0001140022-21-000014.txt : 20210810
0001140022-21-000014.hdr.sgml : 20210810
20210810111233
ACCESSION NUMBER: 0001140022-21-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210810
DATE AS OF CHANGE: 20210810
EFFECTIVENESS DATE: 20210810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AVIVA PLC
CENTRAL INDEX KEY: 0001140022
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06609
FILM NUMBER: 211158935
BUSINESS ADDRESS:
STREET 1: ST HELENS 1 UNDERSHAFT
STREET 2: 1 UNDERSHAFT
CITY: LONDON
STATE: X0
ZIP: EC3P 3DQ
BUSINESS PHONE: 01100441603622200
MAIL ADDRESS:
STREET 1: ST HELENS
STREET 2: 1 UNDERSHAFT
CITY: LONDON
STATE: X0
ZIP: EC3P 3DQ
FORMER COMPANY:
FORMER CONFORMED NAME: CGNU PLC
DATE OF NAME CHANGE: 20010504
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001140022
XXXXXXXX
06-30-2021
06-30-2021
AVIVA PLC
ST HELENS
1 UNDERSHAFT
LONDON
X0
EC3P 3DQ
13F HOLDINGS REPORT
028-06609
N
NEIL WHITTAKER
HEAD OF GLOBAL REPORTING UNIT
00441603684420
NEIL WHITTAKER
LONDON
X0
08-10-2021
4
1085
22797318
false
1
0001140211
028-06503
AVIVA INVESTORS GLOBAL SERVICES LTD
2
0001713231
028-18104
Aviva Investors Asia PTE Ltd
3
0001145937
028-06615
AVIVA INVESTORS FRANCE SA
4
0001817620
028-20645
Aviva Investors Americas LLC
INFORMATION TABLE
2
Smart13F_FINAL.xml
10X GENOMICS INC
CL A COM
88025U109
473
2415
SH
DFND
1
2415
0
0
21VIANET GROUP INC
SPONSORED A
90138A103
585
25500
SH
DFND
1
25500
0
0
360 DIGITECH INC
AMERICAN DE
88557W101
1121
26800
SH
DFND
1
26800
0
0
3M CO
COM
88579Y101
39179
197245
SH
DFND
1
197245
0
0
51JOB INC
SPONSORED A
316827104
743
9550
SH
DFND
1
9550
0
0
ABBOTT LABS
COM
002824100
78562
677668
SH
DFND
1
677668
0
0
ABBOTT LABS
COM
002824100
28209
243332
SH
SOLE
4
243332
0
0
ABBVIE INC
COM
00287Y109
72941
647557
SH
DFND
1
647557
0
0
ABBVIE INC
COM
00287Y109
859
7627
SH
DFND
0
7627
0
ABIOMED INC
COM
003654100
4639
14863
SH
DFND
1
14863
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
62478
211940
SH
DFND
1
211940
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1118
3792
SH
SOLE
3
3792
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2735
9277
SH
SOLE
4
9277
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
24147
253003
SH
DFND
1
253003
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
101531
173368
SH
DFND
1
173368
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4340
21154
SH
DFND
1
21154
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
36823
392026
SH
DFND
1
392026
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
999
10640
SH
DFND
0
10640
0
AECOM
COM
00766T100
1315
20769
SH
SOLE
4
20769
0
0
AES CORP
COM
00130H105
5571
213713
SH
DFND
1
213713
0
0
AFLAC INC
COM
001055102
11857
220965
SH
DFND
1
220965
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
19379
131107
SH
DFND
1
131107
0
0
AGNC INVT CORP
COM
00123Q104
2959
175183
SH
DFND
1
175183
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4717
78014
SH
DFND
1
78014
0
0
AGREE RLTY CORP
COM
008492100
2512
35641
SH
SOLE
4
35641
0
0
AIR PRODS & CHEMS INC
COM
009158106
25150
87422
SH
DFND
1
87422
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6670
57204
SH
DFND
1
57204
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125%
00971TAJ0
32750
25000000
PRN
DFND
1
25000000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375%
00971TAL5
12180
10500000
PRN
DFND
1
10500000
0
0
ALASKA AIR GROUP INC
COM
011659109
2298
38097
SH
SOLE
4
38097
0
0
ALBEMARLE CORP
COM
012653101
6263
37177
SH
DFND
1
37177
0
0
ALCON AG
ORD SHS
H01301128
50395
718447
SH
DFND
1
718447
0
0
ALCON AG
ORD SHS
H01301128
24421
348154
SH
SOLE
3
348154
0
0
ALCON AG
ORD SHS
H01301128
456
6502
SH
DFND
0
6502
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
8549
46990
SH
DFND
1
46990
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
20264
111380
SH
DFND
2
0
111380
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
1094
6015
SH
SOLE
3
6015
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
22529
123829
SH
SOLE
4
123829
0
0
ALEXION PHARMACEUTICALS IN
COM
015351109
12827
69824
SH
DFND
1
69824
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1317
88423
SH
DFND
1
88423
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
115172
507860
SH
DFND
1
507860
0
0
ALIGN TECHNOLOGY INC
COM
016255101
16459
26937
SH
DFND
1
26937
0
0
ALLEGHANY CORP MD
COM
017175100
2952
4425
SH
DFND
1
4425
0
0
ALLEGION PLC
ORD SHS
G0176J109
68495
491705
SH
DFND
1
491705
0
0
ALLETE INC
COM NEW
018522300
991
14165
SH
SOLE
4
14165
0
0
ALLIANT ENERGY CORP
COM
018802108
4513
80932
SH
DFND
1
80932
0
0
ALLSTATE CORP
COM
020002101
12554
96241
SH
DFND
1
96241
0
0
ALLY FINL INC
COM
02005N100
7842
157337
SH
DFND
1
157337
0
0
ALNYLAM PHARMACEUTICALS IN
COM
02043Q107
6751
39823
SH
DFND
1
39823
0
0
ALPHABET INC
CAP STK CL
02079K107
339135
135312
SH
DFND
1
135312
0
0
ALPHABET INC
CAP STK CL
02079K107
1870
746
SH
SOLE
3
746
0
0
ALPHABET INC
CAP STK CL
02079K107
4572
1824
SH
SOLE
4
1824
0
0
ALPHABET INC
CAP STK CL
02079K107
699
279
SH
DFND
0
279
0
ALPHABET INC
CAP STK CL
02079K305
353559
144795
SH
DFND
1
144795
0
0
ALPHABET INC
CAP STK CL
02079K305
3895
1595
SH
SOLE
3
1595
0
0
ALPHABET INC
CAP STK CL
02079K305
158140
64764
SH
SOLE
4
64764
0
0
ALTICE USA INC
CL A
02156K103
2489
72902
SH
DFND
1
72902
0
0
ALTRIA GROUP INC
COM
02209S103
16358
343077
SH
DFND
1
343077
0
0
AMAZON COM INC
COM
023135106
534377
155335
SH
DFND
1
155335
0
0
AMAZON COM INC
COM
023135106
4410
1282
SH
SOLE
3
1282
0
0
AMAZON COM INC
COM
023135106
155709
45262
SH
SOLE
4
45262
0
0
AMAZON COM INC
COM
023135106
919
267
SH
DFND
0
267
0
AMCOR PLC
ORD
G0250X107
418
36449
SH
DFND
1
36449
0
0
AMDOCS LTD
SHS
G02602103
3244
41933
SH
DFND
1
41933
0
0
AMERCO
COM
023586100
1064
1806
SH
DFND
1
1806
0
0
AMEREN CORP
COM
023608102
6474
80881
SH
DFND
1
80881
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
602
28381
SH
DFND
1
28381
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
13581
160551
SH
DFND
1
160551
0
0
AMERICAN EXPRESS CO
COM
025816109
39331
238035
SH
DFND
1
238035
0
0
AMERICAN EXPRESS CO
COM
025816109
447
2708
SH
SOLE
3
2708
0
0
AMERICAN EXPRESS CO
COM
025816109
1094
6623
SH
SOLE
4
6623
0
0
AMERICAN FINL GROUP INC OH
COM
025932104
2695
21607
SH
SOLE
4
21607
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
11619
299082
SH
DFND
2
0
299082
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2529
65092
SH
SOLE
4
65092
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
14766
310214
SH
DFND
1
310214
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
44563
164964
SH
DFND
1
164964
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
21500
79588
SH
DFND
2
0
79588
0
AMERICAN TOWER CORP NEW
COM
03027X100
3098
11467
SH
SOLE
3
11467
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
31264
115734
SH
SOLE
4
115734
0
0
AMERICAN WTR WKS CO INC NE
COM
030420103
9712
63013
SH
DFND
1
63013
0
0
AMERICOLD RLTY TR
COM
03064D108
5192
137167
SH
DFND
2
0
137167
0
AMERIPRISE FINL INC
COM
03076C106
10227
41093
SH
DFND
1
41093
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5394
47111
SH
DFND
1
47111
0
0
AMETEK INC
COM
031100100
9919
74301
SH
DFND
1
74301
0
0
AMGEN INC
COM
031162100
48478
198886
SH
DFND
1
198886
0
0
AMPHENOL CORP NEW
CL A
032095101
12872
188165
SH
DFND
1
188165
0
0
ANALOG DEVICES INC
COM
032654105
20553
119383
SH
DFND
1
119383
0
0
ANNALY CAPITAL MANAGEMENT
COM
035710409
4035
454421
SH
DFND
1
454421
0
0
ANSYS INC
COM
03662Q105
10155
29260
SH
DFND
1
29260
0
0
ANTHEM INC
COM
036752103
30596
80136
SH
DFND
1
80136
0
0
ANTHEM INC
COM
036752103
691
1811
SH
DFND
0
1811
0
AON PLC
SHS CL A
G0403H108
17197
72027
SH
DFND
1
72027
0
0
APELLIS PHARMACEUTICALS IN
NOTE 3.500%
03753UAB2
22320
12000000
PRN
DFND
1
12000000
0
0
APOLLO COML REAL EST FIN I
NOTE 4.750%
03762UAB1
20200
20000000
PRN
DFND
1
20000000
0
0
APPLE INC
COM
037833100
749131
5469709
SH
DFND
1
5469709
0
0
APPLE INC
COM
037833100
5715
41731
SH
SOLE
3
41731
0
0
APPLE INC
COM
037833100
161996
1182798
SH
SOLE
4
1182798
0
0
APPLE INC
COM
037833100
3110
22705
SH
DFND
0
22705
0
APPLIED MATLS INC
COM
038222105
45651
320583
SH
DFND
1
320583
0
0
APTIV PLC
SHS
G6095L109
18556
117943
SH
DFND
1
117943
0
0
ARAMARK
COM
03852U106
3796
101916
SH
DFND
1
101916
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
95505
2452610
SH
DFND
1
2452610
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
11468
189245
SH
DFND
1
189245
0
0
ARES CAPITAL CORP
NOTE 3.750%
04010LAT0
26250
25000000
PRN
DFND
1
25000000
0
0
ARISTA NETWORKS INC
COM
040413106
6952
19189
SH
DFND
1
19189
0
0
ARROW ELECTRS INC
COM
042735100
3017
26504
SH
DFND
1
26504
0
0
ASPEN TECHNOLOGY INC
COM
045327103
7803
56734
SH
DFND
1
56734
0
0
ASSURANT INC
COM
04621X108
3287
21046
SH
DFND
1
21046
0
0
AT&T INC
COM
00206R102
77465
2691612
SH
DFND
1
2691612
0
0
ATLAS AIR WORLDWIDE HLDGS
NOTE 2.250%
049164BH8
20083
18595000
PRN
DFND
1
18595000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
10935
42571
SH
DFND
1
42571
0
0
ATMOS ENERGY CORP
COM
049560105
5067
52726
SH
DFND
1
52726
0
0
AUTODESK INC
COM
052769106
31122
106619
SH
DFND
1
106619
0
0
AUTOHOME INC
SP ADS RP C
05278C107
14855
232257
SH
DFND
1
232257
0
0
AUTOLIV INC
COM
052800109
3833
39211
SH
DFND
1
39211
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
31280
157489
SH
DFND
1
157489
0
0
AUTOZONE INC
COM
053332102
6120
4101
SH
DFND
1
4101
0
0
AVALONBAY CMNTYS INC
COM
053484101
9502
45531
SH
DFND
1
45531
0
0
AVALONBAY CMNTYS INC
COM
053484101
11318
54232
SH
DFND
2
0
54232
0
AVALONBAY CMNTYS INC
COM
053484101
880
4216
SH
SOLE
3
4216
0
0
AVANGRID INC
COM
05351W103
945
18378
SH
DFND
1
18378
0
0
AVANTOR INC
COM
05352A100
67582
1903192
SH
DFND
1
1903192
0
0
AVAYA HLDGS CORP
NOTE 2.250%
05351XAB7
30680
26000000
PRN
DFND
1
26000000
0
0
AVERY DENNISON CORP
COM
053611109
5658
26913
SH
DFND
1
26913
0
0
AVERY DENNISON CORP
COM
053611109
2053
9763
SH
SOLE
4
9763
0
0
AVIENT CORPORATION
COM
05368V106
2104
42802
SH
SOLE
4
42802
0
0
BAIDU INC
SPON ADR RE
056752108
31600
154980
SH
DFND
1
154980
0
0
BAIDU INC
SPON ADR RE
056752108
379
1860
SH
SOLE
3
1860
0
0
BAKER HUGHES COMPANY
CL A
05722G100
8199
358491
SH
DFND
1
358491
0
0
BALL CORP
COM
058498106
8356
103132
SH
DFND
1
103132
0
0
BANCO BRADESCO S A
SP ADR PFD
059460303
83
16153
SH
DFND
1
16153
0
0
BANK MONTREAL QUE
COM
063671101
22711
221588
SH
DFND
1
221588
0
0
BANK NEW YORK MELLON CORP
COM
064058100
15238
297447
SH
DFND
1
297447
0
0
BANK NOVA SCOTIA B C
COM
064149107
28935
444929
SH
DFND
1
444929
0
0
BAOZUN INC
SPONSORED A
06684L103
2963
83600
SH
DFND
1
83600
0
0
BARCLAYS BK PLC
ETN 49
06747C322
620
27490
SH
DFND
1
27490
0
0
BARRICK GOLD CORP
COM
067901108
11828
571878
SH
DFND
1
571878
0
0
BAUSCH HEALTH COS INC
COM
071734107
1695
57767
SH
DFND
1
57767
0
0
BAXTER INTL INC
COM
071813109
13474
167376
SH
DFND
1
167376
0
0
BCE INC
COM NEW
05534B760
5466
110855
SH
DFND
1
110855
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2572
48306
SH
SOLE
4
48306
0
0
BECTON DICKINSON & CO
COM
075887109
37916
155910
SH
DFND
1
155910
0
0
BEIGENE LTD
SPONSORED A
07725L102
4746
13830
SH
DFND
1
13830
0
0
BERKLEY W R CORP
COM
084423102
1906
25611
SH
DFND
1
25611
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
99627
238
SH
DFND
1
238
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
128938
463938
SH
DFND
1
463938
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
349
1255
SH
DFND
0
1255
0
BEST BUY INC
COM
086516101
11525
100236
SH
DFND
1
100236
0
0
BILIBILI INC
SPONS ADS R
090040106
5905
48463
SH
DFND
1
48463
0
0
BIO RAD LABS INC
CL A
090572207
4401
6830
SH
DFND
1
6830
0
0
BIOGEN INC
COM
09062X103
16815
48560
SH
DFND
1
48560
0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
4890
58607
SH
DFND
1
58607
0
0
BIONTECH SE
SPONSORED A
09075V102
7027
31246
SH
DFND
1
31246
0
0
BIONTECH SE
SPONSORED A
09075V102
1820
8092
SH
SOLE
3
8092
0
0
BIO-TECHNE CORP
COM
09073M104
2371
5265
SH
DFND
1
5265
0
0
BK OF AMERICA CORP
COM
060505104
65569
1590323
SH
DFND
1
1590323
0
0
BK OF AMERICA CORP
COM
060505104
77861
1888451
SH
SOLE
4
1888451
0
0
BK OF AMERICA CORP
COM
060505104
901
21853
SH
DFND
0
21853
0
BLACK HILLS CORP
COM
092113109
743
11319
SH
SOLE
4
11319
0
0
BLACKBERRY LTD
COM
09228F103
608
49743
SH
DFND
1
49743
0
0
BLACKROCK INC
COM
09247X101
43577
49804
SH
DFND
1
49804
0
0
BLACKROCK INC
COM
09247X101
2699
3085
SH
SOLE
3
3085
0
0
BLACKROCK INC
COM
09247X101
64448
73657
SH
SOLE
4
73657
0
0
BLACKSTONE MTG TR INC
NOTE 4.375%
09257WAB6
7786
7633000
PRN
DFND
1
7633000
0
0
BOEING CO
COM
097023105
33052
137969
SH
DFND
1
137969
0
0
BOOKING HOLDINGS INC
COM
09857L108
28918
13216
SH
DFND
1
13216
0
0
BOOZ ALLEN HAMILTON HLDG C
CL A
099502106
73332
860901
SH
DFND
1
860901
0
0
BORGWARNER INC
COM
099724106
3826
78829
SH
DFND
1
78829
0
0
BOSTON PROPERTIES INC
COM
101121101
6509
56804
SH
DFND
1
56804
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
42649
997413
SH
DFND
1
997413
0
0
BRIDGEBIO PHARMA INC
NOTE 2.500%
10806XAB8
57050
35000000
PRN
DFND
1
35000000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
54769
819655
SH
DFND
1
819655
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1235
53937
SH
SOLE
4
53937
0
0
BROADCOM INC
COM
11135F101
83377
174853
SH
DFND
1
174853
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
6048
37441
SH
DFND
1
37441
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT
112585104
21980
430877
SH
DFND
1
430877
0
0
BROWN & BROWN INC
COM
115236101
4052
76260
SH
DFND
1
76260
0
0
BROWN FORMAN CORP
CL B
115637209
5902
78759
SH
DFND
1
78759
0
0
BUNGE LIMITED
COM
G16962105
3423
43794
SH
DFND
1
43794
0
0
BURLINGTON STORES INC
COM
122017106
6815
21165
SH
DFND
1
21165
0
0
BURLINGTON STORES INC
COM
122017106
28379
88136
SH
SOLE
4
88136
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4031
43030
SH
DFND
1
43030
0
0
CABLE ONE INC
COM
12685J105
1888
987
SH
DFND
1
987
0
0
CABOT OIL & GAS CORP
COM
127097103
2209
126538
SH
DFND
1
126538
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
12285
89788
SH
DFND
1
89788
0
0
CAE INC
COM
124765108
731
23735
SH
DFND
1
23735
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
6658
64176
SH
DFND
1
64176
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
3732
35974
SH
SOLE
4
35974
0
0
CAMPBELL SOUP CO
COM
134429109
2884
63268
SH
DFND
1
63268
0
0
CANADIAN IMP BK COMM
COM
136069101
17831
156653
SH
DFND
1
156653
0
0
CANADIAN NAT RES LTD
COM
136385101
13612
374996
SH
DFND
1
374996
0
0
CANADIAN NATL RY CO
COM
136375102
20136
190863
SH
DFND
1
190863
0
0
CANADIAN PAC RY LTD
COM
13645T100
16545
215179
SH
DFND
1
215179
0
0
CANOPY GROWTH CORP
COM
138035100
1817
75130
SH
DFND
1
75130
0
0
CAPITAL ONE FINL CORP
COM
14040H105
25080
162133
SH
DFND
1
162133
0
0
CARDINAL HEALTH INC
COM
14149Y108
5401
94612
SH
DFND
1
94612
0
0
CARMAX INC
COM
143130102
6792
52587
SH
DFND
1
52587
0
0
CARNIVAL CORP
UNIT 99/99/
143658300
4157
157685
SH
DFND
1
157685
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
13597
279777
SH
DFND
1
279777
0
0
CARVANA CO
CL A
146869102
7491
24819
SH
DFND
1
24819
0
0
CATALENT INC
COM
148806102
5673
52473
SH
DFND
1
52473
0
0
CATERPILLAR INC
COM
149123101
38826
178404
SH
DFND
1
178404
0
0
CATERPILLAR INC
COM
149123101
2064
9486
SH
SOLE
3
9486
0
0
CATERPILLAR INC
COM
149123101
44685
205325
SH
SOLE
4
205325
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
4160
34946
SH
DFND
1
34946
0
0
CBRE GROUP INC
CL A
12504L109
11779
137393
SH
DFND
1
137393
0
0
CDW CORP
COM
12514G108
7927
45387
SH
DFND
1
45387
0
0
CELANESE CORP DEL
COM
150870103
5527
36455
SH
DFND
1
36455
0
0
CEMEX SAB DE CV
SPON ADR NE
151290889
106
12601
SH
DFND
1
12601
0
0
CENOVUS ENERGY INC
COM
15135U109
5783
604436
SH
DFND
1
604436
0
0
CENTENE CORP DEL
COM
15135B101
13583
186251
SH
DFND
1
186251
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4561
186001
SH
DFND
1
186001
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3987
41568
SH
DFND
1
41568
0
0
CERNER CORP
COM
156782104
10015
128129
SH
DFND
1
128129
0
0
CF INDS HLDGS INC
COM
125269100
3548
68967
SH
DFND
1
68967
0
0
CGI INC
CL A SUB VT
12532H104
6580
72582
SH
DFND
1
72582
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3407
9210
SH
DFND
1
9210
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
30543
42336
SH
DFND
1
42336
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
3948
33994
SH
DFND
1
33994
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8888
102469
SH
DFND
1
102469
0
0
CHEVRON CORP NEW
COM
166764100
72351
690769
SH
DFND
1
690769
0
0
CHEVRON CORP NEW
COM
166764100
34829
332531
SH
SOLE
4
332531
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
15024
9691
SH
DFND
1
9691
0
0
CHUBB LIMITED
COM
H1467J104
13163
82816
SH
DFND
1
82816
0
0
CHURCH & DWIGHT INC
COM
171340102
6812
79936
SH
DFND
1
79936
0
0
CIENA CORP
COM NEW
171779309
3340
58701
SH
DFND
1
58701
0
0
CIGNA CORP NEW
COM
125523100
26151
110308
SH
DFND
1
110308
0
0
CINCINNATI FINL CORP
COM
172062101
5656
48497
SH
DFND
1
48497
0
0
CINTAS CORP
COM
172908105
11057
28945
SH
DFND
1
28945
0
0
CISCO SYS INC
COM
17275R102
104573
1973084
SH
DFND
1
1973084
0
0
CISCO SYS INC
COM
17275R102
1029
19416
SH
SOLE
3
19416
0
0
CISCO SYS INC
COM
17275R102
2518
47506
SH
SOLE
4
47506
0
0
CITIGROUP INC
COM NEW
172967424
29878
422300
SH
DFND
1
422300
0
0
CITIGROUP INC
COM NEW
172967424
352
4978
SH
SOLE
3
4978
0
0
CITIGROUP INC
COM NEW
172967424
862
12179
SH
SOLE
4
12179
0
0
CITIGROUP INC
COM NEW
172967424
709
10022
SH
DFND
0
10022
0
CITIZENS FINL GROUP INC
COM
174610105
6342
138252
SH
DFND
1
138252
0
0
CITRIX SYS INC
COM
177376100
4691
40005
SH
DFND
1
40005
0
0
CLARIVATE PLC
ORD SHS
G21810109
3651
132604
SH
DFND
1
132604
0
0
CLOROX CO DEL
COM
189054109
11113
61771
SH
DFND
1
61771
0
0
CLOUDFLARE INC
CL A COM
18915M107
9328
88137
SH
DFND
1
88137
0
0
CME GROUP INC
COM
12572Q105
26678
125439
SH
DFND
1
125439
0
0
CMS ENERGY CORP
COM
125896100
5465
92503
SH
DFND
1
92503
0
0
CNA FINL CORP
COM
126117100
235
5169
SH
DFND
1
5169
0
0
CNH INDL N V
SHS
N20944109
16892
1020933
SH
DFND
1
1020933
0
0
CNH INDL N V
SHS
N20944109
579
35000
SH
SOLE
3
35000
0
0
CNH INDL N V
SHS
N20944109
579
35000
SH
DFND
0
35000
0
COCA COLA CO
COM
191216100
76661
1416762
SH
DFND
1
1416762
0
0
COCA COLA CO
COM
191216100
732
13526
SH
SOLE
3
13526
0
0
COCA COLA CO
COM
191216100
1791
33092
SH
SOLE
4
33092
0
0
COCA COLA CO
COM
191216100
229
4227
SH
DFND
0
4227
0
COCA-COLA EUROPACIFIC PART
SHS
G25839104
4614
77776
SH
DFND
1
77776
0
0
COGNEX CORP
COM
192422103
2309
27475
SH
DFND
1
27475
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
13121
189448
SH
DFND
1
189448
0
0
COLGATE PALMOLIVE CO
COM
194162103
26658
327693
SH
DFND
1
327693
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1738
17668
SH
SOLE
4
17668
0
0
COMCAST CORP NEW
CL A
20030N101
213119
3737611
SH
DFND
1
3737611
0
0
COMCAST CORP NEW
CL A
20030N101
39519
693069
SH
SOLE
4
693069
0
0
COMERICA INC
COM
200340107
3212
45017
SH
DFND
1
45017
0
0
COMMERCE BANCSHARES INC
COM
200525103
2554
34258
SH
DFND
1
34258
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
608
67159
SH
DFND
1
67159
0
0
CONAGRA BRANDS INC
COM
205887102
5607
154128
SH
DFND
1
154128
0
0
CONOCOPHILLIPS
COM
20825C104
26584
436524
SH
DFND
1
436524
0
0
CONOCOPHILLIPS
COM
20825C104
1559
25598
SH
SOLE
3
25598
0
0
CONOCOPHILLIPS
COM
20825C104
26177
429837
SH
SOLE
4
429837
0
0
CONOCOPHILLIPS
COM
20825C104
833
13676
SH
DFND
0
13676
0
CONSOLIDATED EDISON INC
COM
209115104
8413
117304
SH
DFND
1
117304
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13369
57161
SH
DFND
1
57161
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
39264
167874
SH
SOLE
4
167874
0
0
COOPER COS INC
COM NEW
216648402
6224
15706
SH
DFND
1
15706
0
0
COPART INC
COM
217204106
8845
67093
SH
DFND
1
67093
0
0
COPART INC
COM
217204106
1777
13479
SH
SOLE
3
13479
0
0
COPART INC
COM
217204106
4347
32978
SH
SOLE
4
32978
0
0
CORESITE RLTY CORP
COM
21870Q105
25511
189529
SH
DFND
1
189529
0
0
CORESITE RLTY CORP
COM
21870Q105
6215
46175
SH
DFND
2
0
46175
0
CORESITE RLTY CORP
COM
21870Q105
1398
10389
SH
SOLE
3
10389
0
0
CORNING INC
COM
219350105
11397
278661
SH
DFND
1
278661
0
0
CORTEVA INC
COM
22052L104
10620
239452
SH
DFND
1
239452
0
0
COSTAR GROUP INC
COM
22160N109
10429
125927
SH
DFND
1
125927
0
0
COSTCO WHSL CORP NEW
COM
22160K105
109480
276696
SH
DFND
1
276696
0
0
COSTCO WHSL CORP NEW
COM
22160K105
40186
101565
SH
SOLE
4
101565
0
0
COUPA SOFTWARE INC
COM
22266L106
6046
23066
SH
DFND
1
23066
0
0
COUPA SOFTWARE INC
NOTE 0.375%
22266LAF3
9860
8500000
PRN
DFND
1
8500000
0
0
CRANE CO
COM
224399105
1289
13953
SH
SOLE
4
13953
0
0
CREDICORP LTD
COM
G2519Y108
5217
43073
SH
DFND
1
43073
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
12954
51546
SH
DFND
1
51546
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
29033
148811
SH
DFND
1
148811
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
12585
64505
SH
DFND
2
0
64505
0
CROWN HLDGS INC
COM
228368106
23857
233414
SH
SOLE
4
233414
0
0
CSG SYS INTL INC
NOTE 4.250%
126349AF6
20600
20000000
PRN
DFND
1
20000000
0
0
CSX CORP
COM
126408103
23544
733906
SH
DFND
1
733906
0
0
CUBESMART
COM
229663109
14126
304959
SH
DFND
2
0
304959
0
CUMMINS INC
COM
231021106
13665
56048
SH
DFND
1
56048
0
0
CVS HEALTH CORP
COM
126650100
37152
445252
SH
DFND
1
445252
0
0
CVS HEALTH CORP
COM
126650100
2902
34782
SH
SOLE
3
34782
0
0
CVS HEALTH CORP
COM
126650100
44521
533570
SH
SOLE
4
533570
0
0
CYRUSONE INC
COM
23283R100
702
9821
SH
DFND
1
9821
0
0
CYRUSONE INC
COM
23283R100
2658
37167
SH
DFND
2
0
37167
0
D R HORTON INC
COM
23331A109
9684
107164
SH
DFND
1
107164
0
0
D R HORTON INC
COM
23331A109
634
7011
SH
DFND
0
7011
0
DADA NEXUS LTD
ADS
23344D108
3204
110431
SH
DFND
1
110431
0
0
DANAHER CORPORATION
COM
235851102
54673
203731
SH
DFND
1
203731
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS
23703Q203
1076
16552
SH
DFND
1
16552
0
0
DARDEN RESTAURANTS INC
COM
237194105
6708
45945
SH
DFND
1
45945
0
0
DATADOG INC
CL A COM
23804L103
7591
72939
SH
DFND
1
72939
0
0
DATADOG INC
NOTE 0.125%
23804LAB9
5360
4000000
PRN
DFND
1
4000000
0
0
DAVITA INC
COM
23918K108
3474
28846
SH
DFND
1
28846
0
0
DEERE & CO
COM
244199105
32592
92405
SH
DFND
1
92405
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8983
90131
SH
DFND
1
90131
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3115
72003
SH
DFND
1
72003
0
0
DENTSPLY SIRONA INC
COM
24906P109
5056
79930
SH
DFND
1
79930
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
22811
1747492
SH
DFND
1
1747492
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1972
67570
SH
SOLE
4
67570
0
0
DEXCOM INC
COM
252131107
13870
32483
SH
DFND
1
32483
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2992
31871
SH
DFND
1
31871
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1560
16617
SH
SOLE
4
16617
0
0
DIGITAL RLTY TR INC
COM
253868103
13612
90470
SH
DFND
1
90470
0
0
DIGITAL RLTY TR INC
COM
253868103
25701
170817
SH
DFND
2
0
170817
0
DIGITAL RLTY TR INC
COM
253868103
1303
8662
SH
SOLE
3
8662
0
0
DINE BRANDS GLOBAL INC
COM
254423106
3037
34031
SH
SOLE
4
34031
0
0
DISCOVER FINL SVCS
COM
254709108
12581
106360
SH
DFND
1
106360
0
0
DISCOVERY INC
COM SER A
25470F104
1550
50517
SH
DFND
1
50517
0
0
DISCOVERY INC
COM SER C
25470F302
3632
125324
SH
DFND
1
125324
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1922
45988
SH
DFND
1
45988
0
0
DISNEY WALT CO
COM
254687106
114187
649638
SH
DFND
1
649638
0
0
DISNEY WALT CO
COM
254687106
3031
17245
SH
SOLE
3
17245
0
0
DISNEY WALT CO
COM
254687106
42914
244146
SH
SOLE
4
244146
0
0
DOCUSIGN INC
COM
256163106
19255
68874
SH
DFND
1
68874
0
0
DOLLAR GEN CORP NEW
COM
256677105
16693
77143
SH
DFND
1
77143
0
0
DOLLAR TREE INC
COM
256746108
9578
96265
SH
DFND
1
96265
0
0
DOMINION ENERGY INC
COM
25746U109
19232
261415
SH
DFND
1
261415
0
0
DOMINOS PIZZA INC
COM
25754A201
7086
15189
SH
DFND
1
15189
0
0
DOORDASH INC
CL A
25809K105
7948
44570
SH
DFND
1
44570
0
0
DOUGLAS EMMETT INC
COM
25960P109
3144
93522
SH
DFND
2
0
93522
0
DOUGLAS EMMETT INC
COM
25960P109
718
21359
SH
SOLE
3
21359
0
0
DOUYU INTL HLDGS LTD
SPONSORED A
25985W105
207
30300
SH
DFND
1
30300
0
0
DOVER CORP
COM
260003108
6999
46476
SH
DFND
1
46476
0
0
DOW INC
COM
260557103
15182
239911
SH
DFND
1
239911
0
0
DR REDDYS LABS LTD
ADR
256135203
338
4604
SH
DFND
1
4604
0
0
DRAFTKINGS INC
COM CL A
26142R104
5110
97945
SH
DFND
1
97945
0
0
DROPBOX INC
CL A
26210C104
930
30689
SH
DFND
1
30689
0
0
DTE ENERGY CO
COM
233331107
8048
62102
SH
DFND
1
62102
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
24468
247849
SH
DFND
1
247849
0
0
DUKE REALTY CORP
COM NEW
264411505
5690
120162
SH
DFND
1
120162
0
0
DUKE REALTY CORP
COM NEW
264411505
642
13562
SH
SOLE
3
13562
0
0
DUPONT DE NEMOURS INC
COM
26614N102
13348
172433
SH
DFND
1
172433
0
0
EASTMAN CHEM CO
COM
277432100
5115
43815
SH
DFND
1
43815
0
0
EATON CORP PLC
SHS
G29183103
19507
131643
SH
DFND
1
131643
0
0
EBAY INC.
COM
278642103
15454
220113
SH
DFND
1
220113
0
0
ECOLAB INC
COM
278865100
17186
83440
SH
DFND
1
83440
0
0
EDISON INTL
COM
281020107
10187
176184
SH
DFND
1
176184
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
22870
220816
SH
DFND
1
220816
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2596
25066
SH
SOLE
3
25066
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
49031
473412
SH
SOLE
4
473412
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
33652
970084
SH
DFND
1
970084
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
44499
1282761
SH
SOLE
4
1282761
0
0
ELECTRONIC ARTS INC
COM
285512109
13517
93979
SH
DFND
1
93979
0
0
EMERSON ELEC CO
COM
291011104
21302
221346
SH
DFND
1
221346
0
0
ENBRIDGE INC
COM
29250N105
26131
652721
SH
DFND
1
652721
0
0
ENCORE CAP EUROPE FIN LTD
NOTE 4.500%
29260UAA5
6250
5000000
PRN
DFND
1
5000000
0
0
ENPHASE ENERGY INC
COM
29355A107
7794
42445
SH
DFND
1
42445
0
0
ENTERGY CORP NEW
COM
29364G103
6464
64837
SH
DFND
1
64837
0
0
ENVISTA HOLDINGS CORPORATI
COM
29415F104
1937
44829
SH
SOLE
4
44829
0
0
EOG RES INC
COM
26875P101
15719
188386
SH
DFND
1
188386
0
0
EPAM SYS INC
COM
29414B104
9119
17846
SH
DFND
1
17846
0
0
EQT CORP
COM
26884L109
1087
48812
SH
SOLE
4
48812
0
0
EQUIFAX INC
COM
294429105
124658
520469
SH
DFND
1
520469
0
0
EQUINIX INC
COM
29444U700
36098
44976
SH
DFND
1
44976
0
0
EQUINIX INC
COM
29444U700
11447
14262
SH
DFND
2
0
14262
0
EQUINIX INC
COM
29444U700
21194
26407
SH
SOLE
4
26407
0
0
EQUITABLE HLDGS INC
COM
29452E101
3840
126117
SH
DFND
1
126117
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4189
56372
SH
DFND
1
56372
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
12774
171898
SH
DFND
2
0
171898
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1277
17185
SH
SOLE
3
17185
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9138
118672
SH
DFND
1
118672
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9153
118865
SH
DFND
2
0
118865
0
ESSENTIAL UTILS INC
COM
29670G102
708
15493
SH
DFND
1
15493
0
0
ESSEX PPTY TR INC
COM
297178105
6331
21102
SH
DFND
1
21102
0
0
ESSEX PPTY TR INC
COM
297178105
11488
38292
SH
DFND
2
0
38292
0
ETSY INC
COM
29786A106
9623
46752
SH
DFND
1
46752
0
0
EVEREST RE GROUP LTD
COM
G3223R108
38453
152586
SH
DFND
1
152586
0
0
EVERGY INC
COM
30034W106
2564
42424
SH
DFND
1
42424
0
0
EVERSOURCE ENERGY
COM
30040W108
39510
492398
SH
DFND
1
492398
0
0
EVERSOURCE ENERGY
COM
30040W108
19377
241488
SH
SOLE
4
241488
0
0
EXACT SCIENCES CORP
COM
30063P105
6830
54945
SH
DFND
1
54945
0
0
EXACT SCIENCES CORP
NOTE 0.375%
30063PAB1
9044
6800000
PRN
DFND
1
6800000
0
0
EXACT SCIENCES CORP
NOTE 0.375%
30063PAC9
29760
24000000
PRN
DFND
1
24000000
0
0
EXELON CORP
COM
30161N101
15164
342226
SH
DFND
1
342226
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7369
45012
SH
DFND
1
45012
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10598
83709
SH
DFND
1
83709
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6812
41583
SH
DFND
1
41583
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
16562
101101
SH
DFND
2
0
101101
0
EXTRA SPACE STORAGE INC
COM
30225T102
1452
8865
SH
SOLE
3
8865
0
0
EXXON MOBIL CORP
COM
30231G102
92505
1466476
SH
DFND
1
1466476
0
0
EXXON MOBIL CORP
COM
30231G102
671
10631
SH
DFND
0
10631
0
F5 NETWORKS INC
COM
315616102
3724
19951
SH
DFND
1
19951
0
0
FACEBOOK INC
CL A
30303M102
323904
931535
SH
DFND
1
931535
0
0
FACEBOOK INC
CL A
30303M102
2916
8385
SH
SOLE
3
8385
0
0
FACEBOOK INC
CL A
30303M102
97651
280839
SH
SOLE
4
280839
0
0
FACEBOOK INC
CL A
30303M102
492
1414
SH
DFND
0
1414
0
FACTSET RESH SYS INC
COM
303075105
4498
13403
SH
DFND
1
13403
0
0
FAIR ISAAC CORP
COM
303250104
6405
12741
SH
DFND
1
12741
0
0
FARFETCH LTD
ORD SH CL A
30744W107
5055
100384
SH
DFND
1
100384
0
0
FASTENAL CO
COM
311900104
13770
264812
SH
DFND
1
264812
0
0
FEDERAL RLTY INVT TR
SH BEN INT
313747206
2894
24703
SH
DFND
1
24703
0
0
FEDERAL RLTY INVT TR
SH BEN INT
313747206
686
5854
SH
SOLE
3
5854
0
0
FEDEX CORP
COM
31428X106
24441
81925
SH
DFND
1
81925
0
0
FEDEX CORP
COM
31428X106
754
2529
SH
DFND
0
2529
0
FERGUSON PLC NEW
SHS
G3421J106
346120
2489359
SH
DFND
1
2489359
0
0
FERRARI N V
COM
N3167Y103
26488
128161
SH
DFND
1
128161
0
0
FERRARI N V
COM
N3167Y103
7076
34237
SH
SOLE
3
34237
0
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
2238
51492
SH
DFND
1
51492
0
0
FIDELITY NATL INFORMATION
COM
31620M106
72975
515103
SH
DFND
1
515103
0
0
FIFTH THIRD BANCORP
COM
316773100
8702
227620
SH
DFND
1
227620
0
0
FIREEYE INC
NOTE 1.625%
31816QAD3
28250
28535000
PRN
DFND
1
28535000
0
0
FIREEYE INC
NOTE 0.875%
31816QAF8
28283
24810000
PRN
DFND
1
24810000
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
94079
502638
SH
DFND
1
502638
0
0
FIRSTENERGY CORP
COM
337932107
6513
175035
SH
DFND
1
175035
0
0
FISERV INC
COM
337738108
20426
191090
SH
DFND
1
191090
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3943
15398
SH
DFND
1
15398
0
0
FLEX LTD
ORD
Y2573F102
2892
161859
SH
DFND
1
161859
0
0
FMC CORP
COM NEW
302491303
2591
23948
SH
DFND
1
23948
0
0
FORD MTR CO DEL
COM
345370860
10796
726486
SH
DFND
1
726486
0
0
FORTINET INC
COM
34959E109
10341
43415
SH
DFND
1
43415
0
0
FORTIS INC
COM
349553107
9513
214930
SH
DFND
1
214930
0
0
FORTIVE CORP
COM
34959J108
7350
105391
SH
DFND
1
105391
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
4441
44588
SH
DFND
1
44588
0
0
FOX CORP
CL A COM
35137L105
5034
135572
SH
DFND
1
135572
0
0
FOX CORP
CL B COM
35137L204
2311
65655
SH
DFND
1
65655
0
0
FRANCO NEV CORP
COM
351858105
10002
68928
SH
DFND
1
68928
0
0
FRANKLIN RESOURCES INC
COM
354613101
2858
89333
SH
DFND
1
89333
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10022
270058
SH
DFND
1
270058
0
0
FULLER H B CO
COM
359694106
1299
20415
SH
SOLE
4
20415
0
0
FUTU HLDGS LTD
SPON ADS CL
36118L106
4401
24576
SH
DFND
1
24576
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8842
63121
SH
DFND
1
63121
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
42235
301509
SH
SOLE
4
301509
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2671
57653
SH
SOLE
4
57653
0
0
GAOTU TECHEDU INC
SPONSORED A
36257Y109
558
37800
SH
DFND
1
37800
0
0
GARMIN LTD
SHS
H2906T109
7268
50251
SH
DFND
1
50251
0
0
GARTNER INC
COM
366651107
7390
30514
SH
DFND
1
30514
0
0
GDS HLDGS LTD
SPONSORED A
36165L108
2251
28680
SH
DFND
1
28680
0
0
GENERAL DYNAMICS CORP
COM
369550108
20139
106977
SH
DFND
1
106977
0
0
GENERAL ELECTRIC CO
COM
369604103
37836
2810960
SH
DFND
1
2810960
0
0
GENERAL MLS INC
COM
370334104
13743
225555
SH
DFND
1
225555
0
0
GENERAL MLS INC
COM
370334104
206
3384
SH
DFND
0
3384
0
GENERAL MTRS CO
COM
37045V100
15069
254679
SH
DFND
1
254679
0
0
GENERAL MTRS CO
COM
37045V100
400
6761
SH
DFND
0
6761
0
GENTEX CORP
COM
371901109
2624
79308
SH
DFND
1
79308
0
0
GENUINE PARTS CO
COM
372460105
5732
45326
SH
DFND
1
45326
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
223
6036
SH
DFND
1
6036
0
0
GILEAD SCIENCES INC
COM
375558103
30771
446865
SH
DFND
1
446865
0
0
GLOBAL PMTS INC
COM
37940X102
18225
97177
SH
DFND
1
97177
0
0
GLOBAL PMTS INC
COM
37940X102
462
2462
SH
DFND
0
2462
0
GLOBANT S A
COM
L44385109
2707
12350
SH
DFND
1
12350
0
0
GLOBE LIFE INC
COM
37959E102
3142
32983
SH
DFND
1
32983
0
0
GODADDY INC
CL A
380237107
4737
54474
SH
DFND
1
54474
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
43092
113541
SH
DFND
1
113541
0
0
GOSSAMER BIO INC
NOTE 5.000%
38341PAA0
16000
20000000
PRN
DFND
1
20000000
0
0
GRACO INC
COM
384109104
1645
21725
SH
SOLE
4
21725
0
0
GRAINGER W W INC
COM
384802104
9936
22685
SH
DFND
1
22685
0
0
GREEN PLAINS INC
NOTE 2.250%
393222AK0
6966
5400000
PRN
DFND
1
5400000
0
0
GRUPO TELEVISA S A B
SPON ADR RE
40049J206
1150
80505
SH
DFND
1
80505
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1511
13409
SH
DFND
1
13409
0
0
HALLIBURTON CO
COM
406216101
7714
333643
SH
DFND
1
333643
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
7177
115812
SH
DFND
1
115812
0
0
HASBRO INC
COM
418056107
2246
23764
SH
DFND
1
23764
0
0
HCA HEALTHCARE INC
COM
40412C101
18647
90196
SH
DFND
1
90196
0
0
HDFC BANK LTD
SPONSORED A
40415F101
22610
309213
SH
DFND
1
309213
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2541
95163
SH
DFND
2
0
95163
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
607
22738
SH
SOLE
3
22738
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5812
174594
SH
DFND
1
174594
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
18046
542089
SH
DFND
2
0
542089
0
HEICO CORP NEW
COM
422806109
2009
14407
SH
DFND
1
14407
0
0
HEICO CORP NEW
COM
422806109
930
6674
SH
SOLE
4
6674
0
0
HEICO CORP NEW
CL A
422806208
4003
32239
SH
DFND
1
32239
0
0
HELEN OF TROY LTD
COM
G4388N106
2573
11281
SH
SOLE
4
11281
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
2989
38296
SH
SOLE
4
38296
0
0
HENRY JACK & ASSOC INC
COM
426281101
44119
269824
SH
DFND
1
269824
0
0
HENRY SCHEIN INC
COM
806407102
3420
46098
SH
DFND
1
46098
0
0
HERSHEY CO
COM
427866108
8314
47731
SH
DFND
1
47731
0
0
HESS CORP
COM
42809H107
7827
89634
SH
DFND
1
89634
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
6480
444412
SH
DFND
1
444412
0
0
HILL-ROM HLDGS INC
COM
431475102
1799
15834
SH
SOLE
4
15834
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10931
90621
SH
DFND
1
90621
0
0
HOLOGIC INC
COM
436440101
5637
84482
SH
DFND
1
84482
0
0
HOME DEPOT INC
COM
437076102
183170
574398
SH
DFND
1
574398
0
0
HOME DEPOT INC
COM
437076102
2398
7521
SH
SOLE
3
7521
0
0
HOME DEPOT INC
COM
437076102
62846
197078
SH
SOLE
4
197078
0
0
HOME DEPOT INC
COM
437076102
676
2119
SH
DFND
0
2119
0
HONEYWELL INTL INC
COM
438516106
50123
228508
SH
DFND
1
228508
0
0
HONEYWELL INTL INC
COM
438516106
3431
15642
SH
SOLE
3
15642
0
0
HONEYWELL INTL INC
COM
438516106
59086
269367
SH
SOLE
4
269367
0
0
HONEYWELL INTL INC
COM
438516106
814
3712
SH
DFND
0
3712
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
6579
70260
SH
DFND
1
70260
0
0
HORMEL FOODS CORP
COM
440452100
4647
97325
SH
DFND
1
97325
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4796
280654
SH
DFND
1
280654
0
0
HOWMET AEROSPACE INC
COM
443201108
2480
71944
SH
DFND
1
71944
0
0
HP INC
COM
40434L105
12722
421390
SH
DFND
1
421390
0
0
HUAZHU GROUP LTD
SPONSORED A
44332N106
2836
53700
SH
DFND
1
53700
0
0
HUBBELL INC
COM
443510607
77446
414507
SH
DFND
1
414507
0
0
HUBBELL INC
COM
443510607
1513
8097
SH
SOLE
4
8097
0
0
HUBSPOT INC
COM
443573100
10633
18247
SH
DFND
1
18247
0
0
HUDSON PAC PPTYS INC
COM
444097109
2032
73028
SH
SOLE
4
73028
0
0
HUMANA INC
COM
444859102
55063
124375
SH
DFND
1
124375
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4429
27182
SH
DFND
1
27182
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6732
471758
SH
DFND
1
471758
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2473
173316
SH
SOLE
4
173316
0
0
HUNTINGTON INGALLS INDS IN
COM
446413106
3001
14239
SH
DFND
1
14239
0
0
HUTCHMED CHINA LTD
SPONSORED A
44842L103
899
22900
SH
DFND
1
22900
0
0
HUYA INC
ADS REP SHS
44852D108
459
26000
SH
DFND
1
26000
0
0
I MAB
SPONSORED A
44975P103
806
9600
SH
DFND
1
9600
0
0
I3 VERTICALS INC
COM CL A
46571Y107
860
28464
SH
SOLE
4
28464
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
2161
14019
SH
DFND
1
14019
0
0
ICICI BANK LIMITED
ADR
45104G104
715
41799
SH
DFND
1
41799
0
0
IDEX CORP
COM
45167R104
7436
33792
SH
DFND
1
33792
0
0
IDEXX LABS INC
COM
45168D104
21653
34286
SH
DFND
1
34286
0
0
IHS MARKIT LTD
SHS
G47567105
14993
133086
SH
DFND
1
133086
0
0
ILLINOIS TOOL WKS INC
COM
452308109
23588
105512
SH
DFND
1
105512
0
0
ILLUMINA INC
COM
452327109
23244
49119
SH
DFND
1
49119
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2227
73079
SH
DFND
1
73079
0
0
INCYTE CORP
COM
45337C102
5007
59511
SH
DFND
1
59511
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
3779
51077
SH
SOLE
4
51077
0
0
INFOSYS LTD
SPONSORED A
456788108
16044
757138
SH
DFND
1
757138
0
0
INGERSOLL RAND INC
COM
45687V106
5655
115855
SH
DFND
1
115855
0
0
INSMED INC
NOTE 0.750%
457669AB5
27500
25000000
PRN
DFND
1
25000000
0
0
INSULET CORP
COM
45784P101
9150
33331
SH
DFND
1
33331
0
0
INTEGRA LIFESCIENCES HLDGS
NOTE 0.500%
457985AM1
27088
24625000
PRN
DFND
1
24625000
0
0
INTEL CORP
COM
458140100
84526
1505623
SH
DFND
1
1505623
0
0
INTEL CORP
COM
458140100
1033
18397
SH
SOLE
3
18397
0
0
INTEL CORP
COM
458140100
2527
45010
SH
SOLE
4
45010
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
21267
179166
SH
DFND
1
179166
0
0
INTERDIGITAL INC
NOTE 2.000%
45867GAB7
33300
30000000
PRN
DFND
1
30000000
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
42248
288202
SH
DFND
1
288202
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
12766
85451
SH
DFND
1
85451
0
0
INTERNATIONAL PAPER CO
COM
460146103
7792
127086
SH
DFND
1
127086
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5912
181960
SH
DFND
1
181960
0
0
INTUIT
COM
461202103
45713
93260
SH
DFND
1
93260
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
35709
38829
SH
DFND
1
38829
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
920
1000
SH
DFND
0
1000
0
INVESCO DB MULTI-SECTOR CO
GOLD FD
46140H601
3416
66972
SH
DFND
1
66972
0
0
INVESCO LTD
SHS
G491BT108
1474
55150
SH
DFND
1
55150
0
0
INVITATION HOMES INC
COM
46187W107
6772
181614
SH
DFND
1
181614
0
0
INVITATION HOMES INC
COM
46187W107
16219
434949
SH
DFND
2
0
434949
0
INVITATION HOMES INC
COM
46187W107
1082
29022
SH
SOLE
3
29022
0
0
IPG PHOTONICS CORP
COM
44980X109
1430
6785
SH
DFND
1
6785
0
0
IQIYI INC
SPONSORED A
46267X108
1362
87400
SH
DFND
1
87400
0
0
IQIYI INC
NOTE 3.750%
46267XAB4
10100
10000000
PRN
DFND
1
10000000
0
0
IQIYI INC
NOTE 2.000%
46267XAD0
13950
15000000
PRN
DFND
1
15000000
0
0
IQVIA HLDGS INC
COM
46266C105
21408
88345
SH
DFND
1
88345
0
0
IQVIA HLDGS INC
COM
46266C105
47899
197670
SH
SOLE
4
197670
0
0
IRON MTN INC NEW
COM
46284V101
3924
92715
SH
DFND
1
92715
0
0
ISHARES TR
RUSSELL 300
464287689
31244
122091
SH
DFND
1
122091
0
0
ITAU UNIBANCO HLDG S A
SPON ADR RE
465562106
124
20670
SH
DFND
1
20670
0
0
ITRON INC
COM
465741106
6936
69372
SH
DFND
1
69372
0
0
JACOBS ENGR GROUP INC
COM
469814107
5568
41733
SH
DFND
1
41733
0
0
JACOBS ENGR GROUP INC
COM
469814107
2128
15947
SH
SOLE
4
15947
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500%
472145AD3
44000
40000000
PRN
DFND
1
40000000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3291
18528
SH
DFND
1
18528
0
0
JD.COM INC
SPON ADR CL
47215P106
41229
516584
SH
DFND
1
516584
0
0
JD.COM INC
SPON ADR CL
47215P106
471
5900
SH
SOLE
3
5900
0
0
JOHNSON & JOHNSON
COM
478160104
158334
961112
SH
DFND
1
961112
0
0
JOHNSON & JOHNSON
COM
478160104
2058
12492
SH
SOLE
3
12492
0
0
JOHNSON & JOHNSON
COM
478160104
5035
30561
SH
SOLE
4
30561
0
0
JOHNSON & JOHNSON
COM
478160104
1007
6111
SH
DFND
0
6111
0
JOHNSON CTLS INTL PLC
SHS
G51502105
19241
280362
SH
DFND
1
280362
0
0
JOYY INC
ADS REPSTG
46591M109
1152
17459
SH
DFND
1
17459
0
0
JOYY INC
NOTE 1.375%
98426TAF3
19800
20000000
PRN
DFND
1
20000000
0
0
JPMORGAN CHASE & CO
COM
46625H100
124159
798244
SH
DFND
1
798244
0
0
JPMORGAN CHASE & CO
COM
46625H100
85492
549648
SH
SOLE
4
549648
0
0
JPMORGAN CHASE & CO
COM
46625H100
832
5348
SH
DFND
0
5348
0
JUNIPER NETWORKS INC
COM
48203R104
2886
105526
SH
DFND
1
105526
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8308
29319
SH
DFND
1
29319
0
0
KE HLDGS INC
SPONSORED A
482497104
5278
110704
SH
DFND
1
110704
0
0
KELLOGG CO
COM
487836108
7029
109257
SH
DFND
1
109257
0
0
KEURIG DR PEPPER INC
COM
49271V100
7965
226027
SH
DFND
1
226027
0
0
KEYCORP
COM
493267108
6491
314317
SH
DFND
1
314317
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9300
60228
SH
DFND
1
60228
0
0
KIMBERLY-CLARK CORP
COM
494368103
18890
141205
SH
DFND
1
141205
0
0
KIMCO RLTY CORP
COM
49446R109
2797
134144
SH
DFND
1
134144
0
0
KINDER MORGAN INC DEL
COM
49456B101
11505
631110
SH
DFND
1
631110
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
585
17255
SH
DFND
1
17255
0
0
KKR & CO INC
COM
48251W104
10413
175780
SH
DFND
1
175780
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
9443
436558
SH
DFND
2
0
436558
0
KLA CORP
COM NEW
482480100
16101
49663
SH
DFND
1
49663
0
0
KRAFT HEINZ CO
COM
500754106
8527
209089
SH
DFND
1
209089
0
0
KROGER CO
COM
501044101
9374
244693
SH
DFND
1
244693
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
15914
73625
SH
DFND
1
73625
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8666
31417
SH
DFND
1
31417
0
0
LAM RESEARCH CORP
COM
512807108
31757
48804
SH
DFND
1
48804
0
0
LAMB WESTON HLDGS INC
COM
513272104
4743
58798
SH
DFND
1
58798
0
0
LAS VEGAS SANDS CORP
COM
517834107
5652
107278
SH
DFND
1
107278
0
0
LAUDER ESTEE COS INC
CL A
518439104
44841
140975
SH
DFND
1
140975
0
0
LEAR CORP
COM NEW
521865204
3396
19375
SH
DFND
1
19375
0
0
LEIDOS HOLDINGS INC
COM
525327102
4492
44433
SH
DFND
1
44433
0
0
LENNAR CORP
CL A
526057104
8709
87662
SH
DFND
1
87662
0
0
LENNAR CORP
CL B
526057302
251
3079
SH
DFND
1
3079
0
0
LENNOX INTL INC
COM
526107107
2187
6233
SH
DFND
1
6233
0
0
LI AUTO INC
SPONSORED A
50202M102
4976
142413
SH
DFND
1
142413
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1346
8004
SH
DFND
1
8004
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
8479
48825
SH
DFND
1
48825
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1553
57177
SH
DFND
1
57177
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3154
116644
SH
DFND
1
116644
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIU
531229409
721
15482
SH
DFND
1
15482
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIU
531229607
1500
32330
SH
DFND
1
32330
0
0
LIFE STORAGE INC
COM
53223X107
6984
65059
SH
DFND
2
0
65059
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750%
53220KAF5
31185
31500000
PRN
DFND
1
31500000
0
0
LILLY ELI & CO
COM
532457108
66287
288806
SH
DFND
1
288806
0
0
LILLY ELI & CO
COM
532457108
325
1417
SH
DFND
0
1417
0
LINCOLN NATL CORP IND
COM
534187109
3915
62303
SH
DFND
1
62303
0
0
LINDE PLC
SHS
G5494J103
55081
190527
SH
DFND
1
190527
0
0
LINDE PLC
SHS
G5494J103
69563
240663
SH
SOLE
3
240663
0
0
LINDE PLC
SHS
G5494J103
29116
100714
SH
SOLE
4
100714
0
0
LINDE PLC
SHS
G5494J103
7249
25076
SH
DFND
0
25076
0
LIVE NATION ENTERTAINMENT
COM
538034109
4021
45911
SH
DFND
1
45911
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
2356
26898
SH
SOLE
4
26898
0
0
LKQ CORP
COM
501889208
4451
90425
SH
DFND
1
90425
0
0
LOEWS CORP
COM
540424108
4026
73668
SH
DFND
1
73668
0
0
LOGITECH INTL S A
SHS
H50430232
15099
124392
SH
DFND
1
124392
0
0
LOWES COS INC
COM
548661107
48586
250483
SH
DFND
1
250483
0
0
LUFAX HOLDING LTD
ADS REP SHS
54975P102
615
54460
SH
DFND
1
54460
0
0
LULULEMON ATHLETICA INC
COM
550021109
13410
36744
SH
DFND
1
36744
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
5279
388454
SH
DFND
1
388454
0
0
LUMENTUM HLDGS INC
COM
55024U109
18335
223510
SH
DFND
1
223510
0
0
LUMENTUM HLDGS INC
NOTE 0.500%
55024UAD1
18900
17500000
PRN
DFND
1
17500000
0
0
LYFT INC
CL A COM
55087P104
3474
57438
SH
DFND
1
57438
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
8517
82791
SH
DFND
1
82791
0
0
M & T BK CORP
COM
55261F104
6026
41473
SH
DFND
1
41473
0
0
MADISON SQUARE GRDN SPRT C
CL A
55825T103
1048
6072
SH
SOLE
4
6072
0
0
MAGNA INTL INC
COM
559222401
8293
89578
SH
DFND
1
89578
0
0
MAKEMYTRIP LIMITED MAURITI
SHS
V5633W109
25159
837245
SH
DFND
1
837245
0
0
MANULIFE FINL CORP
COM
56501R106
12411
630560
SH
DFND
1
630560
0
0
MARATHON PETE CORP
COM
56585A102
12632
209077
SH
DFND
1
209077
0
0
MARKEL CORP
COM
570535104
2992
2521
SH
DFND
1
2521
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5527
11923
SH
DFND
1
11923
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11924
87343
SH
DFND
1
87343
0
0
MARSH & MCLENNAN COS INC
COM
571748102
139255
989869
SH
DFND
1
989869
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4071
11572
SH
DFND
1
11572
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
24194
68769
SH
SOLE
4
68769
0
0
MARVELL TECHNOLOGY INC
COM
573874104
16915
289986
SH
DFND
1
289986
0
0
MARVELL TECHNOLOGY INC
COM
573874104
29653
508371
SH
SOLE
4
508371
0
0
MASCO CORP
COM
574599106
9034
153355
SH
DFND
1
153355
0
0
MASCO CORP
COM
574599106
13162
223429
SH
SOLE
4
223429
0
0
MASIMO CORP
COM
574795100
3829
15793
SH
DFND
1
15793
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
175803
481533
SH
DFND
1
481533
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2484
6804
SH
SOLE
3
6804
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
61414
168215
SH
SOLE
4
168215
0
0
MATADOR RES CO
COM
576485205
1235
34290
SH
SOLE
4
34290
0
0
MATCH GROUP INC NEW
COM
57667L107
8055
49953
SH
DFND
1
49953
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
9093
86305
SH
DFND
1
86305
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7087
80239
SH
DFND
1
80239
0
0
MCDONALDS CORP
COM
580135101
65254
282495
SH
DFND
1
282495
0
0
MCDONALDS CORP
COM
580135101
1976
8556
SH
SOLE
3
8556
0
0
MCDONALDS CORP
COM
580135101
32463
140540
SH
SOLE
4
140540
0
0
MCDONALDS CORP
COM
580135101
296
1281
SH
DFND
0
1281
0
MCKESSON CORP
COM
58155Q103
5672
29659
SH
DFND
1
29659
0
0
MEDTRONIC PLC
SHS
G5960L103
145588
1172868
SH
DFND
1
1172868
0
0
MEDTRONIC PLC
SHS
G5960L103
42052
338773
SH
SOLE
4
338773
0
0
MELCO RESORTS AND ENTMNT L
ADR
585464100
2018
121804
SH
DFND
1
121804
0
0
MERCADOLIBRE INC
COM
58733R102
24918
15996
SH
DFND
1
15996
0
0
MERCK & CO INC
COM
58933Y105
120075
1543972
SH
DFND
1
1543972
0
0
MERCK & CO INC
COM
58933Y105
2310
29703
SH
SOLE
3
29703
0
0
MERCK & CO INC
COM
58933Y105
29836
383644
SH
SOLE
4
383644
0
0
METLIFE INC
COM
59156R108
15670
261817
SH
DFND
1
261817
0
0
METTLER TOLEDO INTERNATION
COM
592688105
14786
10673
SH
DFND
1
10673
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6602
154787
SH
DFND
1
154787
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
12116
80915
SH
DFND
1
80915
0
0
MICRON TECHNOLOGY INC
COM
595112103
33428
393360
SH
DFND
1
393360
0
0
MICROSOFT CORP
COM
594918104
846779
3125799
SH
DFND
1
3125799
0
0
MICROSOFT CORP
COM
594918104
5516
20363
SH
SOLE
3
20363
0
0
MICROSOFT CORP
COM
594918104
202966
749227
SH
SOLE
4
749227
0
0
MICROSOFT CORP
COM
594918104
1755
6479
SH
DFND
0
6479
0
MID-AMER APT CMNTYS INC
COM
59522J103
6218
36922
SH
DFND
1
36922
0
0
MKS INSTRS INC
COM
55306N104
1942
10915
SH
SOLE
4
10915
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED A
607409109
1286
138919
SH
DFND
1
138919
0
0
MODERNA INC
COM
60770K107
25606
108972
SH
DFND
1
108972
0
0
MOHAWK INDS INC
COM
608190104
3871
20142
SH
DFND
1
20142
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3086
57477
SH
DFND
1
57477
0
0
MOMO INC
ADR
60879B107
746
48700
SH
DFND
1
48700
0
0
MONDELEZ INTL INC
CL A
609207105
30229
484134
SH
DFND
1
484134
0
0
MONDELEZ INTL INC
CL A
609207105
1295
20745
SH
SOLE
3
20745
0
0
MONDELEZ INTL INC
CL A
609207105
32014
512724
SH
SOLE
4
512724
0
0
MONGODB INC
CL A
60937P106
6039
16704
SH
DFND
1
16704
0
0
MONGODB INC
NOTE 0.250%
60937PAD8
36200
20000000
PRN
DFND
1
20000000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5343
14307
SH
DFND
1
14307
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1061
2840
SH
SOLE
4
2840
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6285
68801
SH
DFND
1
68801
0
0
MOODYS CORP
COM
615369105
111253
307016
SH
DFND
1
307016
0
0
MORGAN STANLEY
COM NEW
617446448
44775
488326
SH
DFND
1
488326
0
0
MORGAN STANLEY
COM NEW
617446448
2005
21866
SH
SOLE
3
21866
0
0
MORGAN STANLEY
COM NEW
617446448
4906
53501
SH
SOLE
4
53501
0
0
MOSAIC CO NEW
COM
61945C103
1759
55132
SH
DFND
1
55132
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
78667
362772
SH
DFND
1
362772
0
0
MSCI INC
COM
55354G100
14196
26630
SH
DFND
1
26630
0
0
NASDAQ INC
COM
631103108
6507
37011
SH
DFND
1
37011
0
0
NASDAQ INC
COM
631103108
669
3808
SH
DFND
0
3808
0
NETAPP INC
COM
64110D104
6118
74774
SH
DFND
1
74774
0
0
NETEASE INC
SPONSORED A
64110W102
31259
271225
SH
DFND
1
271225
0
0
NETEASE INC
SPONSORED A
64110W102
335
2905
SH
SOLE
3
2905
0
0
NETFLIX INC
COM
64110L106
82432
156059
SH
DFND
1
156059
0
0
NEW ORIENTAL ED & TECHNOLO
SPON ADR
647581107
4340
529861
SH
DFND
1
529861
0
0
NEW ORIENTAL ED & TECHNOLO
SPON ADR
647581107
82
10000
SH
SOLE
3
10000
0
0
NEWELL BRANDS INC
COM
651229106
3403
123879
SH
DFND
1
123879
0
0
NEWMONT CORP
COM
651639106
17062
269201
SH
DFND
1
269201
0
0
NEWMONT CORP
COM
651639106
647
10201
SH
DFND
0
10201
0
NEWS CORP NEW
CL A
65249B109
1878
72872
SH
DFND
1
72872
0
0
NEWS CORP NEW
CL B
65249B208
556
22824
SH
DFND
1
22824
0
0
NEXTERA ENERGY INC
COM
65339F101
70672
964407
SH
DFND
1
964407
0
0
NEXTERA ENERGY INC
COM
65339F101
1282
17496
SH
SOLE
3
17496
0
0
NEXTERA ENERGY INC
COM
65339F101
30815
420504
SH
SOLE
4
420504
0
0
NEXTERA ENERGY INC
COM
65339F101
412
5616
SH
DFND
0
5616
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PA
65341B106
513
6715
SH
DFND
1
6715
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2858
115855
SH
DFND
1
115855
0
0
NIKE INC
CL B
654106103
65432
423534
SH
DFND
1
423534
0
0
NIKE INC
CL B
654106103
1886
12208
SH
SOLE
3
12208
0
0
NIKE INC
CL B
654106103
49215
318562
SH
SOLE
4
318562
0
0
NIO INC
SPON ADS
62914V106
20777
390541
SH
DFND
1
390541
0
0
NIO INC
SPON ADS
62914V106
468
8800
SH
SOLE
3
8800
0
0
NISOURCE INC
COM
65473P105
3043
124218
SH
DFND
1
124218
0
0
NOAH HLDGS LTD
SPON ADS CL
65487X102
519
11000
SH
DFND
1
11000
0
0
NOMAD FOODS LTD USD ORD
SHS
G6564A105
1584
56033
SH
SOLE
4
56033
0
0
NORFOLK SOUTHN CORP
COM
655844108
21532
81127
SH
DFND
1
81127
0
0
NORTHERN TR CORP
COM
665859104
9240
79917
SH
DFND
1
79917
0
0
NORTONLIFELOCK INC
COM
668771108
6011
220823
SH
DFND
1
220823
0
0
NOVANTA INC
COM
67000B104
1308
9706
SH
SOLE
4
9706
0
0
NOVAVAX INC
COM NEW
670002401
300
1413
SH
DFND
1
1413
0
0
NOVOCURE LTD
ORD SHS
G6674U108
8613
38830
SH
DFND
1
38830
0
0
NRG ENERGY INC
COM NEW
629377508
3172
78707
SH
DFND
1
78707
0
0
NUCOR CORP
COM
670346105
11168
116423
SH
DFND
1
116423
0
0
NUTANIX INC
NOTE 1/1
67059NAB4
26500
25000000
PRN
DFND
1
25000000
0
0
NUTRIEN LTD
COM
67077M108
11150
184039
SH
DFND
1
184039
0
0
NUVASIVE INC
NOTE 0.375%
670704AJ4
6930
7000000
PRN
DFND
1
7000000
0
0
NVIDIA CORPORATION
COM
67066G104
170774
213441
SH
DFND
1
213441
0
0
NVIDIA CORPORATION
COM
67066G104
91058
113808
SH
SOLE
4
113808
0
0
NVR INC
COM
62944T105
40234
8090
SH
DFND
1
8090
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
36206
175995
SH
DFND
1
175995
0
0
OCCIDENTAL PETE CORP
COM
674599105
5227
167144
SH
DFND
1
167144
0
0
OKTA INC
CL A
679295105
10139
41439
SH
DFND
1
41439
0
0
OKTA INC
NOTE 0.125%
679295AD7
31680
22000000
PRN
DFND
1
22000000
0
0
OKTA INC
NOTE 0.375%
679295AF2
8060
6500000
PRN
DFND
1
6500000
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
8166
32173
SH
DFND
1
32173
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
5411
149112
SH
DFND
2
0
149112
0
OMNICOM GROUP INC
COM
681919106
5491
68648
SH
DFND
1
68648
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1326
34629
SH
SOLE
4
34629
0
0
ONECONNECT FINL TECHNOLOGY
SPONSORED A
68248T105
418
34800
SH
DFND
1
34800
0
0
ONEOK INC NEW
COM
682680103
9998
179686
SH
DFND
1
179686
0
0
ORACLE CORP
COM
68389X105
27374
351668
SH
DFND
1
351668
0
0
ORACLE CORP
COM
68389X105
712
9147
SH
DFND
0
9147
0
OREILLY AUTOMOTIVE INC
COM
67103H107
49152
86808
SH
DFND
1
86808
0
0
ORGANON & CO
COMMON STOC
68622V106
4168
137748
SH
DFND
1
137748
0
0
OSI SYSTEMS INC
NOTE 1.250%
671044AD7
26696
25185000
PRN
DFND
1
25185000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
44931
549482
SH
DFND
1
549482
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2462
30103
SH
SOLE
3
30103
0
0
OTIS WORLDWIDE CORP
COM
68902V107
45365
554787
SH
SOLE
4
554787
0
0
OTIS WORLDWIDE CORP
COM
68902V107
490
5998
SH
DFND
0
5998
0
OZON HLDGS PLC
SPONSORED A
69269L104
677
11400
SH
DFND
1
11400
0
0
PACCAR INC
COM
693718108
9937
111337
SH
DFND
1
111337
0
0
PACKAGING CORP AMER
COM
695156109
4105
30310
SH
DFND
1
30310
0
0
PALO ALTO NETWORKS INC
COM
697435105
6555
17667
SH
DFND
1
17667
0
0
PALO ALTO NETWORKS INC
NOTE 0.750%
697435AD7
5840
4000000
PRN
DFND
1
4000000
0
0
PAN AMERN SILVER CORP
COM
697900108
865
30289
SH
DFND
1
30289
0
0
PARKER-HANNIFIN CORP
COM
701094104
12705
41369
SH
DFND
1
41369
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
912
91764
SH
SOLE
4
91764
0
0
PAYCHEX INC
COM
704326107
12433
115871
SH
DFND
1
115871
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5820
16011
SH
DFND
1
16011
0
0
PAYPAL HLDGS INC
COM
70450Y103
115867
397511
SH
DFND
1
397511
0
0
PAYPAL HLDGS INC
COM
70450Y103
5189
17801
SH
SOLE
3
17801
0
0
PAYPAL HLDGS INC
COM
70450Y103
65584
225005
SH
SOLE
4
225005
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%
70509VAA8
6780
6000000
PRN
DFND
1
6000000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
10367
83592
SH
DFND
1
83592
0
0
PEMBINA PIPELINE CORP
COM
706327103
5652
177886
SH
DFND
1
177886
0
0
PENTAIR PLC
SHS
G7S00T104
3604
53398
SH
DFND
1
53398
0
0
PEPSICO INC
COM
713448108
75874
512074
SH
DFND
1
512074
0
0
PEPSICO INC
COM
713448108
1208
8156
SH
SOLE
3
8156
0
0
PEPSICO INC
COM
713448108
31187
210479
SH
SOLE
4
210479
0
0
PEPSICO INC
COM
713448108
456
3077
SH
DFND
0
3077
0
PERKINELMER INC
COM
714046109
7393
47877
SH
DFND
1
47877
0
0
PERRIGO CO PLC
SHS
G97822103
2025
44166
SH
DFND
1
44166
0
0
PETROLEO BRASILEIRO SA PET
SP ADR NON
71654V101
503
42590
SH
DFND
1
42590
0
0
PFIZER INC
COM
717081103
72952
1862911
SH
DFND
1
1862911
0
0
PG&E CORP
COM
69331C108
4878
479620
SH
DFND
1
479620
0
0
PHILIP MORRIS INTL INC
COM
718172109
50175
506254
SH
DFND
1
506254
0
0
PHILLIPS 66
COM
718546104
12136
141415
SH
DFND
1
141415
0
0
PINDUODUO INC
SPONSORED A
722304102
17116
134752
SH
DFND
1
134752
0
0
PINDUODUO INC
SPONSORED A
722304102
381
3000
SH
SOLE
3
3000
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
30900
30000000
PRN
DFND
1
30000000
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3580
40544
SH
SOLE
4
40544
0
0
PINNACLE WEST CAP CORP
COM
723484101
2983
36393
SH
DFND
1
36393
0
0
PINTEREST INC
CL A
72352L106
13891
175950
SH
DFND
1
175950
0
0
PIONEER NAT RES CO
COM
723787107
11366
69937
SH
DFND
1
69937
0
0
PLUG POWER INC
COM NEW
72919P202
6086
178010
SH
DFND
1
178010
0
0
PNC FINL SVCS GROUP INC
COM
693475105
26059
136605
SH
DFND
1
136605
0
0
POOL CORP
COM
73278L105
6837
14907
SH
DFND
1
14907
0
0
PPD INC
COM
69355F102
491
10657
SH
DFND
1
10657
0
0
PPG INDS INC
COM
693506107
12953
76299
SH
DFND
1
76299
0
0
PPL CORP
COM
69351T106
6963
248928
SH
DFND
1
248928
0
0
PRICE T ROWE GROUP INC
COM
74144T108
14680
74153
SH
DFND
1
74153
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
5504
87097
SH
DFND
1
87097
0
0
PROCTER AND GAMBLE CO
COM
742718109
153000
1133923
SH
DFND
1
1133923
0
0
PROCTER AND GAMBLE CO
COM
742718109
1672
12391
SH
SOLE
3
12391
0
0
PROCTER AND GAMBLE CO
COM
742718109
4091
30316
SH
SOLE
4
30316
0
0
PROCTER AND GAMBLE CO
COM
742718109
920
6821
SH
DFND
0
6821
0
PROGRESSIVE CORP
COM
743315103
18569
189076
SH
DFND
1
189076
0
0
PROLOGIS INC.
COM
74340W103
29111
243545
SH
DFND
1
243545
0
0
PROLOGIS INC.
COM
74340W103
59536
498082
SH
DFND
2
0
498082
0
PROLOGIS INC.
COM
74340W103
965
8075
SH
SOLE
3
8075
0
0
PROS HOLDINGS INC
NOTE 1.000%
74346YAH6
10300
10000000
PRN
DFND
1
10000000
0
0
PRUDENTIAL FINL INC
COM
744320102
13765
134328
SH
DFND
1
134328
0
0
PRUDENTIAL FINL INC
COM
744320102
1587
15490
SH
SOLE
3
15490
0
0
PRUDENTIAL FINL INC
COM
744320102
3884
37902
SH
SOLE
4
37902
0
0
PTC INC
COM
69370C100
35481
251176
SH
DFND
1
251176
0
0
PTC INC
COM
69370C100
32544
230381
SH
SOLE
4
230381
0
0
PUBLIC STORAGE
COM
74460D109
14651
48723
SH
DFND
1
48723
0
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
10597
177393
SH
DFND
1
177393
0
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
225
3767
SH
DFND
0
3767
0
PULTE GROUP INC
COM
745867101
4652
85251
SH
DFND
1
85251
0
0
QIAGEN NV
SHS NEW
N72482123
49059
1013318
SH
DFND
1
1013318
0
0
QIAGEN NV
SHS NEW
N72482123
48785
1007663
SH
SOLE
3
1007663
0
0
QIAGEN NV
DEBT 1.000%
N72482AT4
7140
6000000
PRN
DFND
1
6000000
0
0
QORVO INC
COM
74736K101
23347
119328
SH
DFND
1
119328
0
0
QORVO INC
COM
74736K101
1441
7367
SH
SOLE
4
7367
0
0
QUALCOMM INC
COM
747525103
67853
474732
SH
DFND
1
474732
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5757
43621
SH
DFND
1
43621
0
0
RAYMOND JAMES FINL INC
COM
754730109
2974
22898
SH
DFND
1
22898
0
0
RAYMOND JAMES FINL INC
COM
754730109
2654
20433
SH
SOLE
4
20433
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
80688
945824
SH
DFND
1
945824
0
0
REALTY INCOME CORP
COM
756109104
8067
120871
SH
DFND
1
120871
0
0
REALTY INCOME CORP
COM
756109104
21575
323270
SH
DFND
2
0
323270
0
REGAL BELOIT CORP
COM
758750103
1711
12819
SH
SOLE
4
12819
0
0
REGENCY CTRS CORP
COM
758849103
4697
73306
SH
DFND
1
73306
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
18002
32231
SH
DFND
1
32231
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
9839
487577
SH
DFND
1
487577
0
0
REINSURANCE GRP OF AMERICA
COM NEW
759351604
1372
12031
SH
DFND
1
12031
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
37246
250278
SH
DFND
1
250278
0
0
RENASANT CORP
COM
75970E107
2405
60113
SH
SOLE
4
60113
0
0
REPUBLIC SVCS INC
COM
760759100
8301
75461
SH
DFND
1
75461
0
0
RESMED INC
COM
761152107
15577
63187
SH
DFND
1
63187
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
6228
96674
SH
DFND
1
96674
0
0
REVANCE THERAPEUTICS INC
NOTE 1.750%
761330AB5
4563
3900000
PRN
DFND
1
3900000
0
0
REXFORD INDL RLTY INC
COM
76169C100
15106
265245
SH
DFND
2
0
265245
0
REXFORD INDL RLTY INC
COM
76169C100
1265
22217
SH
SOLE
3
22217
0
0
RINGCENTRAL INC
CL A
76680R206
8828
30382
SH
DFND
1
30382
0
0
RLX TECHNOLOGY INC
SPONSORED A
74969N103
363
41530
SH
DFND
1
41530
0
0
ROBERT HALF INTL INC
COM
770323103
5035
56596
SH
DFND
1
56596
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11560
40416
SH
DFND
1
40416
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6022
113276
SH
DFND
1
113276
0
0
ROKU INC
COM CL A
77543R102
21009
45746
SH
DFND
1
45746
0
0
ROLLINS INC
COM
775711104
3575
104531
SH
DFND
1
104531
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15828
33662
SH
DFND
1
33662
0
0
ROSS STORES INC
COM
778296103
14064
113421
SH
DFND
1
113421
0
0
ROYAL BK CDA
COM
780087102
51002
503437
SH
DFND
1
503437
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6015
70531
SH
DFND
1
70531
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
4258
103879
SH
DFND
1
103879
0
0
S&P GLOBAL INC
COM
78409V104
34592
84278
SH
DFND
1
84278
0
0
S&P GLOBAL INC
COM
78409V104
2614
6368
SH
SOLE
3
6368
0
0
S&P GLOBAL INC
COM
78409V104
6459
15736
SH
SOLE
4
15736
0
0
SALESFORCE COM INC
COM
79466L302
84184
344635
SH
DFND
1
344635
0
0
SALESFORCE COM INC
COM
79466L302
4084
16721
SH
SOLE
3
16721
0
0
SALESFORCE COM INC
COM
79466L302
62558
256100
SH
SOLE
4
256100
0
0
SANTANDER CONSUMER USA HLD
COM
80283M101
774
21301
SH
DFND
1
21301
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1896
24387
SH
DFND
1
24387
0
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%
803607AB6
5280
4000000
PRN
DFND
1
4000000
0
0
SBA COMMUNICATIONS CORP NE
CL A
78410G104
11258
35325
SH
DFND
1
35325
0
0
SCHLUMBERGER LTD
COM STK
806857108
15682
489900
SH
DFND
1
489900
0
0
SCHLUMBERGER LTD
COM STK
806857108
20532
641417
SH
SOLE
4
641417
0
0
SCHWAB CHARLES CORP
COM
808513105
37931
520957
SH
DFND
1
520957
0
0
SEA LTD
SPONSORD AD
81141R100
1958
7131
SH
DFND
1
7131
0
0
SEA LTD
SPONSORD AD
81141R100
4668
17000
SH
DFND
2
0
17000
0
SEAGATE TECHNOLOGY HLDNGS
ORD SHS
G7997R103
5922
67351
SH
DFND
1
67351
0
0
SEAGEN INC
COM
81181C104
7225
45760
SH
DFND
1
45760
0
0
SEI INVTS CO
COM
784117103
2253
36360
SH
DFND
1
36360
0
0
SEMPRA ENERGY
COM
816851109
13443
101469
SH
DFND
1
101469
0
0
SENSATA TECHNOLOGIES HLDG
SHS
G8060N102
2895
49939
SH
DFND
1
49939
0
0
SERVICENOW INC
COM
81762P102
37713
68625
SH
DFND
1
68625
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3986
137590
SH
DFND
1
137590
0
0
SHERWIN WILLIAMS CO
COM
824348106
21391
78515
SH
DFND
1
78515
0
0
SHERWIN WILLIAMS CO
COM
824348106
2133
7828
SH
SOLE
3
7828
0
0
SHERWIN WILLIAMS CO
COM
824348106
5222
19165
SH
SOLE
4
19165
0
0
SHOPIFY INC
CL A
82509L107
55284
37805
SH
DFND
1
37805
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
14194
108781
SH
DFND
1
108781
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
26513
203199
SH
DFND
2
0
203199
0
SIMON PPTY GROUP INC NEW
COM
828806109
594
4551
SH
SOLE
3
4551
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1991
304508
SH
DFND
1
304508
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
78038
406977
SH
DFND
1
406977
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
7641
172480
SH
DFND
1
172480
0
0
SMITH A O CORP
COM
831865209
1796
24917
SH
DFND
1
24917
0
0
SMUCKER J M CO
COM NEW
832696405
4523
34910
SH
DFND
1
34910
0
0
SNAP ON INC
COM
833034101
3915
17524
SH
DFND
1
17524
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5610
20298
SH
DFND
1
20298
0
0
SOUTHERN CO
COM
842587107
20675
341681
SH
DFND
1
341681
0
0
SOUTHERN COPPER CORP
COM
84265V105
3438
53445
SH
DFND
1
53445
0
0
SOUTHWEST AIRLS CO
COM
844741108
2538
47804
SH
DFND
1
47804
0
0
SOUTHWEST AIRLS CO
NOTE 1.250%
844741BG2
45300
30000000
PRN
DFND
1
30000000
0
0
SPLUNK INC
COM
848637104
7563
52307
SH
DFND
1
52307
0
0
SPLUNK INC
NOTE 0.500%
848637AC8
11716
10100000
PRN
DFND
1
10100000
0
0
SPLUNK INC
NOTE 1.125%
848637AF1
24250
25000000
PRN
DFND
1
25000000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
11934
43304
SH
DFND
1
43304
0
0
SQUARE INC
CL A
852234103
30669
125796
SH
DFND
1
125796
0
0
SS&C TECHNOLOGIES HLDGS IN
COM
78467J100
5237
72670
SH
DFND
1
72670
0
0
STAG INDL INC
COM
85254J102
1652
44146
SH
SOLE
4
44146
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10425
50855
SH
DFND
1
50855
0
0
STARBUCKS CORP
COM
855244109
47925
428628
SH
DFND
1
428628
0
0
STARBUCKS CORP
COM
855244109
1837
16434
SH
SOLE
3
16434
0
0
STARBUCKS CORP
COM
855244109
4496
40208
SH
SOLE
4
40208
0
0
STARBUCKS CORP
COM
855244109
423
3782
SH
DFND
0
3782
0
STARWOOD PPTY TR INC
COM
85571B105
420
16034
SH
DFND
1
16034
0
0
STATE STR CORP
COM
857477103
11445
139099
SH
DFND
1
139099
0
0
STEEL DYNAMICS INC
COM
858119100
5740
96308
SH
DFND
1
96308
0
0
STELLANTIS N.V
SHS
N82405106
50287
2558344
SH
DFND
1
2558344
0
0
STELLANTIS N.V
SHS
N82405106
132588
6744842
SH
SOLE
3
6744842
0
0
STELLANTIS N.V
SHS
N82405106
6552
332430
SH
DFND
0
332430
0
STERIS PLC
SHS USD
G8473T100
7788
37749
SH
DFND
1
37749
0
0
STONECO LTD
COM CL A
G85158106
4544
67759
SH
DFND
1
67759
0
0
STRYKER CORPORATION
COM
863667101
29103
112051
SH
DFND
1
112051
0
0
SUMMIT MATLS INC
CL A
86614U100
3501
100464
SH
SOLE
4
100464
0
0
SUN CMNTYS INC
COM
866674104
5998
34997
SH
DFND
1
34997
0
0
SUN CMNTYS INC
COM
866674104
13284
77503
SH
DFND
2
0
77503
0
SUN CMNTYS INC
COM
866674104
1059
6181
SH
SOLE
3
6181
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
9898
191957
SH
DFND
1
191957
0
0
SUNCOR ENERGY INC NEW
COM
867224107
11817
493435
SH
DFND
1
493435
0
0
SUNPOWER CORP
DBCV 4.000%
867652AL3
13478
9559000
PRN
DFND
1
9559000
0
0
SUPERNUS PHARMACEUTICALS I
NOTE 0.625%
868459AD0
7154
7300000
PRN
DFND
1
7300000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
9459
16999
SH
DFND
1
16999
0
0
SYNCHRONY FINANCIAL
COM
87165B103
9142
188423
SH
DFND
1
188423
0
0
SYNEOS HEALTH INC
CL A
87166B102
2390
26705
SH
SOLE
4
26705
0
0
SYNOPSYS INC
COM
871607107
13488
48905
SH
DFND
1
48905
0
0
SYSCO CORP
COM
871829107
13028
167566
SH
DFND
1
167566
0
0
SYSCO CORP
COM
871829107
29490
379296
SH
SOLE
4
379296
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
47852
398232
SH
DFND
1
398232
0
0
TAKE-TWO INTERACTIVE SOFTW
COM
874054109
6531
36893
SH
DFND
1
36893
0
0
TAL EDUCATION GROUP
SPONSORED A
874080104
3143
124585
SH
DFND
1
124585
0
0
TARGET CORP
COM
87612E106
44053
182235
SH
DFND
1
182235
0
0
TC ENERGY CORP
COM
87807B107
15680
316896
SH
DFND
1
316896
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
15833
117098
SH
DFND
1
117098
0
0
TECHNIPFMC PLC
COM
G87110105
3426
381495
SH
DFND
1
381495
0
0
TECHNIPFMC PLC
COM
G87110105
2137
238000
SH
SOLE
3
238000
0
0
TECK RESOURCES LTD
CL B
878742204
3596
156151
SH
DFND
1
156151
0
0
TELADOC HEALTH INC
COM
87918A105
9394
56489
SH
DFND
1
56489
0
0
TELADOC HEALTH INC
NOTE 1.250%
87918AAF2
3360
3000000
PRN
DFND
1
3000000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9247
22078
SH
DFND
1
22078
0
0
TELEFLEX INCORPORATED
COM
879369106
6046
15048
SH
DFND
1
15048
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
6463
760345
SH
DFND
1
760345
0
0
TELUS CORPORATION
COM
87971M103
4875
217379
SH
DFND
1
217379
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3086
199335
SH
DFND
1
199335
0
0
TERADYNE INC
COM
880770102
7194
53700
SH
DFND
1
53700
0
0
TERRENO RLTY CORP
COM
88146M101
10825
167774
SH
DFND
2
0
167774
0
TERRENO RLTY CORP
COM
88146M101
1048
16248
SH
SOLE
3
16248
0
0
TESLA INC
COM
88160R101
196898
289683
SH
DFND
1
289683
0
0
TESLA INC
COM
88160R101
6119
9002
SH
SOLE
4
9002
0
0
TEXAS INSTRS INC
COM
882508104
69063
359140
SH
DFND
1
359140
0
0
THE TRADE DESK INC
COM CL A
88339J105
10494
135656
SH
DFND
1
135656
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
80254
159085
SH
DFND
1
159085
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
41546
82355
SH
SOLE
4
82355
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
5551
55891
SH
DFND
1
55891
0
0
TIMKEN CO
COM
887389104
1189
14755
SH
SOLE
4
14755
0
0
TJX COS INC NEW
COM
872540109
26131
387583
SH
DFND
1
387583
0
0
T-MOBILE US INC
COM
872590104
27483
189758
SH
DFND
1
189758
0
0
T-MOBILE US INC
COM
872590104
358
2474
SH
DFND
0
2474
0
TORONTO DOMINION BK ONT
COM NEW
891160509
43900
626478
SH
DFND
1
626478
0
0
TRACTOR SUPPLY CO
COM
892356106
7223
38819
SH
DFND
1
38819
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
109702
595753
SH
DFND
1
595753
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2334
12676
SH
SOLE
3
12676
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
38488
209017
SH
SOLE
4
209017
0
0
TRANSDIGM GROUP INC
COM
893641100
8806
13605
SH
DFND
1
13605
0
0
TRANSUNION
COM
89400J107
8131
74046
SH
DFND
1
74046
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12147
81135
SH
DFND
1
81135
0
0
TREX CO INC
COM
89531P105
1455
14238
SH
SOLE
4
14238
0
0
TRIMBLE INC
COM
896239100
27559
336788
SH
DFND
1
336788
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5584
157460
SH
DFND
1
157460
0
0
TRIP COM GROUP LTD
DEBT 1.500%
G9066FAA9
28800
20000000
PRN
DFND
1
20000000
0
0
TRUIST FINL CORP
COM
89832Q109
24047
433272
SH
DFND
1
433272
0
0
TRUIST FINL CORP
COM
89832Q109
48983
882581
SH
SOLE
4
882581
0
0
TWILIO INC
CL A
90138F102
20550
52135
SH
DFND
1
52135
0
0
TWITTER INC
COM
90184L102
17337
251954
SH
DFND
1
251954
0
0
TWITTER INC
COM
90184L102
573
8322
SH
DFND
0
8322
0
TYLER TECHNOLOGIES INC
COM
902252105
5864
12962
SH
DFND
1
12962
0
0
TYSON FOODS INC
CL A
902494103
6859
92997
SH
DFND
1
92997
0
0
UBER TECHNOLOGIES INC
COM
90353T100
27958
557813
SH
DFND
1
557813
0
0
UBIQUITI INC
COM
90353W103
708
2268
SH
DFND
1
2268
0
0
UBS GROUP AG
SHS
H42097107
43090
2810386
SH
DFND
1
2810386
0
0
UDR INC
COM
902653104
4649
94924
SH
DFND
1
94924
0
0
ULTA BEAUTY INC
COM
90384S303
6655
19247
SH
DFND
1
19247
0
0
UNDER ARMOUR INC
CL A
904311107
1118
52857
SH
SOLE
4
52857
0
0
UNDER ARMOUR INC
CL C
904311206
1187
63904
SH
SOLE
4
63904
0
0
UNION PAC CORP
COM
907818108
100983
459158
SH
DFND
1
459158
0
0
UNION PAC CORP
COM
907818108
52865
240370
SH
SOLE
4
240370
0
0
UNION PAC CORP
COM
907818108
666
3030
SH
DFND
0
3030
0
UNITED AIRLS HLDGS INC
COM
910047109
753
14396
SH
DFND
1
14396
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
146
15407
SH
DFND
1
15407
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
50181
241288
SH
DFND
1
241288
0
0
UNITED RENTALS INC
COM
911363109
7423
23269
SH
DFND
1
23269
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
262911
656556
SH
DFND
1
656556
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
43241
107983
SH
SOLE
4
107983
0
0
UNITY SOFTWARE INC
COM
91332U101
5547
50503
SH
DFND
1
50503
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2017
13777
SH
DFND
1
13777
0
0
US BANCORP DEL
COM NEW
902973304
24757
434558
SH
DFND
1
434558
0
0
US FOODS HLDG CORP
COM
912008109
1483
38650
SH
SOLE
4
38650
0
0
V F CORP
COM
918204108
8536
104050
SH
DFND
1
104050
0
0
VAIL RESORTS INC
COM
91879Q109
4802
15170
SH
DFND
1
15170
0
0
VALERO ENERGY CORP
COM
91913Y100
12094
154895
SH
DFND
1
154895
0
0
VALVOLINE INC
COM
92047W101
30090
927000
SH
DFND
1
927000
0
0
VEDANTA LIMITED
SPONSORED A
92242Y100
346
24357
SH
DFND
1
24357
0
0
VEEVA SYS INC
CL A COM
922475108
13580
43674
SH
DFND
1
43674
0
0
VENTAS INC
COM
92276F100
8478
148472
SH
DFND
1
148472
0
0
VENTAS INC
COM
92276F100
12240
214359
SH
DFND
2
0
214359
0
VEREIT INC
COM
92339V308
3263
71046
SH
DFND
1
71046
0
0
VERISIGN INC
COM
92343E102
9024
39631
SH
DFND
1
39631
0
0
VERISK ANALYTICS INC
COM
92345Y106
8963
51299
SH
DFND
1
51299
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
91017
1624441
SH
DFND
1
1624441
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
374
6667
SH
DFND
0
6667
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19380
96116
SH
DFND
1
96116
0
0
VIACOMCBS INC
CL B
92556H206
10045
222240
SH
DFND
1
222240
0
0
VIATRIS INC
COM
92556V106
5582
390616
SH
DFND
1
390616
0
0
VIMEO INC
COMMON STOC
92719V100
1115
22758
SH
DFND
1
22758
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED A
92763W103
11711
583194
SH
DFND
1
583194
0
0
VISA INC
COM CL A
92826C839
236367
1010893
SH
DFND
1
1010893
0
0
VISA INC
COM CL A
92826C839
3976
17003
SH
SOLE
3
17003
0
0
VISA INC
COM CL A
92826C839
103114
440998
SH
SOLE
4
440998
0
0
VISA INC
COM CL A
92826C839
484
2068
SH
DFND
0
2068
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250%
928298AP3
36750
35000000
PRN
DFND
1
35000000
0
0
VISTRA CORP
COM
92840M102
2937
158307
SH
DFND
1
158307
0
0
VMWARE INC
CL A COM
928563402
4559
28500
SH
DFND
1
28500
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2657
56924
SH
DFND
1
56924
0
0
VOYA FINANCIAL INC
COM
929089100
2462
40034
SH
DFND
1
40034
0
0
VULCAN MATLS CO
COM
929160109
7426
42659
SH
DFND
1
42659
0
0
WABTEC
COM
929740108
4815
58503
SH
DFND
1
58503
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
12222
232320
SH
DFND
1
232320
0
0
WALMART INC
COM
931142103
72608
514875
SH
DFND
1
514875
0
0
WASTE CONNECTIONS INC
COM
94106B101
10208
85449
SH
DFND
1
85449
0
0
WASTE MGMT INC DEL
COM
94106L109
20740
148028
SH
DFND
1
148028
0
0
WATERS CORP
COM
941848103
10730
31046
SH
DFND
1
31046
0
0
WATTS WATER TECHNOLOGIES I
CL A
942749102
7143
48958
SH
DFND
1
48958
0
0
WATTS WATER TECHNOLOGIES I
CL A
942749102
1109
7599
SH
SOLE
4
7599
0
0
WAYFAIR INC
CL A
94419L101
7403
23449
SH
DFND
1
23449
0
0
WEC ENERGY GROUP INC
COM
92939U106
9110
102416
SH
DFND
1
102416
0
0
WEIBO CORP
SPONSORED A
948596101
961
18259
SH
DFND
1
18259
0
0
WEIBO CORP
NOTE 1.250%
948596AC5
24250
25000000
PRN
DFND
1
25000000
0
0
WELLS FARGO CO NEW
COM
949746101
43737
965719
SH
DFND
1
965719
0
0
WELLTOWER INC
COM
95040Q104
11335
136404
SH
DFND
1
136404
0
0
WELLTOWER INC
COM
95040Q104
2737
32933
SH
DFND
2
0
32933
0
WELLTOWER INC
COM
95040Q104
581
6997
SH
SOLE
3
6997
0
0
WEST PHARMACEUTICAL SVSC I
COM
955306105
9213
25657
SH
DFND
1
25657
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3633
39131
SH
SOLE
4
39131
0
0
WESTERN DIGITAL CORP.
COM
958102105
7046
99003
SH
DFND
1
99003
0
0
WESTERN DIGITAL CORP.
COM
958102105
833
11703
SH
DFND
0
11703
0
WESTERN UN CO
COM
959802109
3708
161441
SH
DFND
1
161441
0
0
WESTLAKE CHEM CORP
COM
960413102
565
6272
SH
DFND
1
6272
0
0
WESTROCK CO
COM
96145D105
4485
84264
SH
DFND
1
84264
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
11932
346667
SH
DFND
1
346667
0
0
WHEATON PRECIOUS METALS CO
COM
962879102
6408
145395
SH
DFND
1
145395
0
0
WHIRLPOOL CORP
COM
963320106
4360
19996
SH
DFND
1
19996
0
0
WILLIAMS COS INC
COM
969457100
10509
395822
SH
DFND
1
395822
0
0
WILLIS TOWERS WATSON PLC L
SHS
G96629103
73994
321687
SH
DFND
1
321687
0
0
WINTRUST FINL CORP
COM
97650W108
3188
42157
SH
SOLE
4
42157
0
0
WIX COM LTD
SHS
M98068105
4970
17123
SH
DFND
1
17123
0
0
WORKDAY INC
CL A
98138H101
14319
59979
SH
DFND
1
59979
0
0
WORKIVA INC
NOTE 1.125%
98139AAB1
16830
11000000
PRN
DFND
1
11000000
0
0
WP CAREY INC
COM
92936U109
4206
56370
SH
DFND
1
56370
0
0
WYNN RESORTS LTD
COM
983134107
2384
19491
SH
DFND
1
19491
0
0
WYNN RESORTS LTD
COM
983134107
27895
228090
SH
SOLE
4
228090
0
0
XCEL ENERGY INC
COM
98389B100
11303
171572
SH
DFND
1
171572
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1152
61497
SH
SOLE
4
61497
0
0
XILINX INC
COM
983919101
11443
79111
SH
DFND
1
79111
0
0
XPENG INC
ADS
98422D105
4297
96732
SH
DFND
1
96732
0
0
XPO LOGISTICS INC
COM
983793100
2370
16940
SH
DFND
1
16940
0
0
XYLEM INC
COM
98419M100
16103
134233
SH
DFND
1
134233
0
0
YAMANA GOLD INC
COM
98462Y100
741
176040
SH
DFND
1
176040
0
0
YANDEX N V
SHS CLASS A
N97284108
13739
193846
SH
DFND
1
193846
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL
984245100
277
59100
SH
DFND
1
59100
0
0
YUM BRANDS INC
COM
988498101
12089
105091
SH
DFND
1
105091
0
0
YUM CHINA HLDGS INC
COM
98850P109
17177
259269
SH
DFND
1
259269
0
0
ZAI LAB LTD
ADR
98887Q104
3959
22370
SH
DFND
1
22370
0
0
ZEBRA TECHNOLOGIES CORPORA
CL A
989207105
9078
17144
SH
DFND
1
17144
0
0
ZENDESK INC
COM
98936J101
7749
53687
SH
DFND
1
53687
0
0
ZENDESK INC
NOTE 0.625%
98936JAD3
36500
25000000
PRN
DFND
1
25000000
0
0
ZILLOW GROUP INC
CL A
98954M101
2317
18907
SH
DFND
1
18907
0
0
ZILLOW GROUP INC
CL C CAP ST
98954M200
6447
52750
SH
DFND
1
52750
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10792
67105
SH
DFND
1
67105
0
0
ZIONS BANCORPORATION N A
COM
989701107
2770
52401
SH
DFND
1
52401
0
0
ZIONS BANCORPORATION N A
COM
989701107
1803
34100
SH
SOLE
4
34100
0
0
ZOETIS INC
CL A
98978V103
31533
169207
SH
DFND
1
169207
0
0
ZOETIS INC
CL A
98978V103
2933
15741
SH
SOLE
3
15741
0
0
ZOETIS INC
CL A
98978V103
7086
38023
SH
SOLE
4
38023
0
0
ZOOM VIDEO COMMUNICATIONS
CL A
98980L101
28167
72778
SH
DFND
1
72778
0
0
ZSCALER INC
COM
98980G102
5363
24821
SH
DFND
1
24821
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED A
98980A105
3994
131605
SH
DFND
1
131605
0
0