2 | 1034 | 0 | 520347 |
| STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 |  | 177343 | 9675 | SH |  | DFND | 1 | 9675 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 |  | 10412851 | 568077 | SH |  | DFND | 2 | 0 | 0 | 568077 |
| KENNEDY-WILSON HOLDINGS INC | COMMON STOCK | 489398107 |  | 173596 | 11036 | SH |  | DFND | 1 | 11036 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COMMON STOCK | 489398107 |  | 206456 | 13125 | SH |  | DFND | 2 | 0 | 0 | 13125 |
| SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 |  | 178503 | 7189 | SH |  | DFND | 1 | 7189 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 |  | 204252 | 8226 | SH |  | DFND | 2 | 0 | 0 | 8226 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 8259964 | 33543 | SH |  | DFND | 1 | 27943 | 0 | 5600 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 98703156 | 400825 | SH |  | DFND | 2 | 3424 | 0 | 397401 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1415610 | 28955 | SH |  | DFND | 1 | 28955 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1891016 | 38679 | SH |  | DFND | 2 | 1983 | 0 | 36696 |
| TERRENO REALTY CORP | COMMON STOCK | 88146M101 |  | 169586 | 2982 | SH |  | DFND | 1 | 2982 | 0 | 0 |
| TERRENO REALTY CORP | COMMON STOCK | 88146M101 |  | 202514 | 3561 | SH |  | DFND | 2 | 0 | 0 | 3561 |
| IRONWOOD PHARMACEUTICALS INC | CONV. NOTE | 46333XAH1 |  | 136328 | 125000 | SH |  | DFND | 1 | 0 | 0 | 125000 |
| IRONWOOD PHARMACEUTICALS INC | CONV. NOTE | 46333XAH1 |  | 7769613 | 7124000 | SH |  | DFND | 2 | 0 | 0 | 7124000 |
| CALIX INC | COMMON STOCK | 13100M509 |  | 676088 | 9880 | SH |  | DFND | 1 | 9880 | 0 | 0 |
| CALIX INC | COMMON STOCK | 13100M509 |  | 796936 | 11646 | SH |  | DFND | 2 | 0 | 0 | 11646 |
| MAXLINEAR INC | COMMON STOCK | 57776J100 |  | 863416 | 25432 | SH |  | DFND | 1 | 25432 | 0 | 0 |
| MAXLINEAR INC | COMMON STOCK | 57776J100 |  | 1026173 | 30226 | SH |  | DFND | 2 | 0 | 0 | 30226 |
| SS TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 |  | 1439771 | 27656 | SH |  | DFND | 1 | 27656 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 |  | 2044761 | 39277 | SH |  | DFND | 2 | 2048 | 0 | 37229 |
| SCORPIO TANKERS INC | ORDINARY SHARES | Y7542C130 |  | 1129 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| SCORPIO TANKERS INC | ORDINARY SHARES | Y7542C130 |  | 4651105 | 86500 | SH |  | DFND | 2 | 0 | 0 | 86500 |
| PIEDMONT OFFICE REALTY TRUST INC | COMMON STOCK | 720190206 |  | 342692 | 37371 | SH |  | DFND | 1 | 37371 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRUST INC | COMMON STOCK | 720190206 |  | 407203 | 44406 | SH |  | DFND | 2 | 0 | 0 | 44406 |
| CODEXIS INC | COMMON STOCK | 192005106 |  | 344239 | 73871 | SH |  | DFND | 1 | 73871 | 0 | 0 |
| CODEXIS INC | COMMON STOCK | 192005106 |  | 404460 | 86794 | SH |  | DFND | 2 | 0 | 0 | 86794 |
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 |  | 2909371 | 35040 | SH |  | DFND | 1 | 35040 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 |  | 86185 | 1038 | SH |  | DFND | 2 | 0 | 0 | 1038 |
| GOLUB CAPITAL BDC INC | COMMON STOCK | 38173M102 |  | 33426 | 2540 | SH |  | DFND | 1 | 2540 | 0 | 0 |
| GOLUB CAPITAL BDC INC | COMMON STOCK | 38173M102 |  | 591529 | 44949 | SH |  | DFND | 2 | 44949 | 0 | 0 |
| FIRST EAGLE ALTERNATIVE CAPITAL BDC INC | COMMON STOCK | 26943B100 |  | 5291 | 1242 | SH |  | DFND | 1 | 1242 | 0 | 0 |
| FIRST EAGLE ALTERNATIVE CAPITAL BDC INC | COMMON STOCK | 26943B100 |  | 93648 | 21983 | SH |  | DFND | 2 | 21983 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR LTD | COMMON STOCK | G6331P104 |  | 373238 | 13064 | SH |  | DFND | 1 | 13064 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR LTD | COMMON STOCK | G6331P104 |  | 442092 | 15474 | SH |  | DFND | 2 | 0 | 0 | 15474 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 |  | 575752 | 4483 | SH |  | DFND | 1 | 4483 | 0 | 0 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 |  | 13945572 | 108585 | SH |  | DFND | 2 | 0 | 0 | 108585 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 68901718 | 559358 | SH |  | DFND | 1 | 559358 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 145560574 | 1181690 | SH |  | DFND | 2 | 15152 | 0 | 1166538 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 4275050 | 92095 | SH |  | DFND | 1 | 92095 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 77156771 | 1662145 | SH |  | DFND | 2 | 33565 | 0 | 1628580 |
| KKR  CO INC | CONVERTIBLE PREF | 48251W401 |  | 859288 | 14978 | SH |  | DFND | 1 | 0 | 0 | 14978 |
| KKR  CO INC | CONVERTIBLE PREF | 48251W401 |  | 7780003 | 135611 | SH |  | DFND | 2 | 0 | 0 | 135611 |
| ENVESTNET INC | CONV. NOTE | 29404KAE6 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ENVESTNET INC | CONV. NOTE | 29404KAE6 |  | 5634308 | 6243000 | SH |  | DFND | 2 | 0 | 0 | 6243000 |
| NXP SEMICONDUCTORS NV | ORDINARY SHARES | N6596X109 |  | 57622005 | 364627 | SH |  | DFND | 1 | 364627 | 0 | 0 |
| NXP SEMICONDUCTORS NV | ORDINARY SHARES | N6596X109 |  | 115076656 | 728195 | SH |  | DFND | 2 | 62423 | 0 | 665772 |
| VISTEON CORP | COMMON STOCK | 92839U206 |  | 1053182 | 8050 | SH |  | DFND | 1 | 8050 | 0 | 0 |
| VISTEON CORP | COMMON STOCK | 92839U206 |  | 1217896 | 9309 | SH |  | DFND | 2 | 0 | 0 | 9309 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 113893300 | 3385651 | SH |  | DFND | 1 | 3385651 | 0 | 0 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 319557091 | 9499319 | SH |  | DFND | 2 | 473807 | 0 | 9025512 |
| BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK | 099502106 |  | 4835095 | 46260 | SH |  | DFND | 1 | 46260 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK | 099502106 |  | 11525838 | 110274 | SH |  | DFND | 2 | 982 | 0 | 109292 |
| TARGA RESOURCES CORP | COMMON STOCK | 87612G101 |  | 1617441 | 22006 | SH |  | DFND | 1 | 22006 | 0 | 0 |
| TARGA RESOURCES CORP | COMMON STOCK | 87612G101 |  | 2240501 | 30483 | SH |  | DFND | 2 | 1554 | 0 | 28929 |
| FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 |  | 452456 | 3712 | SH |  | DFND | 1 | 912 | 0 | 2800 |
| FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 |  | 49931629 | 409645 | SH |  | DFND | 2 | 3817 | 0 | 405828 |
| WALKER  DUNLOP INC | COMMON STOCK | 93148P102 |  | 1099 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| WALKER  DUNLOP INC | COMMON STOCK | 93148P102 |  | 4657082 | 59341 | SH |  | DFND | 2 | 0 | 0 | 59341 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 681019 | 37667 | SH |  | DFND | 1 | 37667 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 6256 | 346 | SH |  | DFND | 2 | 0 | 0 | 346 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 57967617 | 241572 | SH |  | DFND | 1 | 241572 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 115498507 | 481324 | SH |  | DFND | 2 | 666 | 0 | 480658 |
| PACIRA BIOSCIENCES INC | CONV. NOTE | 695127AF7 |  | 213448 | 237000 | SH |  | DFND | 1 | 0 | 0 | 237000 |
| PACIRA BIOSCIENCES INC | CONV. NOTE | 695127AF7 |  | 5691950 | 6320000 | SH |  | DFND | 2 | 0 | 0 | 6320000 |
| STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 |  | 1154792 | 35741 | SH |  | DFND | 1 | 35741 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 |  | 1380639 | 42731 | SH |  | DFND | 2 | 0 | 0 | 42731 |
| YANDEX NV | ORDINARY SHARES | N97284108 |  | 0 | 952 | SH |  | DFND | 1 | 952 | 0 | 0 |
| YANDEX NV | ORDINARY SHARES | N97284108 |  | 0 | 362382 | SH |  | DFND | 2 | 0 | 0 | 362382 |
| RLJ LODGING TRUST | COMMON STOCK | 74965L101 |  | 826 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| RLJ LODGING TRUST | COMMON STOCK | 74965L101 |  | 3500419 | 330540 | SH |  | DFND | 2 | 0 | 0 | 330540 |
| THERMON GROUP HOLDINGS INC | COMMON STOCK | 88362T103 |  | 222025 | 11057 | SH |  | DFND | 1 | 11057 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COMMON STOCK | 88362T103 |  | 260377 | 12967 | SH |  | DFND | 2 | 0 | 0 | 12967 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 |  | 12425098 | 106754 | SH |  | DFND | 1 | 106754 | 0 | 0 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 |  | 18254258 | 156837 | SH |  | DFND | 2 | 8090 | 0 | 148747 |
| ZILLOW GROUP INC | CONV. NOTE | 98954MAH4 |  | 107463 | 113000 | SH |  | DFND | 1 | 0 | 0 | 113000 |
| ZILLOW GROUP INC | CONV. NOTE | 98954MAH4 |  | 5044104 | 5304000 | SH |  | DFND | 2 | 0 | 0 | 5304000 |
| CHEFS' WAREHOUSE INC/THE | COMMON STOCK | 163086101 |  | 299553 | 9001 | SH |  | DFND | 1 | 9001 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | COMMON STOCK | 163086101 |  | 4211584 | 126550 | SH |  | DFND | 2 | 0 | 0 | 126550 |
| SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 |  | 319707 | 37046 | SH |  | DFND | 1 | 37046 | 0 | 0 |
| SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 |  | 380238 | 44060 | SH |  | DFND | 2 | 0 | 0 | 44060 |
| CAPRI HOLDINGS LTD | ORDINARY SHARES | G1890L107 |  | 1309475 | 22845 | SH |  | DFND | 1 | 22845 | 0 | 0 |
| CAPRI HOLDINGS LTD | ORDINARY SHARES | G1890L107 |  | 2170938 | 37874 | SH |  | DFND | 2 | 1974 | 0 | 35900 |
| APTIV PLC | CONVERTIBLE PREF | G6095L117 |  | 2101850 | 19576 | SH |  | DFND | 1 | 0 | 0 | 19576 |
| APTIV PLC | CONVERTIBLE PREF | G6095L117 |  | 5278246 | 49160 | SH |  | DFND | 2 | 0 | 0 | 49160 |
| GUIDEWIRE SOFTWARE INC | CONV. NOTE | 40171VAA8 |  | 126794 | 137000 | SH |  | DFND | 1 | 0 | 0 | 137000 |
| GUIDEWIRE SOFTWARE INC | CONV. NOTE | 40171VAA8 |  | 414624 | 448000 | SH |  | DFND | 2 | 0 | 0 | 448000 |
| ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 |  | 988 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 |  | 4329373 | 52592 | SH |  | DFND | 2 | 0 | 0 | 52592 |
| US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 |  | 440800 | 35264 | SH |  | DFND | 1 | 35264 | 0 | 0 |
| US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 |  | 527038 | 42163 | SH |  | DFND | 2 | 0 | 0 | 42163 |
| HOMESTREET INC | COMMON STOCK | 43785V102 |  | 180952 | 6561 | SH |  | DFND | 1 | 6561 | 0 | 0 |
| HOMESTREET INC | COMMON STOCK | 43785V102 |  | 221881 | 8045 | SH |  | DFND | 2 | 0 | 0 | 8045 |
| ALLISON TRANSMISSION HOLDINGS INC | COMMON STOCK | 01973R101 |  | 2020138 | 48561 | SH |  | DFND | 1 | 48561 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS INC | COMMON STOCK | 01973R101 |  | 2989251 | 71857 | SH |  | DFND | 2 | 3735 | 0 | 68122 |
| MATADOR RESOURCES CO | COMMON STOCK | 576485205 |  | 301827 | 5273 | SH |  | DFND | 1 | 5273 | 0 | 0 |
| MATADOR RESOURCES CO | COMMON STOCK | 576485205 |  | 8599738 | 150240 | SH |  | DFND | 2 | 0 | 0 | 150240 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 372398 | 3578 | SH |  | DFND | 1 | 3578 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 21144060 | 203152 | SH |  | DFND | 2 | 9 | 0 | 203143 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 1361100 | 5137 | SH |  | DFND | 1 | 5137 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 3494557 | 13189 | SH |  | DFND | 2 | 837 | 0 | 12352 |
| ENPHASE ENERGY INC | CONVERTIBLE ZERO | 29355AAK3 |  | 2584374 | 2210000 | SH |  | DFND | 1 | 0 | 0 | 2210000 |
| ENPHASE ENERGY INC | CONVERTIBLE ZERO | 29355AAK3 |  | 7918007 | 6771000 | SH |  | DFND | 2 | 0 | 0 | 6771000 |
| ZURN ELKAY WATER SOLUTIONS CORP | COMMON STOCK | 98983L108 |  | 717091 | 33905 | SH |  | DFND | 1 | 33905 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS CORP | COMMON STOCK | 98983L108 |  | 855496 | 40449 | SH |  | DFND | 2 | 0 | 0 | 40449 |
| SPLUNK INC | CONV. NOTE | 848637AF1 |  | 3394607 | 4023000 | SH |  | DFND | 1 | 0 | 0 | 4023000 |
| SPLUNK INC | CONV. NOTE | 848637AF1 |  | 12068028 | 14302000 | SH |  | DFND | 2 | 0 | 0 | 14302000 |
| BLACKROCK TCP CAPITAL CORP | COMMON STOCK | 09259E108 |  | 11103 | 858 | SH |  | DFND | 1 | 858 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COMMON STOCK | 09259E108 |  | 196649 | 15197 | SH |  | DFND | 2 | 15197 | 0 | 0 |
| MRC GLOBAL INC | COMMON STOCK | 55345K103 |  | 336376 | 29048 | SH |  | DFND | 1 | 29048 | 0 | 0 |
| MRC GLOBAL INC | COMMON STOCK | 55345K103 |  | 5732494 | 495034 | SH |  | DFND | 2 | 0 | 0 | 495034 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 165723223 | 1377125 | SH |  | DFND | 1 | 1377125 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 457195608 | 3799199 | SH |  | DFND | 2 | 192187 | 0 | 3607012 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 4208070 | 10838 | SH |  | DFND | 1 | 4338 | 0 | 6500 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 7686969 | 19798 | SH |  | DFND | 2 | 546 | 0 | 19252 |
| FIVE BELOW INC | COMMON STOCK | 33829M101 |  | 540515 | 3056 | SH |  | DFND | 1 | 3056 | 0 | 0 |
| FIVE BELOW INC | COMMON STOCK | 33829M101 |  | 15971892 | 90303 | SH |  | DFND | 2 | 0 | 0 | 90303 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 83498364 | 598383 | SH |  | DFND | 1 | 582683 | 0 | 15700 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 174524771 | 1250715 | SH |  | DFND | 2 | 2768 | 0 | 1247947 |
| PALO ALTO NETWORKS INC | CONV. NOTE | 697435AF2 |  | 933148 | 632000 | SH |  | DFND | 1 | 0 | 0 | 632000 |
| PALO ALTO NETWORKS INC | CONV. NOTE | 697435AF2 |  | 17709141 | 11994000 | SH |  | DFND | 2 | 0 | 0 | 11994000 |
| CHUY'S HOLDINGS INC | COMMON STOCK | 171604101 |  | 1019 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| CHUY'S HOLDINGS INC | COMMON STOCK | 171604101 |  | 12103118 | 427672 | SH |  | DFND | 2 | 0 | 0 | 427672 |
| BLOOMIN' BRANDS INC | COMMON STOCK | 094235108 |  | 218805 | 10875 | SH |  | DFND | 1 | 10875 | 0 | 0 |
| BLOOMIN' BRANDS INC | COMMON STOCK | 094235108 |  | 259387 | 12892 | SH |  | DFND | 2 | 0 | 0 | 12892 |
| NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 |  | 227304 | 5403 | SH |  | DFND | 1 | 5403 | 0 | 0 |
| NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 |  | 265504 | 6311 | SH |  | DFND | 2 | 0 | 0 | 6311 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 916695 | 8168 | SH |  | DFND | 1 | 8168 | 0 | 0 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 1077071 | 9597 | SH |  | DFND | 2 | 0 | 0 | 9597 |
| BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 |  | 12290133 | 203378 | SH |  | DFND | 2 | 4745 | 0 | 198633 |
| DAVE  BUSTER'S ENTERTAINMENT INC | COMMON STOCK | 238337109 |  | 304961 | 8605 | SH |  | DFND | 1 | 8605 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMENT INC | COMMON STOCK | 238337109 |  | 4285724 | 120929 | SH |  | DFND | 2 | 0 | 0 | 120929 |
| ANYWHERE REAL ESTATE INC | COMMON STOCK | 75605Y106 |  | 337993 | 52894 | SH |  | DFND | 1 | 52894 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COMMON STOCK | 75605Y106 |  | 401548 | 62840 | SH |  | DFND | 2 | 0 | 0 | 62840 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 235753 | 2867 | SH |  | DFND | 1 | 2867 | 0 | 0 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 285009 | 3466 | SH |  | DFND | 2 | 0 | 0 | 3466 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1438034 | 8594 | SH |  | DFND | 1 | 8594 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 2352492 | 14059 | SH |  | DFND | 2 | 735 | 0 | 13324 |
| INTERCEPT PHARMACEUTICALS INC | COMMON STOCK | 45845P108 |  | 192403 | 15554 | SH |  | DFND | 1 | 15554 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS INC | COMMON STOCK | 45845P108 |  | 231096 | 18682 | SH |  | DFND | 2 | 0 | 0 | 18682 |
| SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W300 |  | 1263745 | 31649 | SH |  | DFND | 1 | 31649 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W300 |  | 6053827 | 151611 | SH |  | DFND | 2 | 2517 | 0 | 149094 |
| PBF ENERGY INC | COMMON STOCK | 69318G106 |  | 1003677 | 24612 | SH |  | DFND | 1 | 24612 | 0 | 0 |
| PBF ENERGY INC | COMMON STOCK | 69318G106 |  | 1214061 | 29771 | SH |  | DFND | 2 | 0 | 0 | 29771 |
| CARLYLE GROUP INC/THE | COMMON STOCK | 14316J108 |  | 8001835 | 268158 | SH |  | DFND | 1 | 268158 | 0 | 0 |
| CARLYLE GROUP INC/THE | COMMON STOCK | 14316J108 |  | 7926519 | 265634 | SH |  | DFND | 2 | 14414 | 0 | 251220 |
| PROTHENA CORP PLC | ORDINARY SHARES | G72800108 |  | 521343 | 8653 | SH |  | DFND | 1 | 8653 | 0 | 0 |
| PROTHENA CORP PLC | ORDINARY SHARES | G72800108 |  | 3418645 | 56741 | SH |  | DFND | 2 | 0 | 0 | 56741 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 246751 | 1804 | SH |  | DFND | 1 | 1804 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 4924 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 121298648 | 750564 | SH |  | DFND | 1 | 750564 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 390887077 | 2418706 | SH |  | DFND | 2 | 101854 | 0 | 2316852 |
| NCL CORP LTD | CONV. NOTE | 62886HAX9 |  | 76646 | 76000 | SH |  | DFND | 1 | 0 | 0 | 76000 |
| NCL CORP LTD | CONV. NOTE | 62886HAX9 |  | 3940210 | 3907000 | SH |  | DFND | 2 | 0 | 0 | 3907000 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 1411277 | 9630 | SH |  | DFND | 1 | 2030 | 0 | 7600 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 7086572 | 48356 | SH |  | DFND | 2 | 1839 | 0 | 46517 |
| TRI POINTE HOMES INC | COMMON STOCK | 87265H109 |  | 814800 | 43830 | SH |  | DFND | 1 | 43830 | 0 | 0 |
| TRI POINTE HOMES INC | COMMON STOCK | 87265H109 |  | 967665 | 52053 | SH |  | DFND | 2 | 0 | 0 | 52053 |
| BOISE CASCADE CO | COMMON STOCK | 09739D100 |  | 938719 | 13670 | SH |  | DFND | 1 | 13670 | 0 | 0 |
| BOISE CASCADE CO | COMMON STOCK | 09739D100 |  | 1108814 | 16147 | SH |  | DFND | 2 | 0 | 0 | 16147 |
| TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 |  | 764486 | 25189 | SH |  | DFND | 1 | 25189 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 |  | 909590 | 29970 | SH |  | DFND | 2 | 0 | 0 | 29970 |
| ENANTA PHARMACEUTICALS INC | COMMON STOCK | 29251M106 |  | 678541 | 14586 | SH |  | DFND | 1 | 14586 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COMMON STOCK | 29251M106 |  | 809355 | 17398 | SH |  | DFND | 2 | 0 | 0 | 17398 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | COMMON STOCK | 41068X100 |  | 840 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | COMMON STOCK | 41068X100 |  | 4918428 | 169718 | SH |  | DFND | 2 | 3318 | 0 | 166400 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS | 46434G103 |  | 13944293 | 298593 | SH |  | DFND | 1 | 298593 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS | 46434G103 |  | 171576 | 3674 | SH |  | DFND | 2 | 471 | 0 | 3203 |
| ISHARES MSCI INDIA ETF | EXCHANGE TRADED FUNDS | 46429B598 |  | 23184441 | 555449 | SH |  | DFND | 1 | 555449 | 0 | 0 |
| ISHARES MSCI INDIA ETF | EXCHANGE TRADED FUNDS | 46429B598 |  | 100844 | 2416 | SH |  | DFND | 2 | 2416 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 23311565 | 113776 | SH |  | DFND | 1 | 113776 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 59614385 | 290958 | SH |  | DFND | 2 | 462 | 0 | 290496 |
| ARMADA HOFFLER PROPERTIES INC | COMMON STOCK | 04208T108 |  | 162472 | 14128 | SH |  | DFND | 1 | 14128 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES INC | COMMON STOCK | 04208T108 |  | 11973179 | 1041146 | SH |  | DFND | 2 | 0 | 0 | 1041146 |
| RITHM CAPITAL CORP | COMMON STOCK | 64828T201 |  | 198890 | 24344 | SH |  | DFND | 1 | 24344 | 0 | 0 |
| RITHM CAPITAL CORP | COMMON STOCK | 64828T201 |  | 4827816 | 590920 | SH |  | DFND | 2 | 0 | 0 | 590920 |
| CONSTELLIUM SE | ORDINARY SHARES | F21107101 |  | 860763 | 72761 | SH |  | DFND | 1 | 72761 | 0 | 0 |
| CONSTELLIUM SE | ORDINARY SHARES | F21107101 |  | 1014493 | 85756 | SH |  | DFND | 2 | 0 | 0 | 85756 |
| CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 |  | 564108 | 19905 | SH |  | DFND | 1 | 19905 | 0 | 0 |
| CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 |  | 661739 | 23350 | SH |  | DFND | 2 | 0 | 0 | 23350 |
| PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 |  | 1053988 | 27613 | SH |  | DFND | 1 | 27613 | 0 | 0 |
| PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 |  | 1250220 | 32754 | SH |  | DFND | 2 | 0 | 0 | 32754 |
| CDW CORP/DE | COMMON STOCK | 12514G108 |  | 138578 | 776 | SH |  | DFND | 1 | 776 | 0 | 0 |
| CDW CORP/DE | COMMON STOCK | 12514G108 |  | 34484869 | 193106 | SH |  | DFND | 2 | 7388 | 0 | 185718 |
| SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 |  | 1133 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 |  | 6802782 | 210157 | SH |  | DFND | 2 | 4194 | 0 | 205963 |
| MURPHY USA INC | COMMON STOCK | 626755102 |  | 530287 | 1897 | SH |  | DFND | 1 | 1897 | 0 | 0 |
| MURPHY USA INC | COMMON STOCK | 626755102 |  | 8234689 | 29458 | SH |  | DFND | 2 | 0 | 0 | 29458 |
| IVERIC BIO INC | COMMON STOCK | 46583P102 |  | 430769 | 20120 | SH |  | DFND | 1 | 20120 | 0 | 0 |
| IVERIC BIO INC | COMMON STOCK | 46583P102 |  | 7638852 | 356789 | SH |  | DFND | 2 | 1433 | 0 | 355356 |
| RINGCENTRAL INC | COMMON STOCK | 76680R206 |  | 1228734 | 34710 | SH |  | DFND | 1 | 34710 | 0 | 0 |
| RINGCENTRAL INC | COMMON STOCK | 76680R206 |  | 2036243 | 57521 | SH |  | DFND | 2 | 2962 | 0 | 54559 |
| RINGCENTRAL INC | CONVERTIBLE ZERO | 76680RAF4 |  | 1244329 | 1449000 | SH |  | DFND | 1 | 0 | 0 | 1449000 |
| RINGCENTRAL INC | CONVERTIBLE ZERO | 76680RAH0 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| RINGCENTRAL INC | CONVERTIBLE ZERO | 76680RAF4 |  | 7325996 | 8531000 | SH |  | DFND | 2 | 0 | 0 | 8531000 |
| RINGCENTRAL INC | CONVERTIBLE ZERO | 76680RAH0 |  | 78500 | 100000 | SH |  | DFND | 2 | 0 | 0 | 100000 |
| BURLINGTON STORES INC | CONV. NOTE | 122017AB2 |  | 1607700 | 1398000 | SH |  | DFND | 1 | 0 | 0 | 1398000 |
| BURLINGTON STORES INC | CONV. NOTE | 122017AB2 |  | 5093350 | 4429000 | SH |  | DFND | 2 | 0 | 0 | 4429000 |
| RE/MAX HOLDINGS INC | COMMON STOCK | 75524W108 |  | 160938 | 8634 | SH |  | DFND | 1 | 8634 | 0 | 0 |
| RE/MAX HOLDINGS INC | COMMON STOCK | 75524W108 |  | 195739 | 10501 | SH |  | DFND | 2 | 0 | 0 | 10501 |
| ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 |  | 1461117 | 47148 | SH |  | DFND | 1 | 47148 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 |  | 7835698 | 252846 | SH |  | DFND | 2 | 32575 | 0 | 220271 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 1130 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 7109596 | 44055 | SH |  | DFND | 2 | 847 | 0 | 43208 |
| GAMING AND LEISURE PROPERTIES INC | COMMON STOCK | 36467J108 |  | 132902426 | 2551400 | SH |  | DFND | 1 | 2551400 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES INC | COMMON STOCK | 36467J108 |  | 341863753 | 6562944 | SH |  | DFND | 2 | 416886 | 0 | 6146058 |
| ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 |  | 977282 | 29339 | SH |  | DFND | 1 | 29339 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 |  | 1522800 | 45716 | SH |  | DFND | 2 | 9069 | 0 | 36647 |
| BRIXMOR PROPERTY GROUP INC | COMMON STOCK | 11120U105 |  | 1399736 | 61744 | SH |  | DFND | 1 | 61744 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COMMON STOCK | 11120U105 |  | 1975532 | 87143 | SH |  | DFND | 2 | 4498 | 0 | 82645 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 1020 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 4352082 | 183400 | SH |  | DFND | 2 | 0 | 0 | 183400 |
| ESSENT GROUP LTD | COMMON STOCK | G3198U102 |  | 1082730 | 27848 | SH |  | DFND | 1 | 27848 | 0 | 0 |
| ESSENT GROUP LTD | COMMON STOCK | G3198U102 |  | 1282768 | 32993 | SH |  | DFND | 2 | 0 | 0 | 32993 |
| KARYOPHARM THERAPEUTICS INC | COMMON STOCK | 48576U106 |  | 378604 | 111354 | SH |  | DFND | 1 | 111354 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COMMON STOCK | 48576U106 |  | 446304 | 131266 | SH |  | DFND | 2 | 0 | 0 | 131266 |
| CHEGG INC | COMMON STOCK | 163092109 |  | 379 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| CHEGG INC | COMMON STOCK | 163092109 |  | 2103601 | 83245 | SH |  | DFND | 2 | 1644 | 0 | 81601 |
| CHEGG INC | CONVERTIBLE ZERO | 163092AF6 |  | 932652 | 1189000 | SH |  | DFND | 1 | 0 | 0 | 1189000 |
| CHEGG INC | CONVERTIBLE ZERO | 163092AF6 |  | 6290888 | 8020000 | SH |  | DFND | 2 | 0 | 0 | 8020000 |
| MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 |  | 239412 | 2970 | SH |  | DFND | 1 | 2970 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 |  | 285359 | 3540 | SH |  | DFND | 2 | 0 | 0 | 3540 |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 |  | 93805368 | 742366 | SH |  | DFND | 1 | 723766 | 0 | 18600 |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 |  | 350762724 | 2775900 | SH |  | DFND | 2 | 124441 | 0 | 2651459 |
| WIX.COM LTD | ORDINARY SHARES | M98068105 |  | 2979928 | 38786 | SH |  | DFND | 1 | 38786 | 0 | 0 |
| WIX.COM LTD | ORDINARY SHARES | M98068105 |  | 4931641 | 64189 | SH |  | DFND | 2 | 3331 | 0 | 60858 |
| WIX.COM LTD | CONVERTIBLE ZERO | 92940WAD1 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| WIX.COM LTD | CONVERTIBLE ZERO | 92940WAD1 |  | 373848 | 444000 | SH |  | DFND | 2 | 0 | 0 | 444000 |
| MARCUS  MILLICHAP INC | COMMON STOCK | 566324109 |  | 398035 | 11554 | SH |  | DFND | 1 | 11554 | 0 | 0 |
| MARCUS  MILLICHAP INC | COMMON STOCK | 566324109 |  | 475927 | 13815 | SH |  | DFND | 2 | 0 | 0 | 13815 |
| MR COOPER GROUP INC | COMMON STOCK | 62482R107 |  | 922709 | 22993 | SH |  | DFND | 1 | 22993 | 0 | 0 |
| MR COOPER GROUP INC | COMMON STOCK | 62482R107 |  | 1089530 | 27150 | SH |  | DFND | 2 | 0 | 0 | 27150 |
| ARAMARK | COMMON STOCK | 03852U106 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ARAMARK | COMMON STOCK | 03852U106 |  | 4264634 | 103160 | SH |  | DFND | 2 | 8582 | 0 | 94578 |
| LADDER CAPITAL CORP | COMMON STOCK | 505743104 |  | 1335 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| LADDER CAPITAL CORP | COMMON STOCK | 505743104 |  | 5605232 | 558290 | SH |  | DFND | 2 | 0 | 0 | 558290 |
| XENCOR INC | COMMON STOCK | 98401F105 |  | 282873 | 10863 | SH |  | DFND | 1 | 10863 | 0 | 0 |
| XENCOR INC | COMMON STOCK | 98401F105 |  | 3465299 | 133076 | SH |  | DFND | 2 | 0 | 0 | 133076 |
| A10 NETWORKS INC | COMMON STOCK | 002121101 |  | 834676 | 50191 | SH |  | DFND | 1 | 50191 | 0 | 0 |
| A10 NETWORKS INC | COMMON STOCK | 002121101 |  | 995439 | 59858 | SH |  | DFND | 2 | 0 | 0 | 59858 |
| OUTFRONT MEDIA INC | COMMON STOCK | 69007J106 |  | 895303 | 53999 | SH |  | DFND | 1 | 53999 | 0 | 0 |
| OUTFRONT MEDIA INC | COMMON STOCK | 69007J106 |  | 1047209 | 63161 | SH |  | DFND | 2 | 0 | 0 | 63161 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 202345659 | 2280465 | SH |  | DFND | 1 | 2280465 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 508124590 | 5726638 | SH |  | DFND | 2 | 38 | 0 | 5726600 |
| FIVE9 INC | CONV. NOTE | 338307AD3 |  | 1018592 | 1112000 | SH |  | DFND | 1 | 0 | 0 | 1112000 |
| FIVE9 INC | CONV. NOTE | 338307AD3 |  | 512960 | 560000 | SH |  | DFND | 2 | 0 | 0 | 560000 |
| FS KKR CAPITAL CORP | COMMON STOCK | 302635206 |  | 14438 | 825 | SH |  | DFND | 1 | 825 | 0 | 0 |
| FS KKR CAPITAL CORP | COMMON STOCK | 302635206 |  | 255518 | 14601 | SH |  | DFND | 2 | 14601 | 0 | 0 |
| NAVIENT CORP | COMMON STOCK | 63938C108 |  | 997890 | 60662 | SH |  | DFND | 1 | 60662 | 0 | 0 |
| NAVIENT CORP | COMMON STOCK | 63938C108 |  | 1189927 | 72336 | SH |  | DFND | 2 | 0 | 0 | 72336 |
| SIXTH STREET SPECIALTY LENDING INC | COMMON STOCK | 83012A109 |  | 16625 | 934 | SH |  | DFND | 1 | 934 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING INC | COMMON STOCK | 83012A109 |  | 294341 | 16536 | SH |  | DFND | 2 | 16536 | 0 | 0 |
| TRINET GROUP INC | COMMON STOCK | 896288107 |  | 833059 | 12287 | SH |  | DFND | 1 | 12287 | 0 | 0 |
| TRINET GROUP INC | COMMON STOCK | 896288107 |  | 988999 | 14587 | SH |  | DFND | 2 | 0 | 0 | 14587 |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 |  | 333180 | 4835 | SH |  | DFND | 1 | 4835 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 |  | 8244392 | 119640 | SH |  | DFND | 2 | 0 | 0 | 119640 |
| JD.COM INC | COMMON STOCK - ADR | 47215P106 |  | 5652852 | 100710 | SH |  | DFND | 1 | 100710 | 0 | 0 |
| JD.COM INC | COMMON STOCK - ADR | 47215P106 |  | 3746902 | 66754 | SH |  | DFND | 2 | 499 | 0 | 66255 |
| SABRE CORP | CONVERTIBLE PREF | 78573M203 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SABRE CORP | CONVERTIBLE PREF | 78573M203 |  | 5760779 | 68687 | SH |  | DFND | 2 | 0 | 0 | 68687 |
| ALLY FINANCIAL INC | COMMON STOCK | 02005N100 |  | 1656194 | 67738 | SH |  | DFND | 1 | 67738 | 0 | 0 |
| ALLY FINANCIAL INC | COMMON STOCK | 02005N100 |  | 1882968 | 77013 | SH |  | DFND | 2 | 3920 | 0 | 73093 |
| NOW INC | COMMON STOCK | 67011P100 |  | 801268 | 63092 | SH |  | DFND | 1 | 63092 | 0 | 0 |
| NOW INC | COMMON STOCK | 67011P100 |  | 957136 | 75365 | SH |  | DFND | 2 | 0 | 0 | 75365 |
| THERAVANCE BIOPHARMA INC | ORDINARY SHARES | G8807B106 |  | 522392 | 46559 | SH |  | DFND | 1 | 46559 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | ORDINARY SHARES | G8807B106 |  | 623192 | 55543 | SH |  | DFND | 2 | 0 | 0 | 55543 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413106 |  | 1226242 | 10105 | SH |  | DFND | 1 | 10105 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413106 |  | 1871460 | 15422 | SH |  | DFND | 2 | 792 | 0 | 14630 |
| HERITAGE INSURANCE HOLDINGS INC | COMMON STOCK | 42727J102 |  | 122 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS INC | COMMON STOCK | 42727J102 |  | 508397 | 282443 | SH |  | DFND | 2 | 0 | 0 | 282443 |
| DORIAN LPG LTD | COMMON STOCK | Y2106R110 |  | 359766 | 18985 | SH |  | DFND | 1 | 18985 | 0 | 0 |
| DORIAN LPG LTD | COMMON STOCK | Y2106R110 |  | 426697 | 22517 | SH |  | DFND | 2 | 0 | 0 | 22517 |
| VERITIV CORP | COMMON STOCK | 923454102 |  | 739267 | 6074 | SH |  | DFND | 1 | 6074 | 0 | 0 |
| VERITIV CORP | COMMON STOCK | 923454102 |  | 880450 | 7234 | SH |  | DFND | 2 | 0 | 0 | 7234 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 |  | 2062261 | 62759 | SH |  | DFND | 1 | 62759 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 |  | 1972652 | 60032 | SH |  | DFND | 2 | 3140 | 0 | 56892 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 657021 | 10659 | SH |  | DFND | 1 | 3059 | 0 | 7600 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 12049942 | 195489 | SH |  | DFND | 2 | 2328 | 0 | 193161 |
| RYERSON HOLDING CORP | COMMON STOCK | 783754104 |  | 503133 | 16627 | SH |  | DFND | 1 | 16627 | 0 | 0 |
| RYERSON HOLDING CORP | COMMON STOCK | 783754104 |  | 593762 | 19622 | SH |  | DFND | 2 | 0 | 0 | 19622 |
| CITY OFFICE REIT INC | ORDINARY SHARES | 178587101 |  | 139468 | 16643 | SH |  | DFND | 1 | 16643 | 0 | 0 |
| CITY OFFICE REIT INC | ORDINARY SHARES | 178587101 |  | 168094 | 20059 | SH |  | DFND | 2 | 0 | 0 | 20059 |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 |  | 418539 | 5106 | SH |  | DFND | 1 | 6 | 0 | 5100 |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 |  | 2753454 | 33591 | SH |  | DFND | 2 | 669 | 0 | 32922 |
| ORION ENGINEERED CARBONS SA | ORDINARY SHARES | L72967109 |  | 205349 | 11530 | SH |  | DFND | 1 | 11530 | 0 | 0 |
| ORION ENGINEERED CARBONS SA | ORDINARY SHARES | L72967109 |  | 244353 | 13720 | SH |  | DFND | 2 | 0 | 0 | 13720 |
| V2X INC | COMMON STOCK | 92242T101 |  | 1321 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| V2X INC | COMMON STOCK | 92242T101 |  | 5519565 | 133678 | SH |  | DFND | 2 | 0 | 0 | 133678 |
| WAYFAIR INC | CONV. NOTE | 94419LAM3 |  | 131240 | 203000 | SH |  | DFND | 1 | 0 | 0 | 203000 |
| WAYFAIR INC | CONV. NOTE | 94419LAM3 |  | 4558472 | 7051000 | SH |  | DFND | 2 | 0 | 0 | 7051000 |
| HUBSPOT INC | CONV. NOTE | 443573AD2 |  | 907984 | 737000 | SH |  | DFND | 1 | 0 | 0 | 737000 |
| HUBSPOT INC | CONV. NOTE | 443573AD2 |  | 3259872 | 2646000 | SH |  | DFND | 2 | 0 | 0 | 2646000 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 1329385 | 7771 | SH |  | DFND | 1 | 7771 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 2016744 | 11789 | SH |  | DFND | 2 | 607 | 0 | 11182 |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 |  | 591627 | 9463 | SH |  | DFND | 1 | 9463 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 |  | 14052683 | 224771 | SH |  | DFND | 2 | 0 | 0 | 224771 |
| AVANOS MEDICAL INC | COMMON STOCK | 05350V106 |  | 401002 | 14819 | SH |  | DFND | 1 | 14819 | 0 | 0 |
| AVANOS MEDICAL INC | COMMON STOCK | 05350V106 |  | 480423 | 17754 | SH |  | DFND | 2 | 0 | 0 | 17754 |
| ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 |  | 209769 | 5467 | SH |  | DFND | 1 | 5467 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 |  | 252053 | 6569 | SH |  | DFND | 2 | 0 | 0 | 6569 |
| CYBERARK SOFTWARE LTD | CONVERTIBLE ZERO | 23248VAB1 |  | 967169 | 914000 | SH |  | DFND | 1 | 0 | 0 | 914000 |
| CYBERARK SOFTWARE LTD | CONVERTIBLE ZERO | 23248VAB1 |  | 7245303 | 6847000 | SH |  | DFND | 2 | 0 | 0 | 6847000 |
| FIBROGEN INC | COMMON STOCK | 31572Q808 |  | 844991 | 52746 | SH |  | DFND | 1 | 52746 | 0 | 0 |
| FIBROGEN INC | COMMON STOCK | 31572Q808 |  | 1004903 | 62728 | SH |  | DFND | 2 | 0 | 0 | 62728 |
| VERITEX HOLDINGS INC | COMMON STOCK | 923451108 |  | 730 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| VERITEX HOLDINGS INC | COMMON STOCK | 923451108 |  | 3069144 | 109300 | SH |  | DFND | 2 | 0 | 0 | 109300 |
| URBAN EDGE PROPERTIES | COMMON STOCK | 91704F104 |  | 163543 | 11607 | SH |  | DFND | 1 | 11607 | 0 | 0 |
| URBAN EDGE PROPERTIES | COMMON STOCK | 91704F104 |  | 193878 | 13760 | SH |  | DFND | 2 | 0 | 0 | 13760 |
| BOX INC | CONVERTIBLE ZERO | 10316TAB0 |  | 1891183 | 1442000 | SH |  | DFND | 1 | 0 | 0 | 1442000 |
| BOX INC | CONVERTIBLE ZERO | 10316TAB0 |  | 5534530 | 4220000 | SH |  | DFND | 2 | 0 | 0 | 4220000 |
| ASCENDIS PHARMA A/S | COMMON STOCK - ADR | 04351P101 |  | 223498 | 1830 | SH |  | DFND | 1 | 1830 | 0 | 0 |
| ASCENDIS PHARMA A/S | COMMON STOCK - ADR | 04351P101 |  | 86050233 | 704579 | SH |  | DFND | 2 | 5904 | 0 | 698675 |
| VISTA OUTDOOR INC | COMMON STOCK | 928377100 |  | 564092 | 23147 | SH |  | DFND | 1 | 23147 | 0 | 0 |
| VISTA OUTDOOR INC | COMMON STOCK | 928377100 |  | 667982 | 27410 | SH |  | DFND | 2 | 0 | 0 | 27410 |
| SHAKE SHACK INC | CONVERTIBLE ZERO | 819047AB7 |  | 1593979 | 2422000 | SH |  | DFND | 1 | 0 | 0 | 2422000 |
| SHAKE SHACK INC | CONVERTIBLE ZERO | 819047AB7 |  | 8551018 | 12993000 | SH |  | DFND | 2 | 0 | 0 | 12993000 |
| FIRST FOUNDATION INC | COMMON STOCK | 32026V104 |  | 162287 | 11325 | SH |  | DFND | 1 | 11325 | 0 | 0 |
| FIRST FOUNDATION INC | COMMON STOCK | 32026V104 |  | 3308181 | 230857 | SH |  | DFND | 2 | 0 | 0 | 230857 |
| WORKIVA INC | CONV. NOTE | 98139AAB1 |  | 986400 | 800000 | SH |  | DFND | 1 | 0 | 0 | 800000 |
| WORKIVA INC | CONV. NOTE | 98139AAB1 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | ORDINARY SHARES | 83417M104 |  | 1103903 | 3897 | SH |  | DFND | 1 | 197 | 0 | 3700 |
| SOLAREDGE TECHNOLOGIES INC | ORDINARY SHARES | 83417M104 |  | 4709647 | 16626 | SH |  | DFND | 2 | 330 | 0 | 16296 |
| SOLAREDGE TECHNOLOGIES INC | CONVERTIBLE ZERO | 83417MAD6 |  | 1800175 | 1450000 | SH |  | DFND | 1 | 0 | 0 | 1450000 |
| SOLAREDGE TECHNOLOGIES INC | CONVERTIBLE ZERO | 83417MAD6 |  | 7201942 | 5801000 | SH |  | DFND | 2 | 0 | 0 | 5801000 |
| GODADDY INC | COMMON STOCK | 380237107 |  | 1159336 | 15495 | SH |  | DFND | 1 | 15495 | 0 | 0 |
| GODADDY INC | COMMON STOCK | 380237107 |  | 1922650 | 25697 | SH |  | DFND | 2 | 1330 | 0 | 24367 |
| ARES MANAGEMENT CORP | COMMON STOCK | 03990B101 |  | 1061368 | 15508 | SH |  | DFND | 1 | 15508 | 0 | 0 |
| ARES MANAGEMENT CORP | COMMON STOCK | 03990B101 |  | 1655221 | 24185 | SH |  | DFND | 2 | 1336 | 0 | 22849 |
| INTERNATIONAL GAME TECHNOLOGY PLC | COMMON STOCK | G4863A108 |  | 969593 | 42751 | SH |  | DFND | 1 | 42751 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOGY PLC | COMMON STOCK | G4863A108 |  | 1153119 | 50843 | SH |  | DFND | 2 | 0 | 0 | 50843 |
| CHINOOK THERAPEUTICS INC | COMMON STOCK | 16961L106 |  | 1127 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COMMON STOCK | 16961L106 |  | 4802460 | 183300 | SH |  | DFND | 2 | 0 | 0 | 183300 |
| VIRTU FINANCIAL INC | COMMON STOCK | 928254101 |  | 1621983 | 79470 | SH |  | DFND | 1 | 79470 | 0 | 0 |
| VIRTU FINANCIAL INC | COMMON STOCK | 928254101 |  | 2392358 | 117215 | SH |  | DFND | 2 | 6054 | 0 | 111161 |
| ETSY INC | CONV. NOTE | 29786AAJ5 |  | 846386 | 548000 | SH |  | DFND | 1 | 0 | 0 | 548000 |
| ETSY INC | CONV. NOTE | 29786AAN6 |  | 2232687 | 2615000 | SH |  | DFND | 1 | 0 | 0 | 2615000 |
| ETSY INC | CONV. NOTE | 29786AAJ5 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| ETSY INC | CONV. NOTE | 29786AAN6 |  | 11444335 | 13404000 | SH |  | DFND | 2 | 0 | 0 | 13404000 |
| ROCKET PHARMACEUTICALS INC | COMMON STOCK | 77313F106 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COMMON STOCK | 77313F106 |  | 4344540 | 222000 | SH |  | DFND | 2 | 0 | 0 | 222000 |
| NV5 GLOBAL INC | COMMON STOCK | 62945V109 |  | 225606 | 1705 | SH |  | DFND | 1 | 1705 | 0 | 0 |
| NV5 GLOBAL INC | COMMON STOCK | 62945V109 |  | 270859 | 2047 | SH |  | DFND | 2 | 0 | 0 | 2047 |
| XENON PHARMACEUTICALS INC | ORDINARY SHARES | 98420N105 |  | 224948 | 5705 | SH |  | DFND | 1 | 5705 | 0 | 0 |
| XENON PHARMACEUTICALS INC | ORDINARY SHARES | 98420N105 |  | 5794436 | 146955 | SH |  | DFND | 2 | 0 | 0 | 146955 |
| SHOPIFY INC | CONV. NOTE | 82509LAA5 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SHOPIFY INC | CONV. NOTE | 82509LAA5 |  | 391018 | 458000 | SH |  | DFND | 2 | 0 | 0 | 458000 |
| APPLE HOSPITALITY REIT INC | COMMON STOCK | 03784Y200 |  | 422478 | 26773 | SH |  | DFND | 1 | 26773 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COMMON STOCK | 03784Y200 |  | 5477506 | 347117 | SH |  | DFND | 2 | 0 | 0 | 347117 |
| EVOLENT HEALTH INC | COMMON STOCK | 30050B101 |  | 177213 | 6311 | SH |  | DFND | 1 | 6311 | 0 | 0 |
| EVOLENT HEALTH INC | COMMON STOCK | 30050B101 |  | 4459244 | 158805 | SH |  | DFND | 2 | 0 | 0 | 158805 |
| LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 |  | 1373627 | 26955 | SH |  | DFND | 1 | 26955 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 |  | 32539693 | 638534 | SH |  | DFND | 2 | 0 | 0 | 638534 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 221851 | 5079 | SH |  | DFND | 1 | 5079 | 0 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 262823 | 6017 | SH |  | DFND | 2 | 0 | 0 | 6017 |
| TOPBUILD CORP | COMMON STOCK | 89055F103 |  | 1323123 | 8455 | SH |  | DFND | 1 | 8455 | 0 | 0 |
| TOPBUILD CORP | COMMON STOCK | 89055F103 |  | 2194459 | 14023 | SH |  | DFND | 2 | 720 | 0 | 13303 |
| WESTROCK CO | COMMON STOCK | 96145D105 |  | 1396028 | 39705 | SH |  | DFND | 1 | 39705 | 0 | 0 |
| WESTROCK CO | COMMON STOCK | 96145D105 |  | 1932499 | 54963 | SH |  | DFND | 2 | 2828 | 0 | 52135 |
| CABLE ONE INC | CONV. NOTE | 12685JAG0 |  | 95847 | 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 |  | 1068956 | 45199 | SH |  | DFND | 1 | 45199 | 0 | 0 |
| TELADOC HEALTH INC | COMMON STOCK | 87918A105 |  | 1772544 | 74949 | SH |  | DFND | 2 | 3897 | 0 | 71052 |
| TELADOC HEALTH INC | CONV. NOTE | 87918AAF2 |  | 2399841 | 3124000 | SH |  | DFND | 1 | 0 | 0 | 3124000 |
| TELADOC HEALTH INC | CONV. NOTE | 87918AAF2 |  | 8546935 | 11126000 | SH |  | DFND | 2 | 0 | 0 | 11126000 |
| KRAFT HEINZ CO/THE | COMMON STOCK | 500754106 |  | 2937389 | 72154 | SH |  | DFND | 1 | 72154 | 0 | 0 |
| KRAFT HEINZ CO/THE | COMMON STOCK | 500754106 |  | 2107638 | 51772 | SH |  | DFND | 2 | 2621 | 0 | 49151 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 5580586 | 78357 | SH |  | DFND | 1 | 59057 | 0 | 19300 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 56910478 | 799080 | SH |  | DFND | 2 | 9970 | 0 | 789110 |
| ALAMOS GOLD INC | ORDINARY SHARES | 011532108 |  | 991 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| ALAMOS GOLD INC | ORDINARY SHARES | 011532108 |  | 8607978 | 851432 | SH |  | DFND | 2 | 36632 | 0 | 814800 |
| RAPID7 INC | CONV. NOTE | 753422AF1 |  | 122616 | 157000 | SH |  | DFND | 1 | 0 | 0 | 157000 |
| RAPID7 INC | CONV. NOTE | 753422AF1 |  | 355352 | 455000 | SH |  | DFND | 2 | 0 | 0 | 455000 |
| MASTERCRAFT BOAT HOLDINGS INC | COMMON STOCK | 57637H103 |  | 190895 | 7379 | SH |  | DFND | 1 | 7379 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS INC | COMMON STOCK | 57637H103 |  | 231252 | 8939 | SH |  | DFND | 2 | 0 | 0 | 8939 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 397250 | 78353 | SH |  | DFND | 1 | 78353 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 474481 | 93586 | SH |  | DFND | 2 | 0 | 0 | 93586 |
| LUMENTUM HOLDINGS INC | CONV. NOTE | 55024UAD1 |  | 1090740 | 1272000 | SH |  | DFND | 1 | 0 | 0 | 1272000 |
| LUMENTUM HOLDINGS INC | CONV. NOTE | 55024UAD1 |  | 7011778 | 8177000 | SH |  | DFND | 2 | 0 | 0 | 8177000 |
| PLANET FITNESS INC | COMMON STOCK | 72703H101 |  | 651361 | 8266 | SH |  | DFND | 1 | 8266 | 0 | 0 |
| PLANET FITNESS INC | COMMON STOCK | 72703H101 |  | 16252500 | 206250 | SH |  | DFND | 2 | 0 | 0 | 206250 |
| ALARM.COM HOLDINGS INC | CONVERTIBLE ZERO | 011642AB1 |  | 132340 | 163000 | SH |  | DFND | 1 | 0 | 0 | 163000 |
| ALARM.COM HOLDINGS INC | CONVERTIBLE ZERO | 011642AB1 |  | 318265 | 392000 | SH |  | DFND | 2 | 0 | 0 | 392000 |
| SUNRUN INC | COMMON STOCK | 86771W105 |  | 576 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| SUNRUN INC | COMMON STOCK | 86771W105 |  | 3258121 | 135642 | SH |  | DFND | 2 | 2691 | 0 | 132951 |
| MADISON SQUARE GARDEN SPORTS CORP | COMMON STOCK | 55825T103 |  | 16696046 | 91071 | SH |  | DFND | 1 | 91071 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS CORP | COMMON STOCK | 55825T103 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| PURE STORAGE INC | COMMON STOCK | 74624M102 |  | 5519437 | 206257 | SH |  | DFND | 1 | 206257 | 0 | 0 |
| PURE STORAGE INC | COMMON STOCK | 74624M102 |  | 8300069 | 310167 | SH |  | DFND | 2 | 16055 | 0 | 294112 |
| NOVOCURE LTD | CONVERTIBLE ZERO | 67011XAB9 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NOVOCURE LTD | CONVERTIBLE ZERO | 67011XAB9 |  | 233704 | 265000 | SH |  | DFND | 2 | 0 | 0 | 265000 |
| LIVANOVA PLC | ORDINARY SHARES | G5509L101 |  | 900248 | 16209 | SH |  | DFND | 1 | 16209 | 0 | 0 |
| LIVANOVA PLC | ORDINARY SHARES | G5509L101 |  | 1065035 | 19176 | SH |  | DFND | 2 | 0 | 0 | 19176 |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 |  | 373229 | 6392 | SH |  | DFND | 1 | 6392 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 |  | 13100964 | 224370 | SH |  | DFND | 2 | 0 | 0 | 224370 |
| FIRST BANCSHARES INC/THE | COMMON STOCK | 318916103 |  | 182713 | 5708 | SH |  | DFND | 1 | 5708 | 0 | 0 |
| FIRST BANCSHARES INC/THE | COMMON STOCK | 318916103 |  | 214307 | 6695 | SH |  | DFND | 2 | 0 | 0 | 6695 |
| BLOCK INC | CONV. NOTE | 852234AF0 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BLOCK INC | CONVERTIBLE ZERO | 852234AJ2 |  | 86617 | 107000 | SH |  | DFND | 1 | 0 | 0 | 107000 |
| BLOCK INC | CONV. NOTE | 852234AK9 |  | 2494913 | 3310000 | SH |  | DFND | 1 | 0 | 0 | 3310000 |
| BLOCK INC | CONV. NOTE | 852234AF0 |  | 3965761 | 4169000 | SH |  | DFND | 2 | 0 | 0 | 4169000 |
| BLOCK INC | CONVERTIBLE ZERO | 852234AJ2 |  | 562603 | 695000 | SH |  | DFND | 2 | 0 | 0 | 695000 |
| BLOCK INC | CONV. NOTE | 852234AK9 |  | 7150826 | 9487000 | SH |  | DFND | 2 | 0 | 0 | 9487000 |
| RMR GROUP INC/THE | COMMON STOCK | 74967R106 |  | 181365 | 6420 | SH |  | DFND | 1 | 6420 | 0 | 0 |
| RMR GROUP INC/THE | COMMON STOCK | 74967R106 |  | 220011 | 7788 | SH |  | DFND | 2 | 0 | 0 | 7788 |
| EQUITY BANCSHARES INC | COMMON STOCK | 29460X109 |  | 915 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| EQUITY BANCSHARES INC | COMMON STOCK | 29460X109 |  | 4047813 | 123900 | SH |  | DFND | 2 | 0 | 0 | 123900 |
| AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 |  | 342766 | 4444 | SH |  | DFND | 1 | 4444 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 |  | 8468488 | 109795 | SH |  | DFND | 2 | 0 | 0 | 109795 |
| HOSTESS BRANDS INC | COMMON STOCK | 44109J106 |  | 927984 | 41354 | SH |  | DFND | 1 | 41354 | 0 | 0 |
| HOSTESS BRANDS INC | COMMON STOCK | 44109J106 |  | 4375217 | 194974 | SH |  | DFND | 2 | 0 | 0 | 194974 |
| LIBERTY MEDIA CORP | CONV. NOTE | 531229AB8 |  | 119456 | 97000 | SH |  | DFND | 1 | 0 | 0 | 97000 |
| LIBERTY MEDIA CORP | CONV. NOTE | 531229AB8 |  | 5212940 | 4233000 | SH |  | DFND | 2 | 0 | 0 | 4233000 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | COMMON STOCK | 531229409 |  | 242779 | 6176 | SH |  | DFND | 1 | 6176 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | COMMON STOCK | 531229409 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| RED ROCK RESORTS INC | COMMON STOCK | 75700L108 |  | 909547 | 22733 | SH |  | DFND | 1 | 22733 | 0 | 0 |
| RED ROCK RESORTS INC | COMMON STOCK | 75700L108 |  | 1087272 | 27175 | SH |  | DFND | 2 | 0 | 0 | 27175 |
| INGEVITY CORP | COMMON STOCK | 45688C107 |  | 845 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| INGEVITY CORP | COMMON STOCK | 45688C107 |  | 5343719 | 75862 | SH |  | DFND | 2 | 2955 | 0 | 72907 |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 |  | 92393899 | 272468 | SH |  | DFND | 1 | 272468 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 |  | 235505289 | 694501 | SH |  | DFND | 2 | 42125 | 0 | 652376 |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 |  | 572761 | 16836 | SH |  | DFND | 1 | 16836 | 0 | 0 |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 |  | 947899 | 27863 | SH |  | DFND | 2 | 1450 | 0 | 26413 |
| GMS INC | COMMON STOCK | 36251C103 |  | 641275 | 12877 | SH |  | DFND | 1 | 12877 | 0 | 0 |
| GMS INC | COMMON STOCK | 36251C103 |  | 744659 | 14953 | SH |  | DFND | 2 | 0 | 0 | 14953 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | ORDINARY SHARES | G25839104 |  | 11235658 | 203103 | SH |  | DFND | 1 | 203103 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | ORDINARY SHARES | G25839104 |  | 39019132 | 705335 | SH |  | DFND | 2 | 0 | 0 | 705335 |
| TURNING POINT BRANDS INC | COMMON STOCK | 90041L105 |  | 865 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| TURNING POINT BRANDS INC | COMMON STOCK | 90041L105 |  | 3741990 | 173000 | SH |  | DFND | 2 | 0 | 0 | 173000 |
| MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 |  | 136028 | 5110 | SH |  | DFND | 1 | 5110 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 |  | 159480 | 5991 | SH |  | DFND | 2 | 0 | 0 | 5991 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 13414886 | 208792 | SH |  | DFND | 1 | 208792 | 0 | 0 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 121885013 | 1897043 | SH |  | DFND | 2 | 25881 | 0 | 1871162 |
| KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 |  | 773576 | 2958 | SH |  | DFND | 1 | 2958 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 |  | 18659190 | 71349 | SH |  | DFND | 2 | 0 | 0 | 71349 |
| ADVANSIX INC | COMMON STOCK | 00773T101 |  | 532470 | 14005 | SH |  | DFND | 1 | 14005 | 0 | 0 |
| ADVANSIX INC | COMMON STOCK | 00773T101 |  | 621247 | 16340 | SH |  | DFND | 2 | 0 | 0 | 16340 |
| EVERBRIDGE INC | CONVERTIBLE ZERO | 29978AAE4 |  | 893786 | 1053000 | SH |  | DFND | 1 | 0 | 0 | 1053000 |
| EVERBRIDGE INC | CONVERTIBLE ZERO | 29978AAE4 |  | 5742132 | 6765000 | SH |  | DFND | 2 | 0 | 0 | 6765000 |
| REAL ESTATE SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y860 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y860 |  | 8087929 | 219007 | SH |  | DFND | 2 | 0 | 0 | 219007 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 1265994 | 11162 | SH |  | DFND | 1 | 11162 | 0 | 0 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 1511775 | 13329 | SH |  | DFND | 2 | 0 | 0 | 13329 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 |  | 948835 | 4467 | SH |  | DFND | 1 | 4467 | 0 | 0 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 |  | 18752404 | 88284 | SH |  | DFND | 2 | 0 | 0 | 88284 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 215392 | 6597 | SH |  | DFND | 1 | 6597 | 0 | 0 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 5318522 | 162895 | SH |  | DFND | 2 | 0 | 0 | 162895 |
| TRADE DESK INC/THE | COMMON STOCK | 88339J105 |  | 1095242 | 24431 | SH |  | DFND | 1 | 24431 | 0 | 0 |
| TRADE DESK INC/THE | COMMON STOCK | 88339J105 |  | 1815032 | 40487 | SH |  | DFND | 2 | 2106 | 0 | 38381 |
| DONNELLEY FINANCIAL SOLUTIONS INC | COMMON STOCK | 25787G100 |  | 174698 | 4520 | SH |  | DFND | 1 | 4520 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS INC | COMMON STOCK | 25787G100 |  | 207048 | 5357 | SH |  | DFND | 2 | 0 | 0 | 5357 |
| IMPINJ INC | CONV. NOTE | 453204AD1 |  | 205200 | 171000 | SH |  | DFND | 1 | 0 | 0 | 171000 |
| IMPINJ INC | CONV. NOTE | 453204AD1 |  | 5853600 | 4878000 | SH |  | DFND | 2 | 0 | 0 | 4878000 |
| FULGENT GENETICS INC | COMMON STOCK | 359664109 |  | 466295 | 15658 | SH |  | DFND | 1 | 15658 | 0 | 0 |
| FULGENT GENETICS INC | COMMON STOCK | 359664109 |  | 554950 | 18635 | SH |  | DFND | 2 | 0 | 0 | 18635 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 1400259 | 60356 | SH |  | DFND | 1 | 60356 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 1960910 | 84522 | SH |  | DFND | 2 | 4430 | 0 | 80092 |
| BLACKLINE INC | CONVERTIBLE ZERO | 09239BAD1 |  | 98818 | 116000 | SH |  | DFND | 1 | 0 | 0 | 116000 |
| BLACKLINE INC | CONVERTIBLE ZERO | 09239BAD1 |  | 284526 | 334000 | SH |  | DFND | 2 | 0 | 0 | 334000 |
| ALCOA CORP | COMMON STOCK | 013872106 |  | 1411116 | 31034 | SH |  | DFND | 1 | 31034 | 0 | 0 |
| ALCOA CORP | COMMON STOCK | 013872106 |  | 2352027 | 51727 | SH |  | DFND | 2 | 2684 | 0 | 49043 |
| BANK OF NT BUTTERFIELD  SON LTD/THE | ORDINARY SHARES | G0772R208 |  | 924 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| BANK OF NT BUTTERFIELD  SON LTD/THE | ORDINARY SHARES | G0772R208 |  | 3800775 | 127500 | SH |  | DFND | 2 | 0 | 0 | 127500 |
| INTERNATIONAL SEAWAYS INC | COMMON STOCK | Y41053102 |  | 444 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COMMON STOCK | Y41053102 |  | 1880616 | 50800 | SH |  | DFND | 2 | 0 | 0 | 50800 |
| NEXTIER OILFIELD SOLUTIONS INC | COMMON STOCK | 65290C105 |  | 258276 | 27952 | SH |  | DFND | 1 | 27952 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS INC | COMMON STOCK | 65290C105 |  | 302342 | 32721 | SH |  | DFND | 2 | 0 | 0 | 32721 |
| HAMILTON LANE INC | COMMON STOCK | 407497106 |  | 316334 | 4952 | SH |  | DFND | 1 | 4952 | 0 | 0 |
| HAMILTON LANE INC | COMMON STOCK | 407497106 |  | 7789208 | 121935 | SH |  | DFND | 2 | 0 | 0 | 121935 |
| SNAP INC | CONVERTIBLE ZERO | 83304AAF3 |  | 1302004 | 1864000 | SH |  | DFND | 1 | 0 | 0 | 1864000 |
| SNAP INC | CONVERTIBLE ZERO | 83304AAF3 |  | 8507032 | 12179000 | SH |  | DFND | 2 | 0 | 0 | 12179000 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 667917 | 69430 | SH |  | DFND | 1 | 69430 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 800403 | 83202 | SH |  | DFND | 2 | 0 | 0 | 83202 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1700119 | 24881 | SH |  | DFND | 1 | 24881 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2804742 | 41047 | SH |  | DFND | 2 | 2120 | 0 | 38927 |
| OKTA INC | CONV. NOTE | 679295AF2 |  | 2657760 | 3164000 | SH |  | DFND | 1 | 0 | 0 | 3164000 |
| OKTA INC | CONV. NOTE | 679295AF2 |  | 12696600 | 15115000 | SH |  | DFND | 2 | 0 | 0 | 15115000 |
| CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 |  | 365701 | 3515 | SH |  | DFND | 1 | 3515 | 0 | 0 |
| CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 |  | 9536306 | 91660 | SH |  | DFND | 2 | 0 | 0 | 91660 |
| WARRIOR MET COAL INC | COMMON STOCK | 93627C101 |  | 985993 | 28464 | SH |  | DFND | 1 | 28464 | 0 | 0 |
| WARRIOR MET COAL INC | COMMON STOCK | 93627C101 |  | 1159020 | 33459 | SH |  | DFND | 2 | 0 | 0 | 33459 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 90558916 | 1733185 | SH |  | DFND | 1 | 1733185 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 359315622 | 6876854 | SH |  | DFND | 2 | 215540 | 0 | 6661314 |
| CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 |  | 301468 | 5204 | SH |  | DFND | 1 | 5204 | 0 | 0 |
| CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 |  | 7270505 | 125505 | SH |  | DFND | 2 | 0 | 0 | 125505 |
| APPIAN CORP | COMMON STOCK | 03782L101 |  | 224697 | 6901 | SH |  | DFND | 1 | 6901 | 0 | 0 |
| APPIAN CORP | COMMON STOCK | 03782L101 |  | 261424 | 8029 | SH |  | DFND | 2 | 0 | 0 | 8029 |
| CARS.COM INC | COMMON STOCK | 14575E105 |  | 304565 | 22118 | SH |  | DFND | 1 | 22118 | 0 | 0 |
| CARS.COM INC | COMMON STOCK | 14575E105 |  | 361311 | 26239 | SH |  | DFND | 2 | 0 | 0 | 26239 |
| ALTICE USA INC | COMMON STOCK | 02156K103 |  | 1176956 | 255860 | SH |  | DFND | 1 | 255860 | 0 | 0 |
| ALTICE USA INC | COMMON STOCK | 02156K103 |  | 1957185 | 425475 | SH |  | DFND | 2 | 22132 | 0 | 403343 |
| DELEK US HOLDINGS INC | COMMON STOCK | 24665A103 |  | 825741 | 30583 | SH |  | DFND | 1 | 30583 | 0 | 0 |
| DELEK US HOLDINGS INC | COMMON STOCK | 24665A103 |  | 972459 | 36017 | SH |  | DFND | 2 | 0 | 0 | 36017 |
| SIMPLY GOOD FOODS CO/THE | COMMON STOCK | 82900L102 |  | 870773 | 22897 | SH |  | DFND | 1 | 22897 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COMMON STOCK | 82900L102 |  | 5718533 | 150369 | SH |  | DFND | 2 | 0 | 0 | 150369 |
| TPG RE FINANCE TRUST INC | COMMON STOCK | 87266M107 |  | 183588 | 27038 | SH |  | DFND | 1 | 27038 | 0 | 0 |
| TPG RE FINANCE TRUST INC | COMMON STOCK | 87266M107 |  | 223316 | 32889 | SH |  | DFND | 2 | 0 | 0 | 32889 |
| SAFEHOLD INC | COMMON STOCK | 78645L100 |  | 120948 | 4226 | SH |  | DFND | 1 | 4226 | 0 | 0 |
| SAFEHOLD INC | COMMON STOCK | 78645L100 |  | 140152 | 4897 | SH |  | DFND | 2 | 0 | 0 | 4897 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 345827 | 5039 | SH |  | DFND | 1 | 5039 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 17490287 | 254849 | SH |  | DFND | 2 | 16219 | 0 | 238630 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | COMMON STOCK | 971378104 |  | 15907925 | 352179 | SH |  | DFND | 1 | 352179 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | COMMON STOCK | 971378104 |  | 25904001 | 573478 | SH |  | DFND | 2 | 0 | 0 | 573478 |
| GRANITE POINT MORTGAGE TRUST INC | COMMON STOCK | 38741L107 |  | 145122 | 27075 | SH |  | DFND | 1 | 27075 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST INC | COMMON STOCK | 38741L107 |  | 177566 | 33128 | SH |  | DFND | 2 | 0 | 0 | 33128 |
| LIGHTWAVE LOGIC INC | COMMON STOCK | 532275104 |  | 219538 | 50937 | SH |  | DFND | 1 | 50937 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COMMON STOCK | 532275104 |  | 258846 | 60057 | SH |  | DFND | 2 | 0 | 0 | 60057 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 446276 | 10965 | SH |  | DFND | 1 | 10965 | 0 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 748025 | 18379 | SH |  | DFND | 2 | 948 | 0 | 17431 |
| ALPHA METALLURGICAL RESOURCES INC | COMMON STOCK | 020764106 |  | 919036 | 6278 | SH |  | DFND | 1 | 6278 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCES INC | COMMON STOCK | 020764106 |  | 1085775 | 7417 | SH |  | DFND | 2 | 0 | 0 | 7417 |
| CARGURUS INC | COMMON STOCK | 141788109 |  | 497789 | 35531 | SH |  | DFND | 1 | 35531 | 0 | 0 |
| CARGURUS INC | COMMON STOCK | 141788109 |  | 587621 | 41943 | SH |  | DFND | 2 | 0 | 0 | 41943 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 1546769 | 7858 | SH |  | DFND | 1 | 7858 | 0 | 0 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 2584903 | 13132 | SH |  | DFND | 2 | 665 | 0 | 12467 |
| MONGODB INC | CONV. NOTE | 60937PAD8 |  | 130148 | 111000 | SH |  | DFND | 1 | 0 | 0 | 111000 |
| MONGODB INC | CONV. NOTE | 60937PAD8 |  | 5937540 | 5064000 | SH |  | DFND | 2 | 0 | 0 | 5064000 |
| SEA LTD | COMMON STOCK - ADR | 81141R100 |  | 14048 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| SEA LTD | COMMON STOCK - ADR | 81141R100 |  | 6450211 | 123971 | SH |  | DFND | 2 | 3666 | 0 | 120305 |
| SEA LTD | CONV. NOTE | 81141RAF7 |  | 1395013 | 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 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| SEA LTD | CONV. NOTE | 81141RAG5 |  | 355263 | 485000 | SH |  | DFND | 2 | 0 | 0 | 485000 |
| NATIONAL VISION HOLDINGS INC | CONV. NOTE | 63845RAB3 |  | 135836 | 99000 | SH |  | DFND | 1 | 0 | 0 | 99000 |
| NATIONAL VISION HOLDINGS INC | CONV. NOTE | 63845RAB3 |  | 4302857 | 3136000 | SH |  | DFND | 2 | 0 | 0 | 3136000 |
| CARLYLE SECURED LENDING INC | COMMON STOCK | 872280102 |  | 10303 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COMMON STOCK | 872280102 |  | 182467 | 12751 | SH |  | DFND | 2 | 12751 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 |  | 988 | 354 | SH |  | DFND | 1 | 354 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 |  | 4187511 | 1500900 | SH |  | DFND | 2 | 0 | 0 | 1500900 |
| METROPOLITAN BANK HOLDING CORP | COMMON STOCK | 591774104 |  | 587 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| METROPOLITAN BANK HOLDING CORP | COMMON STOCK | 591774104 |  | 2507556 | 42740 | SH |  | DFND | 2 | 0 | 0 | 42740 |
| ALEXANDER  BALDWIN INC | COMMON STOCK | 014491104 |  | 487842 | 26046 | SH |  | DFND | 1 | 26046 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COMMON STOCK | 014491104 |  | 569523 | 30407 | SH |  | DFND | 2 | 0 | 0 | 30407 |
| APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 |  | 193395 | 3740 | SH |  | DFND | 1 | 3740 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 |  | 4851432 | 93820 | SH |  | DFND | 2 | 0 | 0 | 93820 |
| LIBERTY LATIN AMERICA LTD | ORDINARY SHARES | G9001E128 |  | 681720 | 89700 | SH |  | DFND | 1 | 89700 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | ORDINARY SHARES | G9001E128 |  | 804331 | 105833 | SH |  | DFND | 2 | 0 | 0 | 105833 |
| LIBERTY ENERGY INC | COMMON STOCK | 53115L104 |  | 352268 | 22003 | SH |  | DFND | 1 | 22003 | 0 | 0 |
| LIBERTY ENERGY INC | COMMON STOCK | 53115L104 |  | 11852251 | 740303 | SH |  | DFND | 2 | 0 | 0 | 740303 |
| ADT INC | COMMON STOCK | 00090Q103 |  | 597359 | 65861 | SH |  | DFND | 1 | 65861 | 0 | 0 |
| ADT INC | COMMON STOCK | 00090Q103 |  | 989401 | 109085 | SH |  | DFND | 2 | 5680 | 0 | 103405 |
| VICI PROPERTIES INC | COMMON STOCK | 925652109 |  | 300542 | 9276 | SH |  | DFND | 1 | 9276 | 0 | 0 |
| VICI PROPERTIES INC | COMMON STOCK | 925652109 |  | 5832 | 180 | SH |  | DFND | 2 | 0 | 0 | 180 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 1669100 | 14916 | SH |  | DFND | 1 | 8416 | 0 | 6500 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 5620849 | 50231 | SH |  | DFND | 2 | 1434 | 0 | 48797 |
| ZSCALER INC | CONV. NOTE | 98980GAB8 |  | 1009050 | 961000 | SH |  | DFND | 1 | 0 | 0 | 961000 |
| ZSCALER INC | CONV. NOTE | 98980GAB8 |  | 4834200 | 4604000 | SH |  | DFND | 2 | 0 | 0 | 4604000 |
| BRIDGEWATER BANCSHARES INC | COMMON STOCK | 108621103 |  | 905 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COMMON STOCK | 108621103 |  | 3810197 | 214780 | SH |  | DFND | 2 | 0 | 0 | 214780 |
| BRIGHTSPIRE CAPITAL INC | COMMON STOCK | 10949T109 |  | 158585 | 25455 | SH |  | DFND | 1 | 25455 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COMMON STOCK | 10949T109 |  | 190669 | 30605 | SH |  | DFND | 2 | 0 | 0 | 30605 |
| DROPBOX INC | COMMON STOCK | 26210C104 |  | 1413722 | 63169 | SH |  | DFND | 1 | 63169 | 0 | 0 |
| DROPBOX INC | COMMON STOCK | 26210C104 |  | 1995960 | 89185 | SH |  | DFND | 2 | 4550 | 0 | 84635 |
| DROPBOX INC | CONVERTIBLE ZERO | 26210CAD6 |  | 1784673 | 2003000 | SH |  | DFND | 1 | 0 | 0 | 2003000 |
| DROPBOX INC | CONVERTIBLE ZERO | 26210CAD6 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1247324 | 60141 | SH |  | DFND | 1 | 60141 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2063506 | 99494 | SH |  | DFND | 2 | 5181 | 0 | 94313 |
| SPOTIFY TECHNOLOGY SA | ORDINARY SHARES | L8681T102 |  | 1247805 | 15805 | SH |  | DFND | 1 | 15805 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | ORDINARY SHARES | L8681T102 |  | 2074569 | 26277 | SH |  | DFND | 2 | 1358 | 0 | 24919 |
| SPOTIFY USA INC | CONVERTIBLE ZERO | 84921RAB6 |  | 1744435 | 2167000 | SH |  | DFND | 1 | 0 | 0 | 2167000 |
| SPOTIFY USA INC | CONVERTIBLE ZERO | 84921RAB6 |  | 7689360 | 9552000 | SH |  | DFND | 2 | 0 | 0 | 9552000 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 63148701 | 112941 | SH |  | DFND | 1 | 112941 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 102543324 | 183398 | SH |  | DFND | 2 | 758 | 0 | 182640 |
| GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 |  | 650502 | 136660 | SH |  | DFND | 1 | 136660 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 |  | 772962 | 162387 | SH |  | DFND | 2 | 0 | 0 | 162387 |
| CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 |  | 1213910 | 18923 | SH |  | DFND | 1 | 523 | 0 | 18400 |
| CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 |  | 5243621 | 81740 | SH |  | DFND | 2 | 1618 | 0 | 80122 |
| CERIDIAN HCM HOLDING INC | CONV. NOTE | 15677JAD0 |  | 1126303 | 1285000 | SH |  | DFND | 1 | 0 | 0 | 1285000 |
| CERIDIAN HCM HOLDING INC | CONV. NOTE | 15677JAD0 |  | 4719953 | 5385000 | SH |  | DFND | 2 | 0 | 0 | 5385000 |
| SMARTSHEET INC | COMMON STOCK | 83200N103 |  | 1696652 | 43106 | SH |  | DFND | 1 | 43106 | 0 | 0 |
| SMARTSHEET INC | COMMON STOCK | 83200N103 |  | 2804203 | 71245 | SH |  | DFND | 2 | 3672 | 0 | 67573 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 1665482 | 30052 | SH |  | DFND | 1 | 30052 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 2405782 | 43410 | SH |  | DFND | 2 | 2229 | 0 | 41181 |
| DOCUSIGN INC | CONVERTIBLE ZERO | 256163AD8 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| DOCUSIGN INC | CONVERTIBLE ZERO | 256163AD8 |  | 256620 | 273000 | SH |  | DFND | 2 | 0 | 0 | 273000 |
| ARCUS BIOSCIENCES INC | COMMON STOCK | 03969F109 |  | 641 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COMMON STOCK | 03969F109 |  | 2721488 | 131600 | SH |  | DFND | 2 | 0 | 0 | 131600 |
| INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | 457730109 |  | 1528912 | 6070 | SH |  | DFND | 1 | 6070 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | 457730109 |  | 1796660 | 7133 | SH |  | DFND | 2 | 0 | 0 | 7133 |
| EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 |  | 6523539 | 227301 | SH |  | DFND | 1 | 227301 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 |  | 9257070 | 322546 | SH |  | DFND | 2 | 16592 | 0 | 305954 |
| ORIGIN BANCORP INC | COMMON STOCK | 68621T102 |  | 771 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| ORIGIN BANCORP INC | COMMON STOCK | 68621T102 |  | 3409430 | 92900 | SH |  | DFND | 2 | 0 | 0 | 92900 |
| CHAMPIONX CORP | COMMON STOCK | 15872M104 |  | 489119 | 16872 | SH |  | DFND | 1 | 16872 | 0 | 0 |
| CHAMPIONX CORP | COMMON STOCK | 15872M104 |  | 11299287 | 389765 | SH |  | DFND | 2 | 0 | 0 | 389765 |
| TALOS ENERGY INC | COMMON STOCK | 87484T108 |  | 783765 | 41513 | SH |  | DFND | 1 | 41513 | 0 | 0 |
| TALOS ENERGY INC | COMMON STOCK | 87484T108 |  | 932162 | 49373 | SH |  | DFND | 2 | 0 | 0 | 49373 |
| WYNDHAM HOTELS  RESORTS INC | COMMON STOCK | 98311A105 |  | 1393112 | 19536 | SH |  | DFND | 1 | 19536 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMMON STOCK | 98311A105 |  | 1998178 | 28021 | SH |  | DFND | 2 | 1453 | 0 | 26568 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 |  | 83226303 | 1257955 | SH |  | DFND | 1 | 1257955 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 |  | 218215859 | 3298305 | SH |  | DFND | 2 | 180674 | 0 | 3117631 |
| DOMO INC | COMMON STOCK | 257554105 |  | 554819 | 38962 | SH |  | DFND | 1 | 38962 | 0 | 0 |
| DOMO INC | COMMON STOCK | 257554105 |  | 672028 | 47193 | SH |  | DFND | 2 | 0 | 0 | 47193 |
| COASTAL FINANCIAL CORP/WA | COMMON STOCK | 19046P209 |  | 950 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COMMON STOCK | 19046P209 |  | 4052125 | 85272 | SH |  | DFND | 2 | 0 | 0 | 85272 |
| TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 |  | 444715 | 11657 | SH |  | DFND | 1 | 11657 | 0 | 0 |
| TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 |  | 11074373 | 290285 | SH |  | DFND | 2 | 0 | 0 | 290285 |
| PINDUODUO INC | COMMON STOCK - ADR | 722304102 |  | 10819565 | 132674 | SH |  | DFND | 1 | 132674 | 0 | 0 |
| PINDUODUO INC | COMMON STOCK - ADR | 722304102 |  | 6258799 | 76748 | SH |  | DFND | 2 | 574 | 0 | 76174 |
| CUSHMAN  WAKEFIELD PLC | COMMON STOCK | G2717B108 |  | 626028 | 50243 | SH |  | DFND | 1 | 50243 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COMMON STOCK | G2717B108 |  | 743775 | 59693 | SH |  | DFND | 2 | 0 | 0 | 59693 |
| KINIKSA PHARMACEUTICALS LTD | COMMON STOCK | G5269C101 |  | 166832 | 11137 | SH |  | DFND | 1 | 11137 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COMMON STOCK | G5269C101 |  | 191894 | 12810 | SH |  | DFND | 2 | 0 | 0 | 12810 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | COMMON STOCK | 29670E107 |  | 1056338 | 45008 | SH |  | DFND | 1 | 45008 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | COMMON STOCK | 29670E107 |  | 1259541 | 53666 | SH |  | DFND | 2 | 0 | 0 | 53666 |
| MAGNOLIA OIL  GAS CORP | COMMON STOCK | 559663109 |  | 406271 | 17325 | SH |  | DFND | 1 | 17325 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COMMON STOCK | 559663109 |  | 12128457 | 517205 | SH |  | DFND | 2 | 0 | 0 | 517205 |
| CRINETICS PHARMACEUTICALS INC | COMMON STOCK | 22663K107 |  | 195993 | 10710 | SH |  | DFND | 1 | 10710 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC | COMMON STOCK | 22663K107 |  | 231092 | 12628 | SH |  | DFND | 2 | 0 | 0 | 12628 |
| ARLO TECHNOLOGIES INC | COMMON STOCK | 04206A101 |  | 158477 | 45150 | SH |  | DFND | 1 | 45150 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COMMON STOCK | 04206A101 |  | 193840 | 55225 | SH |  | DFND | 2 | 0 | 0 | 55225 |
| GUARDANT HEALTH INC | CONVERTIBLE ZERO | 40131MAB5 |  | 69031 | 111000 | SH |  | DFND | 1 | 0 | 0 | 111000 |
| GUARDANT HEALTH INC | CONVERTIBLE ZERO | 40131MAB5 |  | 2442201 | 3927000 | SH |  | DFND | 2 | 0 | 0 | 3927000 |
| NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 |  | 518160 | 10888 | SH |  | DFND | 1 | 10888 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 |  | 609342 | 12804 | SH |  | DFND | 2 | 0 | 0 | 12804 |
| UPWORK INC | CONV. NOTE | 91688FAB0 |  | 1484721 | 1980000 | SH |  | DFND | 1 | 0 | 0 | 1980000 |
| UPWORK INC | CONV. NOTE | 91688FAB0 |  | 6892707 | 9192000 | SH |  | DFND | 2 | 0 | 0 | 9192000 |
| VERRA MOBILITY CORP | COMMON STOCK | 92511U102 |  | 646608 | 46754 | SH |  | DFND | 1 | 46754 | 0 | 0 |
| VERRA MOBILITY CORP | COMMON STOCK | 92511U102 |  | 23518648 | 1700553 | SH |  | DFND | 2 | 7620 | 0 | 1692933 |
| STONECO LTD | ORDINARY SHARES | G85158106 |  | 174064 | 18439 | SH |  | DFND | 1 | 18439 | 0 | 0 |
| STONECO LTD | ORDINARY SHARES | G85158106 |  | 203149 | 21520 | SH |  | DFND | 2 | 0 | 0 | 21520 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 |  | 179058 | 10885 | SH |  | DFND | 1 | 10885 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 |  | 216762 | 13177 | SH |  | DFND | 2 | 0 | 0 | 13177 |
| LINDE PLC | ORDINARY SHARES | G5494J103 |  | 8173745 | 25059 | SH |  | DFND | 1 | 25059 | 0 | 0 |
| LINDE PLC | ORDINARY SHARES | G5494J103 |  | 122303148 | 374956 | SH |  | DFND | 2 | 3768 | 0 | 371188 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 149815 | 2757 | SH |  | DFND | 1 | 2757 | 0 | 0 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 180246 | 3317 | SH |  | DFND | 2 | 0 | 0 | 3317 |
| PENNYMAC FINANCIAL SERVICES INC | COMMON STOCK | 70932M107 |  | 905823 | 15987 | SH |  | DFND | 1 | 15987 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES INC | COMMON STOCK | 70932M107 |  | 1072177 | 18923 | SH |  | DFND | 2 | 0 | 0 | 18923 |
| BAIN CAPITAL SPECIALTY FINANCE INC | COMMON STOCK | 05684B107 |  | 10305 | 866 | SH |  | DFND | 1 | 866 | 0 | 0 |
| BAIN CAPITAL SPECIALTY FINANCE INC | COMMON STOCK | 05684B107 |  | 182534 | 15339 | SH |  | DFND | 2 | 15339 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS INC | COMMON STOCK | 46005L101 |  | 493785 | 20262 | SH |  | DFND | 1 | 20262 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS INC | COMMON STOCK | 46005L101 |  | 566042 | 23227 | SH |  | DFND | 2 | 0 | 0 | 23227 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 166943340 | 503843 | SH |  | DFND | 1 | 503843 | 0 | 0 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 536243969 | 1618410 | SH |  | DFND | 2 | 82953 | 0 | 1535457 |
| TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 |  | 333 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 |  | 1850275 | 77710 | SH |  | DFND | 2 | 3382 | 0 | 74328 |
| ARVINAS INC | COMMON STOCK | 04335A105 |  | 127911 | 3739 | SH |  | DFND | 1 | 3739 | 0 | 0 |
| ARVINAS INC | COMMON STOCK | 04335A105 |  | 159419 | 4660 | SH |  | DFND | 2 | 0 | 0 | 4660 |
| AXONICS INC | COMMON STOCK | 05465P101 |  | 332597 | 5319 | SH |  | DFND | 1 | 5319 | 0 | 0 |
| AXONICS INC | COMMON STOCK | 05465P101 |  | 7767164 | 124215 | SH |  | DFND | 2 | 0 | 0 | 124215 |
| LIVENT CORP | COMMON STOCK | 53814L108 |  | 133447 | 6716 | SH |  | DFND | 1 | 6716 | 0 | 0 |
| LIVENT CORP | COMMON STOCK | 53814L108 |  | 3438762 | 173063 | SH |  | DFND | 2 | 0 | 0 | 173063 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 254342 | 1416 | SH |  | DFND | 1 | 1416 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COMMON STOCK | 82489T104 |  | 187722 | 913 | SH |  | DFND | 1 | 913 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COMMON STOCK | 82489T104 |  | 4912023 | 23890 | SH |  | DFND | 2 | 0 | 0 | 23890 |
| LEVI STRAUSS  CO | COMMON STOCK | 52736R102 |  | 5178652 | 333676 | SH |  | DFND | 1 | 277576 | 0 | 56100 |
| LEVI STRAUSS  CO | COMMON STOCK | 52736R102 |  | 46479529 | 2994815 | SH |  | DFND | 2 | 39966 | 0 | 2954849 |
| LYFT INC | CONV. NOTE | 55087PAB0 |  | 77480 | 88000 | SH |  | DFND | 1 | 0 | 0 | 88000 |
| LYFT INC | CONV. NOTE | 55087PAB0 |  | 546765 | 621000 | SH |  | DFND | 2 | 0 | 0 | 621000 |
| TRONOX HOLDINGS PLC | ORDINARY SHARES | G9087Q102 |  | 865430 | 63124 | SH |  | DFND | 1 | 63124 | 0 | 0 |
| TRONOX HOLDINGS PLC | ORDINARY SHARES | G9087Q102 |  | 1012100 | 73822 | SH |  | DFND | 2 | 0 | 0 | 73822 |
| TRADEWEB MARKETS INC | COMMON STOCK | 892672106 |  | 9495558 | 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 |  | 4700228 | 93277 | SH |  | DFND | 1 | 93277 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 2205419 | 43767 | SH |  | DFND | 2 | 2181 | 0 | 41586 |
| PINTEREST INC | COMMON STOCK | 72352L106 |  | 3137559 | 129224 | SH |  | DFND | 1 | 51724 | 0 | 77500 |
| PINTEREST INC | COMMON STOCK | 72352L106 |  | 8264766 | 340394 | SH |  | DFND | 2 | 9391 | 0 | 331003 |
| NGM BIOPHARMACEUTICALS INC | COMMON STOCK | 62921N105 |  | 69396 | 13824 | SH |  | DFND | 1 | 13824 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COMMON STOCK | 62921N105 |  | 81896 | 16314 | SH |  | DFND | 2 | 0 | 0 | 16314 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | COMMON STOCK | 18453H106 |  | 197576 | 188168 | SH |  | DFND | 1 | 188168 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | COMMON STOCK | 18453H106 |  | 241262 | 229773 | SH |  | DFND | 2 | 0 | 0 | 229773 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 11948275 | 483149 | SH |  | DFND | 1 | 483149 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 19460482 | 786918 | SH |  | DFND | 2 | 40736 | 0 | 746182 |
| UBER TECHNOLOGIES INC | CONVERTIBLE ZERO | 90353TAJ9 |  | 192877 | 229000 | SH |  | DFND | 1 | 0 | 0 | 229000 |
| UBER TECHNOLOGIES INC | CONVERTIBLE ZERO | 90353TAJ9 |  | 9213443 | 10939000 | SH |  | DFND | 2 | 0 | 0 | 10939000 |
| IHEARTMEDIA INC | COMMON STOCK | 45174J509 |  | 140671 | 22948 | SH |  | DFND | 1 | 22948 | 0 | 0 |
| IHEARTMEDIA INC | COMMON STOCK | 45174J509 |  | 325374 | 53079 | SH |  | DFND | 2 | 0 | 0 | 53079 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 1038007 | 16818 | SH |  | DFND | 1 | 16818 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 1237671 | 20053 | SH |  | DFND | 2 | 0 | 0 | 20053 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 |  | 190912 | 4774 | SH |  | DFND | 1 | 4774 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 |  | 228663 | 5718 | SH |  | DFND | 2 | 0 | 0 | 5718 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 4279941 | 202937 | SH |  | DFND | 2 | 24225 | 0 | 178712 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 131811093 | 2242448 | SH |  | DFND | 1 | 2242448 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 351141845 | 5973832 | SH |  | DFND | 2 | 315715 | 0 | 5658117 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 |  | 1106598 | 10510 | SH |  | DFND | 1 | 10 | 0 | 10500 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 |  | 6244118 | 59304 | SH |  | DFND | 2 | 1173 | 0 | 58131 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON STOCK | 23204X103 |  | 1093 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON STOCK | 23204X103 |  | 4558616 | 721300 | SH |  | DFND | 2 | 0 | 0 | 721300 |
| ADAPTIVE BIOTECHNOLOGIES CORP | COMMON STOCK | 00650F109 |  | 733348 | 95988 | SH |  | DFND | 1 | 95988 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP | COMMON STOCK | 00650F109 |  | 869799 | 113848 | SH |  | DFND | 2 | 0 | 0 | 113848 |
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 |  | 123185 | 16166 | SH |  | DFND | 1 | 16166 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 |  | 141702 | 18596 | SH |  | DFND | 2 | 0 | 0 | 18596 |
| OWL ROCK CAPITAL CORP | COMMON STOCK | 69121K104 |  | 40356 | 3494 | SH |  | DFND | 1 | 3494 | 0 | 0 |
| OWL ROCK CAPITAL CORP | COMMON STOCK | 69121K104 |  | 714160 | 61832 | SH |  | DFND | 2 | 61832 | 0 | 0 |
| DYNATRACE INC | COMMON STOCK | 268150109 |  | 996949 | 26030 | SH |  | DFND | 1 | 30 | 0 | 26000 |
| DYNATRACE INC | COMMON STOCK | 268150109 |  | 6892315 | 179956 | SH |  | DFND | 2 | 3553 | 0 | 176403 |
| CROSSFIRST BANKSHARES INC | COMMON STOCK | 22766M109 |  | 831 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COMMON STOCK | 22766M109 |  | 3479019 | 280340 | SH |  | DFND | 2 | 0 | 0 | 280340 |
| CAMBIUM NETWORKS CORP | COMMON STOCK | G17766109 |  | 196764 | 9080 | SH |  | DFND | 1 | 9080 | 0 | 0 |
| CAMBIUM NETWORKS CORP | COMMON STOCK | G17766109 |  | 223049 | 10293 | SH |  | DFND | 2 | 0 | 0 | 10293 |
| FIVERR INTERNATIONAL LTD | CONVERTIBLE ZERO | 33835LAA3 |  | 1431418 | 1775000 | SH |  | DFND | 1 | 0 | 0 | 1775000 |
| FIVERR INTERNATIONAL LTD | CONVERTIBLE ZERO | 33835LAA3 |  | 5965987 | 7398000 | SH |  | DFND | 2 | 0 | 0 | 7398000 |
| CLOUDFLARE INC | CONVERTIBLE ZERO | 18915MAC1 |  | 1000005 | 1227000 | SH |  | DFND | 1 | 0 | 0 | 1227000 |
| CLOUDFLARE INC | CONVERTIBLE ZERO | 18915MAC1 |  | 7262465 | 8911000 | SH |  | DFND | 2 | 0 | 0 | 8911000 |
| DATADOG INC | CONV. NOTE | 23804LAB9 |  | 1618324 | 1483000 | SH |  | DFND | 1 | 0 | 0 | 1483000 |
| DATADOG INC | CONV. NOTE | 23804LAB9 |  | 5825093 | 5338000 | SH |  | DFND | 2 | 0 | 0 | 5338000 |
| CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 |  | 94278 | 4005 | SH |  | DFND | 1 | 4005 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 |  | 110920 | 4712 | SH |  | DFND | 2 | 0 | 0 | 4712 |
| KARUNA THERAPEUTICS INC | COMMON STOCK | 48576A100 |  | 1149722 | 5851 | SH |  | DFND | 1 | 5851 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COMMON STOCK | 48576A100 |  | 1361942 | 6931 | SH |  | DFND | 2 | 0 | 0 | 6931 |
| PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 |  | 2409790 | 303500 | SH |  | DFND | 2 | 0 | 0 | 303500 |
| INMODE LTD | ORDINARY SHARES | M5425M103 |  | 673088 | 18854 | SH |  | DFND | 1 | 18854 | 0 | 0 |
| INMODE LTD | ORDINARY SHARES | M5425M103 |  | 16843867 | 471817 | SH |  | DFND | 2 | 0 | 0 | 471817 |
| API GROUP CORP | COMMON STOCK | 00187Y100 |  | 1317 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| API GROUP CORP | COMMON STOCK | 00187Y100 |  | 5560236 | 295600 | SH |  | DFND | 2 | 0 | 0 | 295600 |
| ALPINE INCOME PROPERTY TRUST INC | COMMON STOCK | 02083X103 |  | 820 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST INC | COMMON STOCK | 02083X103 |  | 3461990 | 181446 | SH |  | DFND | 2 | 0 | 0 | 181446 |
| BILL.COM HOLDINGS INC | COMMON STOCK | 090043100 |  | 436385 | 4005 | SH |  | DFND | 1 | 5 | 0 | 4000 |
| BILL.COM HOLDINGS INC | COMMON STOCK | 090043100 |  | 3100130 | 28452 | SH |  | DFND | 2 | 564 | 0 | 27888 |
| BILL.COM HOLDINGS INC | CONVERTIBLE ZERO | 090043AB6 |  | 709962 | 694000 | SH |  | DFND | 1 | 0 | 0 | 694000 |
| BILL.COM HOLDINGS INC | CONVERTIBLE ZERO | 090043AD2 |  | 1682975 | 2129000 | SH |  | DFND | 1 | 0 | 0 | 2129000 |
| BILL.COM HOLDINGS INC | CONVERTIBLE ZERO | 090043AB6 |  | 3707352 | 3624000 | SH |  | DFND | 2 | 0 | 0 | 3624000 |
| BILL.COM HOLDINGS INC | CONVERTIBLE ZERO | 090043AD2 |  | 4610196 | 5832000 | SH |  | DFND | 2 | 0 | 0 | 5832000 |
| SILVERGATE CAPITAL CORP | COMMON STOCK | 82837P408 |  | 400 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| SILVERGATE CAPITAL CORP | COMMON STOCK | 82837P408 |  | 4636804 | 266483 | SH |  | DFND | 2 | 6583 | 0 | 259900 |
| IGM BIOSCIENCES INC | COMMON STOCK | 449585108 |  | 115838 | 6810 | SH |  | DFND | 1 | 6810 | 0 | 0 |
| IGM BIOSCIENCES INC | COMMON STOCK | 449585108 |  | 141829 | 8338 | SH |  | DFND | 2 | 0 | 0 | 8338 |
| RAPT THERAPEUTICS INC | COMMON STOCK | 75382E109 |  | 193505 | 9773 | SH |  | DFND | 1 | 9773 | 0 | 0 |
| RAPT THERAPEUTICS INC | COMMON STOCK | 75382E109 |  | 238392 | 12040 | SH |  | DFND | 2 | 0 | 0 | 12040 |
| VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 |  | 893038 | 35284 | SH |  | DFND | 1 | 35284 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 |  | 1067601 | 42181 | SH |  | DFND | 2 | 0 | 0 | 42181 |
| O-I GLASS INC | COMMON STOCK | 67098H104 |  | 864407 | 52167 | SH |  | DFND | 1 | 52167 | 0 | 0 |
| O-I GLASS INC | COMMON STOCK | 67098H104 |  | 1026528 | 61951 | SH |  | DFND | 2 | 0 | 0 | 61951 |
| SPROUT SOCIAL INC | COMMON STOCK | 85209W109 |  | 864177 | 15306 | SH |  | DFND | 1 | 15306 | 0 | 0 |
| SPROUT SOCIAL INC | COMMON STOCK | 85209W109 |  | 1033162 | 18299 | SH |  | DFND | 2 | 0 | 0 | 18299 |
| AON PLC | COMMON STOCK | G0403H108 |  | 217902 | 726 | SH |  | DFND | 1 | 726 | 0 | 0 |
| AON PLC | COMMON STOCK | G0403H108 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 10925498 | 139516 | SH |  | DFND | 1 | 127816 | 0 | 11700 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 138721310 | 1771438 | SH |  | DFND | 2 | 24147 | 0 | 1747291 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 1681845 | 40772 | SH |  | DFND | 1 | 40772 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 2240618 | 54318 | SH |  | DFND | 2 | 2807 | 0 | 51511 |
| KEROS THERAPEUTICS INC | COMMON STOCK | 492327101 |  | 188623 | 3928 | SH |  | DFND | 1 | 3928 | 0 | 0 |
| KEROS THERAPEUTICS INC | COMMON STOCK | 492327101 |  | 217050 | 4520 | SH |  | DFND | 2 | 0 | 0 | 4520 |
| DRAFTKINGS HOLDINGS INC | CONVERTIBLE ZERO | 26142RAB0 |  | 294406 | 476000 | SH |  | DFND | 1 | 0 | 0 | 476000 |
| DRAFTKINGS HOLDINGS INC | CONVERTIBLE ZERO | 26142RAB0 |  | 5016035 | 8110000 | SH |  | DFND | 2 | 0 | 0 | 8110000 |
| INARI MEDICAL INC | COMMON STOCK | 45332Y109 |  | 167417 | 2634 | SH |  | DFND | 1 | 2634 | 0 | 0 |
| INARI MEDICAL INC | COMMON STOCK | 45332Y109 |  | 198180 | 3118 | SH |  | DFND | 2 | 0 | 0 | 3118 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 447807 | 47237 | SH |  | DFND | 1 | 47237 | 0 | 0 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 537601 | 56709 | SH |  | DFND | 2 | 0 | 0 | 56709 |
| SHIFT4 PAYMENTS INC | CONVERTIBLE ZERO | 82452JAB5 |  | 174350 | 176000 | SH |  | DFND | 1 | 0 | 0 | 176000 |
| SHIFT4 PAYMENTS INC | CONVERTIBLE ZERO | 82452JAB5 |  | 7623850 | 7696000 | SH |  | DFND | 2 | 0 | 0 | 7696000 |
| MONTROSE ENVIRONMENTAL GROUP INC | COMMON STOCK | 615111101 |  | 458504 | 10329 | SH |  | DFND | 1 | 10329 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP INC | COMMON STOCK | 615111101 |  | 11416220 | 257180 | SH |  | DFND | 2 | 0 | 0 | 257180 |
| JAMF HOLDING CORP | CONV. NOTE | 47074LAB1 |  | 823823 | 1001000 | SH |  | DFND | 1 | 0 | 0 | 1001000 |
| JAMF HOLDING CORP | CONV. NOTE | 47074LAB1 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COMMON STOCK | 236272100 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COMMON STOCK | 236272100 |  | 19905 | 11120 | SH |  | DFND | 2 | 11120 | 0 | 0 |
| MP MATERIALS CORP | COMMON STOCK | 553368101 |  | 135094 | 5564 | SH |  | DFND | 1 | 5564 | 0 | 0 |
| MP MATERIALS CORP | COMMON STOCK | 553368101 |  | 3342263 | 137655 | SH |  | DFND | 2 | 0 | 0 | 137655 |
| VERTEX INC | COMMON STOCK | 92538J106 |  | 179851 | 12395 | SH |  | DFND | 1 | 12395 | 0 | 0 |
| VERTEX INC | COMMON STOCK | 92538J106 |  | 4322747 | 297915 | SH |  | DFND | 2 | 0 | 0 | 297915 |
| IBEX HOLDINGS LTD | COMMON STOCK | G4690M101 |  | 1292 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| IBEX HOLDINGS LTD | COMMON STOCK | G4690M101 |  | 5479649 | 220509 | SH |  | DFND | 2 | 0 | 0 | 220509 |
| SUMO LOGIC INC | COMMON STOCK | 86646P103 |  | 451073 | 55688 | SH |  | DFND | 1 | 55688 | 0 | 0 |
| SUMO LOGIC INC | COMMON STOCK | 86646P103 |  | 545843 | 67388 | SH |  | DFND | 2 | 0 | 0 | 67388 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1499993 | 10450 | SH |  | DFND | 1 | 10450 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2281138 | 15892 | SH |  | DFND | 2 | 787 | 0 | 15105 |
| UNITY SOFTWARE INC | CONVERTIBLE ZERO | 91332UAB7 |  | 1634724 | 2184000 | SH |  | DFND | 1 | 0 | 0 | 2184000 |
| UNITY SOFTWARE INC | CONVERTIBLE ZERO | 91332UAB7 |  | 7391438 | 9875000 | SH |  | DFND | 2 | 0 | 0 | 9875000 |
| VONTIER CORP | COMMON STOCK | 928881101 |  | 30447089 | 1575121 | SH |  | DFND | 1 | 1575121 | 0 | 0 |
| VONTIER CORP | COMMON STOCK | 928881101 |  | 106811066 | 5525663 | SH |  | DFND | 2 | 211248 | 0 | 5314415 |
| EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 |  | 880 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 |  | 3684600 | 213600 | SH |  | DFND | 2 | 0 | 0 | 213600 |
| PROG HOLDINGS INC | COMMON STOCK | 74319R101 |  | 167836 | 9937 | SH |  | DFND | 1 | 9937 | 0 | 0 |
| PROG HOLDINGS INC | COMMON STOCK | 74319R101 |  | 203981 | 12077 | SH |  | DFND | 2 | 0 | 0 | 12077 |
| HARMONY BIOSCIENCES HOLDINGS INC | COMMON STOCK | 413197104 |  | 331537 | 6017 | SH |  | DFND | 1 | 6017 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS INC | COMMON STOCK | 413197104 |  | 7135175 | 129495 | SH |  | DFND | 2 | 0 | 0 | 129495 |
| CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q305 |  | 914667 | 21022 | SH |  | DFND | 1 | 21022 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q305 |  | 1081398 | 24854 | SH |  | DFND | 2 | 0 | 0 | 24854 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 276892 | 24878 | SH |  | DFND | 1 | 24878 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 6789 | 610 | SH |  | DFND | 2 | 0 | 0 | 610 |
| CHORD ENERGY CORP | COMMON STOCK | 674215207 |  | 1267271 | 9263 | SH |  | DFND | 1 | 9263 | 0 | 0 |
| CHORD ENERGY CORP | COMMON STOCK | 674215207 |  | 8508077 | 62189 | SH |  | DFND | 2 | 0 | 0 | 62189 |
| COMPASS PATHWAYS PLC | COMMON STOCK - ADR | 20451W101 |  | 265 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| COMPASS PATHWAYS PLC | COMMON STOCK - ADR | 20451W101 |  | 1380084 | 171866 | SH |  | DFND | 2 | 3536 | 0 | 168330 |
| DYNE THERAPEUTICS INC | COMMON STOCK | 26818M108 |  | 213360 | 18409 | SH |  | DFND | 1 | 18409 | 0 | 0 |
| DYNE THERAPEUTICS INC | COMMON STOCK | 26818M108 |  | 248130 | 21409 | SH |  | DFND | 2 | 0 | 0 | 21409 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1392102 | 28515 | SH |  | DFND | 1 | 28515 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1991710 | 40797 | SH |  | DFND | 2 | 2106 | 0 | 38691 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 4671720 | 54640 | SH |  | DFND | 1 | 54640 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 7515878 | 87905 | SH |  | DFND | 2 | 4551 | 0 | 83354 |
| AIRBNB INC | CONVERTIBLE ZERO | 009066AB7 |  | 319324 | 388000 | SH |  | DFND | 1 | 0 | 0 | 388000 |
| AIRBNB INC | CONVERTIBLE ZERO | 009066AB7 |  | 12031437 | 14619000 | SH |  | DFND | 2 | 0 | 0 | 14619000 |
| TRINITY CAPITAL INC | COMMON STOCK | 896442308 |  | 10810 | 989 | SH |  | DFND | 1 | 989 | 0 | 0 |
| TRINITY CAPITAL INC | COMMON STOCK | 896442308 |  | 191450 | 17516 | SH |  | DFND | 2 | 17516 | 0 | 0 |
| IMMUNOCORE HOLDINGS PLC | COMMON STOCK - ADR | 45258D105 |  | 342 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| IMMUNOCORE HOLDINGS PLC | COMMON STOCK - ADR | 45258D105 |  | 1872866 | 32817 | SH |  | DFND | 2 | 652 | 0 | 32165 |
| NEOGAMES SA | ORDINARY SHARES | L6673X107 |  | 89048 | 7305 | SH |  | DFND | 1 | 7305 | 0 | 0 |
| NEOGAMES SA | ORDINARY SHARES | L6673X107 |  | 103115 | 8459 | SH |  | DFND | 2 | 0 | 0 | 8459 |
| TOAST INC | COMMON STOCK | 888787108 |  | 1251661 | 69421 | SH |  | DFND | 1 | 69421 | 0 | 0 |
| TOAST INC | COMMON STOCK | 888787108 |  | 2073648 | 115011 | SH |  | DFND | 2 | 5978 | 0 | 109033 |
| SUN COUNTRY AIRLINES HOLDINGS INC | COMMON STOCK | 866683105 |  | 809 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDINGS INC | COMMON STOCK | 866683105 |  | 3422588 | 215800 | SH |  | DFND | 2 | 0 | 0 | 215800 |
| AMALGAMATED FINANCIAL CORP | COMMON STOCK | 022671101 |  | 374999 | 16276 | SH |  | DFND | 1 | 16276 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COMMON STOCK | 022671101 |  | 445801 | 19349 | SH |  | DFND | 2 | 0 | 0 | 19349 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 1085777 | 38151 | SH |  | DFND | 1 | 38151 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 1789451 | 62876 | SH |  | DFND | 2 | 3248 | 0 | 59628 |
| GINKGO BIOWORKS HOLDINGS INC | COMMON STOCK | 37611X100 |  | 1891507 | 1119235 | SH |  | DFND | 1 | 1119235 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COMMON STOCK | 37611X100 |  | 2347986 | 1389341 | SH |  | DFND | 2 | 156715 | 0 | 1232626 |
| KARAT PACKAGING INC | COMMON STOCK | 48563L101 |  | 331 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| KARAT PACKAGING INC | COMMON STOCK | 48563L101 |  | 5791053 | 402996 | SH |  | DFND | 2 | 0 | 0 | 402996 |
| DIGITALOCEAN HOLDINGS INC | CONVERTIBLE ZERO | 25402DAB8 |  | 127075 | 170000 | SH |  | DFND | 1 | 0 | 0 | 170000 |
| DIGITALOCEAN HOLDINGS INC | CONVERTIBLE ZERO | 25402DAB8 |  | 3667235 | 4906000 | SH |  | DFND | 2 | 0 | 0 | 4906000 |
| FIVE STAR BANCORP | COMMON STOCK | 33830T103 |  | 926 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| FIVE STAR BANCORP | COMMON STOCK | 33830T103 |  | 4065842 | 149260 | SH |  | DFND | 2 | 0 | 0 | 149260 |
| AVEANNA HEALTHCARE HOLDINGS INC | COMMON STOCK | 05356F105 |  | 196 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS INC | COMMON STOCK | 05356F105 |  | 925626 | 1186700 | SH |  | DFND | 2 | 0 | 0 | 1186700 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 130340 | 38000 | SH |  | DFND | 1 | 38000 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 157869 | 46026 | SH |  | DFND | 2 | 0 | 0 | 46026 |
| PUTNAM FOCUSED LARGE CAP GROWTH ETF | EXCHANGE TRADED FUNDS | 746729409 |  | 3998220 | 200000 | SH |  | DFND | 1 | 200000 | 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 |  | 5404100 | 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 |  | 4276440 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| PUTNAM SUSTAINABLE LEADERS ETF | EXCHANGE TRADED FUNDS | 746729102 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| PUTNAM SUSTAINABLE FUTURE ETF | EXCHANGE TRADED FUNDS | 746729201 |  | 3354740 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| PUTNAM SUSTAINABLE FUTURE ETF | EXCHANGE TRADED FUNDS | 746729201 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833118 |  | 1292451 | 25382 | SH |  | DFND | 1 | 25382 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833118 |  | 1523679 | 29923 | SH |  | DFND | 2 | 0 | 0 | 29923 |
| NYXOAH SA | ORDINARY SHARES | B6S7WD106 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NYXOAH SA | ORDINARY SHARES | B6S7WD106 |  | 918404 | 192942 | SH |  | DFND | 2 | 0 | 0 | 192942 |
| ENOVIX CORP | COMMON STOCK | 293594107 |  | 152054 | 12223 | SH |  | DFND | 1 | 12223 | 0 | 0 |
| ENOVIX CORP | COMMON STOCK | 293594107 |  | 187284 | 15055 | SH |  | DFND | 2 | 0 | 0 | 15055 |
| FREYR BATTERY SA | ORDINARY SHARES | L4135L100 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| FREYR BATTERY SA | ORDINARY SHARES | L4135L100 |  | 1421741 | 163795 | SH |  | DFND | 2 | 0 | 0 | 163795 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 10943155 | 256340 | SH |  | DFND | 2 | 0 | 0 | 256340 |
| JACKSON FINANCIAL INC | COMMON STOCK | 46817M107 |  | 986818 | 28365 | SH |  | DFND | 1 | 28365 | 0 | 0 |
| JACKSON FINANCIAL INC | COMMON STOCK | 46817M107 |  | 1158959 | 33313 | SH |  | DFND | 2 | 0 | 0 | 33313 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 192568 | 6048 | SH |  | DFND | 1 | 6048 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4040337 | 126895 | SH |  | DFND | 2 | 0 | 0 | 126895 |
| CORE  MAIN INC | COMMON STOCK | 21874C102 |  | 784662 | 40635 | SH |  | DFND | 1 | 35 | 0 | 40600 |
| CORE  MAIN INC | COMMON STOCK | 21874C102 |  | 3932906 | 203672 | SH |  | DFND | 2 | 4048 | 0 | 199624 |
| FRONTIER COMMUNICATIONS PARENT INC | COMMON STOCK | 35909D109 |  | 535895 | 21032 | SH |  | DFND | 1 | 21032 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT INC | COMMON STOCK | 35909D109 |  | 1183546 | 46450 | SH |  | DFND | 2 | 14260 | 0 | 32190 |
| WARBY PARKER INC | COMMON STOCK | 93403J106 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| WARBY PARKER INC | COMMON STOCK | 93403J106 |  | 715698 | 53054 | SH |  | DFND | 2 | 3426 | 0 | 49628 |
| GOGREEN INVESTMENTS CORP | STOCK UNIT | G9461B127 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | STOCK UNIT | G9461B127 |  | 2580491 | 245761 | SH |  | DFND | 2 | 0 | 0 | 245761 |
| ARIS WATER SOLUTION INC | COMMON STOCK | 04041L106 |  | 721 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| ARIS WATER SOLUTION INC | COMMON STOCK | 04041L106 |  | 3132734 | 217400 | SH |  | DFND | 2 | 0 | 0 | 217400 |
| RUNWAY GROWTH FINANCE CORP | COMMON STOCK | 78163D100 |  | 11625 | 1003 | SH |  | DFND | 1 | 1003 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COMMON STOCK | 78163D100 |  | 205757 | 17753 | SH |  | DFND | 2 | 17753 | 0 | 0 |
| FLUENCE ENERGY INC | COMMON STOCK | 34379V103 |  | 310398 | 18099 | SH |  | DFND | 1 | 18099 | 0 | 0 |
| FLUENCE ENERGY INC | COMMON STOCK | 34379V103 |  | 362328 | 21127 | SH |  | DFND | 2 | 0 | 0 | 21127 |
| CONFLUENT INC | CONVERTIBLE ZERO | 20717MAB9 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CONFLUENT INC | CONVERTIBLE ZERO | 20717MAB9 |  | 1679875 | 2225000 | SH |  | DFND | 2 | 0 | 0 | 2225000 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 96642 | 10314 | SH |  | DFND | 1 | 10314 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 110116 | 11752 | SH |  | DFND | 2 | 0 | 0 | 11752 |
| PERIMETER SOLUTIONS SA | ORDINARY SHARES | L7579L106 |  | 154201 | 16871 | SH |  | DFND | 1 | 16871 | 0 | 0 |
| PERIMETER SOLUTIONS SA | ORDINARY SHARES | L7579L106 |  | 3635664 | 397775 | SH |  | DFND | 2 | 0 | 0 | 397775 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 |  | 653 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 |  | 3861895 | 887792 | SH |  | DFND | 2 | 17728 | 0 | 870064 |
| ENFUSION INC | COMMON STOCK | 292812104 |  | 173963 | 17990 | SH |  | DFND | 1 | 17990 | 0 | 0 |
| ENFUSION INC | COMMON STOCK | 292812104 |  | 206542 | 21359 | SH |  | DFND | 2 | 0 | 0 | 21359 |
| AKA BRANDS HOLDING CORP | COMMON STOCK | 00152K101 |  | 380 | 299 | SH |  | DFND | 1 | 299 | 0 | 0 |
| AKA BRANDS HOLDING CORP | COMMON STOCK | 00152K101 |  | 1568764 | 1235247 | SH |  | DFND | 2 | 0 | 0 | 1235247 |
| FIRST WATCH RESTAURANT GROUP INC | COMMON STOCK | 33748L101 |  | 294602 | 21774 | SH |  | DFND | 1 | 21774 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP INC | COMMON STOCK | 33748L101 |  | 346111 | 25581 | SH |  | DFND | 2 | 0 | 0 | 25581 |
| UDEMY INC | COMMON STOCK | 902685106 |  | 172545 | 16355 | SH |  | DFND | 1 | 16355 | 0 | 0 |
| UDEMY INC | COMMON STOCK | 902685106 |  | 204406 | 19375 | SH |  | DFND | 2 | 0 | 0 | 19375 |
| APOLLO ASSET MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 90881039 | 1424691 | SH |  | DFND | 1 | 1424691 | 0 | 0 |
| APOLLO ASSET MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 249536401 | 3911842 | SH |  | DFND | 2 | 244528 | 0 | 3667314 |
| TPG INC | COMMON STOCK | 872657101 |  | 3662818 | 131614 | SH |  | DFND | 1 | 131614 | 0 | 0 |
| TPG INC | COMMON STOCK | 872657101 |  | 56101328 | 2015858 | SH |  | DFND | 2 | 16669 | 0 | 1999189 |
| BLACKSTONE SECURED LENDING FUND | COMMON STOCK | 09261X102 |  | 37816 | 1692 | SH |  | DFND | 1 | 1692 | 0 | 0 |
| BLACKSTONE SECURED LENDING FUND | COMMON STOCK | 09261X102 |  | 669405 | 29951 | SH |  | DFND | 2 | 29951 | 0 | 0 |
| SHELL PLC | COMMON STOCK - ADR | 780259305 |  | 3661885 | 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 |  | 84263033 | 977416 | SH |  | DFND | 1 | 977416 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 322544801 | 3741385 | SH |  | DFND | 2 | 144141 | 0 | 3597244 |
| USERTESTING INC | COMMON STOCK | 91734E101 |  | 514412 | 68497 | SH |  | DFND | 1 | 68497 | 0 | 0 |
| USERTESTING INC | COMMON STOCK | 91734E101 |  | 616413 | 82079 | SH |  | DFND | 2 | 0 | 0 | 82079 |
| VACASA INC | COMMON STOCK | 91854V107 |  | 141763 | 112510 | SH |  | DFND | 1 | 112510 | 0 | 0 |
| VACASA INC | COMMON STOCK | 91854V107 |  | 167116 | 132632 | SH |  | DFND | 2 | 0 | 0 | 132632 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 259836 | 10134 | SH |  | DFND | 1 | 10134 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 6378847 | 248785 | SH |  | DFND | 2 | 0 | 0 | 248785 |
| BRILLIANT EARTH GROUP INC | COMMON STOCK | 109504100 |  | 267 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | COMMON STOCK | 109504100 |  | 1113704 | 258400 | SH |  | DFND | 2 | 0 | 0 | 258400 |
| CINCOR PHARMA INC | COMMON STOCK | 17240Y109 |  | 201003 | 16355 | SH |  | DFND | 1 | 16355 | 0 | 0 |
| CINCOR PHARMA INC | COMMON STOCK | 17240Y109 |  | 238094 | 19373 | SH |  | DFND | 2 | 0 | 0 | 19373 |
| AMYLYX PHARMACEUTICALS INC | COMMON STOCK | 03237H101 |  | 393222 | 10642 | SH |  | DFND | 1 | 10642 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COMMON STOCK | 03237H101 |  | 457811 | 12390 | SH |  | DFND | 2 | 0 | 0 | 12390 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 280648 | 9059 | SH |  | DFND | 1 | 9059 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 320457 | 10344 | SH |  | DFND | 2 | 0 | 0 | 10344 |
| CION INVESTMENT CORP | COMMON STOCK | 17259U204 |  | 16088 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| CION INVESTMENT CORP | COMMON STOCK | 17259U204 |  | 284798 | 29210 | SH |  | DFND | 2 | 29210 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 34655 | 13590 | SH |  | DFND | 2 | 13590 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 1136519 | 119886 | SH |  | DFND | 1 | 119886 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 5363490 | 565769 | SH |  | DFND | 2 | 9627 | 0 | 556142 |
| LIGHT  WONDER INC | COMMON STOCK | 80874P109 |  | 877945 | 14982 | SH |  | DFND | 1 | 14982 | 0 | 0 |
| LIGHT  WONDER INC | COMMON STOCK | 80874P109 |  | 1049819 | 17915 | SH |  | DFND | 2 | 0 | 0 | 17915 |
| PROFRAC HOLDING CORP | COMMON STOCK | 74319N100 |  | 706 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| PROFRAC HOLDING CORP | COMMON STOCK | 74319N100 |  | 2872447 | 113986 | SH |  | DFND | 2 | 0 | 0 | 113986 |
| CRANE HOLDINGS CO | COMMON STOCK | 224441105 |  | 904 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| CRANE HOLDINGS CO | COMMON STOCK | 224441105 |  | 3677675 | 36612 | SH |  | DFND | 2 | 0 | 0 | 36612 |
| DIAMOND OFFSHORE DRILLING INC | COMMON STOCK | 25271C201 |  | 1102 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING INC | COMMON STOCK | 25271C201 |  | 14792430 | 1422349 | SH |  | DFND | 2 | 79938 | 0 | 1342411 |
| PUTNAM BIOREVOLUTION ETF | EXCHANGE TRADED FUNDS | 746729805 |  | 3246675 | 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 |  | 3367538 | 125000 | SH |  | DFND | 1 | 0 | 0 | 125000 |
| PUTNAM BDC INCOME ETF | EXCHANGE TRADED FUNDS | 746729508 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| BIOHAVEN LTD | COMMON STOCK | G1110E107 |  | 146170 | 10531 | SH |  | DFND | 1 | 10531 | 0 | 0 |
| BIOHAVEN LTD | COMMON STOCK | G1110E107 |  | 180537 | 13007 | SH |  | DFND | 2 | 0 | 0 | 13007 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 4946588 | 38441 | SH |  | DFND | 1 | 38441 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 10100351 | 78492 | SH |  | DFND | 2 | 3299 | 0 | 75193 |
| SITIO ROYALTIES CORP | COMMON STOCK | 82983N108 |  | 577 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| SITIO ROYALTIES CORP | COMMON STOCK | 82983N108 |  | 2516874 | 87240 | SH |  | DFND | 2 | 0 | 0 | 87240 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 36508061 | 281872 | SH |  | DFND | 1 | 281872 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 105685082 | 815975 | SH |  | DFND | 2 | 33390 | 0 | 782585 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 1637630 | 39913 | SH |  | DFND | 1 | 39913 | 0 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 2060609 | 50222 | SH |  | DFND | 2 | 2511 | 0 | 47711 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 10694977 | 259021 | SH |  | DFND | 1 | 259021 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 14438246 | 349679 | SH |  | DFND | 2 | 18080 | 0 | 331599 |
| FIRST BANCORP/PUERTO RICO | COMMON STOCK | 318672706 |  | 828021 | 65096 | SH |  | DFND | 1 | 65096 | 0 | 0 |
| FIRST BANCORP/PUERTO RICO | COMMON STOCK | 318672706 |  | 980038 | 77047 | SH |  | DFND | 2 | 0 | 0 | 77047 |
| FOOT LOCKER INC | COMMON STOCK | 344849104 |  | 206069 | 5453 | SH |  | DFND | 1 | 5453 | 0 | 0 |
| FOOT LOCKER INC | COMMON STOCK | 344849104 |  | 240722 | 6370 | SH |  | DFND | 2 | 0 | 0 | 6370 |
| ALBANY INTERNATIONAL CORP | COMMON STOCK | 012348108 |  | 245982 | 2495 | SH |  | DFND | 1 | 2495 | 0 | 0 |
| ALBANY INTERNATIONAL CORP | COMMON STOCK | 012348108 |  | 291235 | 2954 | SH |  | DFND | 2 | 0 | 0 | 2954 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COMMON STOCK - ADR | 874039100 |  | 5531329 | 74256 | SH |  | DFND | 1 | 74256 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COMMON STOCK - ADR | 874039100 |  | 4988372 | 66967 | SH |  | DFND | 2 | 0 | 0 | 66967 |
| DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 |  | 197777 | 2113 | SH |  | DFND | 1 | 2113 | 0 | 0 |
| DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 |  | 4859244 | 51915 | SH |  | DFND | 2 | 0 | 0 | 51915 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 1307610 | 16280 | SH |  | DFND | 1 | 16280 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 1939166 | 24143 | SH |  | DFND | 2 | 1221 | 0 | 22922 |
| PROGRESSIVE CORP/THE | COMMON STOCK | 743315103 |  | 266424 | 2054 | SH |  | DFND | 1 | 2054 | 0 | 0 |
| PROGRESSIVE CORP/THE | COMMON STOCK | 743315103 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 |  | 409493 | 6014 | SH |  | DFND | 1 | 6014 | 0 | 0 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 |  | 7904909 | 116095 | SH |  | DFND | 2 | 0 | 0 | 116095 |
| COOPER COS INC/THE | COMMON STOCK | 216648402 |  | 6624643 | 20034 | SH |  | DFND | 1 | 16534 | 0 | 3500 |
| COOPER COS INC/THE | COMMON STOCK | 216648402 |  | 78923324 | 238677 | SH |  | DFND | 2 | 2439 | 0 | 236238 |
| RYANAIR HOLDINGS PLC | COMMON STOCK - ADR | 783513203 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC | COMMON STOCK - ADR | 783513203 |  | 46315390 | 619521 | SH |  | DFND | 2 | 0 | 0 | 619521 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 394833 | 4644 | SH |  | DFND | 1 | 4644 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 14326465 | 168507 | SH |  | DFND | 2 | 12 | 0 | 168495 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 1383372 | 3448 | SH |  | DFND | 1 | 3448 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 2038949 | 5082 | SH |  | DFND | 2 | 256 | 0 | 4826 |
| BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 |  | 241866 | 18955 | SH |  | DFND | 1 | 18955 | 0 | 0 |
| BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 |  | 287866 | 22560 | SH |  | DFND | 2 | 0 | 0 | 22560 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 |  | 62700126 | 674485 | SH |  | DFND | 1 | 674485 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 |  | 179783524 | 1933988 | SH |  | DFND | 2 | 77100 | 0 | 1856888 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 44190543 | 569686 | SH |  | DFND | 1 | 569686 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 128925296 | 1662051 | SH |  | DFND | 2 | 68012 | 0 | 1594039 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 70077893 | 180047 | SH |  | DFND | 1 | 176147 | 0 | 3900 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 224481857 | 576748 | SH |  | DFND | 2 | 5516 | 0 | 571232 |
| WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 |  | 441854 | 13170 | SH |  | DFND | 1 | 13170 | 0 | 0 |
| WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 |  | 524655 | 15638 | SH |  | DFND | 2 | 0 | 0 | 15638 |
| ALKERMES PLC | COMMON STOCK | G01767105 |  | 1010656 | 38678 | SH |  | DFND | 1 | 38678 | 0 | 0 |
| ALKERMES PLC | COMMON STOCK | G01767105 |  | 73302332 | 2805294 | SH |  | DFND | 2 | 20928 | 0 | 2784366 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 21100266 | 226422 | SH |  | DFND | 1 | 226422 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 51200916 | 549425 | SH |  | DFND | 2 | 15981 | 0 | 533444 |
| KLA CORP | COMMON STOCK | 482480100 |  | 2285179 | 6061 | SH |  | DFND | 1 | 6061 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 2693879 | 7145 | SH |  | DFND | 2 | 362 | 0 | 6783 |
| MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 |  | 33230 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 |  | 22346233 | 433739 | SH |  | DFND | 2 | 18 | 0 | 433721 |
| NEUROCRINE BIOSCIENCES INC | CONV. NOTE | 64125CAD1 |  | 693660 | 440000 | SH |  | DFND | 1 | 0 | 0 | 440000 |
| NEUROCRINE BIOSCIENCES INC | CONV. NOTE | 64125CAD1 |  | 532857 | 338000 | SH |  | DFND | 2 | 0 | 0 | 338000 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 1346339 | 3930 | SH |  | DFND | 1 | 3930 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 2135301 | 6233 | SH |  | DFND | 2 | 316 | 0 | 5917 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 143168 | 517 | SH |  | DFND | 1 | 517 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 40579026 | 146537 | SH |  | DFND | 2 | 1959 | 0 | 144578 |
| UNITIL CORP | COMMON STOCK | 913259107 |  | 187926 | 3659 | SH |  | DFND | 1 | 3659 | 0 | 0 |
| UNITIL CORP | COMMON STOCK | 913259107 |  | 4828045 | 94004 | SH |  | DFND | 2 | 0 | 0 | 94004 |
| ESTEE LAUDER COS INC/THE | COMMON STOCK | 518439104 |  | 35045538 | 141250 | SH |  | DFND | 1 | 141250 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | COMMON STOCK | 518439104 |  | 64583777 | 260303 | SH |  | DFND | 2 | 856 | 0 | 259447 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 1282521 | 21354 | SH |  | DFND | 1 | 21354 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 1775253 | 29558 | SH |  | DFND | 2 | 1521 | 0 | 28037 |
| TOLL BROTHERS INC | COMMON STOCK | 889478103 |  | 3494550 | 70003 | SH |  | DFND | 1 | 70003 | 0 | 0 |
| TOLL BROTHERS INC | COMMON STOCK | 889478103 |  | 3170070 | 63503 | SH |  | DFND | 2 | 3236 | 0 | 60267 |
| CHARLES SCHWAB CORP/THE | COMMON STOCK | 808513105 |  | 210847291 | 2532396 | SH |  | DFND | 1 | 2532396 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COMMON STOCK | 808513105 |  | 654051927 | 7855536 | SH |  | DFND | 2 | 225267 | 0 | 7630269 |
| JABIL INC | COMMON STOCK | 466313103 |  | 887 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 3971832 | 58238 | SH |  | DFND | 2 | 0 | 0 | 58238 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 4676107 | 7812 | SH |  | DFND | 2 | 0 | 0 | 7812 |
| MACY'S INC | COMMON STOCK | 55616P104 |  | 4107595 | 198915 | SH |  | DFND | 1 | 198915 | 0 | 0 |
| MACY'S INC | COMMON STOCK | 55616P104 |  | 2157078 | 104459 | SH |  | DFND | 2 | 5203 | 0 | 99256 |
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 |  | 266394 | 3480 | SH |  | DFND | 1 | 3480 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 |  | 13869635 | 181184 | SH |  | DFND | 2 | 0 | 0 | 181184 |
| ITRON INC | COMMON STOCK | 465741106 |  | 916714 | 18099 | SH |  | DFND | 1 | 18099 | 0 | 0 |
| ITRON INC | COMMON STOCK | 465741106 |  | 1080567 | 21334 | SH |  | DFND | 2 | 0 | 0 | 21334 |
| NEWPARK RESOURCES INC | COMMON STOCK | 651718504 |  | 822 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| NEWPARK RESOURCES INC | COMMON STOCK | 651718504 |  | 3399834 | 819237 | SH |  | DFND | 2 | 0 | 0 | 819237 |
| TEREX CORP | COMMON STOCK | 880779103 |  | 1008534 | 23608 | SH |  | DFND | 1 | 23608 | 0 | 0 |
| TEREX CORP | COMMON STOCK | 880779103 |  | 1206584 | 28244 | SH |  | DFND | 2 | 0 | 0 | 28244 |
| MODINE MANUFACTURING CO | COMMON STOCK | 607828100 |  | 626643 | 31553 | SH |  | DFND | 1 | 31553 | 0 | 0 |
| MODINE MANUFACTURING CO | COMMON STOCK | 607828100 |  | 720263 | 36267 | SH |  | DFND | 2 | 0 | 0 | 36267 |
| AVID TECHNOLOGY INC | COMMON STOCK | 05367P100 |  | 751939 | 28279 | SH |  | DFND | 1 | 28279 | 0 | 0 |
| AVID TECHNOLOGY INC | COMMON STOCK | 05367P100 |  | 900550 | 33868 | SH |  | DFND | 2 | 0 | 0 | 33868 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 148251668 | 558555 | SH |  | DFND | 1 | 549355 | 0 | 9200 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 543918305 | 2049274 | SH |  | DFND | 2 | 37637 | 0 | 2011637 |
| DANAHER CORP | CONVERTIBLE PREF | 235851409 |  | 41113400 | 30290 | SH |  | DFND | 1 | 0 | 0 | 30290 |
| DANAHER CORP | CONVERTIBLE PREF | 235851409 |  | 130172977 | 95904 | SH |  | DFND | 2 | 0 | 0 | 95904 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 1218786 | 12999 | SH |  | DFND | 1 | 12999 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 1847072 | 19700 | SH |  | DFND | 2 | 1024 | 0 | 18676 |
| CHEESECAKE FACTORY INC/THE | CONV. NOTE | 163072AA9 |  | 136836 | 167000 | SH |  | DFND | 1 | 0 | 0 | 167000 |
| CHEESECAKE FACTORY INC/THE | CONV. NOTE | 163072AA9 |  | 7177725 | 8760000 | SH |  | DFND | 2 | 0 | 0 | 8760000 |
| EQUITY RESIDENTIAL TR | COMMON STOCK | 29476L107 |  | 1139113 | 19307 | SH |  | DFND | 1 | 19307 | 0 | 0 |
| EQUITY RESIDENTIAL TR | COMMON STOCK | 29476L107 |  | 1767168 | 29952 | SH |  | DFND | 2 | 1544 | 0 | 28408 |
| CHUBB LTD | ORDINARY SHARES | H1467J104 |  | 1832745 | 8308 | SH |  | DFND | 1 | 8308 | 0 | 0 |
| CHUBB LTD | ORDINARY SHARES | H1467J104 |  | 2370568 | 10746 | SH |  | DFND | 2 | 563 | 0 | 10183 |
| ROYAL CARIBBEAN CRUISES LTD | CONV. NOTE | 780153BF8 |  | 225170 | 230000 | SH |  | DFND | 1 | 0 | 0 | 230000 |
| ROYAL CARIBBEAN CRUISES LTD | CONV. NOTE | 780153BF8 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 1431243 | 24537 | SH |  | DFND | 1 | 24537 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 2064299 | 35390 | SH |  | DFND | 2 | 1828 | 0 | 33562 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 187131135 | 342976 | SH |  | DFND | 1 | 342976 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 541493918 | 992456 | SH |  | DFND | 2 | 49642 | 0 | 942814 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 8671182 | 20068 | SH |  | DFND | 1 | 14268 | 0 | 5800 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 128074069 | 296406 | SH |  | DFND | 2 | 2753 | 0 | 293653 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 85772103 | 2547434 | SH |  | DFND | 1 | 2547434 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 247382345 | 7347263 | SH |  | DFND | 2 | 368397 | 0 | 6978866 |
| SOUTHWEST AIRLINES CO | CONV. NOTE | 844741BG2 |  | 348290 | 290000 | SH |  | DFND | 1 | 0 | 0 | 290000 |
| SOUTHWEST AIRLINES CO | CONV. NOTE | 844741BG2 |  | 15141007 | 12607000 | SH |  | DFND | 2 | 0 | 0 | 12607000 |
| APPLE INC | COMMON STOCK | 037833100 |  | 545004118 | 4194598 | SH |  | DFND | 1 | 4149198 | 0 | 45400 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1660261391 | 12778122 | SH |  | DFND | 2 | 123107 | 0 | 12655015 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 1665759 | 8914 | SH |  | DFND | 1 | 8914 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 2131439 | 11406 | SH |  | DFND | 2 | 608 | 0 | 10798 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 9884449 | 4008 | SH |  | DFND | 1 | 4008 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 16765092 | 6798 | SH |  | DFND | 2 | 342 | 0 | 6456 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2175923 | 9083 | SH |  | DFND | 1 | 9083 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2444231 | 10203 | SH |  | DFND | 2 | 540 | 0 | 9663 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 5296599 | 11728 | SH |  | DFND | 1 | 8928 | 0 | 2800 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 17715246 | 39226 | SH |  | DFND | 2 | 1186 | 0 | 38040 |
| FISERV INC | COMMON STOCK | 337738108 |  | 227205 | 2248 | SH |  | DFND | 1 | 2248 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 56912872 | 169313 | SH |  | DFND | 1 | 165813 | 0 | 3500 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 119835591 | 356505 | SH |  | DFND | 2 | 2051 | 0 | 354454 |
| AEROJET ROCKETDYNE HOLDINGS INC | COMMON STOCK | 007800105 |  | 1290249 | 23069 | SH |  | DFND | 1 | 23069 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS INC | COMMON STOCK | 007800105 |  | 1506307 | 26932 | SH |  | DFND | 2 | 0 | 0 | 26932 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 277596 | 4550 | SH |  | DFND | 1 | 4550 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| MCCORMICK  CO INC/MD | COMMON STOCK | 579780206 |  | 7410117 | 89397 | SH |  | DFND | 1 | 61297 | 0 | 28100 |
| MCCORMICK  CO INC/MD | COMMON STOCK | 579780206 |  | 95176619 | 1148228 | SH |  | DFND | 2 | 15242 | 0 | 1132986 |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 |  | 391826 | 6453 | SH |  | DFND | 1 | 6453 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 |  | 465844 | 7672 | SH |  | DFND | 2 | 0 | 0 | 7672 |
| NABORS INDUSTRIES INC | CONV. NOTE | 62957HAB1 |  | 3804200 | 4135000 | SH |  | DFND | 1 | 0 | 0 | 4135000 |
| NABORS INDUSTRIES INC | CONV. NOTE | 62957HAB1 |  | 3643200 | 3960000 | SH |  | DFND | 2 | 0 | 0 | 3960000 |
| SCHOLASTIC CORP | COMMON STOCK | 807066105 |  | 190158 | 4819 | SH |  | DFND | 1 | 4819 | 0 | 0 |
| SCHOLASTIC CORP | COMMON STOCK | 807066105 |  | 225751 | 5721 | SH |  | DFND | 2 | 0 | 0 | 5721 |
| UNIFI INC | COMMON STOCK | 904677200 |  | 577 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| UNIFI INC | COMMON STOCK | 904677200 |  | 2561888 | 297548 | SH |  | DFND | 2 | 0 | 0 | 297548 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4024913 | 52360 | SH |  | DFND | 1 | 52360 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2111696 | 27471 | SH |  | DFND | 2 | 1375 | 0 | 26096 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 |  | 2836934 | 91514 | SH |  | DFND | 1 | 91514 | 0 | 0 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 |  | 4546057 | 146647 | SH |  | DFND | 2 | 7508 | 0 | 139139 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 113201625 | 318501 | SH |  | DFND | 1 | 318501 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 296517665 | 834274 | SH |  | DFND | 2 | 52159 | 0 | 782115 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 |  | 71696 | 671 | SH |  | DFND | 1 | 671 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 |  | 35240946 | 329817 | SH |  | DFND | 2 | 0 | 0 | 329817 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 120870 | 917 | SH |  | DFND | 1 | 917 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 22544387 | 171037 | SH |  | DFND | 2 | 6 | 0 | 171031 |
| RYMAN HOSPITALITY PROPERTIES INC | COMMON STOCK | 78377T107 |  | 289501 | 3540 | SH |  | DFND | 1 | 3540 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES INC | COMMON STOCK | 78377T107 |  | 6927175 | 84705 | SH |  | DFND | 2 | 0 | 0 | 84705 |
| ASSOCIATED BANC-CORP | COMMON STOCK | 045487105 |  | 164447 | 7122 | SH |  | DFND | 1 | 7122 | 0 | 0 |
| ASSOCIATED BANC-CORP | COMMON STOCK | 045487105 |  | 190446 | 8248 | SH |  | DFND | 2 | 0 | 0 | 8248 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 254029804 | 7669982 | SH |  | DFND | 1 | 7669982 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 814449747 | 24590874 | SH |  | DFND | 2 | 1088554 | 0 | 23502320 |
| BANK OF AMERICA CORP | CONVERTIBLE PREF | 060505682 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BANK OF AMERICA CORP | CONVERTIBLE PREF | 060505682 |  | 14756360 | 12721 | SH |  | DFND | 2 | 0 | 0 | 12721 |
| WESBANCO INC | COMMON STOCK | 950810101 |  | 451156 | 12200 | SH |  | DFND | 1 | 12200 | 0 | 0 |
| WESBANCO INC | COMMON STOCK | 950810101 |  | 535766 | 14488 | SH |  | DFND | 2 | 0 | 0 | 14488 |
| US BANCORP | COMMON STOCK | 902973304 |  | 440025 | 10090 | SH |  | DFND | 1 | 10090 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 6193 | 142 | SH |  | DFND | 2 | 0 | 0 | 142 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 3174702 | 24612 | SH |  | DFND | 1 | 24612 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 4496075 | 34856 | SH |  | DFND | 2 | 1783 | 0 | 33073 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 |  | 74231990 | 911493 | SH |  | DFND | 1 | 911493 | 0 | 0 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 |  | 259400245 | 3185170 | SH |  | DFND | 2 | 141617 | 0 | 3043553 |
| KAMAN CORP | COMMON STOCK | 483548103 |  | 179850 | 8065 | SH |  | DFND | 1 | 8065 | 0 | 0 |
| KAMAN CORP | COMMON STOCK | 483548103 |  | 227126 | 10185 | SH |  | DFND | 2 | 0 | 0 | 10185 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 105995115 | 2328028 | SH |  | DFND | 1 | 2328028 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 331243589 | 7275282 | SH |  | DFND | 2 | 345123 | 0 | 6930159 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 4006519 | 23091 | SH |  | DFND | 1 | 23091 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 5461921 | 31479 | SH |  | DFND | 2 | 1622 | 0 | 29857 |
| CALERES INC | COMMON STOCK | 129500104 |  | 612232 | 27479 | SH |  | DFND | 1 | 27479 | 0 | 0 |
| CALERES INC | COMMON STOCK | 129500104 |  | 726818 | 32622 | SH |  | DFND | 2 | 0 | 0 | 32622 |
| ISTAR INC | COMMON STOCK | 45031U101 |  | 421435 | 55234 | SH |  | DFND | 1 | 55234 | 0 | 0 |
| ISTAR INC | COMMON STOCK | 45031U101 |  | 488221 | 63987 | SH |  | DFND | 2 | 0 | 0 | 63987 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | COMMON STOCK | 31620M106 |  | 1768103 | 26059 | SH |  | DFND | 1 | 26059 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | COMMON STOCK | 31620M106 |  | 7996462 | 117855 | SH |  | DFND | 2 | 1605 | 0 | 116250 |
| AMERICAN FINANCIAL GROUP INC/OH | COMMON STOCK | 025932104 |  | 1134894 | 8267 | SH |  | DFND | 1 | 8267 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC/OH | COMMON STOCK | 025932104 |  | 1885953 | 13738 | SH |  | DFND | 2 | 713 | 0 | 13025 |
| AES CORP/THE | COMMON STOCK | 00130H105 |  | 7533797 | 261954 | SH |  | DFND | 1 | 261954 | 0 | 0 |
| AES CORP/THE | COMMON STOCK | 00130H105 |  | 74049781 | 2574749 | SH |  | DFND | 2 | 26598 | 0 | 2548151 |
| AES CORP/THE | CONVERTIBLE PREF | 00130H204 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AES CORP/THE | CONVERTIBLE PREF | 00130H204 |  | 9356228 | 91602 | SH |  | DFND | 2 | 0 | 0 | 91602 |
| WALT DISNEY CO/THE | COMMON STOCK | 254687106 |  | 9151505 | 105335 | SH |  | DFND | 1 | 85335 | 0 | 20000 |
| WALT DISNEY CO/THE | COMMON STOCK | 254687106 |  | 110205542 | 1268480 | SH |  | DFND | 2 | 16115 | 0 | 1252365 |
| ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 |  | 181800 | 1958 | SH |  | DFND | 1 | 1958 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 |  | 75766 | 816 | SH |  | DFND | 2 | 816 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 |  | 198727 | 1359 | SH |  | DFND | 1 | 1359 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 |  | 235284 | 1609 | SH |  | DFND | 2 | 0 | 0 | 1609 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 |  | 8510098 | 174423 | SH |  | DFND | 2 | 14 | 0 | 174409 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 |  | 1753872 | 10089 | SH |  | DFND | 1 | 10089 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 |  | 1850701 | 10646 | SH |  | DFND | 2 | 543 | 0 | 10103 |
| WENDY'S CO/THE | COMMON STOCK | 95058W100 |  | 606326 | 26793 | SH |  | DFND | 1 | 26793 | 0 | 0 |
| WENDY'S CO/THE | COMMON STOCK | 95058W100 |  | 998775 | 44135 | SH |  | DFND | 2 | 2242 | 0 | 41893 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 191090127 | 360425 | SH |  | DFND | 1 | 360425 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 758370002 | 1430401 | SH |  | DFND | 2 | 10523 | 0 | 1419878 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 299355 | 1825 | SH |  | DFND | 1 | 1825 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL INC | COMMON STOCK | 126349109 |  | 737194 | 12888 | SH |  | DFND | 1 | 12888 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL INC | COMMON STOCK | 126349109 |  | 870241 | 15214 | SH |  | DFND | 2 | 0 | 0 | 15214 |
| NBT BANCORP INC | COMMON STOCK | 628778102 |  | 384137 | 8847 | SH |  | DFND | 1 | 8847 | 0 | 0 |
| NBT BANCORP INC | COMMON STOCK | 628778102 |  | 457777 | 10543 | SH |  | DFND | 2 | 0 | 0 | 10543 |
| STURM RUGER  CO INC | COMMON STOCK | 864159108 |  | 155657 | 3075 | SH |  | DFND | 1 | 3075 | 0 | 0 |
| STURM RUGER  CO INC | COMMON STOCK | 864159108 |  | 190281 | 3759 | SH |  | DFND | 2 | 0 | 0 | 3759 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 14014997 | 194788 | SH |  | DFND | 1 | 194788 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 18821041 | 261585 | SH |  | DFND | 2 | 13515 | 0 | 248070 |
| INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 |  | 446762 | 3171 | SH |  | DFND | 1 | 3171 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| BOEING CO/THE | COMMON STOCK | 097023105 |  | 376599 | 1977 | SH |  | DFND | 1 | 1977 | 0 | 0 |
| BOEING CO/THE | COMMON STOCK | 097023105 |  | 2331788 | 12241 | SH |  | DFND | 2 | 1011 | 0 | 11230 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 |  | 372287 | 2409 | SH |  | DFND | 1 | 2409 | 0 | 0 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 |  | 6027 | 39 | SH |  | DFND | 2 | 0 | 0 | 39 |
| IMMUNOGEN INC | COMMON STOCK | 45253H101 |  | 469018 | 94560 | SH |  | DFND | 1 | 94560 | 0 | 0 |
| IMMUNOGEN INC | COMMON STOCK | 45253H101 |  | 5092690 | 1026752 | SH |  | DFND | 2 | 0 | 0 | 1026752 |
| PROCTER  GAMBLE CO/THE | COMMON STOCK | 742718109 |  | 148030319 | 976711 | SH |  | DFND | 1 | 976711 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COMMON STOCK | 742718109 |  | 410437666 | 2708087 | SH |  | DFND | 2 | 150906 | 0 | 2557181 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 2051766 | 24487 | SH |  | DFND | 1 | 24487 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 5112531 | 61016 | SH |  | DFND | 2 | 4224 | 0 | 56792 |
| CNX RESOURCES CORP | COMMON STOCK | 12653C108 |  | 775 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| CNX RESOURCES CORP | COMMON STOCK | 12653C108 |  | 3422225 | 203220 | SH |  | DFND | 2 | 0 | 0 | 203220 |
| UNITED STATES STEEL CORP | COMMON STOCK | 912909108 |  | 1002 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| UNITED STATES STEEL CORP | COMMON STOCK | 912909108 |  | 4248480 | 169600 | SH |  | DFND | 2 | 0 | 0 | 169600 |
| TRANSOCEAN INC | CONV. NOTE | 893830BJ7 |  | 1912888 | 1990000 | SH |  | DFND | 1 | 0 | 0 | 1990000 |
| TRANSOCEAN INC | CONV. NOTE | 893830BJ7 |  | 3038511 | 3161000 | SH |  | DFND | 2 | 0 | 0 | 3161000 |
| BALL CORP | COMMON STOCK | 058498106 |  | 58853242 | 1150826 | SH |  | DFND | 1 | 1150826 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 144721137 | 2829901 | SH |  | DFND | 2 | 165314 | 0 | 2664587 |
| VORNADO REALTY TRUST | COMMON STOCK | 929042109 |  | 48319030 | 2321914 | SH |  | DFND | 1 | 2321914 | 0 | 0 |
| VORNADO REALTY TRUST | COMMON STOCK | 929042109 |  | 154773647 | 7437465 | SH |  | DFND | 2 | 279145 | 0 | 7158320 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 |  | 72632857 | 313654 | SH |  | DFND | 1 | 313654 | 0 | 0 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 |  | 129411737 | 558845 | SH |  | DFND | 2 | 1129 | 0 | 557716 |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 |  | 132094700 | 2088784 | SH |  | DFND | 1 | 2088784 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 |  | 288248489 | 4558009 | SH |  | DFND | 2 | 325338 | 0 | 4232671 |
| KORN FERRY | COMMON STOCK | 500643200 |  | 851985 | 16831 | SH |  | DFND | 1 | 16831 | 0 | 0 |
| KORN FERRY | COMMON STOCK | 500643200 |  | 1013615 | 20024 | SH |  | DFND | 2 | 0 | 0 | 20024 |
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 |  | 988877 | 11840 | SH |  | DFND | 1 | 11840 | 0 | 0 |
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 |  | 4412946 | 52837 | SH |  | DFND | 2 | 0 | 0 | 52837 |
| WALMART INC | COMMON STOCK | 931142103 |  | 283742350 | 2001145 | SH |  | DFND | 1 | 2001145 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 905373530 | 6385313 | SH |  | DFND | 2 | 224826 | 0 | 6160487 |
| NCR CORP | COMMON STOCK | 62886E108 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NCR CORP | COMMON STOCK | 62886E108 |  | 9303672 | 397423 | SH |  | DFND | 2 | 17 | 0 | 397406 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 225487 | 1594 | SH |  | DFND | 1 | 1594 | 0 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 5800 | 41 | SH |  | DFND | 2 | 0 | 0 | 41 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 201079 | 816 | SH |  | DFND | 1 | 816 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 |  | 1222921 | 7719 | SH |  | DFND | 1 | 7719 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 |  | 2036301 | 12853 | SH |  | DFND | 2 | 664 | 0 | 12189 |
| EQUITY LIFESTYLE PROPERTIES INC | COMMON STOCK | 29472R108 |  | 1231987 | 19071 | SH |  | DFND | 1 | 19071 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES INC | COMMON STOCK | 29472R108 |  | 2041489 | 31602 | SH |  | DFND | 2 | 1637 | 0 | 29965 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 |  | 1215567 | 14382 | SH |  | DFND | 1 | 14382 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 |  | 2010055 | 23782 | SH |  | DFND | 2 | 1228 | 0 | 22554 |
| TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 |  | 89198 | 5915 | SH |  | DFND | 1 | 5915 | 0 | 0 |
| TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 |  | 102815 | 6818 | SH |  | DFND | 2 | 0 | 0 | 6818 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 6553450 | 66063 | SH |  | DFND | 1 | 66063 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 79967600 | 806125 | SH |  | DFND | 2 | 6893 | 0 | 799232 |
| NIKE INC | COMMON STOCK | 654106103 |  | 85203991 | 728177 | SH |  | DFND | 1 | 728177 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 168910839 | 1443559 | SH |  | DFND | 2 | 5985 | 0 | 1437574 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 1808956 | 43132 | SH |  | DFND | 1 | 43132 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 2278097 | 54318 | SH |  | DFND | 2 | 2810 | 0 | 51508 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 374157 | 528 | SH |  | DFND | 1 | 528 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| SM ENERGY CO | COMMON STOCK | 78454L100 |  | 1194495 | 34295 | SH |  | DFND | 1 | 34295 | 0 | 0 |
| SM ENERGY CO | COMMON STOCK | 78454L100 |  | 8066280 | 231590 | SH |  | DFND | 2 | 0 | 0 | 231590 |
| AMDOCS LTD | COMMON STOCK | G02602103 |  | 3159957 | 34763 | SH |  | DFND | 1 | 34763 | 0 | 0 |
| AMDOCS LTD | COMMON STOCK | G02602103 |  | 4712983 | 51848 | SH |  | DFND | 2 | 2670 | 0 | 49178 |
| PNM RESOURCES INC | COMMON STOCK | 69349H107 |  | 1088115 | 22302 | SH |  | DFND | 1 | 22302 | 0 | 0 |
| PNM RESOURCES INC | COMMON STOCK | 69349H107 |  | 1266979 | 25968 | SH |  | DFND | 2 | 0 | 0 | 25968 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 18019590 | 37040 | SH |  | DFND | 1 | 37040 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 23431304 | 48164 | SH |  | DFND | 2 | 2469 | 0 | 45695 |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 |  | 1304688 | 19798 | SH |  | DFND | 1 | 19798 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 |  | 1878084 | 28499 | SH |  | DFND | 2 | 1458 | 0 | 27041 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 1247908 | 8595 | SH |  | DFND | 1 | 8595 | 0 | 0 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 2066489 | 14233 | SH |  | DFND | 2 | 729 | 0 | 13504 |
| ALLETE INC | COMMON STOCK | 018522300 |  | 600266 | 9305 | SH |  | DFND | 1 | 9305 | 0 | 0 |
| ALLETE INC | COMMON STOCK | 018522300 |  | 710191 | 11009 | SH |  | DFND | 2 | 0 | 0 | 11009 |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 |  | 91661976 | 965371 | SH |  | DFND | 1 | 965371 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 |  | 258957800 | 2727307 | SH |  | DFND | 2 | 111039 | 0 | 2616268 |
| AMERICAN ELECTRIC POWER CO INC | CONVERTIBLE PREF | 02557T307 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | CONVERTIBLE PREF | 02557T307 |  | 3781074 | 72825 | SH |  | DFND | 2 | 0 | 0 | 72825 |
| RAMBUS INC | COMMON STOCK | 750917106 |  | 1078934 | 30121 | SH |  | DFND | 1 | 30121 | 0 | 0 |
| RAMBUS INC | COMMON STOCK | 750917106 |  | 1291132 | 36045 | SH |  | DFND | 2 | 0 | 0 | 36045 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 667151 | 22832 | SH |  | DFND | 1 | 22832 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 976416 | 33416 | SH |  | DFND | 2 | 1763 | 0 | 31653 |
| RADIAN GROUP INC | COMMON STOCK | 750236101 |  | 187801 | 9848 | SH |  | DFND | 1 | 9848 | 0 | 0 |
| RADIAN GROUP INC | COMMON STOCK | 750236101 |  | 223596 | 11725 | SH |  | DFND | 2 | 0 | 0 | 11725 |
| NVR INC | COMMON STOCK | 62944T105 |  | 1383774 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| NVR INC | COMMON STOCK | 62944T105 |  | 2223264 | 482 | SH |  | DFND | 2 | 23 | 0 | 459 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 7129256 | 91730 | SH |  | DFND | 1 | 91730 | 0 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 24466489 | 314803 | SH |  | DFND | 2 | 7887 | 0 | 306916 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 1145462 | 18401 | SH |  | DFND | 1 | 18401 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 1803445 | 28971 | SH |  | DFND | 2 | 1494 | 0 | 27477 |
| VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 |  | 217835 | 10099 | SH |  | DFND | 1 | 10099 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 |  | 258214 | 11971 | SH |  | DFND | 2 | 0 | 0 | 11971 |
| IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 |  | 29856961 | 73186 | SH |  | DFND | 1 | 73186 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 |  | 47183430 | 115657 | SH |  | DFND | 2 | 126 | 0 | 115531 |
| MANPOWERGROUP INC | COMMON STOCK | 56418H100 |  | 1350498 | 16230 | SH |  | DFND | 1 | 16230 | 0 | 0 |
| MANPOWERGROUP INC | COMMON STOCK | 56418H100 |  | 1897687 | 22806 | SH |  | DFND | 2 | 1174 | 0 | 21632 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1488286 | 10073 | SH |  | DFND | 1 | 10073 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1947345 | 13180 | SH |  | DFND | 2 | 677 | 0 | 12503 |
| EBAY INC | COMMON STOCK | 278642103 |  | 14007032 | 337763 | SH |  | DFND | 1 | 337763 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 17917528 | 432060 | SH |  | DFND | 2 | 22116 | 0 | 409944 |
| ARCH RESOURCES INC | COMMON STOCK | 03940R107 |  | 572588 | 4010 | SH |  | DFND | 1 | 4010 | 0 | 0 |
| ARCH RESOURCES INC | COMMON STOCK | 03940R107 |  | 684821 | 4796 | SH |  | DFND | 2 | 0 | 0 | 4796 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 |  | 107177562 | 667191 | SH |  | DFND | 1 | 667191 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 |  | 181874841 | 1132189 | SH |  | DFND | 2 | 8513 | 0 | 1123676 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 18100369 | 72953 | SH |  | DFND | 1 | 72953 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 23935916 | 96473 | SH |  | DFND | 2 | 4977 | 0 | 91496 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 6518099 | 21101 | SH |  | DFND | 1 | 21101 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 72312872 | 234098 | SH |  | DFND | 2 | 1100 | 0 | 232998 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 |  | 2135903 | 9352 | SH |  | DFND | 1 | 9352 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 |  | 59153 | 259 | SH |  | DFND | 2 | 0 | 0 | 259 |
| PIONEER NATURAL RESOURCES CO | CONV. NOTE | 723787AP2 |  | 331144 | 142000 | SH |  | DFND | 1 | 0 | 0 | 142000 |
| PIONEER NATURAL RESOURCES CO | CONV. NOTE | 723787AP2 |  | 12590468 | 5399000 | SH |  | DFND | 2 | 0 | 0 | 5399000 |
| SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 |  | 58992881 | 248569 | SH |  | DFND | 1 | 248569 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 |  | 115076333 | 484879 | SH |  | DFND | 2 | 4379 | 0 | 480500 |
| ORIENTAL FINL GROUP INC COM | COMMON STOCK | 67103X102 |  | 339319 | 12312 | SH |  | DFND | 1 | 12312 | 0 | 0 |
| ORIENTAL FINL GROUP INC COM | COMMON STOCK | 67103X102 |  | 6286243 | 228093 | SH |  | DFND | 2 | 0 | 0 | 228093 |
| PNC FINANCIAL SERVICES GROUP INC/THE | COMMON STOCK | 693475105 |  | 110148620 | 697408 | SH |  | DFND | 1 | 697408 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | COMMON STOCK | 693475105 |  | 324522793 | 2054722 | SH |  | DFND | 2 | 82722 | 0 | 1972000 |
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 |  | 207967 | 1153 | SH |  | DFND | 1 | 1153 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 |  | 246385 | 1366 | SH |  | DFND | 2 | 0 | 0 | 1366 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 97328563 | 885288 | SH |  | DFND | 1 | 885288 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 290634086 | 2643570 | SH |  | DFND | 2 | 108406 | 0 | 2535164 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 10469428 | 57951 | SH |  | DFND | 1 | 57951 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 43015869 | 238104 | SH |  | DFND | 2 | 17112 | 0 | 220992 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 1509999 | 5189 | SH |  | DFND | 1 | 5189 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 1936023 | 6653 | SH |  | DFND | 2 | 322 | 0 | 6331 |
| RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 |  | 179481 | 9765 | SH |  | DFND | 1 | 9765 | 0 | 0 |
| RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 |  | 219678 | 11952 | SH |  | DFND | 2 | 0 | 0 | 11952 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 53395 | 295 | SH |  | DFND | 1 | 295 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 4437215 | 24515 | SH |  | DFND | 2 | 2040 | 0 | 22475 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 62417638 | 377785 | SH |  | DFND | 1 | 377785 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 154119364 | 932813 | SH |  | DFND | 2 | 61007 | 0 | 871806 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 |  | 126804563 | 1993469 | SH |  | DFND | 1 | 1993469 | 0 | 0 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 |  | 344842468 | 5421199 | SH |  | DFND | 2 | 301889 | 0 | 5119310 |
| AVISTA CORP | COMMON STOCK | 05379B107 |  | 193145 | 4356 | SH |  | DFND | 1 | 4356 | 0 | 0 |
| AVISTA CORP | COMMON STOCK | 05379B107 |  | 227597 | 5133 | SH |  | DFND | 2 | 0 | 0 | 5133 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 106030799 | 232269 | SH |  | DFND | 1 | 232269 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 199264076 | 436504 | SH |  | DFND | 2 | 2458 | 0 | 434046 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1627251 | 19409 | SH |  | DFND | 1 | 19409 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2199542 | 26235 | SH |  | DFND | 2 | 1360 | 0 | 24875 |
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 |  | 565400 | 12167 | SH |  | DFND | 1 | 12167 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 |  | 24483695 | 526871 | SH |  | DFND | 2 | 2910 | 0 | 523961 |
| SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 |  | 502223 | 7650 | SH |  | DFND | 1 | 7650 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 |  | 585007 | 8911 | SH |  | DFND | 2 | 0 | 0 | 8911 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 65167 | 1029 | SH |  | DFND | 1 | 1029 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 21781340 | 343934 | SH |  | DFND | 2 | 0 | 0 | 343934 |
| ACCENTURE PLC | ORDINARY SHARES | G1151C101 |  | 91261682 | 342009 | SH |  | DFND | 1 | 342009 | 0 | 0 |
| ACCENTURE PLC | ORDINARY SHARES | G1151C101 |  | 152975103 | 573284 | SH |  | DFND | 2 | 5938 | 0 | 567346 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 103509472 | 483012 | SH |  | DFND | 1 | 483012 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 358211879 | 1671544 | SH |  | DFND | 2 | 62148 | 0 | 1609396 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 168892845 | 3734089 | SH |  | DFND | 1 | 3734089 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 428167579 | 9466451 | SH |  | DFND | 2 | 500193 | 0 | 8966258 |
| DELUXE CORP | COMMON STOCK | 248019101 |  | 866 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| DELUXE CORP | COMMON STOCK | 248019101 |  | 3796728 | 223600 | SH |  | DFND | 2 | 0 | 0 | 223600 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 824014 | 18027 | SH |  | DFND | 1 | 18027 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 26618441 | 582333 | SH |  | DFND | 2 | 6579 | 0 | 575754 |
| BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 |  | 9045581 | 21512 | SH |  | DFND | 1 | 19612 | 0 | 1900 |
| BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 |  | 43508941 | 103472 | SH |  | DFND | 2 | 2152 | 0 | 101320 |
| ICON PLC | ORDINARY SHARES | G4705A100 |  | 10465996 | 53879 | SH |  | DFND | 1 | 53879 | 0 | 0 |
| ICON PLC | ORDINARY SHARES | G4705A100 |  | 33758513 | 173789 | SH |  | DFND | 2 | 0 | 0 | 173789 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 137988421 | 1367305 | SH |  | DFND | 1 | 1367305 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 471996179 | 4676934 | SH |  | DFND | 2 | 175317 | 0 | 4501617 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 4560841 | 25410 | SH |  | DFND | 1 | 25410 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 2372319 | 13217 | SH |  | DFND | 2 | 484 | 0 | 12733 |
| EQT CORP | CONV. NOTE | 26884LAK5 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| EQT CORP | CONV. NOTE | 26884LAK5 |  | 6297264 | 2712000 | SH |  | DFND | 2 | 0 | 0 | 2712000 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 |  | 1538306 | 25107 | SH |  | DFND | 1 | 25107 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 |  | 2049543 | 33451 | SH |  | DFND | 2 | 1724 | 0 | 31727 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 174825389 | 825193 | SH |  | DFND | 1 | 820293 | 0 | 4900 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 433239929 | 2044935 | SH |  | DFND | 2 | 49919 | 0 | 1995016 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 156385704 | 1913209 | SH |  | DFND | 1 | 1913209 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 442389059 | 5412149 | SH |  | DFND | 2 | 224835 | 0 | 5187314 |
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 |  | 14426326 | 118833 | SH |  | DFND | 1 | 118833 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 |  | 17787285 | 146518 | SH |  | DFND | 2 | 1240 | 0 | 145278 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 470990 | 3180 | SH |  | DFND | 1 | 3180 | 0 | 0 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 14066747 | 94975 | SH |  | DFND | 2 | 0 | 0 | 94975 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 219419 | 996 | SH |  | DFND | 1 | 996 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| SLM CORP | COMMON STOCK | 78442P106 |  | 1514949 | 91262 | SH |  | DFND | 1 | 91262 | 0 | 0 |
| SLM CORP | COMMON STOCK | 78442P106 |  | 2161901 | 130235 | SH |  | DFND | 2 | 6728 | 0 | 123507 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 1838492 | 19139 | SH |  | DFND | 1 | 19139 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 11680031 | 121591 | SH |  | DFND | 2 | 9461 | 0 | 112130 |
| AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 |  | 241368 | 783 | SH |  | DFND | 1 | 783 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 1300832 | 27867 | SH |  | DFND | 1 | 27867 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 2066150 | 44262 | SH |  | DFND | 2 | 2288 | 0 | 41974 |
| KEMPER CORP | COMMON STOCK | 488401100 |  | 836 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| KEMPER CORP | COMMON STOCK | 488401100 |  | 3680160 | 74800 | SH |  | DFND | 2 | 0 | 0 | 74800 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 421449 | 2694 | SH |  | DFND | 1 | 2694 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 11021538 | 355763 | SH |  | DFND | 1 | 355763 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 21913114 | 707331 | SH |  | DFND | 2 | 41719 | 0 | 665612 |
| AMERICAN AIRLINES GROUP INC | CONV. NOTE | 02376RAF9 |  | 171802 | 163000 | SH |  | DFND | 1 | 0 | 0 | 163000 |
| AMERICAN AIRLINES GROUP INC | CONV. NOTE | 02376RAF9 |  | 508028 | 482000 | SH |  | DFND | 2 | 0 | 0 | 482000 |
| AKAMAI TECHNOLOGIES INC | CONV. NOTE | 00971TAJ0 |  | 194250 | 185000 | SH |  | DFND | 1 | 0 | 0 | 185000 |
| AKAMAI TECHNOLOGIES INC | CONV. NOTE | 00971TAL5 |  | 3590064 | 3728000 | SH |  | DFND | 1 | 0 | 0 | 3728000 |
| AKAMAI TECHNOLOGIES INC | CONV. NOTE | 00971TAJ0 |  | 1141350 | 1087000 | SH |  | DFND | 2 | 0 | 0 | 1087000 |
| AKAMAI TECHNOLOGIES INC | CONV. NOTE | 00971TAL5 |  | 10058535 | 10445000 | SH |  | DFND | 2 | 0 | 0 | 10445000 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 820669556 | 3422023 | SH |  | DFND | 1 | 3394523 | 0 | 27500 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2475555380 | 10322556 | SH |  | DFND | 2 | 228050 | 0 | 10094506 |
| CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 |  | 502320 | 2239 | SH |  | DFND | 1 | 2239 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 |  | 866888 | 3864 | SH |  | DFND | 2 | 192 | 0 | 3672 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COMMON STOCK | 03820C105 |  | 639854 | 5077 | SH |  | DFND | 1 | 5077 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COMMON STOCK | 03820C105 |  | 14628932 | 116075 | SH |  | DFND | 2 | 0 | 0 | 116075 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 219712836 | 2615629 | SH |  | DFND | 1 | 2615629 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 664867560 | 7915090 | SH |  | DFND | 2 | 91669 | 0 | 7823421 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 1485275 | 6248 | SH |  | DFND | 1 | 6248 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 2054614 | 8643 | SH |  | DFND | 2 | 450 | 0 | 8193 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 1430200 | 52159 | SH |  | DFND | 1 | 52159 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 1960640 | 71504 | SH |  | DFND | 2 | 3694 | 0 | 67810 |
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 |  | 437805 | 8678 | SH |  | DFND | 1 | 8678 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 |  | 8570597 | 169883 | SH |  | DFND | 2 | 0 | 0 | 169883 |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 |  | 1291998 | 7999 | SH |  | DFND | 1 | 7999 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 |  | 1983627 | 12281 | SH |  | DFND | 2 | 638 | 0 | 11643 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 1439978 | 23483 | SH |  | DFND | 1 | 23483 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 2005225 | 32701 | SH |  | DFND | 2 | 1702 | 0 | 30999 |
| SILICON LABORATORIES INC | CONV. NOTE | 826919AD4 |  | 184911 | 148000 | SH |  | DFND | 1 | 0 | 0 | 148000 |
| SILICON LABORATORIES INC | CONV. NOTE | 826919AD4 |  | 502259 | 402000 | SH |  | DFND | 2 | 0 | 0 | 402000 |
| BLUCORA INC | COMMON STOCK | 095229100 |  | 321499 | 12593 | SH |  | DFND | 1 | 12593 | 0 | 0 |
| BLUCORA INC | COMMON STOCK | 095229100 |  | 381163 | 14930 | SH |  | DFND | 2 | 0 | 0 | 14930 |
| KEYCORP | COMMON STOCK | 493267108 |  | 14653634 | 841196 | SH |  | DFND | 1 | 841196 | 0 | 0 |
| KEYCORP | COMMON STOCK | 493267108 |  | 63132118 | 3624117 | SH |  | DFND | 2 | 99599 | 0 | 3524518 |
| CTS CORP | COMMON STOCK | 126501105 |  | 228439 | 5795 | SH |  | DFND | 1 | 5795 | 0 | 0 |
| CTS CORP | COMMON STOCK | 126501105 |  | 271288 | 6882 | SH |  | DFND | 2 | 0 | 0 | 6882 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 1732056 | 4121 | SH |  | DFND | 1 | 4121 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 29148646 | 69352 | SH |  | DFND | 2 | 274 | 0 | 69078 |
| SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 |  | 876597 | 17018 | SH |  | DFND | 1 | 17018 | 0 | 0 |
| SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 |  | 1048435 | 20354 | SH |  | DFND | 2 | 0 | 0 | 20354 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 |  | 2262405 | 8585 | SH |  | DFND | 1 | 8585 | 0 | 0 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 |  | 20214859 | 76708 | SH |  | DFND | 2 | 325 | 0 | 76383 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 185358058 | 1570831 | SH |  | DFND | 1 | 1570831 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 497568885 | 4216685 | SH |  | DFND | 2 | 242766 | 0 | 3973919 |
| STEWART INFORMATION SERVICES CORP | COMMON STOCK | 860372101 |  | 373332 | 8737 | SH |  | DFND | 1 | 8737 | 0 | 0 |
| STEWART INFORMATION SERVICES CORP | COMMON STOCK | 860372101 |  | 443495 | 10379 | SH |  | DFND | 2 | 0 | 0 | 10379 |
| MGIC INVESTMENT CORP | COMMON STOCK | 552848103 |  | 2000622 | 153894 | SH |  | DFND | 1 | 153894 | 0 | 0 |
| MGIC INVESTMENT CORP | COMMON STOCK | 552848103 |  | 2752126 | 211702 | SH |  | DFND | 2 | 10965 | 0 | 200737 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 1309444 | 18677 | SH |  | DFND | 1 | 18677 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 1944992 | 27742 | SH |  | DFND | 2 | 1448 | 0 | 26294 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 122279816 | 2828587 | SH |  | DFND | 1 | 2828587 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 289546067 | 6697804 | SH |  | DFND | 2 | 462492 | 0 | 6235312 |
| INSMED INC | COMMON STOCK | 457669307 |  | 207273 | 10374 | SH |  | DFND | 1 | 10374 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 4876918 | 244090 | SH |  | DFND | 2 | 0 | 0 | 244090 |
| INSMED INC | CONV. NOTE | 457669AB5 |  | 670725 | 813000 | SH |  | DFND | 1 | 0 | 0 | 813000 |
| INSMED INC | CONV. NOTE | 457669AB5 |  | 3196050 | 3874000 | SH |  | DFND | 2 | 0 | 0 | 3874000 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 |  | 1308680 | 20776 | SH |  | DFND | 1 | 20776 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 |  | 1896251 | 30104 | SH |  | DFND | 2 | 1593 | 0 | 28511 |
| CELESTICA INC | ORDINARY SHARES | 15101Q108 |  | 1127 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CELESTICA INC | ORDINARY SHARES | 15101Q108 |  | 4701844 | 417200 | SH |  | DFND | 2 | 0 | 0 | 417200 |
| KFORCE INC | COMMON STOCK | 493732101 |  | 331338 | 6043 | SH |  | DFND | 1 | 6043 | 0 | 0 |
| KFORCE INC | COMMON STOCK | 493732101 |  | 393241 | 7172 | SH |  | DFND | 2 | 0 | 0 | 7172 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 80299953 | 638619 | SH |  | DFND | 1 | 638619 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 242734783 | 1930450 | SH |  | DFND | 2 | 79391 | 0 | 1851059 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 138365268 | 251258 | SH |  | DFND | 1 | 244758 | 0 | 6500 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 504645708 | 916388 | SH |  | DFND | 2 | 35886 | 0 | 880502 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 1237008 | 4413 | SH |  | DFND | 1 | 4413 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 1911714 | 6820 | SH |  | DFND | 2 | 347 | 0 | 6473 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 2243597 | 30071 | SH |  | DFND | 1 | 17171 | 0 | 12900 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 3970073 | 53211 | SH |  | DFND | 2 | 1806 | 0 | 51405 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 14799397 | 51248 | SH |  | DFND | 1 | 51248 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 23889037 | 82724 | SH |  | DFND | 2 | 4288 | 0 | 78436 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 9217887 | 65974 | SH |  | DFND | 1 | 65974 | 0 | 0 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 13175317 | 94298 | SH |  | DFND | 2 | 4843 | 0 | 89455 |
| NATIONAL HEALTH INVESTORS INC | COMMON STOCK | 63633D104 |  | 196765 | 3768 | SH |  | DFND | 1 | 3768 | 0 | 0 |
| NATIONAL HEALTH INVESTORS INC | COMMON STOCK | 63633D104 |  | 233162 | 4465 | SH |  | DFND | 2 | 0 | 0 | 4465 |
| AGILYSYS INC | COMMON STOCK | 00847J105 |  | 414219 | 5234 | SH |  | DFND | 1 | 5234 | 0 | 0 |
| AGILYSYS INC | COMMON STOCK | 00847J105 |  | 493675 | 6238 | SH |  | DFND | 2 | 0 | 0 | 6238 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 289094 | 1747 | SH |  | DFND | 1 | 1747 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 |  | 183106 | 2296 | SH |  | DFND | 1 | 2296 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 |  | 217000 | 2721 | SH |  | DFND | 2 | 0 | 0 | 2721 |
| LOWE'S COS INC | COMMON STOCK | 548661107 |  | 1931433 | 9694 | SH |  | DFND | 1 | 9694 | 0 | 0 |
| LOWE'S COS INC | COMMON STOCK | 548661107 |  | 42336906 | 212492 | SH |  | DFND | 2 | 566 | 0 | 211926 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 1177641 | 73419 | SH |  | DFND | 1 | 73419 | 0 | 0 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 1929339 | 120283 | SH |  | DFND | 2 | 6235 | 0 | 114048 |
| SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 |  | 173404 | 2378 | SH |  | DFND | 1 | 2378 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 |  | 205489 | 2818 | SH |  | DFND | 2 | 0 | 0 | 2818 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 32252699 | 95839 | SH |  | DFND | 1 | 87439 | 0 | 8400 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 170085627 | 505410 | SH |  | DFND | 2 | 5881 | 0 | 499529 |
| VECTOR GROUP LTD | COMMON STOCK | 92240M108 |  | 537329 | 45306 | SH |  | DFND | 1 | 45306 | 0 | 0 |
| VECTOR GROUP LTD | COMMON STOCK | 92240M108 |  | 645967 | 54466 | SH |  | DFND | 2 | 0 | 0 | 54466 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 4558481 | 119708 | SH |  | DFND | 1 | 119708 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 2138344 | 56154 | SH |  | DFND | 2 | 2709 | 0 | 53445 |
| GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 |  | 666 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 |  | 2948440 | 84073 | SH |  | DFND | 2 | 0 | 0 | 84073 |
| GOLDMAN SACHS GROUP INC/THE | COMMON STOCK | 38141G104 |  | 204588551 | 595808 | SH |  | DFND | 1 | 595808 | 0 | 0 |
| GOLDMAN SACHS GROUP INC/THE | COMMON STOCK | 38141G104 |  | 566641555 | 1650188 | SH |  | DFND | 2 | 86304 | 0 | 1563884 |
| VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 |  | 171313 | 16300 | SH |  | DFND | 1 | 16300 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 |  | 206007 | 19601 | SH |  | DFND | 2 | 0 | 0 | 19601 |
| VIAVI SOLUTIONS INC | CONV. NOTE | 925550AB1 |  | 134536 | 134000 | SH |  | DFND | 1 | 0 | 0 | 134000 |
| VIAVI SOLUTIONS INC | CONV. NOTE | 925550AB1 |  | 528104 | 526000 | SH |  | DFND | 2 | 0 | 0 | 526000 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 1587787 | 10610 | SH |  | DFND | 1 | 10610 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 2450519 | 16375 | SH |  | DFND | 2 | 831 | 0 | 15544 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 1448518 | 9428 | SH |  | DFND | 1 | 9428 | 0 | 0 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 2019751 | 13146 | SH |  | DFND | 2 | 687 | 0 | 12459 |
| OTTER TAIL CORP | COMMON STOCK | 689648103 |  | 302122 | 5146 | SH |  | DFND | 1 | 5146 | 0 | 0 |
| OTTER TAIL CORP | COMMON STOCK | 689648103 |  | 361360 | 6155 | SH |  | DFND | 2 | 0 | 0 | 6155 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 53919403 | 1165321 | SH |  | DFND | 1 | 1165321 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 277660764 | 6000881 | SH |  | DFND | 2 | 46901 | 0 | 5953980 |
| BOSTON SCIENTIFIC CORP | CONVERTIBLE PREF | 101137206 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | CONVERTIBLE PREF | 101137206 |  | 10146066 | 88340 | SH |  | DFND | 2 | 0 | 0 | 88340 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 161726276 | 191612 | SH |  | DFND | 1 | 191612 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 396824081 | 470154 | SH |  | DFND | 2 | 22423 | 0 | 447731 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 190567609 | 1717599 | SH |  | DFND | 1 | 1717599 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 766430839 | 6907894 | SH |  | DFND | 2 | 208807 | 0 | 6699087 |
| AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 |  | 164267 | 3362 | SH |  | DFND | 1 | 3362 | 0 | 0 |
| AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 |  | 188990 | 3868 | SH |  | DFND | 2 | 0 | 0 | 3868 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COMMON STOCK | 01988P108 |  | 983201 | 55737 | SH |  | DFND | 1 | 55737 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COMMON STOCK | 01988P108 |  | 1147270 | 65038 | SH |  | DFND | 2 | 0 | 0 | 65038 |
| MATSON INC | COMMON STOCK | 57686G105 |  | 757871 | 12124 | SH |  | DFND | 1 | 12124 | 0 | 0 |
| MATSON INC | COMMON STOCK | 57686G105 |  | 904957 | 14477 | SH |  | DFND | 2 | 0 | 0 | 14477 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 73559735 | 36501 | SH |  | DFND | 1 | 36501 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 146162213 | 72527 | SH |  | DFND | 2 | 1321 | 0 | 71206 |
| BOOKING HOLDINGS INC | CONV. NOTE | 09857LAN8 |  | 2862262 | 2149000 | SH |  | DFND | 1 | 0 | 0 | 2149000 |
| BOOKING HOLDINGS INC | CONV. NOTE | 09857LAN8 |  | 12510575 | 9393000 | SH |  | DFND | 2 | 0 | 0 | 9393000 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 |  | 1548738 | 11418 | SH |  | DFND | 1 | 11418 | 0 | 0 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 |  | 2051284 | 15123 | SH |  | DFND | 2 | 784 | 0 | 14339 |
| ASTRAZENECA PLC | COMMON STOCK - ADR | 046353108 |  | 123701439 | 1824505 | SH |  | DFND | 1 | 1824505 | 0 | 0 |
| ASTRAZENECA PLC | COMMON STOCK - ADR | 046353108 |  | 380902298 | 5618028 | SH |  | DFND | 2 | 220167 | 0 | 5397861 |
| HEIDRICK  STRUGGLES INTERNATIONAL INC | COMMON STOCK | 422819102 |  | 316956 | 11332 | SH |  | DFND | 1 | 11332 | 0 | 0 |
| HEIDRICK  STRUGGLES INTERNATIONAL INC | COMMON STOCK | 422819102 |  | 370826 | 13258 | SH |  | DFND | 2 | 0 | 0 | 13258 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 1907536 | 7986 | SH |  | DFND | 1 | 7986 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 2231191 | 9341 | SH |  | DFND | 2 | 483 | 0 | 8858 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 443126 | 1323 | SH |  | DFND | 1 | 1323 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 12447040 | 37162 | SH |  | DFND | 2 | 0 | 0 | 37162 |
| INTERPUBLIC GROUP OF COS INC/THE | COMMON STOCK | 460690100 |  | 260951 | 7834 | SH |  | DFND | 1 | 7834 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC/THE | COMMON STOCK | 460690100 |  | 6462 | 194 | SH |  | DFND | 2 | 0 | 0 | 194 |
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 |  | 254809 | 1002 | SH |  | DFND | 1 | 1002 | 0 | 0 |
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 |  | 6731575 | 26471 | SH |  | DFND | 2 | 2186 | 0 | 24285 |
| BECTON DICKINSON AND CO | CONVERTIBLE PREF | 075887406 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BECTON DICKINSON AND CO | CONVERTIBLE PREF | 075887406 |  | 5085000 | 101497 | SH |  | DFND | 2 | 0 | 0 | 101497 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1227248 | 21542 | SH |  | DFND | 1 | 21542 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1945298 | 34146 | SH |  | DFND | 2 | 1738 | 0 | 32408 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 643218 | 7694 | SH |  | DFND | 1 | 7694 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 95615577 | 1143727 | SH |  | DFND | 2 | 21458 | 0 | 1122269 |
| NEXTERA ENERGY INC | CONVERTIBLE PREF | 65339F770 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | CONVERTIBLE PREF | 65339F770 |  | 17916998 | 354371 | SH |  | DFND | 2 | 0 | 0 | 354371 |
| MARATHON OIL CORP | COMMON STOCK | 565849106 |  | 8228197 | 303960 | SH |  | DFND | 1 | 303960 | 0 | 0 |
| MARATHON OIL CORP | COMMON STOCK | 565849106 |  | 13316789 | 491939 | SH |  | DFND | 2 | 25390 | 0 | 466549 |
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 |  | 1052966 | 21760 | SH |  | DFND | 1 | 21760 | 0 | 0 |
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 |  | 1264431 | 26130 | SH |  | DFND | 2 | 0 | 0 | 26130 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 |  | 1894645 | 6762 | SH |  | DFND | 1 | 6762 | 0 | 0 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 |  | 2130565 | 7604 | SH |  | DFND | 2 | 376 | 0 | 7228 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 351596 | 2030 | SH |  | DFND | 1 | 2030 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 5934178 | 34262 | SH |  | DFND | 2 | 2828 | 0 | 31434 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 149905326 | 3944877 | SH |  | DFND | 1 | 3944877 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 391439026 | 10301027 | SH |  | DFND | 2 | 576971 | 0 | 9724056 |
| SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 |  | 318112 | 3588 | SH |  | DFND | 1 | 3588 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 |  | 380174 | 4288 | SH |  | DFND | 2 | 0 | 0 | 4288 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 680361 | 7925 | SH |  | DFND | 1 | 7925 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 91723 | 5641 | SH |  | DFND | 1 | 5641 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 36355718 | 2235899 | SH |  | DFND | 2 | 18832 | 0 | 2217067 |
| PG CORP | CONVERTIBLE PREF | 69331C140 |  | 1581535 | 10955 | SH |  | DFND | 1 | 0 | 0 | 10955 |
| PG CORP | CONVERTIBLE PREF | 69331C140 |  | 10796162 | 74783 | SH |  | DFND | 2 | 0 | 0 | 74783 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 1854976 | 15783 | SH |  | DFND | 1 | 15783 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 2080399 | 17701 | SH |  | DFND | 2 | 910 | 0 | 16791 |
| BARNES GROUP INC | COMMON STOCK | 067806109 |  | 205312 | 5026 | SH |  | DFND | 1 | 5026 | 0 | 0 |
| BARNES GROUP INC | COMMON STOCK | 067806109 |  | 246121 | 6025 | SH |  | DFND | 2 | 0 | 0 | 6025 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1240248 | 16223 | SH |  | DFND | 1 | 16223 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1822874 | 23844 | SH |  | DFND | 2 | 1228 | 0 | 22616 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2031679 | 25786 | SH |  | DFND | 1 | 25786 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2051692 | 26040 | SH |  | DFND | 2 | 1349 | 0 | 24691 |
| ON SEMICONDUCTOR CORP | CONVERTIBLE ZERO | 682189AS4 |  | 1645650 | 1242000 | SH |  | DFND | 1 | 0 | 0 | 1242000 |
| ON SEMICONDUCTOR CORP | CONVERTIBLE ZERO | 682189AS4 |  | 9104075 | 6871000 | SH |  | DFND | 2 | 0 | 0 | 6871000 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 338367 | 5501 | SH |  | DFND | 1 | 5501 | 0 | 0 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 5966 | 97 | SH |  | DFND | 2 | 0 | 0 | 97 |
| HORACE MANN EDUCATORS CORP | COMMON STOCK | 440327104 |  | 676285 | 18097 | SH |  | DFND | 1 | 18097 | 0 | 0 |
| HORACE MANN EDUCATORS CORP | COMMON STOCK | 440327104 |  | 4462651 | 119418 | SH |  | DFND | 2 | 0 | 0 | 119418 |
| LABORATORY CORP OF AMERICA HOLDINGS | COMMON STOCK | 50540R409 |  | 223706 | 950 | SH |  | DFND | 1 | 950 | 0 | 0 |
| LABORATORY CORP OF AMERICA HOLDINGS | COMMON STOCK | 50540R409 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 289232 | 1183 | SH |  | DFND | 1 | 1183 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 16593621 | 256193 | SH |  | DFND | 1 | 240093 | 0 | 16100 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 106124026 | 1638475 | SH |  | DFND | 2 | 35230 | 0 | 1603245 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 258671148 | 2345160 | SH |  | DFND | 1 | 2345160 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 717756514 | 6507312 | SH |  | DFND | 2 | 332719 | 0 | 6174593 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 206476008 | 286180 | SH |  | DFND | 1 | 284280 | 0 | 1900 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 599812876 | 831353 | SH |  | DFND | 2 | 39895 | 0 | 791458 |
| METTLER-TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 |  | 1311023 | 907 | SH |  | DFND | 1 | 907 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 |  | 2035194 | 1408 | SH |  | DFND | 2 | 71 | 0 | 1337 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 1153680 | 8096 | SH |  | DFND | 1 | 496 | 0 | 7600 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 5982008 | 41979 | SH |  | DFND | 2 | 808 | 0 | 41171 |
| NEW YORK TIMES CO/THE | COMMON STOCK | 650111107 |  | 1062643 | 32737 | SH |  | DFND | 1 | 32737 | 0 | 0 |
| NEW YORK TIMES CO/THE | COMMON STOCK | 650111107 |  | 1751899 | 53971 | SH |  | DFND | 2 | 2807 | 0 | 51164 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 1396467 | 27620 | SH |  | DFND | 1 | 11120 | 0 | 16500 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 6909631 | 136662 | SH |  | DFND | 2 | 3267 | 0 | 133395 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 16659275 | 52176 | SH |  | DFND | 1 | 52176 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 26531403 | 83095 | SH |  | DFND | 2 | 4279 | 0 | 78816 |
| DENBURY INC | COMMON STOCK | 24790A101 |  | 1052072 | 12090 | SH |  | DFND | 1 | 12090 | 0 | 0 |
| DENBURY INC | COMMON STOCK | 24790A101 |  | 7121456 | 81837 | SH |  | DFND | 2 | 0 | 0 | 81837 |
| SITE CENTERS CORP | COMMON STOCK | 82981J109 |  | 180886 | 13242 | SH |  | DFND | 1 | 13242 | 0 | 0 |
| SITE CENTERS CORP | COMMON STOCK | 82981J109 |  | 214448 | 15699 | SH |  | DFND | 2 | 0 | 0 | 15699 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 1479461 | 27946 | SH |  | DFND | 1 | 27946 | 0 | 0 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 5474949 | 103418 | SH |  | DFND | 2 | 2054 | 0 | 101364 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 135249219 | 369695 | SH |  | DFND | 1 | 361395 | 0 | 8300 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 519433900 | 1419839 | SH |  | DFND | 2 | 13489 | 0 | 1406350 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 |  | 4640343 | 39499 | SH |  | DFND | 1 | 39499 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 |  | 2117694 | 18026 | SH |  | DFND | 2 | 884 | 0 | 17142 |
| CNA FINANCIAL CORP | COMMON STOCK | 126117100 |  | 198251 | 4689 | SH |  | DFND | 1 | 4689 | 0 | 0 |
| CNA FINANCIAL CORP | COMMON STOCK | 126117100 |  | 6173 | 146 | SH |  | DFND | 2 | 0 | 0 | 146 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3317664 | 18781 | SH |  | DFND | 1 | 18781 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 145626197 | 824377 | SH |  | DFND | 2 | 10131 | 0 | 814246 |
| BOSTON PROPERTIES INC | COMMON STOCK | 101121101 |  | 7206528 | 106637 | SH |  | DFND | 1 | 106637 | 0 | 0 |
| BOSTON PROPERTIES INC | COMMON STOCK | 101121101 |  | 74417001 | 1101169 | SH |  | DFND | 2 | 35047 | 0 | 1066122 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 276909 | 2162 | SH |  | DFND | 1 | 2162 | 0 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| EXTREME NETWORKS INC | COMMON STOCK | 30226D106 |  | 1005677 | 54925 | SH |  | DFND | 1 | 54925 | 0 | 0 |
| EXTREME NETWORKS INC | COMMON STOCK | 30226D106 |  | 1227191 | 67023 | SH |  | DFND | 2 | 0 | 0 | 67023 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 67638605 | 157754 | SH |  | DFND | 1 | 153054 | 0 | 4700 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 209977064 | 489731 | SH |  | DFND | 2 | 3135 | 0 | 486596 |
| MOOG INC | COMMON STOCK | 615394202 |  | 669609 | 7630 | SH |  | DFND | 1 | 7630 | 0 | 0 |
| MOOG INC | COMMON STOCK | 615394202 |  | 797387 | 9086 | SH |  | DFND | 2 | 0 | 0 | 9086 |
| BATH  BODY WORKS INC | COMMON STOCK | 070830104 |  | 34218 | 812 | SH |  | DFND | 1 | 812 | 0 | 0 |
| BATH  BODY WORKS INC | COMMON STOCK | 070830104 |  | 1813706 | 43040 | SH |  | DFND | 2 | 3582 | 0 | 39458 |
| W R BERKLEY CORP | COMMON STOCK | 084423102 |  | 1293125 | 17819 | SH |  | DFND | 1 | 17819 | 0 | 0 |
| W R BERKLEY CORP | COMMON STOCK | 084423102 |  | 2074994 | 28593 | SH |  | DFND | 2 | 1458 | 0 | 27135 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 265269 | 4962 | SH |  | DFND | 1 | 4962 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2052006 | 7813 | SH |  | DFND | 1 | 7813 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 175560395 | 668445 | SH |  | DFND | 2 | 4717 | 0 | 663728 |
| AT INC | COMMON STOCK | 00206R102 |  | 12073996 | 655839 | SH |  | DFND | 1 | 655839 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 14275022 | 775395 | SH |  | DFND | 2 | 39933 | 0 | 735462 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 67346556 | 451869 | SH |  | DFND | 1 | 451869 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 235574263 | 1580611 | SH |  | DFND | 2 | 58590 | 0 | 1522021 |
| NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 |  | 844202 | 98163 | SH |  | DFND | 1 | 98163 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 |  | 996611 | 115885 | SH |  | DFND | 2 | 0 | 0 | 115885 |
| UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 |  | 1123448 | 14176 | SH |  | DFND | 1 | 14176 | 0 | 0 |
| UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 |  | 1343446 | 16952 | SH |  | DFND | 2 | 0 | 0 | 16952 |
| GERON CORP | COMMON STOCK | 374163103 |  | 277770 | 114781 | SH |  | DFND | 1 | 114781 | 0 | 0 |
| GERON CORP | COMMON STOCK | 374163103 |  | 325149 | 134359 | SH |  | DFND | 2 | 0 | 0 | 134359 |
| TJX COS INC/THE | COMMON STOCK | 872540109 |  | 536026 | 6734 | SH |  | DFND | 1 | 6734 | 0 | 0 |
| TJX COS INC/THE | COMMON STOCK | 872540109 |  | 3745339 | 47052 | SH |  | DFND | 2 | 3907 | 0 | 43145 |
| POTLATCHDELTIC CORP | COMMON STOCK | 737630103 |  | 880768 | 20022 | SH |  | DFND | 1 | 20022 | 0 | 0 |
| POTLATCHDELTIC CORP | COMMON STOCK | 737630103 |  | 1041859 | 23684 | SH |  | DFND | 2 | 0 | 0 | 23684 |
| DILLARD'S INC | COMMON STOCK | 254067101 |  | 848723 | 2626 | SH |  | DFND | 1 | 2626 | 0 | 0 |
| DILLARD'S INC | COMMON STOCK | 254067101 |  | 1010323 | 3126 | SH |  | DFND | 2 | 0 | 0 | 3126 |
| BRINK'S CO/THE | COMMON STOCK | 109696104 |  | 671429 | 12501 | SH |  | DFND | 1 | 12501 | 0 | 0 |
| BRINK'S CO/THE | COMMON STOCK | 109696104 |  | 796734 | 14834 | SH |  | DFND | 2 | 0 | 0 | 14834 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 12408518 | 314937 | SH |  | DFND | 1 | 314937 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 17198849 | 436519 | SH |  | DFND | 2 | 22521 | 0 | 413998 |
| LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 |  | 603697 | 25755 | SH |  | DFND | 1 | 25755 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 |  | 708286 | 30217 | SH |  | DFND | 2 | 0 | 0 | 30217 |
| PERDOCEO EDUCATION CORP | COMMON STOCK | 71363P106 |  | 586955 | 42227 | SH |  | DFND | 1 | 42227 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COMMON STOCK | 71363P106 |  | 692540 | 49823 | SH |  | DFND | 2 | 0 | 0 | 49823 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 16304165 | 61444 | SH |  | DFND | 1 | 61444 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 110501823 | 416438 | SH |  | DFND | 2 | 2655 | 0 | 413783 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 4124638 | 354655 | SH |  | DFND | 1 | 354655 | 0 | 0 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 1797731 | 154577 | SH |  | DFND | 2 | 7570 | 0 | 147007 |
| FORD MOTOR CO | CONVERTIBLE ZERO | 345370CZ1 |  | 558552 | 592000 | SH |  | DFND | 1 | 0 | 0 | 592000 |
| FORD MOTOR CO | CONVERTIBLE ZERO | 345370CZ1 |  | 12206060 | 12937000 | SH |  | DFND | 2 | 0 | 0 | 12937000 |
| PROASSURANCE CORP | COMMON STOCK | 74267C106 |  | 173547 | 9934 | SH |  | DFND | 1 | 9934 | 0 | 0 |
| PROASSURANCE CORP | COMMON STOCK | 74267C106 |  | 205622 | 11770 | SH |  | DFND | 2 | 0 | 0 | 11770 |
| MAGNA INTERNATIONAL INC | ORDINARY SHARES | 559222401 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MAGNA INTERNATIONAL INC | ORDINARY SHARES | 559222401 |  | 24333356 | 433132 | SH |  | DFND | 2 | 20 | 0 | 433112 |
| REGAL REXNORD CORP | COMMON STOCK | 758750103 |  | 600 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| REGAL REXNORD CORP | COMMON STOCK | 758750103 |  | 4057844 | 33821 | SH |  | DFND | 2 | 674 | 0 | 33147 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 1289742 | 5030 | SH |  | DFND | 1 | 5030 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 2033588 | 7931 | SH |  | DFND | 2 | 422 | 0 | 7509 |
| MARRIOTT INTERNATIONAL INC/MD | COMMON STOCK | 571903202 |  | 1607416 | 10796 | SH |  | DFND | 1 | 10796 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC/MD | COMMON STOCK | 571903202 |  | 2069273 | 13898 | SH |  | DFND | 2 | 717 | 0 | 13181 |
| BLACK HILLS CORP | COMMON STOCK | 092113109 |  | 177538 | 2524 | SH |  | DFND | 1 | 2524 | 0 | 0 |
| BLACK HILLS CORP | COMMON STOCK | 092113109 |  | 209754 | 2982 | SH |  | DFND | 2 | 0 | 0 | 2982 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 2793626 | 39458 | SH |  | DFND | 1 | 39458 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 3592250 | 50738 | SH |  | DFND | 2 | 2605 | 0 | 48133 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 |  | 1241763 | 24895 | SH |  | DFND | 1 | 24895 | 0 | 0 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 |  | 2001285 | 40122 | SH |  | DFND | 2 | 2068 | 0 | 38054 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 1818867 | 11594 | SH |  | DFND | 1 | 11594 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 1857616 | 11841 | SH |  | DFND | 2 | 624 | 0 | 11217 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 47389380 | 532944 | SH |  | DFND | 1 | 532944 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 142421475 | 1601681 | SH |  | DFND | 2 | 68478 | 0 | 1533203 |
| STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 |  | 295862 | 2889 | SH |  | DFND | 1 | 2889 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 |  | 350959 | 3427 | SH |  | DFND | 2 | 0 | 0 | 3427 |
| RANGE RESOURCES CORP | COMMON STOCK | 75281A109 |  | 1097527 | 43866 | SH |  | DFND | 1 | 43866 | 0 | 0 |
| RANGE RESOURCES CORP | COMMON STOCK | 75281A109 |  | 1826910 | 73018 | SH |  | DFND | 2 | 3792 | 0 | 69226 |
| BUCKLE INC/THE | COMMON STOCK | 118440106 |  | 252055 | 5558 | SH |  | DFND | 1 | 5558 | 0 | 0 |
| BUCKLE INC/THE | COMMON STOCK | 118440106 |  | 294140 | 6486 | SH |  | DFND | 2 | 0 | 0 | 6486 |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 |  | 10539611 | 37900 | SH |  | DFND | 2 | 0 | 0 | 37900 |
| PRIMO WATER CORP | COMMON STOCK | 74167P108 |  | 679393 | 43719 | SH |  | DFND | 1 | 43719 | 0 | 0 |
| PRIMO WATER CORP | COMMON STOCK | 74167P108 |  | 806852 | 51921 | SH |  | DFND | 2 | 0 | 0 | 51921 |
| FIRST FINANCIAL CORP/IN | COMMON STOCK | 320218100 |  | 212613 | 4614 | SH |  | DFND | 1 | 4614 | 0 | 0 |
| FIRST FINANCIAL CORP/IN | COMMON STOCK | 320218100 |  | 248509 | 5393 | SH |  | DFND | 2 | 0 | 0 | 5393 |
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 |  | 865353 | 14667 | SH |  | DFND | 1 | 14667 | 0 | 0 |
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 |  | 1027662 | 17418 | SH |  | DFND | 2 | 0 | 0 | 17418 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 131634 | 568 | SH |  | DFND | 1 | 568 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 16307784 | 70368 | SH |  | DFND | 2 | 705 | 0 | 69663 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 17529519 | 367958 | SH |  | DFND | 1 | 367958 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 57856065 | 1214443 | SH |  | DFND | 2 | 22317 | 0 | 1192126 |
| REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 |  | 2247153 | 15815 | SH |  | DFND | 1 | 15815 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 |  | 3407318 | 23980 | SH |  | DFND | 2 | 1237 | 0 | 22743 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 1063994 | 4464 | SH |  | DFND | 1 | 864 | 0 | 3600 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 4882361 | 20484 | SH |  | DFND | 2 | 404 | 0 | 20080 |
| VAIL RESORTS INC | CONVERTIBLE ZERO | 91879QAN9 |  | 1861493 | 2007000 | SH |  | DFND | 1 | 0 | 0 | 2007000 |
| VAIL RESORTS INC | CONVERTIBLE ZERO | 91879QAN9 |  | 9952075 | 10730000 | SH |  | DFND | 2 | 0 | 0 | 10730000 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 103285966 | 770216 | SH |  | DFND | 1 | 770216 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 262776862 | 1959559 | SH |  | DFND | 2 | 82080 | 0 | 1877479 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 14366531 | 198515 | SH |  | DFND | 1 | 198515 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 19272638 | 266307 | SH |  | DFND | 2 | 13777 | 0 | 252530 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 1086413 | 10125 | SH |  | DFND | 1 | 10125 | 0 | 0 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 1818091 | 16944 | SH |  | DFND | 2 | 867 | 0 | 16077 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 181701440 | 877488 | SH |  | DFND | 1 | 877488 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 558208538 | 2695748 | SH |  | DFND | 2 | 94111 | 0 | 2601637 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 1765249 | 17140 | SH |  | DFND | 1 | 17140 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 2130142 | 20683 | SH |  | DFND | 2 | 1064 | 0 | 19619 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1826981 | 15235 | SH |  | DFND | 1 | 15235 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1968007 | 16411 | SH |  | DFND | 2 | 843 | 0 | 15568 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 122329775 | 1114216 | SH |  | DFND | 1 | 1114216 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 341687889 | 3112195 | SH |  | DFND | 2 | 131453 | 0 | 2980742 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 458587 | 17351 | SH |  | DFND | 1 | 17351 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 9350485 | 353783 | SH |  | DFND | 2 | 18 | 0 | 353765 |
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 |  | 3277478 | 50516 | SH |  | DFND | 1 | 50516 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 |  | 5417740 | 83504 | SH |  | DFND | 2 | 4320 | 0 | 79184 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 1942570 | 12377 | SH |  | DFND | 1 | 12377 | 0 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 1871315 | 11923 | SH |  | DFND | 2 | 619 | 0 | 11304 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 |  | 1824685 | 28681 | SH |  | DFND | 1 | 28681 | 0 | 0 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 |  | 2168742 | 34089 | SH |  | DFND | 2 | 1761 | 0 | 32328 |
| RLI CORP | COMMON STOCK | 749607107 |  | 283543 | 2160 | SH |  | DFND | 1 | 2160 | 0 | 0 |
| RLI CORP | COMMON STOCK | 749607107 |  | 7005880 | 53370 | SH |  | DFND | 2 | 0 | 0 | 53370 |
| CUMMINS ENGINE COMPANY INC. | COMMON STOCK | 231021106 |  | 1705479 | 7039 | SH |  | DFND | 1 | 7039 | 0 | 0 |
| CUMMINS ENGINE COMPANY INC. | COMMON STOCK | 231021106 |  | 1880897 | 7763 | SH |  | DFND | 2 | 401 | 0 | 7362 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 38424621 | 497213 | SH |  | DFND | 1 | 497213 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 63018131 | 815452 | SH |  | DFND | 2 | 1333 | 0 | 814119 |
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 |  | 286026 | 2153 | SH |  | DFND | 1 | 2153 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 |  | 7140688 | 53750 | SH |  | DFND | 2 | 0 | 0 | 53750 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 15319018 | 298966 | SH |  | DFND | 1 | 298966 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 77677380 | 1515952 | SH |  | DFND | 2 | 32467 | 0 | 1483485 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 118767854 | 936212 | SH |  | DFND | 1 | 936212 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 298011139 | 2349134 | SH |  | DFND | 2 | 132488 | 0 | 2216646 |
| GOODYEAR TIRE  RUBBER CO/THE | COMMON STOCK | 382550101 |  | 154869 | 15258 | SH |  | DFND | 1 | 15258 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO/THE | COMMON STOCK | 382550101 |  | 188161 | 18538 | SH |  | DFND | 2 | 0 | 0 | 18538 |
| FIRST INDUSTRIAL REALTY TRUST INC | COMMON STOCK | 32054K103 |  | 325128 | 6737 | SH |  | DFND | 1 | 6737 | 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 |  | 1165650 | 5758 | SH |  | DFND | 1 | 5758 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COMMON STOCK | 759509102 |  | 1914475 | 9457 | SH |  | DFND | 2 | 495 | 0 | 8962 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 2102274 | 31542 | SH |  | DFND | 1 | 31542 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 1980305 | 29712 | SH |  | DFND | 2 | 1542 | 0 | 28170 |
| PITNEY BOWES INC | COMMON STOCK | 724479100 |  | 415807 | 109423 | SH |  | DFND | 1 | 109423 | 0 | 0 |
| PITNEY BOWES INC | COMMON STOCK | 724479100 |  | 493844 | 129959 | SH |  | DFND | 2 | 0 | 0 | 129959 |
| HACKETT GROUP INC/THE | COMMON STOCK | 404609109 |  | 214354 | 10523 | SH |  | DFND | 1 | 10523 | 0 | 0 |
| HACKETT GROUP INC/THE | COMMON STOCK | 404609109 |  | 2436945 | 119634 | SH |  | DFND | 2 | 0 | 0 | 119634 |
| LAMAR ADVERTISING CO | COMMON STOCK | 512816109 |  | 194936 | 2065 | SH |  | DFND | 1 | 2065 | 0 | 0 |
| LAMAR ADVERTISING CO | COMMON STOCK | 512816109 |  | 5853 | 62 | SH |  | DFND | 2 | 0 | 0 | 62 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 51504185 | 528899 | SH |  | DFND | 1 | 501599 | 0 | 27300 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 182906225 | 1878273 | SH |  | DFND | 2 | 22135 | 0 | 1856138 |
| BEST BUY CO INC | COMMON STOCK | 086516101 |  | 290521 | 3622 | SH |  | DFND | 1 | 3622 | 0 | 0 |
| BEST BUY CO INC | COMMON STOCK | 086516101 |  | 21438529 | 267280 | SH |  | DFND | 2 | 8 | 0 | 267272 |
| HOME DEPOT INC/THE | COMMON STOCK | 437076102 |  | 42110139 | 133319 | SH |  | DFND | 1 | 133319 | 0 | 0 |
| HOME DEPOT INC/THE | COMMON STOCK | 437076102 |  | 213693188 | 676544 | SH |  | DFND | 2 | 13127 | 0 | 663417 |
| NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 |  | 1204662 | 19031 | SH |  | DFND | 1 | 19031 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 |  | 2001546 | 31620 | SH |  | DFND | 2 | 1642 | 0 | 29978 |
| ICICI BANK LTD | COMMON STOCK - ADR | 45104G104 |  | 52331153 | 2390642 | SH |  | DFND | 1 | 2390642 | 0 | 0 |
| ICICI BANK LTD | COMMON STOCK - ADR | 45104G104 |  | 300396 | 13723 | SH |  | DFND | 2 | 13723 | 0 | 0 |
| DISH NETWORK CORP | CONVERTIBLE BONDS | 25470MAB5 |  | 508092 | 811000 | SH |  | DFND | 1 | 0 | 0 | 811000 |
| DISH NETWORK CORP | CONVERTIBLE ZERO | 25470MAF6 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| DISH NETWORK CORP | CONVERTIBLE BONDS | 25470MAB5 |  | 4856628 | 7752000 | SH |  | DFND | 2 | 0 | 0 | 7752000 |
| DISH NETWORK CORP | CONVERTIBLE ZERO | 25470MAF6 |  | 3501344 | 5488000 | SH |  | DFND | 2 | 0 | 0 | 5488000 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 175221553 | 467108 | SH |  | DFND | 1 | 467108 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 556421123 | 1483315 | SH |  | DFND | 2 | 67295 | 0 | 1416020 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 76860768 | 150063 | SH |  | DFND | 1 | 150063 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 171679942 | 335188 | SH |  | DFND | 2 | 1424 | 0 | 333764 |
| ITT INC | COMMON STOCK | 45073V108 |  | 1170516 | 14433 | SH |  | DFND | 1 | 14433 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 1931721 | 23819 | SH |  | DFND | 2 | 1226 | 0 | 22593 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 276899 | 7155 | SH |  | DFND | 1 | 7155 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 6579 | 170 | SH |  | DFND | 2 | 0 | 0 | 170 |
| CORECIVIC INC | COMMON STOCK | 21871N101 |  | 492248 | 42582 | SH |  | DFND | 1 | 42582 | 0 | 0 |
| CORECIVIC INC | COMMON STOCK | 21871N101 |  | 584635 | 50574 | SH |  | DFND | 2 | 0 | 0 | 50574 |
| FULTON FINANCIAL CORP | COMMON STOCK | 360271100 |  | 620337 | 36859 | SH |  | DFND | 1 | 36859 | 0 | 0 |
| FULTON FINANCIAL CORP | COMMON STOCK | 360271100 |  | 736615 | 43768 | SH |  | DFND | 2 | 0 | 0 | 43768 |
| NOVANTA INC | COMMON STOCK | 67000B104 |  | 504893 | 3716 | SH |  | DFND | 1 | 3716 | 0 | 0 |
| NOVANTA INC | COMMON STOCK | 67000B104 |  | 12046234 | 88660 | SH |  | DFND | 2 | 0 | 0 | 88660 |
| SOUTHERN CO/THE | COMMON STOCK | 842587107 |  | 1859231 | 26036 | SH |  | DFND | 1 | 26036 | 0 | 0 |
| SOUTHERN CO/THE | COMMON STOCK | 842587107 |  | 2083315 | 29174 | SH |  | DFND | 2 | 1413 | 0 | 27761 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 1385009 | 42213 | SH |  | DFND | 1 | 42213 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 1893104 | 57699 | SH |  | DFND | 2 | 2985 | 0 | 54714 |
| ASML HOLDING NV | COMMON STOCK - ADR | N07059210 |  | 8057761 | 14747 | SH |  | DFND | 1 | 10647 | 0 | 4100 |
| ASML HOLDING NV | COMMON STOCK - ADR | N07059210 |  | 81196679 | 148603 | SH |  | DFND | 2 | 1496 | 0 | 147107 |
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 |  | 1155561 | 14561 | SH |  | DFND | 1 | 14561 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 |  | 3419305 | 43086 | SH |  | DFND | 2 | 0 | 0 | 43086 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 1654070 | 24743 | SH |  | DFND | 1 | 24743 | 0 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 1850675 | 27684 | SH |  | DFND | 2 | 1432 | 0 | 26252 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 1350079 | 14918 | SH |  | DFND | 1 | 14918 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 2095347 | 23153 | SH |  | DFND | 2 | 1209 | 0 | 21944 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 161996921 | 1108505 | SH |  | DFND | 1 | 1108505 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 433701139 | 2967710 | SH |  | DFND | 2 | 31935 | 0 | 2935775 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 |  | 220427 | 4676 | SH |  | DFND | 1 | 4676 | 0 | 0 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 |  | 5111437 | 108431 | SH |  | DFND | 2 | 0 | 0 | 108431 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 1572133 | 13946 | SH |  | DFND | 1 | 13946 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 2014034 | 17866 | SH |  | DFND | 2 | 916 | 0 | 16950 |
| APA ENTERPRISES INC | COMMON STOCK | 18482P103 |  | 219911 | 2336 | SH |  | DFND | 1 | 2336 | 0 | 0 |
| APA ENTERPRISES INC | COMMON STOCK | 18482P103 |  | 5396199 | 57321 | SH |  | DFND | 2 | 0 | 0 | 57321 |
| SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 |  | 13906266 | 107318 | SH |  | DFND | 2 | 418 | 0 | 106900 |
| SAREPTA THERAPEUTICS INC | CONV. NOTE | 803607AB6 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | CONV. NOTE | 803607AC4 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | CONV. NOTE | 803607AB6 |  | 3321304 | 1778000 | SH |  | DFND | 2 | 0 | 0 | 1778000 |
| SAREPTA THERAPEUTICS INC | CONV. NOTE | 803607AC4 |  | 3826300 | 3320000 | SH |  | DFND | 2 | 0 | 0 | 3320000 |
| MFA MORTGAGE INVESTMENTS INC | COMMON STOCK | 55272X607 |  | 157984 | 16039 | SH |  | DFND | 1 | 16039 | 0 | 0 |
| MFA MORTGAGE INVESTMENTS INC | COMMON STOCK | 55272X607 |  | 4233067 | 429753 | SH |  | DFND | 2 | 0 | 0 | 429753 |
| AMERICAN AXLE  MANUFACTURING HOLDINGS INC | COMMON STOCK | 024061103 |  | 688207 | 88006 | SH |  | DFND | 1 | 88006 | 0 | 0 |
| AMERICAN AXLE  MANUFACTURING HOLDINGS INC | COMMON STOCK | 024061103 |  | 807923 | 103315 | SH |  | DFND | 2 | 0 | 0 | 103315 |
| AMERICAN SOFTWARE INC/GA | COMMON STOCK | 029683109 |  | 148885 | 10142 | SH |  | DFND | 1 | 10142 | 0 | 0 |
| AMERICAN SOFTWARE INC/GA | COMMON STOCK | 029683109 |  | 178054 | 12129 | SH |  | DFND | 2 | 0 | 0 | 12129 |
| AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 |  | 187162 | 8621 | SH |  | DFND | 1 | 8621 | 0 | 0 |
| AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 |  | 226978 | 10455 | SH |  | DFND | 2 | 0 | 0 | 10455 |
| GENTHERM INC | COMMON STOCK | 37253A103 |  | 179613 | 2751 | SH |  | DFND | 1 | 2751 | 0 | 0 |
| GENTHERM INC | COMMON STOCK | 37253A103 |  | 212715 | 3258 | SH |  | DFND | 2 | 0 | 0 | 3258 |
| AGENUS INC | COMMON STOCK | 00847G705 |  | 377402 | 157251 | SH |  | DFND | 1 | 157251 | 0 | 0 |
| AGENUS INC | COMMON STOCK | 00847G705 |  | 445606 | 185669 | SH |  | DFND | 2 | 0 | 0 | 185669 |
| ARCBEST CORP | COMMON STOCK | 03937C105 |  | 439641 | 6277 | SH |  | DFND | 1 | 6277 | 0 | 0 |
| ARCBEST CORP | COMMON STOCK | 03937C105 |  | 515985 | 7367 | SH |  | DFND | 2 | 0 | 0 | 7367 |
| BLUEGREEN VACATIONS HOLDING CORP | COMMON STOCK | 096308101 |  | 114566 | 4590 | SH |  | DFND | 1 | 4590 | 0 | 0 |
| BLUEGREEN VACATIONS HOLDING CORP | COMMON STOCK | 096308101 |  | 132787 | 5320 | SH |  | DFND | 2 | 0 | 0 | 5320 |
| BRT APARTMENTS CORP | COMMON STOCK | 055645303 |  | 104308 | 5311 | SH |  | DFND | 1 | 5311 | 0 | 0 |
| BRT APARTMENTS CORP | COMMON STOCK | 055645303 |  | 116131 | 5913 | SH |  | DFND | 2 | 0 | 0 | 5913 |
| BANCFIRST CORP | COMMON STOCK | 05945F103 |  | 154050 | 1747 | SH |  | DFND | 1 | 1747 | 0 | 0 |
| BANCFIRST CORP | COMMON STOCK | 05945F103 |  | 177242 | 2010 | SH |  | DFND | 2 | 0 | 0 | 2010 |
| BANNER CORP | COMMON STOCK | 06652V208 |  | 443980 | 7025 | SH |  | DFND | 1 | 7025 | 0 | 0 |
| BANNER CORP | COMMON STOCK | 06652V208 |  | 528605 | 8364 | SH |  | DFND | 2 | 0 | 0 | 8364 |
| BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | 09058V103 |  | 216054 | 18820 | SH |  | DFND | 1 | 18820 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | 09058V103 |  | 256153 | 22313 | SH |  | DFND | 2 | 0 | 0 | 22313 |
| BOYD GAMING CORP | COMMON STOCK | 103304101 |  | 1424596 | 26125 | SH |  | DFND | 1 | 26125 | 0 | 0 |
| BOYD GAMING CORP | COMMON STOCK | 103304101 |  | 2057471 | 37731 | SH |  | DFND | 2 | 1954 | 0 | 35777 |
| BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 |  | 171611 | 12128 | SH |  | DFND | 1 | 12128 | 0 | 0 |
| BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 |  | 201086 | 14211 | SH |  | DFND | 2 | 0 | 0 | 14211 |
| CENTRAL PACIFIC FINANCIAL CO | COMMON STOCK | 154760409 |  | 169662 | 8366 | SH |  | DFND | 1 | 8366 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COMMON STOCK | 154760409 |  | 204990 | 10108 | SH |  | DFND | 2 | 0 | 0 | 10108 |
| CACI INTERNATIONAL INC | COMMON STOCK | 127190304 |  | 1285924 | 4278 | SH |  | DFND | 1 | 4278 | 0 | 0 |
| CACI INTERNATIONAL INC | COMMON STOCK | 127190304 |  | 2159138 | 7183 | SH |  | DFND | 2 | 369 | 0 | 6814 |
| CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 |  | 1418191 | 12676 | SH |  | DFND | 1 | 12676 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 |  | 1837853 | 16427 | SH |  | DFND | 2 | 847 | 0 | 15580 |
| BLACKSTONE MORTGAGE TRUST INC | CONV. NOTE | 09257WAC4 |  | 143171 | 146000 | SH |  | DFND | 1 | 0 | 0 | 146000 |
| BLACKSTONE MORTGAGE TRUST INC | CONV. NOTE | 09257WAE0 |  | 1258494 | 1473000 | SH |  | DFND | 1 | 0 | 0 | 1473000 |
| BLACKSTONE MORTGAGE TRUST INC | CONV. NOTE | 09257WAC4 |  | 417746 | 426000 | SH |  | DFND | 2 | 0 | 0 | 426000 |
| BLACKSTONE MORTGAGE TRUST INC | CONV. NOTE | 09257WAE0 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 |  | 8044651 | 101433 | SH |  | DFND | 1 | 90133 | 0 | 11300 |
| CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 |  | 23580766 | 297324 | SH |  | DFND | 2 | 2055 | 0 | 295269 |
| CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 |  | 944656 | 23159 | SH |  | DFND | 1 | 23159 | 0 | 0 |
| CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 |  | 1114668 | 27327 | SH |  | DFND | 2 | 0 | 0 | 27327 |
| CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 |  | 168235 | 6949 | SH |  | DFND | 1 | 6949 | 0 | 0 |
| CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 |  | 3990462 | 164827 | SH |  | DFND | 2 | 0 | 0 | 164827 |
| CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 |  | 240330 | 1963 | SH |  | DFND | 1 | 1963 | 0 | 0 |
| CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 |  | 281344 | 2298 | SH |  | DFND | 2 | 0 | 0 | 2298 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 8035157 | 53582 | SH |  | DFND | 1 | 53582 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 13296653 | 88668 | SH |  | DFND | 2 | 4592 | 0 | 84076 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 |  | 561946 | 4755 | SH |  | DFND | 1 | 4755 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 |  | 664644 | 5624 | SH |  | DFND | 2 | 0 | 0 | 5624 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 616318 | 2915 | SH |  | DFND | 1 | 2915 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 15500990 | 73315 | SH |  | DFND | 2 | 0 | 0 | 73315 |
| COCA-COLA CONSOLIDATED INC | COMMON STOCK | 191098102 |  | 1127192 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COMMON STOCK | 191098102 |  | 1348532 | 2632 | SH |  | DFND | 2 | 0 | 0 | 2632 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK | 192446102 |  | 1175598 | 20556 | SH |  | DFND | 1 | 20556 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK | 192446102 |  | 1781411 | 31149 | SH |  | DFND | 2 | 1620 | 0 | 29529 |
| COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 |  | 344550 | 2994 | SH |  | DFND | 1 | 2994 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 |  | 6316166 | 54885 | SH |  | DFND | 2 | 0 | 0 | 54885 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 62412638 | 1784748 | SH |  | DFND | 1 | 1784748 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 192385881 | 5501455 | SH |  | DFND | 2 | 204160 | 0 | 5297295 |
| COMMERCIAL METALS CO | COMMON STOCK | 201723103 |  | 869 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON STOCK | 201723103 |  | 3530730 | 73100 | SH |  | DFND | 2 | 0 | 0 | 73100 |
| COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 |  | 134660 | 9822 | SH |  | DFND | 1 | 9822 | 0 | 0 |
| COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 |  | 157871 | 11515 | SH |  | DFND | 2 | 0 | 0 | 11515 |
| CORPORATE OFFICE PROPERTIES TRUST | COMMON STOCK | 22002T108 |  | 197196 | 7602 | SH |  | DFND | 1 | 7602 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES TRUST | COMMON STOCK | 22002T108 |  | 233745 | 9011 | SH |  | DFND | 2 | 0 | 0 | 9011 |
| COVENANT LOGISTICS GROUP INC | COMMON STOCK | 22284P105 |  | 232864 | 6736 | SH |  | DFND | 1 | 6736 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COMMON STOCK | 22284P105 |  | 277597 | 8030 | SH |  | DFND | 2 | 0 | 0 | 8030 |
| UNILEVER PLC | COMMON STOCK - ADR | 904767704 |  | 906 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| UNILEVER PLC | COMMON STOCK - ADR | 904767704 |  | 587937 | 11677 | SH |  | DFND | 2 | 11624 | 0 | 53 |
| ENCORE WIRE CORP | COMMON STOCK | 292562105 |  | 478571 | 3479 | SH |  | DFND | 1 | 3479 | 0 | 0 |
| ENCORE WIRE CORP | COMMON STOCK | 292562105 |  | 580228 | 4218 | SH |  | DFND | 2 | 0 | 0 | 4218 |
| ENTERPRISE PRODUCTS PARTN | COMMON STOCK | 293792107 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTN | COMMON STOCK | 293792107 |  | 12694645 | 526312 | SH |  | DFND | 2 | 0 | 0 | 526312 |
| EPR PROPERTIES | COMMON STOCK | 26884U109 |  | 754 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| EPR PROPERTIES | COMMON STOCK | 26884U109 |  | 3227323 | 85560 | SH |  | DFND | 2 | 0 | 0 | 85560 |
| EQUINIX INC | COMMON STOCK | 29444U700 |  | 214195 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| EQUINIX INC | COMMON STOCK | 29444U700 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 |  | 262445 | 2998 | SH |  | DFND | 1 | 2998 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 |  | 314356 | 3591 | SH |  | DFND | 2 | 0 | 0 | 3591 |
| BGC PARTNERS INC | COMMON STOCK | 05541T101 |  | 499849 | 132586 | SH |  | DFND | 1 | 132586 | 0 | 0 |
| BGC PARTNERS INC | COMMON STOCK | 05541T101 |  | 593500 | 157427 | SH |  | DFND | 2 | 0 | 0 | 157427 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 329465 | 1059 | SH |  | DFND | 1 | 1059 | 0 | 0 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 |  | 792 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 |  | 4766872 | 96281 | SH |  | DFND | 2 | 3432 | 0 | 92849 |
| EXACT SCIENCES CORP | CONV. NOTE | 30063PAB1 |  | 169950 | 206000 | SH |  | DFND | 1 | 0 | 0 | 206000 |
| EXACT SCIENCES CORP | CONV. NOTE | 30063PAC9 |  | 1851336 | 2362000 | SH |  | DFND | 1 | 0 | 0 | 2362000 |
| EXACT SCIENCES CORP | CONV. NOTE | 30063PAB1 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | CONV. NOTE | 30063PAC9 |  | 10094560 | 12879000 | SH |  | DFND | 2 | 0 | 0 | 12879000 |
| FARMERS NATIONAL BANC CORP | COMMON STOCK | 309627107 |  | 86880 | 6153 | SH |  | DFND | 1 | 6153 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COMMON STOCK | 309627107 |  | 100153 | 7093 | SH |  | DFND | 2 | 0 | 0 | 7093 |
| FIRST COMMONWEALTH FINANCIAL CORP | COMMON STOCK | 319829107 |  | 189545 | 13568 | SH |  | DFND | 1 | 13568 | 0 | 0 |
| FIRST COMMONWEALTH FINANCIAL CORP | COMMON STOCK | 319829107 |  | 224666 | 16082 | SH |  | DFND | 2 | 0 | 0 | 16082 |
| PREMIER FINANCIAL CORP | COMMON STOCK | 74052F108 |  | 863 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| PREMIER FINANCIAL CORP | COMMON STOCK | 74052F108 |  | 3640492 | 134983 | SH |  | DFND | 2 | 0 | 0 | 134983 |
| PATHWARD FINANCIAL INC | COMMON STOCK | 59100U108 |  | 652638 | 15160 | SH |  | DFND | 1 | 15160 | 0 | 0 |
| PATHWARD FINANCIAL INC | COMMON STOCK | 59100U108 |  | 767625 | 17831 | SH |  | DFND | 2 | 0 | 0 | 17831 |
| SOUTHSTATE CORP | COMMON STOCK | 840441109 |  | 471676 | 6177 | SH |  | DFND | 1 | 6177 | 0 | 0 |
| SOUTHSTATE CORP | COMMON STOCK | 840441109 |  | 548570 | 7184 | SH |  | DFND | 2 | 0 | 0 | 7184 |
| FRANKLIN COVEY CO | COMMON STOCK | 353469109 |  | 171506 | 3667 | SH |  | DFND | 1 | 3667 | 0 | 0 |
| FRANKLIN COVEY CO | COMMON STOCK | 353469109 |  | 201205 | 4302 | SH |  | DFND | 2 | 0 | 0 | 4302 |
| G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 |  | 124692 | 9095 | SH |  | DFND | 1 | 9095 | 0 | 0 |
| G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 |  | 150303 | 10963 | SH |  | DFND | 2 | 0 | 0 | 10963 |
| GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 |  | 167821 | 2821 | SH |  | DFND | 1 | 2821 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 |  | 200303 | 3367 | SH |  | DFND | 2 | 0 | 0 | 3367 |
| SOUTHERN FIRST BANCSHARES INC | COMMON STOCK | 842873101 |  | 503 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES INC | COMMON STOCK | 842873101 |  | 2090318 | 45690 | SH |  | DFND | 2 | 0 | 0 | 45690 |
| HANMI FINANCIAL CORP | COMMON STOCK | 410495204 |  | 272374 | 11005 | SH |  | DFND | 1 | 11005 | 0 | 0 |
| HANMI FINANCIAL CORP | COMMON STOCK | 410495204 |  | 331997 | 13414 | SH |  | DFND | 2 | 0 | 0 | 13414 |
| HEALTHSTREAM INC | COMMON STOCK | 42222N103 |  | 214170 | 8622 | SH |  | DFND | 1 | 8622 | 0 | 0 |
| HEALTHSTREAM INC | COMMON STOCK | 42222N103 |  | 256945 | 10344 | SH |  | DFND | 2 | 0 | 0 | 10344 |
| HERSHA HOSPITALITY TRUST | COMMON STOCK | 427825500 |  | 167069 | 19609 | SH |  | DFND | 1 | 19609 | 0 | 0 |
| HERSHA HOSPITALITY TRUST | COMMON STOCK | 427825500 |  | 194034 | 22774 | SH |  | DFND | 2 | 0 | 0 | 22774 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 1289350 | 17235 | SH |  | DFND | 1 | 17235 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 2045530 | 27343 | SH |  | DFND | 2 | 1409 | 0 | 25934 |
| HORIZON BANCORP INC/IN | COMMON STOCK | 440407104 |  | 166227 | 11023 | SH |  | DFND | 1 | 11023 | 0 | 0 |
| HORIZON BANCORP INC/IN | COMMON STOCK | 440407104 |  | 198483 | 13162 | SH |  | DFND | 2 | 0 | 0 | 13162 |
| HUB GROUP INC | COMMON STOCK | 443320106 |  | 652056 | 8203 | SH |  | DFND | 1 | 8203 | 0 | 0 |
| HUB GROUP INC | COMMON STOCK | 443320106 |  | 773597 | 9732 | SH |  | DFND | 2 | 0 | 0 | 9732 |
| HUDSON TECHNOLOGIES INC | COMMON STOCK | 444144109 |  | 172779 | 17073 | SH |  | DFND | 1 | 17073 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COMMON STOCK | 444144109 |  | 207237 | 20478 | SH |  | DFND | 2 | 0 | 0 | 20478 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 1251416 | 6189 | SH |  | DFND | 1 | 6189 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 2786114 | 13779 | SH |  | DFND | 2 | 858 | 0 | 12921 |
| ILLUMINA INC | CONVERTIBLE ZERO | 452327AK5 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ILLUMINA INC | CONVERTIBLE ZERO | 452327AK5 |  | 349683 | 362000 | SH |  | DFND | 2 | 0 | 0 | 362000 |
| IMAX CORP | CONV. NOTE | 45245EAJ8 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| IMAX CORP | CONV. NOTE | 45245EAJ8 |  | 6613193 | 7841000 | SH |  | DFND | 2 | 0 | 0 | 7841000 |
| INDEPENDENT BANK CORP/MI | COMMON STOCK | 453838609 |  | 118500 | 4954 | SH |  | DFND | 1 | 4954 | 0 | 0 |
| INDEPENDENT BANK CORP/MI | COMMON STOCK | 453838609 |  | 141080 | 5898 | SH |  | DFND | 2 | 0 | 0 | 5898 |
| INGLES MARKETS INC | COMMON STOCK | 457030104 |  | 427993 | 4437 | SH |  | DFND | 1 | 4437 | 0 | 0 |
| INGLES MARKETS INC | COMMON STOCK | 457030104 |  | 508730 | 5274 | SH |  | DFND | 2 | 0 | 0 | 5274 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | CONV. NOTE | 457985AM1 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | CONV. NOTE | 457985AM1 |  | 245284 | 253000 | SH |  | DFND | 2 | 0 | 0 | 253000 |
| ARROWHEAD PHARMACEUTICALS INC | COMMON STOCK | 04280A100 |  | 975874 | 24060 | SH |  | DFND | 1 | 24060 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COMMON STOCK | 04280A100 |  | 1154784 | 28471 | SH |  | DFND | 2 | 0 | 0 | 28471 |
| STONEX GROUP INC | COMMON STOCK | 861896108 |  | 509093 | 5342 | SH |  | DFND | 1 | 5342 | 0 | 0 |
| STONEX GROUP INC | COMMON STOCK | 861896108 |  | 600009 | 6296 | SH |  | DFND | 2 | 0 | 0 | 6296 |
| INTERNATIONAL BANCSHARES CORPORATION | COMMON STOCK | 459044103 |  | 223172 | 4877 | SH |  | DFND | 1 | 4877 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORPORATION | COMMON STOCK | 459044103 |  | 264356 | 5777 | SH |  | DFND | 2 | 0 | 0 | 5777 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 1153201 | 7236 | SH |  | DFND | 1 | 7236 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 1901603 | 11932 | SH |  | DFND | 2 | 618 | 0 | 11314 |
| LSI INDUSTRIES INC | COMMON STOCK | 50216C108 |  | 759 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| LSI INDUSTRIES INC | COMMON STOCK | 50216C108 |  | 3149352 | 257300 | SH |  | DFND | 2 | 0 | 0 | 257300 |
| LAKELAND BANCORP INC | COMMON STOCK | 511637100 |  | 845 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| LAKELAND BANCORP INC | COMMON STOCK | 511637100 |  | 3727333 | 211660 | SH |  | DFND | 2 | 0 | 0 | 211660 |
| GOLDEN ENTERTAINMENT INC | COMMON STOCK | 381013101 |  | 318087 | 8505 | SH |  | DFND | 1 | 8505 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COMMON STOCK | 381013101 |  | 377703 | 10099 | SH |  | DFND | 2 | 0 | 0 | 10099 |
| LIONS GATE ENTERTAINMENT CORP | COMMON STOCK | 535919401 |  | 514 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| LIONS GATE ENTERTAINMENT CORP | COMMON STOCK | 535919401 |  | 2163588 | 378912 | SH |  | DFND | 2 | 0 | 0 | 378912 |
| ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 |  | 265396 | 5536 | SH |  | DFND | 1 | 5536 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 |  | 311179 | 6491 | SH |  | DFND | 2 | 0 | 0 | 6491 |
| OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 |  | 1556104 | 51715 | SH |  | DFND | 1 | 51715 | 0 | 0 |
| OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 |  | 59698710 | 1984005 | SH |  | DFND | 2 | 0 | 0 | 1984005 |
| STEVEN MADDEN LTD | COMMON STOCK | 556269108 |  | 174502 | 5460 | SH |  | DFND | 1 | 5460 | 0 | 0 |
| STEVEN MADDEN LTD | COMMON STOCK | 556269108 |  | 208635 | 6528 | SH |  | DFND | 2 | 0 | 0 | 6528 |
| MARINEMAX INC | COMMON STOCK | 567908108 |  | 167495 | 5365 | SH |  | DFND | 1 | 5365 | 0 | 0 |
| MARINEMAX INC | COMMON STOCK | 567908108 |  | 201619 | 6458 | SH |  | DFND | 2 | 0 | 0 | 6458 |
| MEDIFAST INC | COMMON STOCK | 58470H101 |  | 169565 | 1470 | SH |  | DFND | 1 | 1470 | 0 | 0 |
| MEDIFAST INC | COMMON STOCK | 58470H101 |  | 204400 | 1772 | SH |  | DFND | 2 | 0 | 0 | 1772 |
| MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 |  | 638193 | 9037 | SH |  | DFND | 1 | 9037 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 |  | 15767681 | 223275 | SH |  | DFND | 2 | 0 | 0 | 223275 |
| MIDDLEBY CORP/THE | CONV. NOTE | 596278AB7 |  | 2389792 | 2033000 | SH |  | DFND | 1 | 0 | 0 | 2033000 |
| MIDDLEBY CORP/THE | CONV. NOTE | 596278AB7 |  | 7449144 | 6337000 | SH |  | DFND | 2 | 0 | 0 | 6337000 |
| MOTORCAR PARTS OF AMERICA INC | COMMON STOCK | 620071100 |  | 771 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA INC | COMMON STOCK | 620071100 |  | 3354305 | 282825 | SH |  | DFND | 2 | 0 | 0 | 282825 |
| MOVADO GROUP INC | COMMON STOCK | 624580106 |  | 164120 | 5089 | SH |  | DFND | 1 | 5089 | 0 | 0 |
| MOVADO GROUP INC | COMMON STOCK | 624580106 |  | 194468 | 6030 | SH |  | DFND | 2 | 0 | 0 | 6030 |
| NAPCO SECURITY TECHNOLOGIES INC | COMMON STOCK | 630402105 |  | 111239 | 4048 | SH |  | DFND | 1 | 4048 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES INC | COMMON STOCK | 630402105 |  | 2046848 | 74485 | SH |  | DFND | 2 | 0 | 0 | 74485 |
| HOPE BANCORP INC | COMMON STOCK | 43940T109 |  | 600751 | 46897 | SH |  | DFND | 1 | 46897 | 0 | 0 |
| HOPE BANCORP INC | COMMON STOCK | 43940T109 |  | 712915 | 55653 | SH |  | DFND | 2 | 0 | 0 | 55653 |
| NATIONAL PRESTO INDUSTRIES INC | COMMON STOCK | 637215104 |  | 151160 | 2208 | SH |  | DFND | 1 | 2208 | 0 | 0 |
| NATIONAL PRESTO INDUSTRIES INC | COMMON STOCK | 637215104 |  | 177928 | 2599 | SH |  | DFND | 2 | 0 | 0 | 2599 |
| NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 |  | 225164 | 6926 | SH |  | DFND | 1 | 6926 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 |  | 266842 | 8208 | SH |  | DFND | 2 | 0 | 0 | 8208 |
| NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 |  | 309430 | 6236 | SH |  | DFND | 1 | 6236 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 |  | 361730 | 7290 | SH |  | DFND | 2 | 0 | 0 | 7290 |
| STERLING CONSTRUCTION CO | COMMON STOCK | 859241101 |  | 308681 | 9411 | SH |  | DFND | 1 | 9411 | 0 | 0 |
| STERLING CONSTRUCTION CO | COMMON STOCK | 859241101 |  | 369623 | 11269 | SH |  | DFND | 2 | 0 | 0 | 11269 |
| OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 |  | 153638 | 7230 | SH |  | DFND | 1 | 7230 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 |  | 190230 | 8952 | SH |  | DFND | 2 | 0 | 0 | 8952 |
| INNOSPEC INC | COMMON STOCK | 45768S105 |  | 606668 | 5898 | SH |  | DFND | 1 | 5898 | 0 | 0 |
| INNOSPEC INC | COMMON STOCK | 45768S105 |  | 720740 | 7007 | SH |  | DFND | 2 | 0 | 0 | 7007 |
| OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 |  | 214500 | 2302 | SH |  | DFND | 1 | 2302 | 0 | 0 |
| OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 |  | 254475 | 2731 | SH |  | DFND | 2 | 0 | 0 | 2731 |
| PEAPACK-GLADSTONE FINANCIAL CORP | COMMON STOCK | 704699107 |  | 147912 | 3974 | SH |  | DFND | 1 | 3974 | 0 | 0 |
| PEAPACK-GLADSTONE FINANCIAL CORP | COMMON STOCK | 704699107 |  | 3578629 | 96148 | SH |  | DFND | 2 | 0 | 0 | 96148 |
| PEGASYSTEMS INC | CONV. NOTE | 705573AB9 |  | 183371 | 214000 | SH |  | DFND | 1 | 0 | 0 | 214000 |
| PEGASYSTEMS INC | CONV. NOTE | 705573AB9 |  | 500415 | 584000 | SH |  | DFND | 2 | 0 | 0 | 584000 |
| PENN ENTERTAINMENT INC | COMMON STOCK | 707569109 |  | 861 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| PENN ENTERTAINMENT INC | COMMON STOCK | 707569109 |  | 8570351 | 288564 | SH |  | DFND | 2 | 15127 | 0 | 273437 |
| PEOPLES BANCORP INC/OH | COMMON STOCK | 709789101 |  | 163087 | 5773 | SH |  | DFND | 1 | 5773 | 0 | 0 |
| PEOPLES BANCORP INC/OH | COMMON STOCK | 709789101 |  | 198682 | 7033 | SH |  | DFND | 2 | 0 | 0 | 7033 |
| PERFICIENT INC | COMMON STOCK | 71375U101 |  | 388813 | 5568 | SH |  | DFND | 1 | 5568 | 0 | 0 |
| PERFICIENT INC | COMMON STOCK | 71375U101 |  | 9524253 | 136392 | SH |  | DFND | 2 | 0 | 0 | 136392 |
| PERFICIENT INC | CONV. NOTE | 71375UAF8 |  | 95790 | 124000 | SH |  | DFND | 1 | 0 | 0 | 124000 |
| PERFICIENT INC | CONV. NOTE | 71375UAF8 |  | 5174205 | 6698000 | SH |  | DFND | 2 | 0 | 0 | 6698000 |
| TUTOR PERINI CORP | COMMON STOCK | 901109108 |  | 92571 | 12261 | SH |  | DFND | 1 | 12261 | 0 | 0 |
| TUTOR PERINI CORP | COMMON STOCK | 901109108 |  | 117848 | 15609 | SH |  | DFND | 2 | 0 | 0 | 15609 |
| RADNET INC | COMMON STOCK | 750491102 |  | 246937 | 13114 | SH |  | DFND | 1 | 13114 | 0 | 0 |
| RADNET INC | COMMON STOCK | 750491102 |  | 3542375 | 188124 | SH |  | DFND | 2 | 0 | 0 | 188124 |
| QCR HOLDINGS INC | COMMON STOCK | 74727A104 |  | 162869 | 3281 | SH |  | DFND | 1 | 3281 | 0 | 0 |
| QCR HOLDINGS INC | COMMON STOCK | 74727A104 |  | 3770059 | 75948 | SH |  | DFND | 2 | 0 | 0 | 75948 |
| NEXTGEN HEALTHCARE INC | COMMON STOCK | 65343C102 |  | 477125 | 25406 | SH |  | DFND | 1 | 25406 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COMMON STOCK | 65343C102 |  | 576077 | 30675 | SH |  | DFND | 2 | 0 | 0 | 30675 |
| REPLIGEN CORP | CONV. NOTE | 759916AB5 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| REPLIGEN CORP | CONV. NOTE | 759916AB5 |  | 1468440 | 916000 | SH |  | DFND | 2 | 0 | 0 | 916000 |
| S BANCORP INC | COMMON STOCK | 783859101 |  | 208361 | 6096 | SH |  | DFND | 1 | 6096 | 0 | 0 |
| S BANCORP INC | COMMON STOCK | 783859101 |  | 257034 | 7520 | SH |  | DFND | 2 | 0 | 0 | 7520 |
| SJW GROUP | COMMON STOCK | 784305104 |  | 436396 | 5375 | SH |  | DFND | 1 | 5375 | 0 | 0 |
| SJW GROUP | COMMON STOCK | 784305104 |  | 518398 | 6385 | SH |  | DFND | 2 | 0 | 0 | 6385 |
| JOHN B SANFILIPPO  SON INC | COMMON STOCK | 800422107 |  | 196550 | 2417 | SH |  | DFND | 1 | 2417 | 0 | 0 |
| JOHN B SANFILIPPO  SON INC | COMMON STOCK | 800422107 |  | 233226 | 2868 | SH |  | DFND | 2 | 0 | 0 | 2868 |
| LIFE STORAGE INC | COMMON STOCK | 53223X107 |  | 3851350 | 39100 | SH |  | DFND | 1 | 39100 | 0 | 0 |
| LIFE STORAGE INC | COMMON STOCK | 53223X107 |  | 5761462 | 58492 | SH |  | DFND | 2 | 3011 | 0 | 55481 |
| SHYFT GROUP INC/THE | COMMON STOCK | 825698103 |  | 210838 | 8481 | SH |  | DFND | 1 | 8481 | 0 | 0 |
| SHYFT GROUP INC/THE | COMMON STOCK | 825698103 |  | 260806 | 10491 | SH |  | DFND | 2 | 0 | 0 | 10491 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 599518 | 12351 | SH |  | DFND | 1 | 12351 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 716402 | 14759 | SH |  | DFND | 2 | 0 | 0 | 14759 |
| STEPAN CO | COMMON STOCK | 858586100 |  | 173956 | 1634 | SH |  | DFND | 1 | 1634 | 0 | 0 |
| STEPAN CO | COMMON STOCK | 858586100 |  | 214517 | 2015 | SH |  | DFND | 2 | 0 | 0 | 2015 |
| TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 |  | 287756 | 18783 | SH |  | DFND | 1 | 18783 | 0 | 0 |
| TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 |  | 346462 | 22615 | SH |  | DFND | 2 | 0 | 0 | 22615 |
| TYLER TECHNOLOGIES INC | CONV. NOTE | 902252AB1 |  | 1190978 | 1282000 | SH |  | DFND | 1 | 0 | 0 | 1282000 |
| TYLER TECHNOLOGIES INC | CONV. NOTE | 902252AB1 |  | 5456017 | 5873000 | SH |  | DFND | 2 | 0 | 0 | 5873000 |
| USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 |  | 173432 | 3260 | SH |  | DFND | 1 | 3260 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 |  | 210246 | 3952 | SH |  | DFND | 2 | 0 | 0 | 3952 |
| UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 |  | 1357385 | 76044 | SH |  | DFND | 1 | 76044 | 0 | 0 |
| UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 |  | 1929389 | 108089 | SH |  | DFND | 2 | 5555 | 0 | 102534 |
| ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 |  | 373011 | 10615 | SH |  | DFND | 1 | 10615 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 |  | 443397 | 12618 | SH |  | DFND | 2 | 0 | 0 | 12618 |
| PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 |  | 1297445 | 11289 | SH |  | DFND | 1 | 11289 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 |  | 1819457 | 15831 | SH |  | DFND | 2 | 811 | 0 | 15020 |
| UNITED FIRE GROUP INC | COMMON STOCK | 910340108 |  | 148264 | 5419 | SH |  | DFND | 1 | 5419 | 0 | 0 |
| UNITED FIRE GROUP INC | COMMON STOCK | 910340108 |  | 176527 | 6452 | SH |  | DFND | 2 | 0 | 0 | 6452 |
| UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 |  | 794832 | 20533 | SH |  | DFND | 1 | 20533 | 0 | 0 |
| UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 |  | 4639200 | 119845 | SH |  | DFND | 2 | 0 | 0 | 119845 |
| UNIVERSAL INSURANCE HOLDINGS INC | COMMON STOCK | 91359V107 |  | 105159 | 9930 | SH |  | DFND | 1 | 9930 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS INC | COMMON STOCK | 91359V107 |  | 121298 | 11454 | SH |  | DFND | 2 | 0 | 0 | 11454 |
| ONESPAN INC | COMMON STOCK | 68287N100 |  | 138252 | 12355 | SH |  | DFND | 1 | 12355 | 0 | 0 |
| ONESPAN INC | COMMON STOCK | 68287N100 |  | 167783 | 14994 | SH |  | DFND | 2 | 0 | 0 | 14994 |
| INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 |  | 158348 | 2313 | SH |  | DFND | 1 | 2313 | 0 | 0 |
| INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 |  | 185869 | 2715 | SH |  | DFND | 2 | 0 | 0 | 2715 |
| WINNEBAGO INDUSTRIES INC | CONV. NOTE | 974637AB6 |  | 95436 | 91000 | SH |  | DFND | 1 | 0 | 0 | 91000 |
| WINNEBAGO INDUSTRIES INC | CONV. NOTE | 974637AB6 |  | 278968 | 266000 | SH |  | DFND | 2 | 0 | 0 | 266000 |
| ARCH CAPITAL GROUP LTD | ORDINARY SHARES | G0450A105 |  | 81237 | 1294 | SH |  | DFND | 1 | 1294 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORDINARY SHARES | G0450A105 |  | 20657759 | 329050 | SH |  | DFND | 2 | 16 | 0 | 329034 |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD | ORDINARY SHARES | G0464B107 |  | 217786 | 8425 | SH |  | DFND | 1 | 8425 | 0 | 0 |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD | ORDINARY SHARES | G0464B107 |  | 262378 | 10150 | SH |  | DFND | 2 | 0 | 0 | 10150 |
| NOVA LTD | ORDINARY SHARES | M7516K103 |  | 534269 | 6541 | SH |  | DFND | 1 | 6541 | 0 | 0 |
| NOVA LTD | ORDINARY SHARES | M7516K103 |  | 14776892 | 180912 | SH |  | DFND | 2 | 0 | 0 | 180912 |
| ORTHOFIX MEDICAL INC | COMMON STOCK | 68752M108 |  | 215811 | 10512 | SH |  | DFND | 1 | 10512 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COMMON STOCK | 68752M108 |  | 262928 | 12807 | SH |  | DFND | 2 | 0 | 0 | 12807 |
| SAPIENS INTERNATIONAL CORP NV | ORDINARY SHARES | G7T16G103 |  | 158632 | 8584 | SH |  | DFND | 1 | 8584 | 0 | 0 |
| SAPIENS INTERNATIONAL CORP NV | ORDINARY SHARES | G7T16G103 |  | 187738 | 10159 | SH |  | DFND | 2 | 0 | 0 | 10159 |
| TEEKAY CORP | ORDINARY SHARES | Y8564W103 |  | 183757 | 40475 | SH |  | DFND | 1 | 40475 | 0 | 0 |
| TEEKAY CORP | ORDINARY SHARES | Y8564W103 |  | 211360 | 46555 | SH |  | DFND | 2 | 0 | 0 | 46555 |
| CRH PLC | COMMON STOCK - ADR | 12626K203 |  | 4249612 | 106801 | SH |  | DFND | 1 | 106801 | 0 | 0 |
| CRH PLC | COMMON STOCK - ADR | 12626K203 |  | 4287373 | 107750 | SH |  | DFND | 2 | 8968 | 0 | 98782 |
| INFOSYS LTD | COMMON STOCK - ADR | 456788108 |  | 24273446 | 1347776 | SH |  | DFND | 1 | 1347776 | 0 | 0 |
| INFOSYS LTD | COMMON STOCK - ADR | 456788108 |  | 160091 | 8889 | SH |  | DFND | 2 | 8616 | 0 | 273 |
| SIGNET JEWELERS LTD | COMMON STOCK | G81276100 |  | 1087320 | 15990 | SH |  | DFND | 1 | 15990 | 0 | 0 |
| SIGNET JEWELERS LTD | COMMON STOCK | G81276100 |  | 1282956 | 18867 | SH |  | DFND | 2 | 0 | 0 | 18867 |
| BIOMARIN PHARMACEUTICAL INC | CONV. NOTE | 09061GAK7 |  | 195570 | 182000 | SH |  | DFND | 1 | 0 | 0 | 182000 |
| BIOMARIN PHARMACEUTICAL INC | CONV. NOTE | 09061GAK7 |  | 1330306 | 1238000 | SH |  | DFND | 2 | 0 | 0 | 1238000 |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 |  | 1446317 | 8728 | SH |  | DFND | 1 | 8728 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 |  | 2130202 | 12855 | SH |  | DFND | 2 | 671 | 0 | 12184 |
| SPDR S 500 ETF TRUST | EXCHANGE TRADED FUNDS | 78462F103 |  | 7709406 | 20159 | SH |  | DFND | 1 | 20159 | 0 | 0 |
| SPDR S 500 ETF TRUST | EXCHANGE TRADED FUNDS | 78462F103 |  | 3574956 | 9348 | SH |  | DFND | 2 | 5968 | 0 | 3380 |
| DESCARTES SYSTEMS GROUP INC/THE | ORDINARY SHARES | 249906108 |  | 568065 | 8156 | SH |  | DFND | 1 | 8156 | 0 | 0 |
| DESCARTES SYSTEMS GROUP INC/THE | ORDINARY SHARES | 249906108 |  | 14150442 | 203165 | SH |  | DFND | 2 | 0 | 0 | 203165 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 111931080 | 218202 | SH |  | DFND | 1 | 218202 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 353755397 | 689622 | SH |  | DFND | 2 | 26188 | 0 | 663434 |
| AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 |  | 1004860 | 9773 | SH |  | DFND | 1 | 9773 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 |  | 1189833 | 11572 | SH |  | DFND | 2 | 0 | 0 | 11572 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 318670 | 3204 | SH |  | DFND | 1 | 3204 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 5769 | 58 | SH |  | DFND | 2 | 0 | 0 | 58 |
| HOOKER FURNISHINGS CORP | COMMON STOCK | 439038100 |  | 299 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| HOOKER FURNISHINGS CORP | COMMON STOCK | 439038100 |  | 1183710 | 63300 | SH |  | DFND | 2 | 0 | 0 | 63300 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 |  | 345351 | 17004 | SH |  | DFND | 1 | 17004 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 |  | 3161130 | 155644 | SH |  | DFND | 2 | 0 | 0 | 155644 |
| SYNAPTICS INC | COMMON STOCK | 87157D109 |  | 407475 | 4282 | SH |  | DFND | 1 | 4282 | 0 | 0 |
| SYNAPTICS INC | COMMON STOCK | 87157D109 |  | 478940 | 5033 | SH |  | DFND | 2 | 0 | 0 | 5033 |
| VALE SA | COMMON STOCK - ADR | 91912E105 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| VALE SA | COMMON STOCK - ADR | 91912E105 |  | 2460905 | 145015 | SH |  | DFND | 2 | 0 | 0 | 145015 |
| JETBLUE AIRWAYS CORP | CONV. NOTE | 477143AP6 |  | 134879 | 185000 | SH |  | DFND | 1 | 0 | 0 | 185000 |
| JETBLUE AIRWAYS CORP | CONV. NOTE | 477143AP6 |  | 3654863 | 5013000 | SH |  | DFND | 2 | 0 | 0 | 5013000 |
| SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 |  | 549046 | 44171 | SH |  | DFND | 1 | 44171 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 |  | 661848 | 53246 | SH |  | DFND | 2 | 0 | 0 | 53246 |
| SPDR S MIDCAP 400 ETF TRUST | EXCHANGE TRADED FUNDS | 78467Y107 |  | 1000705 | 2260 | SH |  | DFND | 1 | 2260 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | EXCHANGE TRADED FUNDS | 78467Y107 |  | 296227 | 669 | SH |  | DFND | 2 | 269 | 0 | 400 |
| COMPUTER PROGRAMS  SYSTEMS IN | COMMON STOCK | 205306103 |  | 162340 | 5964 | SH |  | DFND | 1 | 5964 | 0 | 0 |
| COMPUTER PROGRAMS  SYSTEMS IN | COMMON STOCK | 205306103 |  | 189587 | 6965 | SH |  | DFND | 2 | 0 | 0 | 6965 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 33828339 | 114719 | SH |  | DFND | 1 | 114719 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 63602962 | 215691 | SH |  | DFND | 2 | 2463 | 0 | 213228 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1134019 | 6479 | SH |  | DFND | 1 | 6479 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1862669 | 10642 | SH |  | DFND | 2 | 548 | 0 | 10094 |
| SANOFI | COMMON STOCK - ADR | 80105N105 |  | 30583690 | 631503 | SH |  | DFND | 1 | 631503 | 0 | 0 |
| SANOFI | COMMON STOCK - ADR | 80105N105 |  | 8536805 | 176271 | SH |  | DFND | 2 | 175675 | 0 | 596 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y308 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y308 |  | 9452269 | 126791 | SH |  | DFND | 2 | 0 | 0 | 126791 |
| ENERGY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y506 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y506 |  | 16495093 | 188580 | SH |  | DFND | 2 | 0 | 0 | 188580 |
| HEALTH CARE SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y209 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y209 |  | 8357220 | 61518 | SH |  | DFND | 2 | 0 | 0 | 61518 |
| UTILITIES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y886 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y886 |  | 9002780 | 127699 | SH |  | DFND | 2 | 0 | 0 | 127699 |
| SCS TRANSPORTATION INC | COMMON STOCK | 78709Y105 |  | 311584 | 1486 | SH |  | DFND | 1 | 1486 | 0 | 0 |
| SCS TRANSPORTATION INC | COMMON STOCK | 78709Y105 |  | 7508850 | 35811 | SH |  | DFND | 2 | 0 | 0 | 35811 |
| THOMSON REUTERS CORP | ORDINARY SHARES | 884903709 |  | 47225 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| THOMSON REUTERS CORP | ORDINARY SHARES | 884903709 |  | 9390471 | 82322 | SH |  | DFND | 2 | 0 | 0 | 82322 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 33611 | 552 | SH |  | DFND | 1 | 552 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 2886490 | 47405 | SH |  | DFND | 2 | 3916 | 0 | 43489 |
| ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUNDS | 464287598 |  | 46533044 | 306845 | SH |  | DFND | 1 | 306845 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUNDS | 464287598 |  | 12688859 | 83672 | SH |  | DFND | 2 | 28757 | 0 | 54915 |
| CEVA INC | COMMON STOCK | 157210105 |  | 196199 | 7670 | SH |  | DFND | 1 | 7670 | 0 | 0 |
| CEVA INC | COMMON STOCK | 157210105 |  | 233187 | 9116 | SH |  | DFND | 2 | 0 | 0 | 9116 |
| SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 |  | 172143 | 2043 | SH |  | DFND | 1 | 2043 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 |  | 203741 | 2418 | SH |  | DFND | 2 | 0 | 0 | 2418 |
| ISHARES RUSSELL 1000 ETF | EXCHANGE TRADED FUNDS | 464287622 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | EXCHANGE TRADED FUNDS | 464287622 |  | 355779 | 1690 | SH |  | DFND | 2 | 1690 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 479929 | 2854 | SH |  | DFND | 1 | 2854 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 3730165 | 11296 | SH |  | DFND | 1 | 11296 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 6128883 | 18560 | SH |  | DFND | 2 | 953 | 0 | 17607 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 602856 | 10595 | SH |  | DFND | 1 | 10595 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 17024765 | 299205 | SH |  | DFND | 2 | 0 | 0 | 299205 |
| HALOZYME THERAPEUTICS INC | CONV. NOTE | 40637HAD1 |  | 397899 | 411000 | SH |  | DFND | 1 | 0 | 0 | 411000 |
| HALOZYME THERAPEUTICS INC | CONV. NOTE | 40637HAD1 |  | 8088684 | 8355000 | SH |  | DFND | 2 | 0 | 0 | 8355000 |
| AXIS CAPITAL HOLDINGS LTD | ORDINARY SHARES | G0692U109 |  | 200483 | 3701 | SH |  | DFND | 1 | 3701 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | ORDINARY SHARES | G0692U109 |  | 5959 | 110 | SH |  | DFND | 2 | 0 | 0 | 110 |
| CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 |  | 226 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 |  | 1334875 | 5900 | SH |  | DFND | 2 | 0 | 0 | 5900 |
| GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 |  | 935 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 |  | 3940475 | 177100 | SH |  | DFND | 2 | 0 | 0 | 177100 |
| ISHARES MSCI TAIWAN ETF | EXCHANGE TRADED FUNDS | 46434G772 |  | 1286646 | 32038 | SH |  | DFND | 1 | 32038 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | EXCHANGE TRADED FUNDS | 46434G772 |  | 42329 | 1054 | SH |  | DFND | 2 | 363 | 0 | 691 |
| CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 |  | 1048815 | 45900 | SH |  | DFND | 1 | 45900 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 |  | 1247016 | 54574 | SH |  | DFND | 2 | 0 | 0 | 54574 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 1396351 | 26144 | SH |  | DFND | 1 | 26144 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 16329947 | 305747 | SH |  | DFND | 2 | 1838 | 0 | 303909 |
| BENTLEY SYSTEMS INC | CONV. NOTE | 08265TAD1 |  | 1292632 | 1588000 | SH |  | DFND | 1 | 0 | 0 | 1588000 |
| BENTLEY SYSTEMS INC | CONV. NOTE | 08265TAD1 |  | 8021970 | 9855000 | SH |  | DFND | 2 | 0 | 0 | 9855000 |
| UNIVERSAL TECHNICAL INSTITUTE INC | COMMON STOCK | 913915104 |  | 1102 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUTE INC | COMMON STOCK | 913915104 |  | 4723078 | 702839 | SH |  | DFND | 2 | 0 | 0 | 702839 |
| PIPER SANDLER COS | COMMON STOCK | 724078100 |  | 154796 | 1189 | SH |  | DFND | 1 | 1189 | 0 | 0 |
| PIPER SANDLER COS | COMMON STOCK | 724078100 |  | 174585 | 1341 | SH |  | DFND | 2 | 0 | 0 | 1341 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | COMMON STOCK | 025676206 |  | 295116 | 6469 | SH |  | DFND | 1 | 6469 | 0 | 0 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | COMMON STOCK | 025676206 |  | 342013 | 7497 | SH |  | DFND | 2 | 0 | 0 | 7497 |
| BANCORP INC/THE | COMMON STOCK | 05969A105 |  | 510755 | 17997 | SH |  | DFND | 1 | 17997 | 0 | 0 |
| BANCORP INC/THE | COMMON STOCK | 05969A105 |  | 17357918 | 611625 | SH |  | DFND | 2 | 0 | 0 | 611625 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 103203715 | 3243360 | SH |  | DFND | 1 | 3243360 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 292254322 | 9184611 | SH |  | DFND | 2 | 466278 | 0 | 8718333 |
| NRG ENERGY INC | CONVERTIBLE BONDS | 629377CG5 |  | 222413 | 225000 | SH |  | DFND | 1 | 0 | 0 | 225000 |
| NRG ENERGY INC | CONVERTIBLE BONDS | 629377CG5 |  | 6289826 | 6363000 | SH |  | DFND | 2 | 0 | 0 | 6363000 |
| HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 |  | 195425 | 6512 | SH |  | DFND | 1 | 6512 | 0 | 0 |
| HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 |  | 248063 | 8266 | SH |  | DFND | 2 | 0 | 0 | 8266 |
| ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 |  | 308527 | 9307 | SH |  | DFND | 1 | 9307 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 |  | 7316271 | 220702 | SH |  | DFND | 2 | 0 | 0 | 220702 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 382001 | 8337 | SH |  | DFND | 1 | 8337 | 0 | 0 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 8772697 | 191460 | SH |  | DFND | 2 | 0 | 0 | 191460 |
| ASSURED GUARANTY LTD | ORDINARY SHARES | G0585R106 |  | 82943083 | 1332205 | SH |  | DFND | 1 | 1332205 | 0 | 0 |
| ASSURED GUARANTY LTD | ORDINARY SHARES | G0585R106 |  | 287037652 | 4610306 | SH |  | DFND | 2 | 241933 | 0 | 4368373 |
| GENWORTH FINANCIAL INC | COMMON STOCK | 37247D106 |  | 1155426 | 218417 | SH |  | DFND | 1 | 218417 | 0 | 0 |
| GENWORTH FINANCIAL INC | COMMON STOCK | 37247D106 |  | 1364984 | 258031 | SH |  | DFND | 2 | 0 | 0 | 258031 |
| ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 |  | 188939 | 11868 | SH |  | DFND | 1 | 11868 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 |  | 231190 | 14522 | SH |  | DFND | 2 | 0 | 0 | 14522 |
| ANGIODYNAMICS INC | COMMON STOCK | 03475V101 |  | 175953 | 12778 | SH |  | DFND | 1 | 12778 | 0 | 0 |
| ANGIODYNAMICS INC | COMMON STOCK | 03475V101 |  | 213986 | 15540 | SH |  | DFND | 2 | 0 | 0 | 15540 |
| SP PLUS CORP | COMMON STOCK | 78469C103 |  | 180509 | 5199 | SH |  | DFND | 1 | 5199 | 0 | 0 |
| SP PLUS CORP | COMMON STOCK | 78469C103 |  | 4689283 | 135060 | SH |  | DFND | 2 | 0 | 0 | 135060 |
| LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 |  | 18290526 | 966219 | SH |  | DFND | 2 | 27 | 0 | 966192 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 8251341 | 62232 | SH |  | DFND | 1 | 45032 | 0 | 17200 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 110009525 | 829697 | SH |  | DFND | 2 | 13583 | 0 | 816114 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 1414910 | 18385 | SH |  | DFND | 1 | 18385 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 35235289 | 457839 | SH |  | DFND | 2 | 1357 | 0 | 456482 |
| BELDEN INC | COMMON STOCK | 077454106 |  | 221380 | 3079 | SH |  | DFND | 1 | 3079 | 0 | 0 |
| BELDEN INC | COMMON STOCK | 077454106 |  | 260997 | 3630 | SH |  | DFND | 2 | 0 | 0 | 3630 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 49242751 | 558118 | SH |  | DFND | 1 | 558118 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 149754985 | 1697325 | SH |  | DFND | 2 | 105921 | 0 | 1591404 |
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 |  | 1351554 | 9183 | SH |  | DFND | 1 | 9183 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 |  | 1833127 | 12455 | SH |  | DFND | 2 | 660 | 0 | 11795 |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 |  | 177262 | 1949 | SH |  | DFND | 1 | 1949 | 0 | 0 |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 |  | 4420170 | 48600 | SH |  | DFND | 2 | 0 | 0 | 48600 |
| INNOVIVA INC | COMMON STOCK | 45781M101 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| INNOVIVA INC | COMMON STOCK | 45781M101 |  | 66261289 | 5000852 | SH |  | DFND | 2 | 43796 | 0 | 4957056 |
| INNOVIVA INC | CONV. NOTE | 45781MAB7 |  | 551009 | 541000 | SH |  | DFND | 1 | 0 | 0 | 541000 |
| INNOVIVA INC | CONV. NOTE | 45781MAB7 |  | 5220831 | 5126000 | SH |  | DFND | 2 | 0 | 0 | 5126000 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 38565 | 2088 | SH |  | DFND | 1 | 2088 | 0 | 0 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 682467 | 36950 | SH |  | DFND | 2 | 36950 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COMMON STOCK | 867892101 |  | 870221 | 90085 | SH |  | DFND | 1 | 90085 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COMMON STOCK | 867892101 |  | 1023989 | 106003 | SH |  | DFND | 2 | 0 | 0 | 106003 |
| CUBESMART | COMMON STOCK | 229663109 |  | 1417001 | 35205 | SH |  | DFND | 1 | 35205 | 0 | 0 |
| CUBESMART | COMMON STOCK | 229663109 |  | 2022321 | 50244 | SH |  | DFND | 2 | 2580 | 0 | 47664 |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 |  | 253538 | 717 | SH |  | DFND | 1 | 717 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 |  | 6011 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| BLUELINX HOLDINGS INC | COMMON STOCK | 09624H208 |  | 350075 | 4923 | SH |  | DFND | 1 | 4923 | 0 | 0 |
| BLUELINX HOLDINGS INC | COMMON STOCK | 09624H208 |  | 415780 | 5847 | SH |  | DFND | 2 | 0 | 0 | 5847 |
| GOLAR LNG LTD | ORDINARY SHARES | G9456A100 |  | 855719 | 37548 | SH |  | DFND | 1 | 37548 | 0 | 0 |
| GOLAR LNG LTD | ORDINARY SHARES | G9456A100 |  | 1019306 | 44726 | SH |  | DFND | 2 | 0 | 0 | 44726 |
| PREFERRED BANK/LOS ANGELES CA | COMMON STOCK | 740367404 |  | 232217 | 3112 | SH |  | DFND | 1 | 3112 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES CA | COMMON STOCK | 740367404 |  | 276169 | 3701 | SH |  | DFND | 2 | 0 | 0 | 3701 |
| DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 |  | 1307953 | 18542 | SH |  | DFND | 1 | 18542 | 0 | 0 |
| DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 |  | 2013635 | 28546 | SH |  | DFND | 2 | 1482 | 0 | 27064 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 46902423 | 414186 | SH |  | DFND | 1 | 414186 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 161217636 | 1423681 | SH |  | DFND | 2 | 6904 | 0 | 1416777 |
| DEXCOM INC | CONV. NOTE | 252131AK3 |  | 3198338 | 2941000 | SH |  | DFND | 1 | 0 | 0 | 2941000 |
| DEXCOM INC | CONV. NOTE | 252131AK3 |  | 14942250 | 13740000 | SH |  | DFND | 2 | 0 | 0 | 13740000 |
| HERCULES CAPITAL INC | COMMON STOCK | 427096508 |  | 18495 | 1399 | SH |  | DFND | 1 | 1399 | 0 | 0 |
| HERCULES CAPITAL INC | COMMON STOCK | 427096508 |  | 327459 | 24770 | SH |  | DFND | 2 | 24770 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 1252898 | 19311 | SH |  | DFND | 1 | 19311 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 2082064 | 32091 | SH |  | DFND | 2 | 1665 | 0 | 30426 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 6760618 | 77176 | SH |  | DFND | 1 | 77176 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 10852589 | 123888 | SH |  | DFND | 2 | 6442 | 0 | 117446 |
| EXPEDIA GROUP INC | CONVERTIBLE ZERO | 30212PBE4 |  | 213377 | 245000 | SH |  | DFND | 1 | 0 | 0 | 245000 |
| EXPEDIA GROUP INC | CONVERTIBLE ZERO | 30212PBE4 |  | 942345 | 1082000 | SH |  | DFND | 2 | 0 | 0 | 1082000 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 419702 | 9457 | SH |  | DFND | 1 | 9457 | 0 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 4685596 | 105579 | SH |  | DFND | 2 | 0 | 0 | 105579 |
| ACCO BRANDS CORP | COMMON STOCK | 00081T108 |  | 181245 | 32423 | SH |  | DFND | 1 | 32423 | 0 | 0 |
| ACCO BRANDS CORP | COMMON STOCK | 00081T108 |  | 215802 | 38605 | SH |  | DFND | 2 | 0 | 0 | 38605 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 |  | 632865 | 3023 | SH |  | DFND | 1 | 3023 | 0 | 0 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 |  | 15203625 | 72623 | SH |  | DFND | 2 | 0 | 0 | 72623 |
| RBC BEARINGS INC | CONVERTIBLE PREF | 75524B203 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| RBC BEARINGS INC | CONVERTIBLE PREF | 75524B203 |  | 4546829 | 44217 | SH |  | DFND | 2 | 0 | 0 | 44217 |
| LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 |  | 6416447 | 330234 | SH |  | DFND | 1 | 307234 | 0 | 23000 |
| LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 |  | 40247127 | 2071391 | SH |  | DFND | 2 | 6659 | 0 | 2064732 |
| EVERI HOLDINGS INC | COMMON STOCK | 30034T103 |  | 434331 | 30267 | SH |  | DFND | 1 | 30267 | 0 | 0 |
| EVERI HOLDINGS INC | COMMON STOCK | 30034T103 |  | 12747392 | 888320 | SH |  | DFND | 2 | 0 | 0 | 888320 |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 |  | 7573258 | 88888 | SH |  | DFND | 1 | 88888 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 |  | 11090910 | 130175 | SH |  | DFND | 2 | 6747 | 0 | 123428 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 7765568 | 24940 | SH |  | DFND | 1 | 24940 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 43447324 | 139536 | SH |  | DFND | 2 | 1750 | 0 | 137786 |
| EAGLE BANCORP INC | COMMON STOCK | 268948106 |  | 227533 | 5163 | SH |  | DFND | 1 | 5163 | 0 | 0 |
| EAGLE BANCORP INC | COMMON STOCK | 268948106 |  | 271251 | 6155 | SH |  | DFND | 2 | 0 | 0 | 6155 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 1335722 | 13020 | SH |  | DFND | 1 | 13020 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 1895555 | 18477 | SH |  | DFND | 2 | 942 | 0 | 17535 |
| BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 |  | 879 | 322 | SH |  | DFND | 1 | 322 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 |  | 3665298 | 1342600 | SH |  | DFND | 2 | 0 | 0 | 1342600 |
| BROOKDALE SENIOR LIVING INC | CONV. NOTE | 112463AC8 |  | 614211 | 821000 | SH |  | DFND | 1 | 0 | 0 | 821000 |
| BROOKDALE SENIOR LIVING INC | CONV. NOTE | 112463AC8 |  | 4835880 | 6464000 | SH |  | DFND | 2 | 0 | 0 | 6464000 |
| COPA HOLDINGS SA | ORDINARY SHARES | P31076105 |  | 9283685 | 111623 | SH |  | DFND | 1 | 111623 | 0 | 0 |
| COPA HOLDINGS SA | ORDINARY SHARES | P31076105 |  | 5390248 | 64810 | SH |  | DFND | 2 | 503 | 0 | 64307 |
| AMERISAFE INC | COMMON STOCK | 03071H100 |  | 203203 | 3910 | SH |  | DFND | 1 | 3910 | 0 | 0 |
| AMERISAFE INC | COMMON STOCK | 03071H100 |  | 241557 | 4648 | SH |  | DFND | 2 | 0 | 0 | 4648 |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 |  | 42950913 | 615872 | SH |  | DFND | 1 | 615872 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 |  | 74943859 | 1074618 | SH |  | DFND | 2 | 1872 | 0 | 1072746 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 56074021 | 40414 | SH |  | DFND | 1 | 38914 | 0 | 1500 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 185537938 | 133722 | SH |  | DFND | 2 | 1500 | 0 | 132222 |
| CROCS INC | COMMON STOCK | 227046109 |  | 884897 | 8161 | SH |  | DFND | 1 | 8161 | 0 | 0 |
| CROCS INC | COMMON STOCK | 227046109 |  | 14496332 | 133693 | SH |  | DFND | 2 | 468 | 0 | 133225 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 44666741 | 70939 | SH |  | DFND | 1 | 70939 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 72174891 | 114627 | SH |  | DFND | 2 | 270 | 0 | 114357 |
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 |  | 690949 | 14101 | SH |  | DFND | 1 | 14101 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 |  | 826973 | 16877 | SH |  | DFND | 2 | 0 | 0 | 16877 |
| VANDA PHARMACEUTICALS INC | COMMON STOCK | 921659108 |  | 129414 | 17512 | SH |  | DFND | 1 | 17512 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COMMON STOCK | 921659108 |  | 153727 | 20802 | SH |  | DFND | 2 | 0 | 0 | 20802 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 142446204 | 409646 | SH |  | DFND | 1 | 409646 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 378509669 | 1088516 | SH |  | DFND | 2 | 10905 | 0 | 1077611 |
| HAYNES INTERNATIONAL INC | COMMON STOCK | 420877201 |  | 959 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| HAYNES INTERNATIONAL INC | COMMON STOCK | 420877201 |  | 4107348 | 89896 | SH |  | DFND | 2 | 0 | 0 | 89896 |
| PGT INNOVATIONS INC | COMMON STOCK | 69336V101 |  | 156737 | 8727 | SH |  | DFND | 1 | 8727 | 0 | 0 |
| PGT INNOVATIONS INC | COMMON STOCK | 69336V101 |  | 180336 | 10041 | SH |  | DFND | 2 | 0 | 0 | 10041 |
| CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 |  | 807 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 |  | 3675837 | 31900 | SH |  | DFND | 2 | 0 | 0 | 31900 |
| CHART INDUSTRIES INC | CONVERTIBLE PREF | 16115Q407 |  | 1423176 | 28126 | SH |  | DFND | 1 | 0 | 0 | 28126 |
| CHART INDUSTRIES INC | CONVERTIBLE PREF | 16115Q407 |  | 5863224 | 115874 | SH |  | DFND | 2 | 0 | 0 | 115874 |
| WNS HOLDINGS LTD | COMMON STOCK - ADR | 92932M101 |  | 459143 | 5740 | SH |  | DFND | 1 | 5740 | 0 | 0 |
| WNS HOLDINGS LTD | COMMON STOCK - ADR | 92932M101 |  | 14727759 | 184120 | SH |  | DFND | 2 | 0 | 0 | 184120 |
| WESTERN UNION CO/THE | COMMON STOCK | 959802109 |  | 180607 | 13116 | SH |  | DFND | 1 | 13116 | 0 | 0 |
| WESTERN UNION CO/THE | COMMON STOCK | 959802109 |  | 5536 | 402 | SH |  | DFND | 2 | 0 | 0 | 402 |
| COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 |  | 969056 | 15421 | SH |  | DFND | 1 | 15421 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 |  | 1159838 | 18457 | SH |  | DFND | 2 | 0 | 0 | 18457 |
| ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 |  | 520013 | 5250 | SH |  | DFND | 1 | 5250 | 0 | 0 |
| ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 |  | 15813828 | 159655 | SH |  | DFND | 2 | 0 | 0 | 159655 |
| OWENS CORNING | COMMON STOCK | 690742101 |  | 1347314 | 15795 | SH |  | DFND | 1 | 15795 | 0 | 0 |
| OWENS CORNING | COMMON STOCK | 690742101 |  | 1927268 | 22594 | SH |  | DFND | 2 | 1171 | 0 | 21423 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 3530702 | 33565 | SH |  | DFND | 1 | 33565 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 5759784 | 54756 | SH |  | DFND | 2 | 2812 | 0 | 51944 |
| CATALYST PHARMACEUTICALS INC | COMMON STOCK | 14888U101 |  | 226864 | 12197 | SH |  | DFND | 1 | 12197 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COMMON STOCK | 14888U101 |  | 259042 | 13927 | SH |  | DFND | 2 | 0 | 0 | 13927 |
| SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 |  | 708857 | 56618 | SH |  | DFND | 1 | 56618 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 |  | 842083 | 67259 | SH |  | DFND | 2 | 0 | 0 | 67259 |
| KBR INC | COMMON STOCK | 48242W106 |  | 561739 | 10639 | SH |  | DFND | 1 | 10639 | 0 | 0 |
| KBR INC | COMMON STOCK | 48242W106 |  | 13738349 | 260196 | SH |  | DFND | 2 | 0 | 0 | 260196 |

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