0001532155-20-000164.txt : 20200814
0001532155-20-000164.hdr.sgml : 20200814
20200814143235
ACCESSION NUMBER: 0001532155-20-000164
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AXA
CENTRAL INDEX KEY: 0000898427
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03570
FILM NUMBER: 201104104
BUSINESS ADDRESS:
STREET 1: 25 AVE MATIGNON
CITY: PARIS FRANCE
STATE: I0
ZIP: 75008
BUSINESS PHONE: 2125544489
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
FORMER COMPANY:
FORMER CONFORMED NAME: AXA UAP
DATE OF NAME CHANGE: 19970904
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000898427
XXXXXXXX
06-30-2020
06-30-2020
AXA
1290 AVENUE OF THE AMERICAS
NEW YORK
NY
10104
13F HOLDINGS REPORT
028-03570
Y
As of December 31, 2017, AXA Assurances I.A.R.D. Mutuelle and AXA Assurances Vie Mutuelle (collectively, "Mutuelles AXA"), directly beneficially owned approximately 14.13% of the issued ordinary shares (representing approximately 23.97% of the voting power) of AXA. The Mutuelles AXA declare that the filing of this Form shall not be construed as an admission that either of them is the beneficial owner of any securities covered by this Form. All media outlets, please contact Anthony Gilsoul (0033144459754) with any questions.
Ian Johnson
Group Chief Compliance Officer
0033140754913
Ian Johnson
Ipswich
X0
08-14-2020
6
2564
25357246
false
1
0000941620
028-10563
AXA ASSURANCES I A R D MUTUELLE ET AL
2
0000898482
028-03638
AXA ASSURANCES VIE MUTUELLE ET AL
6
0001129160
028-10564
AXA ROSENBERG INVESTMENT MANAGEMENT LLC
7
0001577619
AXA Investment Managers Paris
8
0001536140
AXA INVESTMENT MANAGERS UK Ltd
9
0001572311
028-17910
XL Group Investments Ltd
INFORMATION TABLE
2
AXASA.xml
ADT INC DEL
COM
00090Q103
3100
388500
SH
DFND
6,2,1
254700
0
133800
AFLAC INC
COM
001055102
19
537
SH
DFND
2,1
537
0
0
AFLAC INC
COM
001055102
302
8380
SH
DFND
7,2,1
8380
0
0
AFLAC INC
COM
001055102
4997
138700
SH
DFND
6,2,1
117300
0
21400
AGCO CORP
COM
001084102
11647
210000
SH
DFND
6,2,1
152700
0
57300
AGCO CORP
COM
001084102
61
1100
SH
DFND
8,2,1
0
0
1100
AES CORP
COM
00130H105
13
900
SH
DFND
7,2,1
900
0
0
AES CORP
COM
00130H105
1618
111696
SH
DFND
6,2,1
96296
0
15400
AMAG PHARMACEUTICALS INC
COM
00163U106
1440
188200
SH
DFND
6,2,1
149500
0
38700
ASGN INC
COM
00191U102
3247
48700
SH
DFND
6,2,1
32900
0
15800
AT&T INC
COM
00206R102
146
4823
SH
DFND
2,1
4823
0
0
AT&T INC
COM
00206R102
11305
373961
SH
DFND
7,2,1
231510
0
142451
AT&T INC
COM
00206R102
97234
3216468
SH
DFND
6,2,1
1876255
0
1340213
AT&T INC
COM
00206R102
4985
164914
SH
DFND
8,2,1
158914
0
6000
A10 NETWORKS INC
COM
002121101
71
10400
SH
DFND
6,2,1
10400
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
229
50375
SH
DFND
7,2,1
28750
0
21625
ABBOTT LABS
COM
002824100
112
1223
SH
DFND
2,1
1223
0
0
ABBOTT LABS
COM
002824100
16596
181518
SH
DFND
7,2,1
6420
0
175098
ABBOTT LABS
COM
002824100
45249
494900
SH
DFND
6,2,1
228600
0
266300
ABBVIE INC
COM
00287Y109
123
1249
SH
DFND
2,1
1249
0
0
ABBVIE INC
COM
00287Y109
15388
156729
SH
DFND
7,2,1
64353
0
92376
ABBVIE INC
COM
00287Y109
55050
560700
SH
DFND
6,2,1
502800
0
57900
ABBVIE INC
COM
00287Y109
7599
77400
SH
DFND
8,2,1
70000
0
7400
ABIOMED INC
COM
003654100
118
490
SH
DFND
7,2,1
490
0
0
ABIOMED INC
COM
003654100
45824
189700
SH
DFND
8,2,1
189700
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
5687
117321
SH
DFND
6,2,1
92910
0
24411
ACCELERATE DIAGNOSTICS INC
COM
00430H102
30933
2040406
SH
DFND
8,2,1
2040406
0
0
ACCELERON PHARMA INC
COM
00434H108
4754
49900
SH
DFND
6,2,1
41000
0
8900
ACCELERON PHARMA INC
COM
00434H108
18522
194415
SH
DFND
8,2,1
194415
0
0
ACI WORLDWIDE INC
COM
004498101
2047
75859
SH
DFND
7,2,1
75859
0
0
ACI WORLDWIDE INC
COM
004498101
6664
246900
SH
DFND
6,2,1
198000
0
48900
ACTIVISION BLIZZARD INC
COM
00507V109
41
535
SH
DFND
2,1
535
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
18322
241394
SH
DFND
7,2,1
91394
0
150000
ACTIVISION BLIZZARD INC
COM
00507V109
24447
322100
SH
DFND
6,2,1
133100
0
189000
ACTIVISION BLIZZARD INC
COM
00507V109
47868
630670
SH
DFND
8,2,1
630670
0
0
ADOBE INC
COM
00724F101
151
346
SH
DFND
2,1
346
0
0
ADOBE INC
COM
00724F101
44714
102717
SH
DFND
7,2,1
25323
0
77394
ADOBE INC
COM
00724F101
120776
277448
SH
DFND
6,2,1
139961
0
137487
ADOBE INC
COM
00724F101
44397
101989
SH
DFND
8,2,1
101989
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
1367
43900
SH
DFND
6,2,1
25400
0
18500
ADTALEM GLOBAL ED INC
COM
00737L103
3507
112575
SH
DFND
8,2,1
112575
0
0
ADURO BIOTECH INC
COM
00739L101
196
84900
SH
DFND
6,2,1
0
0
84900
AECOM
COM
00766T100
45
1200
SH
DFND
6,2,1
1200
0
0
AECOM
COM
00766T100
752
20000
SH
DFND
8,2,1
20000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
46
872
SH
DFND
2,1
872
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
195
3701
SH
DFND
7,2,1
3701
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
24270
461320
SH
DFND
6,2,1
386620
0
74700
ADVANCED MICRO DEVICES INC
COM
007903107
65069
1236821
SH
DFND
8,2,1
1226821
0
10000
ADVANCED ENERGY INDS
COM
007973100
1623
23937
SH
DFND
8,2,1
23937
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
20
224
SH
DFND
2,1
224
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2027
22943
SH
DFND
7,2,1
22943
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
13759
155701
SH
DFND
6,2,1
35400
0
120301
AGNICO EAGLE MINES LTD
COM
008474108
11
168
SH
DFND
2,1
168
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3068
47895
SH
DFND
7,2,1
47895
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
5054
94500
SH
DFND
6,2,1
75400
0
19100
AGIOS PHARMACEUTICALS INC
COM
00847X104
11608
217059
SH
DFND
8,2,1
217059
0
0
AIR PRODS & CHEMS INC
COM
009158106
37
152
SH
DFND
2,1
152
0
0
AIR PRODS & CHEMS INC
COM
009158106
966
4002
SH
DFND
7,2,1
1404
0
2598
AIR PRODS & CHEMS INC
COM
009158106
34162
141482
SH
DFND
6,2,1
41900
0
99582
AIR PRODS & CHEMS INC
COM
009158106
266
1100
SH
DFND
8,2,1
0
0
1100
AKAMAI TECHNOLOGIES INC
COM
00971T101
12
115
SH
DFND
2,1
115
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
298
2786
SH
DFND
7,2,1
2786
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1328
12400
SH
DFND
6,2,1
11500
0
900
AKAMAI TECHNOLOGIES INC
COM
00971T101
36033
336475
SH
DFND
8,2,1
335775
0
700
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
16594
13325000
PRN
DFND
7,2,1
10832000
0
2493000
AKEBIA THERAPEUTICS INC
COM
00972D105
864
63600
SH
DFND
6,2,1
53900
0
9700
ALBEMARLE CORP
COM
012653101
44
575
SH
DFND
7,2,1
575
0
0
ALBEMARLE CORP
COM
012653101
16013
207400
SH
DFND
6,2,1
181700
0
25700
ALBEMARLE CORP
COM
012653101
2537
32852
SH
DFND
8,2,1
31052
0
1800
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
13245
81632
SH
DFND
7,2,1
81632
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5322
32800
SH
DFND
6,2,1
14600
0
18200
ALEXION PHARMACEUTICALS INC
COM
015351109
18
158
SH
DFND
2,1
158
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
155
1379
SH
DFND
7,2,1
1379
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1437
12800
SH
DFND
6,2,1
12300
0
500
ALEXION PHARMACEUTICALS INC
COM
015351109
76550
682017
SH
DFND
8,2,1
682017
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
93
7200
SH
DFND
7,2,1
7200
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
6791
524800
SH
DFND
6,2,1
230400
0
294400
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1518
7036
SH
DFND
2,1
7036
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
81601
378306
SH
DFND
7,2,1
307747
0
70559
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
223077
1034200
SH
DFND
6,2,1
111600
0
922600
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
122792
569271
SH
DFND
8,2,1
551002
0
18269
ALIGN TECHNOLOGY INC
COM
016255101
15
56
SH
DFND
2,1
56
0
0
ALIGN TECHNOLOGY INC
COM
016255101
27
100
SH
DFND
7,2,1
100
0
0
ALIGN TECHNOLOGY INC
COM
016255101
21157
77090
SH
DFND
8,2,1
77090
0
0
ALLAKOS INC
COM
01671P100
388
5400
SH
DFND
6,2,1
5400
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
3390
500665
SH
DFND
6,2,1
385600
0
115065
ALLSTATE CORP
COM
020002101
23
238
SH
DFND
2,1
238
0
0
ALLSTATE CORP
COM
020002101
355
3660
SH
DFND
7,2,1
3660
0
0
ALLSTATE CORP
COM
020002101
5829
60100
SH
DFND
6,2,1
48900
0
11200
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
12
83
SH
DFND
2,1
83
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
232
1566
SH
DFND
7,2,1
1566
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
726
4900
SH
DFND
6,2,1
2400
0
2500
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
17538
118412
SH
DFND
8,2,1
118412
0
0
ALPHABET INC
CAP STK CL C
02079K107
303
214
SH
DFND
2,1
214
0
0
ALPHABET INC
CAP STK CL C
02079K107
30188
21355
SH
DFND
7,2,1
2975
0
18380
ALPHABET INC
CAP STK CL C
02079K107
323392
228770
SH
DFND
8,2,1
228770
0
0
ALPHABET INC
CAP STK CL A
02079K305
299
211
SH
DFND
2,1
211
0
0
ALPHABET INC
CAP STK CL A
02079K305
63495
44776
SH
DFND
7,2,1
26924
0
17852
ALPHABET INC
CAP STK CL A
02079K305
207540
146356
SH
DFND
6,2,1
92708
0
53648
ALPHABET INC
CAP STK CL A
02079K305
23501
16573
SH
DFND
8,2,1
16053
0
520
ALTERYX INC
COM CL A
02156B103
2612
15900
SH
DFND
6,2,1
12000
0
3900
ALTICE USA INC
CL A
02156K103
1156
51302
SH
DFND
7,2,1
51302
0
0
ALTRA INDL MOTION CORP
COM
02208R106
1263
39638
SH
DFND
6,2,1
16800
0
22838
ALTRIA GROUP INC
COM
02209S103
52
1333
SH
DFND
2,1
1333
0
0
ALTRIA GROUP INC
COM
02209S103
405
10318
SH
DFND
7,2,1
10318
0
0
AMAZON COM INC
COM
023135106
828
300
SH
DFND
2,1
300
0
0
AMAZON COM INC
COM
023135106
115904
42012
SH
DFND
7,2,1
26022
0
15990
AMAZON COM INC
COM
023135106
244652
88680
SH
DFND
6,2,1
69123
0
19557
AMAZON COM INC
COM
023135106
327455
118694
SH
DFND
8,2,1
118019
0
675
AMBEV SA
SPONSORED ADR
02319V103
151
57321
SH
DFND
7,2,1
24901
0
32420
AMBEV SA
SPONSORED ADR
02319V103
5377
2036616
SH
DFND
8,2,1
1777102
0
259514
AMEDISYS INC
COM
023436108
4836
24360
SH
DFND
7,2,1
1474
0
22886
AMEDISYS INC
COM
023436108
1052
5300
SH
DFND
6,2,1
0
0
5300
AMEDISYS INC
COM
023436108
31944
160896
SH
DFND
8,2,1
160896
0
0
AMERESCO INC
CL A
02361E108
2400
86409
SH
DFND
8,2,1
86409
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2705
77383
SH
DFND
7,2,1
77383
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
217
6200
SH
DFND
6,2,1
2200
0
4000
AMERICAN EXPRESS CO
COM
025816109
42
437
SH
DFND
2,1
437
0
0
AMERICAN EXPRESS CO
COM
025816109
31548
331386
SH
DFND
7,2,1
321877
0
9509
AMERICAN EXPRESS CO
COM
025816109
36443
382800
SH
DFND
6,2,1
126700
0
256100
AMERICAN EXPRESS CO
COM
025816109
38102
400232
SH
DFND
8,2,1
400232
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
55944
2079695
SH
DFND
7,2,1
2079695
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
6252
232400
SH
DFND
6,2,1
152600
0
79800
AMERICAN INTL GROUP INC
COM NEW
026874784
19
605
SH
DFND
2,1
605
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
75
2416
SH
DFND
7,2,1
2416
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
18724
600500
SH
DFND
6,2,1
536100
0
64400
AMERICAN INTL GROUP INC
COM NEW
026874784
1169
37500
SH
DFND
8,2,1
37500
0
0
AMERICAN NATL INS CO
COM
028591105
406
5637
SH
DFND
6,2,1
1937
0
3700
AMER STATES WTR CO
COM
029899101
1549
19700
SH
DFND
6,2,1
16000
0
3700
AMERICAN TOWER CORP NEW
COM
03027X100
81
313
SH
DFND
2,1
313
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
37956
146808
SH
DFND
7,2,1
97560
0
49248
AMERICAN TOWER CORP NEW
COM
03027X100
19210
74300
SH
DFND
6,2,1
52400
0
21900
AMERICAN TOWER CORP NEW
COM
03027X100
50274
194455
SH
DFND
8,2,1
194455
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
17
130
SH
DFND
2,1
130
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4828
37524
SH
DFND
7,2,1
37524
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
27919
217000
SH
DFND
6,2,1
59800
0
157200
AMERICAN WTR WKS CO INC NEW
COM
030420103
283
2200
SH
DFND
8,2,1
2200
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
522
6900
SH
DFND
6,2,1
1500
0
5400
AMERICAS CAR MART INC
COM
03062T105
503
5730
SH
DFND
6,2,1
500
0
5230
AMERICOLD RLTY TR
COM
03064D108
21063
580247
SH
DFND
7,2,1
580247
0
0
AMERICOLD RLTY TR
COM
03064D108
1239
34136
SH
DFND
8,2,1
34136
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
11
113
SH
DFND
2,1
113
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
134
1330
SH
DFND
7,2,1
1330
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6273
62250
SH
DFND
6,2,1
10800
0
51450
AMERIPRISE FINL INC
COM
03076C106
14
96
SH
DFND
2,1
96
0
0
AMERIPRISE FINL INC
COM
03076C106
137
915
SH
DFND
7,2,1
915
0
0
AMERIPRISE FINL INC
COM
03076C106
44607
297300
SH
DFND
6,2,1
203300
0
94000
AMERIPRISE FINL INC
COM
03076C106
7337
48900
SH
DFND
8,2,1
46300
0
2600
AMGEN INC
COM
031162100
98
416
SH
DFND
2,1
416
0
0
AMGEN INC
COM
031162100
20814
88248
SH
DFND
7,2,1
61380
0
26868
AMGEN INC
COM
031162100
66090
280210
SH
DFND
6,2,1
140612
0
139598
AMGEN INC
COM
031162100
49640
210462
SH
DFND
8,2,1
209747
0
715
AMICUS THERAPEUTICS INC
COM
03152W109
8796
583259
SH
DFND
8,2,1
583259
0
0
AMKOR TECHNOLOGY INC
COM
031652100
6626
538300
SH
DFND
6,2,1
339800
0
198500
AMPHENOL CORP NEW
CL A
032095101
20
206
SH
DFND
2,1
206
0
0
AMPHENOL CORP NEW
CL A
032095101
277
2887
SH
DFND
7,2,1
2887
0
0
AMPHENOL CORP NEW
CL A
032095101
17253
180072
SH
DFND
6,2,1
26900
0
153172
ANALOG DEVICES INC
COM
032654105
31
251
SH
DFND
2,1
251
0
0
ANALOG DEVICES INC
COM
032654105
104
852
SH
DFND
7,2,1
852
0
0
ANALOG DEVICES INC
COM
032654105
368
3000
SH
DFND
6,2,1
0
0
3000
ANALOG DEVICES INC
COM
032654105
9075
74000
SH
DFND
8,2,1
74000
0
0
ANAPTYSBIO INC
COM
032724106
2591
115972
SH
DFND
6,2,1
92500
0
23472
ANAPLAN INC
COM
03272L108
729
16100
SH
DFND
6,2,1
10600
0
5500
ANGIODYNAMICS INC
COM
03475V101
283
27800
SH
DFND
6,2,1
7800
0
20000
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
106
16086
SH
DFND
7,2,1
16086
0
0
ANSYS INC
COM
03662Q105
17
57
SH
DFND
2,1
57
0
0
ANSYS INC
COM
03662Q105
248
849
SH
DFND
7,2,1
849
0
0
ANSYS INC
COM
03662Q105
729
2500
SH
DFND
6,2,1
0
0
2500
ANSYS INC
COM
03662Q105
78396
268728
SH
DFND
8,2,1
268728
0
0
ANTHEM INC
COM
036752103
48
182
SH
DFND
2,1
182
0
0
ANTHEM INC
COM
036752103
355
1349
SH
DFND
7,2,1
1349
0
0
ANTHEM INC
COM
036752103
45425
172731
SH
DFND
6,2,1
87000
0
85731
ANTHEM INC
COM
036752103
27863
105952
SH
DFND
8,2,1
103952
0
2000
APACHE CORP
COM
037411105
216
16036
SH
DFND
7,2,1
16036
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
5573
170634
SH
DFND
8,2,1
170634
0
0
APPLE INC
COM
037833100
1118
3064
SH
DFND
2,1
3064
0
0
APPLE INC
COM
037833100
86271
236488
SH
DFND
7,2,1
85263
0
151225
APPLE INC
COM
037833100
437332
1198828
SH
DFND
6,2,1
825492
0
373336
APPLE INC
COM
037833100
399619
1095448
SH
DFND
8,2,1
1087462
0
7986
APPFOLIO INC
COM CL A
03783C100
2034
12500
SH
DFND
6,2,1
11000
0
1500
APPLIED MATLS INC
COM
038222105
38
631
SH
DFND
2,1
631
0
0
APPLIED MATLS INC
COM
038222105
273
4516
SH
DFND
7,2,1
4516
0
0
APPLIED MATLS INC
COM
038222105
14206
235000
SH
DFND
6,2,1
203100
0
31900
APPLIED MATLS INC
COM
038222105
2539
42000
SH
DFND
8,2,1
42000
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
490
45100
SH
DFND
6,2,1
12300
0
32800
ARAMARK
COM
03852U106
7
300
SH
DFND
7,2,1
300
0
0
ARAMARK
COM
03852U106
6340
280900
SH
DFND
6,2,1
179900
0
101000
ARAMARK
COM
03852U106
1054
46700
SH
DFND
8,2,1
46700
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
16
391
SH
DFND
2,1
391
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
32
800
SH
DFND
7,2,1
800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3974
99600
SH
DFND
6,2,1
91000
0
8600
ARCHER DANIELS MIDLAND CO
COM
039483102
128
3200
SH
DFND
8,2,1
0
0
3200
ARCOSA INC
COM
039653100
1794
42500
SH
DFND
6,2,1
24900
0
17600
ARENA PHARMACEUTICALS INC
COM NEW
040047607
7604
120800
SH
DFND
6,2,1
88400
0
32400
ARENA PHARMACEUTICALS INC
COM NEW
040047607
7582
120448
SH
DFND
8,2,1
120448
0
0
ARGENX SE
SPONSORED ADR
04016X101
9909
43993
SH
DFND
8,2,1
43993
0
0
ARISTA NETWORKS INC
COM
040413106
167
793
SH
DFND
7,2,1
793
0
0
ARISTA NETWORKS INC
COM
040413106
189
900
SH
DFND
8,2,1
0
0
900
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2116
49000
SH
DFND
6,2,1
36100
0
12900
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
523
12100
SH
DFND
8,2,1
12100
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
271
7480
SH
DFND
6,2,1
1900
0
5580
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
5746
74300
SH
DFND
6,2,1
54000
0
20300
ASPEN TECHNOLOGY INC
COM
045327103
45471
438867
SH
DFND
8,2,1
438867
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
5057
216852
SH
DFND
8,2,1
216852
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
2918
200255
SH
DFND
6,2,1
125420
0
74835
ATMOS ENERGY CORP
COM
049560105
429
4308
SH
DFND
7,2,1
4308
0
0
ATMOS ENERGY CORP
COM
049560105
24417
245200
SH
DFND
6,2,1
78000
0
167200
ATMOS ENERGY CORP
COM
049560105
3187
32000
SH
DFND
8,2,1
27700
0
4300
AUTODESK INC
COM
052769106
38
157
SH
DFND
2,1
157
0
0
AUTODESK INC
COM
052769106
9533
39854
SH
DFND
7,2,1
4573
0
35281
AUTODESK INC
COM
052769106
9113
38100
SH
DFND
6,2,1
37600
0
500
AUTODESK INC
COM
052769106
161095
673503
SH
DFND
8,2,1
672203
0
1300
AUTOLIV INC
COM
052800109
8
124
SH
DFND
7,2,1
124
0
0
AUTOLIV INC
COM
052800109
1697
26300
SH
DFND
6,2,1
25000
0
1300
AUTOLIV INC
COM
052800109
871
13500
SH
DFND
8,2,1
13500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
46
306
SH
DFND
2,1
306
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
481
3231
SH
DFND
7,2,1
3231
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
70394
472790
SH
DFND
6,2,1
181100
0
291690
AUTOMATIC DATA PROCESSING IN
COM
053015103
2710
18200
SH
DFND
8,2,1
11500
0
6700
AUTOZONE INC
COM
053332102
19
17
SH
DFND
2,1
17
0
0
AUTOZONE INC
COM
053332102
620
550
SH
DFND
7,2,1
550
0
0
AUTOZONE INC
COM
053332102
16348
14491
SH
DFND
6,2,1
2700
0
11791
AVALONBAY CMNTYS INC
COM
053484101
23483
151855
SH
DFND
7,2,1
151855
0
0
AVALONBAY CMNTYS INC
COM
053484101
8258
53400
SH
DFND
6,2,1
25200
0
28200
AVANOS MED INC
COM
05350V106
1231
41900
SH
DFND
8,2,1
41900
0
0
AVAYA HLDGS CORP
COM
05351X101
2284
184800
SH
DFND
6,2,1
141000
0
43800
AVAYA HLDGS CORP
COM
05351X101
58
4700
SH
DFND
8,2,1
0
0
4700
AVERY DENNISON CORP
COM
053611109
14
125
SH
DFND
7,2,1
125
0
0
AVERY DENNISON CORP
COM
053611109
2166
18986
SH
DFND
6,2,1
0
0
18986
AVID TECHNOLOGY INC
COM
05367P100
93
12800
SH
DFND
6,2,1
10500
0
2300
AVISTA CORP
COM
05379B107
397
10900
SH
DFND
6,2,1
3300
0
7600
AXSOME THERAPEUTICS INC
COM
05464T104
675
8200
SH
DFND
6,2,1
5100
0
3100
AXONICS MODULATION TECHNOLOG
COM
05465P101
52019
1481609
SH
DFND
8,2,1
1481609
0
0
B & G FOODS INC NEW
COM
05508R106
1356
55600
SH
DFND
6,2,1
44100
0
11500
B & G FOODS INC NEW
COM
05508R106
66
2700
SH
DFND
8,2,1
0
0
2700
BCE INC
COM NEW
05534B760
146
3501
SH
DFND
7,2,1
3501
0
0
BCE INC
COM NEW
05534B760
9344
223700
SH
DFND
6,2,1
113500
0
110200
BJS WHSL CLUB HLDGS INC
COM
05550J101
3235
86800
SH
DFND
6,2,1
52900
0
33900
BRP INC
COM SUN VTG
05577W200
698
16400
SH
DFND
6,2,1
16400
0
0
B. RILEY FINANCIAL INC
COM
05580M108
994
45700
SH
DFND
6,2,1
45700
0
0
BMC STK HLDGS INC
COM
05591B109
5375
213800
SH
DFND
6,2,1
148400
0
65400
BADGER METER INC
COM
056525108
2954
46943
SH
DFND
7,2,1
46943
0
0
BAIDU INC
SPON ADR REP A
056752108
209
1740
SH
DFND
2,1
1740
0
0
BAIDU INC
SPON ADR REP A
056752108
2166
18069
SH
DFND
7,2,1
9202
0
8867
BAIDU INC
SPON ADR REP A
056752108
18187
151700
SH
DFND
6,2,1
19500
0
132200
BAIDU INC
SPON ADR REP A
056752108
1043
8700
SH
DFND
8,2,1
8700
0
0
BAKER HUGHES COMPANY
CL A
05722G100
257
16700
SH
DFND
7,2,1
16700
0
0
BAKER HUGHES COMPANY
CL A
05722G100
279
18100
SH
DFND
8,2,1
18100
0
0
BALL CORP
COM
058498106
15
221
SH
DFND
2,1
221
0
0
BALL CORP
COM
058498106
109
1570
SH
DFND
7,2,1
1570
0
0
BALL CORP
COM
058498106
11014
158500
SH
DFND
6,2,1
29900
0
128600
BALL CORP
COM
058498106
4076
58655
SH
DFND
8,2,1
58655
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
11
2935
SH
DFND
2,1
2935
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
487
127750
SH
DFND
7,2,1
41784
0
85966
BANCO SANTANDER S.A.
ADR
05964H105
28
11509
SH
DFND
2,1
11509
0
0
BANCORP INC DEL
COM
05969A105
151
15400
SH
DFND
6,2,1
12100
0
3300
BANDWIDTH INC
COM CL A
05988J103
533
4200
SH
DFND
6,2,1
700
0
3500
BK OF AMERICA CORP
COM
060505104
130
5459
SH
DFND
2,1
5459
0
0
BK OF AMERICA CORP
COM
060505104
11263
474239
SH
DFND
7,2,1
98324
0
375915
BK OF AMERICA CORP
COM
060505104
58986
2483634
SH
DFND
6,2,1
1251800
0
1231834
BK OF AMERICA CORP
COM
060505104
3669
154500
SH
DFND
8,2,1
154500
0
0
BANK MONTREAL QUE
COM
063671101
24
453
SH
DFND
2,1
453
0
0
BANK MONTREAL QUE
COM
063671101
511
9637
SH
DFND
7,2,1
9637
0
0
BANK MONTREAL QUE
COM
063671101
20382
384200
SH
DFND
6,2,1
173100
0
211100
BANK MONTREAL QUE
COM
063671101
69
1300
SH
DFND
8,2,1
0
0
1300
BANK NEW YORK MELLON CORP
COM
064058100
22
581
SH
DFND
2,1
581
0
0
BANK NEW YORK MELLON CORP
COM
064058100
466
12059
SH
DFND
7,2,1
12059
0
0
BANK NEW YORK MELLON CORP
COM
064058100
44088
1140700
SH
DFND
6,2,1
366300
0
774400
BANK NEW YORK MELLON CORP
COM
064058100
506
13100
SH
DFND
8,2,1
0
0
13100
BANK NOVA SCOTIA B C
COM
064149107
31
741
SH
DFND
2,1
741
0
0
BANK NOVA SCOTIA B C
COM
064149107
553
13408
SH
DFND
7,2,1
12712
0
696
BANK NOVA SCOTIA B C
COM
064149107
22117
536300
SH
DFND
6,2,1
260500
0
275800
BANK NOVA SCOTIA B C
COM
064149107
297
7200
SH
DFND
8,2,1
0
0
7200
BANK OZK
COM
06417N103
2169
92409
SH
DFND
8,2,1
92409
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1227
31900
SH
DFND
2,1
31900
0
0
BARRICK GOLD CORPORATION
COM
067901108
33
1230
SH
DFND
2,1
1230
0
0
BARRICK GOLD CORPORATION
COM
067901108
9429
350015
SH
DFND
7,2,1
350015
0
0
BARRICK GOLD CORPORATION
COM
067901108
213
7900
SH
DFND
6,2,1
0
0
7900
BARRICK GOLD CORPORATION
COM
067901108
41084
1525000
SH
DFND
8,2,1
1525000
0
0
BAUSCH HEALTH COS INC
COM
071734107
707
38651
SH
DFND
7,2,1
19100
0
19551
BAXTER INTL INC
COM
071813109
29
342
SH
DFND
2,1
342
0
0
BAXTER INTL INC
COM
071813109
719
8351
SH
DFND
7,2,1
8351
0
0
BAXTER INTL INC
COM
071813109
20669
240054
SH
DFND
6,2,1
56100
0
183954
BECTON DICKINSON & CO
COM
075887109
45
188
SH
DFND
2,1
188
0
0
BECTON DICKINSON & CO
COM
075887109
52367
218862
SH
DFND
7,2,1
216646
0
2216
BECTON DICKINSON & CO
COM
075887109
8329
34812
SH
DFND
6,2,1
28100
0
6712
BECTON DICKINSON & CO
COM
075887109
29478
123198
SH
DFND
8,2,1
123198
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
5245
27840
SH
DFND
8,2,1
27840
0
0
BELDEN INC
COM
077454106
4453
136800
SH
DFND
6,2,1
92600
0
44200
BELDEN INC
COM
077454106
62
1900
SH
DFND
8,2,1
0
0
1900
BENEFITFOCUS INC
COM
08180D106
1884
175100
SH
DFND
6,2,1
127200
0
47900
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
285
1596
SH
DFND
2,1
1596
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1775
9943
SH
DFND
7,2,1
9111
0
832
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
78951
442276
SH
DFND
6,2,1
250500
0
191776
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5024
28144
SH
DFND
8,2,1
28144
0
0
BEST BUY INC
COM
086516101
14
165
SH
DFND
2,1
165
0
0
BEST BUY INC
COM
086516101
158
1807
SH
DFND
7,2,1
1807
0
0
BEST BUY INC
COM
086516101
37989
435300
SH
DFND
6,2,1
377600
0
57700
BEST BUY INC
COM
086516101
6859
78600
SH
DFND
8,2,1
78600
0
0
BEYOND MEAT INC
COM
08862E109
134
1000
SH
DFND
6,2,1
800
0
200
BEYOND MEAT INC
COM
08862E109
1647
12296
SH
DFND
8,2,1
12296
0
0
BIG LOTS INC
COM
089302103
4864
115800
SH
DFND
6,2,1
83300
0
32500
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
6605
3450000
PRN
DFND
7,2,1
3000000
0
450000
BIO RAD LABS INC
CL A
090572207
451
1000
SH
DFND
6,2,1
800
0
200
BIO RAD LABS INC
CL A
090572207
181
400
SH
DFND
8,2,1
0
0
400
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
16
130
SH
DFND
2,1
130
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
388
3146
SH
DFND
7,2,1
3146
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
17428
141300
SH
DFND
6,2,1
108600
0
32700
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
37182
301461
SH
DFND
8,2,1
299161
0
2300
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
3642
2980000
PRN
DFND
7,2,1
2600000
0
380000
BIOGEN INC
COM
09062X103
35
132
SH
DFND
2,1
132
0
0
BIOGEN INC
COM
09062X103
3514
13133
SH
DFND
7,2,1
4561
0
8572
BIOGEN INC
COM
09062X103
15598
58300
SH
DFND
6,2,1
53100
0
5200
BIOGEN INC
COM
09062X103
48861
182623
SH
DFND
8,2,1
180623
0
2000
BIO-TECHNE CORP
COM
09073M104
193
730
SH
DFND
7,2,1
730
0
0
BIO-TECHNE CORP
COM
09073M104
264
1000
SH
DFND
6,2,1
700
0
300
BLACKLINE INC
COM
09239B109
16763
202185
SH
DFND
7,2,1
202185
0
0
BLACKROCK INC
COM
09247X101
55
102
SH
DFND
2,1
102
0
0
BLACKROCK INC
COM
09247X101
22653
41634
SH
DFND
7,2,1
33748
0
7886
BLACKROCK INC
COM
09247X101
42055
77294
SH
DFND
6,2,1
22600
0
54694
BLACKROCK INC
COM
09247X101
3558
6539
SH
DFND
8,2,1
6539
0
0
BLOCK H & R INC
COM
093671105
9676
677600
SH
DFND
6,2,1
530800
0
146800
BLOCK H & R INC
COM
093671105
513
35900
SH
DFND
8,2,1
27800
0
8100
BLUEBIRD BIO INC
COM
09609G100
4560
74700
SH
DFND
6,2,1
53800
0
20900
BLUEBIRD BIO INC
COM
09609G100
3598
58951
SH
DFND
8,2,1
58951
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
7914
101465
SH
DFND
8,2,1
101465
0
0
BOEING CO
COM
097023105
67
366
SH
DFND
2,1
366
0
0
BOEING CO
COM
097023105
5745
31344
SH
DFND
7,2,1
30511
0
833
BOEING CO
COM
097023105
2181
11900
SH
DFND
8,2,1
11900
0
0
BOISE CASCADE CO DEL
COM
09739D100
2125
56500
SH
DFND
6,2,1
33500
0
23000
BONANZA CREEK ENERGY INC
COM NEW
097793400
1608
108500
SH
DFND
6,2,1
85100
0
23400
BOOKING HOLDINGS INC
COM
09857L108
45
28
SH
DFND
2,1
28
0
0
BOOKING HOLDINGS INC
COM
09857L108
10839
6807
SH
DFND
7,2,1
5814
0
993
BOOKING HOLDINGS INC
COM
09857L108
29551
18558
SH
DFND
6,2,1
7500
0
11058
BOOKING HOLDINGS INC
COM
09857L108
21091
13245
SH
DFND
8,2,1
13245
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
21234
272972
SH
DFND
6,2,1
191400
0
81572
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6588
84686
SH
DFND
8,2,1
82686
0
2000
BORGWARNER INC
COM
099724106
347
9835
SH
DFND
7,2,1
9835
0
0
BORGWARNER INC
COM
099724106
17753
502927
SH
DFND
6,2,1
425327
0
77600
BORGWARNER INC
COM
099724106
4217
119464
SH
DFND
8,2,1
119464
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
26130
289116
SH
DFND
7,2,1
289116
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
34
970
SH
DFND
2,1
970
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4569
130133
SH
DFND
7,2,1
9988
0
120145
BOSTON SCIENTIFIC CORP
COM
101137107
5635
160500
SH
DFND
6,2,1
103000
0
57500
BOSTON SCIENTIFIC CORP
COM
101137107
24276
691423
SH
DFND
8,2,1
691423
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
14791
126202
SH
DFND
7,2,1
80879
0
45323
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
15553
132702
SH
DFND
8,2,1
132702
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
2897
232500
SH
DFND
6,2,1
169400
0
63100
BRISTOL-MYERS SQUIBB CO
COM
110122108
94
1604
SH
DFND
2,1
1604
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3188
54214
SH
DFND
7,2,1
25600
0
28614
BRISTOL-MYERS SQUIBB CO
COM
110122108
25831
439300
SH
DFND
6,2,1
368900
0
70400
BRISTOL-MYERS SQUIBB CO
COM
110122108
3305
56200
SH
DFND
8,2,1
44200
0
12000
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
139
38777
SH
DFND
7,2,1
17166
0
21611
BRIXMOR PPTY GROUP INC
COM
11120U105
62
4830
SH
DFND
7,2,1
4830
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
376
29300
SH
DFND
6,2,1
29300
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
136
10600
SH
DFND
8,2,1
10600
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
10
82
SH
DFND
2,1
82
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
205
1628
SH
DFND
7,2,1
1628
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
10335
81900
SH
DFND
6,2,1
14400
0
67500
BROADCOM INC
COM
11135F101
85
269
SH
DFND
2,1
269
0
0
BROADCOM INC
COM
11135F101
235
744
SH
DFND
7,2,1
744
0
0
BROADCOM INC
COM
11135F101
13477
42700
SH
DFND
6,2,1
34300
0
8400
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
30
898
SH
DFND
2,1
898
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
113
3447
SH
DFND
7,2,1
3447
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3658
111200
SH
DFND
6,2,1
64450
0
46750
BROWN & BROWN INC
COM
115236101
1292
31700
SH
DFND
6,2,1
30000
0
1700
BROWN FORMAN CORP
CL B
115637209
14
216
SH
DFND
2,1
216
0
0
BROWN FORMAN CORP
CL B
115637209
223
3510
SH
DFND
7,2,1
3510
0
0
BROWN FORMAN CORP
CL B
115637209
17026
267454
SH
DFND
6,2,1
51950
0
215504
BRUKER CORP
COM
116794108
570
14000
SH
DFND
6,2,1
14000
0
0
BRUNSWICK CORP
COM
117043109
4621
72195
SH
DFND
8,2,1
72195
0
0
B2GOLD CORP
COM
11777Q209
6866
1206600
SH
DFND
6,2,1
732200
0
474400
B2GOLD CORP
COM
11777Q209
809
142200
SH
DFND
8,2,1
129500
0
12700
BUCKLE INC
COM
118440106
2962
188900
SH
DFND
6,2,1
142200
0
46700
BUILDERS FIRSTSOURCE INC
COM
12008R107
6972
336800
SH
DFND
6,2,1
212200
0
124600
BURLINGTON STORES INC
COM
122017106
9
47
SH
DFND
2,1
47
0
0
BURLINGTON STORES INC
COM
122017106
181
921
SH
DFND
7,2,1
921
0
0
BURLINGTON STORES INC
COM
122017106
118
600
SH
DFND
8,2,1
0
0
600
CAE INC
COM
124765108
6
400
SH
DFND
7,2,1
400
0
0
CAE INC
COM
124765108
201
12400
SH
DFND
6,2,1
0
0
12400
CAE INC
COM
124765108
403
24900
SH
DFND
8,2,1
24900
0
0
CBRE GROUP INC
CL A
12504L109
10
227
SH
DFND
2,1
227
0
0
CBRE GROUP INC
CL A
12504L109
175
3866
SH
DFND
7,2,1
3866
0
0
CBRE GROUP INC
CL A
12504L109
12336
272800
SH
DFND
6,2,1
32200
0
240600
CDK GLOBAL INC
COM
12508E101
8
200
SH
DFND
7,2,1
200
0
0
CDK GLOBAL INC
COM
12508E101
8648
208800
SH
DFND
6,2,1
134000
0
74800
CDK GLOBAL INC
COM
12508E101
849
20500
SH
DFND
8,2,1
18900
0
1600
CDW CORP
COM
12514G108
12
102
SH
DFND
2,1
102
0
0
CDW CORP
COM
12514G108
355
3059
SH
DFND
7,2,1
3059
0
0
CDW CORP
COM
12514G108
7957
68488
SH
DFND
6,2,1
14400
0
54088
CF INDS HLDGS INC
COM
125269100
8
300
SH
DFND
7,2,1
300
0
0
CF INDS HLDGS INC
COM
125269100
124
4400
SH
DFND
6,2,1
4400
0
0
CF INDS HLDGS INC
COM
125269100
374
13300
SH
DFND
8,2,1
10700
0
2600
CGI INC
CL A SUB VTG
12532H104
11
173
SH
DFND
2,1
173
0
0
CGI INC
CL A SUB VTG
12532H104
1180
18736
SH
DFND
7,2,1
1930
0
16806
CGI INC
CL A SUB VTG
12532H104
15536
246600
SH
DFND
6,2,1
195500
0
51100
CGI INC
CL A SUB VTG
12532H104
3245
51500
SH
DFND
8,2,1
41300
0
10200
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
279
3526
SH
DFND
7,2,1
3526
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3686
46619
SH
DFND
6,2,1
2800
0
43819
CIGNA CORP NEW
COM
125523100
46
245
SH
DFND
2,1
245
0
0
CIGNA CORP NEW
COM
125523100
534
2847
SH
DFND
7,2,1
512
0
2335
CIGNA CORP NEW
COM
125523100
6889
36713
SH
DFND
6,2,1
35727
0
986
CIGNA CORP NEW
COM
125523100
14039
74817
SH
DFND
8,2,1
74817
0
0
CME GROUP INC
COM
12572Q105
41
253
SH
DFND
2,1
253
0
0
CME GROUP INC
COM
12572Q105
16686
102655
SH
DFND
7,2,1
102476
0
179
CME GROUP INC
COM
12572Q105
30948
190400
SH
DFND
6,2,1
59400
0
131000
CMS ENERGY CORP
COM
125896100
11
190
SH
DFND
2,1
190
0
0
CMS ENERGY CORP
COM
125896100
1139
19500
SH
DFND
6,2,1
15800
0
3700
CNA FINL CORP
COM
126117100
617
19200
SH
DFND
8,2,1
19200
0
0
CSG SYS INTL INC
COM
126349109
4859
117400
SH
DFND
6,2,1
78200
0
39200
CSG SYS INTL INC
COM
126349109
58
1400
SH
DFND
8,2,1
0
0
1400
CSX CORP
COM
126408103
39
560
SH
DFND
2,1
560
0
0
CSX CORP
COM
126408103
652
9356
SH
DFND
7,2,1
2148
0
7208
CSX CORP
COM
126408103
15057
215900
SH
DFND
6,2,1
126400
0
89500
CSX CORP
COM
126408103
105
1500
SH
DFND
8,2,1
0
0
1500
CVS HEALTH CORP
COM
126650100
60
917
SH
DFND
2,1
917
0
0
CVS HEALTH CORP
COM
126650100
748
11507
SH
DFND
7,2,1
2512
0
8995
CVS HEALTH CORP
COM
126650100
13348
205444
SH
DFND
6,2,1
168426
0
37018
CVS HEALTH CORP
COM
126650100
25380
390642
SH
DFND
8,2,1
389142
0
1500
CABOT CORP
COM
127055101
3507
94666
SH
DFND
6,2,1
45300
0
49366
CABOT CORP
COM
127055101
89
2400
SH
DFND
8,2,1
0
0
2400
CABOT OIL & GAS CORP
COM
127097103
285
16606
SH
DFND
7,2,1
16606
0
0
CABOT OIL & GAS CORP
COM
127097103
46
2700
SH
DFND
6,2,1
0
0
2700
CACI INTL INC
CL A
127190304
2885
13300
SH
DFND
6,2,1
8300
0
5000
CACI INTL INC
CL A
127190304
521
2400
SH
DFND
8,2,1
2100
0
300
CADENCE DESIGN SYSTEM INC
COM
127387108
19
199
SH
DFND
2,1
199
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
402
4193
SH
DFND
7,2,1
4193
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
13941
145281
SH
DFND
6,2,1
72900
0
72381
CADENCE DESIGN SYSTEM INC
COM
127387108
103811
1081818
SH
DFND
8,2,1
1081818
0
0
CALAMP CORP
COM
128126109
557
69500
SH
DFND
6,2,1
15900
0
53600
CALIFORNIA WTR SVC GROUP
COM
130788102
739
15500
SH
DFND
6,2,1
15500
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
137
1504
SH
DFND
7,2,1
1504
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1815
19900
SH
DFND
6,2,1
700
0
19200
CANADIAN IMP BK COMM
COM
136069101
21
313
SH
DFND
2,1
313
0
0
CANADIAN IMP BK COMM
COM
136069101
337
5030
SH
DFND
7,2,1
5030
0
0
CANADIAN IMP BK COMM
COM
136069101
12296
183600
SH
DFND
6,2,1
84000
0
99600
CANADIAN NATL RY CO
COM
136375102
46
519
SH
DFND
2,1
519
0
0
CANADIAN NATL RY CO
COM
136375102
2095
23652
SH
DFND
7,2,1
6534
0
17118
CANADIAN NATL RY CO
COM
136375102
17050
192500
SH
DFND
6,2,1
89200
0
103300
CANADIAN NATL RY CO
COM
136375102
593
6700
SH
DFND
8,2,1
0
0
6700
CANADIAN NAT RES LTD
COM
136385101
14
816
SH
DFND
2,1
816
0
0
CANADIAN NAT RES LTD
COM
136385101
828
47504
SH
DFND
7,2,1
47504
0
0
CANADIAN PAC RY LTD
COM
13645T100
26
100
SH
DFND
2,1
100
0
0
CANADIAN PAC RY LTD
COM
13645T100
1627
6372
SH
DFND
7,2,1
6372
0
0
CANADIAN PAC RY LTD
COM
13645T100
8962
35100
SH
DFND
6,2,1
16800
0
18300
CANADIAN PAC RY LTD
COM
13645T100
613
2400
SH
DFND
8,2,1
2400
0
0
CANADIAN SOLAR INC
COM
136635109
2203
114300
SH
DFND
6,2,1
82700
0
31600
CAPITAL ONE FINL CORP
COM
14040H105
19
310
SH
DFND
2,1
310
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1213
19373
SH
DFND
7,2,1
977
0
18396
CAPITAL ONE FINL CORP
COM
14040H105
4350
69500
SH
DFND
6,2,1
6200
0
63300
CARDINAL HEALTH INC
COM
14149Y108
11
214
SH
DFND
2,1
214
0
0
CARDINAL HEALTH INC
COM
14149Y108
96
1845
SH
DFND
7,2,1
1845
0
0
CARDINAL HEALTH INC
COM
14149Y108
20485
392500
SH
DFND
6,2,1
372800
0
19700
CARDINAL HEALTH INC
COM
14149Y108
2980
57100
SH
DFND
8,2,1
54100
0
3000
CARLISLE COS INC
COM
142339100
898
7500
SH
DFND
6,2,1
0
0
7500
CARNIVAL CORP
UNIT 99/99/9999
143658300
8
500
SH
DFND
7,2,1
500
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
11
649
SH
DFND
7,2,1
649
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
180
10980
SH
DFND
8,2,1
0
0
10980
CARRIAGE SVCS INC
COM
143905107
928
51200
SH
DFND
6,2,1
35000
0
16200
CARRIER GLOBAL CORPORATION
COM
14448C104
12
561
SH
DFND
2,1
561
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1950
87765
SH
DFND
7,2,1
85041
0
2724
CARRIER GLOBAL CORPORATION
COM
14448C104
180
8101
SH
DFND
6,2,1
5700
0
2401
CARTERS INC
COM
146229109
242
3000
SH
DFND
6,2,1
3000
0
0
CASS INFORMATION SYS INC
COM
14808P109
2595
66500
SH
DFND
6,2,1
46100
0
20400
CATALENT INC
COM
148806102
20223
275897
SH
DFND
8,2,1
275897
0
0
CATERPILLAR INC DEL
COM
149123101
45
358
SH
DFND
2,1
358
0
0
CATERPILLAR INC DEL
COM
149123101
2481
19614
SH
DFND
7,2,1
17761
0
1853
CATERPILLAR INC DEL
COM
149123101
30446
240676
SH
DFND
6,2,1
97200
0
143476
CATCHMARK TIMBER TR INC
CL A
14912Y202
113
12800
SH
DFND
6,2,1
10100
0
2700
CELANESE CORP DEL
COM
150870103
999
11574
SH
DFND
7,2,1
2106
0
9468
CELANESE CORP DEL
COM
150870103
7337
84978
SH
DFND
6,2,1
31200
0
53778
CELANESE CORP DEL
COM
150870103
751
8700
SH
DFND
8,2,1
8700
0
0
CENTENE CORP DEL
COM
15135B101
26
412
SH
DFND
2,1
412
0
0
CENTENE CORP DEL
COM
15135B101
771
12126
SH
DFND
7,2,1
12126
0
0
CENTENE CORP DEL
COM
15135B101
400
6300
SH
DFND
6,2,1
0
0
6300
CENTENE CORP DEL
COM
15135B101
11401
179400
SH
DFND
8,2,1
179400
0
0
CENOVUS ENERGY INC
COM
15135U109
199
42552
SH
DFND
7,2,1
42552
0
0
CENTURY CMNTYS INC
COM
156504300
386
12600
SH
DFND
6,2,1
0
0
12600
CENTURYLINK INC
COM
156700106
259
25871
SH
DFND
7,2,1
25871
0
0
CERENCE INC
COM
156727109
3435
84100
SH
DFND
6,2,1
60300
0
23800
CERIDIAN HCM HLDG INC
COM
15677J108
1381
17418
SH
DFND
6,2,1
11918
0
5500
CERIDIAN HCM HLDG INC
COM
15677J108
127
1600
SH
DFND
8,2,1
0
0
1600
CERNER CORP
COM
156782104
16
234
SH
DFND
2,1
234
0
0
CERNER CORP
COM
156782104
1628
23744
SH
DFND
7,2,1
23744
0
0
CERNER CORP
COM
156782104
10170
148356
SH
DFND
6,2,1
93900
0
54456
CERNER CORP
COM
156782104
35911
523865
SH
DFND
8,2,1
516465
0
7400
CHAMPIONX CORPORATION
COM
15872M104
371
38035
SH
DFND
7,2,1
667
0
37368
CHANNELADVISOR CORP
COM
159179100
1259
79500
SH
DFND
6,2,1
48500
0
31000
CHARLES RIV LABS INTL INC
COM
159864107
227
1300
SH
DFND
6,2,1
0
0
1300
CHARTER COMMUNICATIONS INC N
CL A
16119P108
50
99
SH
DFND
2,1
99
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1985
3891
SH
DFND
7,2,1
3782
0
109
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7906
15500
SH
DFND
6,2,1
13700
0
1800
CHEGG INC
COM
163092109
8273
123000
SH
DFND
6,2,1
83800
0
39200
CHEGG INC
COM
163092109
1191
17700
SH
DFND
8,2,1
13500
0
4200
CHEMED CORP NEW
COM
16359R103
3924
8700
SH
DFND
6,2,1
6400
0
2300
CHEMED CORP NEW
COM
16359R103
1037
2300
SH
DFND
8,2,1
2000
0
300
CHEMOCENTRYX INC
COM
16383L106
3090
53700
SH
DFND
6,2,1
33700
0
20000
CHENIERE ENERGY INC
COM NEW
16411R208
14
300
SH
DFND
7,2,1
300
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
16685
345306
SH
DFND
6,2,1
290000
0
55306
CHENIERE ENERGY INC
COM NEW
16411R208
3856
79800
SH
DFND
8,2,1
75200
0
4600
CHEVRON CORP NEW
COM
166764100
116
1305
SH
DFND
2,1
1305
0
0
CHEVRON CORP NEW
COM
166764100
15046
168615
SH
DFND
7,2,1
142888
0
25727
CHEVRON CORP NEW
COM
166764100
25109
281400
SH
DFND
6,2,1
210700
0
70700
CHEVRON CORP NEW
COM
166764100
1704
19100
SH
DFND
8,2,1
14200
0
4900
CHILDRENS PL INC
COM
168905107
2840
75900
SH
DFND
6,2,1
59000
0
16900
CHIPOTLE MEXICAN GRILL INC
COM
169656105
20
19
SH
DFND
2,1
19
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
138
131
SH
DFND
7,2,1
131
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
28898
27460
SH
DFND
8,2,1
27460
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
11
268
SH
DFND
2,1
268
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
630
16000
SH
DFND
7,2,1
7800
0
8200
CHURCH & DWIGHT INC
COM
171340102
14
177
SH
DFND
2,1
177
0
0
CHURCH & DWIGHT INC
COM
171340102
274
3544
SH
DFND
7,2,1
3544
0
0
CHURCH & DWIGHT INC
COM
171340102
18266
236300
SH
DFND
6,2,1
43500
0
192800
CHURCH & DWIGHT INC
COM
171340102
108
1400
SH
DFND
8,2,1
0
0
1400
CIENA CORP
COM NEW
171779309
596
11000
SH
DFND
6,2,1
0
0
11000
CIENA CORP
COM NEW
171779309
17169
317000
SH
DFND
8,2,1
317000
0
0
CINCINNATI FINL CORP
COM
172062101
339
5288
SH
DFND
7,2,1
5288
0
0
CIRRUS LOGIC INC
COM
172755100
22531
364700
SH
DFND
8,2,1
364700
0
0
CISCO SYS INC
COM
17275R102
136
2919
SH
DFND
2,1
2919
0
0
CISCO SYS INC
COM
17275R102
12837
275244
SH
DFND
7,2,1
86183
0
189061
CISCO SYS INC
COM
17275R102
91768
1967571
SH
DFND
6,2,1
1041217
0
926354
CISCO SYS INC
COM
17275R102
41663
893299
SH
DFND
8,2,1
882564
0
10735
CINTAS CORP
COM
172908105
17
63
SH
DFND
2,1
63
0
0
CINTAS CORP
COM
172908105
461
1732
SH
DFND
7,2,1
1732
0
0
CINTAS CORP
COM
172908105
17549
65885
SH
DFND
6,2,1
12100
0
53785
CITIGROUP INC
COM NEW
172967424
77
1507
SH
DFND
2,1
1507
0
0
CITIGROUP INC
COM NEW
172967424
30821
603151
SH
DFND
7,2,1
428529
0
174622
CITIGROUP INC
COM NEW
172967424
14165
277200
SH
DFND
6,2,1
261900
0
15300
CITIZENS FINANCIAL GROUP INC
COM
174610105
83
3277
SH
DFND
7,2,1
3277
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
10058
398500
SH
DFND
6,2,1
303400
0
95100
CITIZENS FINANCIAL GROUP INC
COM
174610105
2499
99000
SH
DFND
8,2,1
99000
0
0
CITRIX SYS INC
COM
177376100
14
94
SH
DFND
2,1
94
0
0
CITRIX SYS INC
COM
177376100
527
3562
SH
DFND
7,2,1
3562
0
0
CITRIX SYS INC
COM
177376100
30722
207705
SH
DFND
6,2,1
123700
0
84005
CITRIX SYS INC
COM
177376100
4423
29900
SH
DFND
8,2,1
27100
0
2800
CITY OFFICE REIT INC
COM
178587101
877
87200
SH
DFND
6,2,1
44100
0
43100
CLOROX CO DEL
COM
189054109
20
89
SH
DFND
2,1
89
0
0
CLOROX CO DEL
COM
189054109
537
2449
SH
DFND
7,2,1
2449
0
0
CLOROX CO DEL
COM
189054109
50146
228593
SH
DFND
6,2,1
142700
0
85893
CLOROX CO DEL
COM
189054109
3159
14400
SH
DFND
8,2,1
14400
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2355
348900
SH
DFND
6,2,1
250700
0
98200
COCA COLA CONSOLIDATED INC
COM
191098102
1100
4800
SH
DFND
6,2,1
3400
0
1400
COCA COLA CO
COM
191216100
122
2739
SH
DFND
2,1
2739
0
0
COCA COLA CO
COM
191216100
14865
332709
SH
DFND
7,2,1
309796
0
22913
COCA COLA CO
COM
191216100
82386
1843908
SH
DFND
6,2,1
650500
0
1193408
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1346
17400
SH
DFND
6,2,1
3300
0
14100
COGNEX CORP
COM
192422103
13
226
SH
DFND
7,2,1
226
0
0
COGNEX CORP
COM
192422103
71650
1199761
SH
DFND
8,2,1
1199761
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
23
405
SH
DFND
2,1
405
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
791
13926
SH
DFND
7,2,1
13926
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17880
314678
SH
DFND
6,2,1
49600
0
265078
COLFAX CORP
COM
194014106
8501
304700
SH
DFND
6,2,1
215400
0
89300
COLGATE PALMOLIVE CO
COM
194162103
43
589
SH
DFND
2,1
589
0
0
COLGATE PALMOLIVE CO
COM
194162103
7019
95808
SH
DFND
7,2,1
3725
0
92083
COLGATE PALMOLIVE CO
COM
194162103
61831
844000
SH
DFND
6,2,1
590100
0
253900
COLGATE PALMOLIVE CO
COM
194162103
8964
122356
SH
DFND
8,2,1
110756
0
11600
COLUMBIA PPTY TR INC
COM NEW
198287203
19
1408
SH
DFND
7,2,1
1408
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
599
45600
SH
DFND
6,2,1
1000
0
44600
COLUMBIA SPORTSWEAR CO
COM
198516106
4968
61653
SH
DFND
8,2,1
61653
0
0
COMCAST CORP NEW
CL A
20030N101
125
3197
SH
DFND
2,1
3197
0
0
COMCAST CORP NEW
CL A
20030N101
7851
201412
SH
DFND
7,2,1
125875
0
75537
COMCAST CORP NEW
CL A
20030N101
22905
587621
SH
DFND
6,2,1
411250
0
176371
COMCAST CORP NEW
CL A
20030N101
4860
124691
SH
DFND
8,2,1
124691
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
1172
571803
SH
DFND
7,2,1
0
0
571803
COMPUTER PROGRAMS & SYS INC
COM
205306103
1819
79800
SH
DFND
6,2,1
59200
0
20600
COMSCORE INC
COM
20564W105
450
145300
SH
DFND
6,2,1
33200
0
112100
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
2065
122290
SH
DFND
6,2,1
86890
0
35400
CONCERT PHARMACEUTICALS INC
COM
206022105
462
46455
SH
DFND
6,2,1
21672
0
24783
CONCHO RES INC
COM
20605P101
422
8189
SH
DFND
7,2,1
8189
0
0
CONMED CORP
COM
207410101
37129
515750
SH
DFND
8,2,1
515750
0
0
CONOCOPHILLIPS
COM
20825C104
34
799
SH
DFND
2,1
799
0
0
CONOCOPHILLIPS
COM
20825C104
4937
117497
SH
DFND
7,2,1
80405
0
37092
CONOCOPHILLIPS
COM
20825C104
5668
134900
SH
DFND
6,2,1
122700
0
12200
CONSOLIDATED EDISON INC
COM
209115104
17
231
SH
DFND
2,1
231
0
0
CONSOLIDATED EDISON INC
COM
209115104
749
10411
SH
DFND
7,2,1
10411
0
0
CONSOLIDATED EDISON INC
COM
209115104
25528
354900
SH
DFND
6,2,1
112800
0
242100
CONSOLIDATED EDISON INC
COM
209115104
1820
25300
SH
DFND
8,2,1
18200
0
7100
CONSTELLATION BRANDS INC
CL A
21036P108
20
117
SH
DFND
2,1
117
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
42
241
SH
DFND
7,2,1
241
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
192
1100
SH
DFND
6,2,1
0
0
1100
CONSTELLATION BRANDS INC
CL A
21036P108
2029
11600
SH
DFND
8,2,1
11600
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
4313
143525
SH
DFND
8,2,1
143525
0
0
COOPER COS INC
COM NEW
216648402
10
34
SH
DFND
2,1
34
0
0
COOPER COS INC
COM NEW
216648402
83
293
SH
DFND
7,2,1
293
0
0
COOPER COS INC
COM NEW
216648402
1531
5396
SH
DFND
6,2,1
0
0
5396
COOPER COS INC
COM NEW
216648402
11114
39184
SH
DFND
8,2,1
39184
0
0
COPART INC
COM
217204106
12
142
SH
DFND
2,1
142
0
0
COPART INC
COM
217204106
15334
184149
SH
DFND
6,2,1
74500
0
109649
COPART INC
COM
217204106
849
10200
SH
DFND
8,2,1
10200
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
224
13300
SH
DFND
6,2,1
0
0
13300
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
170
18600
SH
DFND
6,2,1
0
0
18600
CORELOGIC INC
COM
21871D103
13471
200400
SH
DFND
6,2,1
141600
0
58800
CORECIVIC INC
COM
21871N101
4013
428700
SH
DFND
6,2,1
311500
0
117200
CORECIVIC INC
COM
21871N101
242
25900
SH
DFND
8,2,1
20900
0
5000
CORNERSTONE ONDEMAND INC
COM
21925Y103
258
6700
SH
DFND
6,2,1
0
0
6700
CORNING INC
COM
219350105
14
547
SH
DFND
2,1
547
0
0
CORNING INC
COM
219350105
31
1181
SH
DFND
7,2,1
1181
0
0
CORNING INC
COM
219350105
2124
82000
SH
DFND
6,2,1
79900
0
2100
CORNING INC
COM
219350105
982
37900
SH
DFND
8,2,1
32400
0
5500
CORTEVA INC
COM
22052L104
13
502
SH
DFND
2,1
502
0
0
CORTEVA INC
COM
22052L104
1828
68236
SH
DFND
7,2,1
46646
0
21590
CORTEVA INC
COM
22052L104
380
14200
SH
DFND
6,2,1
14200
0
0
CORVEL CORP
COM
221006109
1148
16200
SH
DFND
6,2,1
12800
0
3400
COSTCO WHSL CORP NEW
COM
22160K105
95
313
SH
DFND
2,1
313
0
0
COSTCO WHSL CORP NEW
COM
22160K105
43681
144061
SH
DFND
7,2,1
92371
0
51690
COSTCO WHSL CORP NEW
COM
22160K105
69041
227699
SH
DFND
6,2,1
78074
0
149625
COSTCO WHSL CORP NEW
COM
22160K105
42587
140455
SH
DFND
8,2,1
139131
0
1324
COSTAR GROUP INC
COM
22160N109
18
26
SH
DFND
2,1
26
0
0
COSTAR GROUP INC
COM
22160N109
613
863
SH
DFND
7,2,1
863
0
0
COSTAR GROUP INC
COM
22160N109
6822
9600
SH
DFND
6,2,1
2300
0
7300
COUPA SOFTWARE INC
COM
22266L106
14
49
SH
DFND
2,1
49
0
0
COUPA SOFTWARE INC
COM
22266L106
1765
6370
SH
DFND
6,2,1
2670
0
3700
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
9571
5265000
PRN
DFND
7,2,1
4483000
0
782000
CRACKER BARREL OLD CTRY STOR
COM
22410J106
9283
83700
SH
DFND
6,2,1
60700
0
23000
CRACKER BARREL OLD CTRY STOR
COM
22410J106
344
3100
SH
DFND
8,2,1
3100
0
0
CRANE CO
COM
224399105
4412
74200
SH
DFND
6,2,1
40200
0
34000
CRANE CO
COM
224399105
184
3100
SH
DFND
8,2,1
2100
0
1000
CRAWFORD & CO
CL B
224633107
1454
206819
SH
DFND
6,2,1
120229
0
86590
CREE INC
COM
225447101
39699
670709
SH
DFND
8,2,1
670709
0
0
CREE INC
NOTE 0.875% 9/0
225447AB7
7400
6300000
PRN
DFND
7,2,1
5500000
0
800000
CROCS INC
COM
227046109
1167
31700
SH
DFND
6,2,1
7700
0
24000
CROWN CASTLE INTL CORP NEW
COM
22822V101
49
291
SH
DFND
2,1
291
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4071
24326
SH
DFND
7,2,1
14808
0
9518
CROWN CASTLE INTL CORP NEW
COM
22822V101
6794
40600
SH
DFND
6,2,1
39700
0
900
CROWN HLDGS INC
COM
228368106
13
200
SH
DFND
7,2,1
200
0
0
CROWN HLDGS INC
COM
228368106
1179
18100
SH
DFND
6,2,1
6500
0
11600
CUMMINS INC
COM
231021106
18
102
SH
DFND
2,1
102
0
0
CUMMINS INC
COM
231021106
381
2200
SH
DFND
7,2,1
2200
0
0
CUMMINS INC
COM
231021106
16858
97300
SH
DFND
6,2,1
22700
0
74600
CURTISS WRIGHT CORP
COM
231561101
902
10100
SH
DFND
6,2,1
10100
0
0
CURTISS WRIGHT CORP
COM
231561101
54
600
SH
DFND
8,2,1
0
0
600
CYRUSONE INC
COM
23283R100
5680
78072
SH
DFND
7,2,1
78072
0
0
CYRUSONE INC
COM
23283R100
2372
32600
SH
DFND
6,2,1
22200
0
10400
CYTOMX THERAPEUTICS INC
COM
23284F105
737
88526
SH
DFND
6,2,1
75226
0
13300
D R HORTON INC
COM
23331A109
14
259
SH
DFND
2,1
259
0
0
D R HORTON INC
COM
23331A109
387
6974
SH
DFND
7,2,1
6974
0
0
D R HORTON INC
COM
23331A109
36583
659749
SH
DFND
6,2,1
418285
0
241464
D R HORTON INC
COM
23331A109
4661
84053
SH
DFND
8,2,1
81853
0
2200
DHI GROUP INC
COM
23331S100
256
121700
SH
DFND
6,2,1
35300
0
86400
DXC TECHNOLOGY CO
COM
23355L106
6
388
SH
DFND
7,2,1
388
0
0
DXC TECHNOLOGY CO
COM
23355L106
10526
637946
SH
DFND
6,2,1
572646
0
65300
DXC TECHNOLOGY CO
COM
23355L106
944
57200
SH
DFND
8,2,1
57200
0
0
DANAHER CORPORATION
COM
235851102
79
446
SH
DFND
2,1
446
0
0
DANAHER CORPORATION
COM
235851102
923
5220
SH
DFND
7,2,1
5220
0
0
DANAHER CORPORATION
COM
235851102
31069
175700
SH
DFND
6,2,1
92000
0
83700
DANAHER CORPORATION
COM
235851102
32121
181651
SH
DFND
8,2,1
181651
0
0
DARDEN RESTAURANTS INC
COM
237194105
83
1094
SH
DFND
7,2,1
1094
0
0
DARDEN RESTAURANTS INC
COM
237194105
3743
49400
SH
DFND
6,2,1
30000
0
19400
DARDEN RESTAURANTS INC
COM
237194105
182
2400
SH
DFND
8,2,1
2400
0
0
DAVITA INC
COM
23918K108
10
127
SH
DFND
7,2,1
127
0
0
DAVITA INC
COM
23918K108
1575
19900
SH
DFND
6,2,1
18200
0
1700
DAVITA INC
COM
23918K108
404
5100
SH
DFND
8,2,1
5100
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
788
13200
SH
DFND
6,2,1
6800
0
6400
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
2980
49902
SH
DFND
8,2,1
49902
0
0
DECKERS OUTDOOR CORP
COM
243537107
7620
38800
SH
DFND
6,2,1
27500
0
11300
DECKERS OUTDOOR CORP
COM
243537107
59
300
SH
DFND
8,2,1
0
0
300
DEERE & CO
COM
244199105
33
207
SH
DFND
2,1
207
0
0
DEERE & CO
COM
244199105
313
1990
SH
DFND
7,2,1
1990
0
0
DEERE & CO
COM
244199105
22614
143900
SH
DFND
6,2,1
47500
0
96400
DEERE & CO
COM
244199105
3424
21790
SH
DFND
8,2,1
21790
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1928
35095
SH
DFND
7,2,1
541
0
34554
DELUXE CORP
COM
248019101
3708
157500
SH
DFND
6,2,1
109800
0
47700
DELUXE CORP
COM
248019101
33
1400
SH
DFND
8,2,1
0
0
1400
DENALI THERAPEUTICS INC
COM
24823R105
5445
225190
SH
DFND
8,2,1
225190
0
0
DENTSPLY SIRONA INC
COM
24906P109
199
4517
SH
DFND
7,2,1
4517
0
0
DENTSPLY SIRONA INC
COM
24906P109
27238
618200
SH
DFND
6,2,1
494200
0
124000
DENTSPLY SIRONA INC
COM
24906P109
3723
84500
SH
DFND
8,2,1
76300
0
8200
DEVON ENERGY CORP NEW
COM
25179M103
183
16129
SH
DFND
7,2,1
16129
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4544
400700
SH
DFND
6,2,1
299900
0
100800
DEXCOM INC
COM
252131107
26
64
SH
DFND
2,1
64
0
0
DEXCOM INC
COM
252131107
17782
43862
SH
DFND
7,2,1
10669
0
33193
DEXCOM INC
COM
252131107
15162
37400
SH
DFND
6,2,1
30300
0
7100
DEXCOM INC
COM
252131107
180262
444651
SH
DFND
8,2,1
444051
0
600
DEXCOM INC
NOTE 0.750%12/0
252131AH0
13016
5247000
PRN
DFND
7,2,1
4538000
0
709000
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
898
7900
SH
DFND
6,2,1
7900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
273
6537
SH
DFND
7,2,1
6537
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
698
16700
SH
DFND
6,2,1
3500
0
13200
DIAMONDBACK ENERGY INC
COM
25278X109
6466
154614
SH
DFND
8,2,1
154614
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
1349
53100
SH
DFND
6,2,1
40600
0
12500
DICERNA PHARMACEUTICALS INC
COM
253031108
4428
174316
SH
DFND
8,2,1
174316
0
0
DICKS SPORTING GOODS INC
COM
253393102
635
15400
SH
DFND
6,2,1
10000
0
5400
DIGITAL RLTY TR INC
COM
253868103
1293
9099
SH
DFND
7,2,1
9099
0
0
DIGITAL RLTY TR INC
COM
253868103
1961
13800
SH
DFND
6,2,1
5300
0
8500
DIGITAL TURBINE INC
COM NEW
25400W102
960
76400
SH
DFND
6,2,1
76400
0
0
DIODES INC
COM
254543101
943
18600
SH
DFND
6,2,1
3200
0
15400
DISNEY WALT CO
COM DISNEY
254687106
142
1276
SH
DFND
2,1
1276
0
0
DISNEY WALT CO
COM DISNEY
254687106
7738
69397
SH
DFND
7,2,1
24244
0
45153
DISNEY WALT CO
COM DISNEY
254687106
19447
174400
SH
DFND
6,2,1
157800
0
16600
DISNEY WALT CO
COM DISNEY
254687106
10118
90733
SH
DFND
8,2,1
90733
0
0
DR REDDYS LABS LTD
ADR
256135203
1000
18855
SH
DFND
7,2,1
7600
0
11255
DOCUSIGN INC
COM
256163106
21
124
SH
DFND
2,1
124
0
0
DOCUSIGN INC
COM
256163106
129
747
SH
DFND
7,2,1
747
0
0
DOCUSIGN INC
COM
256163106
982
5700
SH
DFND
6,2,1
3400
0
2300
DOCUSIGN INC
COM
256163106
69
400
SH
DFND
8,2,1
0
0
400
DOLLAR GEN CORP NEW
COM
256677105
37
193
SH
DFND
2,1
193
0
0
DOLLAR GEN CORP NEW
COM
256677105
10139
53221
SH
DFND
7,2,1
8221
0
45000
DOLLAR GEN CORP NEW
COM
256677105
24404
128100
SH
DFND
6,2,1
90600
0
37500
DOLLAR GEN CORP NEW
COM
256677105
3239
17000
SH
DFND
8,2,1
13500
0
3500
DOLLAR TREE INC
COM
256746108
16
175
SH
DFND
2,1
175
0
0
DOLLAR TREE INC
COM
256746108
462
4990
SH
DFND
7,2,1
4990
0
0
DOLLAR TREE INC
COM
256746108
5144
55500
SH
DFND
6,2,1
52300
0
3200
DOLLAR TREE INC
COM
256746108
1492
16100
SH
DFND
8,2,1
14800
0
1300
DOMINION ENERGY INC
COM
25746U109
47
578
SH
DFND
2,1
578
0
0
DOMINION ENERGY INC
COM
25746U109
3085
38005
SH
DFND
7,2,1
20735
0
17270
DOMINION ENERGY INC
COM
25746U109
6981
86000
SH
DFND
6,2,1
83500
0
2500
DOMINOS PIZZA INC
COM
25754A201
10
27
SH
DFND
2,1
27
0
0
DOMINOS PIZZA INC
COM
25754A201
238
643
SH
DFND
7,2,1
643
0
0
DOMINOS PIZZA INC
COM
25754A201
28114
76100
SH
DFND
6,2,1
60300
0
15800
DOMINOS PIZZA INC
COM
25754A201
3657
9900
SH
DFND
8,2,1
8700
0
1200
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1520
181000
SH
DFND
6,2,1
123600
0
57400
DOUGLAS EMMETT INC
COM
25960P109
10751
350640
SH
DFND
7,2,1
350640
0
0
DOVER CORP
COM
260003108
155
1602
SH
DFND
7,2,1
1602
0
0
DOVER CORP
COM
260003108
326
3380
SH
DFND
6,2,1
0
0
3380
DOVER CORP
COM
260003108
261
2700
SH
DFND
8,2,1
2700
0
0
DOW INC
COM
260557103
22
530
SH
DFND
2,1
530
0
0
DOW INC
COM
260557103
3784
92835
SH
DFND
7,2,1
67383
0
25452
DOW INC
COM
260557103
355
8700
SH
DFND
6,2,1
8700
0
0
DROPBOX INC
CL A
26210C104
30509
1401445
SH
DFND
8,2,1
1401445
0
0
DUKE REALTY CORP
COM NEW
264411505
28528
806099
SH
DFND
7,2,1
806099
0
0
DUKE REALTY CORP
COM NEW
264411505
4243
119900
SH
DFND
6,2,1
30800
0
89100
DUKE REALTY CORP
COM NEW
264411505
10396
293756
SH
DFND
8,2,1
293756
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
42
524
SH
DFND
2,1
524
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9151
114543
SH
DFND
7,2,1
70789
0
43754
DUKE ENERGY CORP NEW
COM NEW
26441C204
29726
372087
SH
DFND
6,2,1
369287
0
2800
DUKE ENERGY CORP NEW
COM NEW
26441C204
2636
33000
SH
DFND
8,2,1
33000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
27
517
SH
DFND
2,1
517
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3730
70212
SH
DFND
7,2,1
46561
0
23651
DUPONT DE NEMOURS INC
COM
26614N102
816
15353
SH
DFND
6,2,1
8000
0
7353
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
138
15600
SH
DFND
6,2,1
0
0
15600
EL POLLO LOCO HLDGS INC
COM
268603107
226
15300
SH
DFND
6,2,1
7300
0
8000
EOG RES INC
COM
26875P101
20
398
SH
DFND
2,1
398
0
0
EOG RES INC
COM
26875P101
7887
155686
SH
DFND
7,2,1
103005
0
52681
EOG RES INC
COM
26875P101
6804
134300
SH
DFND
6,2,1
97600
0
36700
EOG RES INC
COM
26875P101
18699
369116
SH
DFND
8,2,1
362716
0
6400
EQT CORP
COM
26884L109
1351
113500
SH
DFND
6,2,1
84900
0
28600
EPR PPTYS
COM SH BEN INT
26884U109
23
709
SH
DFND
7,2,1
709
0
0
EPR PPTYS
COM SH BEN INT
26884U109
5258
158700
SH
DFND
6,2,1
109200
0
49500
EPR PPTYS
COM SH BEN INT
26884U109
424
12800
SH
DFND
8,2,1
9600
0
3200
EAST WEST BANCORP INC
COM
27579R104
7
203
SH
DFND
7,2,1
203
0
0
EAST WEST BANCORP INC
COM
27579R104
2069
57100
SH
DFND
6,2,1
57100
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
10346
447509
SH
DFND
7,2,1
447509
0
0
EASTMAN CHEM CO
COM
277432100
14
200
SH
DFND
7,2,1
200
0
0
EASTMAN CHEM CO
COM
277432100
12702
182400
SH
DFND
6,2,1
180300
0
2100
EASTMAN CHEM CO
COM
277432100
1462
21000
SH
DFND
8,2,1
21000
0
0
EATON VANCE CORP
COM NON VTG
278265103
8
200
SH
DFND
7,2,1
200
0
0
EATON VANCE CORP
COM NON VTG
278265103
2598
67300
SH
DFND
6,2,1
67300
0
0
EBAY INC.
COM
278642103
31
593
SH
DFND
2,1
593
0
0
EBAY INC.
COM
278642103
530
10100
SH
DFND
7,2,1
10100
0
0
EBAY INC.
COM
278642103
67587
1288598
SH
DFND
6,2,1
883436
0
405162
EBAY INC.
COM
278642103
6895
131449
SH
DFND
8,2,1
128690
0
2759
EBIX INC
COM NEW
278715206
1534
68600
SH
DFND
6,2,1
57600
0
11000
ECOLAB INC
COM
278865100
36
181
SH
DFND
2,1
181
0
0
ECOLAB INC
COM
278865100
22281
111991
SH
DFND
7,2,1
6334
0
105657
ECOLAB INC
COM
278865100
48783
245200
SH
DFND
6,2,1
71000
0
174200
ECOLAB INC
COM
278865100
32182
161758
SH
DFND
8,2,1
161758
0
0
ECOPETROL S A
SPONSORED ADS
279158109
346
31100
SH
DFND
6,2,1
31100
0
0
EDISON INTL
COM
281020107
13
231
SH
DFND
2,1
231
0
0
EDISON INTL
COM
281020107
546
10048
SH
DFND
7,2,1
10048
0
0
EDISON INTL
COM
281020107
43908
808474
SH
DFND
6,2,1
458000
0
350474
EDISON INTL
COM
281020107
4477
82441
SH
DFND
8,2,1
74441
0
8000
EDWARDS LIFESCIENCES CORP
COM
28176E108
30
435
SH
DFND
2,1
435
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11086
160404
SH
DFND
7,2,1
92841
0
67563
EDWARDS LIFESCIENCES CORP
COM
28176E108
55331
800618
SH
DFND
6,2,1
492400
0
308218
EDWARDS LIFESCIENCES CORP
COM
28176E108
51008
738063
SH
DFND
8,2,1
735363
0
2700
EHEALTH INC
COM
28238P109
1189
12100
SH
DFND
6,2,1
8900
0
3200
ELDORADO GOLD CORP NEW
COM
284902509
1599
164800
SH
DFND
6,2,1
120700
0
44100
ELECTRONIC ARTS INC
COM
285512109
28
213
SH
DFND
2,1
213
0
0
ELECTRONIC ARTS INC
COM
285512109
12565
95157
SH
DFND
7,2,1
95157
0
0
ELECTRONIC ARTS INC
COM
285512109
224
1700
SH
DFND
6,2,1
0
0
1700
ELECTRONIC ARTS INC
COM
285512109
20484
155120
SH
DFND
8,2,1
155120
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
124
11407
SH
DFND
6,2,1
0
0
11407
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
281
18478
SH
DFND
6,2,1
18478
0
0
EMCOR GROUP INC
COM
29084Q100
4967
75100
SH
DFND
6,2,1
65900
0
9200
EMERSON ELEC CO
COM
291011104
26
416
SH
DFND
2,1
416
0
0
EMERSON ELEC CO
COM
291011104
426
6872
SH
DFND
7,2,1
6872
0
0
EMERSON ELEC CO
COM
291011104
43576
702500
SH
DFND
6,2,1
600800
0
101700
EMERSON ELEC CO
COM
291011104
8951
144300
SH
DFND
8,2,1
132200
0
12100
EMPIRE ST RLTY TR INC
CL A
292104106
10
1396
SH
DFND
7,2,1
1396
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
444
63400
SH
DFND
6,2,1
29700
0
33700
ENBRIDGE INC
COM
29250N105
42
1371
SH
DFND
2,1
1371
0
0
ENBRIDGE INC
COM
29250N105
1126
37006
SH
DFND
7,2,1
37006
0
0
ENBRIDGE INC
COM
29250N105
94
3100
SH
DFND
6,2,1
3100
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
392
7800
SH
DFND
6,2,1
3700
0
4100
ENDAVA PLC
ADS
29260V105
13076
270715
SH
DFND
8,2,1
270715
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
318
42400
SH
DFND
6,2,1
42400
0
0
ENPHASE ENERGY INC
COM
29355A107
3349
70400
SH
DFND
6,2,1
55600
0
14800
ENPHASE ENERGY INC
COM
29355A107
783
16456
SH
DFND
8,2,1
14500
0
1956
ENTEGRIS INC
COM
29362U104
360
6100
SH
DFND
8,2,1
5100
0
1000
ENTERGY CORP NEW
COM
29364G103
13
136
SH
DFND
2,1
136
0
0
ENTERGY CORP NEW
COM
29364G103
234
2496
SH
DFND
7,2,1
2496
0
0
ENTERGY CORP NEW
COM
29364G103
10741
114500
SH
DFND
6,2,1
0
0
114500
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
68
47874
SH
DFND
6,2,1
27041
0
20833
ENVESTNET INC
COM
29404K106
19912
270768
SH
DFND
7,2,1
220568
0
50200
ENVESTNET INC
COM
29404K106
8742
118879
SH
DFND
8,2,1
118879
0
0
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
9164
7450000
PRN
DFND
7,2,1
6500000
0
950000
EPAM SYS INC
COM
29414B104
3811
15121
SH
DFND
7,2,1
1666
0
13455
EPAM SYS INC
COM
29414B104
5040
20000
SH
DFND
6,2,1
18400
0
1600
EPAM SYS INC
COM
29414B104
35873
142347
SH
DFND
8,2,1
142347
0
0
EPIZYME INC
COM
29428V104
511
31800
SH
DFND
6,2,1
22300
0
9500
EQUINIX INC
COM
29444U700
58759
83666
SH
DFND
7,2,1
83118
0
548
EQUINIX INC
COM
29444U700
5478
7800
SH
DFND
6,2,1
7600
0
200
EQUINIX INC
COM
29444U700
10113
14400
SH
DFND
8,2,1
14400
0
0
EQUITABLE HLDGS INC
COM
29452E101
14170
734600
SH
DFND
6,2,1
687300
0
47300
EQUITABLE HLDGS INC
COM
29452E101
3524
182700
SH
DFND
8,2,1
182700
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
46
1419
SH
DFND
7,2,1
1419
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
5091
158100
SH
DFND
6,2,1
99200
0
58900
EQUITY COMWLTH
COM SH BEN INT
294628102
64
2000
SH
DFND
8,2,1
0
0
2000
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
296
4740
SH
DFND
7,2,1
4740
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3055
48900
SH
DFND
6,2,1
19600
0
29300
EQUITY RESIDENTIAL
SH BEN INT
29476L107
825
14020
SH
DFND
7,2,1
14020
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5853
99500
SH
DFND
6,2,1
50200
0
49300
ERIE INDTY CO
CL A
29530P102
38
200
SH
DFND
6,2,1
200
0
0
ERIE INDTY CO
CL A
29530P102
441
2300
SH
DFND
8,2,1
2300
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
953
18581
SH
DFND
8,2,1
18581
0
0
ESSENTIAL UTILS INC
COM
29670G102
51
1200
SH
DFND
7,2,1
1200
0
0
ESSENTIAL UTILS INC
COM
29670G102
13648
323100
SH
DFND
6,2,1
75300
0
247800
ESSEX PPTY TR INC
COM
297178105
642
2801
SH
DFND
7,2,1
2801
0
0
ESSEX PPTY TR INC
COM
297178105
4217
18400
SH
DFND
6,2,1
5800
0
12600
ETSY INC
COM
29786A106
11324
106600
SH
DFND
6,2,1
73400
0
33200
ETSY INC
COM
29786A106
2231
21000
SH
DFND
8,2,1
20200
0
800
EVERBRIDGE INC
COM
29978A104
1778
12848
SH
DFND
7,2,1
12848
0
0
EVERBRIDGE INC
COM
29978A104
3542
25600
SH
DFND
6,2,1
19900
0
5700
EVERBRIDGE INC
COM
29978A104
11531
83342
SH
DFND
8,2,1
83342
0
0
EVERTEC INC
COM
30040P103
191
6800
SH
DFND
6,2,1
6800
0
0
EVERTEC INC
COM
30040P103
56
2000
SH
DFND
8,2,1
0
0
2000
EVERSOURCE ENERGY
COM
30040W108
19
228
SH
DFND
2,1
228
0
0
EVERSOURCE ENERGY
COM
30040W108
1018
12224
SH
DFND
7,2,1
12224
0
0
EVERSOURCE ENERGY
COM
30040W108
32409
389200
SH
DFND
6,2,1
66700
0
322500
EVERSOURCE ENERGY
COM
30040W108
1141
13700
SH
DFND
8,2,1
7400
0
6300
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2378
127864
SH
DFND
8,2,1
127864
0
0
EXACT SCIENCES CORP
COM
30063P105
3564
40993
SH
DFND
7,2,1
2468
0
38525
EXACT SCIENCES CORP
COM
30063P105
12196
140279
SH
DFND
8,2,1
140279
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
5817
5615000
PRN
DFND
7,2,1
5015000
0
600000
EXELON CORP
COM
30161N101
26
718
SH
DFND
2,1
718
0
0
EXELON CORP
COM
30161N101
3358
92527
SH
DFND
7,2,1
92527
0
0
EXELON CORP
COM
30161N101
10288
283500
SH
DFND
6,2,1
264500
0
19000
EXELON CORP
COM
30161N101
3894
107300
SH
DFND
8,2,1
94500
0
12800
EXELIXIS INC
COM
30161Q104
6061
255300
SH
DFND
6,2,1
172300
0
83000
EXELIXIS INC
COM
30161Q104
13429
565690
SH
DFND
8,2,1
562290
0
3400
EXPEDIA GROUP INC
COM NEW
30212P303
175
2129
SH
DFND
7,2,1
2129
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
904
11000
SH
DFND
6,2,1
11000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
49
600
SH
DFND
8,2,1
0
0
600
EXPEDITORS INTL WASH INC
COM
302130109
288
3783
SH
DFND
7,2,1
3783
0
0
EXPEDITORS INTL WASH INC
COM
302130109
12607
165800
SH
DFND
6,2,1
34000
0
131800
EXPONENT INC
COM
30214U102
13045
161184
SH
DFND
7,2,1
81184
0
80000
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
211
18900
SH
DFND
6,2,1
4600
0
14300
EXTRA SPACE STORAGE INC
COM
30225T102
28979
313729
SH
DFND
7,2,1
313729
0
0
EXXON MOBIL CORP
COM
30231G102
131
2929
SH
DFND
2,1
2929
0
0
EXXON MOBIL CORP
COM
30231G102
11996
268257
SH
DFND
7,2,1
259690
0
8567
EXXON MOBIL CORP
COM
30231G102
30266
676800
SH
DFND
6,2,1
647300
0
29500
EXXON MOBIL CORP
COM
30231G102
3010
67300
SH
DFND
8,2,1
59400
0
7900
F M C CORP
COM NEW
302491303
112
1124
SH
DFND
7,2,1
1124
0
0
F M C CORP
COM NEW
302491303
16745
168086
SH
DFND
6,2,1
138200
0
29886
F M C CORP
COM NEW
302491303
3746
37600
SH
DFND
8,2,1
36400
0
1200
F N B CORP
COM
302520101
1538
205000
SH
DFND
6,2,1
52400
0
152600
FTI CONSULTING INC
COM
302941109
4135
36100
SH
DFND
6,2,1
19800
0
16300
FTI CONSULTING INC
COM
302941109
435
3800
SH
DFND
8,2,1
3100
0
700
FACEBOOK INC
CL A
30303M102
398
1752
SH
DFND
2,1
1752
0
0
FACEBOOK INC
CL A
30303M102
41793
184052
SH
DFND
7,2,1
129338
0
54714
FACEBOOK INC
CL A
30303M102
125386
552193
SH
DFND
6,2,1
398000
0
154193
FACEBOOK INC
CL A
30303M102
143385
631456
SH
DFND
8,2,1
629556
0
1900
FACTSET RESH SYS INC
COM
303075105
97
296
SH
DFND
7,2,1
296
0
0
FACTSET RESH SYS INC
COM
303075105
5936
18071
SH
DFND
6,2,1
3400
0
14671
FAIR ISAAC CORP
COM
303250104
87
209
SH
DFND
7,2,1
209
0
0
FAIR ISAAC CORP
COM
303250104
9388
22457
SH
DFND
6,2,1
12357
0
10100
FAIR ISAAC CORP
COM
303250104
2048
4900
SH
DFND
8,2,1
4500
0
400
FATE THERAPEUTICS INC
COM
31189P102
453
13200
SH
DFND
6,2,1
4900
0
8300
FASTENAL CO
COM
311900104
16
385
SH
DFND
2,1
385
0
0
FASTENAL CO
COM
311900104
272
6358
SH
DFND
7,2,1
6358
0
0
FASTENAL CO
COM
311900104
11098
259064
SH
DFND
6,2,1
59200
0
199864
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
13206
154978
SH
DFND
7,2,1
154978
0
0
FEDERATED HERMES INC
CL B
314211103
476
20100
SH
DFND
6,2,1
0
0
20100
FEDEX CORP
COM
31428X106
23
166
SH
DFND
2,1
166
0
0
FEDEX CORP
COM
31428X106
419
2990
SH
DFND
7,2,1
461
0
2529
FEDEX CORP
COM
31428X106
575
4100
SH
DFND
6,2,1
2300
0
1800
FEDEX CORP
COM
31428X106
3046
21725
SH
DFND
8,2,1
21725
0
0
F5 NETWORKS INC
COM
315616102
215
1544
SH
DFND
7,2,1
1544
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
57
424
SH
DFND
2,1
424
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
61167
456165
SH
DFND
7,2,1
385170
0
70995
FIDELITY NATL INFORMATION SV
COM
31620M106
9279
69200
SH
DFND
6,2,1
58400
0
10800
FIDELITY NATL INFORMATION SV
COM
31620M106
90952
678292
SH
DFND
8,2,1
678292
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
40
1295
SH
DFND
7,2,1
1295
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6733
219600
SH
DFND
6,2,1
171800
0
47800
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1334
43500
SH
DFND
8,2,1
43500
0
0
51JOB INC
SPONSORED ADS
316827104
1027
14300
SH
DFND
2,1
14300
0
0
FIREEYE INC
COM
31816Q101
779
64000
SH
DFND
6,2,1
37600
0
26400
FIRST AMERN FINL CORP
COM
31847R102
4255
88600
SH
DFND
6,2,1
78800
0
9800
FIRST AMERN FINL CORP
COM
31847R102
658
13700
SH
DFND
8,2,1
13700
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1256
3100
SH
DFND
6,2,1
3100
0
0
FIRST HORIZON NATL CORP
COM
320517105
2796
280700
SH
DFND
6,2,1
279100
0
1600
FIRST REP BK SAN FRANCISCO C
COM
33616C100
12
116
SH
DFND
2,1
116
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
133
1251
SH
DFND
7,2,1
1251
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
635
5987
SH
DFND
6,2,1
2700
0
3287
FIRST REP BK SAN FRANCISCO C
COM
33616C100
13334
125800
SH
DFND
8,2,1
125800
0
0
FIRST SOLAR INC
COM
336433107
14088
284600
SH
DFND
6,2,1
196400
0
88200
FIRST SOLAR INC
COM
336433107
1920
38797
SH
DFND
8,2,1
38797
0
0
FISERV INC
COM
337738108
39
403
SH
DFND
2,1
403
0
0
FISERV INC
COM
337738108
67
685
SH
DFND
7,2,1
685
0
0
FISERV INC
COM
337738108
5291
54200
SH
DFND
6,2,1
42300
0
11900
FIVE9 INC
COM
338307101
587
5300
SH
DFND
6,2,1
1800
0
3500
FIVE9 INC
COM
338307101
52749
476630
SH
DFND
8,2,1
476630
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
15
61
SH
DFND
2,1
61
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1484
5900
SH
DFND
6,2,1
5700
0
200
FLOWERS FOODS INC
COM
343498101
1223
54700
SH
DFND
6,2,1
44300
0
10400
FLOWSERVE CORP
COM
34354P105
6
200
SH
DFND
7,2,1
200
0
0
FLOWSERVE CORP
COM
34354P105
5656
198300
SH
DFND
6,2,1
198300
0
0
FORD MTR CO DEL
COM
345370860
17
2776
SH
DFND
2,1
2776
0
0
FORD MTR CO DEL
COM
345370860
181
29710
SH
DFND
7,2,1
29710
0
0
FORMFACTOR INC
COM
346375108
455
15500
SH
DFND
6,2,1
0
0
15500
FORTIS INC
COM
349553107
12
305
SH
DFND
2,1
305
0
0
FORTIS INC
COM
349553107
93
2439
SH
DFND
7,2,1
2439
0
0
FORTIS INC
COM
349553107
693
18200
SH
DFND
6,2,1
18200
0
0
FORTINET INC
COM
34959E109
14
101
SH
DFND
2,1
101
0
0
FORTINET INC
COM
34959E109
400
2914
SH
DFND
7,2,1
2914
0
0
FORTINET INC
COM
34959E109
27988
203889
SH
DFND
6,2,1
176089
0
27800
FORTINET INC
COM
34959E109
5697
41500
SH
DFND
8,2,1
39400
0
2100
FORTIVE CORP
COM
34959J108
14
206
SH
DFND
2,1
206
0
0
FORTIVE CORP
COM
34959J108
48
705
SH
DFND
7,2,1
705
0
0
FORTIVE CORP
COM
34959J108
2174
32133
SH
DFND
8,2,1
32133
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
7393
7527000
PRN
DFND
7,2,1
5800000
0
1727000
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
168
2632
SH
DFND
7,2,1
2632
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
133
2079
SH
DFND
6,2,1
0
0
2079
FOUNDATION BLDG MATLS INC
COM
350392106
272
17400
SH
DFND
6,2,1
8000
0
9400
FOX FACTORY HLDG CORP
COM
35138V102
2878
34836
SH
DFND
7,2,1
34836
0
0
FOX FACTORY HLDG CORP
COM
35138V102
487
5900
SH
DFND
6,2,1
0
0
5900
FRANCO NEV CORP
COM
351858105
18
131
SH
DFND
2,1
131
0
0
FRANCO NEV CORP
COM
351858105
5917
42373
SH
DFND
7,2,1
41993
0
380
FRANKLIN RESOURCES INC
COM
354613101
10
500
SH
DFND
7,2,1
500
0
0
FRANKLIN RESOURCES INC
COM
354613101
16036
764722
SH
DFND
6,2,1
606000
0
158722
FRANKLIN RESOURCES INC
COM
354613101
2399
114400
SH
DFND
8,2,1
102800
0
11600
FRANKLIN STR PPTYS CORP
COM
35471R106
2511
493400
SH
DFND
6,2,1
334200
0
159200
FUTUREFUEL CORP
COM
36116M106
2143
179300
SH
DFND
6,2,1
118100
0
61200
GEO GROUP INC NEW
COM
36162J106
4547
384400
SH
DFND
6,2,1
269000
0
115400
GEO GROUP INC NEW
COM
36162J106
59
5000
SH
DFND
8,2,1
0
0
5000
GW PHARMACEUTICALS PLC
ADS
36197T103
6098
49687
SH
DFND
8,2,1
49687
0
0
GMS INC
COM
36251C103
2776
112900
SH
DFND
6,2,1
66600
0
46300
GAIN CAP HLDGS INC
COM
36268W100
176
29300
SH
DFND
6,2,1
29300
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
13
130
SH
DFND
2,1
130
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
145
1487
SH
DFND
7,2,1
1487
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3607
37000
SH
DFND
6,2,1
34300
0
2700
GAMING & LEISURE PPTYS INC
COM
36467J108
108
3116
SH
DFND
7,2,1
3116
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2397
69273
SH
DFND
6,2,1
69178
0
95
GAMING & LEISURE PPTYS INC
COM
36467J108
931
26900
SH
DFND
8,2,1
26900
0
0
GARRETT MOTION INC
COM
366505105
144
26072
SH
DFND
7,2,1
26010
0
62
GENERAC HLDGS INC
COM
368736104
2183
17900
SH
DFND
6,2,1
10200
0
7700
GENERAL DYNAMICS CORP
COM
369550108
25
170
SH
DFND
2,1
170
0
0
GENERAL DYNAMICS CORP
COM
369550108
777
5200
SH
DFND
6,2,1
5200
0
0
GENERAL ELECTRIC CO
COM
369604103
40
5790
SH
DFND
2,1
5790
0
0
GENERAL ELECTRIC CO
COM
369604103
4117
602811
SH
DFND
7,2,1
223475
0
379336
GENERAL ELECTRIC CO
COM
369604103
5073
742800
SH
DFND
6,2,1
723900
0
18900
GENERAL MLS INC
COM
370334104
26
427
SH
DFND
2,1
427
0
0
GENERAL MLS INC
COM
370334104
173
2800
SH
DFND
7,2,1
2800
0
0
GENERAL MLS INC
COM
370334104
60916
988100
SH
DFND
6,2,1
658100
0
330000
GENERAL MLS INC
COM
370334104
5746
93200
SH
DFND
8,2,1
79700
0
13500
GENERAL MTRS CO
COM
37045V100
22
858
SH
DFND
2,1
858
0
0
GENERAL MTRS CO
COM
37045V100
373
14751
SH
DFND
7,2,1
14751
0
0
GENERAL MTRS CO
COM
37045V100
46735
1847245
SH
DFND
6,2,1
974300
0
872945
GENERAL MTRS CO
COM
37045V100
1695
67000
SH
DFND
8,2,1
46200
0
20800
GENTEX CORP
COM
371901109
3292
127745
SH
DFND
7,2,1
127745
0
0
GENTEX CORP
COM
371901109
41
1600
SH
DFND
6,2,1
1600
0
0
GENTEX CORP
COM
371901109
662
25700
SH
DFND
8,2,1
25700
0
0
GILEAD SCIENCES INC
COM
375558103
70
909
SH
DFND
2,1
909
0
0
GILEAD SCIENCES INC
COM
375558103
3064
39817
SH
DFND
7,2,1
23821
0
15996
GILEAD SCIENCES INC
COM
375558103
54531
708745
SH
DFND
6,2,1
641364
0
67381
GILEAD SCIENCES INC
COM
375558103
39235
509937
SH
DFND
8,2,1
495860
0
14077
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2670
42300
SH
DFND
6,2,1
32900
0
9400
GLOBAL PMTS INC
COM
37940X102
36
210
SH
DFND
2,1
210
0
0
GLOBAL PMTS INC
COM
37940X102
56478
332966
SH
DFND
7,2,1
305613
0
27353
GLOBAL PMTS INC
COM
37940X102
4529
26700
SH
DFND
6,2,1
23600
0
3100
GLOBAL PMTS INC
COM
37940X102
46613
274807
SH
DFND
8,2,1
274807
0
0
GLOBUS MED INC
CL A
379577208
3723
78033
SH
DFND
7,2,1
4564
0
73469
GLOBUS MED INC
CL A
379577208
65890
1381059
SH
DFND
8,2,1
1381059
0
0
GLOBE LIFE INC
COM
37959E102
96
1298
SH
DFND
7,2,1
1298
0
0
GLOBE LIFE INC
COM
37959E102
675
9100
SH
DFND
6,2,1
9100
0
0
GLU MOBILE INC
COM
379890106
103
11100
SH
DFND
6,2,1
0
0
11100
GODADDY INC
CL A
380237107
1040
14183
SH
DFND
6,2,1
400
0
13783
GODADDY INC
CL A
380237107
3466
47259
SH
DFND
8,2,1
47259
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
53
267
SH
DFND
2,1
267
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7736
39145
SH
DFND
7,2,1
13876
0
25269
GOLDMAN SACHS GROUP INC
COM
38141G104
6620
33500
SH
DFND
6,2,1
30400
0
3100
GRACE W R & CO DEL NEW
COM
38388F108
1031
20300
SH
DFND
6,2,1
7900
0
12400
GRAINGER W W INC
COM
384802104
10
32
SH
DFND
2,1
32
0
0
GRAINGER W W INC
COM
384802104
197
626
SH
DFND
7,2,1
626
0
0
GRAINGER W W INC
COM
384802104
9977
31758
SH
DFND
6,2,1
16800
0
14958
GRAINGER W W INC
COM
384802104
974
3100
SH
DFND
8,2,1
2800
0
300
GRAND CANYON ED INC
COM
38526M106
969
10700
SH
DFND
6,2,1
8200
0
2500
GRAPHIC PACKAGING HLDG CO
COM
388689101
1175
84000
SH
DFND
6,2,1
32500
0
51500
GRAY TELEVISION INC
COM
389375106
3479
249400
SH
DFND
6,2,1
209600
0
39800
GREAT WESTN BANCORP INC
COM
391416104
332
24100
SH
DFND
6,2,1
24100
0
0
GREEN DOT CORP
CL A
39304D102
510
10400
SH
DFND
6,2,1
4900
0
5500
GREENBRIER COS INC
COM
393657101
303
13300
SH
DFND
6,2,1
6200
0
7100
GREIF INC
CL A
397624107
4064
118100
SH
DFND
6,2,1
77000
0
41100
GREIF INC
CL A
397624107
69
2000
SH
DFND
8,2,1
0
0
2000
GRIFFON CORP
COM
398433102
2572
138900
SH
DFND
6,2,1
111600
0
27300
GROUPON INC
COM NEW
399473206
1128
62275
SH
DFND
6,2,1
38045
0
24230
GROUPON INC
COM NEW
399473206
22
1195
SH
DFND
8,2,1
0
0
1195
GUARDANT HEALTH INC
COM
40131M109
398
4900
SH
DFND
6,2,1
4900
0
0
GUARDANT HEALTH INC
COM
40131M109
7673
94580
SH
DFND
8,2,1
94580
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
10123
91321
SH
DFND
7,2,1
91321
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
9639
8287000
PRN
DFND
7,2,1
7212000
0
1075000
HCA HEALTHCARE INC
COM
40412C101
19
194
SH
DFND
2,1
194
0
0
HCA HEALTHCARE INC
COM
40412C101
136
1400
SH
DFND
7,2,1
1400
0
0
HCA HEALTHCARE INC
COM
40412C101
13199
135984
SH
DFND
6,2,1
22800
0
113184
HCA HEALTHCARE INC
COM
40412C101
13562
139727
SH
DFND
8,2,1
139727
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
21906
481878
SH
DFND
7,2,1
399693
0
82185
HDFC BANK LTD
SPONSORED ADS
40415F101
19516
429295
SH
DFND
8,2,1
396218
0
33077
HD SUPPLY HLDGS INC
COM
40416M105
10
284
SH
DFND
7,2,1
284
0
0
HD SUPPLY HLDGS INC
COM
40416M105
10606
306100
SH
DFND
6,2,1
201000
0
105100
HD SUPPLY HLDGS INC
COM
40416M105
1698
49000
SH
DFND
8,2,1
40400
0
8600
HP INC
COM
40434L105
19
1067
SH
DFND
2,1
1067
0
0
HP INC
COM
40434L105
303
17402
SH
DFND
7,2,1
17402
0
0
HP INC
COM
40434L105
288
16500
SH
DFND
6,2,1
16500
0
0
HP INC
COM
40434L105
526
30200
SH
DFND
8,2,1
0
0
30200
HACKETT GROUP INC
COM
404609109
1533
113200
SH
DFND
6,2,1
108000
0
5200
HAEMONETICS CORP
COM
405024100
967
10800
SH
DFND
6,2,1
7300
0
3500
HALLIBURTON CO
COM
406216101
271
20873
SH
DFND
7,2,1
4915
0
15958
HANESBRANDS INC
COM
410345102
6
500
SH
DFND
7,2,1
500
0
0
HANESBRANDS INC
COM
410345102
15967
1414300
SH
DFND
6,2,1
1177300
0
237000
HANESBRANDS INC
COM
410345102
1937
171600
SH
DFND
8,2,1
156100
0
15500
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2690
94526
SH
DFND
7,2,1
0
0
94526
HANNON ARMSTRONG SUST INFR C
COM
41068X100
4337
152400
SH
DFND
6,2,1
108800
0
43600
HANNON ARMSTRONG SUST INFR C
COM
41068X100
7017
246558
SH
DFND
8,2,1
246558
0
0
HARMONIC INC
COM
413160102
350
73600
SH
DFND
6,2,1
73600
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10
258
SH
DFND
2,1
258
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
278
7210
SH
DFND
7,2,1
7210
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
16095
417500
SH
DFND
6,2,1
402500
0
15000
HARTFORD FINL SVCS GROUP INC
COM
416515104
929
24100
SH
DFND
8,2,1
24100
0
0
HEALTHCARE RLTY TR
COM
421946104
826
28213
SH
DFND
7,2,1
28213
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
886
32151
SH
DFND
7,2,1
32151
0
0
HEICO CORP NEW
COM
422806109
60
600
SH
DFND
7,2,1
600
0
0
HEICO CORP NEW
COM
422806109
9955
99900
SH
DFND
6,2,1
13000
0
86900
HEICO CORP NEW
COM
422806109
130
1300
SH
DFND
8,2,1
0
0
1300
HELMERICH & PAYNE INC
COM
423452101
1744
89400
SH
DFND
6,2,1
88500
0
900
HENRY JACK & ASSOC INC
COM
426281101
10
56
SH
DFND
2,1
56
0
0
HENRY JACK & ASSOC INC
COM
426281101
357
1939
SH
DFND
7,2,1
1939
0
0
HENRY JACK & ASSOC INC
COM
426281101
11520
62600
SH
DFND
6,2,1
12700
0
49900
HERSHEY CO
COM
427866108
13
104
SH
DFND
2,1
104
0
0
HERSHEY CO
COM
427866108
263
2026
SH
DFND
7,2,1
2026
0
0
HERSHEY CO
COM
427866108
13646
105276
SH
DFND
6,2,1
15500
0
89776
HESS CORP
COM
42809H107
594
11466
SH
DFND
7,2,1
11466
0
0
HESS CORP
COM
42809H107
7511
144978
SH
DFND
8,2,1
144978
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
592
60832
SH
DFND
7,2,1
25013
0
35819
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
36322
3733006
SH
DFND
6,2,1
2863100
0
869906
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5764
592400
SH
DFND
8,2,1
540600
0
51800
HEXCEL CORP NEW
COM
428291108
19881
439650
SH
DFND
8,2,1
439650
0
0
HIBBETT SPORTS INC
COM
428567101
287
13700
SH
DFND
6,2,1
10900
0
2800
HILL ROM HLDGS INC
COM
431475102
15270
139100
SH
DFND
6,2,1
94200
0
44900
HILL ROM HLDGS INC
COM
431475102
1054
9600
SH
DFND
8,2,1
8400
0
1200
HOLLYFRONTIER CORP
COM
436106108
184
6296
SH
DFND
7,2,1
6296
0
0
HOLLYFRONTIER CORP
COM
436106108
1209
41400
SH
DFND
6,2,1
38300
0
3100
HOLOGIC INC
COM
436440101
11
187
SH
DFND
2,1
187
0
0
HOLOGIC INC
COM
436440101
166
2917
SH
DFND
7,2,1
2917
0
0
HOLOGIC INC
COM
436440101
4691
82300
SH
DFND
6,2,1
12100
0
70200
HOLOGIC INC
COM
436440101
18577
325911
SH
DFND
8,2,1
324411
0
1500
HOME DEPOT INC
COM
437076102
188
752
SH
DFND
2,1
752
0
0
HOME DEPOT INC
COM
437076102
20026
79940
SH
DFND
7,2,1
35252
0
44688
HOME DEPOT INC
COM
437076102
94888
378780
SH
DFND
6,2,1
162400
0
216380
HOME DEPOT INC
COM
437076102
4136
16512
SH
DFND
8,2,1
16512
0
0
HONEYWELL INTL INC
COM
438516106
68
470
SH
DFND
2,1
470
0
0
HONEYWELL INTL INC
COM
438516106
17721
122558
SH
DFND
7,2,1
87308
0
35250
HONEYWELL INTL INC
COM
438516106
51559
356587
SH
DFND
6,2,1
136800
0
219787
HONEYWELL INTL INC
COM
438516106
54881
379565
SH
DFND
8,2,1
378265
0
1300
HORMEL FOODS CORP
COM
440452100
10
210
SH
DFND
2,1
210
0
0
HORMEL FOODS CORP
COM
440452100
323
6699
SH
DFND
7,2,1
6699
0
0
HORMEL FOODS CORP
COM
440452100
4961
102771
SH
DFND
6,2,1
36100
0
66671
HOST HOTELS & RESORTS INC
COM
44107P104
7634
707464
SH
DFND
7,2,1
707464
0
0
HOWMET AEROSPACE INC
COM
443201108
391
24670
SH
DFND
7,2,1
600
0
24070
HOWMET AEROSPACE INC
COM
443201108
4351
274518
SH
DFND
6,2,1
227200
0
47318
HOWMET AEROSPACE INC
COM
443201108
338
21300
SH
DFND
8,2,1
21300
0
0
HUBSPOT INC
COM
443573100
669
2980
SH
DFND
6,2,1
2980
0
0
HUBSPOT INC
COM
443573100
22075
98395
SH
DFND
8,2,1
98395
0
0
HUMANA INC
COM
444859102
37
96
SH
DFND
2,1
96
0
0
HUMANA INC
COM
444859102
197
509
SH
DFND
7,2,1
509
0
0
HUMANA INC
COM
444859102
13376
34497
SH
DFND
6,2,1
19700
0
14797
HUMANA INC
COM
444859102
271
700
SH
DFND
8,2,1
700
0
0
HUNT COS FIN TR INC
COM
44558T100
8853
3340780
SH
DFND
9,2,1
3340780
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
139
15348
SH
DFND
7,2,1
15348
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
257
28400
SH
DFND
6,2,1
28400
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
84
480
SH
DFND
7,2,1
480
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4240
24300
SH
DFND
6,2,1
0
0
24300
HURCO COMPANIES INC
COM
447324104
460
16463
SH
DFND
6,2,1
4500
0
11963
HURON CONSULTING GROUP INC
COM
447462102
2323
52500
SH
DFND
6,2,1
34900
0
17600
IDT CORP
CL B NEW
448947507
104
15900
SH
DFND
6,2,1
15900
0
0
IAC INTERACTIVECORP
COM
44919P508
17
54
SH
DFND
2,1
54
0
0
IAC INTERACTIVECORP
COM
44919P508
132
409
SH
DFND
7,2,1
409
0
0
IAC INTERACTIVECORP
COM
44919P508
8265
25556
SH
DFND
8,2,1
25556
0
0
ICF INTL INC
COM
44925C103
3994
61600
SH
DFND
6,2,1
43700
0
17900
IPG PHOTONICS CORP
COM
44980X109
67031
417927
SH
DFND
8,2,1
417927
0
0
ITT INC
COM
45073V108
1672
28456
SH
DFND
8,2,1
28456
0
0
IDEX CORP
COM
45167R104
1251
7915
SH
DFND
7,2,1
7915
0
0
IDEX CORP
COM
45167R104
8360
52900
SH
DFND
6,2,1
9500
0
43400
IDEXX LABS INC
COM
45168D104
20
61
SH
DFND
2,1
61
0
0
IDEXX LABS INC
COM
45168D104
321
973
SH
DFND
7,2,1
973
0
0
IDEXX LABS INC
COM
45168D104
16411
49706
SH
DFND
6,2,1
10400
0
39306
ILLINOIS TOOL WKS INC
COM
452308109
39
221
SH
DFND
2,1
221
0
0
ILLINOIS TOOL WKS INC
COM
452308109
439
2511
SH
DFND
7,2,1
2511
0
0
ILLINOIS TOOL WKS INC
COM
452308109
37975
217188
SH
DFND
6,2,1
58300
0
158888
ILLUMINA INC
COM
452327109
37
101
SH
DFND
2,1
101
0
0
ILLUMINA INC
COM
452327109
67
180
SH
DFND
7,2,1
180
0
0
ILLUMINA INC
COM
452327109
5074
13700
SH
DFND
6,2,1
11300
0
2400
ILLUMINA INC
COM
452327109
78246
211277
SH
DFND
8,2,1
211277
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
9670
6501000
PRN
DFND
7,2,1
5126000
0
1375000
ILLUMINA INC
NOTE 8/1
452327AK5
7854
7232000
PRN
DFND
7,2,1
6000000
0
1232000
IMMUNOGEN INC
COM
45253H101
730
158700
SH
DFND
6,2,1
124600
0
34100
IMMUNOMEDICS INC
COM
452907108
2105
59400
SH
DFND
6,2,1
34700
0
24700
INCYTE CORP
COM
45337C102
14
133
SH
DFND
2,1
133
0
0
INCYTE CORP
COM
45337C102
231
2225
SH
DFND
7,2,1
2225
0
0
INCYTE CORP
COM
45337C102
23903
229907
SH
DFND
8,2,1
229907
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
140
67400
SH
DFND
6,2,1
0
0
67400
INFOSYS LTD
SPONSORED ADR
456788108
3423
354362
SH
DFND
2,1
2362
0
352000
INFOSYS LTD
SPONSORED ADR
456788108
3998
413830
SH
DFND
7,2,1
124118
0
289712
INGERSOLL RAND INC
COM
45687V106
202
7167
SH
DFND
7,2,1
7167
0
0
INGERSOLL RAND INC
COM
45687V106
99
3529
SH
DFND
6,2,1
0
0
3529
INGERSOLL RAND INC
COM
45687V106
1743
62000
SH
DFND
8,2,1
62000
0
0
INGLES MKTS INC
CL A
457030104
3364
78100
SH
DFND
6,2,1
55500
0
22600
INGREDION INC
COM
457187102
8
100
SH
DFND
7,2,1
100
0
0
INGREDION INC
COM
457187102
10262
123641
SH
DFND
6,2,1
69041
0
54600
INGREDION INC
COM
457187102
1179
14200
SH
DFND
8,2,1
12900
0
1300
INSIGHT ENTERPRISES INC
COM
45765U103
507
10300
SH
DFND
6,2,1
5700
0
4600
INSMED INC
COM PAR $.01
457669307
17148
622670
SH
DFND
8,2,1
622670
0
0
INNOSPEC INC
COM
45768S105
819
10600
SH
DFND
6,2,1
9200
0
1400
INOVALON HLDGS INC
COM CL A
45781D101
792
41100
SH
DFND
6,2,1
27800
0
13300
INNOVIVA INC
COM
45781M101
1759
125800
SH
DFND
6,2,1
103800
0
22000
INSULET CORP
COM
45784P101
187
964
SH
DFND
7,2,1
964
0
0
INSULET CORP
COM
45784P101
699
3600
SH
DFND
6,2,1
3600
0
0
INSULET CORP
COM
45784P101
15712
80882
SH
DFND
8,2,1
79682
0
1200
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2425
51600
SH
DFND
6,2,1
42300
0
9300
INTEL CORP
COM
458140100
180
3016
SH
DFND
2,1
3016
0
0
INTEL CORP
COM
458140100
14348
239807
SH
DFND
7,2,1
153204
0
86603
INTEL CORP
COM
458140100
121370
2028574
SH
DFND
6,2,1
1215300
0
813274
INTEL CORP
COM
458140100
11057
184800
SH
DFND
8,2,1
163300
0
21500
INTEGER HLDGS CORP
COM
45826H109
5771
79000
SH
DFND
6,2,1
56100
0
22900
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
37
403
SH
DFND
2,1
403
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
440
4799
SH
DFND
7,2,1
4799
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
52292
570873
SH
DFND
6,2,1
219700
0
351173
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4614
50369
SH
DFND
8,2,1
50369
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
75
623
SH
DFND
2,1
623
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
597
4944
SH
DFND
7,2,1
4668
0
276
INTERNATIONAL BUSINESS MACHS
COM
459200101
61822
511900
SH
DFND
6,2,1
459900
0
52000
INTERNATIONAL BUSINESS MACHS
COM
459200101
9541
79000
SH
DFND
8,2,1
70900
0
8100
INTL PAPER CO
COM
460146103
189
5360
SH
DFND
7,2,1
4891
0
469
INTL PAPER CO
COM
460146103
331
9400
SH
DFND
6,2,1
9400
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
9
500
SH
DFND
7,2,1
500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
11262
656300
SH
DFND
6,2,1
596300
0
60000
INTERPUBLIC GROUP COS INC
COM
460690100
1060
61800
SH
DFND
8,2,1
57600
0
4200
INTUIT
COM
461202103
54
183
SH
DFND
2,1
183
0
0
INTUIT
COM
461202103
18852
63650
SH
DFND
7,2,1
63650
0
0
INTUIT
COM
461202103
54478
183930
SH
DFND
6,2,1
54000
0
129930
INTUIT
COM
461202103
8253
27864
SH
DFND
8,2,1
27864
0
0
INVACARE CORP
COM
461203101
285
44700
SH
DFND
6,2,1
13500
0
31200
INTUITIVE SURGICAL INC
COM NEW
46120E602
46
80
SH
DFND
2,1
80
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18726
32862
SH
DFND
7,2,1
11459
0
21403
INTUITIVE SURGICAL INC
COM NEW
46120E602
7579
13300
SH
DFND
6,2,1
10800
0
2500
INTUITIVE SURGICAL INC
COM NEW
46120E602
151222
265381
SH
DFND
8,2,1
265381
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
1452
13703
SH
DFND
2,1
0
0
13703
INVITATION HOMES INC
COM
46187W107
38354
1393176
SH
DFND
7,2,1
1393176
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3373
57211
SH
DFND
8,2,1
57211
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
458
16700
SH
DFND
6,2,1
4300
0
12400
IQVIA HLDGS INC
COM
46266C105
17
119
SH
DFND
2,1
119
0
0
IQVIA HLDGS INC
COM
46266C105
1296
9136
SH
DFND
7,2,1
200
0
8936
IRON MTN INC NEW
COM
46284V101
8
300
SH
DFND
7,2,1
300
0
0
IRON MTN INC NEW
COM
46284V101
15112
579000
SH
DFND
6,2,1
504800
0
74200
IRON MTN INC NEW
COM
46284V101
1621
62100
SH
DFND
8,2,1
52600
0
9500
ISHARES TR
CORE S&P500 ETF
464287200
3063
9889
SH
DFND
2,1
6770
0
3119
ISHARES TR
IBOXX INV CP ETF
464287242
5850
43491
SH
DFND
2,1
43491
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
972
6787
SH
DFND
2,1
6787
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
2251
37285
SH
DFND
2,1
0
0
37285
ISHARES TR
CORE MSCI EAFE
46432F842
3335
58338
SH
DFND
2,1
58338
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1312
30600
SH
DFND
2,1
0
0
30600
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
15
3228
SH
DFND
2,1
3228
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1175
250515
SH
DFND
7,2,1
0
0
250515
ITRON INC
COM
465741106
568
8578
SH
DFND
7,2,1
8578
0
0
ITRON INC
COM
465741106
3880
58560
SH
DFND
8,2,1
58560
0
0
IVERIC BIO INC
COM
46583P102
171
33500
SH
DFND
6,2,1
0
0
33500
JPMORGAN CHASE & CO
COM
46625H100
192
2041
SH
DFND
2,1
2041
0
0
JPMORGAN CHASE & CO
COM
46625H100
26484
281568
SH
DFND
7,2,1
220484
0
61084
JPMORGAN CHASE & CO
COM
46625H100
54795
582558
SH
DFND
6,2,1
527558
0
55000
JPMORGAN CHASE & CO
COM
46625H100
4524
48100
SH
DFND
8,2,1
48100
0
0
JABIL INC
COM
466313103
4825
150400
SH
DFND
6,2,1
101500
0
48900
JACK IN THE BOX INC
COM
466367109
5927
80000
SH
DFND
6,2,1
58000
0
22000
JACOBS ENGR GROUP INC
COM
469814107
171
2020
SH
DFND
7,2,1
2020
0
0
JACOBS ENGR GROUP INC
COM
469814107
1891
22300
SH
DFND
6,2,1
0
0
22300
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
11254
12308000
PRN
DFND
7,2,1
10711000
0
1597000
JD.COM INC
SPON ADR CL A
47215P106
274
4558
SH
DFND
2,1
4558
0
0
JD.COM INC
SPON ADR CL A
47215P106
34086
566400
SH
DFND
6,2,1
40800
0
525600
JD.COM INC
SPON ADR CL A
47215P106
1956
32500
SH
DFND
8,2,1
32500
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
475
26800
SH
DFND
6,2,1
26800
0
0
JOHNSON & JOHNSON
COM
478160104
254
1809
SH
DFND
2,1
1809
0
0
JOHNSON & JOHNSON
COM
478160104
41630
296023
SH
DFND
7,2,1
280014
0
16009
JOHNSON & JOHNSON
COM
478160104
120389
856068
SH
DFND
6,2,1
451600
0
404468
JOHNSON & JOHNSON
COM
478160104
7791
55400
SH
DFND
8,2,1
49900
0
5500
JOHNSON OUTDOORS INC
CL A
479167108
373
4100
SH
DFND
6,2,1
2000
0
2100
JONES LANG LASALLE INC
COM
48020Q107
68
660
SH
DFND
7,2,1
660
0
0
JONES LANG LASALLE INC
COM
48020Q107
5421
52400
SH
DFND
6,2,1
5600
0
46800
JOUNCE THERAPEUTICS INC
COM
481116101
508
73600
SH
DFND
6,2,1
20200
0
53400
J2 GLOBAL INC
COM
48123V102
8135
128700
SH
DFND
6,2,1
92300
0
36400
KAR AUCTION SVCS INC
COM
48238T109
5826
423400
SH
DFND
6,2,1
305100
0
118300
KB FINL GROUP INC
SPONSORED ADR
48241A105
630
22638
SH
DFND
7,2,1
8100
0
14538
KLA CORP
COM NEW
482480100
21
110
SH
DFND
2,1
110
0
0
KLA CORP
COM NEW
482480100
5507
28319
SH
DFND
7,2,1
28319
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
10
68
SH
DFND
2,1
68
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1067
7149
SH
DFND
7,2,1
7149
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1954
13091
SH
DFND
6,2,1
0
0
13091
KANSAS CITY SOUTHERN
COM NEW
485170302
26354
176530
SH
DFND
8,2,1
176530
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
5690
51046
SH
DFND
8,2,1
51046
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1010
53300
SH
DFND
6,2,1
32600
0
20700
KB HOME
COM
48666K109
1019
33200
SH
DFND
6,2,1
6300
0
26900
KELLOGG CO
COM
487836108
12
178
SH
DFND
2,1
178
0
0
KELLOGG CO
COM
487836108
370
5607
SH
DFND
7,2,1
5607
0
0
KELLOGG CO
COM
487836108
45229
684660
SH
DFND
6,2,1
413200
0
271460
KELLOGG CO
COM
487836108
4168
63100
SH
DFND
8,2,1
50700
0
12400
KEMPER CORP DEL
COM
488401100
3041
41936
SH
DFND
7,2,1
41936
0
0
KENNAMETAL INC
COM
489170100
485
16900
SH
DFND
6,2,1
7100
0
9800
KEYCORP
COM
493267108
177
14548
SH
DFND
7,2,1
14548
0
0
KEYCORP
COM
493267108
18322
1504300
SH
DFND
6,2,1
648400
0
855900
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
13
130
SH
DFND
2,1
130
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4168
41360
SH
DFND
7,2,1
41360
0
0
KIMBALL INTL INC
CL B
494274103
142
12285
SH
DFND
6,2,1
4385
0
7900
KIMBERLY CLARK CORP
COM
494368103
35
247
SH
DFND
2,1
247
0
0
KIMBERLY CLARK CORP
COM
494368103
755
5343
SH
DFND
7,2,1
5343
0
0
KIMBERLY CLARK CORP
COM
494368103
50815
359496
SH
DFND
6,2,1
115100
0
244396
KIMBERLY CLARK CORP
COM
494368103
2163
15300
SH
DFND
8,2,1
11300
0
4000
KIMCO RLTY CORP
COM
49446R109
91
7065
SH
DFND
7,2,1
7065
0
0
KIMCO RLTY CORP
COM
49446R109
3371
262500
SH
DFND
6,2,1
125000
0
137500
KINDER MORGAN INC DEL
COM
49456B101
22
1423
SH
DFND
2,1
1423
0
0
KINDER MORGAN INC DEL
COM
49456B101
184
12135
SH
DFND
7,2,1
10957
0
1178
KINDER MORGAN INC DEL
COM
49456B101
801
52800
SH
DFND
6,2,1
39400
0
13400
KINDER MORGAN INC DEL
COM
49456B101
240
15800
SH
DFND
8,2,1
15800
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
580
18400
SH
DFND
2,1
18400
0
0
KINROSS GOLD CORP
COM
496902404
12
1600
SH
DFND
7,2,1
1600
0
0
KINROSS GOLD CORP
COM
496902404
6435
891300
SH
DFND
6,2,1
753300
0
138000
KINROSS GOLD CORP
COM
496902404
1569
217300
SH
DFND
8,2,1
199000
0
18300
KINSALE CAP GROUP INC
COM
49714P108
636
4100
SH
DFND
6,2,1
600
0
3500
KNOLL INC
COM NEW
498904200
657
53900
SH
DFND
6,2,1
10300
0
43600
KNOWLES CORP
COM
49926D109
2085
136600
SH
DFND
6,2,1
122100
0
14500
KONTOOR BRANDS INC
COM
50050N103
1
68
SH
DFND
7,2,1
68
0
0
KONTOOR BRANDS INC
COM
50050N103
2486
139600
SH
DFND
6,2,1
112000
0
27600
KRAFT HEINZ CO
COM
500754106
15
459
SH
DFND
2,1
459
0
0
KRAFT HEINZ CO
COM
500754106
316
9912
SH
DFND
7,2,1
9912
0
0
KRAFT HEINZ CO
COM
500754106
367
11500
SH
DFND
6,2,1
11500
0
0
KROGER CO
COM
501044101
20
584
SH
DFND
2,1
584
0
0
KROGER CO
COM
501044101
536
15842
SH
DFND
7,2,1
15842
0
0
KROGER CO
COM
501044101
17839
527000
SH
DFND
6,2,1
483900
0
43100
KROGER CO
COM
501044101
4634
136900
SH
DFND
8,2,1
123400
0
13500
KURA ONCOLOGY INC
COM
50127T109
5132
314871
SH
DFND
8,2,1
314871
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
52
10814
SH
DFND
7,2,1
796
0
10018
LHC GROUP INC
COM
50187A107
14679
84206
SH
DFND
8,2,1
84206
0
0
LGI HOMES INC
COM
50187T106
2324
26400
SH
DFND
6,2,1
15400
0
11000
LCI INDS
COM
50189K103
132
1147
SH
DFND
7,2,1
1147
0
0
LCI INDS
COM
50189K103
1414
12300
SH
DFND
6,2,1
7200
0
5100
LPL FINL HLDGS INC
COM
50212V100
2885
36800
SH
DFND
6,2,1
26700
0
10100
LPL FINL HLDGS INC
COM
50212V100
847
10800
SH
DFND
8,2,1
9800
0
1000
LTC PPTYS INC
COM
502175102
17024
451934
SH
DFND
7,2,1
451934
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
24
142
SH
DFND
2,1
142
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
23
137
SH
DFND
7,2,1
137
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1108
6530
SH
DFND
6,2,1
0
0
6530
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11
69
SH
DFND
2,1
69
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
40
241
SH
DFND
7,2,1
241
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2375
14300
SH
DFND
6,2,1
300
0
14000
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
66
400
SH
DFND
8,2,1
0
0
400
LAM RESEARCH CORP
COM
512807108
33
102
SH
DFND
2,1
102
0
0
LAM RESEARCH CORP
COM
512807108
299
923
SH
DFND
7,2,1
923
0
0
LAM RESEARCH CORP
COM
512807108
14297
44200
SH
DFND
6,2,1
31500
0
12700
LAM RESEARCH CORP
COM
512807108
4625
14300
SH
DFND
8,2,1
13600
0
700
LAMAR ADVERTISING CO NEW
CL A
512816109
6456
96700
SH
DFND
6,2,1
66100
0
30600
LAMAR ADVERTISING CO NEW
CL A
512816109
734
11000
SH
DFND
8,2,1
11000
0
0
LAMB WESTON HLDGS INC
COM
513272104
11425
178711
SH
DFND
6,2,1
110800
0
67911
LAMB WESTON HLDGS INC
COM
513272104
275
4300
SH
DFND
8,2,1
4300
0
0
LANTHEUS HLDGS INC
COM
516544103
2701
188900
SH
DFND
6,2,1
154500
0
34400
LAS VEGAS SANDS CORP
COM
517834107
11
242
SH
DFND
2,1
242
0
0
LAS VEGAS SANDS CORP
COM
517834107
2520
55337
SH
DFND
7,2,1
6353
0
48984
LAS VEGAS SANDS CORP
COM
517834107
14792
324813
SH
DFND
8,2,1
324813
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
9937
350000
SH
DFND
8,2,1
350000
0
0
LAUDER ESTEE COS INC
CL A
518439104
29
154
SH
DFND
2,1
154
0
0
LAUDER ESTEE COS INC
CL A
518439104
40461
214443
SH
DFND
7,2,1
61606
0
152837
LAUDER ESTEE COS INC
CL A
518439104
26935
142757
SH
DFND
6,2,1
27400
0
115357
LAUDER ESTEE COS INC
CL A
518439104
13140
69642
SH
DFND
8,2,1
69642
0
0
LEIDOS HOLDINGS INC
COM
525327102
9
98
SH
DFND
2,1
98
0
0
LEIDOS HOLDINGS INC
COM
525327102
192
2052
SH
DFND
7,2,1
2052
0
0
LENNOX INTL INC
COM
526107107
93
400
SH
DFND
7,2,1
400
0
0
LENNOX INTL INC
COM
526107107
6965
29893
SH
DFND
6,2,1
4000
0
25893
LEXINGTON REALTY TRUST
COM
529043101
29
2704
SH
DFND
7,2,1
2704
0
0
LEXINGTON REALTY TRUST
COM
529043101
5546
525700
SH
DFND
6,2,1
384100
0
141600
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
6649
192600
SH
DFND
6,2,1
167400
0
25200
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2834
82100
SH
DFND
8,2,1
68300
0
13800
LIFE STORAGE INC
COM
53223X107
49
519
SH
DFND
7,2,1
519
0
0
LIFE STORAGE INC
COM
53223X107
5896
62100
SH
DFND
6,2,1
43300
0
18800
LILLY ELI & CO
COM
532457108
103
630
SH
DFND
2,1
630
0
0
LILLY ELI & CO
COM
532457108
1351
8227
SH
DFND
7,2,1
8227
0
0
LILLY ELI & CO
COM
532457108
68114
414876
SH
DFND
6,2,1
128000
0
286876
LILLY ELI & CO
COM
532457108
16874
102779
SH
DFND
8,2,1
102779
0
0
LIMONEIRA CO
COM
532746104
3315
228782
SH
DFND
7,2,1
228782
0
0
LITHIA MTRS INC
CL A
536797103
9443
62400
SH
DFND
6,2,1
41800
0
20600
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
4392
4330000
PRN
DFND
7,2,1
3800000
0
530000
LIVEPERSON INC
COM
538146101
4362
105279
SH
DFND
7,2,1
105279
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
19
12943
SH
DFND
2,1
12943
0
0
LOCKHEED MARTIN CORP
COM
539830109
60
164
SH
DFND
2,1
164
0
0
LOCKHEED MARTIN CORP
COM
539830109
1679
4600
SH
DFND
6,2,1
4600
0
0
LOWES COS INC
COM
548661107
69
511
SH
DFND
2,1
511
0
0
LOWES COS INC
COM
548661107
2055
15211
SH
DFND
7,2,1
5705
0
9506
LOWES COS INC
COM
548661107
50977
377272
SH
DFND
6,2,1
181800
0
195472
LOWES COS INC
COM
548661107
1770
13100
SH
DFND
8,2,1
12000
0
1100
LULULEMON ATHLETICA INC
COM
550021109
25
79
SH
DFND
2,1
79
0
0
LULULEMON ATHLETICA INC
COM
550021109
112
360
SH
DFND
7,2,1
360
0
0
LULULEMON ATHLETICA INC
COM
550021109
9672
31000
SH
DFND
6,2,1
23100
0
7900
LULULEMON ATHLETICA INC
COM
550021109
8686
27840
SH
DFND
8,2,1
27840
0
0
LUMENTUM HLDGS INC
COM
55024U109
1694
20800
SH
DFND
6,2,1
13100
0
7700
LUMENTUM HLDGS INC
COM
55024U109
37803
464239
SH
DFND
8,2,1
464239
0
0
M & T BK CORP
COM
55261F104
330
3176
SH
DFND
7,2,1
3176
0
0
M & T BK CORP
COM
55261F104
9721
93500
SH
DFND
6,2,1
8600
0
84900
MDU RES GROUP INC
COM
552690109
1269
57200
SH
DFND
6,2,1
27300
0
29900
MGIC INVT CORP WIS
COM
552848103
4259
520000
SH
DFND
6,2,1
337700
0
182300
MGIC INVT CORP WIS
COM
552848103
44
5400
SH
DFND
8,2,1
0
0
5400
M/I HOMES INC
COM
55305B101
651
18900
SH
DFND
6,2,1
10300
0
8600
MSC INDL DIRECT INC
CL A
553530106
13987
192100
SH
DFND
6,2,1
139800
0
52300
MSC INDL DIRECT INC
CL A
553530106
845
11600
SH
DFND
8,2,1
10200
0
1400
MSCI INC
COM
55354G100
21
62
SH
DFND
2,1
62
0
0
MSCI INC
COM
55354G100
64385
192874
SH
DFND
7,2,1
152874
0
40000
MSCI INC
COM
55354G100
19223
57586
SH
DFND
6,2,1
12700
0
44886
MSCI INC
COM
55354G100
334
1000
SH
DFND
8,2,1
1000
0
0
MSG NETWORK INC
CL A
553573106
731
73500
SH
DFND
6,2,1
39400
0
34100
MTS SYS CORP
COM
553777103
985
56000
SH
DFND
6,2,1
56000
0
0
MACERICH CO
COM
554382101
21
2325
SH
DFND
7,2,1
2325
0
0
MACERICH CO
COM
554382101
1133
126299
SH
DFND
6,2,1
105372
0
20927
MACROGENICS INC
COM
556099109
899
32200
SH
DFND
6,2,1
13700
0
18500
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
1399
123830
SH
DFND
6,2,1
80522
0
43308
MAGNA INTL INC
COM
559222401
3629
81501
SH
DFND
7,2,1
45890
0
35611
MAGNA INTL INC
COM
559222401
160
3600
SH
DFND
6,2,1
0
0
3600
MANHATTAN ASSOCS INC
COM
562750109
735
7800
SH
DFND
6,2,1
7800
0
0
MANHATTAN ASSOCS INC
COM
562750109
66
700
SH
DFND
8,2,1
0
0
700
MANPOWERGROUP INC
COM
56418H100
7
100
SH
DFND
7,2,1
100
0
0
MANPOWERGROUP INC
COM
56418H100
1430
20801
SH
DFND
6,2,1
14500
0
6301
MANULIFE FINL CORP
COM
56501R106
19
1375
SH
DFND
2,1
1375
0
0
MANULIFE FINL CORP
COM
56501R106
284
20886
SH
DFND
7,2,1
20886
0
0
MANULIFE FINL CORP
COM
56501R106
19839
1456600
SH
DFND
6,2,1
1268000
0
188600
MANULIFE FINL CORP
COM
56501R106
4166
305900
SH
DFND
8,2,1
305900
0
0
MARATHON OIL CORP
COM
565849106
207
33851
SH
DFND
7,2,1
33851
0
0
MARATHON PETE CORP
COM
56585A102
18
471
SH
DFND
2,1
471
0
0
MARATHON PETE CORP
COM
56585A102
1175
31443
SH
DFND
7,2,1
31443
0
0
MARATHON PETE CORP
COM
56585A102
105
2800
SH
DFND
6,2,1
2800
0
0
MARINEMAX INC
COM
567908108
627
28000
SH
DFND
6,2,1
3900
0
24100
MARKETAXESS HLDGS INC
COM
57060D108
14
27
SH
DFND
2,1
27
0
0
MARKETAXESS HLDGS INC
COM
57060D108
246
492
SH
DFND
7,2,1
492
0
0
MARKETAXESS HLDGS INC
COM
57060D108
21199
42320
SH
DFND
6,2,1
34300
0
8020
MARSH & MCLENNAN COS INC
COM
571748102
38
356
SH
DFND
2,1
356
0
0
MARSH & MCLENNAN COS INC
COM
571748102
526
4895
SH
DFND
7,2,1
4895
0
0
MARSH & MCLENNAN COS INC
COM
571748102
17738
165200
SH
DFND
6,2,1
150600
0
14600
MARRIOTT INTL INC NEW
CL A
571903202
17
203
SH
DFND
2,1
203
0
0
MARRIOTT INTL INC NEW
CL A
571903202
67
777
SH
DFND
7,2,1
777
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2143
25000
SH
DFND
6,2,1
0
0
25000
MARTIN MARIETTA MATLS INC
COM
573284106
215
1041
SH
DFND
7,2,1
1041
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1632
7900
SH
DFND
6,2,1
7900
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2128
10300
SH
DFND
8,2,1
10300
0
0
MASCO CORP
COM
574599106
156
3099
SH
DFND
7,2,1
3099
0
0
MASCO CORP
COM
574599106
5357
106700
SH
DFND
6,2,1
14800
0
91900
MASIMO CORP
COM
574795100
193
846
SH
DFND
7,2,1
846
0
0
MASIMO CORP
COM
574795100
2348
10300
SH
DFND
6,2,1
10000
0
300
MASIMO CORP
COM
574795100
15313
67167
SH
DFND
8,2,1
67167
0
0
MASTEC INC
COM
576323109
5609
125000
SH
DFND
7,2,1
125000
0
0
MASTEC INC
COM
576323109
1063
23700
SH
DFND
6,2,1
14000
0
9700
MASTEC INC
COM
576323109
58
1300
SH
DFND
8,2,1
0
0
1300
MASTERCARD INCORPORATED
CL A
57636Q104
180
610
SH
DFND
2,1
610
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
35407
119741
SH
DFND
7,2,1
110260
0
9481
MASTERCARD INCORPORATED
CL A
57636Q104
82426
278750
SH
DFND
6,2,1
114900
0
163850
MASTERCARD INCORPORATED
CL A
57636Q104
118
400
SH
DFND
8,2,1
200
0
200
MATERION CORP
COM
576690101
1728
28100
SH
DFND
6,2,1
24000
0
4100
MAXIM INTEGRATED PRODS INC
COM
57772K101
11
188
SH
DFND
2,1
188
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
393
6484
SH
DFND
7,2,1
6484
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6113
100865
SH
DFND
6,2,1
38300
0
62565
MAXIMUS INC
COM
577933104
10405
147700
SH
DFND
6,2,1
109400
0
38300
MAXIMUS INC
COM
577933104
77
1100
SH
DFND
8,2,1
0
0
1100
MCCORMICK & CO INC
COM NON VTG
579780206
16
87
SH
DFND
2,1
87
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
203
1129
SH
DFND
7,2,1
1129
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10155
56600
SH
DFND
6,2,1
11100
0
45500
MCDONALDS CORP
COM
580135101
94
509
SH
DFND
2,1
509
0
0
MCDONALDS CORP
COM
580135101
2116
11473
SH
DFND
7,2,1
3190
0
8283
MCDONALDS CORP
COM
580135101
22266
120700
SH
DFND
6,2,1
85000
0
35700
MCKESSON CORP
COM
58155Q103
21
137
SH
DFND
2,1
137
0
0
MCKESSON CORP
COM
58155Q103
195
1274
SH
DFND
7,2,1
1274
0
0
MECHEL PAO
SPONSORED ADR NE
583840608
81
47108
SH
DFND
6,2,1
47108
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
67
3580
SH
DFND
7,2,1
3580
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
876
46600
SH
DFND
6,2,1
25500
0
21100
MEDICAL PPTYS TRUST INC
COM
58463J304
340
18100
SH
DFND
8,2,1
18100
0
0
MEDNAX INC
COM
58502B106
3063
179100
SH
DFND
6,2,1
131200
0
47900
MEDPACE HLDGS INC
COM
58506Q109
1181
12700
SH
DFND
6,2,1
6400
0
6300
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
4726
304500
SH
DFND
2,1
42500
0
262000
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
5
300
SH
DFND
7,2,1
300
0
0
MENLO THERAPEUTICS INC
COM
586858102
6385
3690495
SH
DFND
8,2,1
3690495
0
0
MERCK & CO. INC
COM
58933Y105
132
1713
SH
DFND
2,1
1713
0
0
MERCK & CO. INC
COM
58933Y105
17271
223340
SH
DFND
7,2,1
62730
0
160610
MERCK & CO. INC
COM
58933Y105
91818
1187349
SH
DFND
6,2,1
575000
0
612349
MERCK & CO. INC
COM
58933Y105
56829
734890
SH
DFND
8,2,1
731390
0
3500
MERCURY SYS INC
COM
589378108
637
8100
SH
DFND
6,2,1
6800
0
1300
MERITAGE HOMES CORP
COM
59001A102
1104
14500
SH
DFND
6,2,1
5900
0
8600
MERSANA THERAPEUTICS INC
COM
59045L106
6054
258697
SH
DFND
8,2,1
258697
0
0
METLIFE INC
COM
59156R108
21
571
SH
DFND
2,1
571
0
0
METLIFE INC
COM
59156R108
215
5897
SH
DFND
7,2,1
4944
0
953
METLIFE INC
COM
59156R108
22022
603000
SH
DFND
6,2,1
561100
0
41900
METLIFE INC
COM
59156R108
898
24600
SH
DFND
8,2,1
24600
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14
18
SH
DFND
2,1
18
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
18796
23333
SH
DFND
7,2,1
23333
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
13257
16457
SH
DFND
6,2,1
2600
0
13857
MICROSOFT CORP
COM
594918104
1040
5109
SH
DFND
2,1
5109
0
0
MICROSOFT CORP
COM
594918104
133745
657193
SH
DFND
7,2,1
268306
0
388887
MICROSOFT CORP
COM
594918104
498768
2450828
SH
DFND
6,2,1
1656931
0
793897
MICROSOFT CORP
COM
594918104
210591
1034793
SH
DFND
8,2,1
1021779
0
13014
MICROSTRATEGY INC
CL A NEW
594972408
3714
31394
SH
DFND
6,2,1
21194
0
10200
MICROCHIP TECHNOLOGY INC.
COM
595017104
17
162
SH
DFND
2,1
162
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
32
300
SH
DFND
7,2,1
300
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
800
7600
SH
DFND
6,2,1
7600
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
72445
687922
SH
DFND
8,2,1
687922
0
0
MICRON TECHNOLOGY INC
COM
595112103
39
751
SH
DFND
2,1
751
0
0
MICRON TECHNOLOGY INC
COM
595112103
1391
26994
SH
DFND
7,2,1
26994
0
0
MICRON TECHNOLOGY INC
COM
595112103
7465
144900
SH
DFND
6,2,1
133500
0
11400
MICRON TECHNOLOGY INC
COM
595112103
18532
359713
SH
DFND
8,2,1
356713
0
3000
MID-AMER APT CMNTYS INC
COM
59522J103
5763
50260
SH
DFND
7,2,1
50260
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3257
28400
SH
DFND
6,2,1
11500
0
16900
MILLER HERMAN INC
COM
600544100
4399
186300
SH
DFND
6,2,1
127300
0
59000
MINERALS TECHNOLOGIES INC
COM
603158106
5885
125400
SH
DFND
6,2,1
88000
0
37400
MIRATI THERAPEUTICS INC
COM
60468T105
491
4300
SH
DFND
6,2,1
4100
0
200
MIRATI THERAPEUTICS INC
COM
60468T105
3254
28503
SH
DFND
8,2,1
28503
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
3251
167040
SH
DFND
8,2,1
167040
0
0
MOBILEIRON INC
COM NEW
60739U204
78
15900
SH
DFND
6,2,1
12900
0
3000
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
27
2937
SH
DFND
2,1
2937
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
98
10680
SH
DFND
7,2,1
0
0
10680
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
129
14000
SH
DFND
6,2,1
14000
0
0
MODERNA INC
COM
60770K107
15
236
SH
DFND
2,1
236
0
0
MODERNA INC
COM
60770K107
10360
161339
SH
DFND
8,2,1
161339
0
0
MOLINA HEALTHCARE INC
COM
60855R100
265
1488
SH
DFND
7,2,1
1488
0
0
MOLINA HEALTHCARE INC
COM
60855R100
14950
84000
SH
DFND
6,2,1
64200
0
19800
MOLINA HEALTHCARE INC
COM
60855R100
3221
18100
SH
DFND
8,2,1
17400
0
700
MOMENTA PHARMACEUTICALS INC
COM
60877T100
363
10900
SH
DFND
6,2,1
3900
0
7000
MOMENTA PHARMACEUTICALS INC
COM
60877T100
8248
247912
SH
DFND
8,2,1
247912
0
0
MOMO INC
ADR
60879B107
15
870
SH
DFND
2,1
870
0
0
MOMO INC
ADR
60879B107
194
11100
SH
DFND
6,2,1
0
0
11100
MONDELEZ INTL INC
CL A
609207105
52
1025
SH
DFND
2,1
1025
0
0
MONDELEZ INTL INC
CL A
609207105
464
9071
SH
DFND
7,2,1
9071
0
0
MONDELEZ INTL INC
CL A
609207105
52048
1017946
SH
DFND
6,2,1
294468
0
723478
MONDELEZ INTL INC
CL A
609207105
3129
61200
SH
DFND
8,2,1
61200
0
0
MONGODB INC
CL A
60937P106
204
900
SH
DFND
6,2,1
700
0
200
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
4641
320300
SH
DFND
6,2,1
228600
0
91700
MONOLITHIC PWR SYS INC
COM
609839105
4322
18235
SH
DFND
7,2,1
18235
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1304
5500
SH
DFND
6,2,1
4300
0
1200
MONOLITHIC PWR SYS INC
COM
609839105
498
2100
SH
DFND
8,2,1
2100
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
20
291
SH
DFND
2,1
291
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
79
1141
SH
DFND
7,2,1
1141
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6251
90182
SH
DFND
6,2,1
33100
0
57082
MONSTER BEVERAGE CORP NEW
COM
61174X109
30400
438550
SH
DFND
8,2,1
438550
0
0
MOODYS CORP
COM
615369105
34
122
SH
DFND
2,1
122
0
0
MOODYS CORP
COM
615369105
35095
127742
SH
DFND
7,2,1
127742
0
0
MOODYS CORP
COM
615369105
31127
113300
SH
DFND
6,2,1
26100
0
87200
MOOG INC
CL A
615394202
1997
37700
SH
DFND
6,2,1
14300
0
23400
MOOG INC
CL A
615394202
328
6200
SH
DFND
8,2,1
6200
0
0
MORGAN STANLEY
COM NEW
617446448
51
1060
SH
DFND
2,1
1060
0
0
MORGAN STANLEY
COM NEW
617446448
8060
166875
SH
DFND
7,2,1
166875
0
0
MORGAN STANLEY
COM NEW
617446448
11152
230900
SH
DFND
6,2,1
109800
0
121100
MORNINGSTAR INC
COM
617700109
7021
49804
SH
DFND
6,2,1
32504
0
17300
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16
116
SH
DFND
2,1
116
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
334
2385
SH
DFND
7,2,1
2385
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7873
56187
SH
DFND
6,2,1
12900
0
43287
MUELLER INDS INC
COM
624756102
731
27500
SH
DFND
6,2,1
26400
0
1100
MURPHY USA INC
COM
626755102
10662
94700
SH
DFND
6,2,1
70000
0
24700
MURPHY USA INC
COM
626755102
372
3300
SH
DFND
8,2,1
3300
0
0
MYOKARDIA INC
COM
62857M105
6063
62755
SH
DFND
8,2,1
62755
0
0
NCR CORP NEW
COM
62886E108
43
2500
SH
DFND
2,1
2500
0
0
NCR CORP NEW
COM
62886E108
1188
68600
SH
DFND
6,2,1
12700
0
55900
NVR INC
COM
62944T105
326
100
SH
DFND
7,2,1
100
0
0
NVR INC
COM
62944T105
6485
1990
SH
DFND
6,2,1
350
0
1640
NVR INC
COM
62944T105
98
30
SH
DFND
8,2,1
0
0
30
NASDAQ INC
COM
631103108
10
83
SH
DFND
2,1
83
0
0
NASDAQ INC
COM
631103108
130
1088
SH
DFND
7,2,1
1088
0
0
NASDAQ INC
COM
631103108
14671
122800
SH
DFND
6,2,1
38100
0
84700
NASDAQ INC
COM
631103108
621
5200
SH
DFND
8,2,1
5200
0
0
NATERA INC
COM
632307104
449
9000
SH
DFND
6,2,1
1200
0
7800
NATERA INC
COM
632307104
8210
164671
SH
DFND
8,2,1
164671
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
596
9400
SH
DFND
6,2,1
2100
0
7300
NATIONAL FUEL GAS CO N J
COM
636180101
3522
84000
SH
DFND
6,2,1
47300
0
36700
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4614
161000
SH
DFND
6,2,1
104500
0
56500
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
508
2500
SH
DFND
6,2,1
400
0
2100
NATURES SUNSHINE PRODS INC
COM
639027101
197
21905
SH
DFND
6,2,1
0
0
21905
NEOPHOTONICS CORP
COM
64051T100
254
28600
SH
DFND
6,2,1
11800
0
16800
NETAPP INC
COM
64110D104
264
5950
SH
DFND
7,2,1
5950
0
0
NETAPP INC
COM
64110D104
10534
237406
SH
DFND
6,2,1
218700
0
18706
NETAPP INC
COM
64110D104
1673
37700
SH
DFND
8,2,1
37700
0
0
NETFLIX INC
COM
64110L106
148
325
SH
DFND
2,1
325
0
0
NETFLIX INC
COM
64110L106
1457
3202
SH
DFND
7,2,1
3042
0
160
NETFLIX INC
COM
64110L106
72181
158626
SH
DFND
6,2,1
136000
0
22626
NETFLIX INC
COM
64110L106
32849
72189
SH
DFND
8,2,1
70789
0
1400
NETEASE INC
SPONSORED ADS
64110W102
195
453
SH
DFND
2,1
453
0
0
NETEASE INC
SPONSORED ADS
64110W102
1803
4200
SH
DFND
6,2,1
2900
0
1300
NETEASE INC
SPONSORED ADS
64110W102
2533
5900
SH
DFND
8,2,1
5900
0
0
NETSCOUT SYS INC
COM
64115T104
7185
281100
SH
DFND
6,2,1
195100
0
86000
NETSCOUT SYS INC
COM
64115T104
82
3200
SH
DFND
8,2,1
0
0
3200
NEUROCRINE BIOSCIENCES INC
COM
64125C109
282
2311
SH
DFND
7,2,1
2311
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8699
71300
SH
DFND
6,2,1
55500
0
15800
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2037
16700
SH
DFND
8,2,1
13900
0
2800
NEVRO CORP
COM
64157F103
3238
27100
SH
DFND
6,2,1
19800
0
7300
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1265
9712
SH
DFND
2,1
9712
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
6572
50466
SH
DFND
7,2,1
28551
0
21915
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
599
4600
SH
DFND
6,2,1
3700
0
900
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
18217
139884
SH
DFND
8,2,1
132166
0
7718
NEW RELIC INC
COM
64829B100
9475
137521
SH
DFND
7,2,1
7560
0
129961
NEW RELIC INC
COM
64829B100
51126
742037
SH
DFND
8,2,1
742037
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
9663
10000000
PRN
DFND
7,2,1
8800000
0
1200000
NEW SR INVT GROUP INC
COM
648691103
75
20600
SH
DFND
6,2,1
15700
0
4900
NEW YORK CMNTY BANCORP INC
COM
649445103
337
33000
SH
DFND
6,2,1
33000
0
0
NEWELL BRANDS INC
COM
651229106
1198
75454
SH
DFND
7,2,1
680
0
74774
NEWMARKET CORP
COM
651587107
1362
3400
SH
DFND
6,2,1
1800
0
1600
NEWMARK GROUP INC
CL A
65158N102
201
41300
SH
DFND
6,2,1
19000
0
22300
NEWMONT CORP
COM
651639106
36
577
SH
DFND
2,1
577
0
0
NEWMONT CORP
COM
651639106
9854
159599
SH
DFND
7,2,1
159599
0
0
NEWMONT CORP
COM
651639106
13990
226600
SH
DFND
6,2,1
211500
0
15100
NEWMONT CORP
COM
651639106
1648
26700
SH
DFND
8,2,1
25400
0
1300
NEWS CORP NEW
CL A
65249B109
3719
313550
SH
DFND
6,2,1
152031
0
161519
NEWS CORP NEW
CL A
65249B109
831
70043
SH
DFND
8,2,1
70043
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
670
36800
SH
DFND
6,2,1
8500
0
28300
NEXSTAR MEDIA GROUP INC
CL A
65336K103
7624
91100
SH
DFND
6,2,1
64500
0
26600
NEXTERA ENERGY INC
COM
65339F101
83
345
SH
DFND
2,1
345
0
0
NEXTERA ENERGY INC
COM
65339F101
33712
140369
SH
DFND
7,2,1
26910
0
113459
NEXTERA ENERGY INC
COM
65339F101
13137
54700
SH
DFND
6,2,1
53500
0
1200
NEXTERA ENERGY INC
COM
65339F101
27094
112813
SH
DFND
8,2,1
112613
0
200
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
346
9800
SH
DFND
6,2,1
4600
0
5200
NEXTGEN HEALTHCARE INC
COM
65343C102
3316
302000
SH
DFND
6,2,1
222300
0
79700
NICE SYS INC
NOTE 1.250% 1/1
65366HAB9
5794
2536000
PRN
DFND
7,2,1
2075000
0
461000
NIKE INC
CL B
654106103
81
827
SH
DFND
2,1
827
0
0
NIKE INC
CL B
654106103
46687
476152
SH
DFND
7,2,1
128143
0
348009
NIKE INC
CL B
654106103
56697
578247
SH
DFND
6,2,1
207400
0
370847
NIKE INC
CL B
654106103
22030
224680
SH
DFND
8,2,1
224680
0
0
NOBLE ENERGY INC
COM
655044105
560
62447
SH
DFND
7,2,1
19944
0
42503
NOBLE ENERGY INC
COM
655044105
152
17020
SH
DFND
6,2,1
12400
0
4620
NORFOLK SOUTHERN CORP
COM
655844108
33
188
SH
DFND
2,1
188
0
0
NORFOLK SOUTHERN CORP
COM
655844108
990
5640
SH
DFND
7,2,1
864
0
4776
NORFOLK SOUTHERN CORP
COM
655844108
12027
68500
SH
DFND
6,2,1
39000
0
29500
NORTHERN TR CORP
COM
665859104
11
140
SH
DFND
2,1
140
0
0
NORTHERN TR CORP
COM
665859104
339
4271
SH
DFND
7,2,1
4271
0
0
NORTHERN TR CORP
COM
665859104
12996
163800
SH
DFND
6,2,1
29300
0
134500
NORTHROP GRUMMAN CORP
COM
666807102
35
113
SH
DFND
2,1
113
0
0
NORTHROP GRUMMAN CORP
COM
666807102
615
2000
SH
DFND
6,2,1
2000
0
0
NORTONLIFELOCK INC
COM
668771108
15493
781287
SH
DFND
7,2,1
781287
0
0
NORTONLIFELOCK INC
COM
668771108
577
29100
SH
DFND
6,2,1
26700
0
2400
NORTONLIFELOCK INC
COM
668771108
581
29300
SH
DFND
8,2,1
22100
0
7200
NOVANTA INC
COM
67000B104
47683
446594
SH
DFND
8,2,1
446594
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
6296
164700
SH
DFND
6,2,1
117200
0
47500
NUANCE COMMUNICATIONS INC
COM
67020Y100
7394
292200
SH
DFND
6,2,1
237000
0
55200
NUANCE COMMUNICATIONS INC
COM
67020Y100
658
26000
SH
DFND
8,2,1
22900
0
3100
NUTANIX INC
CL A
67059N108
2811
118600
SH
DFND
6,2,1
78300
0
40300
NVIDIA CORPORATION
COM
67066G104
173
455
SH
DFND
2,1
455
0
0
NVIDIA CORPORATION
COM
67066G104
4911
12927
SH
DFND
7,2,1
11379
0
1548
NVIDIA CORPORATION
COM
67066G104
63027
165900
SH
DFND
6,2,1
144300
0
21600
NVIDIA CORPORATION
COM
67066G104
105590
277935
SH
DFND
8,2,1
277035
0
900
NUVASIVE INC
COM
670704105
2842
51067
SH
DFND
7,2,1
3195
0
47872
NUVASIVE INC
COM
670704105
323
5800
SH
DFND
6,2,1
4500
0
1300
NUVASIVE INC
COM
670704105
61707
1108633
SH
DFND
8,2,1
1108633
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
7721
7079000
PRN
DFND
7,2,1
6174000
0
905000
NUTRIEN LTD
COM
67077M108
13
416
SH
DFND
2,1
416
0
0
NUTRIEN LTD
COM
67077M108
1646
51272
SH
DFND
7,2,1
13097
0
38175
NUTRIEN LTD
COM
67077M108
363
11300
SH
DFND
6,2,1
0
0
11300
OREILLY AUTOMOTIVE INC
COM
67103H107
24
57
SH
DFND
2,1
57
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
343
814
SH
DFND
7,2,1
814
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
17829
42283
SH
DFND
6,2,1
6700
0
35583
OREILLY AUTOMOTIVE INC
COM
67103H107
9998
23710
SH
DFND
8,2,1
23710
0
0
OSI SYSTEMS INC
COM
671044105
3866
51800
SH
DFND
6,2,1
33000
0
18800
OCCIDENTAL PETE CORP
COM
674599105
1638
89481
SH
DFND
7,2,1
36968
0
52513
OCCIDENTAL PETE CORP
COM
674599105
859
46921
SH
DFND
8,2,1
46921
0
0
OFFICE DEPOT INC
COM
676220106
150
63900
SH
DFND
6,2,1
63900
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
4490
172900
SH
DFND
6,2,1
119000
0
53900
OKTA INC
CL A
679295105
15
73
SH
DFND
2,1
73
0
0
OKTA INC
CL A
679295105
420
2100
SH
DFND
6,2,1
1700
0
400
OKTA INC
CL A
679295105
15498
77400
SH
DFND
8,2,1
77400
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
11
64
SH
DFND
2,1
64
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
141
830
SH
DFND
7,2,1
830
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
287
1693
SH
DFND
6,2,1
200
0
1493
OLD NATL BANCORP IND
COM
680033107
729
53000
SH
DFND
6,2,1
25900
0
27100
OLD REP INTL CORP
COM
680223104
393
24100
SH
DFND
6,2,1
0
0
24100
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1406
14400
SH
DFND
6,2,1
14400
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
68
700
SH
DFND
8,2,1
0
0
700
OMNICOM GROUP INC
COM
681919106
142
2600
SH
DFND
7,2,1
2600
0
0
OMNICOM GROUP INC
COM
681919106
30461
557900
SH
DFND
6,2,1
326700
0
231200
OMNICOM GROUP INC
COM
681919106
3418
62600
SH
DFND
8,2,1
60400
0
2200
OMEGA HEALTHCARE INVS INC
COM
681936100
336
11308
SH
DFND
7,2,1
11308
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
6287
5409000
PRN
DFND
7,2,1
4317000
0
1092000
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
8131
6700000
PRN
DFND
7,2,1
5900000
0
800000
ONE GAS INC
COM
68235P108
2442
31700
SH
DFND
6,2,1
24800
0
6900
FLWS/1-800 FLOWERS
CL A
68243Q106
322
16100
SH
DFND
6,2,1
9800
0
6300
ONEOK INC NEW
COM
682680103
10
293
SH
DFND
2,1
293
0
0
ONEOK INC NEW
COM
682680103
18
535
SH
DFND
7,2,1
535
0
0
ONEOK INC NEW
COM
682680103
199
6000
SH
DFND
6,2,1
4600
0
1400
OPEN TEXT CORP
COM
683715106
16
371
SH
DFND
7,2,1
371
0
0
OPEN TEXT CORP
COM
683715106
2880
67800
SH
DFND
6,2,1
46600
0
21200
ORACLE CORP
COM
68389X105
85
1540
SH
DFND
2,1
1540
0
0
ORACLE CORP
COM
68389X105
12602
228009
SH
DFND
7,2,1
166018
0
61991
ORACLE CORP
COM
68389X105
118446
2143046
SH
DFND
6,2,1
1309100
0
833946
ORACLE CORP
COM
68389X105
11994
217000
SH
DFND
8,2,1
190300
0
26700
ORMAT TECHNOLOGIES INC
COM
686688102
2070
32597
SH
DFND
7,2,1
32597
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3924
61800
SH
DFND
6,2,1
44800
0
17000
OSHKOSH CORP
COM
688239201
1934
27000
SH
DFND
6,2,1
24200
0
2800
OSHKOSH CORP
COM
688239201
609
8500
SH
DFND
8,2,1
7300
0
1200
OTIS WORLDWIDE CORP
COM
68902V107
16
280
SH
DFND
2,1
280
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2495
43881
SH
DFND
7,2,1
42520
0
1361
OTIS WORLDWIDE CORP
COM
68902V107
279
4900
SH
DFND
6,2,1
3700
0
1200
OUTFRONT MEDIA INC
COM
69007J106
5338
376700
SH
DFND
6,2,1
285800
0
90900
OUTFRONT MEDIA INC
COM
69007J106
686
48400
SH
DFND
8,2,1
43700
0
4700
OVID THERAPEUTICS INC
COM
690469101
5232
709950
SH
DFND
8,2,1
709950
0
0
OVINTIV INC
COM
69047Q102
99
10399
SH
DFND
7,2,1
10399
0
0
OWENS CORNING NEW
COM
690742101
3084
55300
SH
DFND
6,2,1
20400
0
34900
OXFORD INDS INC
COM
691497309
678
15400
SH
DFND
6,2,1
3200
0
12200
OXFORD INDS INC
COM
691497309
31
700
SH
DFND
8,2,1
0
0
700
PC CONNECTION INC
COM
69318J100
3937
84914
SH
DFND
6,2,1
56900
0
28014
PCTEL INC
COM
69325Q105
274
41000
SH
DFND
6,2,1
11200
0
29800
PDL BIOPHARMA INC
COM
69329Y104
927
318608
SH
DFND
6,2,1
203408
0
115200
PICO HLDGS INC
COM NEW
693366205
120
14200
SH
DFND
6,2,1
0
0
14200
PJT PARTNERS INC
COM CL A
69343T107
1204
23452
SH
DFND
7,2,1
0
0
23452
PNC FINL SVCS GROUP INC
COM
693475105
29
273
SH
DFND
2,1
273
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2429
23086
SH
DFND
7,2,1
20274
0
2812
PNC FINL SVCS GROUP INC
COM
693475105
27618
262500
SH
DFND
6,2,1
54600
0
207900
POSCO
SPONSORED ADR
693483109
2015
54413
SH
DFND
7,2,1
1749
0
52664
PPG INDS INC
COM
693506107
17
163
SH
DFND
2,1
163
0
0
PPG INDS INC
COM
693506107
1277
12045
SH
DFND
7,2,1
3773
0
8272
PPG INDS INC
COM
693506107
12144
114500
SH
DFND
6,2,1
30400
0
84100
PPG INDS INC
COM
693506107
605
5700
SH
DFND
8,2,1
4900
0
800
PRA HEALTH SCIENCES INC
COM
69354M108
6215
63881
SH
DFND
8,2,1
63881
0
0
PVH CORPORATION
COM
693656100
5
100
SH
DFND
7,2,1
100
0
0
PVH CORPORATION
COM
693656100
2157
44900
SH
DFND
6,2,1
34600
0
10300
PTC THERAPEUTICS INC
COM
69366J200
852
16800
SH
DFND
6,2,1
16800
0
0
PTC INC
COM
69370C100
98480
1265978
SH
DFND
8,2,1
1265978
0
0
PACCAR INC
COM
693718108
18
244
SH
DFND
2,1
244
0
0
PACCAR INC
COM
693718108
261
3487
SH
DFND
7,2,1
3487
0
0
PACCAR INC
COM
693718108
13742
183600
SH
DFND
6,2,1
123700
0
59900
PACCAR INC
COM
693718108
2515
33600
SH
DFND
8,2,1
31500
0
2100
PACKAGING CORP AMER
COM
695156109
346
3467
SH
DFND
7,2,1
3467
0
0
PACKAGING CORP AMER
COM
695156109
130
1300
SH
DFND
6,2,1
1300
0
0
PACWEST BANCORP DEL
COM
695263103
335
17000
SH
DFND
6,2,1
1500
0
15500
PACWEST BANCORP DEL
COM
695263103
41
2100
SH
DFND
8,2,1
0
0
2100
PALO ALTO NETWORKS INC
COM
697435105
15
66
SH
DFND
2,1
66
0
0
PALO ALTO NETWORKS INC
COM
697435105
46195
201137
SH
DFND
7,2,1
201137
0
0
PALO ALTO NETWORKS INC
COM
697435105
20716
90200
SH
DFND
6,2,1
82100
0
8100
PALO ALTO NETWORKS INC
COM
697435105
20670
90000
SH
DFND
8,2,1
87400
0
2600
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
14593
13651000
PRN
DFND
7,2,1
11065000
0
2586000
PALOMAR HLDGS INC
COM
69753M105
7688
89650
SH
DFND
8,2,1
89650
0
0
PARAMOUNT GROUP INC
COM
69924R108
82
10680
SH
DFND
7,2,1
10680
0
0
PARAMOUNT GROUP INC
COM
69924R108
3891
504700
SH
DFND
6,2,1
354200
0
150500
PARAMOUNT GROUP INC
COM
69924R108
381
49400
SH
DFND
8,2,1
41100
0
8300
PARK HOTELS RESORTS INC
COM
700517105
2685
271500
SH
DFND
7,2,1
271500
0
0
PARKER HANNIFIN CORP
COM
701094104
16
85
SH
DFND
2,1
85
0
0
PARKER HANNIFIN CORP
COM
701094104
87
474
SH
DFND
7,2,1
474
0
0
PARKER HANNIFIN CORP
COM
701094104
15120
82500
SH
DFND
6,2,1
23000
0
59500
PARKER HANNIFIN CORP
COM
701094104
13380
73005
SH
DFND
8,2,1
73005
0
0
PATRICK INDS INC
COM
703343103
919
15000
SH
DFND
6,2,1
14300
0
700
PATTERSON COS INC
COM
703395103
7781
353700
SH
DFND
6,2,1
250400
0
103300
PATTERSON COS INC
COM
703395103
570
25900
SH
DFND
8,2,1
19800
0
6100
PAYCHEX INC
COM
704326107
17
230
SH
DFND
2,1
230
0
0
PAYCHEX INC
COM
704326107
500
6601
SH
DFND
7,2,1
6601
0
0
PAYCHEX INC
COM
704326107
35365
466860
SH
DFND
6,2,1
174400
0
292460
PAYCHEX INC
COM
704326107
2060
27200
SH
DFND
8,2,1
21600
0
5600
PAYCOM SOFTWARE INC
COM
70432V102
11
37
SH
DFND
2,1
37
0
0
PAYCOM SOFTWARE INC
COM
70432V102
167
538
SH
DFND
7,2,1
538
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6504
21000
SH
DFND
6,2,1
16900
0
4100
PAYCOM SOFTWARE INC
COM
70432V102
3159
10200
SH
DFND
8,2,1
9300
0
900
PAYLOCITY HLDG CORP
COM
70438V106
6157
42200
SH
DFND
6,2,1
31500
0
10700
PAYLOCITY HLDG CORP
COM
70438V106
963
6600
SH
DFND
8,2,1
6600
0
0
PAYPAL HLDGS INC
COM
70450Y103
138
790
SH
DFND
2,1
790
0
0
PAYPAL HLDGS INC
COM
70450Y103
72919
418519
SH
DFND
7,2,1
339186
0
79333
PAYPAL HLDGS INC
COM
70450Y103
49336
283167
SH
DFND
6,2,1
130800
0
152367
PAYPAL HLDGS INC
COM
70450Y103
87389
501573
SH
DFND
8,2,1
499948
0
1625
PEBBLEBROOK HOTEL TR
COM
70509V100
3920
286942
SH
DFND
7,2,1
286942
0
0
PEMBINA PIPELINE CORP
COM
706327103
9
358
SH
DFND
2,1
358
0
0
PEMBINA PIPELINE CORP
COM
706327103
486
19426
SH
DFND
7,2,1
1961
0
17465
PEMBINA PIPELINE CORP
COM
706327103
2693
107700
SH
DFND
6,2,1
83600
0
24100
PENNYMAC FINL SVCS INC NEW
COM
70932M107
995
23800
SH
DFND
6,2,1
5600
0
18200
PENUMBRA INC
COM
70975L107
2021
11300
SH
DFND
6,2,1
8600
0
2700
PENUMBRA INC
COM
70975L107
11430
63920
SH
DFND
8,2,1
63820
0
100
PEOPLES UNITED FINANCIAL INC
COM
712704105
5
400
SH
DFND
7,2,1
400
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
12241
1058000
SH
DFND
6,2,1
882700
0
175300
PEOPLES UNITED FINANCIAL INC
COM
712704105
867
74900
SH
DFND
8,2,1
66800
0
8100
PEPSICO INC
COM
713448108
133
1005
SH
DFND
2,1
1005
0
0
PEPSICO INC
COM
713448108
5078
38396
SH
DFND
7,2,1
33547
0
4849
PEPSICO INC
COM
713448108
100524
760051
SH
DFND
6,2,1
295729
0
464322
PEPSICO INC
COM
713448108
3311
25032
SH
DFND
8,2,1
16359
0
8673
PERDOCEO ED CORP
COM
71363P106
3820
239800
SH
DFND
6,2,1
162600
0
77200
PERFICIENT INC
COM
71375U101
369
10300
SH
DFND
6,2,1
10300
0
0
PERKINELMER INC
COM
714046109
59
604
SH
DFND
7,2,1
604
0
0
PERKINELMER INC
COM
714046109
520
5300
SH
DFND
6,2,1
2000
0
3300
PERSPECTA INC
COM
715347100
5
194
SH
DFND
7,2,1
194
0
0
PERSPECTA INC
COM
715347100
8286
356700
SH
DFND
6,2,1
264600
0
92100
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1123
135844
SH
DFND
7,2,1
60844
0
75000
PFIZER INC
COM
717081103
128
3906
SH
DFND
2,1
3906
0
0
PFIZER INC
COM
717081103
6470
197869
SH
DFND
7,2,1
151671
0
46198
PFIZER INC
COM
717081103
119178
3644600
SH
DFND
6,2,1
2224500
0
1420100
PFIZER INC
COM
717081103
27784
849666
SH
DFND
8,2,1
828866
0
20800
PHILIP MORRIS INTL INC
COM
718172109
73
1042
SH
DFND
2,1
1042
0
0
PHILIP MORRIS INTL INC
COM
718172109
4690
66943
SH
DFND
7,2,1
26992
0
39951
PHILLIPS 66
COM
718546104
23
320
SH
DFND
2,1
320
0
0
PHILLIPS 66
COM
718546104
1910
26570
SH
DFND
7,2,1
26570
0
0
PHILLIPS 66
COM
718546104
309
4300
SH
DFND
6,2,1
3300
0
1000
PHOTRONICS INC
COM
719405102
789
70900
SH
DFND
6,2,1
68700
0
2200
PHYSICIANS RLTY TR
COM
71943U104
21371
1219784
SH
DFND
7,2,1
1219784
0
0
PHYSICIANS RLTY TR
COM
71943U104
878
50100
SH
DFND
6,2,1
31200
0
18900
PINNACLE WEST CAP CORP
COM
723484101
4914
67047
SH
DFND
6,2,1
4982
0
62065
PIONEER NAT RES CO
COM
723787107
11
115
SH
DFND
2,1
115
0
0
PIONEER NAT RES CO
COM
723787107
2538
25973
SH
DFND
7,2,1
7473
0
18500
PIONEER NAT RES CO
COM
723787107
23311
238600
SH
DFND
6,2,1
226300
0
12300
PIONEER NAT RES CO
COM
723787107
5012
51300
SH
DFND
8,2,1
49500
0
1800
PLANET FITNESS INC
CL A
72703H101
8481
140027
SH
DFND
7,2,1
140027
0
0
PLANET FITNESS INC
CL A
72703H101
6517
107600
SH
DFND
8,2,1
107600
0
0
PLURALSIGHT INC
COM CL A
72941B106
3827
212000
SH
DFND
7,2,1
212000
0
0
PLURALSIGHT INC
COM CL A
72941B106
42
2300
SH
DFND
6,2,1
0
0
2300
POOL CORPORATION
COM
73278L105
4992
18363
SH
DFND
7,2,1
18363
0
0
POOL CORPORATION
COM
73278L105
435
1600
SH
DFND
6,2,1
800
0
800
POOL CORPORATION
COM
73278L105
326
1200
SH
DFND
8,2,1
1200
0
0
POPULAR INC
COM NEW
733174700
3159
85000
SH
DFND
6,2,1
53100
0
31900
POPULAR INC
COM NEW
733174700
658
17700
SH
DFND
8,2,1
16800
0
900
POWELL INDS INC
COM
739128106
989
36100
SH
DFND
6,2,1
22600
0
13500
POWER INTEGRATIONS INC
COM
739276103
2197
18600
SH
DFND
6,2,1
12600
0
6000
PRECIGEN INC
COM
74017N105
2191
439108
SH
DFND
6,2,1
252400
0
186708
PREMIER INC
CL A
74051N102
5746
167607
SH
DFND
6,2,1
100207
0
67400
PREMIER INC
CL A
74051N102
96
2800
SH
DFND
8,2,1
0
0
2800
PRICE T ROWE GROUP INC
COM
74144T108
20
165
SH
DFND
2,1
165
0
0
PRICE T ROWE GROUP INC
COM
74144T108
283
2295
SH
DFND
7,2,1
2295
0
0
PRICE T ROWE GROUP INC
COM
74144T108
31828
257717
SH
DFND
6,2,1
121142
0
136575
PRICE T ROWE GROUP INC
COM
74144T108
2890
23400
SH
DFND
8,2,1
22800
0
600
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
7285
6857000
PRN
DFND
7,2,1
5173000
0
1684000
PRICESMART INC
COM
741511109
3638
60307
SH
DFND
6,2,1
38800
0
21507
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
211
5083
SH
DFND
7,2,1
5083
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
27122
652915
SH
DFND
6,2,1
618915
0
34000
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4075
98100
SH
DFND
8,2,1
98100
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
6387
106829
SH
DFND
8,2,1
106829
0
0
PROCTER AND GAMBLE CO
COM
742718109
200
1674
SH
DFND
2,1
1674
0
0
PROCTER AND GAMBLE CO
COM
742718109
4268
35696
SH
DFND
7,2,1
23068
0
12628
PROCTER AND GAMBLE CO
COM
742718109
119347
998139
SH
DFND
6,2,1
434200
0
563939
PROCTER AND GAMBLE CO
COM
742718109
5528
46234
SH
DFND
8,2,1
44134
0
2100
PROGRESS SOFTWARE CORP
COM
743312100
4848
125100
SH
DFND
6,2,1
76500
0
48600
PROGRESSIVE CORP OHIO
COM
743315103
33
414
SH
DFND
2,1
414
0
0
PROGRESSIVE CORP OHIO
COM
743315103
381
4761
SH
DFND
7,2,1
4761
0
0
PROGRESSIVE CORP OHIO
COM
743315103
9789
122200
SH
DFND
6,2,1
109600
0
12600
PROGRESSIVE CORP OHIO
COM
743315103
14519
181239
SH
DFND
8,2,1
181239
0
0
PROLOGIS INC.
COM
74340W103
95964
1028225
SH
DFND
7,2,1
848048
0
180177
PROLOGIS INC.
COM
74340W103
17667
189300
SH
DFND
6,2,1
103700
0
85600
PROLOGIS INC.
COM
74340W103
42605
456496
SH
DFND
8,2,1
456496
0
0
PROOFPOINT INC
COM
743424103
22165
199467
SH
DFND
7,2,1
137467
0
62000
PROOFPOINT INC
COM
743424103
933
8400
SH
DFND
6,2,1
8000
0
400
PROOFPOINT INC
COM
743424103
67206
604810
SH
DFND
8,2,1
604810
0
0
PROSPERITY BANCSHARES INC
COM
743606105
3254
54800
SH
DFND
6,2,1
40500
0
14300
PRUDENTIAL FINL INC
COM
744320102
17
287
SH
DFND
2,1
287
0
0
PRUDENTIAL FINL INC
COM
744320102
1610
26437
SH
DFND
7,2,1
920
0
25517
PRUDENTIAL FINL INC
COM
744320102
609
10000
SH
DFND
6,2,1
6700
0
3300
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
18
365
SH
DFND
2,1
365
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
358
7292
SH
DFND
7,2,1
7292
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
22594
459609
SH
DFND
6,2,1
39700
0
419909
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
108
2200
SH
DFND
8,2,1
0
0
2200
PUBLIC STORAGE
COM
74460D109
2683
13980
SH
DFND
7,2,1
8396
0
5584
PUBLIC STORAGE
COM
74460D109
4087
21300
SH
DFND
6,2,1
6100
0
15200
PUBLIC STORAGE
COM
74460D109
115
600
SH
DFND
8,2,1
0
0
600
PULTE GROUP INC
COM
745867101
75
2200
SH
DFND
7,2,1
2200
0
0
PULTE GROUP INC
COM
745867101
24191
710859
SH
DFND
6,2,1
444600
0
266259
PULTE GROUP INC
COM
745867101
1045
30700
SH
DFND
8,2,1
28600
0
2100
PUMA BIOTECHNOLOGY INC
COM
74587V107
1885
180700
SH
DFND
6,2,1
127300
0
53400
PURE STORAGE INC
CL A
74624M102
2208
127432
SH
DFND
7,2,1
127432
0
0
PURE STORAGE INC
CL A
74624M102
5563
321000
SH
DFND
8,2,1
321000
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
4413
4500000
PRN
DFND
7,2,1
3800000
0
700000
QORVO INC
COM
74736K101
331
2994
SH
DFND
7,2,1
2994
0
0
QORVO INC
COM
74736K101
1238
11200
SH
DFND
6,2,1
11200
0
0
QORVO INC
COM
74736K101
155
1400
SH
DFND
8,2,1
0
0
1400
Q2 HLDGS INC
COM
74736L109
13103
152739
SH
DFND
7,2,1
152739
0
0
Q2 HLDGS INC
COM
74736L109
21729
253286
SH
DFND
8,2,1
253286
0
0
QUALCOMM INC
COM
747525103
78
855
SH
DFND
2,1
855
0
0
QUALCOMM INC
COM
747525103
11476
125821
SH
DFND
7,2,1
28093
0
97728
QUALCOMM INC
COM
747525103
11552
126648
SH
DFND
6,2,1
113482
0
13166
QUALCOMM INC
COM
747525103
178575
1957842
SH
DFND
8,2,1
1957842
0
0
QUALYS INC
COM
74758T303
8278
79585
SH
DFND
7,2,1
79585
0
0
QUALYS INC
COM
74758T303
1467
14100
SH
DFND
6,2,1
7000
0
7100
QUANTA SVCS INC
COM
74762E102
1381
35200
SH
DFND
6,2,1
13000
0
22200
QUEST DIAGNOSTICS INC
COM
74834L100
10
92
SH
DFND
2,1
92
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
117
1031
SH
DFND
7,2,1
1031
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
25191
221050
SH
DFND
6,2,1
130700
0
90350
QUEST DIAGNOSTICS INC
COM
74834L100
2006
17600
SH
DFND
8,2,1
16900
0
700
QUIDEL CORP
COM
74838J101
7361
32900
SH
DFND
6,2,1
27700
0
5200
QUIDEL CORP
COM
74838J101
1186
5300
SH
DFND
8,2,1
5300
0
0
QURATE RETAIL INC
COM SER A
74915M100
986
103800
SH
DFND
6,2,1
90400
0
13400
RLJ LODGING TR
COM
74965L101
13
1421
SH
DFND
7,2,1
1421
0
0
RLJ LODGING TR
COM
74965L101
3065
324700
SH
DFND
6,2,1
220400
0
104300
RMR GROUP INC
CL A
74967R106
218
7400
SH
DFND
6,2,1
3300
0
4100
RH
COM
74967X103
697
2800
SH
DFND
6,2,1
200
0
2600
RAMBUS INC DEL
COM
750917106
6133
403500
SH
DFND
6,2,1
284400
0
119100
RALPH LAUREN CORP
CL A
751212101
7
100
SH
DFND
7,2,1
100
0
0
RALPH LAUREN CORP
CL A
751212101
4579
63143
SH
DFND
6,2,1
50200
0
12943
RALPH LAUREN CORP
CL A
751212101
392
5400
SH
DFND
8,2,1
5400
0
0
RAPID7 INC
COM
753422104
11173
219000
SH
DFND
8,2,1
219000
0
0
RAYMOND JAMES FINL INC
COM
754730109
203
2954
SH
DFND
7,2,1
2954
0
0
RAYMOND JAMES FINL INC
COM
754730109
4060
58980
SH
DFND
6,2,1
7300
0
51680
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
62
1011
SH
DFND
2,1
1011
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9304
150985
SH
DFND
7,2,1
144363
0
6622
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
36778
596852
SH
DFND
6,2,1
567602
0
29250
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4227
68602
SH
DFND
8,2,1
57200
0
11402
RE MAX HLDGS INC
CL A
75524W108
1006
32000
SH
DFND
6,2,1
27500
0
4500
REALPAGE INC
COM
75606N109
4801
73847
SH
DFND
7,2,1
73847
0
0
REALPAGE INC
COM
75606N109
572
8800
SH
DFND
6,2,1
8800
0
0
REALTY INCOME CORP
COM
756109104
7714
129649
SH
DFND
7,2,1
129649
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
452
2900
SH
DFND
6,2,1
1200
0
1700
REGAL BELOIT CORP
COM
758750103
10269
117600
SH
DFND
6,2,1
79900
0
37700
REGAL BELOIT CORP
COM
758750103
210
2400
SH
DFND
8,2,1
2400
0
0
REGENCY CTRS CORP
COM
758849103
227
4954
SH
DFND
7,2,1
4954
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
35
56
SH
DFND
2,1
56
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
618
991
SH
DFND
7,2,1
991
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17899
28700
SH
DFND
6,2,1
14700
0
14000
REGENERON PHARMACEUTICALS
COM
75886F107
54753
87795
SH
DFND
8,2,1
86795
0
1000
REGIONS FINANCIAL CORP NEW
COM
7591EP100
104
9321
SH
DFND
7,2,1
9321
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2739
246273
SH
DFND
6,2,1
0
0
246273
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2201
28055
SH
DFND
7,2,1
28055
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1234
13000
SH
DFND
6,2,1
13000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
674
7100
SH
DFND
8,2,1
7100
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1777
71700
SH
DFND
6,2,1
52400
0
19300
REPLIGEN CORP
COM
759916109
4153
33600
SH
DFND
6,2,1
20800
0
12800
REPLIGEN CORP
COM
759916109
334
2700
SH
DFND
8,2,1
2100
0
600
REPUBLIC SVCS INC
COM
760759100
13
160
SH
DFND
2,1
160
0
0
REPUBLIC SVCS INC
COM
760759100
27
333
SH
DFND
7,2,1
333
0
0
REPUBLIC SVCS INC
COM
760759100
4821
58752
SH
DFND
6,2,1
3500
0
55252
REPUBLIC SVCS INC
COM
760759100
246
3000
SH
DFND
8,2,1
3000
0
0
RESMED INC
COM
761152107
20
102
SH
DFND
2,1
102
0
0
RESMED INC
COM
761152107
394
2054
SH
DFND
7,2,1
2054
0
0
RESMED INC
COM
761152107
13774
71737
SH
DFND
6,2,1
14400
0
57337
RESMED INC
COM
761152107
115
600
SH
DFND
8,2,1
0
0
600
RESIDEO TECHNOLOGIES INC
COM
76118Y104
328
27952
SH
DFND
7,2,1
27848
0
104
RESIDEO TECHNOLOGIES INC
COM
76118Y104
61
5200
SH
DFND
8,2,1
0
0
5200
RESOURCES CONNECTION INC
COM
76122Q105
1512
126322
SH
DFND
6,2,1
85278
0
41044
RETROPHIN INC
COM
761299106
3882
190200
SH
DFND
6,2,1
129800
0
60400
RESTAURANT BRANDS INTL INC
COM
76131D103
9
166
SH
DFND
2,1
166
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
382
6986
SH
DFND
7,2,1
1436
0
5550
RESTAURANT BRANDS INTL INC
COM
76131D103
3769
69000
SH
DFND
6,2,1
30800
0
38200
RESTAURANT BRANDS INTL INC
COM
76131D103
246
4500
SH
DFND
8,2,1
0
0
4500
RETAIL VALUE INC
COM
76133Q102
131
10619
SH
DFND
6,2,1
0
0
10619
REXNORD CORP
COM
76169B102
7973
273500
SH
DFND
6,2,1
181900
0
91600
RINGCENTRAL INC
CL A
76680R206
15
51
SH
DFND
2,1
51
0
0
RINGCENTRAL INC
CL A
76680R206
354
1242
SH
DFND
7,2,1
1242
0
0
RINGCENTRAL INC
CL A
76680R206
4304
15100
SH
DFND
6,2,1
9700
0
5400
RINGCENTRAL INC
CL A
76680R206
143
500
SH
DFND
8,2,1
0
0
500
ROBERT HALF INTL INC
COM
770323103
11
200
SH
DFND
7,2,1
200
0
0
ROBERT HALF INTL INC
COM
770323103
9050
171300
SH
DFND
6,2,1
168200
0
3100
ROBERT HALF INTL INC
COM
770323103
993
18800
SH
DFND
8,2,1
18800
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
4488
214424
SH
DFND
8,2,1
214424
0
0
ROCKWELL AUTOMATION INC
COM
773903109
17
80
SH
DFND
2,1
80
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2634
12364
SH
DFND
7,2,1
12364
0
0
ROCKWELL AUTOMATION INC
COM
773903109
15849
74407
SH
DFND
6,2,1
14000
0
60407
ROCKY BRANDS INC
COM
774515100
384
18700
SH
DFND
6,2,1
4900
0
13800
ROGERS COMMUNICATIONS INC
CL B
775109200
10
260
SH
DFND
2,1
260
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1877
46694
SH
DFND
7,2,1
14102
0
32592
ROGERS COMMUNICATIONS INC
CL B
775109200
9927
247000
SH
DFND
6,2,1
111000
0
136000
ROGERS COMMUNICATIONS INC
CL B
775109200
56
1400
SH
DFND
8,2,1
0
0
1400
ROKU INC
COM CL A
77543R102
102
877
SH
DFND
7,2,1
877
0
0
ROKU INC
COM CL A
77543R102
466
4000
SH
DFND
6,2,1
0
0
4000
ROLLINS INC
COM
775711104
8
192
SH
DFND
7,2,1
192
0
0
ROLLINS INC
COM
775711104
2633
62119
SH
DFND
6,2,1
0
0
62119
ROPER TECHNOLOGIES INC
COM
776696106
29
74
SH
DFND
2,1
74
0
0
ROPER TECHNOLOGIES INC
COM
776696106
23045
59354
SH
DFND
7,2,1
22779
0
36575
ROPER TECHNOLOGIES INC
COM
776696106
21702
55896
SH
DFND
6,2,1
12000
0
43896
ROPER TECHNOLOGIES INC
COM
776696106
43980
113275
SH
DFND
8,2,1
113275
0
0
ROSS STORES INC
COM
778296103
22
263
SH
DFND
2,1
263
0
0
ROSS STORES INC
COM
778296103
3405
39941
SH
DFND
7,2,1
1987
0
37954
ROSS STORES INC
COM
778296103
11407
133821
SH
DFND
6,2,1
15300
0
118521
ROYAL BK CDA
COM
780087102
60
880
SH
DFND
2,1
880
0
0
ROYAL BK CDA
COM
780087102
4941
72874
SH
DFND
7,2,1
13674
0
59200
ROYAL BK CDA
COM
780087102
31276
461300
SH
DFND
6,2,1
258700
0
202600
ROYAL BK CDA
COM
780087102
2581
38075
SH
DFND
8,2,1
22275
0
15800
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
20717
312288
SH
DFND
8,2,1
0
0
312288
S&P GLOBAL INC
COM
78409V104
57
173
SH
DFND
2,1
173
0
0
S&P GLOBAL INC
COM
78409V104
17678
53654
SH
DFND
7,2,1
53654
0
0
S&P GLOBAL INC
COM
78409V104
21812
66200
SH
DFND
6,2,1
22300
0
43900
SK TELECOM LTD
SPONSORED ADR
78440P108
974
50395
SH
DFND
7,2,1
27227
0
23168
SL GREEN RLTY CORP
COM
78440X101
88
1777
SH
DFND
7,2,1
1777
0
0
SL GREEN RLTY CORP
COM
78440X101
1562
31700
SH
DFND
6,2,1
31700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11396
36957
SH
DFND
2,1
0
0
36957
SPX CORP
COM
784635104
313
7600
SH
DFND
6,2,1
2300
0
5300
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4953
87695
SH
DFND
7,2,1
87695
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1449
4467
SH
DFND
2,1
4467
0
0
SP PLUS CORP
COM
78469C103
907
43800
SH
DFND
6,2,1
42400
0
1400
SVB FINANCIAL GROUP
COM
78486Q101
64
296
SH
DFND
7,2,1
296
0
0
SVB FINANCIAL GROUP
COM
78486Q101
104
482
SH
DFND
6,2,1
400
0
82
SVB FINANCIAL GROUP
COM
78486Q101
43
200
SH
DFND
8,2,1
0
0
200
SABRA HEALTH CARE REIT INC
COM
78573L106
8
546
SH
DFND
7,2,1
546
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4404
305183
SH
DFND
6,2,1
216083
0
89100
SABRA HEALTH CARE REIT INC
COM
78573L106
280
19400
SH
DFND
8,2,1
19400
0
0
SABRE CORP
COM
78573M104
2
300
SH
DFND
7,2,1
300
0
0
SABRE CORP
COM
78573M104
5283
655500
SH
DFND
6,2,1
487200
0
168300
SAGE THERAPEUTICS INC
COM
78667J108
5289
127200
SH
DFND
6,2,1
87500
0
39700
SAGE THERAPEUTICS INC
COM
78667J108
3995
96072
SH
DFND
8,2,1
96072
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
8206
310000
SH
DFND
8,2,1
310000
0
0
SALESFORCE COM INC
COM
79466L302
113
604
SH
DFND
2,1
604
0
0
SALESFORCE COM INC
COM
79466L302
9064
48383
SH
DFND
7,2,1
3783
0
44600
SALESFORCE COM INC
COM
79466L302
16560
88400
SH
DFND
6,2,1
81300
0
7100
SALESFORCE COM INC
COM
79466L302
93787
500650
SH
DFND
8,2,1
500650
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
355
28300
SH
DFND
6,2,1
10000
0
18300
SANFILIPPO JOHN B & SON INC
COM
800422107
239
2800
SH
DFND
6,2,1
2200
0
600
SANGAMO THERAPEUTICS INC
COM
800677106
106
11800
SH
DFND
6,2,1
0
0
11800
SANMINA CORPORATION
COM
801056102
2021
80700
SH
DFND
6,2,1
77900
0
2800
SAREPTA THERAPEUTICS INC
COM
803607100
850
5300
SH
DFND
6,2,1
2500
0
2800
SAREPTA THERAPEUTICS INC
COM
803607100
11174
69690
SH
DFND
8,2,1
69690
0
0
SAUL CTRS INC
COM
804395101
89
2756
SH
DFND
7,2,1
2756
0
0
SAUL CTRS INC
COM
804395101
258
7998
SH
DFND
6,2,1
3498
0
4500
SAVARA INC
COM
805111101
3516
1412237
SH
DFND
8,2,1
1412237
0
0
HENRY SCHEIN INC
COM
806407102
214
3665
SH
DFND
7,2,1
3665
0
0
HENRY SCHEIN INC
COM
806407102
25028
428642
SH
DFND
6,2,1
269600
0
159042
HENRY SCHEIN INC
COM
806407102
2803
48000
SH
DFND
8,2,1
45400
0
2600
SCHLUMBERGER LTD
COM
806857108
18
952
SH
DFND
2,1
952
0
0
SCHLUMBERGER LTD
COM
806857108
2978
161936
SH
DFND
7,2,1
91556
0
70380
SCHLUMBERGER LTD
COM
806857108
226
12300
SH
DFND
6,2,1
3300
0
9000
SCHNITZER STL INDS
CL A
806882106
1164
66000
SH
DFND
6,2,1
20100
0
45900
SCHWAB CHARLES CORP
COM
808513105
27
805
SH
DFND
2,1
805
0
0
SCHWAB CHARLES CORP
COM
808513105
2378
70467
SH
DFND
7,2,1
70467
0
0
SCHWAB CHARLES CORP
COM
808513105
17767
526600
SH
DFND
6,2,1
203500
0
323100
SCHWAB CHARLES CORP
COM
808513105
2172
64360
SH
DFND
8,2,1
64360
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1257
16181
SH
DFND
7,2,1
16181
0
0
SEALED AIR CORP NEW
COM
81211K100
6
189
SH
DFND
7,2,1
189
0
0
SEALED AIR CORP NEW
COM
81211K100
10791
328500
SH
DFND
6,2,1
301300
0
27200
SEALED AIR CORP NEW
COM
81211K100
89
2700
SH
DFND
8,2,1
0
0
2700
SEATTLE GENETICS INC
COM
812578102
15
87
SH
DFND
2,1
87
0
0
SEATTLE GENETICS INC
COM
812578102
327
1925
SH
DFND
7,2,1
1925
0
0
SEATTLE GENETICS INC
COM
812578102
102
600
SH
DFND
6,2,1
0
0
600
SEATTLE GENETICS INC
COM
812578102
27286
160579
SH
DFND
8,2,1
160579
0
0
SELECT MED HLDGS CORP
COM
81619Q105
5997
407100
SH
DFND
6,2,1
293600
0
113500
SEMPRA ENERGY
COM
816851109
23
196
SH
DFND
2,1
196
0
0
SEMPRA ENERGY
COM
816851109
1997
17035
SH
DFND
7,2,1
17035
0
0
SEMPRA ENERGY
COM
816851109
36834
314200
SH
DFND
6,2,1
74500
0
239700
SEMPRA ENERGY
COM
816851109
516
4400
SH
DFND
8,2,1
3700
0
700
SENECA FOODS CORP NEW
CL A
817070501
267
7900
SH
DFND
6,2,1
5600
0
2300
SERES THERAPEUTICS INC
COM
81750R102
94
19800
SH
DFND
6,2,1
19800
0
0
SERVICE CORP INTL
COM
817565104
3571
91832
SH
DFND
7,2,1
91832
0
0
SERVICE CORP INTL
COM
817565104
9325
239780
SH
DFND
8,2,1
239780
0
0
SERVICENOW INC
COM
81762P102
52
129
SH
DFND
2,1
129
0
0
SERVICENOW INC
COM
81762P102
24839
61321
SH
DFND
7,2,1
23318
0
38003
SERVICENOW INC
COM
81762P102
39210
96800
SH
DFND
6,2,1
85000
0
11800
SERVICENOW INC
COM
81762P102
116927
288667
SH
DFND
8,2,1
286267
0
2400
SERVICENOW INC
NOTE 6/0
81762PAC6
497
166000
PRN
DFND
7,2,1
0
0
166000
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
26
1579
SH
DFND
7,2,1
1579
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1711
104600
SH
DFND
6,2,1
41500
0
63100
SHERWIN WILLIAMS CO
COM
824348106
32
55
SH
DFND
2,1
55
0
0
SHERWIN WILLIAMS CO
COM
824348106
28390
49131
SH
DFND
7,2,1
49131
0
0
SHERWIN WILLIAMS CO
COM
824348106
18838
32600
SH
DFND
6,2,1
11600
0
21000
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
558
23206
SH
DFND
7,2,1
7500
0
15706
SHOCKWAVE MED INC
COM
82489T104
6414
135400
SH
DFND
8,2,1
135400
0
0
SHOPIFY INC
CL A
82509L107
77
81
SH
DFND
2,1
81
0
0
SHOPIFY INC
CL A
82509L107
99
104
SH
DFND
7,2,1
104
0
0
SHOPIFY INC
CL A
82509L107
2658
2800
SH
DFND
6,2,1
1900
0
900
SILICON LABORATORIES INC
COM
826919102
86427
861941
SH
DFND
8,2,1
861941
0
0
SILICON LABORATORIES INC
NOTE 1.375% 3/0
826919AB8
10154
8430000
PRN
DFND
7,2,1
7368000
0
1062000
SILGAN HOLDINGS INC
COM
827048109
1079
33300
SH
DFND
6,2,1
3500
0
29800
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1985
116000
SH
DFND
6,2,1
116000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
15
219
SH
DFND
2,1
219
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
23119
338097
SH
DFND
7,2,1
306847
0
31250
SIMON PPTY GROUP INC NEW
COM
828806109
4374
63968
SH
DFND
6,2,1
59368
0
4600
SIMON PPTY GROUP INC NEW
COM
828806109
335
4900
SH
DFND
8,2,1
4900
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
74
12604
SH
DFND
7,2,1
12604
0
0
SITE CENTERS CORP
COM
82981J109
21
2575
SH
DFND
7,2,1
2575
0
0
SITE CENTERS CORP
COM
82981J109
357
44100
SH
DFND
6,2,1
14100
0
30000
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
832
7300
SH
DFND
6,2,1
4900
0
2400
SKECHERS U S A INC
CL A
830566105
3019
96200
SH
DFND
6,2,1
57600
0
38600
SKYWORKS SOLUTIONS INC
COM
83088M102
15
118
SH
DFND
2,1
118
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
509
3981
SH
DFND
7,2,1
3981
0
0
SMITH & WESSON BRANDS INC
COM
831754106
900
41800
SH
DFND
6,2,1
39100
0
2700
SMITH A O CORP
COM
831865209
1934
41048
SH
DFND
7,2,1
41048
0
0
SMITH A O CORP
COM
831865209
2367
50235
SH
DFND
6,2,1
14200
0
36035
SMARTSHEET INC
COM CL A
83200N103
3773
74100
SH
DFND
6,2,1
68300
0
5800
SMITH MICRO SOFTWARE INC
COM NEW
832154207
300
67200
SH
DFND
6,2,1
16100
0
51100
SMUCKER J M CO
COM NEW
832696405
288
2725
SH
DFND
7,2,1
2725
0
0
SMUCKER J M CO
COM NEW
832696405
25278
238900
SH
DFND
6,2,1
210900
0
28000
SMUCKER J M CO
COM NEW
832696405
4285
40500
SH
DFND
8,2,1
36400
0
4100
SNAP ON INC
COM
833034101
294
2125
SH
DFND
7,2,1
2125
0
0
SNAP ON INC
COM
833034101
29363
211990
SH
DFND
6,2,1
156600
0
55390
SNAP ON INC
COM
833034101
2881
20800
SH
DFND
8,2,1
18000
0
2800
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4177
30100
SH
DFND
6,2,1
11800
0
18300
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
291
2100
SH
DFND
8,2,1
2100
0
0
SOLARWINDS CORP
COM
83417Q105
760
43000
SH
DFND
6,2,1
24700
0
18300
SONOCO PRODS CO
COM
835495102
1746
33400
SH
DFND
6,2,1
28300
0
5100
SONOCO PRODS CO
COM
835495102
73
1400
SH
DFND
8,2,1
0
0
1400
SOUTHERN CO
COM
842587107
37
707
SH
DFND
2,1
707
0
0
SOUTHERN CO
COM
842587107
382
7370
SH
DFND
7,2,1
2288
0
5082
SOUTHERN CO
COM
842587107
4972
95900
SH
DFND
6,2,1
93400
0
2500
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
11230
9350000
PRN
DFND
7,2,1
7900000
0
1450000
SOUTHWESTERN ENERGY CO
COM
845467109
638
249200
SH
DFND
6,2,1
249200
0
0
SPARTANNASH CO
COM
847215100
321
15100
SH
DFND
6,2,1
6900
0
8200
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
948
280400
SH
DFND
6,2,1
273800
0
6600
SPIRE INC
COM
84857L101
881
13400
SH
DFND
6,2,1
12900
0
500
SPLUNK INC
COM
848637104
21
105
SH
DFND
2,1
105
0
0
SPLUNK INC
COM
848637104
8515
42855
SH
DFND
7,2,1
42855
0
0
SPLUNK INC
COM
848637104
3262
16417
SH
DFND
8,2,1
16417
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
14458
10049000
PRN
DFND
7,2,1
8949000
0
1100000
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
4701
3200000
PRN
DFND
7,2,1
2700000
0
500000
SPROUTS FMRS MKT INC
COM
85208M102
7219
282100
SH
DFND
6,2,1
212600
0
69500
SPROUTS FMRS MKT INC
COM
85208M102
480
18748
SH
DFND
8,2,1
18748
0
0
SQUARE INC
CL A
852234103
25
237
SH
DFND
2,1
237
0
0
SQUARE INC
CL A
852234103
35
329
SH
DFND
7,2,1
329
0
0
SQUARE INC
CL A
852234103
567
5400
SH
DFND
6,2,1
0
0
5400
SQUARE INC
CL A
852234103
1694
16144
SH
DFND
8,2,1
16144
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
14847
9991000
PRN
DFND
7,2,1
8754000
0
1237000
STAG INDL INC
COM
85254J102
6497
221600
SH
DFND
6,2,1
158700
0
62900
STAMPS COM INC
COM NEW
852857200
2314
12600
SH
DFND
6,2,1
10200
0
2400
STANLEY BLACK & DECKER INC
COM
854502101
14
100
SH
DFND
2,1
100
0
0
STANLEY BLACK & DECKER INC
COM
854502101
48
347
SH
DFND
7,2,1
347
0
0
STANLEY BLACK & DECKER INC
COM
854502101
404
2900
SH
DFND
6,2,1
0
0
2900
STARBUCKS CORP
COM
855244109
60
811
SH
DFND
2,1
811
0
0
STARBUCKS CORP
COM
855244109
13437
182587
SH
DFND
7,2,1
70203
0
112384
STARBUCKS CORP
COM
855244109
13805
187600
SH
DFND
6,2,1
109600
0
78000
STARBUCKS CORP
COM
855244109
31068
422180
SH
DFND
8,2,1
422180
0
0
STARTEK INC
COM
85569C107
392
77200
SH
DFND
6,2,1
22600
0
54600
STATE STR CORP
COM
857477103
16
251
SH
DFND
2,1
251
0
0
STATE STR CORP
COM
857477103
302
4760
SH
DFND
7,2,1
4760
0
0
STATE STR CORP
COM
857477103
1112
17500
SH
DFND
6,2,1
13600
0
3900
STEELCASE INC
CL A
858155203
469
38900
SH
DFND
6,2,1
18000
0
20900
STEPAN CO
COM
858586100
1010
10400
SH
DFND
6,2,1
10400
0
0
STEWART INFORMATION SVCS COR
COM
860372101
332
10200
SH
DFND
6,2,1
4600
0
5600
STIFEL FINL CORP
COM
860630102
1622
34200
SH
DFND
6,2,1
29200
0
5000
STORE CAP CORP
COM
862121100
18751
787522
SH
DFND
7,2,1
787522
0
0
STRATEGIC ED INC
COM
86272C103
3996
26010
SH
DFND
8,2,1
26010
0
0
STRYKER CORPORATION
COM
863667101
43
237
SH
DFND
2,1
237
0
0
STRYKER CORPORATION
COM
863667101
4532
25150
SH
DFND
7,2,1
25150
0
0
STRYKER CORPORATION
COM
863667101
50289
279089
SH
DFND
6,2,1
69400
0
209689
STRYKER CORPORATION
COM
863667101
4501
24979
SH
DFND
8,2,1
24979
0
0
SUN CMNTYS INC
COM
866674104
2226
16407
SH
DFND
7,2,1
16407
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
15
421
SH
DFND
2,1
421
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
285
7764
SH
DFND
7,2,1
7764
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
5601
152400
SH
DFND
6,2,1
129800
0
22600
SUNCOR ENERGY INC NEW
COM
867224107
18
1044
SH
DFND
2,1
1044
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1774
105229
SH
DFND
7,2,1
105229
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1649
58100
SH
DFND
6,2,1
34400
0
23700
SYKES ENTERPRISES INC
COM
871237103
3897
140900
SH
DFND
6,2,1
97500
0
43400
SYNAPTICS INC
COM
87157D109
4611
76700
SH
DFND
6,2,1
57600
0
19100
SYNOPSYS INC
COM
871607107
20
105
SH
DFND
2,1
105
0
0
SYNOPSYS INC
COM
871607107
371
1902
SH
DFND
7,2,1
1902
0
0
SYNOPSYS INC
COM
871607107
31627
162189
SH
DFND
6,2,1
114100
0
48089
SYNOPSYS INC
COM
871607107
6221
31900
SH
DFND
8,2,1
31900
0
0
SYNNEX CORP
COM
87162W100
9653
80600
SH
DFND
6,2,1
54200
0
26400
SYNNEX CORP
COM
87162W100
850
7100
SH
DFND
8,2,1
6400
0
700
SYNCHRONY FINANCIAL
COM
87165B103
112
5070
SH
DFND
7,2,1
5070
0
0
SYNCHRONY FINANCIAL
COM
87165B103
10433
470800
SH
DFND
6,2,1
71100
0
399700
SYNEOS HEALTH INC
CL A
87166B102
926
15900
SH
DFND
6,2,1
6900
0
9000
SYSCO CORP
COM
871829107
19
352
SH
DFND
2,1
352
0
0
SYSCO CORP
COM
871829107
285
5212
SH
DFND
7,2,1
5212
0
0
SYSCO CORP
COM
871829107
15911
291089
SH
DFND
6,2,1
43200
0
247889
TD AMERITRADE HLDG CORP
COM
87236Y108
4923
135314
SH
DFND
7,2,1
1738
0
133576
TFI INTL INC
COM
87241L109
404
11400
SH
DFND
6,2,1
0
0
11400
TJX COS INC NEW
COM
872540109
44
877
SH
DFND
2,1
877
0
0
TJX COS INC NEW
COM
872540109
14887
294436
SH
DFND
7,2,1
254032
0
40404
TJX COS INC NEW
COM
872540109
43480
859965
SH
DFND
6,2,1
232800
0
627165
TJX COS INC NEW
COM
872540109
11888
235120
SH
DFND
8,2,1
235120
0
0
T-MOBILE US INC
COM
872590104
30
290
SH
DFND
2,1
290
0
0
T-MOBILE US INC
COM
872590104
255
2445
SH
DFND
7,2,1
2445
0
0
T-MOBILE US INC
COM
872590104
9061
87000
SH
DFND
6,2,1
20300
0
66700
T-MOBILE US INC
RIGHT 07/27/2020
872590112
0
290
SH
DFND
2,1
290
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
0
2445
SH
DFND
7,2,1
2445
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
13
76900
SH
DFND
6,2,1
11100
0
65800
TPI COMPOSITES INC
COM
87266J104
1608
68802
SH
DFND
8,2,1
68802
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
9354
170919
SH
DFND
8,2,1
170919
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
185
3261
SH
DFND
2,1
3261
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
26644
469337
SH
DFND
7,2,1
277176
0
192161
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
46927
826608
SH
DFND
8,2,1
771547
0
55061
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11
79
SH
DFND
2,1
79
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
467
3349
SH
DFND
7,2,1
3349
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
29840
213800
SH
DFND
6,2,1
171600
0
42200
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2736
19600
SH
DFND
8,2,1
18300
0
1300
TAL EDUCATION GROUP
SPONSORED ADS
874080104
950
13898
SH
DFND
2,1
13898
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
47129
689226
SH
DFND
7,2,1
689226
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1949
28500
SH
DFND
6,2,1
4300
0
24200
TAL EDUCATION GROUP
SPONSORED ADS
874080104
11073
161933
SH
DFND
8,2,1
133512
0
28421
TANDEM DIABETES CARE INC
COM NEW
875372203
831
8400
SH
DFND
6,2,1
600
0
7800
TANGER FACTORY OUTLET CTRS I
COM
875465106
28
3866
SH
DFND
7,2,1
3866
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
201
28200
SH
DFND
6,2,1
11200
0
17000
TARGET CORP
COM
87612E106
44
367
SH
DFND
2,1
367
0
0
TARGET CORP
COM
87612E106
1527
12732
SH
DFND
7,2,1
8144
0
4588
TARGET CORP
COM
87612E106
12317
102700
SH
DFND
6,2,1
86800
0
15900
TARGET CORP
COM
87612E106
2986
24900
SH
DFND
8,2,1
24900
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
446
23100
SH
DFND
6,2,1
0
0
23100
TC ENERGY CORP
COM
87807B107
28
650
SH
DFND
2,1
650
0
0
TC ENERGY CORP
COM
87807B107
1195
27871
SH
DFND
7,2,1
2688
0
25183
TC ENERGY CORP
COM
87807B107
6116
142700
SH
DFND
6,2,1
134800
0
7900
TC ENERGY CORP
COM
87807B107
231
5400
SH
DFND
8,2,1
5400
0
0
TECK RESOURCES LTD
CL B
878742204
965
92611
SH
DFND
7,2,1
92611
0
0
TEGNA INC
COM
87901J105
369
33105
SH
DFND
7,2,1
33105
0
0
TEGNA INC
COM
87901J105
8088
726000
SH
DFND
6,2,1
506400
0
219600
TEGNA INC
COM
87901J105
607
54500
SH
DFND
8,2,1
45100
0
9400
TELADOC HEALTH INC
COM
87918A105
13128
68793
SH
DFND
7,2,1
46053
0
22740
TELADOC HEALTH INC
COM
87918A105
4011
21016
SH
DFND
6,2,1
8816
0
12200
TELADOC HEALTH INC
COM
87918A105
22267
116678
SH
DFND
8,2,1
116378
0
300
TELEDYNE TECHNOLOGIES INC
COM
879360105
160
516
SH
DFND
7,2,1
516
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
12034
38700
SH
DFND
6,2,1
9300
0
29400
TELEDYNE TECHNOLOGIES INC
COM
879360105
529
1700
SH
DFND
8,2,1
1400
0
300
TELEFLEX INCORPORATED
COM
879369106
12
32
SH
DFND
2,1
32
0
0
TELEFLEX INCORPORATED
COM
879369106
96
264
SH
DFND
7,2,1
264
0
0
TELEFLEX INCORPORATED
COM
879369106
1418
3896
SH
DFND
6,2,1
0
0
3896
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
681
76817
SH
DFND
7,2,1
35473
0
41344
TELEPHONE & DATA SYS INC
COM NEW
879433829
2968
149300
SH
DFND
6,2,1
93700
0
55600
TELEPHONE & DATA SYS INC
COM NEW
879433829
99
5000
SH
DFND
8,2,1
0
0
5000
TELENAV INC
COM
879455103
628
114300
SH
DFND
6,2,1
36300
0
78000
TENABLE HLDGS INC
COM
88025T102
3392
113800
SH
DFND
6,2,1
101000
0
12800
TENABLE HLDGS INC
COM
88025T102
5305
177946
SH
DFND
8,2,1
177946
0
0
TERADATA CORP DEL
COM
88076W103
6161
296200
SH
DFND
6,2,1
196100
0
100100
TERADATA CORP DEL
COM
88076W103
100
4800
SH
DFND
8,2,1
0
0
4800
TERADYNE INC
COM
880770102
325
3850
SH
DFND
7,2,1
3850
0
0
TERADYNE INC
COM
880770102
14794
175059
SH
DFND
6,2,1
143800
0
31259
TERADYNE INC
COM
880770102
114416
1353878
SH
DFND
8,2,1
1353878
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
12696
4732000
PRN
DFND
7,2,1
3843000
0
889000
TEREX CORP NEW
COM
880779103
929
49500
SH
DFND
6,2,1
0
0
49500
TEREX CORP NEW
COM
880779103
54
2900
SH
DFND
8,2,1
0
0
2900
TESLA INC
COM
88160R101
113
105
SH
DFND
2,1
105
0
0
TESLA INC
COM
88160R101
315
292
SH
DFND
7,2,1
292
0
0
TESLA INC
COM
88160R101
3563
3300
SH
DFND
6,2,1
2500
0
800
TESLA INC
COM
88160R101
3151
2918
SH
DFND
8,2,1
2918
0
0
TETRA TECH INC NEW
COM
88162G103
506
6400
SH
DFND
6,2,1
6200
0
200
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
6698
6916000
PRN
DFND
7,2,1
6116000
0
800000
TEXAS INSTRS INC
COM
882508104
83
653
SH
DFND
2,1
653
0
0
TEXAS INSTRS INC
COM
882508104
857
6753
SH
DFND
7,2,1
6753
0
0
TEXAS INSTRS INC
COM
882508104
53746
423294
SH
DFND
6,2,1
163601
0
259693
TEXAS INSTRS INC
COM
882508104
84763
667581
SH
DFND
8,2,1
667581
0
0
THERAPEUTICSMD INC
COM
88338N107
3936
3148707
SH
DFND
8,2,1
3148707
0
0
THE TRADE DESK INC
COM CL A
88339J105
141
348
SH
DFND
7,2,1
348
0
0
THE TRADE DESK INC
COM CL A
88339J105
1585
3900
SH
DFND
6,2,1
1300
0
2600
THE TRADE DESK INC
COM CL A
88339J105
813
2000
SH
DFND
8,2,1
2000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
102
281
SH
DFND
2,1
281
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
56853
156905
SH
DFND
7,2,1
29464
0
127441
THERMO FISHER SCIENTIFIC INC
COM
883556102
58731
162088
SH
DFND
6,2,1
69700
0
92388
THERMO FISHER SCIENTIFIC INC
COM
883556102
155380
428824
SH
DFND
8,2,1
428724
0
100
THOMSON REUTERS CORP.
COM NEW
884903709
136
2000
SH
DFND
7,2,1
2000
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
6858
100900
SH
DFND
6,2,1
50900
0
50000
3M CO
COM
88579Y101
62
395
SH
DFND
2,1
395
0
0
3M CO
COM
88579Y101
21083
135154
SH
DFND
7,2,1
17798
0
117356
3M CO
COM
88579Y101
52207
334682
SH
DFND
6,2,1
146500
0
188182
3M CO
COM
88579Y101
2855
18300
SH
DFND
8,2,1
11900
0
6400
TIFFANY & CO NEW
COM
886547108
10
78
SH
DFND
2,1
78
0
0
TIFFANY & CO NEW
COM
886547108
388
3181
SH
DFND
7,2,1
3181
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
138
10660
SH
DFND
7,2,1
0
0
10660
TIMKEN CO
COM
887389104
619
13600
SH
DFND
6,2,1
10700
0
2900
TITAN MACHY INC
COM
88830R101
341
31400
SH
DFND
6,2,1
0
0
31400
TOLL BROTHERS INC
COM
889478103
779
23900
SH
DFND
6,2,1
23900
0
0
TOPBUILD CORP
COM
89055F103
580
5100
SH
DFND
6,2,1
0
0
5100
TORONTO DOMINION BK ONT
COM NEW
891160509
51
1145
SH
DFND
2,1
1145
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6026
135082
SH
DFND
7,2,1
11425
0
123657
TORONTO DOMINION BK ONT
COM NEW
891160509
28930
648500
SH
DFND
6,2,1
309800
0
338700
TRACTOR SUPPLY CO
COM
892356106
315
2392
SH
DFND
7,2,1
2392
0
0
TRACTOR SUPPLY CO
COM
892356106
13719
104100
SH
DFND
6,2,1
99700
0
4400
TRACTOR SUPPLY CO
COM
892356106
2267
17200
SH
DFND
8,2,1
15800
0
1400
TRANSMEDICS GROUP INC
COM
89377M109
8624
481229
SH
DFND
8,2,1
481229
0
0
TRANSUNION
COM
89400J107
11
121
SH
DFND
2,1
121
0
0
TRANSUNION
COM
89400J107
96
1100
SH
DFND
7,2,1
1100
0
0
TRANSUNION
COM
89400J107
8572
98480
SH
DFND
6,2,1
8100
0
90380
TRANSUNION
COM
89400J107
1201
13800
SH
DFND
8,2,1
13800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
22
192
SH
DFND
2,1
192
0
0
TRAVELERS COMPANIES INC
COM
89417E109
86
756
SH
DFND
7,2,1
756
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2304
20200
SH
DFND
6,2,1
16800
0
3400
TREDEGAR CORP
COM
894650100
166
10800
SH
DFND
6,2,1
9000
0
1800
TREX CO INC
COM
89531P105
2016
15500
SH
DFND
6,2,1
6400
0
9100
TREX CO INC
COM
89531P105
286
2200
SH
DFND
8,2,1
2200
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
984
98498
SH
DFND
6,2,1
98498
0
0
TRIMBLE INC
COM
896239100
7402
171388
SH
DFND
7,2,1
22631
0
148757
TRIMBLE INC
COM
896239100
76711
1776132
SH
DFND
8,2,1
1776132
0
0
TRINET GROUP INC
COM
896288107
506
8300
SH
DFND
6,2,1
800
0
7500
TRINET GROUP INC
COM
896288107
73
1200
SH
DFND
8,2,1
0
0
1200
TRIPADVISOR INC
COM
896945201
4
200
SH
DFND
7,2,1
200
0
0
TRIPADVISOR INC
COM
896945201
1146
60300
SH
DFND
6,2,1
59100
0
1200
TRUIST FINL CORP
COM
89832Q109
31
819
SH
DFND
2,1
819
0
0
TRUIST FINL CORP
COM
89832Q109
278
7411
SH
DFND
7,2,1
7411
0
0
TRUIST FINL CORP
COM
89832Q109
31085
827836
SH
DFND
6,2,1
278203
0
549633
TTEC HLDGS INC
COM
89854H102
4394
94375
SH
DFND
6,2,1
66011
0
28364
TURNING POINT THERAPEUTICS I
COM
90041T108
8501
131617
SH
DFND
8,2,1
131617
0
0
TWILIO INC
CL A
90138F102
17
79
SH
DFND
2,1
79
0
0
TWILIO INC
CL A
90138F102
26395
120293
SH
DFND
8,2,1
120293
0
0
II-VI INC
COM
902104108
2248
47600
SH
DFND
6,2,1
36900
0
10700
TYLER TECHNOLOGIES INC
COM
902252105
9
27
SH
DFND
2,1
27
0
0
TYLER TECHNOLOGIES INC
COM
902252105
213
613
SH
DFND
7,2,1
613
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6833
19698
SH
DFND
8,2,1
19698
0
0
TYSON FOODS INC
CL A
902494103
12
205
SH
DFND
2,1
205
0
0
TYSON FOODS INC
CL A
902494103
145
2422
SH
DFND
7,2,1
2422
0
0
TYSON FOODS INC
CL A
902494103
2072
34700
SH
DFND
6,2,1
32400
0
2300
UDR INC
COM
902653104
297
7954
SH
DFND
7,2,1
7954
0
0
UGI CORP NEW
COM
902681105
6
200
SH
DFND
7,2,1
200
0
0
UGI CORP NEW
COM
902681105
10783
339100
SH
DFND
6,2,1
133400
0
205700
UGI CORP NEW
COM
902681105
712
22400
SH
DFND
8,2,1
22400
0
0
UFP INDUSTRIES INC
COM
90278Q108
505
10200
SH
DFND
6,2,1
0
0
10200
US BANCORP DEL
COM NEW
902973304
32
864
SH
DFND
2,1
864
0
0
US BANCORP DEL
COM NEW
902973304
7528
204454
SH
DFND
7,2,1
150203
0
54251
US BANCORP DEL
COM NEW
902973304
20414
554435
SH
DFND
6,2,1
203900
0
350535
US BANCORP DEL
COM NEW
902973304
1167
31700
SH
DFND
8,2,1
31700
0
0
UBIQUITI INC
COM
90353W103
384
2200
SH
DFND
6,2,1
1700
0
500
UBIQUITI INC
COM
90353W103
1239
7100
SH
DFND
8,2,1
6400
0
700
ULTA BEAUTY INC
COM
90384S303
199
976
SH
DFND
7,2,1
976
0
0
ULTA BEAUTY INC
COM
90384S303
1655
8134
SH
DFND
8,2,1
8134
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
3075
135900
SH
DFND
6,2,1
93200
0
42700
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
17764
227108
SH
DFND
8,2,1
227108
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
109
32170
SH
DFND
7,2,1
19193
0
12977
UMPQUA HLDGS CORP
COM
904214103
2493
234302
SH
DFND
7,2,1
234302
0
0
UMPQUA HLDGS CORP
COM
904214103
27
2500
SH
DFND
6,2,1
0
0
2500
UNION PAC CORP
COM
907818108
79
467
SH
DFND
2,1
467
0
0
UNION PAC CORP
COM
907818108
16171
95647
SH
DFND
7,2,1
38305
0
57342
UNION PAC CORP
COM
907818108
33104
195800
SH
DFND
6,2,1
97300
0
98500
UNION PAC CORP
COM
907818108
28279
167264
SH
DFND
8,2,1
167264
0
0
UNISYS CORP
COM NEW
909214306
809
74165
SH
DFND
6,2,1
35165
0
39000
UNITED BANKSHARES INC WEST V
COM
909907107
407
14700
SH
DFND
6,2,1
14700
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
354
134063
SH
DFND
7,2,1
52300
0
81763
UNITED PARCEL SERVICE INC
CL B
911312106
53
479
SH
DFND
2,1
479
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2806
25235
SH
DFND
7,2,1
18086
0
7149
UNITED PARCEL SERVICE INC
CL B
911312106
38264
344165
SH
DFND
6,2,1
134800
0
209365
UNITED PARCEL SERVICE INC
CL B
911312106
1434
12900
SH
DFND
8,2,1
7100
0
5800
UNITED RENTALS INC
COM
911363109
740
4965
SH
DFND
7,2,1
119
0
4846
UNITED RENTALS INC
COM
911363109
686
4600
SH
DFND
6,2,1
2000
0
2600
UNITED RENTALS INC
COM
911363109
10568
70905
SH
DFND
8,2,1
70905
0
0
US FOODS HLDG CORP
COM
912008109
692
35100
SH
DFND
6,2,1
23500
0
11600
UNITED THERAPEUTICS CORP DEL
COM
91307C102
14928
123374
SH
DFND
6,2,1
94493
0
28881
UNITED THERAPEUTICS CORP DEL
COM
91307C102
508
4200
SH
DFND
8,2,1
2400
0
1800
UNITEDHEALTH GROUP INC
COM
91324P102
186
632
SH
DFND
2,1
632
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
52717
178731
SH
DFND
7,2,1
89321
0
89410
UNITEDHEALTH GROUP INC
COM
91324P102
92819
314693
SH
DFND
6,2,1
161400
0
153293
UNITEDHEALTH GROUP INC
COM
91324P102
95653
324304
SH
DFND
8,2,1
323704
0
600
UNITI GROUP INC
COM
91325V108
1175
125697
SH
DFND
6,2,1
76700
0
48997
UNIVERSAL DISPLAY CORP
COM
91347P105
1721
11500
SH
DFND
6,2,1
6300
0
5200
UNIVERSAL DISPLAY CORP
COM
91347P105
389
2600
SH
DFND
8,2,1
2600
0
0
UNIVERSAL ELECTRS INC
COM
913483103
702
15000
SH
DFND
6,2,1
3400
0
11600
UNIVERSAL HLTH SVCS INC
CL B
913903100
84
900
SH
DFND
7,2,1
900
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1300
14000
SH
DFND
6,2,1
0
0
14000
UNUM GROUP
COM
91529Y106
5
300
SH
DFND
7,2,1
300
0
0
UNUM GROUP
COM
91529Y106
10409
627400
SH
DFND
6,2,1
544900
0
82500
UNUM GROUP
COM
91529Y106
538
32400
SH
DFND
8,2,1
32400
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
282
23700
SH
DFND
6,2,1
13300
0
10400
V F CORP
COM
918204108
14
234
SH
DFND
2,1
234
0
0
V F CORP
COM
918204108
460
7554
SH
DFND
7,2,1
7554
0
0
V F CORP
COM
918204108
2828
46400
SH
DFND
6,2,1
22000
0
24400
VALE S A
SPONSORED ADS
91912E105
29
2789
SH
DFND
2,1
2789
0
0
VALE S A
SPONSORED ADS
91912E105
2008
194784
SH
DFND
7,2,1
89034
0
105750
VALERO ENERGY CORP
COM
91913Y100
17
289
SH
DFND
2,1
289
0
0
VALERO ENERGY CORP
COM
91913Y100
2775
47184
SH
DFND
7,2,1
21406
0
25778
VALERO ENERGY CORP
COM
91913Y100
2076
35300
SH
DFND
6,2,1
35300
0
0
VALLEY NATL BANCORP
COM
919794107
3951
505300
SH
DFND
6,2,1
343500
0
161800
VANGUARD WORLD FD
EXTENDED DUR
921910709
2919
17579
SH
DFND
2,1
0
0
17579
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5845
61438
SH
DFND
2,1
61438
0
0
VAREX IMAGING CORP
COM
92214X106
1177
77700
SH
DFND
6,2,1
76200
0
1500
VARIAN MED SYS INC
COM
92220P105
216
1764
SH
DFND
7,2,1
1764
0
0
VARIAN MED SYS INC
COM
92220P105
35430
289178
SH
DFND
8,2,1
289178
0
0
VECTRUS INC
COM
92242T101
998
20311
SH
DFND
6,2,1
14400
0
5911
VEEVA SYS INC
CL A COM
922475108
22
92
SH
DFND
2,1
92
0
0
VEEVA SYS INC
CL A COM
922475108
33
142
SH
DFND
7,2,1
142
0
0
VEEVA SYS INC
CL A COM
922475108
3094
13200
SH
DFND
6,2,1
11200
0
2000
VEEVA SYS INC
CL A COM
922475108
31138
132829
SH
DFND
8,2,1
132029
0
800
VENTAS INC
COM
92276F100
554
15139
SH
DFND
7,2,1
15139
0
0
VENTAS INC
COM
92276F100
10239
279600
SH
DFND
6,2,1
267400
0
12200
VENTAS INC
COM
92276F100
1992
54400
SH
DFND
8,2,1
50400
0
4000
VERA BRADLEY INC
COM
92335C106
517
116439
SH
DFND
6,2,1
79139
0
37300
VERACYTE INC
COM
92337F107
4670
180300
SH
DFND
8,2,1
180300
0
0
VEREIT INC
COM
92339V100
98
15288
SH
DFND
7,2,1
15288
0
0
VERISIGN INC
COM
92343E102
16
76
SH
DFND
2,1
76
0
0
VERISIGN INC
COM
92343E102
270
1304
SH
DFND
7,2,1
1304
0
0
VERISIGN INC
COM
92343E102
8602
41590
SH
DFND
6,2,1
10500
0
31090
VERIZON COMMUNICATIONS INC
COM
92343V104
155
2807
SH
DFND
2,1
2807
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5385
97679
SH
DFND
7,2,1
28460
0
69219
VERIZON COMMUNICATIONS INC
COM
92343V104
114037
2068518
SH
DFND
6,2,1
1193018
0
875500
VERIZON COMMUNICATIONS INC
COM
92343V104
8303
150600
SH
DFND
8,2,1
137600
0
13000
VERINT SYS INC
COM
92343X100
2911
64442
SH
DFND
7,2,1
64442
0
0
VERINT SYS INC
COM
92343X100
7397
163732
SH
DFND
6,2,1
110400
0
53332
VERISK ANALYTICS INC
COM
92345Y106
19
111
SH
DFND
2,1
111
0
0
VERISK ANALYTICS INC
COM
92345Y106
44530
261635
SH
DFND
7,2,1
168941
0
92694
VERISK ANALYTICS INC
COM
92345Y106
22824
134100
SH
DFND
6,2,1
27400
0
106700
VERISK ANALYTICS INC
COM
92345Y106
12844
75467
SH
DFND
8,2,1
75467
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
53
183
SH
DFND
2,1
183
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
366
1261
SH
DFND
7,2,1
1261
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
70775
243791
SH
DFND
6,2,1
190800
0
52991
VERTEX PHARMACEUTICALS INC
COM
92532F100
65659
226169
SH
DFND
8,2,1
226169
0
0
VICI PPTYS INC
COM
925652109
6653
329536
SH
DFND
7,2,1
329536
0
0
VICI PPTYS INC
COM
925652109
7658
379300
SH
DFND
6,2,1
278200
0
101100
VICI PPTYS INC
COM
925652109
2469
122300
SH
DFND
8,2,1
108300
0
14000
VILLAGE SUPER MKT INC
CL A NEW
927107409
1407
50771
SH
DFND
6,2,1
28071
0
22700
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
42
2103
SH
DFND
2,1
2103
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2182
109573
SH
DFND
7,2,1
109573
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
12754
640600
SH
DFND
6,2,1
67600
0
573000
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1589
79800
SH
DFND
8,2,1
79800
0
0
VISA INC
COM CL A
92826C839
226
1172
SH
DFND
2,1
1172
0
0
VISA INC
COM CL A
92826C839
127538
660238
SH
DFND
7,2,1
382118
0
278120
VISA INC
COM CL A
92826C839
114873
594673
SH
DFND
6,2,1
247800
0
346873
VISA INC
COM CL A
92826C839
140320
726409
SH
DFND
8,2,1
726109
0
300
VISHAY INTERTECHNOLOGY INC
COM
928298108
1023
67000
SH
DFND
6,2,1
26000
0
41000
VISTRA ENERGY CORP
COM
92840M102
1558
83700
SH
DFND
6,2,1
83700
0
0
VMWARE INC
CL A COM
928563402
255
1644
SH
DFND
7,2,1
1644
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2379
62274
SH
DFND
7,2,1
62274
0
0
VORNADO RLTY TR
SH BEN INT
929042109
11501
301000
SH
DFND
6,2,1
250200
0
50800
VORNADO RLTY TR
SH BEN INT
929042109
1880
49204
SH
DFND
8,2,1
43304
0
5900
VOYAGER THERAPEUTICS INC
COM
92915B106
2438
193200
SH
DFND
6,2,1
137200
0
56000
VULCAN MATLS CO
COM
929160109
11
93
SH
DFND
2,1
93
0
0
VULCAN MATLS CO
COM
929160109
23
200
SH
DFND
7,2,1
200
0
0
VULCAN MATLS CO
COM
929160109
10716
92500
SH
DFND
6,2,1
11700
0
80800
WEC ENERGY GROUP INC
COM
92939U106
19
213
SH
DFND
2,1
213
0
0
WEC ENERGY GROUP INC
COM
92939U106
179
2043
SH
DFND
7,2,1
2043
0
0
WEC ENERGY GROUP INC
COM
92939U106
920
10500
SH
DFND
6,2,1
10500
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
4754
2562000
PRN
DFND
7,2,1
2230000
0
332000
WABTEC
COM
929740108
397
6901
SH
DFND
7,2,1
5979
0
922
WADDELL & REED FINL INC
CL A
930059100
3310
213400
SH
DFND
6,2,1
141500
0
71900
WALMART INC
COM
931142103
119
997
SH
DFND
2,1
997
0
0
WALMART INC
COM
931142103
5538
46232
SH
DFND
7,2,1
9662
0
36570
WALMART INC
COM
931142103
32400
270500
SH
DFND
6,2,1
168000
0
102500
WALMART INC
COM
931142103
48
400
SH
DFND
8,2,1
0
0
400
WALGREENS BOOTS ALLIANCE INC
COM
931427108
24
566
SH
DFND
2,1
566
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
459
10820
SH
DFND
7,2,1
10414
0
406
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1208
28500
SH
DFND
6,2,1
14000
0
14500
WALGREENS BOOTS ALLIANCE INC
COM
931427108
292
6900
SH
DFND
8,2,1
5200
0
1700
WALKER & DUNLOP INC
COM
93148P102
1214
23900
SH
DFND
6,2,1
23900
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
243
10945
SH
DFND
7,2,1
10945
0
0
WASTE CONNECTIONS INC
COM
94106B101
18
187
SH
DFND
2,1
187
0
0
WASTE CONNECTIONS INC
COM
94106B101
100
1071
SH
DFND
7,2,1
1071
0
0
WASTE CONNECTIONS INC
COM
94106B101
6855
73086
SH
DFND
6,2,1
20100
0
52986
WASTE CONNECTIONS INC
COM
94106B101
3473
37028
SH
DFND
8,2,1
37028
0
0
WASTE MGMT INC DEL
COM
94106L109
32
300
SH
DFND
2,1
300
0
0
WASTE MGMT INC DEL
COM
94106L109
307
2902
SH
DFND
7,2,1
2902
0
0
WASTE MGMT INC DEL
COM
94106L109
47403
447576
SH
DFND
6,2,1
153500
0
294076
WASTE MGMT INC DEL
COM
94106L109
2775
26198
SH
DFND
8,2,1
19998
0
6200
WATERS CORP
COM
941848103
7022
38927
SH
DFND
7,2,1
38927
0
0
WATERS CORP
COM
941848103
6161
34152
SH
DFND
6,2,1
7600
0
26552
WEIS MKTS INC
COM
948849104
3864
77100
SH
DFND
6,2,1
50000
0
27100
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
285
78000
PRN
DFND
7,2,1
0
0
78000
WELLS FARGO CO NEW
COM
949746101
62
2417
SH
DFND
2,1
2417
0
0
WELLS FARGO CO NEW
COM
949746101
5802
226642
SH
DFND
7,2,1
113998
0
112644
WELLS FARGO CO NEW
COM
949746101
9229
360500
SH
DFND
6,2,1
351400
0
9100
WELLTOWER INC
COM
95040Q104
30493
589237
SH
DFND
7,2,1
589237
0
0
WELLTOWER INC
COM
95040Q104
176
3400
SH
DFND
6,2,1
0
0
3400
WELLTOWER INC
COM
95040Q104
1857
35890
SH
DFND
8,2,1
35890
0
0
WESCO INTL INC
COM
95082P105
5481
156100
SH
DFND
6,2,1
107300
0
48800
WEST PHARMACEUTICAL SVSC INC
COM
955306105
12
53
SH
DFND
2,1
53
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
355
1561
SH
DFND
7,2,1
1561
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
19372
85274
SH
DFND
6,2,1
32300
0
52974
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3226
14200
SH
DFND
8,2,1
13300
0
900
WESTERN ALLIANCE BANCORP
COM
957638109
5135
135600
SH
DFND
6,2,1
75200
0
60400
WESTERN ALLIANCE BANCORP
COM
957638109
57
1500
SH
DFND
8,2,1
0
0
1500
WESTERN DIGITAL CORP.
COM
958102105
315
7124
SH
DFND
7,2,1
7124
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
14999
15956000
PRN
DFND
7,2,1
13993000
0
1963000
WESTERN UN CO
COM
959802109
236
10935
SH
DFND
7,2,1
10935
0
0
WESTERN UN CO
COM
959802109
27749
1283500
SH
DFND
6,2,1
1008900
0
274600
WESTERN UN CO
COM
959802109
4815
222700
SH
DFND
8,2,1
201900
0
20800
WEYCO GROUP INC
COM
962149100
315
14600
SH
DFND
6,2,1
6100
0
8500
WHEATON PRECIOUS METALS CORP
COM
962879102
14
313
SH
DFND
2,1
313
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4071
92423
SH
DFND
7,2,1
92423
0
0
WHIRLPOOL CORP
COM
963320106
151
1168
SH
DFND
7,2,1
1168
0
0
WHIRLPOOL CORP
COM
963320106
13160
101600
SH
DFND
6,2,1
96400
0
5200
WHIRLPOOL CORP
COM
963320106
984
7600
SH
DFND
8,2,1
6600
0
1000
WHITEHORSE FIN INC
COM
96524V106
482
46800
SH
DFND
6,2,1
12800
0
34000
WILLIAMS COS INC
COM
969457100
16
860
SH
DFND
2,1
860
0
0
WILLIAMS COS INC
COM
969457100
28
1470
SH
DFND
7,2,1
1470
0
0
WILLIAMS COS INC
COM
969457100
5516
290000
SH
DFND
6,2,1
290000
0
0
WILLIAMS SONOMA INC
COM
969904101
6536
79700
SH
DFND
6,2,1
56600
0
23100
WILLIAMS SONOMA INC
COM
969904101
1181
14400
SH
DFND
8,2,1
13400
0
1000
WINNEBAGO INDS INC
COM
974637100
1106
16600
SH
DFND
6,2,1
0
0
16600
WORKDAY INC
CL A
98138H101
20
109
SH
DFND
2,1
109
0
0
WORKDAY INC
CL A
98138H101
13479
71940
SH
DFND
7,2,1
71940
0
0
WORKDAY INC
CL A
98138H101
10286
54897
SH
DFND
8,2,1
54897
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
9995
7272000
PRN
DFND
7,2,1
5926000
0
1346000
XPO LOGISTICS INC
COM
983793100
62
800
SH
DFND
6,2,1
600
0
200
XPO LOGISTICS INC
COM
983793100
16147
209027
SH
DFND
8,2,1
209027
0
0
XCEL ENERGY INC
COM
98389B100
22
346
SH
DFND
2,1
346
0
0
XCEL ENERGY INC
COM
98389B100
201
3211
SH
DFND
7,2,1
3211
0
0
XCEL ENERGY INC
COM
98389B100
1138
18200
SH
DFND
6,2,1
18200
0
0
XPERI HOLDING CORP
COM
98390M103
3129
212000
SH
DFND
6,2,1
166100
0
45900
XILINX INC
COM
983919101
17
169
SH
DFND
2,1
169
0
0
XILINX INC
COM
983919101
500
5084
SH
DFND
7,2,1
5084
0
0
XILINX INC
COM
983919101
590
6000
SH
DFND
6,2,1
0
0
6000
XILINX INC
COM
983919101
8462
86000
SH
DFND
8,2,1
86000
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
55
24900
SH
DFND
6,2,1
24900
0
0
XYLEM INC
COM
98419M100
4917
75688
SH
DFND
7,2,1
12744
0
62944
XYLEM INC
COM
98419M100
3420
52646
SH
DFND
8,2,1
52646
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
4861
521534
SH
DFND
8,2,1
521534
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
4
275
SH
DFND
7,2,1
275
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
7284
476381
SH
DFND
6,2,1
357840
0
118541
XEROX HOLDINGS CORP
COM NEW
98421M106
906
59263
SH
DFND
8,2,1
56663
0
2600
Y-MABS THERAPEUTICS INC
COM
984241109
8252
191025
SH
DFND
8,2,1
191025
0
0
YAMANA GOLD INC
COM
98462Y100
134
24514
SH
DFND
7,2,1
24514
0
0
YAMANA GOLD INC
COM
98462Y100
5958
1091300
SH
DFND
6,2,1
698500
0
392800
YETI HLDGS INC
COM
98585X104
3153
73796
SH
DFND
7,2,1
73796
0
0
YUM BRANDS INC
COM
988498101
19
216
SH
DFND
2,1
216
0
0
YUM BRANDS INC
COM
988498101
202
2324
SH
DFND
7,2,1
2324
0
0
YUM BRANDS INC
COM
988498101
13958
160600
SH
DFND
6,2,1
20100
0
140500
YUM CHINA HLDGS INC
COM
98850P109
1438
29913
SH
DFND
2,1
29913
0
0
YUM CHINA HLDGS INC
COM
98850P109
8976
186734
SH
DFND
8,2,1
151733
0
35001
ZAI LAB LTD
ADR
98887Q104
16
200
SH
DFND
2,1
200
0
0
ZAI LAB LTD
ADR
98887Q104
12220
148792
SH
DFND
8,2,1
148792
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
325
1268
SH
DFND
7,2,1
1268
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
15306
59800
SH
DFND
6,2,1
51000
0
8800
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1612
6300
SH
DFND
8,2,1
5600
0
700
ZENDESK INC
COM
98936J101
37739
426290
SH
DFND
8,2,1
426290
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
6558
4400000
PRN
DFND
7,2,1
3800000
0
600000
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
5121
106643
SH
DFND
8,2,1
106643
0
0
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
6574
5318000
PRN
DFND
7,2,1
4628000
0
690000
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
5814
5000000
PRN
DFND
7,2,1
4400000
0
600000
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
17
143
SH
DFND
2,1
143
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6429
53860
SH
DFND
7,2,1
2511
0
51349
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
28873
241900
SH
DFND
6,2,1
210600
0
31300
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
52952
443630
SH
DFND
8,2,1
439030
0
4600
ZIONS BANCORPORATION N A
COM
989701107
9
265
SH
DFND
7,2,1
265
0
0
ZIONS BANCORPORATION N A
COM
989701107
2190
64400
SH
DFND
6,2,1
0
0
64400
ZOETIS INC
CL A
98978V103
46
334
SH
DFND
2,1
334
0
0
ZOETIS INC
CL A
98978V103
19843
144799
SH
DFND
7,2,1
54712
0
90087
ZOETIS INC
CL A
98978V103
49414
360578
SH
DFND
6,2,1
95800
0
264778
ZOETIS INC
CL A
98978V103
24697
180216
SH
DFND
8,2,1
180216
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
67
1821
SH
DFND
2,1
1821
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
316
8600
SH
DFND
6,2,1
8600
0
0
ZSCALER INC
COM
98980G102
18193
166142
SH
DFND
7,2,1
166142
0
0
ZSCALER INC
COM
98980G102
2902
26500
SH
DFND
6,2,1
16200
0
10300
ZSCALER INC
COM
98980G102
29428
268747
SH
DFND
8,2,1
268747
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
20
79
SH
DFND
2,1
79
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
289
1140
SH
DFND
7,2,1
1140
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
20622
81338
SH
DFND
8,2,1
81338
0
0
ZYNGA INC
CL A
98986T108
14066
1474400
SH
DFND
6,2,1
1190600
0
283800
ZYNGA INC
CL A
98986T108
1302
136500
SH
DFND
8,2,1
126000
0
10500
DEUTSCHE BANK A G
NAMEN AKT
D18190898
29
3071
SH
DFND
2,1
3071
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1219
128009
SH
DFND
7,2,1
128009
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
64
6688
SH
DFND
6,2,1
6688
0
0
ALKERMES PLC
SHS
G01767105
365
18800
SH
DFND
6,2,1
0
0
18800
ALLEGION PLC
ORD SHS
G0176J109
116
1134
SH
DFND
7,2,1
1134
0
0
ALLEGION PLC
ORD SHS
G0176J109
9831
96175
SH
DFND
6,2,1
14100
0
82075
AMDOCS LTD
SHS
G02602103
181
2975
SH
DFND
7,2,1
2975
0
0
AMDOCS LTD
SHS
G02602103
5214
85639
SH
DFND
6,2,1
67800
0
17839
AMDOCS LTD
SHS
G02602103
1528
25100
SH
DFND
8,2,1
19600
0
5500
AMBARELLA INC
SHS
G037AX101
31369
684914
SH
DFND
8,2,1
684914
0
0
AON PLC
SHS CL A
G0403H108
33
171
SH
DFND
2,1
171
0
0
AON PLC
SHS CL A
G0403H108
270
1400
SH
DFND
7,2,1
1400
0
0
AON PLC
SHS CL A
G0403H108
14214
73800
SH
DFND
6,2,1
67600
0
6200
AON PLC
SHS CL A
G0403H108
1862
9670
SH
DFND
8,2,1
9670
0
0
ASSURED GUARANTY LTD
COM
G0585R106
4923
201700
SH
DFND
6,2,1
126900
0
74800
ATLASSIAN CORP PLC
CL A
G06242104
21802
120939
SH
DFND
8,2,1
120939
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
5027
68761
SH
DFND
8,2,1
68761
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
97
450
SH
DFND
2,1
450
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7446
34677
SH
DFND
7,2,1
34677
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
81225
378285
SH
DFND
6,2,1
171200
0
207085
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
26636
124050
SH
DFND
8,2,1
122750
0
1300
MIMECAST LTD
ORD SHS
G14838109
10123
243000
SH
DFND
8,2,1
243000
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
2556
106600
SH
DFND
6,2,1
73700
0
32900
CHINA YUCHAI INTL LTD
COM
G21082105
174
12100
SH
DFND
6,2,1
12100
0
0
CIMPRESS PLC
SHS EURO
G2143T103
3936
51564
SH
DFND
7,2,1
51564
0
0
CREDICORP LTD
COM
G2519Y108
2277
17035
SH
DFND
8,2,1
17035
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1673
44319
SH
DFND
7,2,1
44319
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
11064
293000
SH
DFND
6,2,1
267700
0
25300
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
4105
108700
SH
DFND
8,2,1
97700
0
11000
EATON CORP PLC
SHS
G29183103
25
288
SH
DFND
2,1
288
0
0
EATON CORP PLC
SHS
G29183103
448
5118
SH
DFND
7,2,1
5118
0
0
EATON CORP PLC
SHS
G29183103
33925
387800
SH
DFND
6,2,1
298700
0
89100
EATON CORP PLC
SHS
G29183103
3167
36200
SH
DFND
8,2,1
29800
0
6400
ESSENT GROUP LTD
COM
G3198U102
7018
193500
SH
DFND
6,2,1
123600
0
69900
ESSENT GROUP LTD
COM
G3198U102
62
1700
SH
DFND
8,2,1
0
0
1700
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
809
78700
SH
DFND
6,2,1
51300
0
27400
GENPACT LIMITED
SHS
G3922B107
3740
102400
SH
DFND
6,2,1
39400
0
63000
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
163
25000
SH
DFND
6,2,1
0
0
25000
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
30160
542639
SH
DFND
8,2,1
542639
0
0
ICON PLC
SHS
G4705A100
8591
51000
SH
DFND
7,2,1
51000
0
0
IHS MARKIT LTD
SHS
G47567105
20
268
SH
DFND
2,1
268
0
0
IHS MARKIT LTD
SHS
G47567105
362
4796
SH
DFND
7,2,1
4796
0
0
IHS MARKIT LTD
SHS
G47567105
21125
279800
SH
DFND
6,2,1
59200
0
220600
INVESCO LTD
SHS
G491BT108
6
573
SH
DFND
7,2,1
573
0
0
INVESCO LTD
SHS
G491BT108
13267
1233025
SH
DFND
6,2,1
916700
0
316325
INVESCO LTD
SHS
G491BT108
1293
120200
SH
DFND
8,2,1
113500
0
6700
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8
69
SH
DFND
7,2,1
69
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1366
12383
SH
DFND
6,2,1
8383
0
4000
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
17548
159036
SH
DFND
8,2,1
159036
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
19
562
SH
DFND
2,1
562
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2707
79298
SH
DFND
7,2,1
3648
0
75650
JOHNSON CTLS INTL PLC
SHS
G51502105
2731
80000
SH
DFND
6,2,1
0
0
80000
LINDE PLC
SHS
G5494J103
81
382
SH
DFND
2,1
382
0
0
LINDE PLC
SHS
G5494J103
244779
1154019
SH
DFND
7,2,1
626557
0
527462
LINDE PLC
SHS
G5494J103
46557
219493
SH
DFND
6,2,1
85200
0
134293
LINDE PLC
SHS
G5494J103
67334
317447
SH
DFND
8,2,1
45268
0
272179
LIVANOVA PLC
SHS
G5509L101
371
7700
SH
DFND
6,2,1
7700
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
15
438
SH
DFND
2,1
438
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
213
6063
SH
DFND
7,2,1
6063
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
27375
780800
SH
DFND
8,2,1
780800
0
0
MEDTRONIC PLC
SHS
G5960L103
86
941
SH
DFND
2,1
941
0
0
MEDTRONIC PLC
SHS
G5960L103
20856
227438
SH
DFND
7,2,1
214990
0
12448
MEDTRONIC PLC
SHS
G5960L103
124938
1362460
SH
DFND
6,2,1
794700
0
567760
MEDTRONIC PLC
SHS
G5960L103
28640
312319
SH
DFND
8,2,1
298219
0
14100
APTIV PLC
SHS
G6095L109
14
175
SH
DFND
2,1
175
0
0
APTIV PLC
SHS
G6095L109
67
859
SH
DFND
7,2,1
859
0
0
APTIV PLC
SHS
G6095L109
39899
512048
SH
DFND
8,2,1
512048
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
546
50200
SH
DFND
6,2,1
50200
0
0
NOVOCURE LTD
ORD SHS
G6674U108
546
9200
SH
DFND
6,2,1
1000
0
8200
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
46636
1319648
SH
DFND
7,2,1
1319648
0
0
PROTHENA CORP PLC
SHS
G72800108
1839
175849
SH
DFND
6,2,1
129353
0
46496
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
320
6615
SH
DFND
7,2,1
6615
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
29661
612700
SH
DFND
6,2,1
501700
0
111000
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3950
81600
SH
DFND
8,2,1
71100
0
10500
PENTAIR PLC
SHS
G7S00T104
9
244
SH
DFND
7,2,1
244
0
0
PENTAIR PLC
SHS
G7S00T104
8683
228564
SH
DFND
6,2,1
212700
0
15864
PENTAIR PLC
SHS
G7S00T104
1068
28100
SH
DFND
8,2,1
26200
0
1900
SAPIENS INTL CORP N V
SHS
G7T16G103
2311
82600
SH
DFND
6,2,1
57900
0
24700
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
7
200
SH
DFND
7,2,1
200
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2453
65900
SH
DFND
6,2,1
65200
0
700
SINA CORP
ORD
G81477104
11
314
SH
DFND
2,1
314
0
0
SINA CORP
ORD
G81477104
6202
172700
SH
DFND
6,2,1
13400
0
159300
SINA CORP
ORD
G81477104
391
10900
SH
DFND
8,2,1
10900
0
0
STERIS PLC
SHS USD
G8473T100
9
60
SH
DFND
2,1
60
0
0
STERIS PLC
SHS USD
G8473T100
209
1362
SH
DFND
7,2,1
1362
0
0
STERIS PLC
SHS USD
G8473T100
23292
151800
SH
DFND
6,2,1
81900
0
69900
STERIS PLC
SHS USD
G8473T100
1903
12400
SH
DFND
8,2,1
12400
0
0
STONECO LTD
COM CL A
G85158106
21187
546631
SH
DFND
7,2,1
546631
0
0
TECHNIPFMC PLC
COM
G87110105
772
112920
SH
DFND
2,1
112920
0
0
TECHNIPFMC PLC
COM
G87110105
2426
354710
SH
DFND
7,2,1
224677
0
130033
THIRD PT REINS LTD
COM
G8827U100
288
38400
SH
DFND
6,2,1
18000
0
20400
TRANE TECHNOLOGIES PLC
SHS
G8994E103
15
172
SH
DFND
2,1
172
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
219
2463
SH
DFND
7,2,1
2463
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
13614
153000
SH
DFND
6,2,1
66600
0
86400
TRANE TECHNOLOGIES PLC
SHS
G8994E103
970
10900
SH
DFND
8,2,1
10900
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
18
91
SH
DFND
2,1
91
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
33
167
SH
DFND
7,2,1
167
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
158
800
SH
DFND
6,2,1
0
0
800
PERRIGO CO PLC
SHS
G97822103
200
3621
SH
DFND
7,2,1
3621
0
0
PERRIGO CO PLC
SHS
G97822103
14984
271100
SH
DFND
6,2,1
247800
0
23300
PERRIGO CO PLC
SHS
G97822103
1177
21300
SH
DFND
8,2,1
21300
0
0
XP INC
CL A
G98239109
5767
137284
SH
DFND
8,2,1
118587
0
18697
ALCON AG
ORD SHS
H01301128
18
312
SH
DFND
2,1
312
0
0
ALCON AG
ORD SHS
H01301128
3389
59131
SH
DFND
7,2,1
30980
0
28151
ALCON AG
ORD SHS
H01301128
42607
743314
SH
DFND
8,2,1
116284
0
627030
CHUBB LIMITED
COM
H1467J104
42
331
SH
DFND
2,1
331
0
0
CHUBB LIMITED
COM
H1467J104
1576
12444
SH
DFND
7,2,1
4372
0
8072
CHUBB LIMITED
COM
H1467J104
14004
110600
SH
DFND
6,2,1
100000
0
10600
GARMIN LTD
SHS
H2906T109
191
1956
SH
DFND
7,2,1
1956
0
0
GARMIN LTD
SHS
H2906T109
4023
41257
SH
DFND
6,2,1
0
0
41257
UBS GROUP AG
SHS
H42097107
44
3796
SH
DFND
2,1
3796
0
0
UBS GROUP AG
SHS
H42097107
48088
4167111
SH
DFND
7,2,1
3757195
0
409916
UBS GROUP AG
SHS
H42097107
1853
160555
SH
DFND
6,2,1
153555
0
7000
UBS GROUP AG
SHS
H42097107
174
15048
SH
DFND
8,2,1
15048
0
0
LOGITECH INTL S A
SHS
H50430232
10215
156622
SH
DFND
7,2,1
141228
0
15394
LOGITECH INTL S A
SHS
H50430232
66
1006
SH
DFND
6,2,1
1006
0
0
LOGITECH INTL S A
SHS
H50430232
55
846
SH
DFND
8,2,1
846
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
19
232
SH
DFND
2,1
232
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
13345
163639
SH
DFND
7,2,1
96967
0
66672
TE CONNECTIVITY LTD
REG SHS
H84989104
220
2700
SH
DFND
6,2,1
0
0
2700
TE CONNECTIVITY LTD
REG SHS
H84989104
21725
266405
SH
DFND
8,2,1
266405
0
0
GLOBANT S A
COM
L44385109
8698
58042
SH
DFND
7,2,1
30657
0
27385
GLOBANT S A
COM
L44385109
60
400
SH
DFND
6,2,1
400
0
0
GLOBANT S A
COM
L44385109
23990
160091
SH
DFND
8,2,1
159691
0
400
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
355
1375
SH
DFND
7,2,1
1375
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
21932
204148
SH
DFND
7,2,1
204148
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4061
37800
SH
DFND
6,2,1
37700
0
100
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1085
10100
SH
DFND
8,2,1
5700
0
4400
CYBERARK SOFTWARE LTD
SHS
M2682V108
2742
27620
SH
DFND
7,2,1
27620
0
0
KAMADA LTD
SHS
M6240T109
217
28015
SH
DFND
6,2,1
0
0
28015
RADWARE LTD
ORD
M81873107
7690
326000
SH
DFND
8,2,1
326000
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
2174
32700
SH
DFND
6,2,1
27500
0
5200
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
106
1600
SH
DFND
8,2,1
0
0
1600
AERCAP HOLDINGS NV
SHS
N00985106
387
12560
SH
DFND
7,2,1
12560
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1475
47900
SH
DFND
6,2,1
43900
0
4000
ELASTIC N V
ORD SHS
N14506104
9973
108150
SH
DFND
8,2,1
108150
0
0
CNH INDL N V
SHS
N20944109
66438
9450628
SH
DFND
7,2,1
8890921
0
559707
FERRARI N V
COM
N3167Y103
613
3584
SH
DFND
2,1
3584
0
0
FERRARI N V
COM
N3167Y103
223395
1306330
SH
DFND
7,2,1
415661
0
890669
FERRARI N V
COM
N3167Y103
86
500
SH
DFND
6,2,1
500
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
14535
1419482
SH
DFND
7,2,1
1419482
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12
188
SH
DFND
2,1
188
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3449
52477
SH
DFND
7,2,1
7473
0
45004
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1544
23500
SH
DFND
6,2,1
20400
0
3100
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
322
4900
SH
DFND
8,2,1
4900
0
0
MYLAN NV
SHS EURO
N59465109
190
11804
SH
DFND
7,2,1
11804
0
0
MYLAN NV
SHS EURO
N59465109
25176
1565700
SH
DFND
6,2,1
1345800
0
219900
MYLAN NV
SHS EURO
N59465109
3599
223800
SH
DFND
8,2,1
206400
0
17400
NXP SEMICONDUCTORS N V
COM
N6596X109
23
200
SH
DFND
2,1
200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3436
30126
SH
DFND
7,2,1
30126
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
59583
522473
SH
DFND
8,2,1
522473
0
0
QIAGEN NV
SHS NEW
N72482123
1132
26453
SH
DFND
7,2,1
26453
0
0
QIAGEN NV
SHS NEW
N72482123
423
9873
SH
DFND
6,2,1
9873
0
0
YANDEX N V
SHS CLASS A
N97284108
6837
136690
SH
DFND
8,2,1
121986
0
14704
INTERCORP FINL SVCS INC
SHS
P5626F128
2699
102080
SH
DFND
7,2,1
102080
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12
242
SH
DFND
7,2,1
242
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
18344
364689
SH
DFND
8,2,1
364689
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
92
11900
SH
DFND
6,2,1
9000
0
2900
FLEX LTD
ORD
Y2573F102
7
700
SH
DFND
7,2,1
700
0
0
FLEX LTD
ORD
Y2573F102
373
36400
SH
DFND
6,2,1
36400
0
0
FLEX LTD
ORD
Y2573F102
211
20600
SH
DFND
8,2,1
20600
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
396
30900
SH
DFND
6,2,1
6500
0
24400
WAVE LIFE SCIENCES LTD
SHS
Y95308105
701
67300
SH
DFND
6,2,1
61100
0
6200