The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED A | 90138A103 | 577 | 33,315 | SH | DFND | 1 | 33,315 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DE | 88557W101 | 634 | 31,200 | SH | DFND | 1 | 31,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 36,045 | 205,481 | SH | DFND | 1 | 205,481 | 0 | 0 | |
51JOB INC | SPONSORED A | 316827104 | 768 | 11,050 | SH | DFND | 1 | 11,050 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,681 | 124,737 | SH | DFND | 1 | 124,737 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 71,750 | 607,382 | SH | DFND | 1 | 607,382 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 27,681 | 234,325 | SH | SOLE | 4 | 234,325 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 68,724 | 637,102 | SH | DFND | 1 | 637,102 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 823 | 7,627 | SH | DFND | 6 | 0 | 7,627 | 0 | |
ABIOMED INC | COM | 003654100 | 5,871 | 18,037 | SH | DFND | 1 | 18,037 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,064 | 197,123 | SH | DFND | 1 | 197,123 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,325 | 4,142 | SH | SOLE | 3 | 4,142 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,479 | 10,876 | SH | SOLE | 4 | 10,876 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,282 | 236,232 | SH | DFND | 1 | 236,232 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,690 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,599 | 34,245 | SH | DFND | 1 | 34,245 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 306 | 33,900 | SH | DFND | 1 | 33,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 92,849 | 161,275 | SH | DFND | 1 | 161,275 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,184 | 20,029 | SH | DFND | 1 | 20,029 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,664 | 375,748 | SH | DFND | 1 | 375,748 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,095 | 10,640 | SH | DFND | 6 | 0 | 10,640 | 0 | |
AECOM | COM | 00766T100 | 1,312 | 20,769 | SH | SOLE | 4 | 20,769 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,615 | 202,137 | SH | DFND | 1 | 202,137 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10,562 | 202,617 | SH | DFND | 1 | 202,617 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,857 | 119,706 | SH | DFND | 1 | 119,706 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,528 | 160,311 | SH | DFND | 1 | 160,311 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,852 | 74,513 | SH | DFND | 1 | 74,513 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 518 | 17,862 | SH | DFND | 1 | 17,862 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 2,361 | 35,641 | SH | SOLE | 4 | 35,641 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 21,750 | 84,923 | SH | DFND | 1 | 84,923 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,054 | 77,005 | SH | DFND | 1 | 77,005 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% | 00971TAJ0 | 30,515 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% | 00971TAL5 | 11,499 | 10,500,000 | PRN | DFND | 1 | 10,500,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,751 | 35,399 | SH | DFND | 1 | 35,399 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 48,823 | 599,552 | SH | DFND | 1 | 599,552 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 24,887 | 305,608 | SH | SOLE | 3 | 305,608 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 529 | 6,502 | SH | DFND | 6 | 0 | 6,502 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 9,272 | 48,525 | SH | DFND | 1 | 48,525 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 21,281 | 111,380 | SH | DFND | 2 | 0 | 111,380 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 1,282 | 6,709 | SH | SOLE | 3 | 6,709 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 23,849 | 124,816 | SH | SOLE | 4 | 124,816 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 74,774 | 505,057 | SH | DFND | 1 | 505,057 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,320 | 24,526 | SH | DFND | 1 | 24,526 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,436 | 2,299 | SH | DFND | 1 | 2,299 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 67,512 | 510,759 | SH | DFND | 1 | 510,759 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,736 | 54,318 | SH | DFND | 1 | 54,318 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 843 | 14,165 | SH | SOLE | 4 | 14,165 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,291 | 76,659 | SH | DFND | 1 | 76,659 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,480 | 90,172 | SH | DFND | 1 | 90,172 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8,856 | 173,470 | SH | DFND | 1 | 173,470 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS IN | COM | 02043Q107 | 6,845 | 36,252 | SH | DFND | 1 | 36,252 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 336,738 | 126,341 | SH | DFND | 1 | 126,341 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 1,852 | 695 | SH | SOLE | 3 | 695 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 4,862 | 1,824 | SH | SOLE | 4 | 1,824 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 744 | 279 | SH | DFND | 6 | 0 | 279 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 363,428 | 135,936 | SH | DFND | 1 | 135,936 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 4,227 | 1,581 | SH | SOLE | 3 | 1,581 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 182,521 | 68,270 | SH | SOLE | 4 | 68,270 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,384 | 66,811 | SH | DFND | 1 | 66,811 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 25,794 | 566,655 | SH | DFND | 1 | 566,655 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 484,783 | 147,573 | SH | DFND | 1 | 147,573 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,919 | 1,193 | SH | SOLE | 3 | 1,193 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 146,785 | 44,683 | SH | SOLE | 4 | 44,683 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 877 | 267 | SH | DFND | 6 | 0 | 267 | 0 | |
AMC ENTMT HLDGS INC CL A | COM | 00165C104 | 5,964 | 156,689 | SH | DFND | 1 | 156,689 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 409 | 35,250 | SH | DFND | 1 | 35,250 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,671 | 61,693 | SH | DFND | 1 | 61,693 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,397 | 9,372 | SH | DFND | 1 | 9,372 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,298 | 77,752 | SH | DFND | 1 | 77,752 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 993 | 48,373 | SH | DFND | 1 | 48,373 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,427 | 153,083 | SH | DFND | 1 | 153,083 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,706 | 219,101 | SH | DFND | 1 | 219,101 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,106 | 12,572 | SH | SOLE | 3 | 12,572 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,531 | 33,015 | SH | SOLE | 4 | 33,015 | 0 | 0 | |
AMERICAN FINL GROUP INC OH | COM | 025932104 | 2,719 | 21,607 | SH | SOLE | 4 | 21,607 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,401 | 299,082 | SH | DFND | 2 | 0 | 299,082 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,481 | 65,092 | SH | SOLE | 4 | 65,092 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,414 | 262,598 | SH | DFND | 1 | 262,598 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 1,636 | 63,900 | SH | DFND | 1 | 63,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,543 | 164,061 | SH | DFND | 1 | 164,061 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,123 | 79,588 | SH | DFND | 2 | 0 | 79,588 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,341 | 12,589 | SH | SOLE | 3 | 12,589 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,661 | 119,292 | SH | SOLE | 4 | 119,292 | 0 | 0 | |
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 9,383 | 55,510 | SH | DFND | 1 | 55,510 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,985 | 137,167 | SH | DFND | 2 | 0 | 137,167 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 13,181 | 49,905 | SH | DFND | 1 | 49,905 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,695 | 30,180 | SH | DFND | 1 | 30,180 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,012 | 25,217 | SH | DFND | 1 | 25,217 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 10,322 | 83,236 | SH | DFND | 1 | 83,236 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 37,319 | 175,495 | SH | DFND | 1 | 175,495 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,081 | 178,629 | SH | DFND | 1 | 178,629 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 27,501 | 164,203 | SH | DFND | 1 | 164,203 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 3,603 | 427,964 | SH | DFND | 1 | 427,964 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 10,617 | 31,186 | SH | DFND | 1 | 31,186 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 27,943 | 74,955 | SH | DFND | 1 | 74,955 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 675 | 1,811 | SH | DFND | 6 | 0 | 1,811 | 0 | |
AON PLC | SHS CL A | G0403H108 | 19,561 | 68,451 | SH | DFND | 1 | 68,451 | 0 | 0 | |
APOLLO COML REAL EST FIN I | NOTE 4.750% | 03762UAB1 | 20,264 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 723,420 | 5,112,508 | SH | DFND | 1 | 5,112,508 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,783 | 40,868 | SH | SOLE | 3 | 40,868 | 0 | 0 | |
APPLE INC | COM | 037833100 | 185,338 | 1,309,809 | SH | SOLE | 4 | 1,309,809 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,212 | 22,703 | SH | DFND | 6 | 0 | 22,703 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 36,067 | 280,173 | SH | DFND | 1 | 280,173 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 19,743 | 132,532 | SH | DFND | 1 | 132,532 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,302 | 70,067 | SH | DFND | 1 | 70,067 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 57,452 | 1,504,756 | SH | DFND | 1 | 1,504,756 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,217 | 170,259 | SH | DFND | 1 | 170,259 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 3.750% | 04010LAT0 | 27,035 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,568 | 35,907 | SH | DFND | 1 | 35,907 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,951 | 23,139 | SH | DFND | 1 | 23,139 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,454 | 21,857 | SH | DFND | 1 | 21,857 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGM | CL A | 04316A108 | 1,634 | 33,405 | SH | DFND | 1 | 33,405 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,038 | 81,739 | SH | DFND | 1 | 81,739 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,444 | 28,173 | SH | DFND | 1 | 28,173 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 64,899 | 2,402,764 | SH | DFND | 1 | 2,402,764 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS | NOTE 2.250% | 049164BH8 | 21,966 | 18,595,000 | PRN | DFND | 1 | 18,595,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 16,274 | 41,576 | SH | DFND | 1 | 41,576 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,488 | 39,545 | SH | DFND | 1 | 39,545 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 1,613 | 2,313 | SH | DFND | 1 | 2,313 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 29,757 | 104,349 | SH | DFND | 1 | 104,349 | 0 | 0 | |
AUTOHOME INC | SP ADS RP C | 05278C107 | 14,226 | 302,129 | SH | DFND | 1 | 302,129 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,317 | 27,026 | SH | DFND | 1 | 27,026 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 30,882 | 154,470 | SH | DFND | 1 | 154,470 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,213 | 3,659 | SH | DFND | 1 | 3,659 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,445 | 42,613 | SH | DFND | 1 | 42,613 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,020 | 54,232 | SH | DFND | 2 | 0 | 54,232 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,042 | 4,702 | SH | SOLE | 3 | 4,702 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 866 | 17,812 | SH | DFND | 1 | 17,812 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 76,646 | 1,873,997 | SH | DFND | 1 | 1,873,997 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% | 05351XAB7 | 27,113 | 26,000,000 | PRN | DFND | 1 | 26,000,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,914 | 14,062 | SH | DFND | 1 | 14,062 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,023 | 9,763 | SH | SOLE | 4 | 9,763 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,576 | 47,976 | SH | DFND | 1 | 47,976 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 2,530 | 54,575 | SH | SOLE | 4 | 54,575 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,649 | 16,305 | SH | DFND | 1 | 16,305 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 26,269 | 170,853 | SH | DFND | 1 | 170,853 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 275 | 1,788 | SH | SOLE | 3 | 1,788 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,627 | 348,861 | SH | DFND | 1 | 348,861 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,770 | 12,204 | SH | DFND | 1 | 12,204 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11,304 | 125,647 | SH | DFND | 1 | 125,647 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 62 | 16,153 | SH | DFND | 1 | 16,153 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 19,709 | 198,129 | SH | DFND | 1 | 198,129 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,648 | 282,567 | SH | DFND | 1 | 282,567 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 27,613 | 450,240 | SH | DFND | 1 | 450,240 | 0 | 0 | |
BAOZUN INC | SPONSORED A | 06684L103 | 2,984 | 170,239 | SH | DFND | 1 | 170,239 | 0 | 0 | |
BARCLAYS BK PLC | ETN 49 | 06747C322 | 474 | 19,534 | SH | DFND | 1 | 19,534 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,757 | 542,339 | SH | DFND | 1 | 542,339 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 4,706 | 74,666 | SH | DFND | 1 | 74,666 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,473 | 53,025 | SH | DFND | 1 | 53,025 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,372 | 153,829 | SH | DFND | 1 | 153,829 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,226 | 104,707 | SH | DFND | 1 | 104,707 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,516 | 31,740 | SH | SOLE | 4 | 31,740 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 38,059 | 154,823 | SH | DFND | 1 | 154,823 | 0 | 0 | |
BEIGENE LTD | SPONSORED A | 07725L102 | 5,971 | 16,449 | SH | DFND | 1 | 16,449 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,099 | 42,341 | SH | DFND | 1 | 42,341 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 93,794 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 114,280 | 418,700 | SH | DFND | 1 | 418,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 319 | 1,170 | SH | DFND | 6 | 0 | 1,170 | 0 | |
BEST BUY INC | COM | 086516101 | 11,852 | 112,118 | SH | DFND | 1 | 112,118 | 0 | 0 | |
BILIBILI INC | SPONS ADS R | 090040106 | 3,870 | 58,481 | SH | DFND | 1 | 58,481 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6,413 | 8,597 | SH | DFND | 1 | 8,597 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,045 | 49,629 | SH | DFND | 1 | 49,629 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL IN | COM | 09061G101 | 4,315 | 55,833 | SH | DFND | 1 | 55,833 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,733 | 11,831 | SH | DFND | 1 | 11,831 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 99,487 | 2,343,636 | SH | DFND | 1 | 2,343,636 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 57,045 | 1,343,821 | SH | SOLE | 4 | 1,343,821 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 883 | 20,797 | SH | DFND | 6 | 0 | 20,797 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 710 | 11,319 | SH | SOLE | 4 | 11,319 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 36,694 | 43,753 | SH | DFND | 1 | 43,753 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,789 | 3,326 | SH | SOLE | 3 | 3,326 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 66,367 | 79,134 | SH | SOLE | 4 | 79,134 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 24,066 | 206,859 | SH | DFND | 1 | 206,859 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST | NOTE 4.375% | 09257WAB6 | 17,846 | 17,633,000 | PRN | DFND | 1 | 17,633,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,820 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 43,610 | 198,281 | SH | DFND | 1 | 198,281 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 29,771 | 12,541 | SH | DFND | 1 | 12,541 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG C | CL A | 099502106 | 73,815 | 930,252 | SH | DFND | 1 | 930,252 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,167 | 73,287 | SH | DFND | 1 | 73,287 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,543 | 3,027 | SH | DFND | 1 | 3,027 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,182 | 47,824 | SH | DFND | 1 | 47,824 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,182 | 972,161 | SH | DFND | 1 | 972,161 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,674 | 33,027 | SH | DFND | 1 | 33,027 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44,470 | 751,564 | SH | DFND | 1 | 751,564 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,522 | 68,849 | SH | SOLE | 4 | 68,849 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 108,037 | 222,789 | SH | DFND | 1 | 222,789 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 26,964 | 55,603 | SH | SOLE | 4 | 55,603 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 5,897 | 35,385 | SH | DFND | 1 | 35,385 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT | 112585104 | 26,425 | 494,932 | SH | DFND | 1 | 494,932 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,977 | 71,724 | SH | DFND | 1 | 71,724 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,647 | 84,278 | SH | DFND | 1 | 84,278 | 0 | 0 | |
BRUNSWICK CORP | com | 117043109 | 1,684 | 17,676 | SH | DFND | 1 | 17,676 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,410 | 41,928 | SH | DFND | 1 | 41,928 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,749 | 20,274 | SH | DFND | 1 | 20,274 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 24,195 | 85,322 | SH | SOLE | 4 | 85,322 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED A | 12233L107 | 265 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,514 | 40,389 | SH | DFND | 1 | 40,389 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,621 | 120,450 | SH | DFND | 1 | 120,450 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,284 | 94,322 | SH | DFND | 1 | 94,322 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 3,891 | 34,657 | SH | DFND | 1 | 34,657 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,906 | 25,882 | SH | SOLE | 4 | 25,882 | 0 | 0 | |
CALIX INC | com | 13100M509 | 1,846 | 37,344 | SH | DFND | 1 | 37,344 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,496 | 59,702 | SH | DFND | 1 | 59,702 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 14,881 | 134,158 | SH | DFND | 1 | 134,158 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,950 | 355,461 | SH | DFND | 1 | 355,461 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 20,927 | 181,238 | SH | DFND | 1 | 181,238 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,289 | 204,234 | SH | DFND | 1 | 204,234 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,038 | 75,197 | SH | DFND | 1 | 75,197 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,944 | 135,484 | SH | DFND | 1 | 135,484 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,388 | 88,728 | SH | DFND | 1 | 88,728 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,788 | 56,940 | SH | DFND | 1 | 56,940 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,377 | 49,839 | SH | DFND | 1 | 49,839 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/ | 143658300 | 3,629 | 145,108 | SH | DFND | 1 | 145,108 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,763 | 265,893 | SH | DFND | 1 | 265,893 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 7,117 | 23,601 | SH | DFND | 1 | 23,601 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6,611 | 49,684 | SH | DFND | 1 | 49,684 | 0 | 0 | |
CATALYST PHARMACEUTICALS I | COM | 14888U101 | 1,730 | 326,385 | SH | DFND | 1 | 326,385 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 32,205 | 167,760 | SH | DFND | 1 | 167,760 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,890 | 9,844 | SH | SOLE | 3 | 9,844 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 40,910 | 213,105 | SH | SOLE | 4 | 213,105 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,607 | 6,789 | SH | DFND | 1 | 6,789 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 590 | 2,494 | SH | SOLE | 4 | 2,494 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,069 | 32,855 | SH | DFND | 1 | 32,855 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 14,290 | 146,779 | SH | DFND | 1 | 146,779 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,635 | 41,946 | SH | DFND | 1 | 41,946 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,113 | 33,944 | SH | DFND | 1 | 33,944 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,869 | 385,164 | SH | DFND | 1 | 385,164 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,137 | 98,484 | SH | DFND | 1 | 98,484 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,475 | 181,910 | SH | DFND | 1 | 181,910 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,480 | 22,018 | SH | DFND | 1 | 22,018 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 11,543 | 163,685 | SH | DFND | 1 | 163,685 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,649 | 65,373 | SH | DFND | 1 | 65,373 | 0 | 0 | |
CGI INC | CL A SUB VT | 12532H104 | 5,643 | 66,671 | SH | DFND | 1 | 66,671 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,655 | 65,607 | SH | DFND | 1 | 65,607 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,816 | 23,787 | SH | DFND | 1 | 23,787 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 28,515 | 39,193 | SH | DFND | 1 | 39,193 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 3,564 | 31,526 | SH | DFND | 1 | 31,526 | 0 | 0 | |
CHEMED CORP | NEW COM | 16359R103 | 1,697 | 3,648 | SH | DFND | 1 | 3,648 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,015 | 112,775 | SH | DFND | 1 | 112,775 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 63,680 | 627,700 | SH | DFND | 1 | 627,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 31,329 | 308,816 | SH | SOLE | 4 | 308,816 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 248 | 29,510 | SH | DFND | 1 | 29,510 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,940 | 10,971 | SH | DFND | 1 | 10,971 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 26,302 | 151,615 | SH | DFND | 1 | 151,615 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,189 | 74,953 | SH | DFND | 1 | 74,953 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,014 | 58,701 | SH | DFND | 1 | 58,701 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 23,431 | 117,059 | SH | DFND | 1 | 117,059 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,848 | 59,958 | SH | DFND | 1 | 59,958 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 11,811 | 31,027 | SH | DFND | 1 | 31,027 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,649 | 20,025 | SH | DFND | 1 | 20,025 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 99,659 | 1,830,954 | SH | DFND | 1 | 1,830,954 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 985 | 18,090 | SH | SOLE | 3 | 18,090 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,586 | 47,506 | SH | SOLE | 4 | 47,506 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 48,473 | 690,701 | SH | DFND | 1 | 690,701 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 762 | 10,861 | SH | SOLE | 3 | 10,861 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,002 | 28,521 | SH | SOLE | 4 | 28,521 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 703 | 10,022 | SH | DFND | 6 | 0 | 10,022 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,101 | 129,865 | SH | DFND | 1 | 129,865 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,063 | 37,840 | SH | DFND | 1 | 37,840 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,860 | 130,578 | SH | DFND | 1 | 130,578 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1,670 | 37,821 | SH | DFND | 1 | 37,821 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,223 | 37,576 | SH | DFND | 1 | 37,576 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 10,469 | 92,932 | SH | DFND | 1 | 92,932 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 21,221 | 109,737 | SH | DFND | 1 | 109,737 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,283 | 88,442 | SH | DFND | 1 | 88,442 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14,392 | 240,954 | SH | SOLE | 4 | 240,954 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 217 | 5,169 | SH | DFND | 1 | 5,169 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 13,306 | 781,072 | SH | DFND | 1 | 781,072 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 596 | 35,000 | SH | SOLE | 3 | 35,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 69,062 | 1,316,224 | SH | DFND | 1 | 1,316,224 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,034 | 19,713 | SH | SOLE | 3 | 19,713 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,716 | 51,768 | SH | SOLE | 4 | 51,768 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 216 | 4,115 | SH | DFND | 6 | 0 | 4,115 | 0 | |
COCA-COLA EUROPACIFIC PART | SHS | G25839104 | 4,539 | 82,088 | SH | DFND | 1 | 82,088 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,955 | 49,297 | SH | DFND | 1 | 49,297 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 11,959 | 161,148 | SH | DFND | 1 | 161,148 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,628 | 19,431 | SH | DFND | 1 | 19,431 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,381 | 309,351 | SH | DFND | 1 | 309,351 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,611 | 16,806 | SH | DFND | 1 | 16,806 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,228 | 12,818 | SH | SOLE | 4 | 12,818 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 210,242 | 3,759,018 | SH | DFND | 1 | 3,759,018 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 39,025 | 697,750 | SH | SOLE | 4 | 697,750 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,830 | 22,737 | SH | DFND | 1 | 22,737 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,621 | 22,731 | SH | DFND | 1 | 22,731 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,280 | 32,721 | SH | DFND | 1 | 32,721 | 0 | 0 | |
COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 | 499 | 73,759 | SH | DFND | 1 | 73,759 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,857 | 143,391 | SH | DFND | 1 | 143,391 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,993 | 413,054 | SH | DFND | 1 | 413,054 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,470 | 36,448 | SH | SOLE | 3 | 36,448 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 31,266 | 461,359 | SH | SOLE | 4 | 461,359 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 927 | 13,676 | SH | DFND | 6 | 0 | 13,676 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,657 | 160,584 | SH | DFND | 1 | 160,584 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,307 | 48,921 | SH | DFND | 1 | 48,921 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,114 | 14,793 | SH | DFND | 1 | 14,793 | 0 | 0 | |
COPART INC | COM | 217204106 | 10,507 | 75,745 | SH | DFND | 1 | 75,745 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,742 | 12,558 | SH | SOLE | 3 | 12,558 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,575 | 32,978 | SH | SOLE | 4 | 32,978 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,556 | 79,047 | SH | DFND | 1 | 79,047 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 25,660 | 185,217 | SH | DFND | 1 | 185,217 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6,397 | 46,175 | SH | DFND | 2 | 0 | 46,175 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,605 | 11,587 | SH | SOLE | 3 | 11,587 | 0 | 0 | |
CORNING INC | COM | 219350105 | 10,838 | 297,006 | SH | DFND | 1 | 297,006 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,283 | 125,539 | SH | DFND | 1 | 125,539 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,885 | 10,125 | SH | DFND | 1 | 10,125 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,303 | 119,719 | SH | DFND | 1 | 119,719 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 116,194 | 258,582 | SH | DFND | 1 | 258,582 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,499 | 105,706 | SH | SOLE | 4 | 105,706 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,899 | 22,350 | SH | DFND | 1 | 22,350 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% | 22266LAF3 | 9,203 | 8,500,000 | PRN | DFND | 1 | 8,500,000 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,649 | 27,939 | SH | SOLE | 4 | 27,939 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,999 | 45,057 | SH | DFND | 1 | 45,057 | 0 | 0 | |
CROCS INC | com | 227046109 | 1,784 | 12,432 | SH | DFND | 1 | 12,432 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,816 | 60,283 | SH | DFND | 1 | 60,283 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,757 | 137,068 | SH | DFND | 1 | 137,068 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,180 | 64,505 | SH | DFND | 2 | 0 | 64,505 | 0 | |
CSG SYS INTL INC | NOTE 4.250% | 126349AF6 | 20,578 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 20,617 | 693,252 | SH | DFND | 1 | 693,252 | 0 | 0 | |
CUBESMART | COM | 229663109 | 14,775 | 304,959 | SH | DFND | 2 | 0 | 304,959 | 0 | |
CUMMINS INC | COM | 231021106 | 15,546 | 69,229 | SH | DFND | 1 | 69,229 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 38,626 | 455,173 | SH | DFND | 1 | 455,173 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,246 | 38,250 | SH | SOLE | 3 | 38,250 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 57,144 | 673,386 | SH | SOLE | 4 | 673,386 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 760 | 9,821 | SH | DFND | 1 | 9,821 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,877 | 37,167 | SH | DFND | 2 | 0 | 37,167 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,541 | 101,713 | SH | DFND | 1 | 101,713 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 589 | 7,011 | SH | DFND | 6 | 0 | 7,011 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 3,339 | 166,608 | SH | DFND | 1 | 166,608 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 59,066 | 194,016 | SH | DFND | 1 | 194,016 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 1,086 | 19,052 | SH | DFND | 1 | 19,052 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,023 | 39,761 | SH | DFND | 1 | 39,761 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 10,028 | 70,947 | SH | DFND | 1 | 70,947 | 0 | 0 | |
DATADOG INC | NOTE 0.125% | 23804LAB9 | 4,953 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,454 | 21,112 | SH | DFND | 1 | 21,112 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,494 | 4,149 | SH | DFND | 1 | 4,149 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 28,908 | 86,274 | SH | DFND | 1 | 86,274 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,625 | 82,901 | SH | DFND | 1 | 82,901 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,104 | 49,375 | SH | DFND | 1 | 49,375 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,861 | 66,515 | SH | DFND | 1 | 66,515 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 20,748 | 1,621,701 | SH | DFND | 1 | 1,621,701 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,329 | 206,389 | SH | DFND | 1 | 206,389 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,739 | 77,145 | SH | SOLE | 4 | 77,145 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 17,095 | 31,261 | SH | DFND | 1 | 31,261 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,223 | 55,172 | SH | DFND | 1 | 55,172 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,179 | 23,018 | SH | SOLE | 4 | 23,018 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,447 | 12,084 | SH | DFND | 1 | 12,084 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED A | 23292E108 | 851 | 109,250 | SH | DFND | 1 | 109,250 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,398 | 85,829 | SH | DFND | 1 | 85,829 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 24,675 | 170,817 | SH | DFND | 2 | 0 | 170,817 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,396 | 9,661 | SH | SOLE | 3 | 9,661 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,147 | 14,126 | SH | SOLE | 4 | 14,126 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,239 | 91,488 | SH | DFND | 1 | 91,488 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 741 | 29,190 | SH | DFND | 1 | 29,190 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,299 | 53,506 | SH | DFND | 1 | 53,506 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,841 | 42,358 | SH | DFND | 1 | 42,358 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 106,324 | 628,504 | SH | DFND | 1 | 628,504 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,278 | 19,375 | SH | SOLE | 3 | 19,375 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 42,395 | 250,608 | SH | SOLE | 4 | 250,608 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 15,737 | 61,132 | SH | DFND | 1 | 61,132 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,581 | 17,970 | SH | DFND | 1 | 17,970 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,328 | 72,253 | SH | DFND | 1 | 72,253 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,115 | 95,229 | SH | DFND | 1 | 95,229 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,003 | 246,553 | SH | DFND | 1 | 246,553 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,348 | 11,213 | SH | DFND | 1 | 11,213 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,599 | 27,852 | SH | DFND | 1 | 27,852 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 11,617 | 56,397 | SH | DFND | 1 | 56,397 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,956 | 93,522 | SH | DFND | 2 | 0 | 93,522 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 753 | 23,822 | SH | SOLE | 3 | 23,822 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,820 | 43,861 | SH | DFND | 1 | 43,861 | 0 | 0 | |
DOW INC | COM | 260557103 | 13,159 | 228,615 | SH | DFND | 1 | 228,615 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 300 | 4,604 | SH | DFND | 1 | 4,604 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 5,319 | 110,437 | SH | DFND | 1 | 110,437 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOC | 23345M107 | 1,402 | 30,310 | SH | DFND | 1 | 30,310 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,587 | 58,962 | SH | DFND | 1 | 58,962 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,978 | 235,457 | SH | DFND | 1 | 235,457 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,488 | 114,640 | SH | DFND | 1 | 114,640 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 724 | 15,126 | SH | SOLE | 3 | 15,126 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,887 | 160,126 | SH | DFND | 1 | 160,126 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,192 | 41,617 | SH | DFND | 1 | 41,617 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18,183 | 121,779 | SH | DFND | 1 | 121,779 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 13,911 | 199,666 | SH | DFND | 1 | 199,666 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 17,956 | 86,069 | SH | DFND | 1 | 86,069 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,580 | 154,686 | SH | DFND | 1 | 154,686 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,035 | 229,968 | SH | DFND | 1 | 229,968 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,644 | 23,355 | SH | SOLE | 3 | 23,355 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55,136 | 487,023 | SH | SOLE | 4 | 487,023 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 29,282 | 918,220 | SH | DFND | 1 | 918,220 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 39,506 | 1,238,817 | SH | SOLE | 4 | 1,238,817 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,691 | 117,334 | SH | DFND | 1 | 117,334 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 17,576 | 186,579 | SH | DFND | 1 | 186,579 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 24,592 | 619,519 | SH | DFND | 1 | 619,519 | 0 | 0 | |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% | 29260UAA5 | 6,367 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6,051 | 40,347 | SH | DFND | 1 | 40,347 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,772 | 7,548 | SH | DFND | 1 | 7,548 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,089 | 61,311 | SH | DFND | 1 | 61,311 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATI | COM | 29415F104 | 1,801 | 43,085 | SH | SOLE | 4 | 43,085 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 14,328 | 178,494 | SH | DFND | 1 | 178,494 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 10,930 | 19,160 | SH | DFND | 1 | 19,160 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,592 | 15,519 | SH | DFND | 1 | 15,519 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,159 | 56,638 | SH | SOLE | 4 | 56,638 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 127,625 | 503,610 | SH | DFND | 1 | 503,610 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 33,924 | 42,935 | SH | DFND | 1 | 42,935 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 11,269 | 14,262 | SH | DFND | 2 | 0 | 14,262 | 0 | |
EQUINIX INC | COM | 29444U700 | 20,144 | 25,495 | SH | SOLE | 4 | 25,495 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,347 | 112,907 | SH | DFND | 1 | 112,907 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,146 | 53,082 | SH | DFND | 1 | 53,082 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,425 | 171,898 | SH | DFND | 2 | 0 | 171,898 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,497 | 19,167 | SH | SOLE | 3 | 19,167 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,378 | 128,252 | SH | DFND | 1 | 128,252 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,619 | 118,865 | SH | DFND | 2 | 0 | 118,865 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,699 | 9,525 | SH | DFND | 1 | 9,525 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,607 | 36,507 | SH | DFND | 1 | 36,507 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,338 | 19,823 | SH | DFND | 1 | 19,823 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,243 | 38,292 | SH | DFND | 2 | 0 | 38,292 | 0 | |
ETSY INC | COM | 29786A106 | 8,025 | 38,590 | SH | DFND | 1 | 38,590 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,644 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,038 | 12,115 | SH | DFND | 1 | 12,115 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,360 | 70,097 | SH | DFND | 1 | 70,097 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 43,231 | 528,752 | SH | DFND | 1 | 528,752 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,547 | 239,073 | SH | SOLE | 4 | 239,073 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,992 | 52,299 | SH | DFND | 1 | 52,299 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% | 30063PAB1 | 8,838 | 7,800,000 | PRN | DFND | 1 | 7,800,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% | 30063PAC9 | 25,738 | 24,000,000 | PRN | DFND | 1 | 24,000,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 14,434 | 298,590 | SH | DFND | 1 | 298,590 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,706 | 13,860 | SH | DFND | 1 | 13,860 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,337 | 33,609 | SH | DFND | 1 | 33,609 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,247 | 44,215 | SH | DFND | 1 | 44,215 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,203 | 94,039 | SH | DFND | 1 | 94,039 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,673 | 14,790 | SH | DFND | 1 | 14,790 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,743 | 40,137 | SH | DFND | 1 | 40,137 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,984 | 101,101 | SH | DFND | 2 | 0 | 101,101 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,661 | 9,888 | SH | SOLE | 3 | 9,888 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 83,789 | 1,424,498 | SH | DFND | 1 | 1,424,498 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 586 | 9,959 | SH | DFND | 6 | 0 | 9,959 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,406 | 27,197 | SH | DFND | 1 | 27,197 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,659 | 16,188 | SH | DFND | 1 | 16,188 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 300,783 | 886,247 | SH | DFND | 1 | 886,247 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 47,636 | 140,357 | SH | SOLE | 4 | 140,357 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 461 | 1,359 | SH | DFND | 6 | 0 | 1,359 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,318 | 16,005 | SH | DFND | 1 | 16,005 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,350 | 8,418 | SH | DFND | 1 | 8,418 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,578 | 95,473 | SH | DFND | 1 | 95,473 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 14,518 | 281,302 | SH | DFND | 1 | 281,302 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 2,821 | 23,907 | SH | DFND | 1 | 23,907 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 770 | 6,530 | SH | SOLE | 3 | 6,530 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,738 | 53,487 | SH | DFND | 1 | 53,487 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 16,455 | 75,036 | SH | DFND | 1 | 75,036 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 555 | 2,529 | SH | DFND | 6 | 0 | 2,529 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 336,382 | 2,418,402 | SH | DFND | 1 | 2,418,402 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 21,684 | 103,406 | SH | DFND | 1 | 103,406 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,086 | 33,791 | SH | SOLE | 3 | 33,791 | 0 | 0 | |
FIDELITY NATIONAL FINANCIA | FNF GROUP C | 31620R303 | 2,107 | 46,474 | SH | DFND | 1 | 46,474 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 64,841 | 532,881 | SH | DFND | 1 | 532,881 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,930 | 210,412 | SH | DFND | 1 | 210,412 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% | 31816QAD3 | 28,335 | 28,535,000 | PRN | DFND | 1 | 28,535,000 | 0 | 0 | |
FIRST AMERN FINL CORP | com | 31847R102 | 1,680 | 25,059 | SH | DFND | 1 | 25,059 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 93,936 | 487,017 | SH | DFND | 1 | 487,017 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,925 | 166,343 | SH | DFND | 1 | 166,343 | 0 | 0 | |
FISERV INC | COM | 337738108 | 19,853 | 182,978 | SH | DFND | 1 | 182,978 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% | 338307AD3 | 27,096 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,512 | 24,924 | SH | DFND | 1 | 24,924 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,638 | 149,233 | SH | DFND | 1 | 149,233 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,008 | 21,930 | SH | DFND | 1 | 21,930 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 9,439 | 666,578 | SH | DFND | 1 | 666,578 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 13,538 | 46,357 | SH | DFND | 1 | 46,357 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 9,894 | 223,836 | SH | DFND | 1 | 223,836 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,016 | 99,419 | SH | DFND | 1 | 99,419 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 3,786 | 42,342 | SH | DFND | 1 | 42,342 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,909 | 97,450 | SH | DFND | 1 | 97,450 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,750 | 47,137 | SH | DFND | 1 | 47,137 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 11,276 | 87,105 | SH | DFND | 1 | 87,105 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,619 | 20,271 | SH | DFND | 1 | 20,271 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,619 | 88,120 | SH | DFND | 1 | 88,120 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,555 | 447,448 | SH | DFND | 1 | 447,448 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,382 | 36,900 | SH | SOLE | 4 | 36,900 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL | 36118L106 | 1,077 | 11,838 | SH | DFND | 1 | 11,838 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,287 | 62,478 | SH | DFND | 1 | 62,478 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 42,232 | 284,106 | SH | SOLE | 4 | 284,106 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,670 | 57,653 | SH | SOLE | 4 | 57,653 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED A | 36257Y109 | 119 | 38,800 | SH | DFND | 1 | 38,800 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8,708 | 56,013 | SH | DFND | 1 | 56,013 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 7,569 | 24,908 | SH | DFND | 1 | 24,908 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED A | 36165L108 | 1,827 | 32,280 | SH | DFND | 1 | 32,280 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 9,217 | 22,554 | SH | DFND | 1 | 22,554 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,458 | 99,260 | SH | DFND | 1 | 99,260 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 34,438 | 334,254 | SH | DFND | 1 | 334,254 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12,172 | 203,472 | SH | DFND | 1 | 203,472 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 202 | 3,384 | SH | DFND | 6 | 0 | 3,384 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,335 | 234,011 | SH | DFND | 1 | 234,011 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 356 | 6,761 | SH | DFND | 6 | 0 | 6,761 | 0 | |
GENTEX CORP | COM | 371901109 | 4,229 | 128,233 | SH | DFND | 1 | 128,233 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,652 | 20,412 | SH | DFND | 1 | 20,412 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,239 | 43,217 | SH | DFND | 1 | 43,217 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 999 | 27,451 | SH | DFND | 1 | 27,451 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 31,804 | 455,312 | SH | DFND | 1 | 455,312 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 14,141 | 89,740 | SH | DFND | 1 | 89,740 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 388 | 2,462 | SH | DFND | 6 | 0 | 2,462 | 0 | |
GLOBANT S A | COM | L44385109 | 4,032 | 14,350 | SH | DFND | 1 | 14,350 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,730 | 30,668 | SH | DFND | 1 | 30,668 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,569 | 20,484 | SH | DFND | 1 | 20,484 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3,584 | 51,425 | SH | DFND | 1 | 51,425 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,568 | 115,249 | SH | DFND | 1 | 115,249 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% | 38341PAA0 | 20,774 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,536 | 21,957 | SH | DFND | 1 | 21,957 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,251 | 32,177 | SH | SOLE | 4 | 32,177 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 8,539 | 21,724 | SH | DFND | 1 | 21,724 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,666 | 18,939 | SH | DFND | 1 | 18,939 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR RE | 40049J206 | 709 | 64,554 | SH | DFND | 1 | 64,554 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOC | 36262G101 | 2,311 | 29,464 | SH | DFND | 1 | 29,464 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,858 | 270,942 | SH | DFND | 1 | 270,942 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,651 | 19,467 | SH | DFND | 1 | 19,467 | 0 | 0 | |
HARTFORD FINL SVCS GROUP I | COM | 416515104 | 7,445 | 105,972 | SH | DFND | 1 | 105,972 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,493 | 39,145 | SH | DFND | 1 | 39,145 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,705 | 77,064 | SH | DFND | 1 | 77,064 | 0 | 0 | |
HDFC BANK LTD | SPONSORED A | 40415F101 | 5,485 | 75,038 | SH | DFND | 1 | 75,038 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,607 | 64,287 | SH | DFND | 1 | 64,287 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,823 | 95,163 | SH | DFND | 2 | 0 | 95,163 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 752 | 25,361 | SH | SOLE | 3 | 25,361 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,520 | 164,874 | SH | DFND | 1 | 164,874 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,149 | 542,089 | SH | DFND | 2 | 0 | 542,089 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,644 | 27,634 | SH | DFND | 1 | 27,634 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 880 | 6,674 | SH | SOLE | 4 | 6,674 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4,758 | 40,173 | SH | DFND | 1 | 40,173 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,104 | 13,817 | SH | SOLE | 4 | 13,817 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,425 | 41,718 | SH | SOLE | 4 | 41,718 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 618 | 58,400 | SH | DFND | 1 | 58,400 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 43,016 | 262,195 | SH | DFND | 1 | 262,195 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,928 | 64,710 | SH | DFND | 1 | 64,710 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,573 | 44,743 | SH | DFND | 1 | 44,743 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,631 | 84,894 | SH | DFND | 1 | 84,894 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 6,165 | 432,643 | SH | DFND | 1 | 432,643 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,072 | 83,806 | SH | DFND | 1 | 83,806 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 10,457 | 141,680 | SH | DFND | 1 | 141,680 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 182,180 | 554,986 | SH | DFND | 1 | 554,986 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,558 | 7,792 | SH | SOLE | 3 | 7,792 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 61,211 | 186,472 | SH | SOLE | 4 | 186,472 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 688 | 2,097 | SH | DFND | 6 | 0 | 2,097 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 45,135 | 212,621 | SH | DFND | 1 | 212,621 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,168 | 10,212 | SH | SOLE | 3 | 10,212 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 54,923 | 258,728 | SH | SOLE | 4 | 258,728 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 788 | 3,712 | SH | DFND | 6 | 0 | 3,712 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,478 | 77,399 | SH | DFND | 1 | 77,399 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,556 | 86,725 | SH | DFND | 1 | 86,725 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,218 | 319,511 | SH | DFND | 1 | 319,511 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,747 | 18,969 | SH | DFND | 1 | 18,969 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,692 | 118,332 | SH | DFND | 1 | 118,332 | 0 | 0 | |
HP INC | COM | 40434L105 | 11,670 | 426,532 | SH | DFND | 1 | 426,532 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED A | 44332N106 | 2,958 | 64,500 | SH | DFND | 1 | 64,500 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 3.000% | 44332NAB2 | 20,494 | 15,715,000 | PRN | DFND | 1 | 15,715,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 73,068 | 404,426 | SH | DFND | 1 | 404,426 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,463 | 8,097 | SH | SOLE | 4 | 8,097 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 13,376 | 19,785 | SH | DFND | 1 | 19,785 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,918 | 73,028 | SH | SOLE | 4 | 73,028 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 44,694 | 114,850 | SH | DFND | 1 | 114,850 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,308 | 25,762 | SH | DFND | 1 | 25,762 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,923 | 447,824 | SH | DFND | 1 | 447,824 | 0 | 0 | |
HUNTINGTON INGALLS INDS IN | COM | 446413106 | 2,575 | 13,339 | SH | DFND | 1 | 13,339 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED A | 44842L103 | 1,137 | 31,300 | SH | DFND | 1 | 31,300 | 0 | 0 | |
HUYA INC | ADS REP SHS | 44852D108 | 221 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
I MAB | SPONSORED A | 44975P103 | 848 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,690 | 12,972 | SH | DFND | 1 | 12,972 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 844 | 44,735 | SH | DFND | 1 | 44,735 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,919 | 8,223 | SH | DFND | 1 | 8,223 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8,283 | 40,024 | SH | DFND | 1 | 40,024 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 20,286 | 32,620 | SH | DFND | 1 | 32,620 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 1,607 | 38,307 | SH | DFND | 1 | 38,307 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 17,624 | 151,122 | SH | DFND | 1 | 151,122 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,893 | 96,272 | SH | DFND | 1 | 96,272 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,114 | 54,520 | SH | DFND | 1 | 54,520 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,067 | 65,633 | SH | DFND | 1 | 65,633 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,886 | 56,494 | SH | DFND | 1 | 56,494 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,629 | 51,077 | SH | SOLE | 4 | 51,077 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 16,812 | 755,579 | SH | DFND | 1 | 755,579 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,208 | 123,145 | SH | DFND | 1 | 123,145 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,570 | 18,642 | SH | DFND | 1 | 18,642 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,839 | 110,067 | SH | DFND | 1 | 110,067 | 0 | 0 | |
INSMED INC | NOTE 0.750% | 457669AB5 | 27,210 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 1,827 | 48,015 | SH | DFND | 1 | 48,015 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 8,940 | 31,452 | SH | DFND | 1 | 31,452 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | NOTE 0.500% | 457985AM1 | 27,326 | 24,625,000 | PRN | DFND | 1 | 24,625,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 77,346 | 1,451,684 | SH | DFND | 1 | 1,451,684 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,377 | 25,838 | SH | SOLE | 3 | 25,838 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,615 | 67,852 | SH | SOLE | 4 | 67,852 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 19,542 | 170,198 | SH | DFND | 1 | 170,198 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% | 45867GAB7 | 32,316 | 30,000,000 | PRN | DFND | 1 | 30,000,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 37,998 | 273,505 | SH | DFND | 1 | 273,505 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 10,183 | 76,151 | SH | DFND | 1 | 76,151 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,691 | 119,659 | SH | DFND | 1 | 119,659 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,847 | 186,714 | SH | DFND | 1 | 186,714 | 0 | 0 | |
INTUIT | COM | 461202103 | 48,226 | 89,389 | SH | DFND | 1 | 89,389 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,932 | 36,143 | SH | DFND | 1 | 36,143 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 994 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
INVESCO DB MULTI-SECTOR CO | GOLD FD | 46140H601 | 2,418 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,425 | 59,095 | SH | DFND | 1 | 59,095 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,755 | 97,967 | SH | DFND | 1 | 97,967 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 16,672 | 434,949 | SH | DFND | 2 | 0 | 434,949 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,241 | 32,370 | SH | SOLE | 3 | 32,370 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125% | 462222AB6 | 22,705 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,511 | 15,851 | SH | DFND | 1 | 15,851 | 0 | 0 | |
IQIYI INC | SPONSORED A | 46267X108 | 822 | 102,400 | SH | DFND | 1 | 102,400 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 29,116 | 121,549 | SH | DFND | 1 | 121,549 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 46,504 | 194,137 | SH | SOLE | 4 | 194,137 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,611 | 20,526 | SH | DFND | 1 | 20,526 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,817 | 87,857 | SH | DFND | 1 | 87,857 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR RE | 465562106 | 109 | 20,670 | SH | DFND | 1 | 20,670 | 0 | 0 | |
ITRON INC | COM | 465741106 | 7,039 | 93,067 | SH | DFND | 1 | 93,067 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,889 | 188,032 | SH | DFND | 1 | 188,032 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 5,230 | 39,462 | SH | DFND | 1 | 39,462 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,113 | 15,947 | SH | SOLE | 4 | 15,947 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,639 | 39,666 | SH | DFND | 1 | 39,666 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% | 472145AD3 | 40,228 | 40,000,000 | PRN | DFND | 1 | 40,000,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,351 | 18,057 | SH | DFND | 1 | 18,057 | 0 | 0 | |
JD.COM INC | SPON ADR CL | 47215P106 | 46,712 | 646,619 | SH | DFND | 1 | 646,619 | 0 | 0 | |
JD.COM INC | SPON ADR CL | 47215P106 | 381 | 5,280 | SH | SOLE | 3 | 5,280 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 143,132 | 886,265 | SH | DFND | 1 | 886,265 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,082 | 12,892 | SH | SOLE | 3 | 12,892 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,467 | 33,854 | SH | SOLE | 4 | 33,854 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 987 | 6,110 | SH | DFND | 6 | 0 | 6,110 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,086 | 280,350 | SH | DFND | 1 | 280,350 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,616 | 15,276 | SH | DFND | 1 | 15,276 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 1,563 | 15,942 | SH | DFND | 1 | 15,942 | 0 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 1,138 | 20,759 | SH | DFND | 1 | 20,759 | 0 | 0 | |
JOYY INC | NOTE 1.375% | 98426TAF3 | 18,628 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 188,478 | 1,151,432 | SH | DFND | 1 | 1,151,432 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 80,868 | 494,033 | SH | SOLE | 4 | 494,033 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 845 | 5,165 | SH | DFND | 6 | 0 | 5,165 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,731 | 99,230 | SH | DFND | 1 | 99,230 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,500 | 27,711 | SH | DFND | 1 | 27,711 | 0 | 0 | |
KE HLDGS INC | SPONSORED A | 482497104 | 2,355 | 128,983 | SH | DFND | 1 | 128,983 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,708 | 120,593 | SH | DFND | 1 | 120,593 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,295 | 213,560 | SH | DFND | 1 | 213,560 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,501 | 161,931 | SH | DFND | 1 | 161,931 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,737 | 77,530 | SH | DFND | 1 | 77,530 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 17,885 | 135,043 | SH | DFND | 1 | 135,043 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,689 | 177,801 | SH | DFND | 1 | 177,801 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,962 | 595,450 | SH | DFND | 1 | 595,450 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 579 | 20,455 | SH | DFND | 1 | 20,455 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,600 | 9,897 | SH | DFND | 1 | 9,897 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 10,898 | 179,015 | SH | DFND | 1 | 179,015 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 9,211 | 436,558 | SH | DFND | 2 | 0 | 436,558 | 0 | |
KLA CORP | COM NEW | 482480100 | 15,693 | 46,914 | SH | DFND | 1 | 46,914 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,471 | 202,911 | SH | DFND | 1 | 202,911 | 0 | 0 | |
KROGER CO | COM | 501044101 | 12,102 | 299,335 | SH | DFND | 1 | 299,335 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,333 | 22,869 | SH | DFND | 1 | 22,869 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,864 | 62,948 | SH | DFND | 1 | 62,948 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,872 | 35,076 | SH | DFND | 1 | 35,076 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 24,809 | 43,590 | SH | DFND | 1 | 43,590 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,741 | 44,666 | SH | DFND | 1 | 44,666 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,648 | 9,765 | SH | DFND | 1 | 9,765 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,603 | 10,158 | SH | DFND | 1 | 10,158 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,711 | 101,381 | SH | DFND | 1 | 101,381 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 41,322 | 137,771 | SH | DFND | 1 | 137,771 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,873 | 18,360 | SH | DFND | 1 | 18,360 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,147 | 43,137 | SH | DFND | 1 | 43,137 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,510 | 28,443 | SH | DFND | 1 | 28,443 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% | 52603BAD9 | 17,032 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% | 52603BAA5 | 14,945 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,293 | 99,200 | SH | DFND | 1 | 99,200 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,781 | 22,948 | SH | DFND | 1 | 22,948 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 236 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
LI AUTO INC | SPONSORED A | 50202M102 | 5,127 | 195,016 | SH | DFND | 1 | 195,016 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,297 | 7,703 | SH | DFND | 1 | 7,703 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,633 | 44,198 | SH | DFND | 1 | 44,198 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 890 | 29,850 | SH | DFND | 1 | 29,850 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,734 | 58,849 | SH | DFND | 1 | 58,849 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIU | 531229409 | 666 | 14,117 | SH | DFND | 1 | 14,117 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIU | 531229607 | 1,317 | 27,739 | SH | DFND | 1 | 27,739 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,465 | 65,059 | SH | DFND | 2 | 0 | 65,059 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% | 53220KAF5 | 31,450 | 31,500,000 | PRN | DFND | 1 | 31,500,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 64,129 | 277,554 | SH | DFND | 1 | 277,554 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 327 | 1,417 | SH | DFND | 6 | 0 | 1,417 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,934 | 57,216 | SH | DFND | 1 | 57,216 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 52,318 | 178,330 | SH | DFND | 1 | 178,330 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 72,641 | 244,755 | SH | SOLE | 3 | 244,755 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 41,409 | 141,146 | SH | SOLE | 4 | 141,146 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 7,328 | 24,690 | SH | DFND | 6 | 0 | 24,690 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 1,492 | 69,057 | SH | DFND | 1 | 69,057 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 3,742 | 41,063 | SH | DFND | 1 | 41,063 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 3,279 | 35,985 | SH | SOLE | 4 | 35,985 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | NOTE 2.000% | 538034AU3 | 6,852 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,192 | 83,298 | SH | DFND | 1 | 83,298 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,993 | 36,964 | SH | DFND | 1 | 36,964 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 12,551 | 140,761 | SH | DFND | 1 | 140,761 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,643 | 26,769 | SH | DFND | 1 | 26,769 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 50,097 | 246,954 | SH | DFND | 1 | 246,954 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS | 54975P102 | 456 | 65,360 | SH | DFND | 1 | 65,360 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,895 | 39,275 | SH | DFND | 1 | 39,275 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,170 | 336,531 | SH | DFND | 1 | 336,531 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 20,377 | 243,925 | SH | DFND | 1 | 243,925 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500% | 55024UAD1 | 19,159 | 17,500,000 | PRN | DFND | 1 | 17,500,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,597 | 48,452 | SH | DFND | 1 | 48,452 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 7,536 | 80,299 | SH | DFND | 1 | 80,299 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,255 | 21,793 | SH | DFND | 1 | 21,793 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,440 | 85,882 | SH | DFND | 1 | 85,882 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITI | SHS | V5633W109 | 25,548 | 939,619 | SH | DFND | 1 | 939,619 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,599 | 10,449 | SH | DFND | 1 | 10,449 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,659 | 21,852 | SH | DFND | 1 | 21,852 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,417 | 595,272 | SH | DFND | 1 | 595,272 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,047 | 194,910 | SH | DFND | 1 | 194,910 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,700 | 41,859 | SH | DFND | 1 | 41,859 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,935 | 4,129 | SH | DFND | 1 | 4,129 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,381 | 15,169 | SH | DFND | 1 | 15,169 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,322 | 83,208 | SH | DFND | 1 | 83,208 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWI | NOTE 1.500% | 57164YAB3 | 17,729 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 148,520 | 980,781 | SH | DFND | 1 | 980,781 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,619 | 10,593 | SH | DFND | 1 | 10,593 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,471 | 74,546 | SH | SOLE | 4 | 74,546 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,092 | 250,247 | SH | DFND | 1 | 250,247 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 32,211 | 534,084 | SH | SOLE | 4 | 534,084 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7,862 | 141,531 | SH | DFND | 1 | 141,531 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,823 | 21,510 | SH | DFND | 1 | 21,510 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 161,045 | 463,200 | SH | DFND | 1 | 463,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,229 | 6,412 | SH | SOLE | 3 | 6,412 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,839 | 177,863 | SH | SOLE | 4 | 177,863 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,029 | 53,340 | SH | SOLE | 4 | 53,340 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 13,245 | 84,369 | SH | DFND | 1 | 84,369 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,180 | 76,263 | SH | DFND | 1 | 76,263 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 62,716 | 260,113 | SH | DFND | 1 | 260,113 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,306 | 9,564 | SH | SOLE | 3 | 9,564 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 39,602 | 164,247 | SH | SOLE | 4 | 164,247 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 309 | 1,281 | SH | DFND | 6 | 0 | 1,281 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,251 | 26,339 | SH | DFND | 1 | 26,339 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,384 | 7,185 | SH | DFND | 1 | 7,185 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,654 | 8,739 | SH | DFND | 1 | 8,739 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 144,963 | 1,156,469 | SH | DFND | 1 | 1,156,469 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 40,258 | 321,168 | SH | SOLE | 4 | 321,168 | 0 | 0 | |
MELCO RESORTS AND ENTMNT L | ADR | 585464100 | 1,532 | 149,616 | SH | DFND | 1 | 149,616 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 23,496 | 13,991 | SH | DFND | 1 | 13,991 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 109,649 | 1,459,839 | SH | DFND | 1 | 1,459,839 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,157 | 28,716 | SH | SOLE | 3 | 28,716 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 30,715 | 408,932 | SH | SOLE | 4 | 408,932 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,671 | 39,729 | SH | DFND | 1 | 39,729 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13,693 | 221,815 | SH | DFND | 1 | 221,815 | 0 | 0 | |
METTLER TOLEDO INTERNATION | COM | 592688105 | 13,468 | 9,778 | SH | DFND | 1 | 9,778 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,285 | 122,483 | SH | DFND | 1 | 122,483 | 0 | 0 | |
MGP INGREDIENTS INC | NEW COM | 55303J106 | 1,679 | 25,788 | SH | DFND | 1 | 25,788 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,582 | 81,972 | SH | DFND | 1 | 81,972 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125% | 595017AU8 | 5,087 | 4,500,000 | PRN | DFND | 1 | 4,500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,336 | 342,861 | SH | DFND | 1 | 342,861 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 804,411 | 2,853,331 | SH | DFND | 1 | 2,853,331 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,349 | 18,972 | SH | SOLE | 3 | 18,972 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 210,955 | 748,280 | SH | SOLE | 4 | 748,280 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,804 | 6,398 | SH | DFND | 6 | 0 | 6,398 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,618 | 35,440 | SH | DFND | 1 | 35,440 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% | 596278AB7 | 43,080 | 30,000,000 | PRN | DFND | 1 | 30,000,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,710 | 11,334 | SH | DFND | 1 | 11,334 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,647 | 10,915 | SH | SOLE | 4 | 10,915 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED A | 607409109 | 1,530 | 158,719 | SH | DFND | 1 | 158,719 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 22,645 | 58,839 | SH | DFND | 1 | 58,839 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,685 | 27,237 | SH | DFND | 1 | 27,237 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,206 | 18,070 | SH | DFND | 1 | 18,070 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,531 | 54,579 | SH | DFND | 1 | 54,579 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 25,446 | 437,366 | SH | DFND | 1 | 437,366 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,292 | 22,199 | SH | SOLE | 3 | 22,199 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 32,417 | 557,185 | SH | SOLE | 4 | 557,185 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 8,936 | 18,952 | SH | DFND | 1 | 18,952 | 0 | 0 | |
MONGODB INC | NOTE 0.250% | 60937PAD8 | 45,588 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,291 | 17,106 | SH | DFND | 1 | 17,106 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,524 | 3,144 | SH | SOLE | 4 | 3,144 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,611 | 63,171 | SH | DFND | 1 | 63,171 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 108,435 | 305,356 | SH | DFND | 1 | 305,356 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 46,539 | 478,251 | SH | DFND | 1 | 478,251 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,247 | 23,094 | SH | SOLE | 3 | 23,094 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,901 | 60,646 | SH | SOLE | 4 | 60,646 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,573 | 6,072 | SH | DFND | 1 | 6,072 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,203 | 61,680 | SH | DFND | 1 | 61,680 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 88,433 | 380,652 | SH | DFND | 1 | 380,652 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 14,917 | 24,521 | SH | DFND | 1 | 24,521 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,547 | 15,546 | SH | DFND | 1 | 15,546 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,888 | 35,688 | SH | DFND | 1 | 35,688 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 735 | 3,808 | SH | DFND | 6 | 0 | 3,808 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,694 | 39,006 | SH | DFND | 1 | 39,006 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,109 | 68,055 | SH | DFND | 1 | 68,055 | 0 | 0 | |
NETEASE INC | SPONSORED A | 64110W102 | 25,029 | 293,082 | SH | DFND | 1 | 293,082 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 83,546 | 136,885 | SH | DFND | 1 | 136,885 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,594 | 49,941 | SH | DFND | 1 | 49,941 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLO | SPON ADR | 647581107 | 1,957 | 954,827 | SH | DFND | 1 | 954,827 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,629 | 33,054 | SH | DFND | 1 | 33,054 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,616 | 118,158 | SH | DFND | 1 | 118,158 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 15,783 | 290,656 | SH | DFND | 1 | 290,656 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 554 | 10,201 | SH | DFND | 6 | 0 | 10,201 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,805 | 119,198 | SH | DFND | 1 | 119,198 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 887 | 38,204 | SH | DFND | 1 | 38,204 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 69,656 | 887,106 | SH | DFND | 1 | 887,106 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,310 | 29,413 | SH | SOLE | 3 | 29,413 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 35,856 | 456,643 | SH | SOLE | 4 | 456,643 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 441 | 5,616 | SH | DFND | 6 | 0 | 5,616 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PA | 65341B106 | 506 | 6,715 | SH | DFND | 1 | 6,715 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 6,445 | 5,500,000 | PRN | DFND | 1 | 5,500,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,094 | 109,104 | SH | DFND | 1 | 109,104 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 58,648 | 403,831 | SH | DFND | 1 | 403,831 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,912 | 13,166 | SH | SOLE | 3 | 13,166 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 42,840 | 294,982 | SH | SOLE | 4 | 294,982 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 16,690 | 468,417 | SH | DFND | 1 | 468,417 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 303 | 8,500 | SH | SOLE | 3 | 8,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,912 | 120,188 | SH | DFND | 1 | 120,188 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL | 65487X102 | 451 | 12,144 | SH | DFND | 1 | 12,144 | 0 | 0 | |
NOMAD FOODS LTD USD ORD | SHS | G6564A105 | 1,752 | 63,583 | SH | SOLE | 4 | 63,583 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,658 | 6,963 | SH | DFND | 1 | 6,963 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 18,061 | 75,490 | SH | DFND | 1 | 75,490 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,740 | 62,518 | SH | DFND | 1 | 62,518 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 5,259 | 207,858 | SH | DFND | 1 | 207,858 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,873 | 12,123 | SH | SOLE | 4 | 12,123 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,634 | 31,284 | SH | DFND | 1 | 31,284 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,697 | 41,551 | SH | DFND | 1 | 41,551 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8,846 | 89,813 | SH | DFND | 1 | 89,813 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,296 | 174,662 | SH | DFND | 1 | 174,662 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 165,820 | 800,445 | SH | DFND | 1 | 800,445 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 68,705 | 331,654 | SH | SOLE | 4 | 331,654 | 0 | 0 | |
NVR INC | COM | 62944T105 | 38,631 | 8,058 | SH | DFND | 1 | 8,058 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,411 | 180,790 | SH | DFND | 1 | 180,790 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,255 | 143,841 | SH | DFND | 1 | 143,841 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 9,003 | 37,934 | SH | DFND | 1 | 37,934 | 0 | 0 | |
OKTA INC | NOTE 0.125% | 679295AD7 | 31,361 | 22,000,000 | PRN | DFND | 1 | 22,000,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% | 679295AF2 | 7,925 | 6,500,000 | PRN | DFND | 1 | 6,500,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 10,537 | 36,846 | SH | DFND | 1 | 36,846 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,467 | 149,112 | SH | DFND | 2 | 0 | 149,112 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,719 | 65,132 | SH | DFND | 1 | 65,132 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,770 | 38,673 | SH | SOLE | 4 | 38,673 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 1,540 | 77,214 | SH | DFND | 1 | 77,214 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY | SPONSORED A | 68248T105 | 153 | 37,250 | SH | DFND | 1 | 37,250 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 11,006 | 189,788 | SH | DFND | 1 | 189,788 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 45,564 | 522,941 | SH | DFND | 1 | 522,941 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 797 | 9,147 | SH | DFND | 6 | 0 | 9,147 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 50,133 | 82,043 | SH | DFND | 1 | 82,043 | 0 | 0 | |
ORGANON & CO | COMMON STOC | 68622V106 | 4,090 | 124,737 | SH | DFND | 1 | 124,737 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,556 | 15,195 | SH | DFND | 1 | 15,195 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% | 671044AD7 | 29,084 | 28,185,000 | PRN | DFND | 1 | 28,185,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 41,693 | 506,715 | SH | DFND | 1 | 506,715 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,460 | 29,900 | SH | SOLE | 3 | 29,900 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 47,102 | 572,464 | SH | SOLE | 4 | 572,464 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 494 | 5,998 | SH | DFND | 6 | 0 | 5,998 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,148 | 36,687 | SH | SOLE | 4 | 36,687 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED A | 69269L104 | 755 | 15,177 | SH | DFND | 1 | 15,177 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8,224 | 104,205 | SH | DFND | 1 | 104,205 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% | 695127AF7 | 6,448 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,945 | 28,705 | SH | DFND | 1 | 28,705 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,944 | 496,858 | SH | DFND | 1 | 496,858 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,765 | 16,210 | SH | DFND | 1 | 16,210 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% | 697435AF2 | 49,548 | 30,000,000 | PRN | DFND | 1 | 30,000,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,994 | 39,317 | SH | DFND | 1 | 39,317 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% | 70202LAB8 | 6,751 | 6,700,000 | PRN | DFND | 1 | 6,700,000 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,427 | 158,547 | SH | SOLE | 4 | 158,547 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,783 | 113,678 | SH | DFND | 1 | 113,678 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,747 | 19,662 | SH | DFND | 1 | 19,662 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 100,678 | 386,912 | SH | DFND | 1 | 386,912 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,316 | 16,587 | SH | SOLE | 3 | 16,587 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 65,288 | 250,904 | SH | SOLE | 4 | 250,904 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750% | 70509VAA8 | 6,695 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,904 | 44,847 | SH | DFND | 1 | 44,847 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,320 | 168,432 | SH | DFND | 1 | 168,432 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,280 | 72,702 | SH | DFND | 1 | 72,702 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 73,137 | 486,249 | SH | DFND | 1 | 486,249 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,655 | 11,004 | SH | SOLE | 3 | 11,004 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 36,963 | 245,751 | SH | SOLE | 4 | 245,751 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 463 | 3,077 | SH | DFND | 6 | 0 | 3,077 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,659 | 157,149 | SH | DFND | 1 | 157,149 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 7,480 | 43,165 | SH | DFND | 1 | 43,165 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,627 | 60,543 | SH | DFND | 1 | 60,543 | 0 | 0 | |
PETROLEO BRASILEIRO SA PET | SP ADR NON | 71654V101 | 444 | 44,397 | SH | DFND | 1 | 44,397 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 44,750 | 1,040,446 | SH | DFND | 1 | 1,040,446 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,385 | 456,746 | SH | DFND | 1 | 456,746 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 45,472 | 479,713 | SH | DFND | 1 | 479,713 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,373 | 133,846 | SH | DFND | 1 | 133,846 | 0 | 0 | |
PINDUODUO INC | SPONSORED A | 722304102 | 14,330 | 158,044 | SH | DFND | 1 | 158,044 | 0 | 0 | |
PINDUODUO INC | SPONSORED A | 722304102 | 227 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 27,699 | 30,000,000 | PRN | DFND | 1 | 30,000,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,030 | 42,839 | SH | SOLE | 4 | 42,839 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,493 | 34,457 | SH | DFND | 1 | 34,457 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8,635 | 169,484 | SH | DFND | 1 | 169,484 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15,470 | 92,909 | SH | DFND | 1 | 92,909 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,006 | 156,838 | SH | DFND | 1 | 156,838 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,397 | 129,817 | SH | DFND | 1 | 129,817 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 6,671 | 15,356 | SH | DFND | 1 | 15,356 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,538 | 15,540 | SH | DFND | 1 | 15,540 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10,355 | 72,407 | SH | DFND | 1 | 72,407 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,569 | 235,619 | SH | DFND | 1 | 235,619 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,073 | 86,799 | SH | DFND | 1 | 86,799 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 5,222 | 81,090 | SH | DFND | 1 | 81,090 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 146,245 | 1,046,101 | SH | DFND | 1 | 1,046,101 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,386 | 17,070 | SH | SOLE | 3 | 17,070 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,092 | 236,713 | SH | SOLE | 4 | 236,713 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 954 | 6,821 | SH | DFND | 6 | 0 | 6,821 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,556 | 37,035 | SH | DFND | 1 | 37,035 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 16,152 | 178,687 | SH | DFND | 1 | 178,687 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,612 | 28,794 | SH | DFND | 1 | 28,794 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 31,690 | 252,648 | SH | DFND | 1 | 252,648 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 62,474 | 498,082 | SH | DFND | 2 | 0 | 498,082 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,130 | 9,007 | SH | SOLE | 3 | 9,007 | 0 | 0 | |
PROS HOLDINGS INC | NOTE 1.000% | 74346YAH6 | 13,098 | 14,000,000 | PRN | DFND | 1 | 14,000,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,467 | 22,020 | SH | DFND | 1 | 22,020 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,426 | 118,118 | SH | DFND | 1 | 118,118 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,518 | 14,433 | SH | SOLE | 3 | 14,433 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,987 | 37,902 | SH | SOLE | 4 | 37,902 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,673 | 10,671 | SH | DFND | 1 | 10,671 | 0 | 0 | |
PTC INC | COM | 69370C100 | 36,883 | 307,896 | SH | DFND | 1 | 307,896 | 0 | 0 | |
PTC INC | COM | 69370C100 | 22,090 | 184,403 | SH | SOLE | 4 | 184,403 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13,697 | 46,101 | SH | DFND | 1 | 46,101 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 9,396 | 154,282 | SH | DFND | 1 | 154,282 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 229 | 3,767 | SH | DFND | 6 | 0 | 3,767 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,168 | 112,551 | SH | DFND | 1 | 112,551 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 53,743 | 1,035,395 | SH | DFND | 1 | 1,035,395 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 54,145 | 1,043,131 | SH | SOLE | 3 | 1,043,131 | 0 | 0 | |
QIAGEN NV | DEBT 1.000% | N72482AT4 | 7,421 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 21,771 | 130,220 | SH | DFND | 1 | 130,220 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,232 | 7,367 | SH | SOLE | 4 | 7,367 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 65,063 | 504,440 | SH | DFND | 1 | 504,440 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,619 | 14,550 | SH | DFND | 1 | 14,550 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,992 | 48,121 | SH | DFND | 1 | 48,121 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,204 | 56,397 | SH | DFND | 1 | 56,397 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,695 | 40,036 | SH | SOLE | 4 | 40,036 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 75,502 | 878,341 | SH | DFND | 1 | 878,341 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,587 | 7,479 | SH | DFND | 1 | 7,479 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,670 | 118,248 | SH | DFND | 1 | 118,248 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 20,967 | 323,270 | SH | DFND | 2 | 0 | 323,270 | 0 | |
REDWOOD TR INC | NOTE 4.750% | 758075AC9 | 8,670 | 8,500,000 | PRN | DFND | 1 | 8,500,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,163 | 14,387 | SH | SOLE | 4 | 14,387 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,233 | 77,722 | SH | DFND | 1 | 77,722 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,568 | 30,681 | SH | DFND | 1 | 30,681 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,767 | 458,341 | SH | DFND | 1 | 458,341 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,991 | 14,286 | SH | DFND | 1 | 14,286 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,704 | 47,279 | SH | SOLE | 4 | 47,279 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,715 | 64,256 | SH | DFND | 1 | 64,256 | 0 | 0 | |
RESMED INC | COM | 761152107 | 14,431 | 54,756 | SH | DFND | 1 | 54,756 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,153 | 51,644 | SH | DFND | 1 | 51,644 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% | 761330AB5 | 4,479 | 3,900,000 | PRN | DFND | 1 | 3,900,000 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,638 | 26,517 | SH | DFND | 1 | 26,517 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 15,053 | 265,245 | SH | DFND | 2 | 0 | 265,245 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,390 | 24,493 | SH | SOLE | 3 | 24,493 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,188 | 37,648 | SH | DFND | 1 | 37,648 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,158 | 18,834 | SH | DFND | 1 | 18,834 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED A | 74969N103 | 304 | 67,230 | SH | DFND | 1 | 67,230 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,975 | 69,525 | SH | DFND | 1 | 69,525 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,432 | 35,477 | SH | DFND | 1 | 35,477 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,986 | 107,161 | SH | DFND | 1 | 107,161 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,533 | 8,220 | SH | DFND | 1 | 8,220 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 14,973 | 47,784 | SH | DFND | 1 | 47,784 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,000 | 113,230 | SH | DFND | 1 | 113,230 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,307 | 32,069 | SH | DFND | 1 | 32,069 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,667 | 107,186 | SH | DFND | 1 | 107,186 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 49,169 | 495,933 | SH | DFND | 1 | 495,933 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,322 | 37,348 | SH | DFND | 1 | 37,348 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,464 | 15,333 | SH | DFND | 1 | 15,333 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,002 | 55,407 | SH | DFND | 1 | 55,407 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 31,305 | 73,678 | SH | DFND | 1 | 73,678 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,546 | 5,992 | SH | SOLE | 3 | 5,992 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 33,571 | 79,012 | SH | SOLE | 4 | 79,012 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,698 | 21,420 | SH | DFND | 1 | 21,420 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,637 | 36,948 | SH | DFND | 1 | 36,948 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,635 | 6,870 | SH | DFND | 1 | 6,870 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 91,372 | 336,892 | SH | DFND | 1 | 336,892 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,225 | 15,579 | SH | SOLE | 3 | 15,579 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 47,508 | 175,164 | SH | SOLE | 4 | 175,164 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,638 | 8,706 | SH | DFND | 1 | 8,706 | 0 | 0 | |
SANFILIPPO JOHN B & SON IN | COM | 800422107 | 1,647 | 20,160 | SH | DFND | 1 | 20,160 | 0 | 0 | |
SANTANDER CONSUMER USA HLD | COM | 80283M101 | 784 | 18,809 | SH | DFND | 1 | 18,809 | 0 | 0 | |
SBA COMMUNICATIONS CORP NE | CL A | 78410G104 | 10,948 | 33,119 | SH | DFND | 1 | 33,119 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 12,680 | 427,806 | SH | DFND | 1 | 427,806 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 15,689 | 529,311 | SH | SOLE | 4 | 529,311 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 33,534 | 460,383 | SH | DFND | 1 | 460,383 | 0 | 0 | |
SEA LTD | SPONSORD AD | 81141R100 | 11,133 | 34,930 | SH | DFND | 1 | 34,930 | 0 | 0 | |
SEA LTD | SPONSORD AD | 81141R100 | 24,439 | 76,676 | SH | DFND | 2 | 0 | 76,676 | 0 | |
SEA LTD | NOTE 0.250% | 81141RAG5 | 47,564 | 47,000,000 | PRN | DFND | 1 | 47,000,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 | 5,113 | 61,962 | SH | DFND | 1 | 61,962 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 5,778 | 34,028 | SH | DFND | 1 | 34,028 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 3,683 | 62,109 | SH | DFND | 1 | 62,109 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHC | 81369Y209 | 18,013 | 141,503 | SH | DFND | 1 | 141,503 | 0 | 0 | |
SEMPRA | COM | 816851109 | 12,362 | 97,720 | SH | DFND | 1 | 97,720 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,704 | 21,858 | SH | DFND | 1 | 21,858 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG | SHS | G8060N102 | 2,601 | 47,526 | SH | DFND | 1 | 47,526 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 43,063 | 69,203 | SH | DFND | 1 | 69,203 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,794 | 130,985 | SH | DFND | 1 | 130,985 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,875 | 74,625 | SH | DFND | 1 | 74,625 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,481 | 8,869 | SH | SOLE | 3 | 8,869 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,515 | 23,291 | SH | SOLE | 4 | 23,291 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 47,999 | 35,490 | SH | DFND | 1 | 35,490 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,700 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 1,466 | 38,580 | SH | DFND | 1 | 38,580 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,967 | 99,772 | SH | DFND | 1 | 99,772 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,410 | 203,199 | SH | DFND | 2 | 0 | 203,199 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 660 | 5,076 | SH | SOLE | 3 | 5,076 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1,640 | 15,327 | SH | DFND | 1 | 15,327 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,460 | 36,963 | SH | DFND | 1 | 36,963 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,686 | 276,318 | SH | DFND | 1 | 276,318 | 0 | 0 | |
SKYLINE CHAMPION CORPORATI | COM | 830830105 | 1,616 | 26,901 | SH | DFND | 1 | 26,901 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 52,443 | 318,259 | SH | DFND | 1 | 318,259 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,439 | 23,571 | SH | DFND | 1 | 23,571 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,855 | 32,117 | SH | DFND | 1 | 32,117 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,530 | 20,717 | SH | DFND | 1 | 20,717 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,013 | 23,992 | SH | DFND | 1 | 23,992 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 18,106 | 59,867 | SH | DFND | 1 | 59,867 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,165 | 15,704 | SH | DFND | 1 | 15,704 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 30,915 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,400 | 43,272 | SH | DFND | 1 | 43,272 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 20,054 | 323,615 | SH | DFND | 1 | 323,615 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,553 | 45,482 | SH | DFND | 1 | 45,482 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,296 | 25,195 | SH | DFND | 1 | 25,195 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% | 844741BG2 | 44,475 | 30,000,000 | PRN | DFND | 1 | 30,000,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7,250 | 50,098 | SH | DFND | 1 | 50,098 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% | 848637AC8 | 8,759 | 7,500,000 | PRN | DFND | 1 | 7,500,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% | 848637AF1 | 24,878 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,418 | 41,793 | SH | DFND | 1 | 41,793 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,033 | 12,606 | SH | DFND | 1 | 12,606 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 29,037 | 121,067 | SH | DFND | 1 | 121,067 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS IN | COM | 78467J100 | 4,760 | 68,591 | SH | DFND | 1 | 68,591 | 0 | 0 | |
SSR MNG INC | NOTE 2.500% | 784730AB9 | 5,717 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0. | 852312305 | 1,338 | 10,413 | SH | DFND | 1 | 10,413 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,983 | 50,525 | SH | SOLE | 4 | 50,525 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,700 | 5,154 | SH | DFND | 1 | 5,154 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,648 | 49,329 | SH | DFND | 1 | 49,329 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 45,463 | 412,143 | SH | DFND | 1 | 412,143 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,063 | 18,699 | SH | SOLE | 3 | 18,699 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,417 | 49,103 | SH | SOLE | 4 | 49,103 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 417 | 3,782 | SH | DFND | 6 | 0 | 3,782 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 391 | 16,034 | SH | DFND | 1 | 16,034 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 13,360 | 157,693 | SH | DFND | 1 | 157,693 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,896 | 83,718 | SH | DFND | 1 | 83,718 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 35,753 | 1,866,447 | SH | DFND | 1 | 1,866,447 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 128,389 | 6,681,992 | SH | SOLE | 3 | 6,681,992 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,423 | 283,258 | SH | DFND | 6 | 0 | 283,258 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 5,356 | 26,221 | SH | DFND | 1 | 26,221 | 0 | 0 | |
STEWART INFORMATION SVCS C | COM | 860372101 | 1,750 | 27,666 | SH | DFND | 1 | 27,666 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,350 | 67,688 | SH | DFND | 1 | 67,688 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 28,135 | 106,687 | SH | DFND | 1 | 106,687 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,470 | 108,531 | SH | SOLE | 4 | 108,531 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,455 | 34,871 | SH | DFND | 1 | 34,871 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 14,346 | 77,503 | SH | DFND | 2 | 0 | 77,503 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,276 | 6,894 | SH | SOLE | 3 | 6,894 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,198 | 179,328 | SH | DFND | 1 | 179,328 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,391 | 454,608 | SH | DFND | 1 | 454,608 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% | 867652AL3 | 11,085 | 9,059,000 | PRN | DFND | 1 | 9,059,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% | 868459AD0 | 16,926 | 17,300,000 | PRN | DFND | 1 | 17,300,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,155 | 17,244 | SH | DFND | 1 | 17,244 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,489 | 173,669 | SH | DFND | 1 | 173,669 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,876 | 32,876 | SH | SOLE | 4 | 32,876 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15,405 | 51,452 | SH | DFND | 1 | 51,452 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,699 | 149,034 | SH | DFND | 1 | 149,034 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 26,778 | 341,127 | SH | SOLE | 4 | 341,127 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 43,840 | 392,656 | SH | DFND | 1 | 392,656 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTW | COM | 874054109 | 7,734 | 50,198 | SH | DFND | 1 | 50,198 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED A | 874080104 | 723 | 149,451 | SH | DFND | 1 | 149,451 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 39,997 | 174,837 | SH | DFND | 1 | 174,837 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 14,369 | 299,635 | SH | DFND | 1 | 299,635 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,847 | 100,911 | SH | DFND | 1 | 100,911 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,762 | 363,873 | SH | DFND | 1 | 363,873 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,695 | 486,810 | SH | SOLE | 3 | 486,810 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,145 | 207,442 | SH | DFND | 1 | 207,442 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,846 | 46,099 | SH | DFND | 1 | 46,099 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,038 | 14,056 | SH | DFND | 1 | 14,056 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,374 | 14,273 | SH | DFND | 1 | 14,273 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 5,810 | 748,705 | SH | DFND | 1 | 748,705 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 4,663 | 212,907 | SH | DFND | 1 | 212,907 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,758 | 242,459 | SH | DFND | 1 | 242,459 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,086 | 64,907 | SH | DFND | 1 | 64,907 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 10,608 | 167,774 | SH | DFND | 2 | 0 | 167,774 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,146 | 18,122 | SH | SOLE | 3 | 18,122 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 217,887 | 280,971 | SH | DFND | 1 | 280,971 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,074 | 10,412 | SH | SOLE | 4 | 10,412 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,715 | 11,484 | SH | DFND | 1 | 11,484 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 66,229 | 344,566 | SH | DFND | 1 | 344,566 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORA | COM | 88262P102 | 1,680 | 1,389 | SH | DFND | 1 | 1,389 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,700 | 95,299 | SH | DFND | 1 | 95,299 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250% | 88339KAA0 | 13,890 | 15,100,000 | PRN | DFND | 1 | 15,100,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 87,720 | 153,537 | SH | DFND | 1 | 153,537 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 49,689 | 86,970 | SH | SOLE | 4 | 86,970 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,675 | 51,508 | SH | DFND | 1 | 51,508 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 24,348 | 369,024 | SH | DFND | 1 | 369,024 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 23,032 | 180,274 | SH | DFND | 1 | 180,274 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 316 | 2,474 | SH | DFND | 6 | 0 | 2,474 | 0 | |
TORO CO | COM | 891092108 | 1,543 | 15,843 | SH | DFND | 1 | 15,843 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 42,331 | 641,744 | SH | DFND | 1 | 641,744 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,554 | 52,090 | SH | DFND | 1 | 52,090 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,598 | 19,788 | SH | DFND | 1 | 19,788 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 96,278 | 557,650 | SH | DFND | 1 | 557,650 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,624 | 9,409 | SH | SOLE | 3 | 9,409 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 24,234 | 140,363 | SH | SOLE | 4 | 140,363 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,727 | 12,371 | SH | DFND | 1 | 12,371 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 10,239 | 91,169 | SH | DFND | 1 | 91,169 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,680 | 76,835 | SH | DFND | 1 | 76,835 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.500% | 761299AB2 | 15,083 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,652 | 26,019 | SH | SOLE | 4 | 26,019 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 33,296 | 404,818 | SH | DFND | 1 | 404,818 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,623 | 182,849 | SH | DFND | 1 | 182,849 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,715 | 412,176 | SH | DFND | 1 | 412,176 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 24,103 | 410,969 | SH | DFND | 1 | 410,969 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 44,082 | 751,617 | SH | SOLE | 4 | 751,617 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,640 | 58,959 | SH | DFND | 1 | 58,959 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 16,212 | 50,814 | SH | DFND | 1 | 50,814 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14,410 | 238,617 | SH | DFND | 1 | 238,617 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 503 | 8,322 | SH | DFND | 6 | 0 | 8,322 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,910 | 12,886 | SH | DFND | 1 | 12,886 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,931 | 87,799 | SH | DFND | 1 | 87,799 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,617 | 14,622 | SH | DFND | 1 | 14,622 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,781 | 597,786 | SH | DFND | 1 | 597,786 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,173 | 7,275 | SH | DFND | 1 | 7,275 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 43,589 | 2,713,517 | SH | DFND | 1 | 2,713,517 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,663 | 50,256 | SH | DFND | 1 | 50,256 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,682 | 21,285 | SH | DFND | 1 | 21,285 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 25,822 | 71,545 | SH | SOLE | 4 | 71,545 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,335 | 66,168 | SH | SOLE | 4 | 66,168 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,368 | 78,059 | SH | SOLE | 4 | 78,059 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,597 | 7,509 | SH | DFND | 1 | 7,509 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 88,803 | 453,055 | SH | DFND | 1 | 453,055 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 39,854 | 203,327 | SH | SOLE | 4 | 203,327 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 594 | 3,030 | SH | DFND | 6 | 0 | 3,030 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 648 | 13,622 | SH | DFND | 1 | 13,622 | 0 | 0 | |
UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 | 167 | 14,607 | SH | DFND | 1 | 14,607 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,334 | 221,491 | SH | DFND | 1 | 221,491 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,755 | 22,099 | SH | DFND | 1 | 22,099 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,171 | 630,013 | SH | DFND | 1 | 630,013 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,249 | 115,804 | SH | SOLE | 4 | 115,804 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 5,743 | 45,486 | SH | DFND | 1 | 45,486 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,410 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,744 | 12,602 | SH | DFND | 1 | 12,602 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED A | 91531W106 | 286 | 26,985 | SH | DFND | 1 | 26,985 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 24,413 | 410,715 | SH | DFND | 1 | 410,715 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,340 | 38,650 | SH | SOLE | 4 | 38,650 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,574 | 17,070 | SH | DFND | 1 | 17,070 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,631 | 98,992 | SH | DFND | 1 | 98,992 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,076 | 12,201 | SH | DFND | 1 | 12,201 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,536 | 191,809 | SH | DFND | 1 | 191,809 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 27,482 | 881,393 | SH | DFND | 1 | 881,393 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED A | 92242Y100 | 372 | 24,357 | SH | DFND | 1 | 24,357 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 13,646 | 47,354 | SH | DFND | 1 | 47,354 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,066 | 127,976 | SH | DFND | 1 | 127,976 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 11,835 | 214,359 | SH | DFND | 2 | 0 | 214,359 | 0 | |
VEREIT INC | COM | 92339V308 | 1,758 | 38,865 | SH | DFND | 1 | 38,865 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,728 | 47,450 | SH | DFND | 1 | 47,450 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,721 | 48,537 | SH | DFND | 1 | 48,537 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82,609 | 1,529,516 | SH | DFND | 1 | 1,529,516 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360 | 6,667 | SH | DFND | 6 | 0 | 6,667 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,527 | 102,141 | SH | DFND | 1 | 102,141 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 8,214 | 207,896 | SH | DFND | 1 | 207,896 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,783 | 205,367 | SH | DFND | 1 | 205,367 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,796 | 13,389 | SH | DFND | 1 | 13,389 | 0 | 0 | |
VIMEO INC | COMMON STOC | 92719V100 | 1,197 | 40,753 | SH | DFND | 1 | 40,753 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED A | 92763W103 | 6,718 | 603,074 | SH | DFND | 1 | 603,074 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 215,611 | 967,949 | SH | DFND | 1 | 967,949 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,529 | 15,842 | SH | SOLE | 3 | 15,842 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 62,587 | 280,973 | SH | SOLE | 4 | 280,973 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 461 | 2,068 | SH | DFND | 6 | 0 | 2,068 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% | 928298AP3 | 36,145 | 35,000,000 | PRN | DFND | 1 | 35,000,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,392 | 81,409 | SH | DFND | 1 | 81,409 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,654 | 24,572 | SH | DFND | 1 | 24,572 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,250 | 29,758 | SH | DFND | 1 | 29,758 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,213 | 19,764 | SH | DFND | 1 | 19,764 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,810 | 22,524 | SH | DFND | 1 | 22,524 | 0 | 0 | |
WABTEC | COM | 929740108 | 4,782 | 55,468 | SH | DFND | 1 | 55,468 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 10,329 | 219,534 | SH | DFND | 1 | 219,534 | 0 | 0 | |
WALMART INC | COM | 931142103 | 66,995 | 480,667 | SH | DFND | 1 | 480,667 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,073 | 80,207 | SH | DFND | 1 | 80,207 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,284 | 129,114 | SH | DFND | 1 | 129,114 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10,272 | 28,748 | SH | DFND | 1 | 28,748 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,589 | 6,003 | SH | DFND | 1 | 6,003 | 0 | 0 | |
WATTS WATER TECHNOLOGIES I | CL A | 942749102 | 11,025 | 65,590 | SH | DFND | 1 | 65,590 | 0 | 0 | |
WATTS WATER TECHNOLOGIES I | CL A | 942749102 | 2,542 | 15,121 | SH | SOLE | 4 | 15,121 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,874 | 22,991 | SH | DFND | 1 | 22,991 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,685 | 7,278 | SH | DFND | 1 | 7,278 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,512 | 96,506 | SH | DFND | 1 | 96,506 | 0 | 0 | |
WEIBO CORP | SPONSORED A | 948596101 | 1,090 | 22,959 | SH | DFND | 1 | 22,959 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 64,573 | 1,391,365 | SH | DFND | 1 | 1,391,365 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10,647 | 129,208 | SH | DFND | 1 | 129,208 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,714 | 32,933 | SH | DFND | 2 | 0 | 32,933 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 643 | 7,804 | SH | SOLE | 3 | 7,804 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC I | COM | 955306105 | 14,588 | 34,363 | SH | DFND | 1 | 34,363 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,433 | 40,736 | SH | SOLE | 4 | 40,736 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,294 | 93,805 | SH | DFND | 1 | 93,805 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 661 | 11,703 | SH | DFND | 6 | 0 | 11,703 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,945 | 195,089 | SH | DFND | 1 | 195,089 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 517 | 5,669 | SH | DFND | 1 | 5,669 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,039 | 81,064 | SH | DFND | 1 | 81,064 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,032 | 394,481 | SH | DFND | 1 | 394,481 | 0 | 0 | |
WHEATON PRECIOUS METALS CO | COM | 962879102 | 5,169 | 137,820 | SH | DFND | 1 | 137,820 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,823 | 18,753 | SH | DFND | 1 | 18,753 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 9,649 | 371,972 | SH | DFND | 1 | 371,972 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,735 | 9,786 | SH | DFND | 1 | 9,786 | 0 | 0 | |
WILLIS TOWERS WATSON PLC L | SHS | G96629103 | 75,279 | 323,835 | SH | DFND | 1 | 323,835 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,684 | 45,843 | SH | SOLE | 4 | 45,843 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,183 | 16,240 | SH | DFND | 1 | 16,240 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 14,330 | 57,346 | SH | DFND | 1 | 57,346 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,057 | 55,546 | SH | DFND | 1 | 55,546 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,729 | 32,195 | SH | DFND | 1 | 32,195 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 10,286 | 164,574 | SH | DFND | 1 | 164,574 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,493 | 84,141 | SH | SOLE | 4 | 84,141 | 0 | 0 | |
XILINX INC | COM | 983919101 | 13,008 | 86,152 | SH | DFND | 1 | 86,152 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 1,680 | 22,146 | SH | DFND | 1 | 22,146 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 4,935 | 138,862 | SH | DFND | 1 | 138,862 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,345 | 29,464 | SH | DFND | 1 | 29,464 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 20,701 | 167,377 | SH | DFND | 1 | 167,377 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 16,556 | 207,515 | SH | DFND | 1 | 207,515 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,495 | 17,445 | SH | DFND | 1 | 17,445 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL | 984245100 | 321 | 68,900 | SH | DFND | 1 | 68,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13,496 | 110,342 | SH | DFND | 1 | 110,342 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,859 | 307,325 | SH | DFND | 1 | 307,325 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,874 | 27,270 | SH | DFND | 1 | 27,270 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORA | CL A | 989207105 | 12,548 | 24,345 | SH | DFND | 1 | 24,345 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,705 | 40,424 | SH | DFND | 1 | 40,424 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% | 98936JAD3 | 31,798 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 898 | 10,138 | SH | DFND | 1 | 10,138 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP ST | 98954M200 | 2,566 | 29,117 | SH | DFND | 1 | 29,117 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,198 | 35,513 | SH | DFND | 1 | 35,513 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,679 | 27,136 | SH | DFND | 1 | 27,136 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,952 | 47,702 | SH | SOLE | 4 | 47,702 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 28,203 | 145,271 | SH | DFND | 1 | 145,271 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,949 | 15,188 | SH | SOLE | 3 | 15,188 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,743 | 39,885 | SH | SOLE | 4 | 39,885 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | 17,179 | 65,693 | SH | DFND | 1 | 65,693 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 6,189 | 23,602 | SH | DFND | 1 | 23,602 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% | 98980GAB8 | 54,732 | 30,000,000 | PRN | DFND | 1 | 30,000,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED A | 98980A105 | 4,869 | 158,805 | SH | DFND | 1 | 158,805 | 0 | 0 |