0001667232-19-000008.txt : 20190712
0001667232-19-000008.hdr.sgml : 20190712
20190712112831
ACCESSION NUMBER: 0001667232-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190712
DATE AS OF CHANGE: 20190712
EFFECTIVENESS DATE: 20190712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NN Investment Partners Holdings N.V.
CENTRAL INDEX KEY: 0001667232
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17435
FILM NUMBER: 19952380
BUSINESS ADDRESS:
STREET 1: SCHENKKADE 65
CITY: THE HAGUE
STATE: P7
ZIP: 2595AS
BUSINESS PHONE: 0031703781835
MAIL ADDRESS:
STREET 1: SCHENKKADE 65
CITY: THE HAGUE
STATE: P7
ZIP: 2595AS
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001667232
XXXXXXXX
06-30-2019
06-30-2019
NN Investment Partners Holdings N.V.
SCHENKKADE 65
THE HAGUE
P7
2595AS
13F HOLDINGS REPORT
028-17435
N
Bruno van Rooijen
Manager Compliance
0031703781554
Bruno van Rooijen
The Hague
P7
07-12-2019
4
1125
1263060
false
1
NN Investment Partners B.V.
2
0001080613
NNIP ADVISORS B V
3
NN Investment Partners Belgium S.A.
4
NN Investment Partners C.R., a.s.
INFORMATION TABLE
2
NNIP_13F_Q22019_1.xml
PERIOD ENDED 06/30/2019
AFLAC INC
COM
001055102
6739
122968
SH
DFND
1
89668
0
33300
AFLAC INC
COM
001055102
25849
471610
SH
DFND
1.3
0
471610
0
AES CORP
COM
00130H105
3136
187150
SH
DFND
1.3
0
187150
0
AT&T INC
COM
00206R102
26997
805655
SH
DFND
1
804105
0
1550
AT&T INC
COM
00206R102
4628
138140
SH
DFND
1.3
0
138140
0
AVX CORP NEW
COM
002444107
752
45329
SH
DFND
1.3
0
45329
0
ABBOTT LABS
COM
002824100
21919
260635
SH
DFND
1
259782
0
853
ABBOTT LABS
COM
002824100
11484
136551
SH
DFND
1.3
0
136551
0
ABBVIE INC
COM
00287Y109
11129
153039
SH
DFND
1
152251
0
788
ABBVIE INC
COM
00287Y109
21348
293564
SH
DFND
1.3
0
293564
0
ABIOMED INC
COM
003654100
1912
7339
SH
DFND
1
7339
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7721
163583
SH
DFND
1
163293
0
290
ACTIVISION BLIZZARD INC
COM
00507V109
266
5641
SH
DFND
1.3
0
5641
0
ACUITY BRANDS INC
COM
00508Y102
591
4280
SH
DFND
1
4280
0
0
ADOBE INC
COM
00724F101
84839
287931
SH
DFND
1
163608
175
124148
ADOBE INC
COM
00724F101
194542
660250
SH
DFND
1.3
0
660250
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1557
10099
SH
DFND
1
9889
210
0
ADVANCE AUTO PARTS INC
COM
00751Y106
133
860
SH
DFND
1.3
0
860
0
ADVANCED MICRO DEVICES INC
COM
007903107
4059
133683
SH
DFND
1
133683
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4077
54589
SH
DFND
1
54589
0
0
AIR PRODS & CHEMS INC
COM
009158106
12873
56872
SH
DFND
1
55072
0
1800
AIR PRODS & CHEMS INC
COM
009158106
32760
144719
SH
DFND
1.3
0
144719
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5790
72243
SH
DFND
1
72243
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1534
19146
SH
DFND
1.3
0
19146
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
4794
4470000
SH
DFND
1
0
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
73446
68480000
SH
DFND
1.3
0
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4684
33202
SH
DFND
1
33202
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1418
10051
SH
DFND
1.3
0
10051
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3440
26262
SH
DFND
1
26262
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12332
72777
SH
DFND
1,2,3
0
72777
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
32490
191741
SH
DFND
1.3
0
191741
0
ALIGN TECHNOLOGY INC
COM
016255101
3245
11856
SH
DFND
1
11856
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1034
3777
SH
DFND
1.3
0
3777
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2659
57375
SH
DFND
1.3
0
57375
0
ALLSTATE CORP
COM
020002101
4526
44504
SH
DFND
1
44504
0
0
ALLSTATE CORP
COM
020002101
1228
12074
SH
DFND
1.3
0
12074
0
ALLY FINL INC
COM
02005N100
2418
78011
SH
DFND
1
78011
0
0
ALLY FINL INC
COM
02005N100
1288
41558
SH
DFND
1.3
0
41558
0
ALPHABET INC
CAP STK CL C
02079K107
17758
16429
SH
DFND
1
6491
0
9938
ALPHABET INC
CAP STK CL C
02079K107
78064
72220
SH
DFND
1.3
0
72220
0
ALPHABET INC
CAP STK CL A
02079K305
69152
63864
SH
DFND
1
27402
0
36462
ALPHABET INC
CAP STK CL A
02079K305
192044
177359
SH
DFND
1.3
0
177359
0
ALTICE USA INC
CL A
02156K103
1539
63200
SH
DFND
1.3
0
63200
0
AMAZON COM INC
COM
023135106
81263
42914
SH
DFND
1
16389
0
26525
AMAZON COM INC
COM
023135106
254077
134175
SH
DFND
1.3
0
134175
0
AMEDISYS INC
COM
023436108
3655
30109
SH
DFND
1.3
0
30109
0
AMEREN CORP
COM
023608102
7084
94309
SH
DFND
1.3
0
94309
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
323
7005
SH
DFND
1.3
0
7005
0
AMERICAN ELEC PWR CO INC
COM
025537101
15534
176506
SH
DFND
1,2,3
0
176506
0
AMERICAN ELEC PWR CO INC
COM
025537101
3297
37454
SH
DFND
1.3
0
37454
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
390
23100
SH
DFND
1
0
0
23100
AMERICAN EXPRESS CO
COM
025816109
13497
109343
SH
DFND
1
109343
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
283
11650
SH
DFND
1.3
0
11650
0
AMERICAN TOWER CORP NEW
COM
03027X100
1690
8265
SH
DFND
1.3
0
8265
0
AMERISOURCEBERGEN CORP
COM
03073E105
2013
23616
SH
DFND
1
16616
0
7000
AMERISOURCEBERGEN CORP
COM
03073E105
917
10751
SH
DFND
1.3
0
10751
0
AMERIPRISE FINL INC
COM
03076C106
3225
22218
SH
DFND
1
22218
0
0
AMERIPRISE FINL INC
COM
03076C106
6403
44110
SH
DFND
1.3
0
44110
0
AMETEK INC NEW
COM
031100100
2709
29818
SH
DFND
1.3
0
29818
0
AMGEN INC
COM
031162100
13400
72717
SH
DFND
1
72359
0
358
AMGEN INC
COM
031162100
6722
36478
SH
DFND
1.3
0
36478
0
ANALOG DEVICES INC
COM
032654105
7083
62763
SH
DFND
1
62763
0
0
ANNALY CAP MGMT INC
COM
035710409
2250
246538
SH
DFND
1
246538
0
0
ANSYS INC
COM
03662Q105
409
1995
SH
DFND
1
1995
0
0
ANTHEM INC
COM
036752103
42790
151622
SH
DFND
1
77318
0
74304
ANTHEM INC
COM
036752103
104938
371846
SH
DFND
1.3
0
371846
0
APACHE CORP
COM
037411105
3977
137267
SH
DFND
1
137267
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
374
7471
SH
DFND
1.3
0
7471
0
APPLE INC
COM
037833100
91532
462472
SH
DFND
1
450869
360
11243
APPLE INC
COM
037833100
28914
146088
SH
DFND
1,2,3
0
146088
0
APPLE INC
COM
037833100
178084
899788
SH
DFND
1.3
0
899788
0
APPLIED MATLS INC
COM
038222105
6886
153316
SH
DFND
1
138932
0
14384
APPLIED MATLS INC
COM
038222105
388
8627
SH
DFND
1.3
0
8627
0
APTARGROUP INC
COM
038336103
179
1432
SH
DFND
1.3
0
1432
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4758
116618
SH
DFND
1
116618
0
0
ARES CAP CORP
NOTE 4.625% 3/0
04010LAW3
2406
2330000
SH
DFND
1
0
0
0
ARES CAP CORP
NOTE 4.625% 3/0
04010LAW3
32369
31350000
SH
DFND
1.3
0
0
0
ARISTA NETWORKS INC
COM
040413106
2896
11154
SH
DFND
1
11154
0
0
ASPEN TECHNOLOGY INC
COM
045327103
638
5140
SH
DFND
1.3
0
5140
0
ATMOS ENERGY CORP
COM
049560105
887
8400
SH
DFND
1
0
0
8400
ATMOS ENERGY CORP
COM
049560105
255
2418
SH
DFND
1.3
0
2418
0
AUTODESK INC
COM
052769106
5719
35106
SH
DFND
1
35106
0
0
AUTODESK INC
COM
052769106
1668
10241
SH
DFND
1.3
0
10241
0
AUTOHOME INC
SP ADR RP CL A
05278C107
342
4000
SH
DFND
1.3
0
4000
0
AUTOLIV INC
COM
052800109
1754
24873
SH
DFND
1
24873
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6957
42075
SH
DFND
1
38389
0
3686
AUTOMATIC DATA PROCESSING IN
COM
053015103
6200
37500
SH
DFND
1.3
0
37500
0
AUTOZONE INC
COM
053332102
3981
3621
SH
DFND
1
3621
0
0
AUTOZONE INC
COM
053332102
5738
5219
SH
DFND
1.3
0
5219
0
AVALONBAY CMNTYS INC
COM
053484101
5954
29308
SH
DFND
1
29308
0
0
AVALONBAY CMNTYS INC
COM
053484101
1184
5826
SH
DFND
1.3
0
5826
0
AVERY DENNISON CORP
COM
053611109
1863
16109
SH
DFND
1
16109
0
0
AVERY DENNISON CORP
COM
053611109
1009
8726
SH
DFND
1.3
0
8726
0
AXA EQUITABLE HLDGS INC
COM
054561105
1147
54860
SH
DFND
1
54860
0
0
BB&T CORP
COM
054937107
5333
108550
SH
DFND
1
108550
0
0
BCE INC
COM NEW
05534B760
6798
149464
SH
DFND
1
149464
0
0
BAIDU INC
SPON ADR REP A
056752108
2334
19883
SH
DFND
1.3
0
19883
0
BAKER HUGHES A GE CO
CL A
05722G100
4849
196854
SH
DFND
1
185654
0
11200
BALCHEM CORP
COM
057665200
164
1640
SH
DFND
1.3
0
1640
0
BALL CORP
COM
058498106
4823
68915
SH
DFND
1
68915
0
0
BALL CORP
COM
058498106
470
6709
SH
DFND
1.3
0
6709
0
BANK AMER CORP
COM
060505104
30727
1059558
SH
DFND
1
1049389
2400
7769
BANK AMER CORP
COM
060505104
39770
1371444
SH
DFND
1.3
0
1371444
0
BANK MONTREAL QUE
COM
063671101
5924
78506
SH
DFND
1
72006
0
6500
BANK MONTREAL QUE
COM
063671101
599
7934
SH
DFND
1.3
0
7934
0
BANK NEW YORK MELLON CORP
COM
064058100
6857
155315
SH
DFND
1
131315
0
24000
BANK NEW YORK MELLON CORP
COM
064058100
15729
356273
SH
DFND
1,2,3
0
356273
0
BANK NEW YORK MELLON CORP
COM
064058100
2428
54987
SH
DFND
1.3
0
54987
0
BANK N S HALIFAX
COM
064149107
8506
156491
SH
DFND
1
156491
0
0
BANK N S HALIFAX
COM
064149107
9814
180569
SH
DFND
1.3
0
180569
0
BAOZUN INC
SPONSORED ADR
06684L103
165
3300
SH
DFND
1.3
0
3300
0
BAUSCH HEALTH COS INC
COM
071734107
1023
40546
SH
DFND
1.3
0
40546
0
BAXTER INTL INC
COM
071813109
6521
79620
SH
DFND
1
79620
0
0
BAXTER INTL INC
COM
071813109
12336
150621
SH
DFND
1.3
0
150621
0
BECTON DICKINSON & CO
COM
075887109
10839
43007
SH
DFND
1
42877
0
130
BECTON DICKINSON & CO
COM
075887109
620
2462
SH
DFND
1.3
0
2462
0
BEIGENE LTD
SPONSORED ADR
07725L102
1066
8600
SH
DFND
1
8600
0
0
BERKLEY W R CORP
COM
084423102
3379
51239
SH
DFND
1.3
0
51239
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
238
1118
SH
DFND
1
0
0
1118
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12125
56873
SH
DFND
1.3
0
56873
0
BEST BUY INC
COM
086516101
3963
56826
SH
DFND
1
48326
0
8500
BEST BUY INC
COM
086516101
13303
190778
SH
DFND
1.3
0
190778
0
BIO RAD LABS INC
CL A
090572207
1156
3700
SH
DFND
1.3
0
3700
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1973
23037
SH
DFND
1
23037
0
0
BIOGEN INC
COM
09062X103
4769
20391
SH
DFND
1
20286
0
105
BIOGEN INC
COM
09062X103
64839
277252
SH
DFND
1.3
0
277252
0
BLACKROCK INC
COM
09247X101
895
1908
SH
DFND
1
0
0
1908
BLACKROCK INC
COM
09247X101
1074
2288
SH
DFND
1.3
0
2288
0
BLOCK H & R INC
COM
093671105
1094
37312
SH
DFND
1.3
0
37312
0
BOEING CO
COM
097023105
62
169
SH
DFND
1
0
0
169
BOEING CO
COM
097023105
12640
34727
SH
DFND
1.3
0
34727
0
BOOKING HLDGS INC
COM
09857L108
85241
45469
SH
DFND
1
19948
0
25521
BOOKING HLDGS INC
COM
09857L108
168824
90054
SH
DFND
1.3
0
90054
3517
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3345
50521
SH
DFND
1.3
0
50521
0
BORGWARNER INC
COM
099724106
3235
77066
SH
DFND
1
77066
0
0
BORGWARNER INC
COM
099724106
704
16781
SH
DFND
1.3
0
16781
0
BOSTON PROPERTIES INC
COM
101121101
3514
27235
SH
DFND
1
27235
0
0
BOSTON PROPERTIES INC
COM
101121101
1955
15152
SH
DFND
1.3
0
15152
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
8056
562601
SH
DFND
1.3
0
562601
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
166
1100
SH
DFND
1.3
0
1100
0
BRIGHTHOUSE FINL INC
COM
10922N103
1016
27676
SH
DFND
1
27676
0
0
BRINKER INTL INC
COM
109641100
749
19031
SH
DFND
1.3
0
19031
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9707
214049
SH
DFND
1
183374
0
30675
BRISTOL MYERS SQUIBB CO
COM
110122108
19971
440370
SH
DFND
1,2,3
0
440370
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9094
200497
SH
DFND
1.3
0
200497
0
BRIXMOR PPTY GROUP INC
COM
11120U105
13208
738695
SH
DFND
1.3
0
738695
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1055
8261
SH
DFND
1.3
0
8261
0
BROADCOM INC
COM
11135F101
13131
45618
SH
DFND
1
45450
0
168
BROADCOM INC
COM
11135F101
2631
9142
SH
DFND
1.3
0
9142
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1906
39888
SH
DFND
1.3
0
39888
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
1161
61484
SH
DFND
1.3
0
61484
0
BROWN & BROWN INC
COM
115236101
25288
754885
SH
DFND
1
702843
0
52042
BROWN & BROWN INC
COM
115236101
116288
3471276
SH
DFND
1.3
0
3471276
0
BROWN FORMAN CORP
CL B
115637209
3346
60367
SH
DFND
1
60367
0
0
BRUKER CORP
COM
116794108
4103
82161
SH
DFND
1.3
0
82161
0
BRUNSWICK CORP
COM
117043109
1233
26870
SH
DFND
1.3
0
26870
0
BURLINGTON STORES INC
COM
122017106
1820
10695
SH
DFND
1
10695
0
0
CBS CORP NEW
CL B
124857202
2149
43036
SH
DFND
1
41719
0
1317
CBS CORP NEW
CL B
124857202
9675
193889
SH
DFND
1.3
0
193889
0
CBOE GLOBAL MARKETS INC
COM
12503M108
976
9418
SH
DFND
1
9418
0
0
CBRE GROUP INC
CL A
12504L109
4245
82741
SH
DFND
1
82741
0
0
CBRE GROUP INC
CL A
12504L109
11876
231494
SH
DFND
1.3
0
231494
0
CDW CORP
COM
12514G108
1712
15427
SH
DFND
1.3
0
15427
0
CF INDS HLDGS INC
COM
125269100
3782
80963
SH
DFND
1
80963
0
0
CGI INC
CL A SUB VTG
12532H104
7153
93167
SH
DFND
1.3
0
93167
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
507
6013
SH
DFND
1
6013
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1000
11854
SH
DFND
1.3
0
11854
0
CIGNA CORP NEW
COM
125523100
28593
181478
SH
DFND
1
101654
0
79824
CIGNA CORP NEW
COM
125523100
49740
315715
SH
DFND
1.3
0
315715
0
CIT GROUP INC
COM NEW
125581801
573
10890
SH
DFND
1
10890
0
0
CIT GROUP INC
COM NEW
125581801
4236
80626
SH
DFND
1.3
0
80626
0
CME GROUP INC
COM
12572Q105
7888
40636
SH
DFND
1
40636
0
0
CME GROUP INC
COM
12572Q105
17766
91520
SH
DFND
1.3
0
91520
0
CSX CORP
COM
126408103
9679
125103
SH
DFND
1
125103
0
0
CSX CORP
COM
126408103
3150
40712
SH
DFND
1.3
0
40712
0
CVR ENERGY INC
COM
12662P108
297
5936
SH
DFND
1.3
0
5936
0
CVS HEALTH CORP
COM
126650100
8096
148576
SH
DFND
1
147584
0
992
CVS HEALTH CORP
COM
126650100
3173
58232
SH
DFND
1.3
0
58232
0
CABLE ONE INC
COM
12685J105
1550
1323
SH
DFND
1.3
0
1323
0
CABOT OIL & GAS CORP
COM
127097103
707
30800
SH
DFND
1
0
0
30800
CABOT OIL & GAS CORP
COM
127097103
6844
298151
SH
DFND
1.3
0
298151
0
CACI INTL INC
CL A
127190304
1239
6055
SH
DFND
1.3
0
6055
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1109
15667
SH
DFND
1
15667
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
14242
201141
SH
DFND
1.3
0
201141
0
CAMDEN PPTY TR
SH BEN INT
133131102
1211
11599
SH
DFND
1.3
0
11599
0
CAMPBELL SOUP CO
COM
134429109
735
18324
SH
DFND
1
18324
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
3447
89000
SH
DFND
1.3
0
89000
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
2472
31476
SH
DFND
1
31476
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
11815
150401
SH
DFND
1,2,3
0
150401
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
9764
124279
SH
DFND
1.3
0
124279
0
CANADIAN NATL RY CO
COM
136375102
9505
102778
SH
DFND
1
102778
0
0
CANADIAN NATL RY CO
COM
136375102
5185
56062
SH
DFND
1.3
0
56062
0
CANADIAN PAC RY LTD
COM
13645T100
4306
18306
SH
DFND
1
17612
0
694
CANADIAN PAC RY LTD
COM
13645T100
5928
25200
SH
DFND
1.3
0
25200
0
CAPITAL ONE FINL CORP
COM
14040H105
7773
85661
SH
DFND
1
85096
565
0
CAPITAL ONE FINL CORP
COM
14040H105
4529
49911
SH
DFND
1.3
0
49911
0
CARDINAL HEALTH INC
COM
14149Y108
1526
32392
SH
DFND
1
32392
0
0
CARDINAL HEALTH INC
COM
14149Y108
978
20766
SH
DFND
1.3
0
20766
0
CARETRUST REIT INC
COM
14174T107
10654
447994
SH
DFND
1.3
0
447994
0
CARLISLE COS INC
COM
142339100
96
687
SH
DFND
1.3
0
687
0
CARMAX INC
COM
143130102
2358
27158
SH
DFND
1
27158
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4649
99880
SH
DFND
1
89980
0
9900
CARNIVAL CORP
UNIT 99/99/9999
143658300
14891
319900
SH
DFND
1,2,3
0
319900
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4948
106277
SH
DFND
1.3
0
106277
0
CASEYS GEN STORES INC
COM
147528103
325
2085
SH
DFND
1.3
0
2085
0
CATERPILLAR INC DEL
COM
149123101
655
4804
SH
DFND
1
0
0
4804
CATERPILLAR INC DEL
COM
149123101
5500
40352
SH
DFND
1.3
0
40352
0
CELANESE CORP DEL
COM
150870103
3818
35415
SH
DFND
1.3
0
35415
0
CELGENE CORP
COM
151020104
6861
74228
SH
DFND
1
73506
350
372
CELGENE CORP
COM
151020104
34185
369831
SH
DFND
1.3
0
369831
0
CEMEX SAB DE CV
NOTE 3.720% 3/1
151290BT9
1999
2000000
SH
DFND
1
0
0
0
CEMEX SAB DE CV
NOTE 3.720% 3/1
151290BT9
1999
2000000
SH
DFND
1.3
0
0
0
CENTENE CORP DEL
COM
15135B101
2090
39862
SH
DFND
1
39862
0
0
CENTENE CORP DEL
COM
15135B101
3694
70442
SH
DFND
1.3
0
70442
0
CENTERPOINT ENERGY INC
COM
15189T107
15609
545187
SH
DFND
1
530452
835
13900
CENTERPOINT ENERGY INC
COM
15189T107
12749
445311
SH
DFND
1.3
0
445311
0
CENTURYLINK INC
COM
156700106
1740
147900
SH
DFND
1
147900
0
0
CENTURYLINK INC
COM
156700106
3249
276250
SH
DFND
1.3
0
276250
0
CERNER CORP
COM
156782104
2797
38158
SH
DFND
1
38158
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10098
25555
SH
DFND
1
25494
0
61
CHARTER COMMUNICATIONS INC N
CL A
16119P108
442
1118
SH
DFND
1.3
0
1118
0
CHEMED CORP NEW
COM
16359R103
3242
8986
SH
DFND
1.3
0
8986
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1762
41771
SH
DFND
1.3
0
41771
0
CHEVRON CORP NEW
COM
166764100
1773
14254
SH
DFND
1
0
0
14254
CHEVRON CORP NEW
COM
166764100
31494
253086
SH
DFND
1,2,3
0
253086
0
CHEVRON CORP NEW
COM
166764100
21229
170597
SH
DFND
1.3
0
170597
0
CHURCH & DWIGHT INC
COM
171340102
1874
25640
SH
DFND
1
25640
0
0
CHURCH & DWIGHT INC
COM
171340102
2100
28745
SH
DFND
1.3
0
28745
0
CINCINNATI FINL CORP
COM
172062101
1076
10386
SH
DFND
1
10386
0
0
CINEMARK HOLDINGS INC
COM
17243V102
82
2258
SH
DFND
1.3
0
2258
0
CISCO SYS INC
COM
17275R102
26957
492536
SH
DFND
1
449478
960
42098
CISCO SYS INC
COM
17275R102
37768
690084
SH
DFND
1,2,3
0
690084
0
CISCO SYS INC
COM
17275R102
85737
1566561
SH
DFND
1.3
0
1566561
0
CINTAS CORP
COM
172908105
4695
19787
SH
DFND
1
19787
0
0
CINTAS CORP
COM
172908105
95
400
SH
DFND
1.3
0
400
0
CITIGROUP INC
COM NEW
172967424
914
13052
SH
DFND
1
0
0
13052
CITIGROUP INC
COM NEW
172967424
23204
331325
SH
DFND
1.3
0
331325
0
CITIZENS FINL GROUP INC
COM
174610105
2317
65517
SH
DFND
1
65517
0
0
CITIZENS FINL GROUP INC
COM
174610105
2034
57519
SH
DFND
1.3
0
57519
0
CITRIX SYS INC
COM
177376100
12926
131717
SH
DFND
1.3
0
131717
0
CLOROX CO DEL
COM
189054109
2256
14739
SH
DFND
1
10939
0
3800
COCA COLA CO
COM
191216100
27966
549221
SH
DFND
1
546742
0
2479
COCA COLA CO
COM
191216100
12545
246385
SH
DFND
1.3
0
246385
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
253
4263
SH
DFND
1.3
0
4263
0
COGNEX CORP
COM
192422103
1273
26509
SH
DFND
1
26509
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3020
47655
SH
DFND
1
47385
0
270
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
308
4852
SH
DFND
1.3
0
4852
0
COLGATE PALMOLIVE CO
COM
194162103
7120
99326
SH
DFND
1
98894
0
432
COLGATE PALMOLIVE CO
COM
194162103
3654
50983
SH
DFND
1.3
0
50983
0
COLONY STARWOOD HOMES
NOTE 3.500% 1/1
19625XAB8
2804
2300000
SH
DFND
1
0
0
0
COLONY STARWOOD HOMES
NOTE 3.500% 1/1
19625XAB8
41086
33700000
SH
DFND
1.3
0
0
0
COMCAST CORP NEW
CL A
20030N101
24074
569412
SH
DFND
1
548095
0
21317
COMCAST CORP NEW
CL A
20030N101
32906
778311
SH
DFND
1.3
0
778311
0
COMERICA INC
COM
200340107
923
12700
SH
DFND
1
0
0
12700
COMERICA INC
COM
200340107
2995
41240
SH
DFND
1.3
0
41240
0
COMMSCOPE HLDG CO INC
COM
20337X109
8
523
SH
DFND
1
0
0
523
COMMSCOPE HLDG CO INC
COM
20337X109
160
10128
SH
DFND
1.3
0
10128
0
CONCHO RES INC
COM
20605P101
4462
43255
SH
DFND
1
43255
0
0
CONOCOPHILLIPS
COM
20825C104
442
7256
SH
DFND
1
0
0
7256
CONOCOPHILLIPS
COM
20825C104
20772
340527
SH
DFND
1,2,3
0
340527
0
CONOCOPHILLIPS
COM
20825C104
26046
427003
SH
DFND
1.3
0
427003
0
CONSOLIDATED EDISON INC
COM
209115104
21143
241135
SH
DFND
1
241135
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5372
27276
SH
DFND
1
27146
0
130
CONSTELLATION BRANDS INC
CL A
21036P108
458
2326
SH
DFND
1.3
0
2326
0
COOPER COS INC
COM NEW
216648402
1706
5063
SH
DFND
1
5063
0
0
COOPER COS INC
COM NEW
216648402
8180
24282
SH
DFND
1.3
0
24282
0
COPART INC
COM
217204106
2706
36210
SH
DFND
1
36210
0
0
CORECIVIC INC
COM
21871N101
1491
71816
SH
DFND
1.3
0
71816
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
207
7840
SH
DFND
1.3
0
7840
0
CORTEVA INC
COM
22052L104
369
12452
SH
DFND
1
0
0
12452
CORTEVA INC
COM
22052L104
1149
38822
SH
DFND
1.3
0
38822
0
COSTCO WHSL CORP NEW
COM
22160K105
15870
60053
SH
DFND
1
58109
0
1944
COSTCO WHSL CORP NEW
COM
22160K105
40073
151640
SH
DFND
1.3
0
151640
0
COSTAR GROUP INC
COM
22160N109
4407
7953
SH
DFND
1
7953
0
0
COSTAR GROUP INC
COM
22160N109
1410
2546
SH
DFND
1.3
0
2546
0
COTY INC
COM CL A
222070203
1053
78549
SH
DFND
1
78549
0
0
COUPA SOFTWARE INC
COM
22266L106
2231
17623
SH
DFND
1.3
0
17623
0
COUSINS PPTYS INC
COM NEW
222795502
4600
127153
SH
DFND
1.3
0
127153
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
9263
71071
SH
DFND
1
70908
0
163
CROWN CASTLE INTL CORP NEW
COM
22822V101
384
2942
SH
DFND
1.3
0
2942
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
3544
96009
SH
DFND
1.3
0
96009
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
1425
1446000
SH
DFND
1.3
0
0
0
CUBESMART
COM
229663109
19263
576043
SH
DFND
1.3
0
576043
0
CUMMINS INC
COM
231021106
3851
22480
SH
DFND
1
22332
0
148
CUMMINS INC
COM
231021106
30788
179691
SH
DFND
1.3
0
179691
0
CURTISS WRIGHT CORP
COM
231561101
2230
17542
SH
DFND
1.3
0
17542
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
191
8600
SH
DFND
1.3
0
8600
0
CYRUSONE INC
COM
23283R100
287
4964
SH
DFND
1.3
0
4964
0
D R HORTON INC
COM
23331A109
1667
38655
SH
DFND
1
38655
0
0
DTE ENERGY CO
COM
233331107
1487
11632
SH
DFND
1.3
0
11632
0
DXC TECHNOLOGY CO
COM
23355L106
1306
23678
SH
DFND
1
23678
0
0
DANA INCORPORATED
COM
235825205
781
39163
SH
DFND
1.3
0
39163
0
DANAHER CORPORATION
COM
235851102
14075
98485
SH
DFND
1
98180
0
305
DANAHER CORPORATION
COM
235851102
851
5953
SH
DFND
1.3
0
5953
0
DARDEN RESTAURANTS INC
COM
237194105
61
500
SH
DFND
1
0
500
0
DARDEN RESTAURANTS INC
COM
237194105
13493
110838
SH
DFND
1.3
0
110838
0
DAVITA INC
COM
23918K108
291
5183
SH
DFND
1
5183
0
0
DECKERS OUTDOOR CORP
COM
243537107
2750
15632
SH
DFND
1.3
0
15632
0
DEERE & CO
COM
244199105
8048
48568
SH
DFND
1
45073
0
3495
DEERE & CO
COM
244199105
15345
92600
SH
DFND
1,2,3
0
92600
0
DEERE & CO
COM
244199105
1297
7828
SH
DFND
1.3
0
7828
0
DELL TECHNOLOGIES INC
CL C
24703L202
1313
25836
SH
DFND
1
25836
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1322
26014
SH
DFND
1.3
0
26014
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2033
35839
SH
DFND
1
35839
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1966
34635
SH
DFND
1.3
0
34635
0
DENTSPLY SIRONA INC
COM
24906P109
1704
29190
SH
DFND
1
29190
0
0
DEXCOM INC
COM
252131107
1958
13067
SH
DFND
1
13067
0
0
DIGITAL RLTY TR INC
COM
253868103
4526
38420
SH
DFND
1
38420
0
0
DIGITAL RLTY TR INC
COM
253868103
1060
9000
SH
DFND
1.3
0
9000
0
DISNEY WALT CO
COM DISNEY
254687106
31321
224299
SH
DFND
1
220779
420
3100
DISNEY WALT CO
COM DISNEY
254687106
43431
311022
SH
DFND
1.3
0
311022
0
DISCOVER FINL SVCS
COM
254709108
4691
60449
SH
DFND
1
50168
0
10281
DISCOVER FINL SVCS
COM
254709108
28568
368185
SH
DFND
1.3
0
368185
0
DISCOVERY INC
COM SER A
25470F104
1009
32877
SH
DFND
1
32877
0
0
DISCOVERY INC
COM SER A
25470F104
1093
35603
SH
DFND
1.3
0
35603
0
DISCOVERY INC
COM SER C
25470F302
800
28127
SH
DFND
1
28127
0
0
DISCOVERY INC
COM SER C
25470F302
1203
42270
SH
DFND
1.3
0
42270
0
DISH NETWORK CORP
CL A
25470M109
1417
36883
SH
DFND
1
36883
0
0
DOLLAR GEN CORP NEW
COM
256677105
6523
48260
SH
DFND
1
48260
0
0
DOLLAR TREE INC
COM
256746108
47
441
SH
DFND
1
0
0
441
DOLLAR TREE INC
COM
256746108
894
8328
SH
DFND
1.3
0
8328
0
DOMINION ENERGY INC
COM
25746U109
1528
19769
SH
DFND
1.3
0
19769
0
DOMINOS PIZZA INC
COM
25754A201
1978
7108
SH
DFND
1
7108
0
0
DOMTAR CORP
COM NEW
257559203
328
7398
SH
DFND
1.3
0
7398
0
DOUGLAS EMMETT INC
COM
25960P109
25894
649952
SH
DFND
1.3
0
649952
0
DOVER CORP
COM
260003108
3537
35302
SH
DFND
1
35302
0
0
DOVER CORP
COM
260003108
9144
91257
SH
DFND
1.3
0
91257
0
DOW INC
COM
260557103
6
119
SH
DFND
1
0
0
119
DOW INC
COM
260557103
111
2242
SH
DFND
1.3
0
2242
0
DUKE REALTY CORP
COM NEW
264411505
25867
818282
SH
DFND
1.3
0
818282
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
577
6534
SH
DFND
1.3
0
6534
0
DUPONT DE NEMOURS INC
COM
26614N102
9
119
SH
DFND
1
0
0
119
DUPONT DE NEMOURS INC
COM
26614N102
168
2242
SH
DFND
1.3
0
2242
0
EOG RES INC
COM
26875P101
12
132
SH
DFND
1
0
0
132
EOG RES INC
COM
26875P101
12068
129541
SH
DFND
1.3
0
129541
0
EPR PPTYS
COM SH BEN INT
26884U109
14898
199727
SH
DFND
1.3
0
199727
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1609
36085
SH
DFND
1
36085
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1615
36220
SH
DFND
1.3
0
36220
0
EAGLE MATERIALS INC
COM
26969P108
174
1880
SH
DFND
1.3
0
1880
0
EASTMAN CHEMICAL CO
COM
277432100
2388
30672
SH
DFND
1.3
0
30672
0
EBAY INC
COM
278642103
5660
143310
SH
DFND
1
143310
0
0
ECOLAB INC
COM
278865100
13702
69398
SH
DFND
1
69398
0
0
ECOLAB INC
COM
278865100
2439
12348
SH
DFND
1.3
0
12348
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4811
26046
SH
DFND
1
26046
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1589
8600
SH
DFND
1.3
0
8600
0
ELECTRONIC ARTS INC
COM
285512109
36744
362872
SH
DFND
1
183704
0
179168
ELECTRONIC ARTS INC
COM
285512109
63076
622915
SH
DFND
1.3
0
622915
0
EMCOR GROUP INC
COM
29084Q100
779
8843
SH
DFND
1.3
0
8843
0
EMERSON ELEC CO
COM
291011104
8789
131733
SH
DFND
1
127033
600
4100
EMERSON ELEC CO
COM
291011104
7619
114188
SH
DFND
1.3
0
114188
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
1536
112023
SH
DFND
1.3
0
112023
0
ENCOMPASS HEALTH CORP
COM
29261A100
1743
27502
SH
DFND
1.3
0
27502
0
ENTERGY CORP NEW
COM
29364G103
212
2057
SH
DFND
1.3
0
2057
0
EPAM SYS INC
COM
29414B104
849
4909
SH
DFND
1
4909
0
0
EPAM SYS INC
COM
29414B104
2276
13153
SH
DFND
1.3
0
13153
0
EPAM SYS INC
COM
29414B104
3765
21750
SH
DFND
2
0
0
21750
EQUINIX INC
COM
29444U700
7001
13883
SH
DFND
1
13883
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
31089
256221
SH
DFND
1.3
0
256221
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6980
91932
SH
DFND
1
91932
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1186
15616
SH
DFND
1.3
0
15616
0
ESSEX PPTY TR INC
COM
297178105
36731
125824
SH
DFND
1.3
0
125824
0
EURONET WORLDWIDE INC
COM
298736109
2371
14093
SH
DFND
1.3
0
14093
0
EVERCORE INC
CLASS A
29977A105
785
8868
SH
DFND
1.3
0
8868
0
EVERGY INC
COM
30034W106
561
9330
SH
DFND
1.3
0
9330
0
EVERSOURCE ENERGY
COM
30040W108
59006
778848
SH
DFND
1
480132
0
298716
EVERSOURCE ENERGY
COM
30040W108
13561
178999
SH
DFND
1,2,3
0
178999
0
EVERSOURCE ENERGY
COM
30040W108
73555
970890
SH
DFND
1.3
0
970890
0
EXELON CORP
COM
30161N101
360
7500
SH
DFND
1
0
0
7500
EXELON CORP
COM
30161N101
29090
606814
SH
DFND
1.3
0
606814
0
EXPEDIA GROUP INC
COM NEW
30212P303
2616
19664
SH
DFND
1.3
0
19664
0
EXPEDITORS INTL WASH INC
COM
302130109
1332
17567
SH
DFND
1
17567
0
0
EXPONENT INC
COM
30214U102
91
1551
SH
DFND
1.3
0
1551
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
6909
409052
SH
DFND
1.3
0
409052
0
EXTRA SPACE STORAGE INC
COM
30225T102
39
363
SH
DFND
1
0
0
363
EXTRA SPACE STORAGE INC
COM
30225T102
2078
19590
SH
DFND
1.3
0
19590
0
EXXON MOBIL CORP
COM
30231G102
1360
17749
SH
DFND
1
0
1500
16249
EXXON MOBIL CORP
COM
30231G102
17600
229672
SH
DFND
1,2,3
0
229672
0
EXXON MOBIL CORP
COM
30231G102
22941
299360
SH
DFND
1.3
0
299360
0
F M C CORP
COM NEW
302491303
3677
44327
SH
DFND
1
44327
0
0
FACEBOOK INC
CL A
30303M102
190
983
SH
DFND
1
0
0
983
FACEBOOK INC
CL A
30303M102
31376
162569
SH
DFND
1.3
0
162569
0
FAIR ISAAC CORP
COM
303250104
2844
9056
SH
DFND
1.3
0
9056
0
FASTENAL CO
COM
311900104
2564
78655
SH
DFND
1
78655
0
0
FASTENAL CO
COM
311900104
241
7386
SH
DFND
1.3
0
7386
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
436
3388
SH
DFND
1.3
0
3388
0
FEDEX CORP
COM
31428X106
10
63
SH
DFND
1
0
0
63
FEDEX CORP
COM
31428X106
194
1186
SH
DFND
1.3
0
1186
0
F5 NETWORKS INC
COM
315616102
13971
95934
SH
DFND
1.3
0
95934
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1186
9672
SH
DFND
1
9672
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1995
49496
SH
DFND
1
49496
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1942
48194
SH
DFND
1.3
0
48194
0
FIFTH THIRD BANCORP
COM
316773100
2530
90658
SH
DFND
1
90658
0
0
FIFTH THIRD BANCORP
COM
316773100
5792
207592
SH
DFND
1.3
0
207592
0
58 COM INC
SPON ADR REP A
31680Q104
398
6400
SH
DFND
1.3
0
6400
0
51JOB INC
SPONSORED ADS
316827104
226
3000
SH
DFND
1.3
0
3000
0
FIRST DATA CORP NEW
COM CL A
32008D106
1543
56971
SH
DFND
1
56971
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1384
14176
SH
DFND
1
14176
0
0
FISERV INC
COM
337738108
1201
13166
SH
DFND
1
13166
0
0
FISERV INC
COM
337738108
8264
90657
SH
DFND
1.3
0
90657
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
58516
208354
SH
DFND
1
92716
0
115638
FLEETCOR TECHNOLOGIES INC
COM
339041105
116963
416462
SH
DFND
1.3
0
416462
0
FLUOR CORP NEW
COM
343412102
23
691
SH
DFND
1
0
0
691
FLUOR CORP NEW
COM
343412102
448
13298
SH
DFND
1.3
0
13298
0
FORD MTR CO DEL
COM
345370860
6053
591715
SH
DFND
1
591715
0
0
FORD MTR CO DEL
COM
345370860
1847
180590
SH
DFND
1.3
0
180590
0
FORTINET INC
COM
34959E109
1695
22058
SH
DFND
1
22058
0
0
FORTINET INC
COM
34959E109
19695
256350
SH
DFND
1.3
0
256350
0
FORTIVE CORP
COM
34959J108
5480
67213
SH
DFND
1
67213
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1100
19252
SH
DFND
1
18983
0
269
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
300
5256
SH
DFND
1.3
0
5256
0
FRANKLIN RES INC
COM
354613101
744
21373
SH
DFND
1
21373
0
0
FRANKLIN RES INC
COM
354613101
2709
77872
SH
DFND
1.3
0
77872
0
GEO GROUP INC NEW
COM
36162J106
919
43749
SH
DFND
1.3
0
43749
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
237
6300
SH
DFND
1.3
0
6300
0
GALLAGHER ARTHUR J & CO
COM
363576109
1010
11528
SH
DFND
1
11528
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
105
1200
SH
DFND
1.3
0
1200
0
GAMING & LEISURE PPTYS INC
COM
36467J108
19730
506144
SH
DFND
1.3
0
506144
0
GAP INC
COM
364760108
640
35581
SH
DFND
1
35581
0
0
GAP INC
COM
364760108
3481
193677
SH
DFND
1,2,3
0
193677
0
GENERAC HLDGS INC
COM
368736104
100
1446
SH
DFND
1.3
0
1446
0
GENERAL ELECTRIC CO
COM
369604103
10556
1005219
SH
DFND
1
1002217
0
3002
GENERAL ELECTRIC CO
COM
369604103
22197
2113928
SH
DFND
1,2,3
0
2113928
0
GENERAL ELECTRIC CO
COM
369604103
1911
182085
SH
DFND
1.3
0
182085
0
GENERAL MLS INC
COM
370334104
3903
74335
SH
DFND
1
74042
0
293
GENERAL MLS INC
COM
370334104
654
12450
SH
DFND
1.3
0
12450
0
GENERAL MTRS CO
COM
37045V100
1083
28100
SH
DFND
1
0
0
28100
GENERAL MTRS CO
COM
37045V100
4884
126754
SH
DFND
1.3
0
126754
0
GENTEX CORP
COM
371901109
1603
65149
SH
DFND
1.3
0
65149
0
GENUINE PARTS CO
COM
372460105
3486
33654
SH
DFND
1
28354
0
5300
GILEAD SCIENCES INC
COM
375558103
10282
152193
SH
DFND
1
138474
0
13719
GILEAD SCIENCES INC
COM
375558103
17798
263437
SH
DFND
1,2,3
0
263437
0
GILEAD SCIENCES INC
COM
375558103
3336
49384
SH
DFND
1.3
0
49384
0
GLOBAL PMTS INC
COM
37940X102
2682
16750
SH
DFND
1
16750
0
0
GODADDY INC
CL A
380237107
7319
104342
SH
DFND
1
104342
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
25
1640
SH
DFND
1
0
0
1640
GOODYEAR TIRE & RUBR CO
COM
382550101
479
31292
SH
DFND
1.3
0
31292
0
GRACE W R & CO DEL NEW
COM
38388F108
166
2176
SH
DFND
1.3
0
2176
0
GRAINGER W W INC
COM
384802104
1429
5328
SH
DFND
1
5328
0
0
GRAINGER W W INC
COM
384802104
431
1607
SH
DFND
1.3
0
1607
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
7848
171858
SH
DFND
1.3
0
171858
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
782
22053
SH
DFND
1.3
0
22053
0
GRUBHUB INC
COM
400110102
2046
26235
SH
DFND
1
26235
0
0
HCA HEALTHCARE INC
COM
40412C101
4747
35125
SH
DFND
1
28325
0
6800
HCA HEALTHCARE INC
COM
40412C101
41806
309284
SH
DFND
1.3
0
309284
0
HCP INC
COM
40414L109
1220
38167
SH
DFND
1
38167
0
0
HCP INC
COM
40414L109
736
23007
SH
DFND
1.3
0
23007
0
HD SUPPLY HLDGS INC
COM
40416M105
1292
32056
SH
DFND
1
14356
0
17700
HD SUPPLY HLDGS INC
COM
40416M105
2873
71315
SH
DFND
1.3
0
71315
0
HP INC
COM
40434L105
2677
128713
SH
DFND
1
128713
0
0
HP INC
COM
40434L105
18585
893894
SH
DFND
1.3
0
893894
0
HALLIBURTON CO
COM
406216101
4812
211607
SH
DFND
1.3
0
211607
0
HANESBRANDS INC
COM
410345102
576
33490
SH
DFND
1
33490
0
0
HARLEY DAVIDSON INC
COM
412822108
1415
39484
SH
DFND
1
39484
0
0
HARRIS CORP DEL
COM
413875105
10081
53305
SH
DFND
1.3
0
53305
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1420
25479
SH
DFND
1
25479
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2409
43229
SH
DFND
1.3
0
43229
0
HASBRO INC
COM
418056107
1693
16023
SH
DFND
1
16023
0
0
HEALTHCARE RLTY TR
COM
421946104
899
28709
SH
DFND
1.3
0
28709
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
297
10820
SH
DFND
1.3
0
10820
0
HELMERICH & PAYNE INC
COM
423452101
1426
28178
SH
DFND
1.3
0
28178
0
HENRY JACK & ASSOC INC
COM
426281101
1259
9400
SH
DFND
1.3
0
9400
0
HERSHEY CO
COM
427866108
4543
33894
SH
DFND
1
26594
0
7300
HERSHEY CO
COM
427866108
11835
88300
SH
DFND
1.3
0
88300
0
HESS CORP
COM
42809H107
35
549
SH
DFND
1
0
0
549
HESS CORP
COM
42809H107
665
10463
SH
DFND
1.3
0
10463
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1956
130917
SH
DFND
1
130917
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
766
51270
SH
DFND
1.3
0
51270
0
HEXCEL CORP NEW
COM
428291108
1852
22903
SH
DFND
1.3
0
22903
0
HIGHWOODS PPTYS INC
COM
431284108
9715
235214
SH
DFND
1.3
0
235214
0
HILL ROM HLDGS INC
COM
431475102
1350
12900
SH
DFND
1.3
0
12900
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5745
58772
SH
DFND
1
58772
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
256
9285
SH
DFND
1.3
0
9285
0
HOLLYFRONTIER CORP
COM
436106108
4953
107008
SH
DFND
1
107008
0
0
HOLLYFRONTIER CORP
COM
436106108
3956
85503
SH
DFND
1.3
0
85503
0
HOLOGIC INC
COM
436440101
1700
35417
SH
DFND
1
35417
0
0
HOME DEPOT INC
COM
437076102
30265
145525
SH
DFND
1
145324
0
201
HOME DEPOT INC
COM
437076102
27816
133748
SH
DFND
1.3
0
133748
0
HONEYWELL INTL INC
COM
438516106
16093
92175
SH
DFND
1.3
0
92175
0
HOST HOTELS & RESORTS INC
COM
44107P104
2341
128497
SH
DFND
1
128497
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2397
131558
SH
DFND
1.3
0
131558
0
HUBBELL INC
COM
443510607
1695
13000
SH
DFND
1
0
0
13000
HUBSPOT INC
COM
443573100
661
3878
SH
DFND
1.3
0
3878
0
HUMANA INC
COM
444859102
3721
14025
SH
DFND
1
13964
0
61
HUMANA INC
COM
444859102
315
1184
SH
DFND
1.3
0
1184
0
HUNT J B TRANS SVCS INC
COM
445658107
716
7839
SH
DFND
1
7839
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1108
80193
SH
DFND
1
80193
0
0
HUNTSMAN CORP
COM
447011107
1451
71004
SH
DFND
1.3
0
71004
0
IAC INTERACTIVECORP
COM
44919P508
15082
69334
SH
DFND
1
0
0
69334
IAA INC
COM
449253103
506
13038
SH
DFND
1.3
0
13038
0
IPG PHOTONICS CORP
COM
44980X109
1435
9300
SH
DFND
1
9300
0
0
IPG PHOTONICS CORP
COM
44980X109
7404
48000
SH
DFND
1.3
0
48000
0
IDACORP INC
COM
451107106
795
7917
SH
DFND
1.3
0
7917
0
IDEX CORP
COM
45167R104
2452
14249
SH
DFND
1
14249
0
0
IDEX CORP
COM
45167R104
4479
26024
SH
DFND
1.3
0
26024
0
IDEXX LABS INC
COM
45168D104
4066
14766
SH
DFND
1
13266
0
1500
IDEXX LABS INC
COM
45168D104
19674
71460
SH
DFND
1.3
0
71460
0
ILLINOIS TOOL WKS INC
COM
452308109
7902
52393
SH
DFND
1
52393
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1683
11160
SH
DFND
1.3
0
11160
0
ILLUMINA INC
COM
452327109
8134
22096
SH
DFND
1
22096
0
0
ILLUMINA INC
COM
452327109
1050
2853
SH
DFND
1.3
0
2853
0
INCYTE CORP
COM
45337C102
1716
20197
SH
DFND
1
20197
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
9304
446878
SH
DFND
1.3
0
446878
0
INGREDION INC
COM
457187102
891
10798
SH
DFND
1
10798
0
0
INGREDION INC
COM
457187102
2766
33525
SH
DFND
1.3
0
33525
0
INSPERITY INC
COM
45778Q107
753
6165
SH
DFND
1.3
0
6165
0
INTEL CORP
COM
458140100
22975
479941
SH
DFND
1
457082
2100
20759
INTEL CORP
COM
458140100
17855
372983
SH
DFND
1,2,3
0
372983
0
INTEL CORP
COM
458140100
13847
289286
SH
DFND
1.3
0
289286
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6527
75949
SH
DFND
1
75949
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9830
114379
SH
DFND
1.3
0
114379
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11340
82240
SH
DFND
1
81868
0
372
INTERNATIONAL BUSINESS MACHS
COM
459200101
14470
104929
SH
DFND
1,2,3
0
104929
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1939
14058
SH
DFND
1.3
0
14058
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3080
21231
SH
DFND
1
21231
0
0
INTL PAPER CO
COM
460146103
2730
63030
SH
DFND
1
63030
0
0
INTL PAPER CO
COM
460146103
4483
103465
SH
DFND
1.3
0
103465
0
INTERPUBLIC GROUP COS INC
COM
460690100
1443
63877
SH
DFND
1
61877
2000
0
INTERPUBLIC GROUP COS INC
COM
460690100
10384
459688
SH
DFND
1.3
0
459688
0
INTUIT
COM
461202103
35728
136716
SH
DFND
1
55927
175
80614
INTUIT
COM
461202103
94911
363180
SH
DFND
1.3
0
363180
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9131
17409
SH
DFND
1
17353
0
56
INTUITIVE SURGICAL INC
COM NEW
46120E602
11261
21468
SH
DFND
1.3
0
21468
0
INVITATION HOMES INC
COM
46187W107
315
11783
SH
DFND
1.3
0
11783
0
IQVIA HLDGS INC
COM
46266C105
5944
36941
SH
DFND
1
36941
0
0
IQIYI INC
SPONSORED ADS
46267X108
262
12700
SH
DFND
1.3
0
12700
0
IRON MTN INC NEW
COM
46284V101
1036
33094
SH
DFND
1
33094
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1231
11284
SH
DFND
3
0
0
11284
ISHARES TR
MSCI INDIA ETF
46429B598
2150
60900
SH
DFND
1
0
0
60900
ISHARES TR
MSCI CHINA ETF
46429B671
948
15941
SH
DFND
1
0
0
15941
ISHARES TR
USA MOMENTUM FCT
46432F396
1839
15504
SH
DFND
1
0
0
15504
ISHARES INC
CORE MSCI EMKT
46434G103
1741
33844
SH
DFND
1
0
0
33844
JBG SMITH PPTYS
COM
46590V100
232
5898
SH
DFND
1.3
0
5898
0
JPMORGAN CHASE & CO
COM
46625H100
42017
375832
SH
DFND
1
364522
600
10710
JPMORGAN CHASE & CO
COM
46625H100
23588
210989
SH
DFND
1,2,3
0
210989
0
JPMORGAN CHASE & CO
COM
46625H100
20214
180798
SH
DFND
1.3
0
180798
0
JABIL INC
COM
466313103
2986
94499
SH
DFND
1.3
0
94499
0
JD COM INC
SPON ADR CL A
47215P106
1545
51000
SH
DFND
1.3
0
51000
0
JOHNSON & JOHNSON
COM
478160104
1713
12300
SH
DFND
1
0
0
12300
JOHNSON & JOHNSON
COM
478160104
13107
94100
SH
DFND
1,2,3
0
94100
0
JOHNSON & JOHNSON
COM
478160104
32918
236341
SH
DFND
1.3
0
236341
0
JONES LANG LASALLE INC
COM
48020Q107
1081
7688
SH
DFND
1
7688
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
1324
950000
SH
DFND
1.3
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
17
644
SH
DFND
1
0
0
644
JUNIPER NETWORKS INC
COM
48203R104
293
10998
SH
DFND
1.3
0
10998
0
KAR AUCTION SVCS INC
COM
48238T109
326
13038
SH
DFND
1.3
0
13038
0
KLA-TENCOR CORP
COM
482480100
1928
16306
SH
DFND
1
9892
0
6414
KLA-TENCOR CORP
COM
482480100
21029
177908
SH
DFND
1.3
0
177908
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1606
13182
SH
DFND
1
13182
0
0
KEYCORP NEW
COM
493267108
2240
126226
SH
DFND
1
119777
0
6449
KEYCORP NEW
COM
493267108
2191
123391
SH
DFND
1.3
0
123391
0
KILROY RLTY CORP
COM
49427F108
289
3922
SH
DFND
1.3
0
3922
0
KIMBERLY CLARK CORP
COM
494368103
438
3290
SH
DFND
1
0
0
3290
KIMBERLY CLARK CORP
COM
494368103
11954
89702
SH
DFND
1.3
0
89702
0
KIMCO RLTY CORP
COM
49446R109
242
13129
SH
DFND
1
13129
0
0
KIMCO RLTY CORP
COM
49446R109
9895
535485
SH
DFND
1.3
0
535485
0
KINROSS GOLD CORP
COM
496902404
1978
509806
SH
DFND
1
500779
0
9027
KINROSS GOLD CORP
COM
496902404
664
171243
SH
DFND
1.3
0
171243
0
KINROSS GOLD CORP
COM
496902404
1552
400000
SH
DFND
2
0
0
400000
KIRKLAND LAKE GOLD LTD
COM
49741E100
962
22418
SH
DFND
1.3
0
22418
0
KOHLS CORP
COM
500255104
1502
31582
SH
DFND
1
31582
0
0
KONTOOR BRANDS INC
COM
50050N103
4
152
SH
DFND
1
0
0
152
KONTOOR BRANDS INC
COM
50050N103
618
22062
SH
DFND
1.3
0
22062
0
KRAFT HEINZ CO
COM
500754106
6970
224529
SH
DFND
1
224319
0
210
KRAFT HEINZ CO
COM
500754106
190
6093
SH
DFND
1.3
0
6093
0
KROGER CO
COM
501044101
2018
92949
SH
DFND
1
92949
0
0
KROGER CO
COM
501044101
297
13674
SH
DFND
1.3
0
13674
0
L BRANDS INC
COM
501797104
793
30381
SH
DFND
1
30381
0
0
LKQ CORP
COM
501889208
2886
108449
SH
DFND
1
108449
0
0
LPL FINL HLDGS INC
COM
50212V100
1808
22162
SH
DFND
1.3
0
22162
0
L3 TECHNOLOGIES INC
COM
502413107
19
79
SH
DFND
1
0
0
79
L3 TECHNOLOGIES INC
COM
502413107
388
1582
SH
DFND
1.3
0
1582
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1495
8646
SH
DFND
1
8646
0
0
LAM RESEARCH CORP
COM
512807108
4510
24008
SH
DFND
1
24008
0
0
LAM RESEARCH CORP
COM
512807108
4774
25414
SH
DFND
1.3
0
25414
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1203
14905
SH
DFND
1.3
0
14905
0
LAMB WESTON HLDGS INC
COM
513272104
17911
282678
SH
DFND
1.3
0
282678
0
LANCASTER COLONY CORP
COM
513847103
149
1000
SH
DFND
1.3
0
1000
0
LAS VEGAS SANDS CORP
COM
517834107
19012
321755
SH
DFND
1,2,3
0
321755
0
LAS VEGAS SANDS CORP
COM
517834107
5983
101253
SH
DFND
1.3
0
101253
0
LAUDER ESTEE COS INC
CL A
518439104
6124
33445
SH
DFND
1
33105
340
0
LAUDER ESTEE COS INC
CL A
518439104
28641
156410
SH
DFND
1.3
0
156410
0
LEAR CORP
COM NEW
521865204
2629
18876
SH
DFND
1
18876
0
0
LEAR CORP
COM NEW
521865204
9413
67587
SH
DFND
1.3
0
67587
0
LENNAR CORP
CL A
526057104
1703
35134
SH
DFND
1
35134
0
0
LENNOX INTL INC
COM
526107107
1448
5265
SH
DFND
1
5265
0
0
LEXINGTON REALTY TRUST
COM
529043101
23741
2522965
SH
DFND
1.3
0
2522965
0
LIBERTY PPTY TR
SH BEN INT
531172104
412
8231
SH
DFND
1.3
0
8231
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
508
13430
SH
DFND
1.3
0
13430
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
3437
90493
SH
DFND
1
90493
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1700
45443
SH
DFND
1
45443
0
0
LIFE STORAGE INC
COM
53223X107
8277
87051
SH
DFND
1.3
0
87051
0
LILLY ELI & CO
COM
532457108
12044
108715
SH
DFND
1
108253
0
462
LILLY ELI & CO
COM
532457108
24628
222290
SH
DFND
1.3
0
222290
0
LINCOLN NATL CORP IND
COM
534187109
1960
30425
SH
DFND
1
30425
0
0
LINCOLN NATL CORP IND
COM
534187109
1330
20632
SH
DFND
1.3
0
20632
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3408
51449
SH
DFND
1
50538
0
911
LIVE NATION ENTERTAINMENT IN
COM
538034109
1137
17166
SH
DFND
1.3
0
17166
0
LIVERAMP HLDGS INC
COM
53815P108
723
14898
SH
DFND
1.3
0
14898
0
LOWES COS INC
COM
548661107
11965
118577
SH
DFND
1
104684
300
13593
LOWES COS INC
COM
548661107
13901
137754
SH
DFND
1.3
0
137754
0
LULULEMON ATHLETICA INC
COM
550021109
3116
17289
SH
DFND
1
17289
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
3014
2600000
SH
DFND
1
0
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
48578
41900000
SH
DFND
1.3
0
0
0
M & T BK CORP
COM
55261F104
2062
12126
SH
DFND
1
12126
0
0
MGIC INVT CORP WIS
COM
552848103
1848
140684
SH
DFND
1.3
0
140684
0
MSA SAFETY INC
COM
553498106
1536
14576
SH
DFND
1.3
0
14576
0
MSCI INC
COM
55354G100
4717
19756
SH
DFND
1
19756
0
0
MACERICH CO
COM
554382101
190
5680
SH
DFND
1.3
0
5680
0
MACYS INC
COM
55616P104
1034
48145
SH
DFND
1
48145
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
264
4121
SH
DFND
1.3
0
4121
0
MAGNA INTL INC
COM
559222401
6117
123084
SH
DFND
1.3
0
123084
0
MANHATTAN ASSOCS INC
COM
562750109
652
9400
SH
DFND
1.3
0
9400
0
MANPOWERGROUP INC
COM
56418H100
548
5679
SH
DFND
1
5679
0
0
MANPOWERGROUP INC
COM
56418H100
3014
31189
SH
DFND
1.3
0
31189
0
MANULIFE FINL CORP
COM
56501R106
4406
242320
SH
DFND
1
242320
0
0
MANULIFE FINL CORP
COM
56501R106
5989
329445
SH
DFND
1.3
0
329445
0
MARATHON OIL CORP
COM
565849106
2052
144381
SH
DFND
1.3
0
144381
0
MARATHON PETE CORP
COM
56585A102
11
200
SH
DFND
1
0
0
200
MARATHON PETE CORP
COM
56585A102
8938
159945
SH
DFND
1.3
0
159945
0
MARSH & MCLENNAN COS INC
COM
571748102
38405
385016
SH
DFND
1
73716
0
311300
MARRIOTT INTL INC NEW
CL A
571903202
8608
61361
SH
DFND
1
61361
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2226
15865
SH
DFND
1.3
0
15865
0
MASCO CORP
COM
574599106
1063
27066
SH
DFND
1
27066
0
0
MASIMO CORP
COM
574795100
2587
17380
SH
DFND
1.3
0
17380
0
MASTERCARD INC
CL A
57636Q104
554
2095
SH
DFND
1
0
0
2095
MASTERCARD INC
CL A
57636Q104
78455
296583
SH
DFND
1.3
0
296583
0
MATCH GROUP INC
COM
57665R106
12504
185880
SH
DFND
1
172161
0
13719
MATCH GROUP INC
COM
57665R106
56181
835150
SH
DFND
1.3
0
835150
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2193
36662
SH
DFND
1
21662
0
15000
MAXIM INTEGRATED PRODS INC
COM
57772K101
28564
477492
SH
DFND
1.3
0
477492
0
MCCORMICK & CO INC
COM NON VTG
579780206
44825
289176
SH
DFND
1
96539
0
192637
MCCORMICK & CO INC
COM NON VTG
579780206
57078
368218
SH
DFND
1.3
0
368218
0
MCDONALDS CORP
COM
580135101
19792
95312
SH
DFND
1
94198
400
714
MCDONALDS CORP
COM
580135101
26205
126193
SH
DFND
1,2,3
0
126193
0
MCDONALDS CORP
COM
580135101
11089
53400
SH
DFND
1.3
0
53400
0
MCKESSON CORP
COM
58155Q103
5980
44502
SH
DFND
1.3
0
44502
0
MEDICAL PPTYS TRUST INC
COM
58463J304
24805
1422314
SH
DFND
1.3
0
1422314
0
MERCADOLIBRE INC
COM
58733R102
4591
7505
SH
DFND
1
7505
0
0
MERCK & CO INC
COM
58933Y105
26691
318311
SH
DFND
1
289571
1000
27740
MERCK & CO INC
COM
58933Y105
25845
308221
SH
DFND
1,2,3
0
308221
0
MERCK & CO INC
COM
58933Y105
100179
1194765
SH
DFND
1.3
0
1194765
0
METHANEX CORP
COM
59151K108
892
19614
SH
DFND
1.3
0
19614
0
METLIFE INC
COM
59156R108
5947
119725
SH
DFND
1
110205
1320
8200
METLIFE INC
COM
59156R108
13163
265026
SH
DFND
1.3
0
265026
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4018
4783
SH
DFND
1
4783
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
18927
22532
SH
DFND
1.3
0
22532
0
MICROSOFT CORP
COM
594918104
195851
1462017
SH
DFND
1
1038978
875
422164
MICROSOFT CORP
COM
594918104
50124
374179
SH
DFND
1,2,3
0
374179
0
MICROSOFT CORP
COM
594918104
460703
3439099
SH
DFND
1.3
0
3439099
0
MICRON TECHNOLOGY INC
COM
595112103
16
403
SH
DFND
1
0
0
403
MICRON TECHNOLOGY INC
COM
595112103
322
8338
SH
DFND
1.3
0
8338
0
MID AMER APT CMNTYS INC
COM
59522J103
4396
37322
SH
DFND
1.3
0
37322
0
MIDDLEBY CORP
COM
596278101
963
7092
SH
DFND
1
7092
0
0
MILLER HERMAN INC
COM
600544100
710
15881
SH
DFND
1.3
0
15881
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
343
36900
SH
DFND
1.3
0
36900
0
MOHAWK INDS INC
COM
608190104
1701
11536
SH
DFND
1
11536
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3121
55732
SH
DFND
1.3
0
55732
0
MONDELEZ INTL INC
CL A
609207105
15024
278725
SH
DFND
1
261432
0
17293
MONDELEZ INTL INC
CL A
609207105
30783
571120
SH
DFND
1.3
0
571120
0
MONOLITHIC PWR SYS INC
COM
609839105
163
1200
SH
DFND
1.3
0
1200
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8702
136345
SH
DFND
1.3
0
136345
0
MOODYS CORP
COM
615369105
57150
292612
SH
DFND
1
130740
0
161872
MOODYS CORP
COM
615369105
90856
465190
SH
DFND
1.3
0
465190
0
MORGAN STANLEY
COM NEW
617446448
10750
245376
SH
DFND
1
245376
0
0
MORGAN STANLEY
COM NEW
617446448
6284
143462
SH
DFND
1.3
0
143462
0
MOSAIC CO NEW
COM
61945C103
1363
54455
SH
DFND
1.3
0
54455
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
756
4533
SH
DFND
1
4533
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3451
20700
SH
DFND
1.3
0
20700
0
NRG ENERGY INC
COM NEW
629377508
2126
60529
SH
DFND
1.3
0
60529
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
1070
1000000
SH
DFND
1.3
0
0
0
NVR INC
COM
62944T105
1483
440
SH
DFND
1
440
0
0
NVR INC
COM
62944T105
1301
386
SH
DFND
1.3
0
386
0
NXP SEMICONDUCTORS N V
NOTE 1.000%12/0
62952QAB6
1278
1200000
SH
DFND
1
0
0
0
NXP SEMICONDUCTORS N V
NOTE 1.000%12/0
62952QAB6
18322
17200000
SH
DFND
1.3
0
0
0
NASDAQ INC
COM
631103108
35883
373114
SH
DFND
1
170617
0
202497
NASDAQ INC
COM
631103108
78327
814470
SH
DFND
1.3
0
814470
0
NATIONAL FUEL GAS CO N J
COM
636180101
538
10200
SH
DFND
1
0
0
10200
NATIONAL FUEL GAS CO N J
COM
636180101
131
2496
SH
DFND
1.3
0
2496
0
NATIONAL HEALTH INVS INC
COM
63633D104
7126
91324
SH
DFND
1.3
0
91324
0
NATIONAL OILWELL VARCO INC
COM
637071101
2491
112020
SH
DFND
1
112020
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
24486
461914
SH
DFND
1.3
0
461914
0
NETAPP INC
COM
64110D104
1683
27275
SH
DFND
1
27275
0
0
NETAPP INC
COM
64110D104
2771
44903
SH
DFND
1.3
0
44903
0
NETFLIX INC
COM
64110L106
48
130
SH
DFND
1
0
0
130
NETFLIX INC
COM
64110L106
1804
4911
SH
DFND
1.3
0
4911
0
NETEASE INC
SPONSORED ADR
64110W102
1202
4700
SH
DFND
1.3
0
4700
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
17712
183385
SH
DFND
1.3
0
183385
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
2556
2400000
SH
DFND
1
0
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
37059
34800000
SH
DFND
1.3
0
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
365
9500
SH
DFND
1
0
0
9500
NEWMONT GOLDCORP CORPORATION
COM
651639106
9468
246108
SH
DFND
1.3
0
246108
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1452
14377
SH
DFND
1.3
0
14377
0
NEXTERA ENERGY INC
COM
65339F101
4324
21106
SH
DFND
1.3
0
21106
0
NIKE INC
CL B
654106103
14657
174592
SH
DFND
1
174592
0
0
NIKE INC
CL B
654106103
3716
44276
SH
DFND
1.3
0
44276
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
162
3800
SH
DFND
1.3
0
3800
0
NOBLE ENERGY INC
COM
655044105
3844
171593
SH
DFND
1
171593
0
0
NORDSTROM INC
COM
655664100
256
8017
SH
DFND
1
8017
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9252
46413
SH
DFND
1
46413
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5406
27125
SH
DFND
1.3
0
27125
0
NORTHERN TR CORP
COM
665859104
3216
35737
SH
DFND
1
32637
0
3100
NORTHERN TR CORP
COM
665859104
8613
95700
SH
DFND
1,2,3
0
95700
0
NORTHERN TR CORP
COM
665859104
567
6300
SH
DFND
1.3
0
6300
0
NORTHWESTERN CORP
COM NEW
668074305
157
2175
SH
DFND
1.3
0
2175
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1110
22501
SH
DFND
1.3
0
22501
0
NUCOR CORP
COM
670346105
220
4000
SH
DFND
1
0
0
4000
NUCOR CORP
COM
670346105
3617
65633
SH
DFND
1.3
0
65633
0
NUTANIX INC
NOTE 1/1
67059NAB4
2143
2300000
SH
DFND
1
0
0
0
NUTANIX INC
NOTE 1/1
67059NAB4
32987
35400000
SH
DFND
1.3
0
0
0
NVIDIA CORP
COM
67066G104
11304
68836
SH
DFND
1
68616
0
220
NVIDIA CORP
COM
67066G104
25242
153704
SH
DFND
1.3
0
153704
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
2355
2100000
SH
DFND
1
0
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
34871
31100000
SH
DFND
1.3
0
0
0
NUTRIEN LTD
COM
67077M108
640
11969
SH
DFND
1
0
0
11969
NUTRIEN LTD
COM
67077M108
25104
469600
SH
DFND
1,2,3
0
469600
0
NUTRIEN LTD
COM
67077M108
3875
72482
SH
DFND
1.3
0
72482
0
OGE ENERGY CORP
COM
670837103
1429
33583
SH
DFND
1.3
0
33583
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4221
11428
SH
DFND
1
11428
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2229
6037
SH
DFND
1.3
0
6037
0
OCCIDENTAL PETE CORP
COM
674599105
10153
201946
SH
DFND
1
201151
0
795
OCCIDENTAL PETE CORP
COM
674599105
21654
430656
SH
DFND
1.3
0
430656
0
OKTA INC
CL A
679295105
5784
46830
SH
DFND
1
46830
0
0
OLD NATL BANCORP IND
COM
680033107
247
14900
SH
DFND
1
0
0
14900
OMNICOM GROUP INC
COM
681919106
2843
34687
SH
DFND
1
29887
0
4800
OMNICOM GROUP INC
COM
681919106
12592
153661
SH
DFND
1.3
0
153661
0
OMEGA HEALTHCARE INVS INC
COM
681936100
10589
288123
SH
DFND
1.3
0
288123
0
OMNICELL INC
COM
68213N109
1684
19583
SH
DFND
1.3
0
19583
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
906
736000
SH
DFND
1.3
0
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
2256
1850000
SH
DFND
1
0
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
34632
28400000
SH
DFND
1.3
0
0
0
ONEOK INC NEW
COM
682680103
4559
66259
SH
DFND
1.3
0
66259
0
OPEN TEXT CORP
COM
683715106
420
10200
SH
DFND
1
0
0
10200
ORACLE CORP
COM
68389X105
14429
253285
SH
DFND
1
240653
0
12632
ORACLE CORP
COM
68389X105
8899
156200
SH
DFND
1,2,3
0
156200
0
ORACLE CORP
COM
68389X105
5619
98641
SH
DFND
1.3
0
98641
0
OUTFRONT MEDIA INC
COM
69007J106
1640
63608
SH
DFND
1.3
0
63608
0
OWENS CORNING NEW
COM
690742101
1068
18365
SH
DFND
1
18365
0
0
PBF ENERGY INC
CL A
69318G106
832
26586
SH
DFND
1.3
0
26586
0
PNC FINL SVCS GROUP INC
COM
693475105
10534
76726
SH
DFND
1
65926
0
10800
PNC FINL SVCS GROUP INC
COM
693475105
20049
146044
SH
DFND
1,2,3
0
146044
0
PNC FINL SVCS GROUP INC
COM
693475105
24554
178860
SH
DFND
1.3
0
178860
0
PPG INDS INC
COM
693506107
6452
55283
SH
DFND
1
55283
0
0
PPG INDS INC
COM
693506107
2132
18268
SH
DFND
1.3
0
18268
0
PPL CORP
COM
69351T106
4135
133334
SH
DFND
1.3
0
133334
0
PRA HEALTH SCIENCES INC
COM
69354M108
10846
109384
SH
DFND
1
102388
0
6996
PRA HEALTH SCIENCES INC
COM
69354M108
74470
751085
SH
DFND
1.3
0
751085
0
PS BUSINESS PKS INC CALIF
COM
69360J107
9778
58020
SH
DFND
1.3
0
58020
0
PVH CORP
COM
693656100
1258
13296
SH
DFND
1
13296
0
0
PVH CORP
COM
693656100
2224
23500
SH
DFND
1.3
0
23500
0
PTC INC
COM
69370C100
1106
12328
SH
DFND
1
12328
0
0
PACCAR INC
COM
693718108
3672
51239
SH
DFND
1
50895
0
344
PACCAR INC
COM
693718108
15082
210460
SH
DFND
1.3
0
210460
0
PACKAGING CORP AMER
COM
695156109
562
5900
SH
DFND
1
0
0
5900
PACKAGING CORP AMER
COM
695156109
1945
20401
SH
DFND
1.3
0
20401
0
PARKER HANNIFIN CORP
COM
701094104
11223
66014
SH
DFND
1
66014
0
0
PAYCHEX INC
COM
704326107
560
6800
SH
DFND
1
0
0
6800
PAYCHEX INC
COM
704326107
5824
70777
SH
DFND
1.3
0
70777
0
PAYCOM SOFTWARE INC
COM
70432V102
2572
11344
SH
DFND
1
11344
0
0
PAYCOM SOFTWARE INC
COM
70432V102
16332
72029
SH
DFND
1.3
0
72029
0
PAYLOCITY HLDG CORP
COM
70438V106
671
7153
SH
DFND
1.3
0
7153
0
PAYPAL HLDGS INC
COM
70450Y103
15950
139358
SH
DFND
1
138875
0
483
PAYPAL HLDGS INC
COM
70450Y103
11848
103515
SH
DFND
1.3
0
103515
0
PEMBINA PIPELINE CORP
COM
706327103
12572
337884
SH
DFND
1
337884
0
0
PEMBINA PIPELINE CORP
COM
706327103
1666
44772
SH
DFND
1.3
0
44772
0
PEPSICO INC
COM
713448108
25044
190985
SH
DFND
1
180478
420
10087
PEPSICO INC
COM
713448108
71106
542252
SH
DFND
1.3
0
542252
0
PERKINELMER INC
COM
714046109
2033
21092
SH
DFND
1
21092
0
0
PERSPECTA INC
COM
715347100
801
34229
SH
DFND
1.3
0
34229
0
PFIZER INC
COM
717081103
29973
691922
SH
DFND
1
628127
2100
61695
PFIZER INC
COM
717081103
23429
540834
SH
DFND
1,2,3
0
540834
0
PFIZER INC
COM
717081103
99572
2298543
SH
DFND
1.3
0
2298543
0
PHILLIPS 66
COM
718546104
15179
162274
SH
DFND
1
162274
0
0
PHILLIPS 66
COM
718546104
20483
218974
SH
DFND
1.3
0
218974
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1615
32711
SH
DFND
1.3
0
32711
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
17060
855958
SH
DFND
1.3
0
855958
0
PINNACLE WEST CAP CORP
COM
723484101
574
6100
SH
DFND
1
0
0
6100
PINNACLE WEST CAP CORP
COM
723484101
538
5720
SH
DFND
1.3
0
5720
0
PIONEER NAT RES CO
COM
723787107
40
263
SH
DFND
1
0
0
263
PIONEER NAT RES CO
COM
723787107
789
5129
SH
DFND
1.3
0
5129
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
298
12226
SH
DFND
1.3
0
12226
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
6117
245000
SH
DFND
1.3
0
245000
0
POLARIS INDS INC
COM
731068102
741
8117
SH
DFND
1
8117
0
0
POLYONE CORP
COM
73179P106
884
28171
SH
DFND
1.3
0
28171
0
POPULAR INC
COM NEW
733174700
1503
27715
SH
DFND
1.3
0
27715
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
4936
4315000
SH
DFND
1
0
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
74910
65481000
SH
DFND
1.3
0
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1590
27464
SH
DFND
1
27464
0
0
PROASSURANCE CORP
COM
74267C106
531
14700
SH
DFND
1
0
0
14700
PROCTER AND GAMBLE CO
COM
742718109
31844
290426
SH
DFND
1
272807
420
17199
PROCTER AND GAMBLE CO
COM
742718109
23643
215612
SH
DFND
1,2,3
0
215612
0
PROCTER AND GAMBLE CO
COM
742718109
59249
540351
SH
DFND
1.3
0
540351
0
PROGRESSIVE CORP OHIO
COM
743315103
6565
82139
SH
DFND
1
82139
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1493
18675
SH
DFND
1.3
0
18675
0
PROLOGIS INC
COM
74340W103
11860
148061
SH
DFND
1
148061
0
0
PROLOGIS INC
COM
74340W103
45725
570840
SH
DFND
1.3
0
570840
0
PROSPECT CAPITAL CORPORATION
NOTE 4.950% 7/1
74348TAR3
2008
2000000
SH
DFND
1
0
0
0
PROSPECT CAPITAL CORPORATION
NOTE 4.950% 7/1
74348TAR3
27367
27265000
SH
DFND
1.3
0
0
0
PRUDENTIAL FINL INC
COM
744320102
8475
83907
SH
DFND
1
77262
0
6645
PRUDENTIAL FINL INC
COM
744320102
30639
303361
SH
DFND
1.3
0
303361
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
36
617
SH
DFND
1
0
0
617
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3313
56331
SH
DFND
1.3
0
56331
0
PUBLIC STORAGE
COM
74460D109
15314
64304
SH
DFND
1.3
0
64304
0
PULTE GROUP INC
COM
745867101
829
26209
SH
DFND
1
26209
0
0
PULTE GROUP INC
COM
745867101
7686
243053
SH
DFND
1.3
0
243053
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
1237
1285000
SH
DFND
1.3
0
0
0
QIWI PLC
SPON ADR REP B
74735M108
470
24000
SH
DFND
1.3
0
24000
0
QIWI PLC
SPON ADR REP B
74735M108
2838
145000
SH
DFND
2
0
0
145000
QORVO INC
COM
74736K101
1189
17843
SH
DFND
1
17843
0
0
QUALCOMM INC
COM
747525103
48
625
SH
DFND
1
0
0
625
QUALCOMM INC
COM
747525103
18922
248745
SH
DFND
1,2,3
0
248745
0
QUALCOMM INC
COM
747525103
2096
27562
SH
DFND
1.3
0
27562
0
QUEST DIAGNOSTICS INC
COM
74834L100
707
6949
SH
DFND
1
849
0
6100
QUEST DIAGNOSTICS INC
COM
74834L100
10202
100200
SH
DFND
1,2,3
0
100200
0
QUEST DIAGNOSTICS INC
COM
74834L100
662
6500
SH
DFND
1.3
0
6500
0
RLI CORP
COM
749607107
1457
17000
SH
DFND
1.3
0
17000
0
RLJ LODGING TR
COM
74965L101
160
8993
SH
DFND
1.3
0
8993
0
RH
COM
74967X103
10349
89526
SH
DFND
1
83322
0
6204
RH
COM
74967X103
41889
362361
SH
DFND
1.3
0
362361
0
RADIAN GROUP INC
COM
750236101
196
8538
SH
DFND
1.3
0
8538
0
RALPH LAUREN CORP
CL A
751212101
526
4627
SH
DFND
1
4627
0
0
RALPH LAUREN CORP
CL A
751212101
6370
56065
SH
DFND
1.3
0
56065
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1485
17569
SH
DFND
1
17569
0
0
REALPAGE INC
COM
75606N109
647
11000
SH
DFND
1.3
0
11000
0
REALTY INCOME CORP
COM
756109104
3065
44438
SH
DFND
1
44438
0
0
REALTY INCOME CORP
COM
756109104
859
12461
SH
DFND
1.3
0
12461
0
RED HAT INC
COM
756577102
3045
16217
SH
DFND
1
16217
0
0
REGAL BELOIT CORP
COM
758750103
2999
36698
SH
DFND
1.3
0
36698
0
REGENCY CTRS CORP
COM
758849103
940
14087
SH
DFND
1
14087
0
0
REGENCY CTRS CORP
COM
758849103
1256
18825
SH
DFND
1.3
0
18825
0
REGENERON PHARMACEUTICALS
COM
75886F107
2340
7479
SH
DFND
1
7479
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1563
104654
SH
DFND
1
104654
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2434
162917
SH
DFND
1.3
0
162917
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
593
3800
SH
DFND
1
0
0
3800
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2448
15689
SH
DFND
1.3
0
15689
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
367
3886
SH
DFND
1.3
0
3886
0
REPUBLIC SVCS INC
COM
760759100
3871
44676
SH
DFND
1
40176
0
4500
RESMED INC
COM
761152107
2120
17374
SH
DFND
1
17374
0
0
RESMED INC
COM
761152107
18963
155387
SH
DFND
1.3
0
155387
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
17
763
SH
DFND
1.3
0
763
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2683
38581
SH
DFND
1
38581
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
930
79084
SH
DFND
1.3
0
79084
0
ROBERT HALF INTL INC
COM
770323103
994
17441
SH
DFND
1
17441
0
0
ROBERT HALF INTL INC
COM
770323103
5245
91986
SH
DFND
1.3
0
91986
0
ROCKWELL AUTOMATION INC
COM
773903109
5228
31910
SH
DFND
1
31910
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2986
55789
SH
DFND
1
55789
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3293
61518
SH
DFND
1.3
0
61518
0
ROPER TECHNOLOGIES INC
COM
776696106
8694
23737
SH
DFND
1
23737
0
0
ROSS STORES INC
COM
778296103
6009
60622
SH
DFND
1
60622
0
0
ROSS STORES INC
COM
778296103
11230
113292
SH
DFND
1.3
0
113292
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
16442
207072
SH
DFND
1
202472
0
4600
ROYAL BK CDA MONTREAL QUE
COM
780087102
2335
29409
SH
DFND
1.3
0
29409
0
S&P GLOBAL INC
COM
78409V104
68105
298979
SH
DFND
1
151857
0
147122
S&P GLOBAL INC
COM
78409V104
154058
676317
SH
DFND
1.3
0
676317
0
SEI INVESTMENTS CO
COM
784117103
72
1274
SH
DFND
1
1274
0
0
SL GREEN RLTY CORP
COM
78440X101
503
6252
SH
DFND
1
6068
0
184
SL GREEN RLTY CORP
COM
78440X101
1220
15181
SH
DFND
1.3
0
15181
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1926
33426
SH
DFND
1
33426
0
0
SVB FINL GROUP
COM
78486Q101
1769
7877
SH
DFND
1
7769
0
108
SVB FINL GROUP
COM
78486Q101
458
2040
SH
DFND
1.3
0
2040
0
SABRA HEALTH CARE REIT INC
COM
78573L106
195
9892
SH
DFND
1.3
0
9892
0
SABRE CORP
COM
78573M104
1128
50819
SH
DFND
1.3
0
50819
0
SALESFORCE COM INC
COM
79466L302
19376
127704
SH
DFND
1
127425
0
279
SALESFORCE COM INC
COM
79466L302
803
5288
SH
DFND
1.3
0
5288
0
HENRY SCHEIN INC
COM
806407102
687
9818
SH
DFND
1
9818
0
0
SCHLUMBERGER LTD
COM
806857108
13378
336606
SH
DFND
1
307564
0
29042
SCHLUMBERGER LTD
COM
806857108
17453
439173
SH
DFND
1,2,3
0
439173
0
SCHLUMBERGER LTD
COM
806857108
1836
46218
SH
DFND
1.3
0
46218
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
7580
188620
SH
DFND
1
188620
0
0
SEATTLE GENETICS INC
COM
812578102
964
13930
SH
DFND
1
13930
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
108
13068
SH
DFND
1.3
0
13068
0
SERVICENOW INC
COM
81762P102
8984
32720
SH
DFND
1
30920
0
1800
SERVICENOW INC
COM
81762P102
29738
108311
SH
DFND
1.3
0
108311
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2913
142959
SH
DFND
1
105159
0
37800
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
17015
834877
SH
DFND
1,2,3
0
834877
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1168
57298
SH
DFND
1.3
0
57298
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1481
71501
SH
DFND
1.3
0
71501
0
SHERWIN WILLIAMS CO
COM
824348106
11010
24024
SH
DFND
1
24024
0
0
SHERWIN WILLIAMS CO
COM
824348106
4247
9269
SH
DFND
1.3
0
9269
0
SHOPIFY INC
CL A
82509L107
9571
31887
SH
DFND
1
31887
0
0
SILICON LABORATORIES INC
COM
826919102
165
1600
SH
DFND
1.3
0
1600
0
SILGAN HOLDINGS INC
COM
827048109
165
5400
SH
DFND
1.3
0
5400
0
SIMON PPTY GROUP INC NEW
COM
828806109
8046
50360
SH
DFND
1
46761
0
3599
SIMON PPTY GROUP INC NEW
COM
828806109
75782
474345
SH
DFND
1.3
0
474345
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1604
29902
SH
DFND
1.3
0
29902
0
SIRIUS XM HLDGS INC
COM
82968B103
3204
574231
SH
DFND
1
574231
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1559
20167
SH
DFND
1
20167
0
0
SMITH A O CORP
COM
831865209
784
16623
SH
DFND
1
16623
0
0
SMUCKER J M CO
COM NEW
832696405
1693
14693
SH
DFND
1
14693
0
0
SMUCKER J M CO
COM NEW
832696405
3648
31669
SH
DFND
1.3
0
31669
0
SNAP ON INC
COM
833034101
20974
126628
SH
DFND
1
54168
0
72460
SNAP ON INC
COM
833034101
40371
243720
SH
DFND
1.3
0
243720
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
29049
465074
SH
DFND
1
278593
0
186481
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
125514
2009511
SH
DFND
1.3
0
2009511
80041
SONOCO PRODS CO
COM
835495102
157
2400
SH
DFND
1.3
0
2400
0
SOUTHERN CO
COM
842587107
208
3760
SH
DFND
1.3
0
3760
0
SOUTHWEST AIRLS CO
COM
844741108
1555
30617
SH
DFND
1
30617
0
0
SOUTHWEST AIRLS CO
COM
844741108
1022
20123
SH
DFND
1.3
0
20123
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
9714
119376
SH
DFND
1
119376
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
640
7871
SH
DFND
1.3
0
7871
0
SPIRE INC
COM
84857L101
839
10000
SH
DFND
1
0
0
10000
SPLUNK INC
COM
848637104
3264
25957
SH
DFND
1
25957
0
0
SPRINT CORPORATION
COM
85207U105
1031
156963
SH
DFND
1
156963
0
0
SQUARE INC
CL A
852234103
4206
57983
SH
DFND
1
57983
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
1554
1300000
SH
DFND
1.3
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4166
28806
SH
DFND
1
28806
0
0
STARBUCKS CORP
COM
855244109
14301
170589
SH
DFND
1
168748
0
1841
STARBUCKS CORP
COM
855244109
9943
118608
SH
DFND
1.3
0
118608
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
2373
2335000
SH
DFND
1
0
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
28318
27865000
SH
DFND
1.3
0
0
0
STATE STR CORP
COM
857477103
3158
56333
SH
DFND
1
56333
0
0
STEEL DYNAMICS INC
COM
858119100
2100
69515
SH
DFND
1
69515
0
0
STORE CAP CORP
COM
862121100
2235
67317
SH
DFND
1.3
0
67317
0
STRYKER CORP
COM
863667101
35
168
SH
DFND
1
0
0
168
STRYKER CORP
COM
863667101
647
3149
SH
DFND
1.3
0
3149
0
SUN CMNTYS INC
COM
866674104
24115
188118
SH
DFND
1.3
0
188118
0
SUN LIFE FINL INC
COM
866796105
1553
37540
SH
DFND
1
37540
0
0
SUN LIFE FINL INC
COM
866796105
72
1738
SH
DFND
1.3
0
1738
0
SUNTRUST BKS INC
COM
867914103
3973
63208
SH
DFND
1
63208
0
0
SUPERNUS PHARMACEUTICALS INC
NOTE 0.625% 4/0
868459AD0
2463
2525000
SH
DFND
1
0
0
0
SUPERNUS PHARMACEUTICALS INC
NOTE 0.625% 4/0
868459AD0
35280
36175000
SH
DFND
1.3
0
0
0
SURGERY PARTNERS INC
COM
86881A100
781
95970
SH
DFND
1
89724
0
6246
SURGERY PARTNERS INC
COM
86881A100
3511
431361
SH
DFND
1.3
0
431361
0
SYMANTEC CORP
COM
871503108
1029
47272
SH
DFND
1
47272
0
0
SYNOPSYS INC
COM
871607107
254
1976
SH
DFND
1
1976
0
0
SYNOPSYS INC
COM
871607107
1013
7873
SH
DFND
1.3
0
7873
0
SYNCHRONY FINL
COM
87165B103
3309
95443
SH
DFND
1
91667
0
3776
SYNCHRONY FINL
COM
87165B103
5279
152301
SH
DFND
1.3
0
152301
0
SYSCO CORP
COM
871829107
5744
81231
SH
DFND
1
81231
0
0
SYSCO CORP
COM
871829107
10658
150712
SH
DFND
1.3
0
150712
0
TD AMERITRADE HLDG CORP
COM
87236Y108
131
2628
SH
DFND
1.3
0
2628
0
TJX COS INC NEW
COM
872540109
11073
209411
SH
DFND
1
209050
0
361
TJX COS INC NEW
COM
872540109
9122
172507
SH
DFND
1.3
0
172507
0
T MOBILE US INC
COM
872590104
4922
66387
SH
DFND
1
64917
0
1470
T MOBILE US INC
COM
872590104
3831
51675
SH
DFND
1.3
0
51675
0
TABLEAU SOFTWARE INC
CL A
87336U105
1298
7818
SH
DFND
1
7818
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
2766
16659
SH
DFND
1.3
0
16659
0
TABULA RASA HEALTHCARE INC
COM
873379101
3462
69334
SH
DFND
1
64474
0
4860
TABULA RASA HEALTHCARE INC
COM
873379101
29462
590080
SH
DFND
1.3
0
590080
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4427
38997
SH
DFND
1
38997
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
451
3971
SH
DFND
1.3
0
3971
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
980
25700
SH
DFND
1.3
0
25700
0
TAPESTRY INC
COM
876030107
1207
38058
SH
DFND
1
38058
0
0
TAPESTRY INC
COM
876030107
2010
63357
SH
DFND
1.3
0
63357
0
TARGET CORP
COM
87612E106
22842
263739
SH
DFND
1.3
0
263739
0
TECH DATA CORP
COM
878237106
1165
11138
SH
DFND
1.3
0
11138
0
TECK RESOURCES LTD
CL B
878742204
4733
205260
SH
DFND
1
205260
0
0
TECK RESOURCES LTD
CL B
878742204
2885
125073
SH
DFND
1.3
0
125073
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
100
363
SH
DFND
1.3
0
363
0
TELEFLEX INC
COM
879369106
1684
5088
SH
DFND
1
5088
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1660
54617
SH
DFND
1.3
0
54617
0
TELUS CORP
COM
87971M103
4524
122576
SH
DFND
1
122576
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
673
32586
SH
DFND
1.3
0
32586
0
TERRENO RLTY CORP
COM
88146M101
992
20229
SH
DFND
1.3
0
20229
0
TESLA INC
COM
88160R101
4664
20872
SH
DFND
1
20814
0
58
TESLA INC
COM
88160R101
1360
6088
SH
DFND
1.3
0
6088
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1601
173451
SH
DFND
1
173451
0
0
TETRA TECH INC NEW
COM
88162G103
83
1060
SH
DFND
1.3
0
1060
0
TEXAS INSTRS INC
COM
882508104
15204
132488
SH
DFND
1
123368
0
9120
TEXAS INSTRS INC
COM
882508104
89246
777678
SH
DFND
1.3
0
777678
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
79072
269244
SH
DFND
1
149932
0
119312
THERMO FISHER SCIENTIFIC INC
COM
883556102
210928
718226
SH
DFND
1.3
0
718226
0
THOMSON REUTERS CORP
COM NEW
884903709
3176
49266
SH
DFND
1
49266
0
0
THOMSON REUTERS CORP
COM NEW
884903709
3653
56674
SH
DFND
1.3
0
56674
0
3M CO
COM
88579Y101
13693
78994
SH
DFND
1
73893
0
5101
3M CO
COM
88579Y101
12937
74634
SH
DFND
1,2,3
0
74634
0
3M CO
COM
88579Y101
1661
9580
SH
DFND
1.3
0
9580
0
TIFFANY & CO NEW
COM
886547108
2164
23113
SH
DFND
1
23113
0
0
TIFFANY & CO NEW
COM
886547108
3605
38500
SH
DFND
1.3
0
38500
0
TIMKEN CO
COM
887389104
1507
29340
SH
DFND
1.3
0
29340
0
TOLL BROTHERS INC
COM
889478103
1392
38000
SH
DFND
1.3
0
38000
0
TORCHMARK CORP
COM
891027104
936
10458
SH
DFND
1.3
0
10458
0
TORONTO DOMINION BK ONT
COM NEW
891160509
14233
243882
SH
DFND
1
234082
0
9800
TORONTO DOMINION BK ONT
COM NEW
891160509
40569
695159
SH
DFND
1.3
0
695159
0
TOTAL SYS SVCS INC
COM
891906109
7925
61786
SH
DFND
1.3
0
61786
0
TRACTOR SUPPLY CO
COM
892356106
2365
21739
SH
DFND
1
21739
0
0
TRACTOR SUPPLY CO
COM
892356106
3276
30115
SH
DFND
1.3
0
30115
0
TRANSUNION
COM
89400J107
4550
61899
SH
DFND
1
61899
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5479
36645
SH
DFND
1
36645
0
0
TRIBUNE MEDIA CO
CL A
896047503
1411
30506
SH
DFND
1.3
0
30506
0
TRINET GROUP INC
COM
896288107
1519
22406
SH
DFND
1.3
0
22406
0
TRIPADVISOR INC
COM
896945201
4245
91699
SH
DFND
1
91699
0
0
TRIPADVISOR INC
COM
896945201
501
10834
SH
DFND
1.3
0
10834
0
TWILIO INC
CL A
90138F102
6546
48004
SH
DFND
1
48004
0
0
TWITTER INC
COM
90184L102
8554
245117
SH
DFND
1
245117
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
1672
1717000
SH
DFND
1.3
0
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
64
5100
SH
DFND
1.3
0
5100
0
2U INC
COM
90214J101
2974
79000
SH
DFND
1.3
0
79000
0
TYSON FOODS INC
CL A
902494103
379
4700
SH
DFND
1
0
0
4700
TYSON FOODS INC
CL A
902494103
33533
415313
SH
DFND
1.3
0
415313
0
UDR INC
COM
902653104
492
10959
SH
DFND
1.3
0
10959
0
US BANCORP DEL
COM NEW
902973304
12236
233510
SH
DFND
1
217210
1300
15000
US BANCORP DEL
COM NEW
902973304
19910
379944
SH
DFND
1.3
0
379944
0
ULTA BEAUTY INC
COM
90384S303
30777
88724
SH
DFND
1
35205
0
53519
ULTA BEAUTY INC
COM
90384S303
61312
176746
SH
DFND
1.3
0
176746
0
UNDER ARMOUR INC
CL C
904311206
1270
57179
SH
DFND
1
57179
0
0
UNION PACIFIC CORP
COM
907818108
16868
99741
SH
DFND
1
95989
0
3752
UNION PACIFIC CORP
COM
907818108
33775
199726
SH
DFND
1.3
0
199726
0
UNITED CONTL HLDGS INC
COM
910047109
1033
11803
SH
DFND
1.3
0
11803
0
UNITED PARCEL SERVICE INC
CL B
911312106
496
4800
SH
DFND
1
0
0
4800
UNITED RENTALS INC
COM
911363109
2237
16872
SH
DFND
1
16567
305
0
UNITED RENTALS INC
COM
911363109
768
5791
SH
DFND
1.3
0
5791
0
UNITED TECHNOLOGIES CORP
COM
913017109
192
1478
SH
DFND
1
0
0
1478
UNITED TECHNOLOGIES CORP
COM
913017109
7576
58185
SH
DFND
1.3
0
58185
0
UNITEDHEALTH GROUP INC
COM
91324P102
87672
359292
SH
DFND
1
213295
0
145997
UNITEDHEALTH GROUP INC
COM
91324P102
267786
1097440
SH
DFND
1.3
0
1097440
0
UNUM GROUP
COM
91529Y106
253
7545
SH
DFND
1
7545
0
0
UNUM GROUP
COM
91529Y106
3015
89872
SH
DFND
1.3
0
89872
0
V F CORP
COM
918204108
93
1068
SH
DFND
1
0
0
1068
V F CORP
COM
918204108
11611
132922
SH
DFND
1.3
0
132922
0
VEON LTD
SPONSORED ADR
91822M106
1680
600000
SH
DFND
2
0
0
600000
VAIL RESORTS INC
COM
91879Q109
1828
8187
SH
DFND
1
8187
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
93
1084
SH
DFND
1
0
0
1084
VALERO ENERGY CORP NEW
COM
91913Y100
16152
188670
SH
DFND
1.3
0
188670
0
VALVOLINE INC
COM
92047W101
201
10300
SH
DFND
1.3
0
10300
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
1829
27375
SH
DFND
3
0
0
27375
VARIAN MED SYS INC
COM
92220P105
817
6006
SH
DFND
1
6006
0
0
VEEVA SYS INC
CL A COM
922475108
4023
24821
SH
DFND
1
24821
0
0
VEEVA SYS INC
CL A COM
922475108
6999
43178
SH
DFND
1.3
0
43178
0
VENTAS INC
COM
92276F100
2423
35452
SH
DFND
1
35452
0
0
VENTAS INC
COM
92276F100
41406
605788
SH
DFND
1.3
0
605788
0
VEREIT INC
COM
92339V100
6487
720058
SH
DFND
1.3
0
720058
0
VERISIGN INC
COM
92343E102
12196
58308
SH
DFND
1
56408
0
1900
VERISIGN INC
COM
92343E102
5821
27830
SH
DFND
1.3
0
27830
0
VERIZON COMMUNICATIONS INC
COM
92343V104
27494
481267
SH
DFND
1
437285
1130
42852
VERIZON COMMUNICATIONS INC
COM
92343V104
13541
237017
SH
DFND
1,2,3
0
237017
0
VERIZON COMMUNICATIONS INC
COM
92343V104
47372
829190
SH
DFND
1.3
0
829190
0
VERISK ANALYTICS INC
COM
92345Y106
5143
35115
SH
DFND
1
35115
0
0
VERISK ANALYTICS INC
COM
92345Y106
291
1991
SH
DFND
1.3
0
1991
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6671
36377
SH
DFND
1
36251
0
126
VERTEX PHARMACEUTICALS INC
COM
92532F100
434
2366
SH
DFND
1.3
0
2366
0
VIACOM INC NEW
CL B
92553P201
812
27180
SH
DFND
1
27180
0
0
VIACOM INC NEW
CL B
92553P201
8979
300593
SH
DFND
1.3
0
300593
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
1256
1070000
SH
DFND
1.3
0
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
321
37200
SH
DFND
1.3
0
37200
0
VISA INC
COM CL A
92826C839
104107
599864
SH
DFND
1
364692
0
235172
VISA INC
COM CL A
92826C839
240025
1383035
SH
DFND
1.3
0
1383035
0
VMWARE INC
CL A COM
928563402
2734
16354
SH
DFND
1
16354
0
0
VMWARE INC
CL A COM
928563402
11969
71578
SH
DFND
1.3
0
71578
0
VORNADO RLTY TR
SH BEN INT
929042109
572
8934
SH
DFND
1
8934
0
0
VORNADO RLTY TR
SH BEN INT
929042109
501
7823
SH
DFND
1.3
0
7823
0
VOYA FINL INC
COM
929089100
1536
27764
SH
DFND
1
27764
0
0
VULCAN MATLS CO
COM
929160109
3125
22756
SH
DFND
1
22756
0
0
VULCAN MATLS CO
COM
929160109
459
3341
SH
DFND
1.3
0
3341
0
WABCO HLDGS INC
COM
92927K102
741
5592
SH
DFND
1
5592
0
0
W P CAREY INC
COM
92936U109
5875
72386
SH
DFND
1.3
0
72386
0
WEC ENERGY GROUP INC
COM
92939U106
478
5732
SH
DFND
1.3
0
5732
0
WABTEC CORP
COM
929740108
1674
23335
SH
DFND
1
23335
0
0
WABTEC CORP
COM
929740108
1089
15175
SH
DFND
1,2,3
0
15175
0
WABTEC CORP
COM
929740108
88
1219
SH
DFND
1.3
0
1219
0
WALMART INC
COM
931142103
982
8891
SH
DFND
1
0
0
8891
WALMART INC
COM
931142103
33932
307100
SH
DFND
1,2,3
0
307100
0
WALMART INC
COM
931142103
26019
235491
SH
DFND
1.3
0
235491
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5607
102552
SH
DFND
1
102022
0
530
WALGREENS BOOTS ALLIANCE INC
COM
931427108
556
10177
SH
DFND
1.3
0
10177
0
WASTE MGMT INC DEL
COM
94106L109
8343
72316
SH
DFND
1
72316
0
0
WASTE MGMT INC DEL
COM
94106L109
10364
89825
SH
DFND
1.3
0
89825
0
WATERS CORP
COM
941848103
2275
10571
SH
DFND
1
10571
0
0
WEIBO CORP
SPONSORED ADR
948596101
174
4000
SH
DFND
1.3
0
4000
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
7788
283999
SH
DFND
1.3
0
283999
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1259
4414
SH
DFND
1
4414
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2711
9508
SH
DFND
1.3
0
9508
0
WELLS FARGO CO NEW
COM
949746101
1169
24700
SH
DFND
1
0
0
24700
WELLS FARGO CO NEW
COM
949746101
3297
69658
SH
DFND
1.3
0
69658
0
WELLTOWER INC
COM
95040Q104
5460
66967
SH
DFND
1
59967
0
7000
WELLTOWER INC
COM
95040Q104
13189
161778
SH
DFND
1.3
0
161778
0
WESCO INTL INC
COM
95082P105
731
14434
SH
DFND
1.3
0
14434
0
WESTERN DIGITAL CORP
COM
958102105
2139
44994
SH
DFND
1
44994
0
0
WESTROCK CO
COM
96145D105
2224
60976
SH
DFND
1
60976
0
0
WEYERHAEUSER CO
COM
962166104
901
34200
SH
DFND
1
0
0
34200
WEYERHAEUSER CO
COM
962166104
13053
495545
SH
DFND
1,2,3
0
495545
0
WEYERHAEUSER CO
COM
962166104
826
31367
SH
DFND
1.3
0
31367
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3740
154653
SH
DFND
1
154653
0
0
WHIRLPOOL CORP
COM
963320106
1602
11254
SH
DFND
1
11254
0
0
WORKDAY INC
CL A
98138H101
5973
29056
SH
DFND
1
29056
0
0
WORLDPAY INC
CL A
981558109
15460
126157
SH
DFND
1
74104
0
52053
WORLDPAY INC
CL A
981558109
23377
190752
SH
DFND
1.3
0
190752
0
WYNDHAM DESTINATIONS INC
COM
98310W108
820
18680
SH
DFND
1.3
0
18680
0
XPO LOGISTICS INC
COM
983793100
1478
25576
SH
DFND
1
25576
0
0
XCEL ENERGY INC
COM
98389B100
1120
18839
SH
DFND
1.3
0
18839
0
XILINX INC
COM
983919101
3643
30888
SH
DFND
1
30888
0
0
XILINX INC
COM
983919101
1600
13567
SH
DFND
1.3
0
13567
0
XEROX CORP
COM NEW
984121608
289
8176
SH
DFND
1
8176
0
0
XEROX CORP
COM NEW
984121608
809
22848
SH
DFND
1.3
0
22848
0
XYLEM INC
COM
98419M100
2870
34299
SH
DFND
1
34299
0
0
XYLEM INC
COM
98419M100
6273
75000
SH
DFND
1.3
0
75000
0
YY INC
SPONSORED ADS A
98426T106
2349
33700
SH
DFND
1.3
0
33700
0
YUM BRANDS INC
COM
988498101
7490
67673
SH
DFND
1
63873
0
3800
YUM BRANDS INC
COM
988498101
16609
150082
SH
DFND
1.3
0
150082
0
ZAYO GROUP HLDGS INC
COM
98919V105
1525
46339
SH
DFND
1
46339
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
3525
107140
SH
DFND
1.3
0
107140
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1357
6474
SH
DFND
1
6474
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2406
11481
SH
DFND
1.3
0
11481
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4522
97492
SH
DFND
1
97492
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3575
30369
SH
DFND
1
30369
0
0
ZIONS BANCORPORATION N A
COM
989701107
857
18645
SH
DFND
1.3
0
18645
0
ZOETIS INC
CL A
98978V103
9149
80618
SH
DFND
1
80618
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
11032
252000
SH
DFND
1.3
0
252000
0
ASSURED GUARANTY LTD
COM
G0585R106
1212
28788
SH
DFND
1.3
0
28788
0
ATHENE HLDG LTD
CL A
G0684D107
1900
44126
SH
DFND
1.3
0
44126
0
AXALTA COATING SYS LTD
COM
G0750C108
2153
72347
SH
DFND
1
72347
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12194
65990
SH
DFND
1
65726
0
264
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
24095
130409
SH
DFND
1.3
0
130409
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
468
24690
SH
DFND
1.3
0
24690
0
BUNGE LIMITED
COM
G16962105
1070
19206
SH
DFND
1
19206
0
0
BUNGE LIMITED
COM
G16962105
11532
206994
SH
DFND
1,2,3
0
206994
0
BUNGE LIMITED
COM
G16962105
590
10591
SH
DFND
1.3
0
10591
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
568
16384
SH
DFND
1
16384
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
815
23500
SH
DFND
1.3
0
23500
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
8963
2055766
SH
DFND
1,3,4
0
2055766
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
174
40000
SH
DFND
4
0
0
40000
CREDICORP LTD
COM
G2519Y108
1488
6500
SH
DFND
1.3
0
6500
0
ESSENT GROUP LTD
COM
G3198U102
1763
37497
SH
DFND
1.3
0
37497
0
EVEREST RE GROUP LTD
COM
G3223R108
1234
4993
SH
DFND
1
4993
0
0
IHS MARKIT LTD
SHS
G47567105
8229
129155
SH
DFND
1
129155
0
0
IHS MARKIT LTD
SHS
G47567105
2134
33496
SH
DFND
1.3
0
33496
0
INVESCO LTD
SHS
G491BT108
623
30488
SH
DFND
1
30488
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
9348
174315
SH
DFND
1.3
0
174315
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
11964
307000
SH
DFND
1.3
0
307000
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
143
804
SH
DFND
1
804
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
712
3999
SH
DFND
1.3
0
3999
0
SINA CORP
ORD
G81477104
190
4400
SH
DFND
1.3
0
4400
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
109
107
SH
DFND
1.3
0
107
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4677
38580
SH
DFND
1
38580
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4123
34013
SH
DFND
1.3
0
34013
0
FLEX LTD
ORD
Y2573F102
401
41892
SH
DFND
1
41892
0
0