Loomis Sayles & Co L P 13FHR Quarterly holdings report by institutional manager | SEC 14 May 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON	88579Y101	106	995	SH		DFND		995	0	0
AAR CORP	COMMON	000361105	34,500	576,242	SH		DFND		565,092	0	11,150
AAR CORP	COMMON	000361105	6,340	105,895	SH		DFND	2	105,895	0	0
ABBOTT LABS	COMMON	002824100	5,340	46,984	SH		DFND		46,231	0	753
ABBOTT LABS	COMMON	002824100	739	6,503	SH		DFND	2	6,503	0	0
ABBVIE INC	COMMON	00287Y109	24,783	136,098	SH		DFND		123,470	0	12,628
ABBVIE INC	COMMON	00287Y109	6,189	33,988	SH		DFND	2	33,988	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	11,574	171,372	SH		DFND		158,182	0	13,190
ACADIA HEALTHCARE CO INC	COMMON	00404A109	48,118	607,396	SH		DFND		575,805	0	31,591
ACADIA HEALTHCARE CO INC	COMMON	00404A109	18,143	229,015	SH		DFND	2	229,015	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	240,674	694,366	SH		DFND		436,321	0	258,045
ACCENTURE LTD CL A	COMMON	G1151C101	167	483	SH		DFND	2	483	0	0
ACV AUCTIONS INC-A	COMMON	00091G104	40,837	2,175,668	SH		DFND		2,133,689	0	41,979
ACV AUCTIONS INC-A	COMMON	00091G104	7,505	399,833	SH		DFND	2	399,833	0	0
ADOBE SYS	COMMON	00724F101	128,231	254,125	SH		DFND		159,104	0	95,021
ADVANCED ENERGY INDS	COMMON	007973100	53,358	523,220	SH		DFND		495,224	0	27,996
ADVANCED ENERGY INDS	COMMON	007973100	20,582	201,827	SH		DFND	2	201,827	0	0
ADVANCED MICRO	COMMON	007903107	769	4,259	SH		DFND		4,259	0	0
AECOM TECHNOLOGY CORP	COMMON	00766T100	14,844	151,349	SH		DFND		39,250	0	112,099
AECOM TECHNOLOGY CORP	COMMON	00766T100	1,277	13,023	SH		DFND	2	13,023	0	0
AFLAC INC	COMMON	001055102	61	712	SH		DFND		712	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	42	291	SH		DFND		291	0	0
AGILYSYS INC	COMMON	00847J105	30,742	364,844	SH		DFND		357,818	0	7,026
AGILYSYS INC	COMMON	00847J105	5,649	67,044	SH		DFND	2	67,044	0	0
AGREE REALTY CORP	COMMON	008492100	18,633	326,201	SH		DFND		198,023	0	128,178
AGREE REALTY CORP	COMMON	008492100	737	12,909	SH		DFND	2	12,909	0	0
AIR PRODS & CHEM	COMMON	009158106	68	281	SH		DFND		281	0	0
AIRBNB INC	COMMON	009066101	309,449	1,875,901	SH		DFND		1,177,761	0	698,140
AIRBNB INC	CV BND	009066AB7	400	2,425	SH		DFND		0	0	2,425
AKAMAI TECHNOLOGIES INC CVT	CV BND	00971TAL5	936	8,607	SH		DFND		0	0	8,607
ALBANY INTL CORP-CL A	COMMON	012348108	54,749	585,487	SH		DFND		566,054	0	19,433
ALBANY INTL CORP-CL A	COMMON	012348108	7,775	83,148	SH		DFND	2	83,148	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	324,138	4,479,518	SH		DFND		3,500,481	0	979,037
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	45,524	629,137	SH		DFND	2	629,137	0	0
ALIGHT INC - CLASS A	COMMON	01626W101	31,255	3,173,064	SH		DFND		1,840,174	0	1,332,890
ALIGHT INC - CLASS A	COMMON	01626W101	1,398	141,936	SH		DFND	2	141,936	0	0
ALKERMES INC	COMMON	G01767105	19,856	733,497	SH		DFND		437,741	0	295,756
ALKERMES INC	COMMON	G01767105	909	33,580	SH		DFND	2	33,580	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	59,908	1,170,767	SH		DFND		1,107,232	0	63,535
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	23,408	457,456	SH		DFND	2	457,456	0	0
ALLETE INC	COMMON	018522300	9,903	166,040	SH		DFND		154,128	0	11,912
ALLIANT ENERGY CORP	COMMON	018802108	42	834	SH		DFND		834	0	0
ALLISON TRANSMISSION HOLDING	COMMON	01973R101	13,589	167,440	SH		DFND		154,471	0	12,969
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	84,636	566,315	SH		DFND		488,195	0	78,120
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	2,322	15,536	SH		DFND	2	15,536	0	0
ALPHABET INC-CL A	COMMON	02079K305	2,550,449	16,898,221	SH		DFND		12,983,710	0	3,914,511
ALPHABET INC-CL A	COMMON	02079K305	271,122	1,796,340	SH		DFND	2	1,796,340	0	0
ALPHABET INC-CL C	COMMON	02079K107	694,991	4,564,501	SH		DFND		3,397,235	0	1,167,266
ALPHABET INC-CL C	COMMON	02079K107	128,452	843,639	SH		DFND	2	843,639	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	4,130	318,894	SH		DFND		294,181	0	24,713
ALTICE USA INC- A	COMMON	02156K103	15,042	5,763,213	SH		DFND		5,561,793	0	201,420
ALTICE USA INC- A	COMMON	02156K103	4,593	1,759,723	SH		DFND	2	1,759,723	0	0
ALTRIA GROUP INC	COMMON	02209S103	436	9,996	SH		DFND		1,554	0	8,442
AMAZON.COM INC	COMMON	023135106	3,298,564	18,286,751	SH		DFND		14,048,947	0	4,237,804
AMAZON.COM INC	COMMON	023135106	391,126	2,168,345	SH		DFND	2	2,168,345	0	0
AMBEV SA-SPN ADR	ADR	02319V103	46,216	18,635,332	SH		DFND		17,052,538	0	1,582,794
AMBEV SA-SPN ADR	ADR	02319V103	1,582	637,937	SH		DFND	2	637,937	0	0
AMEREN CORPORATION	COMMON	023608102	50	676	SH		DFND		676	0	0
AMERICAN ELEC PWR	COMMON	025537101	17	203	SH		DFND		203	0	0
AMERICAN HOMES 4 RENT- A	COMMON	02665T306	22	610	SH		DFND		47	0	563
AMERICAN INTL GRP INC	COMMON	026874784	61	777	SH		DFND		777	0	0
AMERICAN TOWER CORPORATION	COMMON	03027X100	5,415	27,405	SH		DFND		27,048	0	357
AMERICAN TOWER CORPORATION	COMMON	03027X100	757	3,829	SH		DFND	2	3,829	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	506	1,153	SH		DFND		0	0	1,153
AMERIS BANCORP	COMMON	03076K108	15,330	316,866	SH		DFND		293,421	0	23,445
AMGEN INC	COMMON	031162100	229	804	SH		DFND		804	0	0
AMPHENOL CORP CL A	COMMON	032095101	72	628	SH		DFND		628	0	0
ANALOG DEVICES INC	COMMON	032654105	48	241	SH		DFND		241	0	0
ANDERSONS INC	COMMON	034164103	15,463	269,525	SH		DFND		248,631	0	20,894
ANI PHARMACEUTICALS INC	COMMON	00182C103	12,467	180,343	SH		DFND		166,474	0	13,869
ANTERO RESOURCES CORP	COMMON	03674X106	13,782	475,249	SH		DFND		437,750	0	37,499
API GROUP CORP	COMMON	00187Y100	20,003	509,383	SH		DFND		136,818	0	372,565
API GROUP CORP	COMMON	00187Y100	1,728	43,991	SH		DFND	2	43,991	0	0
APPLE INC	COMMON	037833100	9,842	57,395	SH		DFND		32,985	0	24,410
APPLE INC	COMMON	037833100	806	4,699	SH		DFND	2	4,699	0	0
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	54,615	276,462	SH		DFND		271,110	0	5,352
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	10,035	50,799	SH		DFND	2	50,799	0	0
APPLIED MATERIALS	COMMON	038222105	560	2,717	SH		DFND		531	0	2,186
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	77	834	SH		DFND		834	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	30	478	SH		DFND		478	0	0
ARCOSA INC	COMMON	039653100	74,560	868,386	SH		DFND		696,163	0	172,223
ARCOSA INC	COMMON	039653100	8,858	103,172	SH		DFND	2	103,172	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	97	727	SH		DFND	2	727	0	0
ARISTA NETWORKS INC	COMMON	040413106	60	207	SH		DFND	2	207	0	0
ARM HOLDINGS PLC	ADR	042068205	120,853	966,903	SH		DFND		827,710	0	139,193
ARM HOLDINGS PLC	ADR	042068205	3,174	25,396	SH		DFND	2	25,396	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON	044186104	9,893	101,602	SH		DFND		93,945	0	7,657
ASML HOLDING NV	ADR	N07059210	3,290	3,390	SH		DFND		3,390	0	0
ASML HOLDING NV	ADR	N07059210	3,953	4,073	SH		DFND	2	4,073	0	0
AT&T INC	COMMON	00206R102	63	3,595	SH		DFND		2,494	0	1,101
ATKORE INTERNATIONAL GROUP I	COMMON	047649108	25,854	135,816	SH		DFND		85,919	0	49,897
ATKORE INTERNATIONAL GROUP I	COMMON	047649108	1,080	5,675	SH		DFND	2	5,675	0	0
ATLANTA BRAVES HOLDINGS INC - C	COMMON	047726302	11,238	287,724	SH		DFND		265,050	0	22,674
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	12,064	374,093	SH		DFND		345,092	0	29,001
ATRICURE INC	COMMON	04963C209	20,775	682,929	SH		DFND		669,671	0	13,258
ATRICURE INC	COMMON	04963C209	3,818	125,496	SH		DFND	2	125,496	0	0
AUTODESK INC	COMMON	052769106	1,400,679	5,378,538	SH		DFND		4,182,173	0	1,196,365
AUTODESK INC	COMMON	052769106	196,994	756,447	SH		DFND	2	756,447	0	0
AUTOMATIC DATA PROC	COMMON	053015103	549	2,197	SH		DFND		191	0	2,006
AVALONBAY COMMUNITIES INC	COMMON	053484101	55	298	SH		DFND		298	0	0
AVANTOR INC	COMMON	05352A100	17,877	699,129	SH		DFND		190,647	0	508,482
AVANTOR INC	COMMON	05352A100	1,638	64,069	SH		DFND	2	64,069	0	0
AVERY DENNISON CORP	COMMON	053611109	72	324	SH		DFND	2	324	0	0
AXON ENTERPRISE INC	COMMON	05464C101	25,461	81,376	SH		DFND		71,430	0	9,946
AXON ENTERPRISE INC	COMMON	05464C101	20,264	64,767	SH		DFND	2	64,767	0	0
AXON ENTERPRISE INC CVT	CV BND	05464CAB7	1,579	5,045	SH		DFND		3,996	0	1,049
AXON ENTERPRISE INC CVT	CV BND	05464CAB7	923	2,951	SH		DFND	2	2,951	0	0
AXONICS MODULATION TECHNOLOG	COMMON	05465P101	35,168	509,904	SH		DFND		488,232	0	21,672
AXONICS MODULATION TECHNOLOG	COMMON	05465P101	11,269	163,391	SH		DFND	2	163,391	0	0
AXOS FINANCIAL INC	COMMON	05465C100	13,986	258,814	SH		DFND		227,188	0	31,626
AXOS FINANCIAL INC	COMMON	05465C100	11,084	205,101	SH		DFND	2	205,101	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	18,861	236,357	SH		DFND		231,805	0	4,552
AXSOME THERAPEUTICS INC	COMMON	05464T104	3,466	43,434	SH		DFND	2	43,434	0	0
BAIDU.COM	ADR	056752108	27,330	259,597	SH		DFND		255,674	0	3,923
BAIDU.COM	ADR	056752108	1,041	9,885	SH		DFND	2	9,885	0	0
BAKER HUGHS CO	COMMON	05722G100	70	2,076	SH		DFND	2	2,076	0	0
BANCORP INC	COMMON	05969A105	25,195	752,996	SH		DFND		738,376	0	14,620
BANCORP INC	COMMON	05969A105	4,629	138,355	SH		DFND	2	138,355	0	0
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682	47,904	1,263,300	SH		DFND		1,215,680	0	47,620
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682	6,886	181,580	SH		DFND	2	181,580	0	0
BANK OF AMERICA CORP	COMMON	060505104	77	2,033	SH		DFND		2,033	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	79	1,377	SH		DFND		1,377	0	0
BATH & BODY WORKS INC	COMMON	070830104	14,827	296,416	SH		DFND		79,405	0	217,011
BATH & BODY WORKS INC	COMMON	070830104	1,339	26,763	SH		DFND	2	26,763	0	0
BATTALION OIL CORP	COMMON	07134L107	1,282	226,558	SH		DFND		204,274	0	22,284
BATTALION OIL CORP	COMMON	07134L107	192	33,903	SH		DFND	2	33,903	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	29,460	300,556	SH		DFND		197,601	0	102,955
BEACON ROOFING SUPPLY INC	COMMON	073685109	1,137	11,596	SH		DFND	2	11,596	0	0
BECTON DICKINSON & CO	COMMON	075887109	39	159	SH		DFND		159	0	0
BEL FUSE INC-CL B	COMMON	077347300	10,712	177,622	SH		DFND		163,263	0	14,359
BELLRING BRANDS INC	COMMON	07831C103	64,278	1,088,901	SH		DFND		1,027,605	0	61,296
BELLRING BRANDS INC	COMMON	07831C103	8,848	149,887	SH		DFND	2	149,887	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	197	469	SH		DFND		469	0	0
BILL.COM HOLDINGS INC RTS CVT	CV BND	090043AB6	299	4,351	SH		DFND		0	0	4,351
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAH4	34,239	392,020	SH		DFND		379,948	0	12,072
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAH4	6,704	76,755	SH		DFND	2	76,755	0	0
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7	155,578	1,781,287	SH		DFND		1,619,514	0	161,773
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7	26,792	306,757	SH		DFND	2	306,757	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	14,360	189,815	SH		DFND		166,607	0	23,208
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	11,420	150,954	SH		DFND	2	150,954	0	0
BLACKROCK INC	COMMON	09247X101	241,420	289,576	SH		DFND		182,932	0	106,644
BLACKROCK INC	COMMON	09247X101	311	373	SH		DFND	2	373	0	0
BLACKSTONE GROUP LP	COMMON	09260D107	107	812	SH		DFND		812	0	0
BLOCK INC	COMMON	852234103	595,832	7,044,596	SH		DFND		5,490,306	0	1,554,290
BLOCK INC	COMMON	852234103	81,289	961,089	SH		DFND	2	961,089	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	92	4,877	SH		DFND	2	4,877	0	0
BOEING CO	COMMON	097023105	2,269,454	11,759,439	SH		DFND		9,427,660	0	2,331,779
BOEING CO	COMMON	097023105	325,757	1,687,946	SH		DFND	2	1,687,946	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	896	247	SH		DFND		15	0	232
BOOKING HOLDINGS INC CVT	CV BND	09857LAN8	17,846	4,919	SH		DFND		4,148	0	771
BOOKING HOLDINGS INC CVT	CV BND	09857LAN8	4,001	1,103	SH		DFND	2	1,103	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	42,727	449,046	SH		DFND		435,074	0	13,972
BOOT BARN HOLDINGS INC	COMMON	099406100	6,259	65,776	SH		DFND	2	65,776	0	0
BOSTON BEER COMPANY CL A	COMMON	100557107	24,955	81,976	SH		DFND		66,340	0	15,636
BOSTON BEER COMPANY CL A	COMMON	100557107	519	1,706	SH		DFND	2	1,706	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	63	923	SH		DFND		923	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	6,976	128,645	SH		DFND		127,269	0	1,376
BRISTOL MYERS SQUIBB	COMMON	110122108	980	18,075	SH		DFND	2	18,075	0	0
BROADCOM INC	COMMON	11135F101	7,367	5,558	SH		DFND		4,598	0	960
BROADCOM INC	COMMON	11135F101	850	641	SH		DFND	2	641	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	31	600	SH		DFND		600	0	0
BRP GROUP INC-A	COMMON	05589G102	36,304	1,254,444	SH		DFND		1,230,111	0	24,333
BRP GROUP INC-A	COMMON	05589G102	6,671	230,499	SH		DFND	2	230,499	0	0
BRUNSWICK CORP	COMMON	117043109	13,951	144,538	SH		DFND		133,472	0	11,066
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	54	258	SH		DFND		0	0	258
BWX TECHNOLOGIES INC	COMMON	05605H100	17,588	171,386	SH		DFND		150,438	0	20,948
BWX TECHNOLOGIES INC	COMMON	05605H100	13,925	135,694	SH		DFND	2	135,694	0	0
CABLE ONE INC	COMMON	12685J105	6,609	15,620	SH		DFND		14,410	0	1,210
CABOT CORP	COMMON	127055101	15,821	171,590	SH		DFND		158,030	0	13,560
CACTUS INC-CLASS A	COMMON	127203107	43,783	874,078	SH		DFND		857,107	0	16,971
CACTUS INC-CLASS A	COMMON	127203107	8,044	160,591	SH		DFND	2	160,591	0	0
CADENCE BANK	COMMON	12740C103	13,267	457,499	SH		DFND		423,401	0	34,098
CADRE HOLDINGS INC	COMMON	12763L105	19,132	528,505	SH		DFND		518,305	0	10,200
CADRE HOLDINGS INC	COMMON	12763L105	3,513	97,040	SH		DFND	2	97,040	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	13,771	249,920	SH		DFND		230,811	0	19,109
CALIX INC	COMMON	13100M509	3,835	115,640	SH		DFND		113,398	0	2,242
CALIX INC	COMMON	13100M509	705	21,249	SH		DFND	2	21,249	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	46	466	SH		DFND		466	0	0
CAMPBELL SOUP	COMMON	134429109	13	283	SH		DFND		283	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	102	911	SH		DFND		0	0	911
CARETRUST REIT INC	COMMON	14174T107	1	36	SH		DFND		36	0	0
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	60,550	612,416	SH		DFND		600,525	0	11,891
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	11,127	112,538	SH		DFND	2	112,538	0	0
CASEYS GENERAL STORES INC	COMMON	147528103	18,064	56,726	SH		DFND		49,795	0	6,931
CASEYS GENERAL STORES INC	COMMON	147528103	14,315	44,953	SH		DFND	2	44,953	0	0
CATERPILLAR	COMMON	149123101	640	1,746	SH		DFND		191	0	1,555
CBL & ASSOCIATES PROPERTIES	COMMON	124830878	1	52	SH		DFND		52	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	9,222	400,612	SH		DFND		367,868	0	32,744
CEMEX SA-SPONS ADR	ADR	151290889	3,788	420,444	SH		DFND		420,444	0	0
CEMEX SA-SPONS ADR	ADR	151290889	6,074	674,091	SH		DFND	2	674,091	0	0
CENTENE CORP	COMMON	15135B101	93	1,187	SH		DFND		480	0	707
CENTERSPACE	COMMON	15202L107	1	23	SH		DFND		23	0	0
CHAMPIONX CORP	COMMON	15872M104	40,255	1,121,614	SH		DFND		825,132	0	296,482
CHAMPIONX CORP	COMMON	15872M104	15,384	428,642	SH		DFND	2	428,642	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	8,237	50,004	SH		DFND		13,514	0	36,490
CHART INDUSTRIES INC	COMMON	16115Q308	723	4,391	SH		DFND	2	4,391	0	0
CHECK POINT SOFTWARE TECH	COMMON	M22465104	8,706	53,083	SH		DFND		16,751	0	36,332
CHECK POINT SOFTWARE TECH	COMMON	M22465104	936	5,709	SH		DFND	2	5,709	0	0
CHEMED CORP	COMMON	16359R103	17,351	27,030	SH		DFND		7,097	0	19,933
CHEMED CORP	COMMON	16359R103	1,498	2,333	SH		DFND	2	2,333	0	0
CHEVRON CORP	COMMON	166764100	379	2,403	SH		DFND		2,403	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	561	193	SH		DFND		0	0	193
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	73	25	SH		DFND	2	25	0	0
CHURCHILL DOWNS INC	COMMON	171484108	39,918	322,568	SH		DFND		247,735	0	74,833
CHURCHILL DOWNS INC	COMMON	171484108	14,573	117,759	SH		DFND	2	117,759	0	0
CIENA CORP	COMMON	171779309	19,242	389,126	SH		DFND		277,276	0	111,850
CIENA CORP	COMMON	171779309	11,483	232,224	SH		DFND	2	232,224	0	0
CIGNA CORP	COMMON	125523100	72	199	SH		DFND		199	0	0
Cimpress NV Ordinary Shares (The Netherl	COMMON	G2143T103	19,293	217,977	SH		DFND		191,338	0	26,639
Cimpress NV Ordinary Shares (The Netherl	COMMON	G2143T103	15,277	172,597	SH		DFND	2	172,597	0	0
CINTAS CORP	COMMON	172908105	71	104	SH		DFND		104	0	0
CISCO SYSTEMS INC	COMMON	17275R102	4,931	98,803	SH		DFND		98,241	0	562
CISCO SYSTEMS INC	COMMON	17275R102	658	13,189	SH		DFND	2	13,189	0	0
CITIGROUP INC	COMMON	172967424	399	6,309	SH		DFND		857	0	5,452
CLARIVATE ANALYTICS PLC	COMMON	G21810109	148	19,975	SH		DFND		19,208	0	767
CLARIVATE ANALYTICS PLC	COMMON	G21810109	30	4,060	SH		DFND	2	4,060	0	0
CLARIVATE PLC CVTPFD 5.25	CV PFD	G21810208	21,369	2,876,109	SH		DFND		2,504,482	0	371,627
CLARIVATE PLC CVTPFD 5.25	CV PFD	G21810208	4,370	588,215	SH		DFND	2	588,215	0	0
CLEAN HARBORS INC	COMMON	184496107	27,114	134,686	SH		DFND		77,984	0	56,702
CLEAN HARBORS INC	COMMON	184496107	1,332	6,618	SH		DFND	2	6,618	0	0
CLEARWATER ANALYTICS HDS-A	COMMON	185123106	35,799	2,023,679	SH		DFND		1,910,946	0	112,733
CLEARWATER ANALYTICS HDS-A	COMMON	185123106	14,294	808,029	SH		DFND	2	808,029	0	0
CLOUDFLARE INC	CV BND	18915MAC1	3,328	34,368	SH		DFND		24,517	0	9,852
CLOUDFLARE INC	CV BND	18915MAC1	539	5,566	SH		DFND	2	5,566	0	0
CME GROUP INC.	COMMON	12572Q105	91	422	SH		DFND		422	0	0
CMS ENERGY CORP	COMMON	125896100	96	1,593	SH		DFND		1,593	0	0
COCA-COLA CO/THE	COMMON	191216100	6,087	99,497	SH		DFND		97,566	0	1,931
COCA-COLA CO/THE	COMMON	191216100	803	13,121	SH		DFND	2	13,121	0	0
COCA-COLA EUROPEAN PARTNERS	COMMON	G25839104	15	212	SH		DFND		212	0	0
COLGATE PALMOLIVE	COMMON	194162103	104	1,157	SH		DFND		1,136	0	21
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	9,718	250,343	SH		DFND		67,831	0	182,512
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	839	21,609	SH		DFND	2	21,609	0	0
COLLIERS INTERNATIONAL GROUP INC	COMMON	194693107	28,260	231,205	SH		DFND		136,791	0	94,414
COLLIERS INTERNATIONAL GROUP INC	COMMON	194693107	1,293	10,578	SH		DFND	2	10,578	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	35,209	433,719	SH		DFND		410,749	0	22,970
COLUMBIA SPORTSWEAR CO	COMMON	198516106	13,464	165,859	SH		DFND	2	165,859	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	10,504	235,362	SH		DFND		217,753	0	17,609
COMCAST CORP CL A	COMMON	20030N101	8,257	190,465	SH		DFND		174,421	0	16,044
COMCAST CORP CL A	COMMON	20030N101	1,037	23,922	SH		DFND	2	23,922	0	0
CONAGRA BRANDS INC	COMMON	205887102	60	2,022	SH		DFND		2,022	0	0
CONCENTRIX CORP	COMMON	20602D101	14,239	215,023	SH		DFND		129,970	0	85,053
CONCENTRIX CORP	COMMON	20602D101	663	10,006	SH		DFND	2	10,006	0	0
CONMED CORP	COMMON	207410101	8,536	106,593	SH		DFND		98,157	0	8,436
CONOCOPHILLIPS	COMMON	20825C104	258	2,025	SH		DFND		2,025	0	0
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	0	3	SH		DFND	2	3	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	56	621	SH		DFND		621	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	49	180	SH		DFND		180	0	0
CONSTRUCTION PARTNERS INC-A	COMMON	21044C107	33,806	602,070	SH		DFND		590,483	0	11,587
CONSTRUCTION PARTNERS INC-A	COMMON	21044C107	6,214	110,660	SH		DFND	2	110,660	0	0
COOPER COMPANIES INC	COMMON	216648501	55	540	SH		DFND	2	540	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	17,794	310,815	SH		DFND		86,514	0	224,301
CORE & MAIN INC-CLASS A	COMMON	21874C102	1,650	28,823	SH		DFND	2	28,823	0	0
COREBRIDGE FINANCIAL INC	COMMON	21871X109	114	3,961	SH		DFND		0	0	3,961
CORNING INC	COMMON	219350105	16	486	SH		DFND		486	0	0
COSTAR GROUP INC	COMMON	22160N109	91	947	SH		DFND	2	947	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	261,533	356,978	SH		DFND		226,789	0	130,189
COSTCO WHOLESALE CORP	COMMON	22160K105	769	1,049	SH		DFND	2	1,049	0	0
COUCHBASE INC	COMMON	22207T101	19,907	756,630	SH		DFND		742,053	0	14,577
COUCHBASE INC	COMMON	22207T101	3,658	139,018	SH		DFND	2	139,018	0	0
CRANE NXT CO	COMMON	224441105	25,489	411,776	SH		DFND		249,647	0	162,129
CRANE NXT CO	COMMON	224441105	994	16,065	SH		DFND	2	16,065	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	67,771	994,298	SH		DFND		900,636	0	93,662
CRISPR THERAPEUTICS AG	COMMON	H17182108	2,109	30,945	SH		DFND	2	30,945	0	0
CROCS INC	COMMON	227046109	18,947	131,758	SH		DFND		121,533	0	10,225
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105	440	1,373	SH		DFND		0	0	1,373
CROWN CASTLE INTL CORP	COMMON	22822V101	134	1,270	SH		DFND		0	0	1,270
CSW INDUSTRIALS INC	COMMON	126402106	6,876	29,309	SH		DFND		27,055	0	2,254
CUBESMART	COMMON	229663109	2	36	SH		DFND		36	0	0
CUMMINS ENGINE	COMMON	231021106	199,070	675,615	SH		DFND		423,628	0	251,987
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	4,511	775,090	SH		DFND		716,549	0	58,541
CVS HEALTH CORP	COMMON	126650100	169	2,121	SH		DFND		2,121	0	0
CYBERARK SOFTWARE LTD CVT	CV BND	23248VAB1	2,421	9,115	SH		DFND		6,354	0	2,761
CYBERARK SOFTWARE LTD CVT	CV BND	23248VAB1	1,172	4,412	SH		DFND	2	4,412	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	26,560	99,990	SH		DFND		87,779	0	12,211
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	21,052	79,254	SH		DFND	2	79,254	0	0
D.R. HORTON INC	COMMON	23331A109	62	378	SH		DFND		378	0	0
DANAHER CORP	COMMON	235851102	240,627	963,589	SH		DFND		604,060	0	359,529
DARDEN RESTAURANTS INC	COMMON	237194105	39	236	SH		DFND		236	0	0
DATADOG INC CVT	CV BND	23804LAB9	11,168	90,354	SH		DFND		80,658	0	9,696
DATADOG INC CVT	CV BND	23804LAB9	2,230	18,038	SH		DFND	2	18,038	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	11,095	11,787	SH		DFND		10,338	0	1,449
DECKERS OUTDOOR CORP	COMMON	243537107	8,797	9,346	SH		DFND	2	9,346	0	0
DEERE & CO	COMMON	244199105	286,041	696,404	SH		DFND		546,754	0	149,650
DEERE & CO	COMMON	244199105	39,079	95,144	SH		DFND	2	95,144	0	0
DELEK US HOLDINGS INC	COMMON	24665A103	11,220	364,989	SH		DFND		336,673	0	28,316
DESPEGAR.COM CORP	COMMON	G27358103	5,674	474,394	SH		DFND		474,394	0	0
DESPEGAR.COM CORP	COMMON	G27358103	3,254	272,060	SH		DFND	2	272,060	0	0
DEVON ENERGY CORP	COMMON	25179M103	0	1	SH		DFND		1	0	0
DEXCOM INC	COMMON	252131107	84	608	SH		DFND	2	608	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	165,466	834,969	SH		DFND		641,186	0	193,783
DIAMONDBACK ENERGY INC	COMMON	25278X109	9,822	49,562	SH		DFND	2	49,562	0	0
DIGITALOCEAN HOLDINGS CVT	CV BND	25402DAB8	128	3,361	SH		DFND		0	0	3,361
DISH NETWORK CORP CVT	CV BND	25470MAB5	53,913	3,783,368	SH		DFND		3,506,973	0	276,394
DISH NETWORK CORP CVT	CV BND	25470MAB5	5,696	399,709	SH		DFND	2	399,709	0	0
DISH NETWORK CORP CVT	CV BND	25470MAF6	10,386	728,813	SH		DFND		638,316	0	90,497
DISH NETWORK CORP CVT	CV BND	25470MAF6	2,256	158,294	SH		DFND	2	158,294	0	0
DOCUSIGN INC	COMMON	256163106	231	3,876	SH		DFND		0	0	3,876
DOLLAR GENERAL CORP	COMMON	256677105	31	198	SH		DFND		198	0	0
DOORDASH INC - A	COMMON	25809K105	13	97	SH		DFND		0	0	97
DOORDASH INC - A	COMMON	25809K105	88	640	SH		DFND	2	640	0	0
DORMAN PRODUCTS INC	COMMON	258278100	23,035	238,973	SH		DFND		234,373	0	4,600
DORMAN PRODUCTS INC	COMMON	258278100	4,234	43,921	SH		DFND	2	43,921	0	0
DOVER CORP	COMMON	260003108	71	398	SH		DFND		398	0	0
DOW INC-W/I	COMMON	260557103	57	979	SH		DFND		979	0	0
DOXIMITY INC-CLASS A	COMMON	26622P107	66,598	2,474,831	SH		DFND		1,994,310	0	480,521
DOXIMITY INC-CLASS A	COMMON	26622P107	1,554	57,733	SH		DFND	2	57,733	0	0
DRAFTKINGS INC	COMMON	26142V105	182	4,018	SH		DFND		4,018	0	0
DRAFTKINGS INC CVT	CV BND	26142RAB0	1,692	37,259	SH		DFND		23,237	0	14,022
DRAFTKINGS INC CVT	CV BND	26142RAB0	1,077	23,722	SH		DFND	2	23,722	0	0
DTE ENERGY CO	COMMON	233331107	47	419	SH		DFND		419	0	0
DUKE ENERGY CORP	COMMON	26441C204	5,440	56,251	SH		DFND		55,739	0	512
DUKE ENERGY CORP	COMMON	26441C204	756	7,816	SH		DFND	2	7,816	0	0
DYNATRACE INC	COMMON	268150109	36	769	SH		DFND	2	769	0	0
EAGLE MATERIALS INC	COMMON	26969P108	20,630	75,917	SH		DFND		20,305	0	55,612
EAGLE MATERIALS INC	COMMON	26969P108	1,811	6,666	SH		DFND	2	6,666	0	0
EATON CORP PLC	COMMON	G29183103	77	246	SH		DFND		246	0	0
ECOVYST INC	COMMON	27923Q109	11,877	1,065,189	SH		DFND		982,500	0	82,689
EDISON INTERNATIONAL	COMMON	281020107	39	547	SH		DFND		547	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	50	527	SH		DFND		527	0	0
EL PASO CORP CAP TRUST CVT PFD 4.75	CV PFD	283678209	2,683	146,316	SH		DFND		139,005	0	7,311
EL PASO CORP CAP TRUST CVT PFD 4.75	CV PFD	283678209	226	12,317	SH		DFND	2	12,317	0	0
ELASTIC NV	COMMON	N14506104	46	460	SH		DFND		0	0	460
ELEVANCE HEALTH INC	COMMON	036752103	22,981	44,319	SH		DFND		43,533	0	786
ELEVANCE HEALTH INC	COMMON	036752103	6,561	12,652	SH		DFND	2	12,652	0	0
ELF BEAUTY INC	COMMON	26856L103	40,944	208,867	SH		DFND		204,843	0	4,024
ELF BEAUTY INC	COMMON	26856L103	7,524	38,381	SH		DFND	2	38,381	0	0
ELI LILLY & CO	COMMON	532457108	986	1,268	SH		DFND		258	0	1,010
EMBECTA CORP	COMMON	29082K105	653	49,176	SH		DFND		45,314	0	3,862
EMCOR GROUP INC	COMMON	29084Q100	411	1,175	SH		DFND		0	0	1,175
EMERSON ELEC	COMMON	291011104	2,733	24,095	SH		DFND		23,691	0	404
EMERSON ELEC	COMMON	291011104	374	3,298	SH		DFND	2	3,298	0	0
EMPIRE STATE REALTY TRUST-A	COMMON	292104106	1	138	SH		DFND		138	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	12,120	267,020	SH		DFND		245,652	0	21,368
ENSIGN GROUP INC/THE	COMMON	29358P101	37,579	302,036	SH		DFND		296,174	0	5,862
ENSIGN GROUP INC/THE	COMMON	29358P101	6,905	55,494	SH		DFND	2	55,494	0	0
ENSTAR GROUP LTD	COMMON	G3075P101	10,178	32,753	SH		DFND		30,535	0	2,218
EOG RESOURCES INC	COMMON	26875P101	45	351	SH		DFND		351	0	0
EPR PROPERTIES	COMMON	26884U109	22	524	SH		DFND		0	0	524
EQUINIX INC COMMON STOCK REIT	COMMON	29444U700	36	44	SH		DFND		6	0	38
EQUITY COMMONWEALTH	COMMON	294628102	10,394	550,553	SH		DFND		506,970	0	43,583
EQUITY RESIDENTIAL	COMMON	29476L107	45	716	SH		DFND		716	0	0
ESCO TECHNOLOGIES	COMMON	296315104	36,074	336,982	SH		DFND		330,476	0	6,506
ESCO TECHNOLOGIES	COMMON	296315104	6,629	61,927	SH		DFND	2	61,927	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	1,173	7,610	SH		DFND		7,610	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	1,209	7,846	SH		DFND	2	7,846	0	0
ETSY INC	CV BND	29786AAN6	20,930	304,574	SH		DFND		294,120	0	10,454
ETSY INC	CV BND	29786AAN6	3,639	52,957	SH		DFND	2	52,957	0	0
ETSY INC CVT	CV BND	29786AAL0	10,385	151,121	SH		DFND		146,946	0	4,176
ETSY INC CVT	CV BND	29786AAL0	1,864	27,129	SH		DFND	2	27,129	0	0
EURONET WORLDWIDE INC	COMMON	298736109	26,734	243,189	SH		DFND		143,811	0	99,378
EURONET WORLDWIDE INC	COMMON	298736109	1,183	10,760	SH		DFND	2	10,760	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	85	213	SH		DFND		123	0	90
EVERGY INC	COMMON	30034W106	70	1,308	SH		DFND		1,308	0	0
EVERSOURCE ENERGY	COMMON	30040W108	13	213	SH		DFND		213	0	0
EVERTEC INC	COMMON	30040P103	45,981	1,152,394	SH		DFND		1,130,057	0	22,337
EVERTEC INC	COMMON	30040P103	8,449	211,766	SH		DFND	2	211,766	0	0
EVOLENT HEALTH INC - A	COMMON	30050B101	50,599	1,543,121	SH		DFND		1,465,182	0	77,939
EVOLENT HEALTH INC - A	COMMON	30050B101	18,625	567,994	SH		DFND	2	567,994	0	0
EXACT SCIENCES CORP	COMMON	30063P105	14,536	210,488	SH		DFND		184,771	0	25,717
EXACT SCIENCES CORP	COMMON	30063P105	11,557	167,347	SH		DFND	2	167,347	0	0
EXACT SCIENCES CORP CVT	CV BND	30063PAC9	283	4,104	SH		DFND		0	0	4,104
EXELON CORP	COMMON	30161N101	27	717	SH		DFND		717	0	0
EXPEDIA GROUP INC CVT	CV BND	30212PBE4	3,425	24,860	SH		DFND		24,860	0	0
EXPEDIA INC	COMMON	30212P303	10,147	73,664	SH		DFND		19,939	0	53,725
EXPEDIA INC	COMMON	30212P303	851	6,178	SH		DFND	2	6,178	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	646,644	5,319,111	SH		DFND		4,111,074	0	1,208,037
EXPEDITORS INTL WASH INC	COMMON	302130109	91,185	750,059	SH		DFND	2	750,059	0	0
EXXON MOBIL CORP	COMMON	30231G102	622	5,350	SH		DFND		5,350	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	629,487	1,385,345	SH		DFND		1,073,073	0	312,272
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	89,428	196,809	SH		DFND	2	196,809	0	0
FASTENAL CO	COMMON	311900104	3,350	43,424	SH		DFND		42,701	0	723
FASTENAL CO	COMMON	311900104	468	6,065	SH		DFND	2	6,065	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	34,263	174,032	SH		DFND		122,648	0	51,384
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	1,043	5,299	SH		DFND	2	5,299	0	0
FERGUSON PLC	COMMON	G3421J106	5,445	24,929	SH		DFND		0	0	24,929
FIFTH THIRD BANCORP	COMMON	316773100	41	1,092	SH		DFND		1,092	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	9,548	156,395	SH		DFND		41,077	0	115,318
FIRST AMERICAN FINL CORP	COMMON	31847R102	827	13,549	SH		DFND	2	13,549	0	0
FIRST INDUSTRIAL REALTY TR	COMMON	32054K103	2	29	SH		DFND		29	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	16,915	687,055	SH		DFND		673,809	0	13,246
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	3,105	126,117	SH		DFND	2	126,117	0	0
FISERV INC	COMMON	337738108	63	392	SH		DFND		392	0	0
FIVE BELOW	COMMON	33829M101	14,969	82,526	SH		DFND		72,440	0	10,086
FIVE BELOW	COMMON	33829M101	11,851	65,338	SH		DFND	2	65,338	0	0
FORD MOTOR COMPANY CVT	CV BND	345370CZ1	805	60,617	SH		DFND		0	0	60,617
FORTINET INC	COMMON	34959E109	245	3,587	SH		DFND		0	0	3,587
FREEPORT MCMORAN INC	COMMON	35671D857	48	1,013	SH		DFND		1,013	0	0
FRESHPET INC	COMMON	358039105	15,648	135,063	SH		DFND		118,578	0	16,485
FRESHPET INC	COMMON	358039105	12,391	106,945	SH		DFND	2	106,945	0	0
FRESHPET INC	CV BND	358039AB1	1,498	12,931	SH		DFND		10,850	0	2,081
FRESHPET INC	CV BND	358039AB1	973	8,396	SH		DFND	2	8,396	0	0
FTI CONSULTING INC	COMMON	302941109	42,341	201,348	SH		DFND		191,060	0	10,288
FTI CONSULTING INC	COMMON	302941109	15,696	74,641	SH		DFND	2	74,641	0	0
GALLAGHER A J	COMMON	363576109	63	250	SH		DFND		250	0	0
GARMIN LTD	COMMON	H2906T109	75	507	SH		DFND	2	507	0	0
GARRETT MOTION INC	COMMON	366505105	9,871	993,010	SH		DFND		916,110	0	76,900
GEN DYNAMICS	COMMON	369550108	52	183	SH		DFND		183	0	0
GEN MILLS	COMMON	370334104	18	264	SH		DFND		264	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	11,788	579,853	SH		DFND		539,158	0	40,695
GENERAL ELECTRIC	COMMON	369604301	953	5,431	SH		DFND		664	0	4,767
GENPACT LIMITED	COMMON	G3922B107	736	22,326	SH		DFND		0	0	22,326
GENTEX CORP	COMMON	371901109	18,693	517,514	SH		DFND		454,279	0	63,235
GENTEX CORP	COMMON	371901109	14,813	410,113	SH		DFND	2	410,113	0	0
GENTHERM INC	COMMON	37253A103	29,005	503,740	SH		DFND		493,961	0	9,779
GENTHERM INC	COMMON	37253A103	5,330	92,561	SH		DFND	2	92,561	0	0
GFL ENVIRONMENTAL INC-SUB VT	COMMON	36168Q104	13,355	387,089	SH		DFND		121,432	0	265,657
GFL ENVIRONMENTAL INC-SUB VT	COMMON	36168Q104	1,427	41,363	SH		DFND	2	41,363	0	0
GILEAD SCIENCES INC	COMMON	375558103	261	3,568	SH		DFND		649	0	2,919
GLADSTONE COMMERCIAL CORP	COMMON	376536108	0	18	SH		DFND		18	0	0
GLAUKOS CORP	COMMON	377322102	33,830	358,783	SH		DFND		351,877	0	6,906
GLAUKOS CORP	COMMON	377322102	6,218	65,941	SH		DFND	2	65,941	0	0
GLOBANT SA	COMMON	L44385109	15,795	78,233	SH		DFND		68,690	0	9,543
GLOBANT SA	COMMON	L44385109	12,510	61,961	SH		DFND	2	61,961	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	152,400	364,865	SH		DFND		227,581	0	137,284
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	35,191	528,239	SH		DFND		518,053	0	10,186
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	6,467	97,068	SH		DFND	2	97,068	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	28,709	210,767	SH		DFND		206,699	0	4,068
GRAND CANYON EDUCATION INC	COMMON	38526M106	5,276	38,733	SH		DFND	2	38,733	0	0
GRIFFON CORPORATION	COMMON	398433102	16,906	230,521	SH		DFND		212,848	0	17,673
GUARDANT HEALTH INC	CV BND	40131MAB5	973	47,169	SH		DFND		35,189	0	11,980
GUARDANT HEALTH INC	CV BND	40131MAB5	340	16,486	SH		DFND	2	16,486	0	0
GUIDEWIRE SOFTWARE INC CVT	CV BND	40171VAA8	1,459	12,501	SH		DFND		9,908	0	2,593
GUIDEWIRE SOFTWARE INC CVT	CV BND	40171VAA8	852	7,297	SH		DFND	2	7,297	0	0
HAEMONETICS CORP	COMMON	405024100	2,226	26,082	SH		DFND		24,017	0	2,065
HAMILTON LANE INC-CLASS A	COMMON	407497106	70,129	621,929	SH		DFND		590,098	0	31,831
HAMILTON LANE INC-CLASS A	COMMON	407497106	26,080	231,285	SH		DFND	2	231,285	0	0
HASHICORP INC-CL A	COMMON	418100103	7,338	272,278	SH		DFND		251,365	0	20,913
HAWKINS INC	COMMON	420261109	6,017	78,343	SH		DFND		72,101	0	6,242
HDFC BANK LTD ADR	ADR	40415F101	2,638	47,136	SH		DFND		47,136	0	0
HEALTHEQUITY INC	COMMON	42226A107	54,218	664,189	SH		DFND		626,901	0	37,288
HEALTHEQUITY INC	COMMON	42226A107	21,769	266,677	SH		DFND	2	266,677	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	56	3,004	SH		DFND		2,014	0	990
HEICO CORP	COMMON	422806109	17,637	92,342	SH		DFND		81,057	0	11,285
HEICO CORP	COMMON	422806109	14,058	73,603	SH		DFND	2	73,603	0	0
HERC HOLDINGS INC	COMMON	42704L104	28,026	166,525	SH		DFND		105,355	0	61,170
HERC HOLDINGS INC	COMMON	42704L104	1,120	6,652	SH		DFND	2	6,652	0	0
HESS CORP	COMMON	42809H107	45	294	SH		DFND		294	0	0
HEXCEL CORP	COMMON	428291108	59,485	816,541	SH		DFND		775,256	0	41,285
HEXCEL CORP	COMMON	428291108	21,904	300,675	SH		DFND	2	300,675	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	913	4,280	SH		DFND		465	0	3,815
HOLOGIC INC	COMMON	436440101	542	6,957	SH		DFND		0	0	6,957
HOLOGIC INC	COMMON	436440101	47	607	SH		DFND	2	607	0	0
HOME BANCSHARES INC	COMMON	436893200	29,809	1,213,248	SH		DFND		786,424	0	426,824
HOME BANCSHARES INC	COMMON	436893200	1,207	49,119	SH		DFND	2	49,119	0	0
HOME DEPOT	COMMON	437076102	299,066	779,629	SH		DFND		495,249	0	284,380
HOME DEPOT	COMMON	437076102	758	1,976	SH		DFND	2	1,976	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	41	198	SH		DFND		198	0	0
HOPE BANCORP INC	COMMON	43940T109	7,556	656,454	SH		DFND		605,816	0	50,638
HOST HOTELS & RESORTS INC	COMMON	44107P104	12	564	SH		DFND		0	0	564
HOWMET AEROSPACE INC	COMMON	443201108	104	1,520	SH		DFND	2	1,520	0	0
HP INC	COMMON	40434L105	13	446	SH		DFND		446	0	0
HUBSPOT INC	CV BND	443573AD2	1,956	3,122	SH		DFND		2,166	0	956
HUBSPOT INC	CV BND	443573AD2	943	1,504	SH		DFND	2	1,504	0	0
HUMANA	COMMON	444859102	607	1,750	SH		DFND		0	0	1,750
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	14,544	72,994	SH		DFND		18,886	0	54,108
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	1,283	6,440	SH		DFND	2	6,440	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	28,279	292,683	SH		DFND		287,003	0	5,680
HURON CONSULTING GROUP INC	COMMON	447462102	5,196	53,781	SH		DFND	2	53,781	0	0
IBM	COMMON	459200101	253	1,324	SH		DFND		1,324	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	33,173	220,226	SH		DFND		215,959	0	4,267
ICF INTERNATIONAL INC	COMMON	44925C103	6,096	40,471	SH		DFND	2	40,471	0	0
ICICI BANK LTD -SP ADR	ADR	45104G104	1,248	47,255	SH		DFND		47,255	0	0
ICICI BANK LTD -SP ADR	ADR	45104G104	1,695	64,169	SH		DFND	2	64,169	0	0
ICON PLC	COMMON	G4705A100	23,648	70,390	SH		DFND		18,765	0	51,625
ICON PLC	COMMON	G4705A100	2,260	6,728	SH		DFND	2	6,728	0	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509	2,668	1,276,549	SH		DFND		1,276,549	0	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509	409	195,713	SH		DFND	2	195,713	0	0
ILLUMINA INC	COMMON	452327109	529,708	3,857,475	SH		DFND		2,997,243	0	860,232
ILLUMINA INC	COMMON	452327109	76,185	554,802	SH		DFND	2	554,802	0	0
IMMUNOCORE HOLDINGS PLC-ADR	ADR	45258D105	1,036	16,045	SH		DFND		15,734	0	311
IMMUNOCORE HOLDINGS PLC-ADR	ADR	45258D105	191	2,953	SH		DFND	2	2,953	0	0
INGERSOLL-RAND INC	COMMON	45687V106	27,950	294,360	SH		DFND		142,600	0	151,760
INGERSOLL-RAND INC	COMMON	45687V106	9,864	103,882	SH		DFND	2	103,882	0	0
INMODE LTD	COMMON	M5425M103	6,760	312,813	SH		DFND		290,442	0	22,371
INNOVATIVE INDUSTRIAL PROPER	COMMON	45781V101	23	225	SH		DFND		15	0	210
INSMED INC	COMMON	457669307	29,361	1,082,250	SH		DFND		1,025,560	0	56,690
INSMED INC	COMMON	457669307	11,111	409,544	SH		DFND	2	409,544	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	40,622	157,005	SH		DFND		153,957	0	3,048
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	7,463	28,845	SH		DFND	2	28,845	0	0
INTAPP INC	COMMON	45827U109	32,126	936,610	SH		DFND		918,524	0	18,086
INTAPP INC	COMMON	45827U109	5,904	172,125	SH		DFND	2	172,125	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	29,682	254,387	SH		DFND		239,933	0	14,454
INTEGER HOLDINGS CORP	COMMON	45826H109	11,999	102,840	SH		DFND	2	102,840	0	0
INTEL CORP	COMMON	458140100	62	1,401	SH		DFND		1,401	0	0
INTER PARFUMS INC	COMMON	458334109	40,173	285,912	SH		DFND		280,377	0	5,535
INTER PARFUMS INC	COMMON	458334109	7,382	52,537	SH		DFND	2	52,537	0	0
INTERNATIONAL MONEY EXPRESS	COMMON	46005L101	11,048	483,913	SH		DFND		446,937	0	36,976
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	22,580	424,436	SH		DFND		267,627	0	156,809
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	929	17,466	SH		DFND	2	17,466	0	0
INTUIT INC	COMMON	461202103	85	131	SH		DFND		131	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	633,136	1,586,450	SH		DFND		1,227,017	0	359,433
INTUITIVE SURGICAL INC	COMMON	46120E602	90,838	227,612	SH		DFND	2	227,612	0	0
INVITATION HOMES INC	COMMON	46187W107	2	49	SH		DFND		49	0	0
IPG PHOTONICS CORP	COMMON	44980X109	8,533	94,085	SH		DFND		82,594	0	11,491
IPG PHOTONICS CORP	COMMON	44980X109	6,760	74,538	SH		DFND	2	74,538	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	209,708	829,246	SH		DFND		516,775	0	312,471
IQVIA HOLDINGS INC	COMMON	46266C105	71	281	SH		DFND	2	281	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	29,981	258,454	SH		DFND		253,475	0	4,979
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	5,509	47,488	SH		DFND	2	47,488	0	0
IRON MOUNTAIN INC	COMMON	46284V101	28	355	SH		DFND		28	0	327
ISHARES 20 plus YEAR TREASURY BD ETF	Exchange Traded Funds - Debt	464287432	106	1,122	SH		DFND		0	0	1,122
ISHARES BROAD USD HIGH YIELD	Exchange Traded Funds - Debt	46435U853	12,212	333,745	SH		DFND		104,189	0	229,556
ISHARES CORE S&P SMALL - CAP ETF	Exchange Traded Funds	464287804	37	331	SH		DFND		0	0	331
ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Funds - Debt	464287226	1,133	11,565	SH		DFND		0	0	11,565
ISHARES IBOXX HIGH YIELD COR	Exchange Traded Funds - Debt	464288513	9,519	122,465	SH		DFND		33,000	0	89,465
ISHARES IBOXX INVESTMENT GRA	Exchange Traded Funds - Debt	464287242	2,408	22,104	SH		DFND		0	0	22,104
ISHARES JP MORGAN EM CORPORA	Exchange Traded Funds - Debt	464286251	5,196	116,817	SH		DFND		110,273	0	6,544
ISHARES MBS ETF	Exchange Traded Funds - Debt	464288588	87	939	SH		DFND		0	0	939
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E	Exchange Traded Funds	464288182	437	6,455	SH		DFND		6,455	0	0
ISHARES MSCI EMERGING MKT SM	Exchange Traded Funds	464286475	1,131	19,224	SH		DFND		19,224	0	0
ISHARES MSCI INDIA ETF	Exchange Traded Funds	46429B598	133	2,583	SH		DFND		2,583	0	0
ISHARES MSCI INDIA SMALL-CAP	Exchange Traded Funds	46429B614	125	1,785	SH		DFND		1,785	0	0
ISHARES MSCI JAPAN ETF	Exchange Traded Funds	46434G822	456	6,388	SH		DFND		6,388	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	Exchange Traded Funds	464287614	10,710	31,776	SH		DFND		0	0	31,776
ISHARES RUSSELL 1000 VALUE INDEX FUND	Exchange Traded Funds	464287598	5,965	33,306	SH		DFND		33,306	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Funds	464287655	2,171	10,323	SH		DFND		0	0	10,323
ISHARES S&P 500 GROWTH INDEX FUND	Exchange Traded Funds	464287309	103	1,221	SH		DFND		0	0	1,221
ITRON INC	COMMON	465741106	45,220	488,764	SH		DFND		479,275	0	9,489
ITRON INC	COMMON	465741106	8,310	89,815	SH		DFND	2	89,815	0	0
ITT INC	COMMON	45073V108	35,619	261,847	SH		DFND		143,315	0	118,532
ITT INC	COMMON	45073V108	14,874	109,340	SH		DFND	2	109,340	0	0
J & J SNACK FOODS CORP	COMMON	466032109	5,359	37,073	SH		DFND		34,137	0	2,936
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	12,515	827,180	SH		DFND		764,193	0	62,987
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	10,004	83,075	SH		DFND		20,733	0	62,342
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	914	7,587	SH		DFND	2	7,587	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON	47233W109	16,402	371,933	SH		DFND		326,379	0	45,554
JEFFERIES FINANCIAL GROUP INC	COMMON	47233W109	12,966	294,017	SH		DFND	2	294,017	0	0
JFROG LTD	COMMON	M6191J100	16,891	381,972	SH		DFND		374,592	0	7,380
JFROG LTD	COMMON	M6191J100	3,106	70,233	SH		DFND	2	70,233	0	0
JOHNSON & JOHNSON	COMMON	478160104	7,920	50,066	SH		DFND		43,062	0	7,004
JOHNSON & JOHNSON	COMMON	478160104	905	5,718	SH		DFND	2	5,718	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	70	1,068	SH		DFND		1,068	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	234,771	1,172,096	SH		DFND		747,051	0	425,045
JP MORGAN CHASE & CO	COMMON	46625H100	944	4,715	SH		DFND	2	4,715	0	0
KADANT INC	COMMON	48282T104	43,119	131,419	SH		DFND		78,027	0	53,392
KADANT INC	COMMON	48282T104	1,912	5,827	SH		DFND	2	5,827	0	0
KB HOME CORP	COMMON	48666K109	14,197	200,292	SH		DFND		184,927	0	15,365
KBR INC	COMMON	48242W106	44,632	701,097	SH		DFND		661,408	0	39,689
KBR INC	COMMON	48242W106	18,034	283,280	SH		DFND	2	283,280	0	0
KELLANOVA	COMMON	487836108	58	1,018	SH		DFND		1,018	0	0
KEMPER CORP	COMMON	488401100	12,067	194,883	SH		DFND		179,317	0	15,566
KENVUE INC	COMMON	49177J102	67	3,099	SH		DFND		3,099	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	32	207	SH		DFND		207	0	0
KIMBERLY CLARK	COMMON	494368103	816	6,309	SH		DFND		152	0	6,157
KINDER MORGAN INC	COMMON	49456B101	18	970	SH		DFND		970	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	54,948	104,714	SH		DFND		99,065	0	5,649
KINSALE CAPITAL GROUP INC	COMMON	49714P108	21,347	40,682	SH		DFND	2	40,682	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	76	109	SH		DFND		109	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	62	89	SH		DFND	2	89	0	0
KNIFE RIVER CORP	COMMON	498894104	33,095	408,174	SH		DFND		368,683	0	39,491
KNIFE RIVER CORP	COMMON	498894104	10,451	128,895	SH		DFND	2	128,895	0	0
KORN/ FERRY INTERNATIONAL	COMMON	500643200	25,821	392,649	SH		DFND		229,871	0	162,778
KORN/ FERRY INTERNATIONAL	COMMON	500643200	1,179	17,927	SH		DFND	2	17,927	0	0
KOSMOS ENERGY LTD	COMMON	500688106	17,368	2,914,101	SH		DFND		1,650,385	0	1,263,716
KOSMOS ENERGY LTD	COMMON	500688106	932	156,428	SH		DFND	2	156,428	0	0
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON	50077B207	42,315	2,302,214	SH		DFND		2,257,787	0	44,427
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON	50077B207	7,776	423,086	SH		DFND	2	423,086	0	0
KROGER	COMMON	501044101	67	1,180	SH		DFND		1,180	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	20,140	323,592	SH		DFND		190,276	0	133,316
LANTHEUS HOLDINGS INC	COMMON	516544103	912	14,656	SH		DFND	2	14,656	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	91	1,757	SH		DFND		0	0	1,757
LAUREATE EDUCATION INC CL A	COMMON	518613203	12,406	851,448	SH		DFND		747,351	0	104,097
LAUREATE EDUCATION INC CL A	COMMON	518613203	9,820	673,974	SH		DFND	2	673,974	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	11,005	83,951	SH		DFND		34,688	0	49,263
LEIDOS HOLDINGS INC	COMMON	525327102	1,572	11,990	SH		DFND	2	11,990	0	0
LEONARDO DRS INC	COMMON	52661A108	17,232	780,089	SH		DFND		562,519	0	217,570
LEONARDO DRS INC	COMMON	52661A108	886	40,097	SH		DFND	2	40,097	0	0
LIBERTY MEDIA CORP	CV BND	531229AP7	1,599	53,823	SH		DFND		42,477	0	11,346
LIBERTY MEDIA CORP	CV BND	531229AP7	948	31,911	SH		DFND	2	31,911	0	0
LIBERTY MEDIA CORP CVT	CV BND	531229AQ5	2,711	41,321	SH		DFND		26,800	0	14,521
LIBERTY MEDIA CORP CVT	CV BND	531229AQ5	1,542	23,511	SH		DFND	2	23,511	0	0
LIBERTY SIRIUS GROUP-C	COMMON	531229789	15,291	514,679	SH		DFND		141,453	0	373,226
LIBERTY SIRIUS GROUP-C	COMMON	531229789	1,309	44,043	SH		DFND	2	44,043	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	29,358	1,891,633	SH		DFND		1,854,956	0	36,677
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	5,395	347,591	SH		DFND	2	347,591	0	0
LIGHT AND WONDER INC	COMMON	80874P109	23,988	234,969	SH		DFND		206,261	0	28,708
LIGHT AND WONDER INC	COMMON	80874P109	19,044	186,544	SH		DFND	2	186,544	0	0
LINDE PLC	COMMON	G54950103	374,986	807,602	SH		DFND		509,472	0	298,130
LINDE PLC	COMMON	G54950103	413	889	SH		DFND	2	889	0	0
LITTELFUSE INC	COMMON	537008104	23,298	96,133	SH		DFND		54,993	0	41,140
LITTELFUSE INC	COMMON	537008104	1,001	4,130	SH		DFND	2	4,130	0	0
LIVANOVA PLC	COMMON	G5509L101	37,425	669,017	SH		DFND		635,847	0	33,170
LIVANOVA PLC	COMMON	G5509L101	13,565	242,494	SH		DFND	2	242,494	0	0
LIVE OAK BANCSHARES INC	COMMON	53803X105	7,790	187,674	SH		DFND		55,305	0	132,369
LIVE OAK BANCSHARES INC	COMMON	53803X105	768	18,494	SH		DFND	2	18,494	0	0
LIVONGO HEALTH CVT	CV BND	539183AA1	37	2,476	SH		DFND		0	0	2,476
LOCKHEED MARTIN CORP	COMMON	539830109	8,136	17,886	SH		DFND		17,624	0	262
LOCKHEED MARTIN CORP	COMMON	539830109	1,139	2,505	SH		DFND	2	2,505	0	0
LOWES COS	COMMON	548661107	49	191	SH		DFND		191	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	65	166	SH		DFND	2	166	0	0
LUMENTUM HOLDINGS INC 1	CV BND	55024UAD1	477	10,071	SH		DFND		0	0	10,071
LYONDELLBASELL INDU-CL A	COMMON	N53745100	104	1,018	SH		DFND		1,018	0	0
M & T BANK CORP	COMMON	55261F104	7,278	50,040	SH		DFND		12,607	0	37,433
M & T BANK CORP	COMMON	55261F104	615	4,226	SH		DFND	2	4,226	0	0
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	65,414	683,956	SH		DFND		670,676	0	13,280
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	12,020	125,684	SH		DFND	2	125,684	0	0
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	50,600	1,949,919	SH		DFND		1,843,505	0	106,414
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	19,845	764,721	SH		DFND	2	764,721	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	132	654	SH		DFND		546	0	108
MARSH & MCLENNAN	COMMON	571748102	48	233	SH		DFND		233	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	14,282	772,834	SH		DFND		757,858	0	14,976
MARTEN TRANSPORT LTD	COMMON	573075108	2,625	142,023	SH		DFND	2	142,023	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	68	953	SH		DFND	2	953	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	372,061	772,601	SH		DFND		485,917	0	286,684
MASTERCARD INC-CLASS A	COMMON	57636Q104	509	1,057	SH		DFND	2	1,057	0	0
MATADOR RESOURCES CO	COMMON	576485205	16,234	243,131	SH		DFND		213,421	0	29,710
MATADOR RESOURCES CO	COMMON	576485205	12,927	193,610	SH		DFND	2	193,610	0	0
MCDONALDS	COMMON	580135101	59	210	SH		DFND		210	0	0
MCGRATH RENTCORP	COMMON	580589109	30,334	245,877	SH		DFND		235,062	0	10,815
MCGRATH RENTCORP	COMMON	580589109	3,209	26,010	SH		DFND	2	26,010	0	0
MCKESSON CORP	COMMON	58155Q103	18	33	SH		DFND		0	0	33
MDU RESOURCES GROUP INC	COMMON	552690109	13,836	549,041	SH		DFND		504,806	0	44,235
MEDPACE HOLDINGS INC	COMMON	58506Q109	54,207	134,125	SH		DFND		131,528	0	2,597
MEDPACE HOLDINGS INC	COMMON	58506Q109	9,962	24,649	SH		DFND	2	24,649	0	0
MEDTRONIC PLC	COMMON	G5960L103	188	2,155	SH		DFND		2,155	0	0
MERCADOLIBRE INC	COMMON	58733R102	135,995	89,946	SH		DFND		88,703	0	1,243
MERCADOLIBRE INC	COMMON	58733R102	12,632	8,355	SH		DFND	2	8,355	0	0
MERCK & CO. INC.	COMMON	58933Y105	4,355	33,003	SH		DFND		32,503	0	500
MERCK & CO. INC.	COMMON	58933Y105	549	4,163	SH		DFND	2	4,163	0	0
MERCURY COMPUTER SYSTEMS INC	COMMON	589378108	7,669	259,976	SH		DFND		240,063	0	19,913
MERIT MEDICAL SYSTEMS	COMMON	589889104	63,190	834,195	SH		DFND		796,969	0	37,226
MERIT MEDICAL SYSTEMS	COMMON	589889104	20,983	277,003	SH		DFND	2	277,003	0	0
META PLATFORMS INC	COMMON	30303M102	3,763,384	7,750,286	SH		DFND		6,051,523	0	1,698,763
META PLATFORMS INC	COMMON	30303M102	513,838	1,058,195	SH		DFND	2	1,058,195	0	0
METLIFE INC	COMMON	59156R108	64	869	SH		DFND		869	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	269,797	202,658	SH		DFND		127,624	0	75,034
MICROCHIP TECHNOLOGY INC	COMMON	595017104	5,184	57,788	SH		DFND		56,777	0	1,011
MICROCHIP TECHNOLOGY INC	COMMON	595017104	724	8,075	SH		DFND	2	8,075	0	0
MICROSOFT CORP	COMMON	594918104	2,401,454	5,707,963	SH		DFND		4,449,114	0	1,258,849
MICROSOFT CORP	COMMON	594918104	341,237	811,078	SH		DFND	2	811,078	0	0
MID-AMERICA APARTMENT COMMUNITIES	COMMON	59522J103	9	67	SH		DFND		6	0	61
MIDDLEBY CORP	COMMON	596278101	14,275	88,783	SH		DFND		77,935	0	10,848
MIDDLEBY CORP	COMMON	596278101	11,313	70,356	SH		DFND	2	70,356	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	16,075	120,868	SH		DFND		111,405	0	9,463
MOBILEYE GLOBAL INC-A	COMMON	60741F104	29,107	905,353	SH		DFND		712,575	0	192,778
MOBILEYE GLOBAL INC-A	COMMON	60741F104	589	18,326	SH		DFND	2	18,326	0	0
MODINE MANUFACTURING CO	COMMON	607828100	31,988	336,039	SH		DFND		329,571	0	6,468
MODINE MANUFACTURING CO	COMMON	607828100	5,879	61,762	SH		DFND	2	61,762	0	0
MONGODB INC CVT	CV BND	60937PAD8	934	2,604	SH		DFND		0	0	2,604
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	15,294	22,577	SH		DFND		19,813	0	2,764
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	12,198	18,006	SH		DFND	2	18,006	0	0
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	1,338,520	22,579,617	SH		DFND		17,422,375	0	5,157,242
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	185,178	3,123,777	SH		DFND	2	3,123,777	0	0
MOODYS CORP	COMMON	615369105	312	794	SH		DFND		165	0	629
MOOG INC CL A	COMMON	615394202	40,605	254,338	SH		DFND		178,332	0	76,006
MOOG INC CL A	COMMON	615394202	1,195	7,483	SH		DFND	2	7,483	0	0
MORGAN STANLEY	COMMON	617446448	2,135	22,677	SH		DFND		22,351	0	326
MORGAN STANLEY	COMMON	617446448	293	3,110	SH		DFND	2	3,110	0	0
MRC GLOBAL INC	COMMON	55345K103	11,100	883,033	SH		DFND		811,925	0	71,108
MSCI INC	COMMON	55354G100	45,804	81,728	SH		DFND		64,633	0	17,095
MSCI INC	COMMON	55354G100	1,313	2,343	SH		DFND	2	2,343	0	0
NATERA INC	COMMON	632307104	26,769	292,684	SH		DFND		256,924	0	35,760
NATERA INC	COMMON	632307104	21,319	233,094	SH		DFND	2	233,094	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	14	326	SH		DFND		19	0	307
NATIXIS LOOMIS FOCUSED GRWTH	Exchange Traded Funds	63875W406	137,358	4,284,398	SH		DFND		4,284,398	0	0
NCL CORPORATION LTD	CV BND	62886HBD2	8,021	383,233	SH		DFND		318,075	0	65,159
NCL CORPORATION LTD	CV BND	62886HBD2	1,438	68,721	SH		DFND	2	68,721	0	0
NCR ATLEOS CORP	COMMON	63001N106	6,378	322,945	SH		DFND		287,860	0	35,085
NCR Voyix Corp	COMMON	62886E108	233	18,441	SH		DFND		0	0	18,441
NEOGEN CORP	COMMON	640491106	3,311	209,853	SH		DFND		56,665	0	153,188
NEOGEN CORP	COMMON	640491106	304	19,282	SH		DFND	2	19,282	0	0
NETFLIX.COM INC	COMMON	64110L106	2,371,550	3,904,879	SH		DFND		3,046,234	0	858,645
NETFLIX.COM INC	COMMON	64110L106	325,625	536,159	SH		DFND	2	536,159	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	19,582	141,983	SH		DFND		124,629	0	17,354
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	15,578	112,950	SH		DFND	2	112,950	0	0
NEW YORK TIMES CL A	COMMON	650111107	28	640	SH		DFND		0	0	640
NEWMONT MNG	COMMON	651639106	4,764	132,916	SH		DFND		131,352	0	1,564
NEWMONT MNG	COMMON	651639106	672	18,762	SH		DFND	2	18,762	0	0
NEWPARK RESOURCES INC	COMMON	651718504	7,348	1,017,755	SH		DFND		932,262	0	85,493
NEXPOINT DIVERSIFIED REAL ESTATE	Closed End Funds - Bond	65340G205	2,350	356,121	SH		DFND		356,121	0	0
NEXPOINT RESIDENTIAL-W/I	COMMON	65341D102	0	15	SH		DFND		15	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	11,786	68,405	SH		DFND		18,661	0	49,744
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	988	5,732	SH		DFND	2	5,732	0	0
NEXTERA ENERGY INC	COMMON	65339F101	162	2,535	SH		DFND		2,535	0	0
NICE SYSTEMS LTD SPON ADR	ADR	653656108	78	301	SH		DFND	2	301	0	0
NIKE INC CL B	COMMON	654106103	186,302	1,982,354	SH		DFND		1,248,453	0	733,901
NISOURCE INC	COMMON	65473P105	46	1,649	SH		DFND		1,649	0	0
NOBLE CORP	COMMON	G65431127	52,474	1,082,161	SH		DFND		1,039,389	0	42,772
NOBLE CORP	COMMON	G65431127	5,835	120,332	SH		DFND	2	120,332	0	0
NOMAD FOODS LTD	COMMON	G6564A105	21,124	1,079,947	SH		DFND		682,996	0	396,951
NOMAD FOODS LTD	COMMON	G6564A105	1,047	53,540	SH		DFND	2	53,540	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	48	189	SH		DFND		189	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	35,108	884,772	SH		DFND		608,659	0	276,113
NORTHERN OIL AND GAS INC	COMMON	665531307	1,051	26,477	SH		DFND	2	26,477	0	0
NORTHERN OIL AND GAS INC CV	CV BND	665531AJ8	17,625	444,166	SH		DFND		341,248	0	102,918
NORTHERN OIL AND GAS INC CV	CV BND	665531AJ8	389	9,814	SH		DFND	2	9,814	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	52	109	SH		DFND		109	0	0
NOV INC	COMMON	62955J103	16,207	830,298	SH		DFND		728,843	0	101,455
NOV INC	COMMON	62955J103	12,897	660,722	SH		DFND	2	660,722	0	0
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103	23,638	133,260	SH		DFND		116,976	0	16,284
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103	18,733	105,611	SH		DFND	2	105,611	0	0
NOVANTA INC	COMMON	67000B104	40,901	234,029	SH		DFND		229,485	0	4,544
NOVANTA INC	COMMON	67000B104	7,516	43,006	SH		DFND	2	43,006	0	0
NOVARTIS AG SPON ADR	ADR	66987V109	500,429	5,173,459	SH		DFND		4,010,501	0	1,162,958
NOVARTIS AG SPON ADR	ADR	66987V109	72,017	744,513	SH		DFND	2	744,513	0	0
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	992,623	7,730,707	SH		DFND		6,074,596	0	1,656,111
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	144,042	1,121,825	SH		DFND	2	1,121,825	0	0
NRG ENERGY INC CVT	CV BND	629377CG5	17,449	257,785	SH		DFND		226,245	0	31,540
NRG ENERGY INC CVT	CV BND	629377CG5	4,311	63,682	SH		DFND	2	63,682	0	0
NUCOR CORP	COMMON	670346105	241	1,220	SH		DFND		0	0	1,220
NUTANIX INC - A	COMMON	67059N108	82	1,329	SH		DFND	2	1,329	0	0
NUTANIX INC RTS CVT	CV BND	67059NAH1	11,378	184,346	SH		DFND		161,917	0	22,428
NUTANIX INC RTS CVT	CV BND	67059NAH1	2,843	46,069	SH		DFND	2	46,069	0	0
NVIDIA CORP	COMMON	67066G104	3,939,344	4,359,804	SH		DFND		3,277,121	0	1,082,683
NVIDIA CORP	COMMON	67066G104	505,528	559,485	SH		DFND	2	559,485	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	39,969	161,314	SH		DFND		158,886	0	2,428
NXP SEMICONDUCTORS NV	COMMON	N6596X109	1,515	6,115	SH		DFND	2	6,115	0	0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW	COMMON	67103H107	282,758	250,477	SH		DFND		157,979	0	92,498
OASIS PETROLEUM INC	COMMON	674215207	15,804	88,668	SH		DFND		77,833	0	10,835
OASIS PETROLEUM INC	COMMON	674215207	12,522	70,251	SH		DFND	2	70,251	0	0
OCEANEERING INTL INC	COMMON	675232102	28,148	1,202,916	SH		DFND		1,179,709	0	23,207
OCEANEERING INTL INC	COMMON	675232102	5,173	221,062	SH		DFND	2	221,062	0	0
ON SEMICONDUCTOR CORP	CV BND	682189AS4	555	7,552	SH		DFND		0	0	7,552
ON SEMICONDUCTOR CORP	CV BND	682189AU9	9,967	135,510	SH		DFND		120,587	0	14,923
ON SEMICONDUCTOR CORP	CV BND	682189AU9	2,011	27,343	SH		DFND	2	27,343	0	0
ONTO INNOVATION INC	COMMON	683344105	52,598	290,467	SH		DFND		284,859	0	5,608
ONTO INNOVATION INC	COMMON	683344105	9,666	53,382	SH		DFND	2	53,382	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	79,328	2,365,190	SH		DFND		1,917,036	0	448,154
OPTION CARE HEALTH INC	COMMON	68404L201	10,565	315,009	SH		DFND	2	315,009	0	0
ORACLE CORP	COMMON	68389X105	2,088,885	16,629,924	SH		DFND		13,004,727	0	3,625,197
ORACLE CORP	COMMON	68389X105	287,411	2,288,119	SH		DFND	2	2,288,119	0	0
OWENS CORNING INC	COMMON	690742101	258	1,547	SH		DFND		0	0	1,547
OXFORD INDUSTRIES INC	COMMON	691497309	31,421	279,543	SH		DFND		274,116	0	5,427
OXFORD INDUSTRIES INC	COMMON	691497309	5,773	51,363	SH		DFND	2	51,363	0	0
PACCAR INC	COMMON	693718108	529	4,267	SH		DFND		0	0	4,267
PACIRA PHARMACEUTICALS INC	COMMON	695127100	11,064	378,633	SH		DFND		348,806	0	29,827
PACKAGING CORP OF AMERICA	COMMON	695156109	14,239	75,030	SH		DFND		28,792	0	46,238
PACKAGING CORP OF AMERICA	COMMON	695156109	1,290	6,798	SH		DFND	2	6,798	0	0
PALANTIR TECHNOLOGIES INC-A	COMMON	69608A108	1,129	49,065	SH		DFND		27,825	0	21,240
PALO ALTO NETWORKS	CV BND	697435AF2	13,519	47,580	SH		DFND		36,643	0	10,937
PALO ALTO NETWORKS	CV BND	697435AF2	2,392	8,417	SH		DFND	2	8,417	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	253	889	SH		DFND		0	0	889
PAPA JOHN'S INTL INC	COMMON	698813102	23,234	348,863	SH		DFND		342,092	0	6,771
PAPA JOHN'S INTL INC	COMMON	698813102	4,270	64,110	SH		DFND	2	64,110	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105	2	88	SH		DFND		88	0	0
PARKER HANNIFIN	COMMON	701094104	241,279	434,119	SH		DFND		273,212	0	160,907
PARSONS CORP	COMMON	70202L102	15,624	188,349	SH		DFND		165,333	0	23,016
PARSONS CORP	COMMON	70202L102	12,380	149,251	SH		DFND	2	149,251	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	44,853	375,432	SH		DFND		368,144	0	7,288
PATRICK INDUSTRIES INC	COMMON	703343103	8,242	68,992	SH		DFND	2	68,992	0	0
PAYCHEX INC	COMMON	704326107	71	577	SH		DFND		577	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	403,090	6,017,165	SH		DFND		4,668,192	0	1,348,973
PAYPAL HOLDINGS INC	COMMON	70450Y103	57,705	861,399	SH		DFND	2	861,399	0	0
PEGASYSTEMS INC	COMMON	705573103	228	3,530	SH		DFND		0	0	3,530
PENUMBRA INC	COMMON	70975L107	11,964	53,608	SH		DFND		47,056	0	6,552
PENUMBRA INC	COMMON	70975L107	9,458	42,377	SH		DFND	2	42,377	0	0
PEPSICO INC	COMMON	713448108	326	1,863	SH		DFND		1,863	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	17,163	229,944	SH		DFND		201,845	0	28,099
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	13,600	182,214	SH		DFND	2	182,214	0	0
PFIZER INC	COMMON	717081103	220	7,910	SH		DFND		7,910	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	163	1,775	SH		DFND		1,775	0	0
PHILLIPS 66	COMMON	718546104	92	561	SH		DFND		561	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	16,214	188,803	SH		DFND		173,793	0	15,010
PIONEER NAT	COMMON	723787107	6,060	23,087	SH		DFND		22,753	0	334
PIONEER NAT	COMMON	723787107	851	3,241	SH		DFND	2	3,241	0	0
PIPER SANDLER COS	COMMON	724078100	31,805	160,235	SH		DFND		157,149	0	3,086
PIPER SANDLER COS	COMMON	724078100	5,845	29,448	SH		DFND	2	29,448	0	0
PJT PARTNERS INC - A	COMMON	69343T107	41,749	442,908	SH		DFND		434,309	0	8,599
PJT PARTNERS INC - A	COMMON	69343T107	7,672	81,387	SH		DFND	2	81,387	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102	12	520	SH		DFND		57	0	463
PNC FINANCIAL SERVICES	COMMON	693475105	95	588	SH		DFND		588	0	0
POPULAR INC	COMMON	733174700	18,506	210,085	SH		DFND		194,834	0	15,251
POST HOLDINGS INC	COMMON	737446104	22,173	208,628	SH		DFND		135,521	0	73,107
POST HOLDINGS INC	COMMON	737446104	1,642	15,452	SH		DFND	2	15,452	0	0
POSTAL REALTY TRUST INC- A	COMMON	73757R102	4,346	303,463	SH		DFND		280,770	0	22,693
POWER INTEGRATIONS INC	COMMON	739276103	14,253	199,200	SH		DFND		174,857	0	24,343
POWER INTEGRATIONS INC	COMMON	739276103	11,295	157,856	SH		DFND	2	157,856	0	0
POWERSCHOOL HOLDINGS INC-A	COMMON	73939C106	12,038	565,439	SH		DFND		496,264	0	69,175
POWERSCHOOL HOLDINGS INC-A	COMMON	73939C106	9,490	445,756	SH		DFND	2	445,756	0	0
PPL CAPITAL FUNDING INC CVT	CV BND	69352PAS2	73,099	2,655,266	SH		DFND		2,571,491	0	83,775
PPL CAPITAL FUNDING INC CVT	CV BND	69352PAS2	11,269	409,338	SH		DFND	2	409,338	0	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102	11,226	573,050	SH		DFND		503,000	0	70,050
PRIVIA HEALTH GROUP INC	COMMON	74276R102	8,890	453,813	SH		DFND	2	453,813	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	48,669	984,799	SH		DFND		934,325	0	50,474
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	18,098	366,201	SH		DFND	2	366,201	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	26,616	323,918	SH		DFND		317,680	0	6,238
PROCORE TECHNOLOGIES INC	COMMON	74275K108	4,891	59,519	SH		DFND	2	59,519	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	6,025	37,136	SH		DFND		36,561	0	575
PROCTER & GAMBLE CO/THE	COMMON	742718109	774	4,772	SH		DFND	2	4,772	0	0
PROGYNY INC	COMMON	74340E103	37,008	970,076	SH		DFND		951,336	0	18,740
PROGYNY INC	COMMON	74340E103	6,801	178,268	SH		DFND	2	178,268	0	0
PROLOGIS INC	COMMON	74340W103	62	474	SH		DFND		402	0	72
PROSPERITY BANCSHARES INC	COMMON	743606105	27,385	416,310	SH		DFND		271,747	0	144,563
PROSPERITY BANCSHARES INC	COMMON	743606105	1,069	16,244	SH		DFND	2	16,244	0	0
PUB SVC ENTERPRISE GROUP INC	COMMON	744573106	13	198	SH		DFND		198	0	0
PUBLIC STORAGE INC	COMMON	74460D109	13	46	SH		DFND		9	0	37
PULTE GROUP INC	COMMON	745867101	17,203	142,621	SH		DFND		38,063	0	104,558
PULTE GROUP INC	COMMON	745867101	1,548	12,832	SH		DFND	2	12,832	0	0
PURE CYCLE CORP	COMMON	746228303	4,800	505,261	SH		DFND		469,083	0	36,178
PURE STORAGE INC - CLASS A	COMMON	74624M102	70,171	1,349,708	SH		DFND		1,279,343	0	70,365
PURE STORAGE INC - CLASS A	COMMON	74624M102	26,488	509,488	SH		DFND	2	509,488	0	0
QUALCOMM INC	COMMON	747525103	898,753	5,308,641	SH		DFND		4,143,895	0	1,164,746
QUALCOMM INC	COMMON	747525103	124,554	735,701	SH		DFND	2	735,701	0	0
QUANEX BUILDING PRODUCTS	COMMON	747619104	13,291	345,854	SH		DFND		319,006	0	26,848
RADNET INC	COMMON	750491102	40,634	835,053	SH		DFND		818,959	0	16,094
RADNET INC	COMMON	750491102	7,468	153,467	SH		DFND	2	153,467	0	0
RAMBUS INC	COMMON	750917106	45,628	738,198	SH		DFND		712,087	0	26,111
RAMBUS INC	COMMON	750917106	6,105	98,768	SH		DFND	2	98,768	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	65	505	SH		DFND	2	505	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	52	530	SH		DFND		530	0	0
RBC BEARINGS INC	COMMON	75524B104	58,342	215,803	SH		DFND		204,865	0	10,938
RBC BEARINGS INC	COMMON	75524B104	21,532	79,644	SH		DFND	2	79,644	0	0
REALTY INCOME CORP	COMMON	756109104	1	24	SH		DFND		24	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	1,019,905	1,059,652	SH		DFND		818,591	0	241,061
REGENERON PHARMACEUTICALS	COMMON	75886F107	142,009	147,543	SH		DFND	2	147,543	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	41	1,930	SH		DFND		1,930	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	30,910	160,257	SH		DFND		92,102	0	68,155
REINSURANCE GRP OF AMERI-A	COMMON	759351604	13,800	71,546	SH		DFND	2	71,546	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	14,601	43,691	SH		DFND		11,836	0	31,855
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	1,346	4,029	SH		DFND	2	4,029	0	0
REMITLY GLOBAL INC	COMMON	75960P104	7,894	380,607	SH		DFND		334,001	0	46,606
REMITLY GLOBAL INC	COMMON	75960P104	6,249	301,286	SH		DFND	2	301,286	0	0
REXFORD INDUSTRIAL REALTY IN	COMMON	76169C100	9,158	182,076	SH		DFND		49,142	0	132,934
REXFORD INDUSTRIAL REALTY IN	COMMON	76169C100	733	14,567	SH		DFND	2	14,567	0	0
RLJ LODGING TRUST	COMMON	74965L101	12	973	SH		DFND		114	0	859
ROIVANT SCIENCES LTD	COMMON	G76279101	23,319	2,212,409	SH		DFND		1,292,321	0	920,088
ROIVANT SCIENCES LTD	COMMON	G76279101	10,339	980,933	SH		DFND	2	980,933	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	256,879	458,026	SH		DFND		287,332	0	170,694
ROYAL CARIBBEAN CRUISES	CV BND	780153BQ4	17,204	123,758	SH		DFND		107,592	0	16,166
ROYAL CARIBBEAN CRUISES	CV BND	780153BQ4	4,078	29,338	SH		DFND	2	29,338	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	24	175	SH		DFND		0	0	175
RYAN SPECIALTY GROUP HLDGS-A	COMMON	78351F107	37	658	SH		DFND	2	658	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	1	7	SH		DFND		7	0	0
S&P GLOBAL	COMMON	78409V104	411,927	968,216	SH		DFND		611,179	0	357,037
S&P GLOBAL	COMMON	78409V104	403	948	SH		DFND	2	948	0	0
SALESFORCE.COM INC	COMMON	79466L302	1,925,890	6,394,480	SH		DFND		4,838,540	0	1,555,940
SALESFORCE.COM INC	COMMON	79466L302	229,150	760,841	SH		DFND	2	760,841	0	0
SAREPTA THERAPEUTICS INC 144A W/O RTS CV	CV BND	803607AD2	1,096	8,467	SH		DFND		6,354	0	2,113
SAREPTA THERAPEUTICS INC 144A W/O RTS CV	CV BND	803607AD2	775	5,987	SH		DFND	2	5,987	0	0
SCHLUMBERGER LTD	COMMON	806857108	76	1,387	SH		DFND		814	0	573
SCHWAB CHARLES CORP	COMMON	808513105	38	530	SH		DFND		530	0	0
SEA LTD	CV BND	81141RAG5	101	1,887	SH		DFND		0	0	1,887
SEI INVESTMENTS CO	COMMON	784117103	592,158	8,235,856	SH		DFND		6,379,540	0	1,856,316
SEI INVESTMENTS CO	COMMON	784117103	81,351	1,131,448	SH		DFND	2	1,131,448	0	0
SEMPRA ENERGY	COMMON	816851109	65	904	SH		DFND		904	0	0
SEMTECH CORP	COMMON	816850101	13,389	487,053	SH		DFND		448,156	0	38,897
SERVICENOW INC	COMMON	81762P102	524	687	SH		DFND		104	0	583
SHERWIN WILLIAMS	COMMON	824348106	67	192	SH		DFND		192	0	0
SHIFT4 PAYMENTS INC CVT	CV BND	82452JAD1	4,527	68,521	SH		DFND		61,061	0	7,459
SHIFT4 PAYMENTS INC CVT	CV BND	82452JAD1	943	14,267	SH		DFND	2	14,267	0	0
SHIFT4 PAYMENTS INC RTS CVT	CV BND	82452JAB5	5,107	77,291	SH		DFND		69,028	0	8,263
SHIFT4 PAYMENTS INC RTS CVT	CV BND	82452JAB5	1,014	15,346	SH		DFND	2	15,346	0	0
SHOCKWAVE MEDICAL INC	COMMON	82489T104	19,939	61,231	SH		DFND		53,727	0	7,504
SHOCKWAVE MEDICAL INC	COMMON	82489T104	15,862	48,711	SH		DFND	2	48,711	0	0
SHOPIFY INC - CLASS A	COMMON	82509L107	910,332	11,796,452	SH		DFND		9,357,061	0	2,439,391
SHOPIFY INC - CLASS A	COMMON	82509L107	124,122	1,608,418	SH		DFND	2	1,608,418	0	0
SILICON LABS INC	COMMON	826919102	53,362	371,290	SH		DFND		353,965	0	17,325
SILICON LABS INC	COMMON	826919102	18,415	128,129	SH		DFND	2	128,129	0	0
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	39,966	1,174,443	SH		DFND		1,110,385	0	64,058
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	15,659	460,166	SH		DFND	2	460,166	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	58,222	333,555	SH		DFND		316,234	0	17,321
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	21,912	125,536	SH		DFND	2	125,536	0	0
SKECHERS USA INC	COMMON	830566105	31,395	512,485	SH		DFND		312,866	0	199,619
SKECHERS USA INC	COMMON	830566105	15,184	247,862	SH		DFND	2	247,862	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	29,234	343,893	SH		DFND		199,329	0	144,564
SKYLINE CHAMPION CORP	COMMON	830830105	1,253	14,736	SH		DFND	2	14,736	0	0
SMARTSHEET INC-CLASS A	COMMON	83200N103	221	5,735	SH		DFND		0	0	5,735
SNAP INC CVT	CV BND	83304AAH9	102	8,875	SH		DFND		0	0	8,875
SNOWFLAKE INC-CLASS A	COMMON	833445109	388	2,402	SH		DFND		0	0	2,402
SOLVENTUM CORP-W/I	COMMON	83444M101	6,017	86,518	SH		DFND		26,157	0	60,361
SOLVENTUM CORP-W/I	COMMON	83444M101	509	7,316	SH		DFND	2	7,316	0	0
SOUTH STATE CORP	COMMON	840441109	16,689	196,268	SH		DFND		180,440	0	15,828
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2	105,294	3,607,198	SH		DFND		3,488,700	0	118,498
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2	12,892	441,662	SH		DFND	2	441,662	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	Exchange Traded Funds - Debt	78468R622	1,848	19,410	SH		DFND		0	0	19,410
SPDR BARCLAYS SHORT-TERM HIG	Exchange Traded Funds - Debt	78468R408	7,377	292,500	SH		DFND		292,500	0	0
SPDR BLACKSTONE/GSO SEN LOAN	Exchange Traded Funds - Debt	78467V608	9,033	214,506	SH		DFND		214,506	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84790A105	12,421	139,542	SH		DFND		128,360	0	11,182
SPOTIFY USA INC CVT	CV BND	84921RAB6	16,857	63,878	SH		DFND		61,239	0	2,640
SPOTIFY USA INC CVT	CV BND	84921RAB6	2,938	11,132	SH		DFND	2	11,132	0	0
SQUARE INC CVT	CV BND	852234AF0	2,733	32,313	SH		DFND		22,106	0	10,206
SQUARE INC CVT	CV BND	852234AF0	1,314	15,537	SH		DFND	2	15,537	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	14,966	389,325	SH		DFND		360,107	0	29,218
STARBUCKS CORP	COMMON	855244109	685,778	7,503,866	SH		DFND		5,808,092	0	1,695,774
STARBUCKS CORP	COMMON	855244109	97,652	1,068,518	SH		DFND	2	1,068,518	0	0
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107	14,549	407,078	SH		DFND		357,343	0	49,735
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107	11,528	322,539	SH		DFND	2	322,539	0	0
STERLING CONSTRUCTION CO	COMMON	859241101	30,937	280,451	SH		DFND		275,063	0	5,388
STERLING CONSTRUCTION CO	COMMON	859241101	5,666	51,363	SH		DFND	2	51,363	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	14,492	185,396	SH		DFND		171,506	0	13,890
STRYKER CORP	COMMON	863667101	64	180	SH		DFND		180	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	1	189	SH		DFND		189	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	3,507	3,472	SH		DFND		0	0	3,472
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	48,032	1,408,140	SH		DFND		1,361,642	0	46,498
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	6,456	189,277	SH		DFND	2	189,277	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	180	4,178	SH		DFND		0	0	4,178
SYNNEX CORP	COMMON	87162W100	38,953	344,416	SH		DFND		186,215	0	158,201
SYNNEX CORP	COMMON	87162W100	1,986	17,556	SH		DFND	2	17,556	0	0
SYNOPSYS INC	COMMON	871607107	334	584	SH		DFND		0	0	584
SYNOPSYS INC	COMMON	871607107	82	143	SH		DFND	2	143	0	0
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	163,162	1,199,281	SH		DFND		712,756	0	486,525
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	587	4,316	SH		DFND	2	4,316	0	0
TANGER FACTORY OUTLET CENTER	COMMON	875465106	22	753	SH		DFND		49	0	704
TARGET CORP	COMMON	87612E106	99	560	SH		DFND		560	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	53	362	SH		DFND		362	0	0
TELADOC HEALTH INC CVT	CV BND	87918AAF2	12,070	799,349	SH		DFND		776,863	0	22,486
TELADOC HEALTH INC CVT	CV BND	87918AAF2	1,524	100,917	SH		DFND	2	100,917	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	16,862	39,275	SH		DFND		10,651	0	28,624
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	1,448	3,373	SH		DFND	2	3,373	0	0
TELEPHONE & DATA SYSTEM	COMMON	879433829	4,289	267,719	SH		DFND		72,659	0	195,060
TELEPHONE & DATA SYSTEM	COMMON	879433829	396	24,729	SH		DFND	2	24,729	0	0
TENABLE HOLDINGS INC	COMMON	88025T102	38,130	771,388	SH		DFND		756,435	0	14,953
TENABLE HOLDINGS INC	COMMON	88025T102	7,006	141,741	SH		DFND	2	141,741	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	37,480	356,575	SH		DFND		248,633	0	107,942
TENET HEALTHCARE CORP	COMMON	88033G407	2,237	21,282	SH		DFND	2	21,282	0	0
TERRENO REALTY CORP	COMMON	88146M101	1	18	SH		DFND		18	0	0
TESLA INC	COMMON	88160R101	2,193,948	12,480,505	SH		DFND		9,779,188	0	2,701,317
TESLA INC	COMMON	88160R101	312,744	1,779,077	SH		DFND	2	1,779,077	0	0
TETRA TECH INC	COMMON	88162G103	24,245	131,262	SH		DFND		115,222	0	16,040
TETRA TECH INC	COMMON	88162G103	19,297	104,470	SH		DFND	2	104,470	0	0
TEXAS INSTRUMENTS	COMMON	882508104	116,343	667,830	SH		DFND		419,826	0	248,004
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	63,957	414,041	SH		DFND		392,920	0	21,121
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	23,720	153,556	SH		DFND	2	153,556	0	0
THE AZEK CO INC	COMMON	05478C105	90,524	1,802,542	SH		DFND		1,713,153	0	89,389
THE AZEK CO INC	COMMON	05478C105	32,835	653,831	SH		DFND	2	653,831	0	0
THE WALT DISNEY CO	COMMON	254687106	1,610,233	13,159,801	SH		DFND		10,202,774	0	2,957,027
THE WALT DISNEY CO	COMMON	254687106	232,025	1,896,252	SH		DFND	2	1,896,252	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	583,284	1,003,568	SH		DFND		777,104	0	226,464
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	89,187	153,451	SH		DFND	2	153,451	0	0
TIDEWATER	COMMON	88642R109	47,858	520,199	SH		DFND		311,544	0	208,655
TIDEWATER	COMMON	88642R109	2,020	21,961	SH		DFND	2	21,961	0	0
TJX COMPANIES INC	COMMON	872540109	627	6,184	SH		DFND		611	0	5,573
TRACTOR SUPPLY CO	COMMON	892356106	12,998	49,664	SH		DFND		13,095	0	36,569
TRACTOR SUPPLY CO	COMMON	892356106	1,255	4,794	SH		DFND	2	4,794	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	105,721	352,169	SH		DFND		221,318	0	130,851
TRANSUNION	COMMON	89400J107	10,093	126,476	SH		DFND		34,013	0	92,463
TRANSUNION	COMMON	89400J107	912	11,433	SH		DFND	2	11,433	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	14,067	287,326	SH		DFND		73,859	0	213,467
TRAVEL PLUS LEISURE CO	COMMON	894164102	1,232	25,169	SH		DFND	2	25,169	0	0
TREX COMPANY INC	COMMON	89531P105	95	956	SH		DFND	2	956	0	0
TRIMBLE INC	COMMON	896239100	19,319	300,165	SH		DFND		263,474	0	36,691
TRIMBLE INC	COMMON	896239100	15,380	238,964	SH		DFND	2	238,964	0	0
TRIP.COM GROUP LTD	ADR	89677Q107	48,288	1,100,201	SH		DFND		1,083,639	0	16,562
TRIP.COM GROUP LTD	ADR	89677Q107	1,822	41,523	SH		DFND	2	41,523	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	72	1,844	SH		DFND		1,844	0	0
TTM TECHNOLOGIES	COMMON	87305R109	13,710	876,062	SH		DFND		808,786	0	67,276
TYLER TECHNOLOGIES INC	COMMON	902252105	18,452	43,416	SH		DFND		38,110	0	5,306
TYLER TECHNOLOGIES INC	COMMON	902252105	14,618	34,394	SH		DFND	2	34,394	0	0
TYSON FOODS CL A	COMMON	902494103	40	685	SH		DFND		685	0	0
UBER TECHNOLOGIES INC CVT	CV BND	90353TAJ9	16,627	215,957	SH		DFND		203,773	0	12,185
UBER TECHNOLOGIES INC CVT	CV BND	90353TAJ9	2,271	29,503	SH		DFND	2	29,503	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	33,126	269,298	SH		DFND		168,157	0	101,141
UFP INDUSTRIES INC	COMMON	90278Q108	1,383	11,247	SH		DFND	2	11,247	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	22,300	88,421	SH		DFND		59,034	0	29,387
UFP TECHNOLOGIES INC	COMMON	902673102	810	3,211	SH		DFND	2	3,211	0	0
UMH PROPERTIES INC	COMMON	903002103	23	1,413	SH		DFND		85	0	1,328
UNDER ARMOUR INC-CLASS A	COMMON	904311107	32,666	4,426,346	SH		DFND		3,534,222	0	892,124
UNDER ARMOUR INC-CLASS A	COMMON	904311107	749	101,540	SH		DFND	2	101,540	0	0
UNILEVER PLC SPON ADR	ADR	904767704	222	4,422	SH		DFND		0	0	4,422
UNION PACIFIC	COMMON	907818108	3,672	14,930	SH		DFND		14,660	0	270
UNION PACIFIC	COMMON	907818108	506	2,056	SH		DFND	2	2,056	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	5,762	38,768	SH		DFND		38,204	0	564
UNITED PARCEL SERVICE CL B	COMMON	911312106	784	5,278	SH		DFND	2	5,278	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	43,146	187,821	SH		DFND		133,666	0	54,155
UNITED THERAPEUTICS CORP	COMMON	91307C102	14,749	64,203	SH		DFND	2	64,203	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	280,309	566,624	SH		DFND		359,410	0	207,214
UNITEDHEALTH GROUP	COMMON	91324P102	812	1,642	SH		DFND	2	1,642	0	0
UNITY SOFTWARE INC	CV BND	91332UAB7	4,387	164,308	SH		DFND		154,882	0	9,426
UNITY SOFTWARE INC	CV BND	91332UAB7	848	31,777	SH		DFND	2	31,777	0	0
UNUM GROUP	COMMON	91529Y106	13	251	SH		DFND		0	0	251
US BANCORP	COMMON	902973304	94	2,103	SH		DFND		2,103	0	0
US CELLULAR CORP	COMMON	911684108	24,465	670,271	SH		DFND		442,963	0	227,308
US CELLULAR CORP	COMMON	911684108	912	24,995	SH		DFND	2	24,995	0	0
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	945	13,287	SH		DFND		4,260	0	9,027
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	113	1,590	SH		DFND	2	1,590	0	0
V2X Inc	COMMON	92242T101	11,390	243,840	SH		DFND		224,759	0	19,081
VALARIS LTD	COMMON	G9460G101	14,610	194,131	SH		DFND		53,833	0	140,298
VALARIS LTD	COMMON	G9460G101	1,341	17,813	SH		DFND	2	17,813	0	0
VALERO ENERGY CORP	COMMON	91913Y100	214	1,254	SH		DFND		777	0	477
VALVOLINE INC	COMMON	92047W101	10,046	225,395	SH		DFND		197,821	0	27,574
VALVOLINE INC	COMMON	92047W101	7,883	176,868	SH		DFND	2	176,868	0	0
VANGUARD GROWTH ETF	Exchange Traded Funds	922908736	2,651	7,701	SH		DFND		0	0	7,701
VANGUARD RUSSELL 1000 GROWTH	Exchange Traded Funds	92206C680	1,912	22,065	SH		DFND		0	0	22,065
VANGUARD RUSSELL 2000 ETF	Exchange Traded Funds	92206C664	6,039	71,000	SH		DFND		71,000	0	0
VANGUARD S&P 500 ETF	Exchange Traded Funds	922908363	2	5	SH		DFND		0	0	5
VANGUARD SMALL-CAP ETF	Exchange Traded Funds	922908751	2	9	SH		DFND		0	0	9
VANGUARD TOTAL CORPORATE BND	Exchange Traded Funds - Debt	92206C573	3,011	39,300	SH		DFND		0	0	39,300
VARONIS SYSTEMS INC	COMMON	922280102	53,313	1,130,224	SH		DFND		1,108,280	0	21,944
VARONIS SYSTEMS INC	COMMON	922280102	9,796	207,682	SH		DFND	2	207,682	0	0
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	61,691	266,265	SH		DFND		208,125	0	58,140
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	1,240	5,352	SH		DFND	2	5,352	0	0
VERALTO CORP	COMMON	92338C103	27,465	309,777	SH		DFND		194,422	0	115,355
VERICEL CORP	COMMON	92346J108	48,617	934,583	SH		DFND		916,455	0	18,128
VERICEL CORP	COMMON	92346J108	8,933	171,718	SH		DFND	2	171,718	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	729	3,094	SH		DFND		0	0	3,094
VERIZON COMMUNICATIONS	COMMON	92343V104	259	6,181	SH		DFND		6,181	0	0
VERTEX INC - CLASS A	COMMON	92538J106	41,020	1,291,577	SH		DFND		1,266,696	0	24,881
VERTEX INC - CLASS A	COMMON	92538J106	7,539	237,377	SH		DFND	2	237,377	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,134,719	2,714,574	SH		DFND		2,110,777	0	603,797
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	165,471	395,854	SH		DFND	2	395,854	0	0
VESTIS CORP	COMMON	29430C102	7,921	411,047	SH		DFND		376,362	0	34,685
VIACOMCBS INC	COMMON	92556H206	14,005	1,189,853	SH		DFND		1,166,970	0	22,883
VIACOMCBS INC	COMMON	92556H206	5,109	434,101	SH		DFND	2	434,101	0	0
VIAVI SOLUTION INC	COMMON	925550105	7,699	846,983	SH		DFND		784,338	0	62,645
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	964	58,253	SH		DFND		58,253	0	0
VISA INC-CLASS A SHRS	COMMON	92826C839	2,494,488	8,938,255	SH		DFND		6,973,893	0	1,964,362
VISA INC-CLASS A SHRS	COMMON	92826C839	351,608	1,259,883	SH		DFND	2	1,259,883	0	0
VISTRA ENERGY CORP	COMMON	92840M102	28,634	411,112	SH		DFND		110,591	0	300,521
VISTRA ENERGY CORP	COMMON	92840M102	2,517	36,134	SH		DFND	2	36,134	0	0
VITA COCO CO INC/THE	COMMON	92846Q107	18,289	748,617	SH		DFND		734,203	0	14,414
VITA COCO CO INC/THE	COMMON	92846Q107	3,361	137,586	SH		DFND	2	137,586	0	0
VONTIER CORP	COMMON	928881101	49,415	1,089,392	SH		DFND		721,451	0	367,941
VONTIER CORP	COMMON	928881101	1,758	38,762	SH		DFND	2	38,762	0	0
VSE CORP	COMMON	918284100	12,430	155,379	SH		DFND		143,081	0	12,298
VULCAN MATERIALS CO	COMMON	929160109	78	287	SH		DFND	2	287	0	0
WABASH NATIONAL CORP	COMMON	929566107	7,945	265,357	SH		DFND		246,707	0	18,650
WABTEC CORP	COMMON	929740108	78	534	SH		DFND	2	534	0	0
WAL-MART STORES INC	COMMON	931142103	4,741	78,794	SH		DFND		77,507	0	1,287
WAL-MART STORES INC	COMMON	931142103	654	10,866	SH		DFND	2	10,866	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	84	488	SH		DFND	2	488	0	0
WAYFAIR INC CVT	CV BND	94419LAF8	183	2,694	SH		DFND		0	0	2,694
WAYFAIR INC- CLASS A	COMMON	94419L101	727	10,707	SH		DFND		10,707	0	0
WEATHERFORD INTL	COMMON	G48833118	127,377	1,103,592	SH		DFND		956,843	0	146,749
WEATHERFORD INTL	COMMON	G48833118	14,082	122,004	SH		DFND	2	122,004	0	0
WEC ENERGY GROUP	COMMON	92939U106	42	509	SH		DFND		509	0	0
WELLS FARGO & CO	COMMON	949746101	66	1,143	SH		DFND		1,143	0	0
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	13,815	238,358	SH		DFND		230,420	0	7,938
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	2,401	41,422	SH		DFND	2	41,422	0	0
WEX INC	COMMON	96208T104	55,018	231,625	SH		DFND		154,732	0	76,893
WEX INC	COMMON	96208T104	19,229	80,956	SH		DFND	2	80,956	0	0
WILEY JOHN & SONS CL A	COMMON	968223206	8,121	212,982	SH		DFND		197,218	0	15,764
WILLIAMS COS INC	COMMON	969457100	5,189	133,147	SH		DFND		131,532	0	1,615
WILLIAMS COS INC	COMMON	969457100	729	18,696	SH		DFND	2	18,696	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	21,139	202,498	SH		DFND		186,827	0	15,671
WISDOMTREE INDIA EARNINGS	Exchange Traded Funds	97717W422	132	3,029	SH		DFND		3,029	0	0
WIX.COM LTD	COMMON	M98068105	9,614	69,930	SH		DFND		61,376	0	8,554
WIX.COM LTD	COMMON	M98068105	7,544	54,870	SH		DFND	2	54,870	0	0
WOLFSPEED INC CVT	CV BND	977852AB8	1,001	33,917	SH		DFND		27,825	0	6,092
WOLFSPEED INC CVT	CV BND	977852AB8	179	6,052	SH		DFND	2	6,052	0	0
WOLFSPEED INC CVT	CV BND	977852AD4	7,111	241,040	SH		DFND		163,147	0	77,893
WOLFSPEED INC CVT	CV BND	977852AD4	1,409	47,779	SH		DFND	2	47,779	0	0
WORKDAY INC	COMMON	98138H101	536,442	1,966,792	SH		DFND		1,525,133	0	441,659
WORKDAY INC	COMMON	98138H101	72,231	264,826	SH		DFND	2	264,826	0	0
WORKIVA INC	COMMON	98139A105	42,411	500,132	SH		DFND		474,415	0	25,717
WORKIVA INC	COMMON	98139A105	15,857	186,994	SH		DFND	2	186,994	0	0
WR BERKLEY CORP	COMMON	084423102	20,354	230,145	SH		DFND		62,356	0	167,789
WR BERKLEY CORP	COMMON	084423102	1,829	20,678	SH		DFND	2	20,678	0	0
WSFS FINANCIAL CORP	COMMON	929328102	11,089	245,649	SH		DFND		227,811	0	17,838
XCEL ENERGY INC	COMMON	98389B100	12	224	SH		DFND		224	0	0
XENCOR INC	COMMON	98401F105	17,906	809,122	SH		DFND		793,416	0	15,706
XENCOR INC	COMMON	98401F105	3,290	148,689	SH		DFND	2	148,689	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	24,966	579,934	SH		DFND		568,704	0	11,230
XENON PHARMACEUTICALS INC	COMMON	98420N105	4,588	106,576	SH		DFND	2	106,576	0	0
XP INC - CLASS A	COMMON	G98239109	1,857	72,368	SH		DFND		72,368	0	0
XP INC - CLASS A	COMMON	G98239109	3,023	117,799	SH		DFND	2	117,799	0	0
YELP INC	COMMON	985817105	7,609	193,119	SH		DFND		169,518	0	23,601
YELP INC	COMMON	985817105	6,022	152,839	SH		DFND	2	152,839	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	202,079	5,078,642	SH		DFND		4,010,196	0	1,068,446
YUM CHINA HOLDINGS INC	COMMON	98850P109	25,627	644,053	SH		DFND	2	644,053	0	0
YUM! BRANDS INC	COMMON	988498101	492,114	3,549,326	SH		DFND		2,729,815	0	819,511
YUM! BRANDS INC	COMMON	988498101	72,045	519,616	SH		DFND	2	519,616	0	0
ZILLOW GROUP INC CVT	CV BND	98954MAG6	4,361	89,404	SH		DFND		74,465	0	14,939
ZILLOW GROUP INC CVT	CV BND	98954MAG6	824	16,893	SH		DFND	2	16,893	0	0
ZILLOW GROUP INC CVT	CV BND	98954MAE1	1,392	28,545	SH		DFND		22,569	0	5,976
ZILLOW GROUP INC CVT	CV BND	98954MAE1	813	16,663	SH		DFND	2	16,663	0	0
ZOETIS INC	COMMON	98978V103	51	303	SH		DFND		303	0	0
ZSCALER INC. CVT	CV BND	98980GAB8	12,908	67,011	SH		DFND		55,506	0	11,506
ZSCALER INC. CVT	CV BND	98980GAB8	3,002	15,584	SH		DFND	2	15,584	0	0

Loomis Sayles & Co L P 13F-HRQuarterly holdings report by institutional manager