0001140022-22-000007.txt : 20220513
0001140022-22-000007.hdr.sgml : 20220513
20220513073134
ACCESSION NUMBER: 0001140022-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AVIVA PLC
CENTRAL INDEX KEY: 0001140022
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06609
FILM NUMBER: 22920247
BUSINESS ADDRESS:
STREET 1: ST HELENS 1 UNDERSHAFT
STREET 2: 1 UNDERSHAFT
CITY: LONDON
STATE: X0
ZIP: EC3P 3DQ
BUSINESS PHONE: 01100441603622200
MAIL ADDRESS:
STREET 1: ST HELENS
STREET 2: 1 UNDERSHAFT
CITY: LONDON
STATE: X0
ZIP: EC3P 3DQ
FORMER COMPANY:
FORMER CONFORMED NAME: CGNU PLC
DATE OF NAME CHANGE: 20010504
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001140022
XXXXXXXX
03-31-2022
03-31-2022
AVIVA PLC
ST HELENS
1 UNDERSHAFT
LONDON
X0
EC3P 3DQ
13F HOLDINGS REPORT
028-06609
N
NEIL WHITTAKER
HEAD OF GLOBAL REPORTING UNIT
020 7528 2115
NEIL WHITTAKER
LONDON
X0
05-13-2022
3
1102
20001270
false
1
0001140211
028-06503
AVIVA INVESTORS GLOBAL SERVICES LTD
2
0001713231
028-18104
Aviva Investors Asia PTE Ltd
4
0001817620
028-20645
Aviva Investors Americas LLC
INFORMATION TABLE
2
Smart13F_FINAL.xml
360 DIGITECH INC
AMERICAN DE
88557W101
617
40100
SH
DFND
1
40100
0
0
3M CO
COM
88579Y101
26843
180301
SH
DFND
1
180301
0
0
51JOB INC
SPONSORED A
316827104
828
14150
SH
DFND
1
14150
0
0
A10 NETWORKS INC
COM
002121101
766
54935
SH
DFND
1
54935
0
0
ABBOTT LABS
COM
002824100
59679
504220
SH
DFND
1
504220
0
0
ABBVIE INC
COM
00287Y109
77354
477168
SH
DFND
1
477168
0
0
ABIOMED INC
COM
003654100
5195
15683
SH
DFND
1
15683
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
58150
172433
SH
DFND
1
172433
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
21554
269056
SH
DFND
1
269056
0
0
ACUITY BRANDS INC
COM
00508Y102
18361
96993
SH
DFND
1
96993
0
0
ACUSHNET HLDGS CORP
COM
005098108
2092
51962
SH
DFND
1
51962
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
170057
373243
SH
DFND
1
373243
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6153
29730
SH
DFND
1
29730
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
54869
501819
SH
DFND
1
501819
0
0
AECOM
COM
00766T100
1757
22872
SH
SOLE
4
22872
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3967
78905
SH
DFND
1
78905
0
0
AES CORP
COM
00130H105
3164
122987
SH
DFND
1
122987
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1125
24310
SH
DFND
1
24310
0
0
AFLAC INC
COM
001055102
13563
210634
SH
DFND
1
210634
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
22610
170860
SH
DFND
1
170860
0
0
AGNC INVT CORP
COM
00123Q104
1273
97142
SH
DFND
1
97142
0
0
AGNICO EAGLE MINES LTD
COM
008474108
6220
101498
SH
DFND
1
101498
0
0
AGREE RLTY CORP
COM
008492100
2169
32689
SH
SOLE
4
32689
0
0
AIR PRODS & CHEMS INC
COM
009158106
29236
116986
SH
DFND
1
116986
0
0
AIR TRANS SVCS GROUP INC
NOTE 1.125%
00922RAB1
5926
5000000
PRN
DFND
1
5000000
0
0
AIRBNB INC
COM CL A
009066101
1757
10229
SH
DFND
1
10229
0
0
AIRBNB INC
NOTE 3/1
009066AB7
29528
30400000
PRN
DFND
1
30400000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
14988
125534
SH
DFND
1
125534
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375%
00971TAL5
5779
5000000
PRN
DFND
1
5000000
0
0
ALBANY INTL CORP
CL A
012348108
2152
25517
SH
DFND
1
25517
0
0
ALBEMARLE CORP
COM
012653101
5806
26254
SH
DFND
1
26254
0
0
ALCON AG
ORD SHS
H01301128
27064
338250
SH
DFND
1
338250
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
10868
54001
SH
DFND
1
54001
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
22415
111380
SH
DFND
2
0
111380
0
ALGONQUIN PWR UTILS CORP
COM
015857105
307
19737
SH
DFND
1
19737
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
64387
591795
SH
DFND
1
591795
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7787
17861
SH
DFND
1
17861
0
0
ALLEGHANY CORP MD
COM
017175100
1640
1936
SH
DFND
1
1936
0
0
ALLEGION PLC
ORD SHS
G0176J109
62595
570189
SH
DFND
1
570189
0
0
ALLEGION PLC
ORD SHS
G0176J109
989
9010
SH
SOLE
4
9010
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
2309
81292
SH
DFND
1
81292
0
0
ALLETE INC
COM NEW
018522300
741
11061
SH
SOLE
4
11061
0
0
ALLIANT ENERGY CORP
COM
018802108
2909
46566
SH
DFND
1
46566
0
0
ALLSTATE CORP
COM
020002101
7217
52102
SH
DFND
1
52102
0
0
ALLY FINL INC
COM
02005N100
5559
127863
SH
DFND
1
127863
0
0
ALNYLAM PHARMACEUTICALS IN
COM
02043Q107
11927
73040
SH
DFND
1
73040
0
0
ALPHABET INC
CAP STK CL
02079K107
344675
123407
SH
DFND
1
123407
0
0
ALPHABET INC
CAP STK CL
02079K305
410013
147415
SH
DFND
1
147415
0
0
ALTRIA GROUP INC
COM
02209S103
17743
339572
SH
DFND
1
339572
0
0
AMAZON COM INC
COM
023135106
511004
156752
SH
DFND
1
156752
0
0
AMC ENTMT HLDGS INC CL A
COM
00165C104
2649
107496
SH
DFND
1
107496
0
0
AMCOR PLC
ORD
G0250X107
4560
402496
SH
DFND
1
402496
0
0
AMDOCS LTD
SHS
G02602103
4168
50700
SH
DFND
1
50700
0
0
AMEDISYS INC
COM
023436108
2553
14819
SH
DFND
1
14819
0
0
AMERCO
COM
023586100
5315
8903
SH
DFND
1
8903
0
0
AMEREN CORP
COM
023608102
4427
47220
SH
DFND
1
47220
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
521
28533
SH
DFND
1
28533
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
9249
92706
SH
DFND
1
92706
0
0
AMERICAN EXPRESS CO
COM
025816109
37722
201721
SH
DFND
1
201721
0
0
AMERICAN FINL GROUP INC OH
COM
025932104
4698
32259
SH
DFND
1
32259
0
0
AMERICAN FINL GROUP INC OH
COM
025932104
2932
20136
SH
SOLE
4
20136
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
11972
299082
SH
DFND
2
0
299082
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2414
60316
SH
SOLE
4
60316
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10404
165752
SH
DFND
1
165752
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
141655
563867
SH
DFND
1
563867
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
19994
79588
SH
DFND
2
0
79588
0
AMERICAN WTR WKS CO INC NE
COM
030420103
12996
78509
SH
DFND
1
78509
0
0
AMERICOLD RLTY TR
COM
03064D108
3824
137167
SH
DFND
2
0
137167
0
AMERIPRISE FINL INC
COM
03076C106
13523
45024
SH
DFND
1
45024
0
0
AMERISAFE INC
COM
03071H100
1505
30298
SH
DFND
1
30298
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3338
21574
SH
DFND
1
21574
0
0
AMETEK INC
COM
031100100
7936
59589
SH
DFND
1
59589
0
0
AMGEN INC
COM
031162100
43060
178065
SH
DFND
1
178065
0
0
AMPHENOL CORP NEW
CL A
032095101
8734
115914
SH
DFND
1
115914
0
0
ANALOG DEVICES INC
COM
032654105
30997
187654
SH
DFND
1
187654
0
0
ANNALY CAPITAL MANAGEMENT
COM
035710409
2734
388383
SH
DFND
1
388383
0
0
ANSYS INC
COM
03662Q105
20687
65126
SH
DFND
1
65126
0
0
ANTHEM INC
COM
036752103
35193
71645
SH
DFND
1
71645
0
0
AON PLC
SHS CL A
G0403H108
20156
61897
SH
DFND
1
61897
0
0
APOLLO COML REAL ESTATE FI
NOTE 4.750%
03762UAB1
19962
20000000
PRN
DFND
1
20000000
0
0
APOLLO COML REAL ESTATE FI
NOTE 5.375%
03762UAC9
7463
7500000
PRN
DFND
1
7500000
0
0
APPLE INC
COM
037833100
944133
5407096
SH
DFND
1
5407096
0
0
APPLIED MATLS INC
COM
038222105
34661
262985
SH
DFND
1
262985
0
0
APPLOVIN CORP
COM CL A
03831W108
1339
24311
SH
DFND
1
24311
0
0
APTIV PLC
SHS
G6095L109
10934
91334
SH
DFND
1
91334
0
0
ARAMARK
COM
03852U106
2487
66137
SH
DFND
1
66137
0
0
ARCBEST CORP
COM
03937C105
2082
25866
SH
DFND
1
25866
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
56581
1168545
SH
DFND
1
1168545
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
19859
220016
SH
DFND
1
220016
0
0
ARGAN INC
COM
04010E109
1501
36975
SH
DFND
1
36975
0
0
ARISTA NETWORKS INC
COM
040413106
10394
74785
SH
DFND
1
74785
0
0
ARROW ELECTRS INC
COM
042735100
1497
12621
SH
DFND
1
12621
0
0
ASANA INC
CL A
04342Y104
3462
86615
SH
DFND
1
86615
0
0
ASSURANT INC
COM
04621X108
2766
15210
SH
DFND
1
15210
0
0
AT&T INC
COM
00206R102
47649
2016464
SH
DFND
1
2016464
0
0
ATLASSIAN CORP PLC
CL A
G06242104
7573
25772
SH
DFND
1
25772
0
0
ATMOS ENERGY CORP
COM
049560105
10882
91071
SH
DFND
1
91071
0
0
ATRION CORP
COM
049904105
1417
1988
SH
DFND
1
1988
0
0
AUTODESK INC
COM
052769106
49529
231068
SH
DFND
1
231068
0
0
AUTOHOME INC
SP ADS RP C
05278C107
12461
409777
SH
DFND
1
409777
0
0
AUTOLIV INC
COM
052800109
1240
16216
SH
DFND
1
16216
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
31111
136728
SH
DFND
1
136728
0
0
AUTOZONE INC
COM
053332102
14641
7161
SH
DFND
1
7161
0
0
AVALONBAY CMNTYS INC
COM
053484101
17410
70099
SH
DFND
1
70099
0
0
AVALONBAY CMNTYS INC
COM
053484101
13470
54232
SH
DFND
2
0
54232
0
AVANGRID INC
COM
05351W103
490
10488
SH
DFND
1
10488
0
0
AVANTOR INC
COM
05352A100
14045
415293
SH
DFND
1
415293
0
0
AVAYA HLDGS CORP
NOTE 2.250%
05351XAB7
29241
30000000
PRN
DFND
1
30000000
0
0
AVERY DENNISON CORP
COM
053611109
5964
34279
SH
DFND
1
34279
0
0
AVERY DENNISON CORP
COM
053611109
1532
8804
SH
SOLE
4
8804
0
0
AVIENT CORPORATION
COM
05368V106
2441
50850
SH
SOLE
4
50850
0
0
BADGER METER INC
COM
056525108
1525
15295
SH
DFND
1
15295
0
0
BAIDU INC
SPON ADR RE
056752108
36638
276928
SH
DFND
1
276928
0
0
BAKER HUGHES COMPANY
CL A
05722G100
16507
453370
SH
DFND
1
453370
0
0
BALCHEM CORP
COM
057665200
2216
16208
SH
DFND
1
16208
0
0
BALL CORP
COM
058498106
17332
192575
SH
DFND
1
192575
0
0
BALLARD PWR SYS INC NEW
COM
058586108
2149
184341
SH
DFND
1
184341
0
0
BANCFIRST CORP
COM
05945F103
2283
27438
SH
DFND
1
27438
0
0
BANCO BRADESCO S A
SP ADR PFD
059460303
75
16153
SH
DFND
1
16153
0
0
BANK MONTREAL QUE
COM
063671101
30546
259194
SH
DFND
1
259194
0
0
BANK NEW YORK MELLON CORP
COM
064058100
19507
393058
SH
DFND
1
393058
0
0
BANK NOVA SCOTIA B C
COM
064149107
28914
402811
SH
DFND
1
402811
0
0
BAOZUN INC
SPONSORED A
06684L103
1279
149039
SH
DFND
1
149039
0
0
BARRICK GOLD CORP
COM
067901108
11845
482241
SH
DFND
1
482241
0
0
BATH & BODY WORKS INC
COM
070830104
3193
66800
SH
DFND
1
66800
0
0
BAUSCH HEALTH COS INC
COM
071734107
1044
45626
SH
DFND
1
45626
0
0
BAXTER INTL INC
COM
071813109
16673
215021
SH
DFND
1
215021
0
0
BCE INC
COM NEW
05534B760
6528
117587
SH
DFND
1
117587
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1660
28002
SH
SOLE
4
28002
0
0
BECTON DICKINSON & CO
COM
075887109
27951
105079
SH
DFND
1
105079
0
0
BEIGENE LTD
SPONSORED A
07725L102
4102
21749
SH
DFND
1
21749
0
0
BENTLEY SYS INC
NOTE 0.125%
08265TAB5
6483
6600000
PRN
DFND
1
6600000
0
0
BERKLEY W R CORP
COM
084423102
4680
70278
SH
DFND
1
70278
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
34909
66
SH
DFND
1
66
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
104596
296382
SH
DFND
1
296382
0
0
BEST BUY INC
COM
086516101
9578
105369
SH
DFND
1
105369
0
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
32415
53340000
PRN
DFND
1
53340000
0
0
BILIBILI INC
SPONS ADS R
090040106
1985
77581
SH
DFND
1
77581
0
0
BILL COM HLDGS INC
COM
090043100
8200
36156
SH
DFND
1
36156
0
0
BIO RAD LABS INC
CL A
090572207
2946
5231
SH
DFND
1
5231
0
0
BIOGEN INC
COM
09062X103
7870
37369
SH
DFND
1
37369
0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
2778
36033
SH
DFND
1
36033
0
0
BIO-TECHNE CORP
COM
09073M104
7491
17298
SH
DFND
1
17298
0
0
BK OF AMERICA CORP
COM
060505104
86080
2088297
SH
DFND
1
2088297
0
0
BLACK HILLS CORP
COM
092113109
650
8438
SH
SOLE
4
8438
0
0
BLACK KNIGHT INC
COM
09215C105
3383
58343
SH
DFND
1
58343
0
0
BLACKBERRY LTD
COM
09228F103
266
35791
SH
DFND
1
35791
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
42999
51220000
PRN
DFND
1
51220000
0
0
BLACKROCK INC
COM
09247X101
31450
41156
SH
DFND
1
41156
0
0
BLACKSTONE INC
COM
09260D107
16385
129073
SH
DFND
1
129073
0
0
BLACKSTONE MORTGAGE TRUST
NOTE 4.375%
09257WAB6
17746
17633000
PRN
DFND
1
17633000
0
0
BLOCK INC
CL A
852234103
15101
111365
SH
DFND
1
111365
0
0
BLOCK INC
NOTE 5/0
852234AJ2
7811
8470000
PRN
DFND
1
8470000
0
0
BOEING CO
COM
097023105
30550
159528
SH
DFND
1
159528
0
0
BOOKING HOLDINGS INC
COM
09857L108
29006
12351
SH
DFND
1
12351
0
0
BOOT BARN HLDGS INC
COM
099406100
2371
25017
SH
DFND
1
25017
0
0
BOOZ ALLEN HAMILTON HLDG C
CL A
099502106
53136
604914
SH
DFND
1
604914
0
0
BORGWARNER INC
COM
099724106
3665
94221
SH
DFND
1
94221
0
0
BOSTON PROPERTIES INC
COM
101121101
16047
124589
SH
DFND
1
124589
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
15374
347110
SH
DFND
1
347110
0
0
BRADY CORP
CL A
104674106
2201
47561
SH
DFND
1
47561
0
0
BRIDGEBIO PHARMA INC
NOTE 2.500%
10806XAB8
8987
15000000
PRN
DFND
1
15000000
0
0
BRIDGEBIO PHARMA INC
NOTE 2.250%
10806XAD4
13236
27200000
PRN
DFND
1
27200000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
49643
679767
SH
DFND
1
679767
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1561
60464
SH
SOLE
4
60464
0
0
BROADCOM INC
COM
11135F101
126619
201084
SH
DFND
1
201084
0
0
BROADMARK RLTY CAP INC
COM
11135B100
1528
176651
SH
DFND
1
176651
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
5963
38293
SH
DFND
1
38293
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT
112585104
26032
459743
SH
DFND
1
459743
0
0
BROWN & BROWN INC
COM
115236101
9587
132656
SH
DFND
1
132656
0
0
BROWN FORMAN CORP
CL B
115637209
11272
168192
SH
DFND
1
168192
0
0
BUCKLE INC
COM
118440106
2026
61308
SH
DFND
1
61308
0
0
BUNGE LIMITED
COM
G16962105
3944
35588
SH
DFND
1
35588
0
0
BURLINGTON STORES INC
COM
122017106
5498
30182
SH
DFND
1
30182
0
0
BURLINGTON STORES INC
COM
122017106
1594
8751
SH
SOLE
4
8751
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7885
73204
SH
DFND
1
73204
0
0
CABLE ONE INC
COM
12685J105
5976
4081
SH
DFND
1
4081
0
0
CADENCE BANK
COM
12740C103
1069
36522
SH
SOLE
4
36522
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
18276
111129
SH
DFND
1
111129
0
0
CAE INC
COM
124765108
1381
52978
SH
DFND
1
52978
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
2295
29672
SH
DFND
1
29672
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
944
12209
SH
SOLE
4
12209
0
0
CALIX INC
com
13100M509
1356
31591
SH
DFND
1
31591
0
0
CAMECO CORP
COM
13321L108
819
28074
SH
DFND
1
28074
0
0
CAMPBELL SOUP CO
COM
134429109
5374
120567
SH
DFND
1
120567
0
0
CANADIAN IMP BK COMM
COM
136069101
24185
198940
SH
DFND
1
198940
0
0
CANADIAN NAT RES LTD
COM
136385101
13347
215230
SH
DFND
1
215230
0
0
CANADIAN NATL RY CO
COM
136375102
19569
145662
SH
DFND
1
145662
0
0
CANADIAN PAC RY LTD
COM
13645T100
14218
172064
SH
DFND
1
172064
0
0
CANOPY GROWTH CORP
COM
138035100
555
73028
SH
DFND
1
73028
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11624
88537
SH
DFND
1
88537
0
0
CARDINAL HEALTH INC
COM
14149Y108
6389
112677
SH
DFND
1
112677
0
0
CARGURUS INC
COM CL A
141788109
926
21797
SH
DFND
1
21797
0
0
CARLYLE GROUP INC
COM
14316J108
2393
48923
SH
DFND
1
48923
0
0
CARMAX INC
COM
143130102
3940
40841
SH
DFND
1
40841
0
0
CARNIVAL CORP
COMMON STOC
143658300
3088
152741
SH
DFND
1
152741
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
14791
322460
SH
DFND
1
322460
0
0
CARVANA CO
CL A
146869102
4976
41710
SH
DFND
1
41710
0
0
CATALENT INC
COM
148806102
3417
30810
SH
DFND
1
30810
0
0
CATERPILLAR INC
COM
149123101
31944
143363
SH
DFND
1
143363
0
0
CATHAY GEN BANCORP
COM
149150104
2136
47724
SH
DFND
1
47724
0
0
CAVCO INDS INC DEL
COM
149568107
1994
8278
SH
DFND
1
8278
0
0
CAVCO INDS INC DEL
COM
149568107
438
1818
SH
SOLE
4
1818
0
0
CBIZ INC
COM
124805102
1557
37096
SH
DFND
1
37096
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
10503
91794
SH
DFND
1
91794
0
0
CBRE GROUP INC
CL A
12504L109
19353
211464
SH
DFND
1
211464
0
0
CDW CORP
COM
12514G108
10895
60902
SH
DFND
1
60902
0
0
CELANESE CORP DEL
COM
150870103
5374
37618
SH
DFND
1
37618
0
0
CENOVUS ENERGY INC
COM
15135U109
3907
233994
SH
DFND
1
233994
0
0
CENTENE CORP DEL
COM
15135B101
18277
217098
SH
DFND
1
217098
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3375
110146
SH
DFND
1
110146
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1305
19089
SH
DFND
1
19089
0
0
CERIDIAN HCM HLDG INC
NOTE 0.250%
15677JAD0
41928
47890000
PRN
DFND
1
47890000
0
0
CERNER CORP
COM
156782104
13630
145687
SH
DFND
1
145687
0
0
CF INDS HLDGS INC
COM
125269100
19274
187018
SH
DFND
1
187018
0
0
CGI INC
CL A SUB VT
12532H104
5183
64963
SH
DFND
1
64963
0
0
CHANNELADVISOR CORP
COM
159179100
1521
91775
SH
DFND
1
91775
0
0
CHARLES RIV LABS INTL INC
COM
159864107
9264
32622
SH
DFND
1
32622
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
16776
30752
SH
DFND
1
30752
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
2650
19168
SH
DFND
1
19168
0
0
CHEMED CORP
NEW COM
16359R103
2355
4650
SH
DFND
1
4650
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
26370
190191
SH
DFND
1
190191
0
0
CHEVRON CORP NEW
COM
166764100
78541
482350
SH
DFND
1
482350
0
0
CHEWY INC
CL A
16679L109
1256
30808
SH
DFND
1
30808
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
330
52210
SH
DFND
1
52210
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
13613
8605
SH
DFND
1
8605
0
0
CHUBB LIMITED
COM
H1467J104
29236
136680
SH
DFND
1
136680
0
0
CHURCH & DWIGHT CO INC
COM
171340102
14732
148239
SH
DFND
1
148239
0
0
CIENA CORP
COM NEW
171779309
3385
55827
SH
DFND
1
55827
0
0
CIGNA CORP NEW
COM
125523100
27960
116690
SH
DFND
1
116690
0
0
CINCINNATI FINL CORP
COM
172062101
12531
92169
SH
DFND
1
92169
0
0
CINTAS CORP
COM
172908105
10634
24999
SH
DFND
1
24999
0
0
CISCO SYS INC
COM
17275R102
89075
1597473
SH
DFND
1
1597473
0
0
CITIGROUP INC
COM NEW
172967424
34960
654679
SH
DFND
1
654679
0
0
CITIZENS FINL GROUP INC
COM
174610105
9690
213775
SH
DFND
1
213775
0
0
CITRIX SYS INC
COM
177376100
8438
83623
SH
DFND
1
83623
0
0
CLARIVATE PLC
ORD SHS
G21810109
1345
80268
SH
DFND
1
80268
0
0
CLEARFIELD INC
COM
18482P103
2370
36344
SH
DFND
1
36344
0
0
CLOROX CO DEL
COM
189054109
10444
75119
SH
DFND
1
75119
0
0
CLOUDFLARE INC
CL A COM
18915M107
7215
60279
SH
DFND
1
60279
0
0
CME GROUP INC
COM
12572Q105
25088
105474
SH
DFND
1
105474
0
0
CMS ENERGY CORP
COM
125896100
3754
53673
SH
DFND
1
53673
0
0
CNH INDL N V
SHS
N20944109
0
940973
SH
DFND
1
940973
0
0
COCA COLA CO
COM
191216100
67405
1087175
SH
DFND
1
1087175
0
0
COCA-COLA EUROPACIFIC PART
SHS
G25839104
1807
37172
SH
DFND
1
37172
0
0
COGNEX CORP
COM
192422103
2555
33111
SH
DFND
1
33111
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
15117
168582
SH
DFND
1
168582
0
0
COHEN & STEERS INC
COM
19247A100
2351
27368
SH
DFND
1
27368
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
5327
28055
SH
DFND
1
28055
0
0
COLGATE PALMOLIVE CO
COM
194162103
26863
354254
SH
DFND
1
354254
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2175
24028
SH
DFND
1
24028
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
971
10725
SH
SOLE
4
10725
0
0
COMCAST CORP NEW
CL A
20030N101
170327
3637914
SH
DFND
1
3637914
0
0
COMERICA INC
COM
200340107
1724
19063
SH
DFND
1
19063
0
0
COMFORT SYS USA INC
COM
199908104
2205
24772
SH
DFND
1
24772
0
0
COMMERCE BANCSHARES INC
COM
200525103
1470
20534
SH
DFND
1
20534
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
1012
100459
SH
DFND
1
100459
0
0
CONAGRA BRANDS INC
COM
205887102
2919
86948
SH
DFND
1
86948
0
0
CONCENTRIX CORP
COM
20602D101
593
3562
SH
DFND
1
3562
0
0
CONOCOPHILLIPS
COM
20825C104
24440
244398
SH
DFND
1
244398
0
0
CONSOLIDATED EDISON INC
COM
209115104
17827
188285
SH
DFND
1
188285
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6918
30036
SH
DFND
1
30036
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
22738
404235
SH
DFND
1
404235
0
0
COOPER COS INC
COM NEW
216648402
8180
19589
SH
DFND
1
19589
0
0
COPART INC
COM
217204106
10742
85612
SH
DFND
1
85612
0
0
CORNING INC
COM
219350105
15568
421772
SH
DFND
1
421772
0
0
CORTEVA INC
COM
22052L104
8409
146289
SH
DFND
1
146289
0
0
CORVEL CORP
COM
221006109
2319
13766
SH
DFND
1
13766
0
0
COSTAR GROUP INC
COM
22160N109
6184
92840
SH
DFND
1
92840
0
0
COSTCO WHSL CORP NEW
COM
22160K105
101077
175526
SH
DFND
1
175526
0
0
COTERRA ENERGY INC
COM
127097103
8046
298348
SH
DFND
1
298348
0
0
COUPA SOFTWARE INC
COM
22266L106
1381
13585
SH
DFND
1
13585
0
0
COUPA SOFTWARE INC
NOTE 0.375%
22266LAF3
45187
54045000
PRN
DFND
1
54045000
0
0
COUPANG INC
CL A
22266T109
1489
84193
SH
DFND
1
84193
0
0
COURSERA INC
COM
22266M104
385
16730
SH
DFND
1
16730
0
0
CRA INTL INC
COM
12618T105
1459
17310
SH
DFND
1
17310
0
0
CRANE CO
COM
224399105
3322
30683
SH
SOLE
4
30683
0
0
CREDICORP LTD
COM
G2519Y108
7546
43905
SH
DFND
1
43905
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
8307
36580
SH
DFND
1
36580
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
19965
108153
SH
DFND
1
108153
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
11908
64505
SH
DFND
2
0
64505
0
CROWN HLDGS INC
COM
228368106
8982
71801
SH
DFND
1
71801
0
0
CSX CORP
COM
126408103
20759
554318
SH
DFND
1
554318
0
0
CUBESMART
COM
229663109
15867
304959
SH
DFND
2
0
304959
0
CUMMINS INC
COM
231021106
9853
48038
SH
DFND
1
48038
0
0
CURTISS WRIGHT CORP
COM
231561101
2313
15405
SH
DFND
1
15405
0
0
CVS HEALTH CORP
COM
126650100
38819
383549
SH
DFND
1
383549
0
0
D R HORTON INC
COM
23331A109
6478
86944
SH
DFND
1
86944
0
0
DADA NEXUS LTD
ADS
23344D108
7411
811684
SH
DFND
1
811684
0
0
DANAHER CORPORATION
COM
235851102
50015
170509
SH
DFND
1
170509
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS
23703Q203
1138
27552
SH
DFND
1
27552
0
0
DARDEN RESTAURANTS INC
COM
237194105
3148
23681
SH
DFND
1
23681
0
0
DARLING INGREDIENTS INC
COM
237266101
333
4140
SH
DFND
1
4140
0
0
DATADOG INC
CL A COM
23804L103
11692
77188
SH
DFND
1
77188
0
0
DATTO HLDG CORP
COM
23821D100
1626
60869
SH
DFND
1
60869
0
0
DAVITA INC
COM
23918K108
11129
98389
SH
DFND
1
98389
0
0
DECKERS OUTDOOR CORP
COM
243537107
2196
8020
SH
DFND
1
8020
0
0
DEERE & CO
COM
244199105
34471
82970
SH
DFND
1
82970
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4128
82246
SH
DFND
1
82246
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6128
154873
SH
DFND
1
154873
0
0
DENTSPLY SIRONA INC
COM
24906P109
2158
43839
SH
DFND
1
43839
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
22797
1785084
SH
DFND
1
1785084
0
0
DEVON ENERGY CORP NEW
COM
25179M103
14202
240175
SH
DFND
1
240175
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4262
72076
SH
SOLE
4
72076
0
0
DEXCOM INC
COM
252131107
24958
48785
SH
DFND
1
48785
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4587
33460
SH
DFND
1
33460
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2890
21081
SH
SOLE
4
21081
0
0
DICKS SPORTING GOODS INC
COM
253393102
653
6532
SH
DFND
1
6532
0
0
DIDI GLOBAL INC
SPONSORED A
23292E108
355
141850
SH
DFND
1
141850
0
0
DIGITAL RLTY TR INC
COM
253868103
12871
90772
SH
DFND
1
90772
0
0
DIGITAL RLTY TR INC
COM
253868103
24222
170817
SH
DFND
2
0
170817
0
DINE BRANDS GLOBAL INC
COM
254423106
892
11444
SH
SOLE
4
11444
0
0
DIODES INC
COM
254543101
2191
25189
SH
DFND
1
25189
0
0
DISCOVER FINL SVCS
COM
254709108
7568
68682
SH
DFND
1
68682
0
0
DISCOVERY INC
COM SER A
25470F104
1977
79314
SH
DFND
1
79314
0
0
DISCOVERY INC
COM SER C
25470F302
3775
151191
SH
DFND
1
151191
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2195
69362
SH
DFND
1
69362
0
0
DISNEY WALT CO
COM
254687106
76642
558781
SH
DFND
1
558781
0
0
DOCUSIGN INC
COM
256163106
3987
37218
SH
DFND
1
37218
0
0
DOCUSIGN INC
NOTE 1/1
256163AD8
46780
50000000
PRN
DFND
1
50000000
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2316
29608
SH
DFND
1
29608
0
0
DOLLAR GEN CORP NEW
COM
256677105
18758
84257
SH
DFND
1
84257
0
0
DOLLAR TREE INC
COM
256746108
15519
96902
SH
DFND
1
96902
0
0
DOMINION ENERGY INC
COM
25746U109
12687
149315
SH
DFND
1
149315
0
0
DOMINOS PIZZA INC
COM
25754A201
7033
17279
SH
DFND
1
17279
0
0
DOORDASH INC
CL A
25809K105
3180
27139
SH
DFND
1
27139
0
0
DORMAN PRODS INC
COM
258278100
2247
23647
SH
DFND
1
23647
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
1665
66161
SH
DFND
1
66161
0
0
DOUGLAS EMMETT INC
COM
25960P109
3126
93522
SH
DFND
2
0
93522
0
DOVER CORP
COM
260003108
11541
73554
SH
DFND
1
73554
0
0
DOW INC
COM
260557103
16215
254465
SH
DFND
1
254465
0
0
DR REDDYS LABS LTD
ADR
256135203
240
4315
SH
DFND
1
4315
0
0
DRAFTKINGS INC
COM CL A
26142R104
1681
86360
SH
DFND
1
86360
0
0
DRAFTKINGS INC
NOTE 3/1
26142RAB0
8516
12000000
PRN
DFND
1
12000000
0
0
DROPBOX INC
CL A
26210C104
1516
65221
SH
DFND
1
65221
0
0
DROPBOX INC
NOTE 3/0
26210CAC8
7246
7700000
PRN
DFND
1
7700000
0
0
DROPBOX INC
NOTE 3/0
26210CAD6
32886
35000000
PRN
DFND
1
35000000
0
0
DTE ENERGY CO
COM
233331107
4731
35782
SH
DFND
1
35782
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
15923
142600
SH
DFND
1
142600
0
0
DUKE REALTY CORP
COM NEW
264411505
8251
142106
SH
DFND
1
142106
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7037
95634
SH
DFND
1
95634
0
0
DYNATRACE INC
COM NEW
268150109
1588
33713
SH
DFND
1
33713
0
0
EASTMAN CHEM CO
COM
277432100
3912
34907
SH
DFND
1
34907
0
0
EATON CORP PLC
SHS
G29183103
19847
130782
SH
DFND
1
130782
0
0
EBAY INC.
COM
278642103
12825
223976
SH
DFND
1
223976
0
0
ECOLAB INC
COM
278865100
19598
110998
SH
DFND
1
110998
0
0
EDISON INTL
COM
281020107
10596
151158
SH
DFND
1
151158
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
33240
282368
SH
DFND
1
282368
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
21930
840538
SH
DFND
1
840538
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2376
91061
SH
SOLE
4
91061
0
0
ELECTRONIC ARTS INC
COM
285512109
20977
165811
SH
DFND
1
165811
0
0
EMCOR GROUP INC
COM
29084Q100
703
6241
SH
DFND
1
6241
0
0
EMERSON ELEC CO
COM
291011104
21607
220366
SH
DFND
1
220366
0
0
ENBRIDGE INC
COM
29250N105
23372
506947
SH
DFND
1
506947
0
0
ENPHASE ENERGY INC
COM
29355A107
4891
24237
SH
DFND
1
24237
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
13693
13475000
PRN
DFND
1
13475000
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
41600
39900000
PRN
DFND
1
39900000
0
0
ENTEGRIS INC
COM
29362U104
5570
42432
SH
DFND
1
42432
0
0
ENTERGY CORP NEW
COM
29364G103
26235
224709
SH
DFND
1
224709
0
0
ENVISTA HOLDINGS CORPORATI
COM
29415F104
1864
38261
SH
SOLE
4
38261
0
0
EOG RES INC
COM
26875P101
29067
243790
SH
DFND
1
243790
0
0
EPAM SYS INC
COM
29414B104
8418
28381
SH
DFND
1
28381
0
0
EQT CORP
COM
26884L109
1627
47271
SH
SOLE
4
47271
0
0
EQUIFAX INC
COM
294429105
106772
450326
SH
DFND
1
450326
0
0
EQUINIX INC
COM
29444U700
28915
38989
SH
DFND
1
38989
0
0
EQUINIX INC
COM
29444U700
10577
14262
SH
DFND
2
0
14262
0
EQUITABLE HLDGS INC
COM
29452E101
3391
109721
SH
DFND
1
109721
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2467
32254
SH
DFND
1
32254
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
13147
171898
SH
DFND
2
0
171898
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
18140
201733
SH
DFND
1
201733
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10688
118865
SH
DFND
2
0
118865
0
ERIE INDTY CO
CL A
29530P102
2194
12456
SH
DFND
1
12456
0
0
ESSENT GROUP LTD
COM
G3198U102
2100
50963
SH
DFND
1
50963
0
0
ESSENTIAL UTILS INC
COM
29670G102
5907
115528
SH
DFND
1
115528
0
0
ESSEX PPTY TR INC
COM
297178105
11291
32681
SH
DFND
1
32681
0
0
ESSEX PPTY TR INC
COM
297178105
13229
38292
SH
DFND
2
0
38292
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1438
55173
SH
DFND
1
55173
0
0
ETSY INC
COM
29786A106
2915
23458
SH
DFND
1
23458
0
0
EVERCORE INC
CLASS A
29977A105
653
5862
SH
DFND
1
5862
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5526
18334
SH
DFND
1
18334
0
0
EVERGY INC
COM
30034W106
2909
42562
SH
DFND
1
42562
0
0
EVERSOURCE ENERGY
COM
30040W108
31796
360542
SH
DFND
1
360542
0
0
EXACT SCIENCES CORP
COM
30063P105
3897
55730
SH
DFND
1
55730
0
0
EXACT SCIENCES CORP
NOTE 0.375%
30063PAC9
27578
31250000
PRN
DFND
1
31250000
0
0
EXELON CORP
COM
30161N101
15451
324402
SH
DFND
1
324402
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2488
17369
SH
DFND
1
17369
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6364
32522
SH
DFND
1
32522
0
0
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
6358
5100000
PRN
DFND
1
5100000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6336
61420
SH
DFND
1
61420
0
0
EXPONENT INC
COM
30214U102
2505
23181
SH
DFND
1
23181
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6864
33386
SH
DFND
1
33386
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
20786
101101
SH
DFND
2
0
101101
0
EXXON MOBIL CORP
COM
30231G102
85673
1037327
SH
DFND
1
1037327
0
0
F5 INC
COM
315616102
4661
22307
SH
DFND
1
22307
0
0
FABRINET
SHS
G3323L100
2321
22076
SH
DFND
1
22076
0
0
FACTSET RESH SYS INC
COM
303075105
13889
31991
SH
DFND
1
31991
0
0
FAIR ISAAC CORP
COM
303250104
60055
128746
SH
DFND
1
128746
0
0
FARFETCH LTD
ORD SH CL A
30744W107
878
58047
SH
DFND
1
58047
0
0
FASTENAL CO
COM
311900104
18466
310872
SH
DFND
1
310872
0
0
FASTLY INC
NOTE 3/1
31188VAB6
29198
38750000
PRN
DFND
1
38750000
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT
313745101
1747
14312
SH
DFND
1
14312
0
0
FEDERAL SIGNAL CORP
COM
313855108
653
19351
SH
DFND
1
19351
0
0
FEDERATED HERMES INC
CL B
314211103
2250
66062
SH
DFND
1
66062
0
0
FEDEX CORP
COM
31428X106
18025
77897
SH
DFND
1
77897
0
0
FERGUSON PLC NEW
SHS
G3421J106
195253
1430197
SH
DFND
1
1430197
0
0
FERRARI N V
COM
N3167Y103
19902
90272
SH
DFND
1
90272
0
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
3635
74418
SH
DFND
1
74418
0
0
FIDELITY NATL INFORMATION
COM
31620M106
36047
358965
SH
DFND
1
358965
0
0
FIFTH THIRD BANCORP
COM
316773100
11008
255764
SH
DFND
1
255764
0
0
FIRST AMERN FINL CORP
com
31847R102
2100
32404
SH
DFND
1
32404
0
0
FIRST FNDTN INC
COM
32026V104
739
30436
SH
DFND
1
30436
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
64609
398577
SH
DFND
1
398577
0
0
FIRSTENERGY CORP
COM
337932107
4636
101094
SH
DFND
1
101094
0
0
FISERV INC
COM
337738108
23086
227676
SH
DFND
1
227676
0
0
FIVE9 INC
NOTE 0.500%
338307AD3
21774
20000000
PRN
DFND
1
20000000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3682
14783
SH
DFND
1
14783
0
0
FLEX LTD
ORD
Y2573F102
1625
87605
SH
DFND
1
87605
0
0
FMC CORP
COM NEW
302491303
2427
18450
SH
DFND
1
18450
0
0
FORD MTR CO DEL
COM
345370860
18720
1107037
SH
DFND
1
1107037
0
0
FORTINET INC
COM
34959E109
16754
49026
SH
DFND
1
49026
0
0
FORTIS INC
COM
349553107
10172
205350
SH
DFND
1
205350
0
0
FORTIVE CORP
COM
34959J108
5076
83302
SH
DFND
1
83302
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
6463
87014
SH
DFND
1
87014
0
0
FOX CORP
CL A COM
35137L105
5584
141536
SH
DFND
1
141536
0
0
FOX CORP
CL B COM
35137L204
2859
78806
SH
DFND
1
78806
0
0
FRANCO NEV CORP
COM
351858105
10040
62996
SH
DFND
1
62996
0
0
FRANKLIN ELEC INC
COM
353514102
2192
26398
SH
DFND
1
26398
0
0
FRANKLIN RESOURCES INC
COM
354613101
1496
53567
SH
DFND
1
53567
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
15428
310178
SH
DFND
1
310178
0
0
FTI CONSULTING INC
COM
302941109
2314
14717
SH
DFND
1
14717
0
0
FULLER H B CO
COM
359694106
2270
34353
SH
SOLE
4
34353
0
0
FUTU HLDGS LTD
SPON ADS CL
36118L106
427
13111
SH
DFND
1
13111
0
0
G III APPAREL GROUP LTD
COM
36237H101
729
26952
SH
DFND
1
26952
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10458
59898
SH
DFND
1
59898
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2503
53338
SH
SOLE
4
53338
0
0
GARMIN LTD
SHS
H2906T109
11668
98370
SH
DFND
1
98370
0
0
GARTNER INC
COM
366651107
12502
42028
SH
DFND
1
42028
0
0
GDS HLDGS LTD
SPONSORED A
36165L108
1632
41580
SH
DFND
1
41580
0
0
GENERAC HLDGS INC
COM
368736104
15587
52436
SH
DFND
1
52436
0
0
GENERAL DYNAMICS CORP
COM
369550108
17320
71814
SH
DFND
1
71814
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
18787
205320
SH
DFND
1
205320
0
0
GENERAL MLS INC
COM
370334104
20512
302901
SH
DFND
1
302901
0
0
GENERAL MTRS CO
COM
37045V100
12181
278485
SH
DFND
1
278485
0
0
GENPACT LIMITED
SHS
G3922B107
2219
50989
SH
DFND
1
50989
0
0
GENTEX CORP
COM
371901109
3485
119481
SH
DFND
1
119481
0
0
GENTHERM INC
COM
37253A103
2178
29820
SH
DFND
1
29820
0
0
GENUINE PARTS CO
COM
372460105
9949
78951
SH
DFND
1
78951
0
0
GILEAD SCIENCES INC
COM
375558103
24998
420493
SH
DFND
1
420493
0
0
GLOBAL PMTS INC
COM
37940X102
14607
106742
SH
DFND
1
106742
0
0
GLOBE LIFE INC
COM
37959E102
2347
23334
SH
DFND
1
23334
0
0
GLOBUS MED INC
CL A
379577208
2386
32334
SH
DFND
1
32334
0
0
GODADDY INC
CL A
380237107
2614
31228
SH
DFND
1
31228
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
31122
94282
SH
DFND
1
94282
0
0
GOSSAMER BIO INC
NOTE 5.000%
38341PAA0
14772
18500000
PRN
DFND
1
18500000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
3496
998942
SH
DFND
1
998942
0
0
GRACO INC
COM
384109104
860
12336
SH
SOLE
4
12336
0
0
GRAINGER W W INC
COM
384802104
21242
41183
SH
DFND
1
41183
0
0
GRAND CANYON ED INC
COM
38526M106
2427
24991
SH
DFND
1
24991
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
727
4330
SH
DFND
1
4330
0
0
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
11388
14140000
PRN
DFND
1
14140000
0
0
GXO LOGISTICS INCORPORATED
COMMON STOC
36262G101
1276
17889
SH
DFND
1
17889
0
0
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
32126
38300000
PRN
DFND
1
38300000
0
0
HALLIBURTON CO
COM
406216101
18107
478143
SH
DFND
1
478143
0
0
HALOZYME THERAPEUTICS INC
NOTE 0.250%
40637HAD1
30363
34500000
PRN
DFND
1
34500000
0
0
HANNON ARMSTRONG SUST INFR
NOTE 8/1
41068XAD2
3833
3500000
PRN
DFND
1
3500000
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
5005
69691
SH
DFND
1
69691
0
0
HASBRO INC
COM
418056107
12279
149892
SH
DFND
1
149892
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1398
51001
SH
DFND
1
51001
0
0
HCA HEALTHCARE INC
COM
40412C101
25581
102069
SH
DFND
1
102069
0
0
HDFC BANK LTD
SPONSORED A
40415F101
2811
45832
SH
DFND
1
45832
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
2394
128936
SH
DFND
1
128936
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2982
95163
SH
DFND
2
0
95163
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
10673
310899
SH
DFND
1
310899
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
18610
542089
SH
DFND
2
0
542089
0
HEICO CORP NEW
COM
422806109
4087
26621
SH
DFND
1
26621
0
0
HEICO CORP NEW
COM
422806109
2600
16936
SH
SOLE
4
16936
0
0
HEICO CORP NEW
CL A
422806208
5571
43923
SH
DFND
1
43923
0
0
HELEN OF TROY LTD
COM
G4388N106
2543
12987
SH
SOLE
4
12987
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
1620
20192
SH
SOLE
4
20192
0
0
HELLO GROUP INC
ADS
423403104
434
75100
SH
DFND
1
75100
0
0
HENRY JACK & ASSOC INC
COM
426281101
51793
262843
SH
DFND
1
262843
0
0
HENRY SCHEIN INC
COM
806407102
7657
87820
SH
DFND
1
87820
0
0
HERSHEY CO
COM
427866108
20056
92583
SH
DFND
1
92583
0
0
HESS CORP
COM
42809H107
20468
191217
SH
DFND
1
191217
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
10607
634757
SH
DFND
1
634757
0
0
HILLTOP HOLDINGS INC
COM
432748101
648
22046
SH
DFND
1
22046
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
18129
119473
SH
DFND
1
119473
0
0
HOLOGIC INC
COM
436440101
5803
75543
SH
DFND
1
75543
0
0
HOME DEPOT INC
COM
437076102
159186
531807
SH
DFND
1
531807
0
0
HONEYWELL INTL INC
COM
438516106
43029
221136
SH
DFND
1
221136
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
16475
156593
SH
DFND
1
156593
0
0
HORMEL FOODS CORP
COM
440452100
15074
292475
SH
DFND
1
292475
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4466
229866
SH
DFND
1
229866
0
0
HOULIHAN LOKEY INC
CL A
441593100
1962
22346
SH
DFND
1
22346
0
0
HOWMET AEROSPACE INC
COM
443201108
2786
77513
SH
DFND
1
77513
0
0
HP INC
COM
40434L105
17558
483690
SH
DFND
1
483690
0
0
HUAZHU GROUP LTD
SPONSORED A
44332N106
2745
83200
SH
DFND
1
83200
0
0
HUBBELL INC
COM
443510607
69163
376355
SH
DFND
1
376355
0
0
HUBBELL INC
COM
443510607
1311
7132
SH
SOLE
4
7132
0
0
HUBSPOT INC
COM
443573100
6204
13062
SH
DFND
1
13062
0
0
HUDSON PAC PPTYS INC
COM
444097109
1797
64740
SH
SOLE
4
64740
0
0
HUMANA INC
COM
444859102
15424
35444
SH
DFND
1
35444
0
0
HUNT J B TRANS SVCS INC
COM
445658107
14010
69772
SH
DFND
1
69772
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
11678
798754
SH
DFND
1
798754
0
0
HUNTINGTON INGALLS INDS IN
COM
446413106
2730
13690
SH
DFND
1
13690
0
0
HUTCHMED CHINA LTD
SPONSORED A
44842L103
778
41100
SH
DFND
1
41100
0
0
I MAB
SPONSORED A
44975P103
283
17400
SH
DFND
1
17400
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1114
11106
SH
DFND
1
11106
0
0
ICICI BANK LIMITED
ADR
45104G104
723
38182
SH
DFND
1
38182
0
0
ICON PLC
SHS
G4705A100
2838
11670
SH
DFND
1
11670
0
0
ICU MED INC
COM
44930G107
2218
9962
SH
DFND
1
9962
0
0
IDEX CORP
COM
45167R104
14530
75783
SH
DFND
1
75783
0
0
IDEXX LABS INC
COM
45168D104
20387
37266
SH
DFND
1
37266
0
0
ILLINOIS TOOL WKS INC
COM
452308109
21244
101453
SH
DFND
1
101453
0
0
ILLUMINA INC
COM
452327109
15276
43722
SH
DFND
1
43722
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1901
39216
SH
DFND
1
39216
0
0
INCYTE CORP
COM
45337C102
8265
104065
SH
DFND
1
104065
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
3313
46561
SH
SOLE
4
46561
0
0
INFOSYS LTD
SPONSORED A
456788108
16981
682242
SH
DFND
1
682242
0
0
INGERSOLL RAND INC
COM
45687V106
7730
153518
SH
DFND
1
153518
0
0
INGLES MKTS INC
CL A
457030104
2222
24948
SH
DFND
1
24948
0
0
INNOSPEC INC
COM
45768S105
727
7860
SH
DFND
1
7860
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
823
7672
SH
DFND
1
7672
0
0
INSMED INC
NOTE 0.750%
457669AB5
24295
25000000
PRN
DFND
1
25000000
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
566
6701
SH
DFND
1
6701
0
0
INSTEEL INDS INC
COM
45774W108
1456
39361
SH
DFND
1
39361
0
0
INSULET CORP
COM
45784P101
13123
49264
SH
DFND
1
49264
0
0
INTEGRA LIFESCIENCES HLDGS
NOTE 0.500%
457985AM1
25837
24625000
PRN
DFND
1
24625000
0
0
INTEL CORP
COM
458140100
69486
1402051
SH
DFND
1
1402051
0
0
INTER PARFUMS INC
COM
458334109
657
7459
SH
DFND
1
7459
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
27071
204895
SH
DFND
1
204895
0
0
INTERDIGITAL INC
NOTE 2.000%
45867GAB7
30930
30000000
PRN
DFND
1
30000000
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
27185
209083
SH
DFND
1
209083
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
12722
96874
SH
DFND
1
96874
0
0
INTERNATIONAL PAPER CO
COM
460146103
3318
71904
SH
DFND
1
71904
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3966
111871
SH
DFND
1
111871
0
0
INTUIT
COM
461202103
78466
163185
SH
DFND
1
163185
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
29434
97568
SH
DFND
1
97568
0
0
INVESCO DB MULTI-SECTOR CO
GOLD FD
46140H601
2306
41700
SH
DFND
1
41700
0
0
INVESCO LTD
SHS
G491BT108
1100
47718
SH
DFND
1
47718
0
0
INVITAE CORP
COM
46185L103
212
26594
SH
DFND
1
26594
0
0
INVITATION HOMES INC
COM
46187W107
3531
87878
SH
DFND
1
87878
0
0
INVITATION HOMES INC
COM
46187W107
17476
434949
SH
DFND
2
0
434949
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%
462222AB6
54220
60265000
PRN
DFND
1
60265000
0
0
IPG PHOTONICS CORP
COM
44980X109
2819
25680
SH
DFND
1
25680
0
0
IQIYI INC
SPONSORED A
46267X108
586
129000
SH
DFND
1
129000
0
0
IQVIA HLDGS INC
COM
46266C105
95986
415147
SH
DFND
1
415147
0
0
IRADIMED CORP
COM
46266A109
632
14100
SH
DFND
1
14100
0
0
IRON MTN INC NEW
COM
46284V101
5757
103894
SH
DFND
1
103894
0
0
ITAU UNIBANCO HLDG S A
SPON ADR RE
465562106
118
20670
SH
DFND
1
20670
0
0
ITRON INC
COM
465741106
9931
188514
SH
DFND
1
188514
0
0
ITRON INC
COM
465741106
628
11926
SH
SOLE
4
11926
0
0
ITRON INC
NOTE 3/1
465741AN6
35027
41015000
PRN
DFND
1
41015000
0
0
JACOBS ENGR GROUP INC
COM
469814107
3303
23966
SH
DFND
1
23966
0
0
JACOBS ENGR GROUP INC
COM
469814107
2593
18819
SH
SOLE
4
18819
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2250
64252
SH
DFND
1
64252
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500%
472145AD3
41032
40000000
PRN
DFND
1
40000000
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000%
472145AF8
6733
5500000
PRN
DFND
1
5500000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6228
40005
SH
DFND
1
40005
0
0
JD.COM INC
SPON ADR CL
47215P106
51051
882170
SH
DFND
1
882170
0
0
JOHNSON & JOHNSON
COM
478160104
130834
738214
SH
DFND
1
738214
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
22232
339061
SH
DFND
1
339061
0
0
JONES LANG LASALLE INC
COM
48020Q107
1539
6426
SH
DFND
1
6426
0
0
JOYY INC
ADS REPSTG
46591M109
953
25959
SH
DFND
1
25959
0
0
JOYY INC
NOTE 1.375%
98426TAF3
17304
20000000
PRN
DFND
1
20000000
0
0
JPMORGAN CHASE & CO
COM
46625H100
124127
910555
SH
DFND
1
910555
0
0
JUNIPER NETWORKS INC
COM
48203R104
2643
71118
SH
DFND
1
71118
0
0
KADANT INC
COM
48282T104
1483
7637
SH
DFND
1
7637
0
0
KAMAN CORP
NOTE 3.250%
483548AF0
15395
15000000
PRN
DFND
1
15000000
0
0
KANZHUN LIMITED
SPONSORED A
48553T106
954
38300
SH
DFND
1
38300
0
0
KE HLDGS INC
SPONSORED A
482497104
2062
166683
SH
DFND
1
166683
0
0
KELLOGG CO
COM
487836108
15172
235264
SH
DFND
1
235264
0
0
KEURIG DR PEPPER INC
COM
49271V100
11064
291920
SH
DFND
1
291920
0
0
KEYCORP
COM
493267108
11750
525009
SH
DFND
1
525009
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6863
43448
SH
DFND
1
43448
0
0
KIMBERLY-CLARK CORP
COM
494368103
17904
145368
SH
DFND
1
145368
0
0
KIMCO RLTY CORP
COM
49446R109
4086
165442
SH
DFND
1
165442
0
0
KINDER MORGAN INC DEL
COM
49456B101
23551
1245445
SH
DFND
1
1245445
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
281
46355
SH
DFND
1
46355
0
0
KINSALE CAP GROUP INC
COM
49714P108
1537
6742
SH
DFND
1
6742
0
0
KKR & CO INC
COM
48251W104
14965
255945
SH
DFND
1
255945
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
8997
436558
SH
DFND
2
0
436558
0
KLA CORP
COM NEW
482480100
22450
61328
SH
DFND
1
61328
0
0
KNIGHT-SWIFT TRANSN HLDGS
CL A
499049104
9884
195886
SH
DFND
1
195886
0
0
KNOWLES CORP
COM
49926D109
719
33415
SH
DFND
1
33415
0
0
KORN FERRY
COM NEW
500643200
2198
33847
SH
DFND
1
33847
0
0
KRAFT HEINZ CO
COM
500754106
6891
174944
SH
DFND
1
174944
0
0
KROGER CO
COM
501044101
25862
450792
SH
DFND
1
450792
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2265
40432
SH
DFND
1
40432
0
0
KYNDRYL HLDGS INC
COMMON STOC
50155Q100
796
60708
SH
DFND
1
60708
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5344
20268
SH
DFND
1
20268
0
0
LAKELAND FINL CORP
COM
511656100
2027
27772
SH
DFND
1
27772
0
0
LAM RESEARCH CORP
COM
512807108
22685
42196
SH
DFND
1
42196
0
0
LAMB WESTON HLDGS INC
COM
513272104
1627
27155
SH
DFND
1
27155
0
0
LANDSTAR SYS INC
COM
515098101
2161
14328
SH
DFND
1
14328
0
0
LAS VEGAS SANDS CORP
COM
517834107
6202
159568
SH
DFND
1
159568
0
0
LAUDER ESTEE COS INC
CL A
518439104
33850
124302
SH
DFND
1
124302
0
0
LCI INDS
NOTE 1.125%
501812AB7
4111
4500000
PRN
DFND
1
4500000
0
0
LEAR CORP
COM NEW
521865204
5598
39256
SH
DFND
1
39256
0
0
LEGEND BIOTECH CORP
SPONSORED A
52490G102
734
20200
SH
DFND
1
20200
0
0
LEIDOS HOLDINGS INC
COM
525327102
4088
37849
SH
DFND
1
37849
0
0
LEMAITRE VASCULAR INC
COM
525558201
1604
34509
SH
DFND
1
34509
0
0
LENDINGTREE INC
NOTE 0.625%
52603BAA5
14897
15000000
PRN
DFND
1
15000000
0
0
LENDINGTREE INC
NOTE 0.500%
52603BAD9
16358
20000000
PRN
DFND
1
20000000
0
0
LENNAR CORP
CL A
526057104
6460
79592
SH
DFND
1
79592
0
0
LENNAR CORP
CL B
526057302
1644
24057
SH
DFND
1
24057
0
0
LEVI STRAUSS & CO NEW
CL A COM ST
52736R102
365
18486
SH
DFND
1
18486
0
0
LGI HOMES INC
COM
50187T106
585
5984
SH
DFND
1
5984
0
0
LI AUTO INC
SPONSORED A
50202M102
6641
257316
SH
DFND
1
257316
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1572
11993
SH
DFND
1
11993
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
11234
83019
SH
DFND
1
83019
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1933
75786
SH
DFND
1
75786
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2767
106799
SH
DFND
1
106799
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIU
531229409
615
13455
SH
DFND
1
13455
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIU
531229607
3102
67835
SH
DFND
1
67835
0
0
LIBERTY MEDIA CORP DEL
COM SER C F
531229854
13201
189015
SH
DFND
1
189015
0
0
LIFE STORAGE INC
COM
53223X107
9136
65059
SH
DFND
2
0
65059
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
817
26744
SH
DFND
1
26744
0
0
LILLY ELI & CO
COM
532457108
66022
230547
SH
DFND
1
230547
0
0
LINCOLN NATL CORP IND
COM
534187109
3134
47949
SH
DFND
1
47949
0
0
LINDE PLC
SHS
G5494J103
50199
157152
SH
DFND
1
157152
0
0
LIQUIDITY SVCS INC
COM
53635B107
1438
83984
SH
DFND
1
83984
0
0
LITHIA MTRS INC
COM
536797103
2113
7041
SH
DFND
1
7041
0
0
LITTELFUSE INC
COM
537008104
2210
8860
SH
DFND
1
8860
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
10349
87968
SH
DFND
1
87968
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
4009
34077
SH
SOLE
4
34077
0
0
LKQ CORP
COM
501889208
8035
176935
SH
DFND
1
176935
0
0
LOEWS CORP
COM
540424108
10246
158071
SH
DFND
1
158071
0
0
LOGITECH INTL S A
SHS
H50430232
13601
181042
SH
DFND
1
181042
0
0
LOWES COS INC
COM
548661107
42101
208227
SH
DFND
1
208227
0
0
LUCID GROUP INC
COM
549498103
8265
325382
SH
DFND
1
325382
0
0
LUFAX HOLDING LTD
ADS REP SHS
54975P102
1426
256000
SH
DFND
1
256000
0
0
LULULEMON ATHLETICA INC
COM
550021109
10421
28532
SH
DFND
1
28532
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2148
190629
SH
DFND
1
190629
0
0
LUMENTUM HLDGS INC
COM
55024U109
20596
211023
SH
DFND
1
211023
0
0
LYFT INC
CL A COM
55087P104
4179
108827
SH
DFND
1
108827
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
7939
77216
SH
DFND
1
77216
0
0
M & T BK CORP
COM
55261F104
4649
27430
SH
DFND
1
27430
0
0
MACYS INC
COM
55616P104
1248
51214
SH
SOLE
4
51214
0
0
MADDEN STEVEN LTD
COM
556269108
2142
55422
SH
DFND
1
55422
0
0
MAGNA INTL INC
COM
559222401
3355
52172
SH
DFND
1
52172
0
0
MAGNITE INC
NOTE 0.250%
55955DAB6
11760
15000000
PRN
DFND
1
15000000
0
0
MAKEMYTRIP LIMITED MAURITI
SHS
V5633W109
25210
939637
SH
DFND
1
939637
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2317
16701
SH
DFND
1
16701
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
2268
26314
SH
DFND
1
26314
0
0
MANULIFE FINL CORP
COM
56501R106
12252
573643
SH
DFND
1
573643
0
0
MARATHON PETE CORP
COM
56585A102
16641
194634
SH
DFND
1
194634
0
0
MARCUS & MILLICHAP INC
COM
566324109
1641
31141
SH
DFND
1
31141
0
0
MARINEMAX INC
COM
567908108
2002
49723
SH
DFND
1
49723
0
0
MARKEL CORP
COM
570535104
3707
2513
SH
DFND
1
2513
0
0
MARKETAXESS HLDGS INC
COM
57060D108
8051
23666
SH
DFND
1
23666
0
0
MARRIOTT INTL INC NEW
CL A
571903202
20777
118218
SH
DFND
1
118218
0
0
MARRIOTT VACATIONS WORLDWI
NOTE 1.500%
57164YAB3
16941
15000000
PRN
DFND
1
15000000
0
0
MARRIOTT VACATIONS WORLDWI
NOTE 1/1
57164YAD9
3544
3250000
PRN
DFND
1
3250000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
139768
820136
SH
DFND
1
820136
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6924
17990
SH
DFND
1
17990
0
0
MARVELL TECHNOLOGY INC
COM
573874104
19942
278098
SH
DFND
1
278098
0
0
MASCO CORP
COM
574599106
21861
428650
SH
DFND
1
428650
0
0
MASIMO CORP
COM
574795100
1921
13196
SH
DFND
1
13196
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
192313
538118
SH
DFND
1
538118
0
0
MATADOR RES CO
COM
576485205
2533
47813
SH
SOLE
4
47813
0
0
MATCH GROUP INC NEW
COM
57667L107
9868
90746
SH
DFND
1
90746
0
0
MAXIMUS INC
COM
577933104
717
9563
SH
DFND
1
9563
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
15232
152627
SH
DFND
1
152627
0
0
MCDONALDS CORP
COM
580135101
51810
209519
SH
DFND
1
209519
0
0
MCKESSON CORP
COM
58155Q103
14836
48464
SH
DFND
1
48464
0
0
MEDIFAST INC
COM
58470H101
2172
12720
SH
DFND
1
12720
0
0
MEDPACE HLDGS INC
COM
58506Q109
2258
13800
SH
DFND
1
13800
0
0
MEDTRONIC PLC
SHS
G5960L103
93278
840719
SH
DFND
1
840719
0
0
MELCO RESORTS AND ENTMNT L
ADR
585464100
1602
209686
SH
DFND
1
209686
0
0
MERCADOLIBRE INC
COM
58733R102
10263
8628
SH
DFND
1
8628
0
0
MERCK & CO INC
COM
58933Y105
126469
1541368
SH
DFND
1
1541368
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2243
86385
SH
DFND
1
86385
0
0
META FINL GROUP INC
COM
59100U108
695
12654
SH
DFND
1
12654
0
0
META PLATFORMS INC
CL A
30303M102
163649
735962
SH
DFND
1
735962
0
0
METHODE ELECTRS INC
COM
591520200
693
16013
SH
DFND
1
16013
0
0
METLIFE INC
COM
59156R108
12789
181968
SH
DFND
1
181968
0
0
METTLER TOLEDO INTERNATION
COM
592688105
16625
12107
SH
DFND
1
12107
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6576
156806
SH
DFND
1
156806
0
0
MGP INGREDIENTS INC
NEW COM
55303J106
784
9165
SH
DFND
1
9165
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
13440
178860
SH
DFND
1
178860
0
0
MICRON TECHNOLOGY INC
COM
595112103
22778
292435
SH
DFND
1
292435
0
0
MICROSOFT CORP
COM
594918104
966910
3136161
SH
DFND
1
3136161
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4482
21401
SH
DFND
1
21401
0
0
MIDDLEBY CORP
COM
596278101
619
3778
SH
DFND
1
3778
0
0
MIDDLEBY CORP
NOTE 1.000%
596278AB7
41088
30000000
PRN
DFND
1
30000000
0
0
MKS INSTRS INC
COM
55306N104
2271
15139
SH
DFND
1
15139
0
0
MKS INSTRS INC
COM
55306N104
1446
9643
SH
SOLE
4
9643
0
0
MOBILE TELESYSTEMS PUB JT
SPONSORED A
607409109
1130
205519
SH
DFND
1
205519
0
0
MODERNA INC
COM
60770K107
18898
109705
SH
DFND
1
109705
0
0
MOELIS & CO
CL A
60786M105
1408
29986
SH
DFND
1
29986
0
0
MOHAWK INDS INC
COM
608190104
9754
78537
SH
DFND
1
78537
0
0
MOLINA HEALTHCARE INC
COM
60855R100
333
999
SH
DFND
1
999
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2913
54579
SH
DFND
1
54579
0
0
MONARCH CASINO & RESORT IN
COM
609027107
1547
17731
SH
DFND
1
17731
0
0
MONDELEZ INTL INC
CL A
609207105
27382
436151
SH
DFND
1
436151
0
0
MONGODB INC
CL A
60937P106
5223
11774
SH
DFND
1
11774
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6931
14270
SH
DFND
1
14270
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1325
2728
SH
SOLE
4
2728
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9132
114297
SH
DFND
1
114297
0
0
MOODYS CORP
COM
615369105
151842
450023
SH
DFND
1
450023
0
0
MORGAN STANLEY
COM NEW
617446448
36649
419322
SH
DFND
1
419322
0
0
MORNINGSTAR INC
COM
617700109
2233
8174
SH
DFND
1
8174
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
82815
341929
SH
DFND
1
341929
0
0
MSCI INC
COM
55354G100
21511
42776
SH
DFND
1
42776
0
0
MUELLER INDS INC
COM
624756102
2106
38884
SH
DFND
1
38884
0
0
MYR GROUP INC DEL
COM
55405W104
2194
23334
SH
DFND
1
23334
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
783
38152
SH
DFND
1
38152
0
0
NASDAQ INC
COM
631103108
5144
28868
SH
DFND
1
28868
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1453
18878
SH
DFND
1
18878
0
0
NATURA &CO HLDG S A
ADS
63884N108
2540
232595
SH
DFND
1
232595
0
0
NEOGEN CORP
COM
640491106
2024
65618
SH
DFND
1
65618
0
0
NETAPP INC
COM
64110D104
8198
98770
SH
DFND
1
98770
0
0
NETEASE INC
SPONSORED A
64110W102
27907
311153
SH
DFND
1
311153
0
0
NETFLIX INC
COM
64110L106
48770
130196
SH
DFND
1
130196
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250%
64125CAD1
4600
3500000
PRN
DFND
1
3500000
0
0
NEW ORIENTAL ED & TECHNOLO
SPON ADR
647581107
834
724990
SH
DFND
1
724990
0
0
NEW YORK TIMES CO
CL A
650111107
2286
49859
SH
DFND
1
49859
0
0
NEWELL BRANDS INC
COM
651229106
3342
156112
SH
DFND
1
156112
0
0
NEWMONT CORP
COM
651639106
15893
200034
SH
DFND
1
200034
0
0
NEWS CORP NEW
CL A
65249B109
2829
127698
SH
DFND
1
127698
0
0
NEWS CORP NEW
CL B
65249B208
501
22240
SH
DFND
1
22240
0
0
NEXTERA ENERGY INC
COM
65339F101
72990
861642
SH
DFND
1
861642
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1806
66300
SH
DFND
1
66300
0
0
NIKE INC
CL B
654106103
48020
356868
SH
DFND
1
356868
0
0
NIO INC
SPON ADS
62914V106
16772
796763
SH
DFND
1
796763
0
0
NIO INC
NOTE 2/0
62914VAE6
21040
25000000
PRN
DFND
1
25000000
0
0
NISOURCE INC
COM
65473P105
2321
72984
SH
DFND
1
72984
0
0
NOAH HLDGS LTD
SPON ADS CL
65487X102
373
15844
SH
DFND
1
15844
0
0
NOMAD FOODS LTD USD ORD
SHS
G6564A105
1258
55699
SH
SOLE
4
55699
0
0
NORDSON CORP
COM
655663102
2255
9931
SH
DFND
1
9931
0
0
NORFOLK SOUTHN CORP
COM
655844108
19992
70094
SH
DFND
1
70094
0
0
NORTHERN TR CORP
COM
665859104
17956
154197
SH
DFND
1
154197
0
0
NORTONLIFELOCK INC
COM
668771108
6891
259829
SH
DFND
1
259829
0
0
NOVANTA INC
COM
67000B104
1558
10952
SH
SOLE
4
10952
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2200
26551
SH
DFND
1
26551
0
0
NRG ENERGY INC
COM NEW
629377508
5173
134845
SH
DFND
1
134845
0
0
NUCOR CORP
COM
670346105
12202
82084
SH
DFND
1
82084
0
0
NUTRIEN LTD
COM
67077M108
11108
107306
SH
DFND
1
107306
0
0
NUVASIVE INC
NOTE 0.375%
670704AJ4
4755
5000000
PRN
DFND
1
5000000
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
3940
52322
SH
DFND
1
52322
0
0
NV5 GLOBAL INC
COM
62945V109
1555
11664
SH
DFND
1
11664
0
0
NVIDIA CORPORATION
COM
67066G104
231879
849810
SH
DFND
1
849810
0
0
NVR INC
COM
62944T105
31963
7155
SH
DFND
1
7155
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
41231
222776
SH
DFND
1
222776
0
0
OCCIDENTAL PETE CORP
COM
674599105
26376
464859
SH
DFND
1
464859
0
0
OKTA INC
CL A
679295105
4617
30581
SH
DFND
1
30581
0
0
OKTA INC
NOTE 0.125%
679295AD7
23470
22000000
PRN
DFND
1
22000000
0
0
OKTA INC
NOTE 0.375%
679295AF2
6323
6500000
PRN
DFND
1
6500000
0
0
OLAPLEX HLDGS INC
COM
679369108
162
10375
SH
DFND
1
10375
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
14599
48877
SH
DFND
1
48877
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4646
149112
SH
DFND
2
0
149112
0
OMNICOM GROUP INC
COM
681919106
6880
81054
SH
DFND
1
81054
0
0
ON SEMICONDUCTOR CORP
COM
682189105
12584
200997
SH
DFND
1
200997
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2218
35425
SH
SOLE
4
35425
0
0
ONEOK INC NEW
COM
682680103
11422
161711
SH
DFND
1
161711
0
0
ONTO INNOVATION INC
COM
683344105
2304
26519
SH
DFND
1
26519
0
0
OPEN LENDING CORP
COM CL A
68373J104
1536
81219
SH
DFND
1
81219
0
0
OPEN TEXT CORP
COM
683715106
1925
45338
SH
DFND
1
45338
0
0
ORACLE CORP
COM
68389X105
47249
571124
SH
DFND
1
571124
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
15669
22876
SH
DFND
1
22876
0
0
ORGANON & CO
COMMON STOC
68622V106
1645
47083
SH
DFND
1
47083
0
0
ORION OFFICE REIT INC
COM
68629Y103
173
12353
SH
DFND
1
12353
0
0
ORION OFFICE REIT INC
COM
68629Y103
453
32327
SH
DFND
2
0
32327
0
OSHKOSH CORP
COM
688239201
2042
20287
SH
DFND
1
20287
0
0
OSI SYSTEMS INC
NOTE 1.250%
671044AD7
25389
25185000
PRN
DFND
1
25185000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
12915
167840
SH
DFND
1
167840
0
0
OWENS & MINOR INC NEW
COM
690732102
1408
31984
SH
SOLE
4
31984
0
0
OWENS CORNING NEW
COM
690742101
3820
41747
SH
DFND
1
41747
0
0
OZON HLDGS PLC
SPONSORED A
69269L104
411
23723
SH
DFND
1
23723
0
0
PACCAR INC
COM
693718108
6516
73992
SH
DFND
1
73992
0
0
PACIRA BIOSCIENCES INC
NOTE 0.750%
695127AF7
6204
5000000
PRN
DFND
1
5000000
0
0
PACKAGING CORP AMER
COM
695156109
2718
17413
SH
DFND
1
17413
0
0
PACWEST BANCORP DEL
COM
695263103
2163
50145
SH
SOLE
4
50145
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
9217
671296
SH
DFND
1
671296
0
0
PALO ALTO NETWORKS INC
COM
697435105
8627
13859
SH
DFND
1
13859
0
0
PALO ALTO NETWORKS INC
NOTE 0.375%
697435AF2
31506
15000000
PRN
DFND
1
15000000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
7170
189621
SH
DFND
1
189621
0
0
PARKER-HANNIFIN CORP
COM
701094104
11038
38899
SH
DFND
1
38899
0
0
PARSONS CORP DEL
NOTE 0.250%
70202LAB8
5792
5500000
PRN
DFND
1
5500000
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
2074
134004
SH
SOLE
4
134004
0
0
PAYCHEX INC
COM
704326107
19369
141925
SH
DFND
1
141925
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3811
11003
SH
DFND
1
11003
0
0
PAYPAL HLDGS INC
COM
70450Y103
86694
749628
SH
DFND
1
749628
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2451
92779
SH
DFND
1
92779
0
0
PEMBINA PIPELINE CORP
COM
706327103
3832
101827
SH
DFND
1
101827
0
0
PENTAIR PLC
SHS
G7S00T104
4191
77312
SH
DFND
1
77312
0
0
PEPSICO INC
COM
713448108
68061
406628
SH
DFND
1
406628
0
0
PERFICIENT INC
COM
71375U101
789
7167
SH
DFND
1
7167
0
0
PERKINELMER INC
COM
714046109
5929
33983
SH
DFND
1
33983
0
0
PETMED EXPRESS INC
COM
716382106
2140
82930
SH
DFND
1
82930
0
0
PFIZER INC
COM
717081103
73388
1417574
SH
DFND
1
1417574
0
0
PG&E CORP
COM
69331C108
8047
673945
SH
DFND
1
673945
0
0
PHILIP MORRIS INTL INC
COM
718172109
30249
322008
SH
DFND
1
321908
0
0
PHILLIPS 66
COM
718546104
16285
188501
SH
DFND
1
188501
0
0
PHOTRONICS INC
COM
719405102
1471
86655
SH
DFND
1
86655
0
0
PINDUODUO INC
SPONSORED A
722304102
8183
204015
SH
DFND
1
204015
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
26424
30000000
PRN
DFND
1
30000000
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3749
40712
SH
SOLE
4
40712
0
0
PINNACLE WEST CAP CORP
COM
723484101
1637
20959
SH
DFND
1
20959
0
0
PINTEREST INC
CL A
72352L106
3840
156020
SH
DFND
1
156020
0
0
PIONEER NAT RES CO
COM
723787107
17431
69717
SH
DFND
1
69717
0
0
PLUG POWER INC
COM NEW
72919P202
3721
130066
SH
DFND
1
130066
0
0
PNC FINL SVCS GROUP INC
COM
693475105
30476
165226
SH
DFND
1
165226
0
0
POOL CORP
COM
73278L105
5654
13370
SH
DFND
1
13370
0
0
POWER INTEGRATIONS INC
COM
739276103
2323
25069
SH
DFND
1
25069
0
0
PPG INDS INC
COM
693506107
6982
53267
SH
DFND
1
53267
0
0
PPL CORP
COM
69351T106
3995
139897
SH
DFND
1
139897
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9839
65074
SH
DFND
1
65074
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
3530
48089
SH
DFND
1
48089
0
0
PROCTER AND GAMBLE CO
COM
742718109
127094
831770
SH
DFND
1
831770
0
0
PROGRESSIVE CORP
COM
743315103
24191
212220
SH
DFND
1
212220
0
0
PROGYNY INC
COM
74340E103
917
17848
SH
DFND
1
17848
0
0
PROLOGIS INC.
COM
74340W103
29353
181773
SH
DFND
1
181773
0
0
PROLOGIS INC.
COM
74340W103
73174
453144
SH
DFND
2
0
453144
0
PROS HOLDINGS INC
NOTE 1.000%
74346YAH6
12950
14000000
PRN
DFND
1
14000000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2125
30627
SH
DFND
1
30627
0
0
PROTO LABS INC
COM
743713109
2236
42262
SH
DFND
1
42262
0
0
PRUDENTIAL FINL INC
COM
744320102
18874
159722
SH
DFND
1
159722
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
2333
13881
SH
DFND
1
13881
0
0
PTC INC
COM
69370C100
22952
213067
SH
DFND
1
213067
0
0
PUBLIC STORAGE
COM
74460D109
20932
53634
SH
DFND
1
53634
0
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
22135
316219
SH
DFND
1
316219
0
0
PULTE GROUP INC
COM
745867101
4260
101666
SH
DFND
1
101666
0
0
QCR HOLDINGS INC
COM
74727A104
1498
26471
SH
DFND
1
26471
0
0
QIAGEN NV
SHS NEW
N72482123
40600
821714
SH
DFND
1
821714
0
0
QORVO INC
COM
74736K101
23510
189446
SH
DFND
1
189446
0
0
QORVO INC
COM
74736K101
746
6015
SH
SOLE
4
6015
0
0
QUALCOMM INC
COM
747525103
71149
465576
SH
DFND
1
465576
0
0
QUALYS INC
COM
74758T303
2512
17642
SH
DFND
1
17642
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9316
68068
SH
DFND
1
68068
0
0
QUIDEL CORP
COM
74838J101
889
7909
SH
DFND
1
7909
0
0
RAYMOND JAMES FINL INC
COM
754730109
10136
92220
SH
DFND
1
92220
0
0
RAYMOND JAMES FINL INC
COM
754730109
4175
37987
SH
SOLE
4
37987
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
79499
802457
SH
DFND
1
802457
0
0
REALTY INCOME CORP
COM
756109104
9396
135583
SH
DFND
1
135583
0
0
REALTY INCOME CORP
COM
756109104
22403
323270
SH
DFND
2
0
323270
0
REDWOOD TRUST INC
NOTE 4.750%
758075AC9
8381
8500000
PRN
DFND
1
8500000
0
0
REGAL REXNORD CORPORATION
COM
758750103
2218
14906
SH
SOLE
4
14906
0
0
REGENCY CTRS CORP
COM
758849103
3924
55011
SH
DFND
1
55011
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
18665
26725
SH
DFND
1
26725
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
15053
676225
SH
DFND
1
676225
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
2263
12345
SH
DFND
1
12345
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1302
8215
SH
DFND
1
8215
0
0
REPUBLIC SVCS INC
COM
760759100
19637
148203
SH
DFND
1
148203
0
0
RESMED INC
COM
761152107
18781
77446
SH
DFND
1
77446
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1553
90617
SH
DFND
1
90617
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2581
44114
SH
DFND
1
44114
0
0
REVANCE THERAPEUTICS INC
NOTE 1.750%
761330AB5
14034
15000000
PRN
DFND
1
15000000
0
0
REVOLVE GROUP INC
CL A
76156B107
2261
42118
SH
DFND
1
42118
0
0
REXFORD INDL RLTY INC
COM
76169C100
19785
265245
SH
DFND
2
0
265245
0
RIMINI STR INC DEL
COM
76674Q107
1576
271767
SH
DFND
1
271767
0
0
RINGCENTRAL INC
CL A
76680R206
1775
15142
SH
DFND
1
15142
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2854
48247
SH
DFND
1
48247
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1309
26054
SH
DFND
1
26054
0
0
RLX TECHNOLOGY INC
SPONSORED A
74969N103
517
288930
SH
DFND
1
288930
0
0
ROBERT HALF INTL INC
COM
770323103
10603
92865
SH
DFND
1
92865
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2715
200958
SH
DFND
1
200958
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9606
34304
SH
DFND
1
34304
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9976
175982
SH
DFND
1
175982
0
0
ROGERS CORP
COM
775133101
720
2651
SH
DFND
1
2651
0
0
ROKU INC
COM CL A
77543R102
4390
35041
SH
DFND
1
35041
0
0
ROLLINS INC
COM
775711104
6013
171555
SH
DFND
1
171555
0
0
ROPER TECHNOLOGIES INC
COM
776696106
18789
39788
SH
DFND
1
39788
0
0
ROSS STORES INC
COM
778296103
13031
144053
SH
DFND
1
144053
0
0
ROYAL BK CDA
COM
780087102
43950
398587
SH
DFND
1
398587
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4532
54096
SH
DFND
1
54096
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3247
83349
SH
DFND
1
83349
0
0
RPM INTL INC
COM
749685103
2365
29045
SH
DFND
1
29045
0
0
RUSH ENTERPRISES INC
CL A
781846209
744
14619
SH
DFND
1
14619
0
0
S&P GLOBAL INC
COM
78409V104
53895
131394
SH
DFND
1
131394
0
0
SAFETY INS GROUP INC
COM
78648T100
1514
16669
SH
DFND
1
16669
0
0
SAIA INC
COM
78709Y105
2043
8381
SH
DFND
1
8381
0
0
SALESFORCE COM INC
COM
79466L302
83269
392186
SH
DFND
1
392186
0
0
SANDERSON FARMS INC
COM
800013104
2289
12206
SH
DFND
1
12206
0
0
SBA COMMUNICATIONS CORP NE
CL A
78410G104
15763
45810
SH
DFND
1
45810
0
0
SCHLUMBERGER LTD
COM STK
806857108
23721
574213
SH
DFND
1
574213
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
727
28502
SH
DFND
1
28502
0
0
SCHWAB CHARLES CORP
COM
808513105
29355
348181
SH
DFND
1
348181
0
0
SEA LTD
SPONSORD AD
81141R100
42792
357221
SH
DFND
1
357221
0
0
SEA LTD
SPONSORD AD
81141R100
21867
182548
SH
DFND
2
0
182548
0
SEA LTD
NOTE 0.250%
81141RAG5
48182
60115000
PRN
DFND
1
60115000
0
0
SEAGATE TECHNOLOGY HLDNGS
ORD SHS
G7997R103
8589
95541
SH
DFND
1
95541
0
0
SEAGEN INC
COM
81181C104
3409
23663
SH
DFND
1
23663
0
0
SEI INVTS CO
COM
784117103
3424
56873
SH
DFND
1
56873
0
0
SELECT SECTOR SPDR TR
SBI HEALTHC
81369Y209
21827
159336
SH
DFND
1
159336
0
0
SELECTIVE INS GROUP INC
COM
816300107
2363
26443
SH
DFND
1
26443
0
0
SEMPRA
COM
816851109
16850
100228
SH
DFND
1
100228
0
0
SEMTECH CORP
COM
816850101
2294
33080
SH
DFND
1
33080
0
0
SENSATA TECHNOLOGIES HLDG
SHS
G8060N102
1469
28895
SH
DFND
1
28895
0
0
SERVICENOW INC
COM
81762P102
34683
62279
SH
DFND
1
62279
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3204
103063
SH
DFND
1
103063
0
0
SHERWIN WILLIAMS CO
COM
824348106
18995
76097
SH
DFND
1
76097
0
0
SHOE CARNIVAL INC
COM
824889109
1373
47089
SH
DFND
1
47089
0
0
SHOPIFY INC
CL A
82509L107
15235
22493
SH
DFND
1
22493
0
0
SHUTTERSTOCK INC
COM
825690100
2301
24725
SH
DFND
1
24725
0
0
SHYFT GROUP INC
COM
825698103
1981
54866
SH
DFND
1
54866
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3479
11854
SH
DFND
1
11854
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12372
94044
SH
DFND
1
94044
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
26733
203199
SH
DFND
2
0
203199
0
SIMPSON MFG INC
COM
829073105
2080
19074
SH
DFND
1
19074
0
0
SIMULATIONS PLUS INC
COM
829214105
1749
34300
SH
DFND
1
34300
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1160
175266
SH
DFND
1
175266
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
56816
426293
SH
DFND
1
426293
0
0
SMITH A O CORP
COM
831865209
7032
110059
SH
DFND
1
110059
0
0
SMUCKER J M CO
COM NEW
832696405
14455
106747
SH
DFND
1
106747
0
0
SNAP INC
CL A
83304A106
3849
106935
SH
DFND
1
106935
0
0
SNAP ON INC
COM
833034101
6802
33102
SH
DFND
1
33102
0
0
SNOWFLAKE INC
CL A
833445109
12997
56724
SH
DFND
1
56724
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
867
91777
SH
DFND
1
91777
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3100
9615
SH
DFND
1
9615
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
9565
7000000
PRN
DFND
1
7000000
0
0
SOUTHERN CO
COM
842587107
14208
195939
SH
DFND
1
195939
0
0
SOUTHERN COPPER CORP
COM
84265V105
3915
51584
SH
DFND
1
51584
0
0
SOUTHWEST AIRLS CO
COM
844741108
4600
100438
SH
DFND
1
100438
0
0
SPLUNK INC
COM
848637104
8156
54884
SH
DFND
1
54884
0
0
SPLUNK INC
NOTE 1.125%
848637AF1
34298
36175000
PRN
DFND
1
36175000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3835
25392
SH
DFND
1
25392
0
0
SPS COMM INC
COM
78463M107
2304
17564
SH
DFND
1
17564
0
0
SS&C TECHNOLOGIES HLDGS IN
COM
78467J100
9591
127840
SH
DFND
1
127840
0
0
STAAR SURGICAL CO
COM PAR $0.
852312305
808
10117
SH
DFND
1
10117
0
0
STAG INDL INC
COM
85254J102
1908
46147
SH
SOLE
4
46147
0
0
STANDARD MTR PRODS INC
COM
853666105
1451
33639
SH
DFND
1
33639
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4190
29975
SH
DFND
1
29975
0
0
STARBUCKS CORP
COM
855244109
34406
378209
SH
DFND
1
378209
0
0
STATE STR CORP
COM
857477103
15669
179857
SH
DFND
1
179857
0
0
STEEL DYNAMICS INC
COM
858119100
5388
64576
SH
DFND
1
64576
0
0
STELLANTIS N.V
SHS
N82405106
18667
1136770
SH
DFND
1
1136770
0
0
STERIS PLC
SHS USD
G8473T100
14730
60926
SH
DFND
1
60926
0
0
STEWART INFORMATION SVCS C
COM
860372101
2039
33643
SH
DFND
1
33643
0
0
STRYKER CORPORATION
COM
863667101
23285
87095
SH
DFND
1
87095
0
0
SUMMIT MATLS INC
CL A
86614U100
3209
103326
SH
SOLE
4
103326
0
0
SUN CMNTYS INC
COM
866674104
3933
22435
SH
DFND
1
22435
0
0
SUN CMNTYS INC
COM
866674104
13586
77503
SH
DFND
2
0
77503
0
SUN LIFE FINANCIAL INC.
COM
866796105
7574
135443
SH
DFND
1
135443
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8730
267750
SH
DFND
1
267750
0
0
SUNPOWER CORP
DBCV 4.000%
867652AL3
10259
9059000
PRN
DFND
1
9059000
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
30259
38000000
PRN
DFND
1
38000000
0
0
SUPERNUS PHARMACEUTICALS
NOTE 0.625%
868459AD0
10979
11300000
PRN
DFND
1
11300000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
14161
25312
SH
DFND
1
25312
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3615
103856
SH
DFND
1
103856
0
0
SYNEOS HEALTH INC
CL A
87166B102
2497
30849
SH
SOLE
4
30849
0
0
SYNOPSYS INC
COM
871607107
22142
66438
SH
DFND
1
66438
0
0
SYSCO CORP
COM
871829107
7728
94652
SH
DFND
1
94652
0
0
TABULA RASA HEALTHCARE INC
NOTE 1.750%
873379AA9
11142
15000000
PRN
DFND
1
15000000
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
41706
400015
SH
DFND
1
400015
0
0
TAKE-TWO INTERACTIVE SOFTW
COM
874054109
13205
85889
SH
DFND
1
85889
0
0
TAL EDUCATION GROUP
SPONSORED A
874080104
592
196751
SH
DFND
1
196751
0
0
TARGET CORP
COM
87612E106
34059
160488
SH
DFND
1
160488
0
0
TC ENERGY CORP
COM
87807B107
19209
340065
SH
DFND
1
340065
0
0
TE CONNECTIVITY LTD
SHS
H84989104
7934
60572
SH
DFND
1
60572
0
0
TECK RESOURCES LTD
CL B
878742204
7906
195490
SH
DFND
1
195490
0
0
TELADOC HEALTH INC
COM
87918A105
2022
28035
SH
DFND
1
28035
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
20130
42591
SH
DFND
1
42591
0
0
TELEFLEX INCORPORATED
COM
879369106
10260
28916
SH
DFND
1
28916
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
11317
1005998
SH
DFND
1
1005998
0
0
TELUS CORPORATION
COM
87971M103
12536
479131
SH
DFND
1
479131
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1521
312259
SH
DFND
1
312259
0
0
TERADYNE INC
COM
880770102
7290
61661
SH
DFND
1
61661
0
0
TERRENO RLTY CORP
COM
88146M101
12424
167774
SH
DFND
2
0
167774
0
TESLA INC
COM
88160R101
308926
286680
SH
DFND
1
286680
0
0
TETRA TECH INC NEW
COM
88162G103
2813
17052
SH
DFND
1
17052
0
0
TEXAS INSTRS INC
COM
882508104
64982
354165
SH
DFND
1
354165
0
0
TFI INTL INC
COM
87241L109
1054
9878
SH
DFND
1
9878
0
0
THE TRADE DESK INC
COM CL A
88339J105
7146
103185
SH
DFND
1
103185
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%
88339KAA0
14177
15100000
PRN
DFND
1
15100000
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
111610
188961
SH
DFND
1
188961
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
4291
39462
SH
DFND
1
39462
0
0
THOR INDS INC
COM
885160101
722
9172
SH
DFND
1
9172
0
0
TIMKENSTEEL CORPORATION
COM
887399103
1571
71807
SH
DFND
1
71807
0
0
TITAN MACHY INC
COM
88830R101
760
26876
SH
DFND
1
26876
0
0
TJX COS INC NEW
COM
872540109
20834
343915
SH
DFND
1
343915
0
0
T-MOBILE US INC
COM
872590104
27378
213311
SH
DFND
1
213311
0
0
TOLL BROTHERS INC
COM
889478103
2062
43853
SH
DFND
1
43853
0
0
TOPBUILD CORP
COM
89055F103
570
3145
SH
DFND
1
3145
0
0
TORO CO
COM
891092108
626
7328
SH
DFND
1
7328
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
42808
538723
SH
DFND
1
538723
0
0
TRACTOR SUPPLY CO
COM
892356106
15329
65685
SH
DFND
1
65685
0
0
TRADEWEB MKTS INC
CL A
892672106
5009
57005
SH
DFND
1
57005
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
62546
409603
SH
DFND
1
409603
0
0
TRANSCAT INC
COM
893529107
1623
19997
SH
DFND
1
19997
0
0
TRANSDIGM GROUP INC
COM
893641100
9799
15039
SH
DFND
1
15039
0
0
TRANSUNION
COM
89400J107
4750
45961
SH
DFND
1
45961
0
0
TRAVELERS COMPANIES INC
COM
89417E109
19282
105523
SH
DFND
1
105523
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.250%
89422GAA5
15810
15000000
PRN
DFND
1
15000000
0
0
TREX CO INC
COM
89531P105
2162
33099
SH
DFND
1
33099
0
0
TREX CO INC
COM
89531P105
1597
24444
SH
SOLE
4
24444
0
0
TRI POINTE HOMES INC
COM
87265H109
2040
101615
SH
DFND
1
101615
0
0
TRIMBLE INC
COM
896239100
33575
465414
SH
DFND
1
465414
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5467
236449
SH
DFND
1
236449
0
0
TRUIST FINL CORP
COM
89832Q109
24207
426927
SH
DFND
1
426927
0
0
TWILIO INC
CL A
90138F102
12193
73984
SH
DFND
1
73984
0
0
TWITTER INC
COM
90184L102
12572
324933
SH
DFND
1
324933
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3330
7485
SH
DFND
1
7485
0
0
TYSON FOODS INC
CL A
902494103
10887
121466
SH
DFND
1
121466
0
0
U S PHYSICAL THERAPY
COM
90337L108
1563
15715
SH
DFND
1
15715
0
0
UBER TECHNOLOGIES INC
COM
90353T100
22176
621513
SH
DFND
1
621513
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
7422
8335000
PRN
DFND
1
8335000
0
0
UBIQUITI INC
COM
90353W103
345
1184
SH
DFND
1
1184
0
0
UBS GROUP AG
SHS
H42097107
83211
4223036
SH
DFND
1
4223036
0
0
UDR INC
COM
902653104
4151
72356
SH
DFND
1
72356
0
0
UFP INDUSTRIES INC
COM
90278Q108
2125
27538
SH
DFND
1
27538
0
0
UGI CORP NEW
COM
902681105
2824
77980
SH
DFND
1
77980
0
0
UIPATH INC
CL A
90364P105
1056
48892
SH
DFND
1
48892
0
0
ULTA BEAUTY INC
COM
90384S303
8712
21878
SH
DFND
1
21878
0
0
UNDER ARMOUR INC
CL A
904311107
963
56586
SH
SOLE
4
56586
0
0
UNDER ARMOUR INC
CL C
904311206
1040
66847
SH
SOLE
4
66847
0
0
UNIFIRST CORP MASS
COM
904708104
2249
12206
SH
DFND
1
12206
0
0
UNION PAC CORP
COM
907818108
121197
443603
SH
DFND
1
443603
0
0
UNITED AIRLS HLDGS INC
COM
910047109
526
11347
SH
DFND
1
11347
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
133
14607
SH
DFND
1
14607
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
41304
192594
SH
DFND
1
192594
0
0
UNITED RENTALS INC
COM
911363109
6146
17302
SH
DFND
1
17302
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
295271
578996
SH
DFND
1
578996
0
0
UNITY SOFTWARE INC
COM
91332U101
2773
27952
SH
DFND
1
27952
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2435
14586
SH
DFND
1
14586
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3515
24251
SH
DFND
1
24251
0
0
UPSTART HLDGS INC
COM
91680M107
324
2973
SH
DFND
1
2973
0
0
US BANCORP DEL
COM NEW
902973304
21968
413327
SH
DFND
1
413327
0
0
US FOODS HLDG CORP
COM
912008109
1219
32405
SH
SOLE
4
32405
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1466
18458
SH
DFND
1
18458
0
0
V F CORP
COM
918204108
9002
158316
SH
DFND
1
158316
0
0
VAIL RESORTS INC
COM
91879Q109
6681
25670
SH
DFND
1
25670
0
0
VALERO ENERGY CORP
COM
91913Y100
15099
148696
SH
DFND
1
148696
0
0
VEEVA SYS INC
CL A COM
922475108
9300
43772
SH
DFND
1
43772
0
0
VENTAS INC
COM
92276F100
7990
129369
SH
DFND
1
129369
0
0
VENTAS INC
COM
92276F100
13239
214359
SH
DFND
2
0
214359
0
VERISIGN INC
COM
92343E102
15280
68687
SH
DFND
1
68687
0
0
VERISK ANALYTICS INC
COM
92345Y106
6896
32132
SH
DFND
1
32132
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
65013
1276259
SH
DFND
1
1276259
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
38558
147748
SH
DFND
1
147748
0
0
VIATRIS INC
COM
92556V106
7783
715363
SH
DFND
1
715363
0
0
VICI PPTYS INC
COM
925652109
2595
91179
SH
DFND
1
91179
0
0
VICOR CORP
COM
925815102
2067
29293
SH
DFND
1
29293
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED A
92763W103
1922
213591
SH
DFND
1
213591
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1562
6507
SH
DFND
1
6507
0
0
VISA INC
COM CL A
92826C839
205915
928506
SH
DFND
1
928506
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250%
928298AP3
35053
35000000
PRN
DFND
1
35000000
0
0
VISTRA CORP
COM
92840M102
1616
69518
SH
DFND
1
69518
0
0
VMWARE INC
CL A COM
928563402
8234
72308
SH
DFND
1
72308
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4077
89955
SH
DFND
1
89955
0
0
VOYA FINANCIAL INC
COM
929089100
1064
16034
SH
DFND
1
16034
0
0
VULCAN MATLS CO
COM
929160109
3535
19244
SH
DFND
1
19244
0
0
WABTEC
COM
929740108
7421
77168
SH
DFND
1
77168
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
7207
160972
SH
DFND
1
160972
0
0
WALMART INC
COM
931142103
63404
425756
SH
DFND
1
425756
0
0
WASTE CONNECTIONS INC
COM
94106B101
20580
147115
SH
DFND
1
147115
0
0
WASTE MGMT INC DEL
COM
94106L109
23678
149386
SH
DFND
1
149386
0
0
WATERS CORP
COM
941848103
18021
58058
SH
DFND
1
58058
0
0
WATSCO INC
COM
942622200
2371
7783
SH
DFND
1
7783
0
0
WATTS WATER TECHNOLOGIES I
CL A
942749102
2620
18768
SH
DFND
1
18768
0
0
WAYFAIR INC
CL A
94419L101
2600
23470
SH
DFND
1
23470
0
0
WD 40 CO
COM
929236107
2069
11294
SH
DFND
1
11294
0
0
WEC ENERGY GROUP INC
COM
92939U106
5831
58421
SH
DFND
1
58421
0
0
WEIBO CORP
SPONSORED A
948596101
727
29659
SH
DFND
1
29659
0
0
WEIS MKTS INC
COM
948849104
1440
20165
SH
DFND
1
20165
0
0
WELLS FARGO CO NEW
COM
949746101
55126
1137562
SH
DFND
1
1137562
0
0
WELLTOWER INC
COM
95040Q104
14929
155279
SH
DFND
1
155279
0
0
WELLTOWER INC
COM
95040Q104
3166
32933
SH
DFND
2
0
32933
0
WEST PHARMACEUTICAL SVSC I
COM
955306105
19719
48011
SH
DFND
1
48011
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3212
38780
SH
SOLE
4
38780
0
0
WESTERN DIGITAL CORP.
COM
958102105
2874
57891
SH
DFND
1
57891
0
0
WESTERN UN CO
COM
959802109
3507
187124
SH
DFND
1
187124
0
0
WESTLAKE CORPORATION
COM
960413102
584
4730
SH
DFND
1
4730
0
0
WESTROCK CO
COM
96145D105
2765
58802
SH
DFND
1
58802
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
7377
194644
SH
DFND
1
194644
0
0
WHEATON PRECIOUS METALS CO
COM
962879102
5575
117062
SH
DFND
1
117062
0
0
WHIRLPOOL CORP
COM
963320106
2494
14437
SH
DFND
1
14437
0
0
WILLIAMS COS INC
COM
969457100
17257
516524
SH
DFND
1
516524
0
0
WILLIAMS SONOMA INC
COM
969904101
2140
14762
SH
DFND
1
14762
0
0
WILLIS TOWERS WATSON PLC L
SHS
G96629103
49966
211524
SH
DFND
1
211524
0
0
WINNEBAGO INDS INC
COM
974637100
1260
23317
SH
DFND
1
23317
0
0
WINTRUST FINL CORP
COM
97650W108
3032
32630
SH
SOLE
4
32630
0
0
WIX COM LTD
SHS
M98068105
1006
9630
SH
DFND
1
9630
0
0
WOODWARD INC
COM
980745103
2284
18286
SH
DFND
1
18286
0
0
WORKDAY INC
CL A
98138H101
22468
93826
SH
DFND
1
93826
0
0
WP CAREY INC
COM
92936U109
4209
52065
SH
DFND
1
52065
0
0
WYNN RESORTS LTD
COM
983134107
5566
69805
SH
DFND
1
69805
0
0
XCEL ENERGY INC
COM
98389B100
7189
99613
SH
DFND
1
99613
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1393
72228
SH
SOLE
4
72228
0
0
XPEL INC
COM
98379L100
2050
38963
SH
DFND
1
38963
0
0
XPENG INC
ADS
98422D105
5003
181343
SH
DFND
1
181343
0
0
XPO LOGISTICS INC
COM
983793100
1297
17818
SH
DFND
1
17818
0
0
XYLEM INC
COM
98419M100
24979
292972
SH
DFND
1
292972
0
0
YANDEX N V
SHS CLASS A
N97284108
5728
238643
SH
DFND
1
238643
0
0
YUM BRANDS INC
COM
988498101
16999
143418
SH
DFND
1
143418
0
0
YUM CHINA HLDGS INC
COM
98850P109
11517
277253
SH
DFND
1
277253
0
0
ZAI LAB LTD
ADR
98887Q104
1578
35870
SH
DFND
1
35870
0
0
ZEBRA TECHNOLOGIES CORPORA
CL A
989207105
7198
17400
SH
DFND
1
17400
0
0
ZENDESK INC
COM
98936J101
10801
89790
SH
DFND
1
89790
0
0
ZENDESK INC
NOTE 0.625%
98936JAD3
31508
25000000
PRN
DFND
1
25000000
0
0
ZILLOW GROUP INC
CL A
98954M101
785
16276
SH
DFND
1
16276
0
0
ZILLOW GROUP INC
CL C CAP ST
98954M200
1321
26805
SH
DFND
1
26805
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3918
30636
SH
DFND
1
30636
0
0
ZIONS BANCORPORATION N A
COM
989701107
1427
21762
SH
DFND
1
21762
0
0
ZIONS BANCORPORATION N A
COM
989701107
2191
33419
SH
SOLE
4
33419
0
0
ZOETIS INC
CL A
98978V103
32679
173283
SH
DFND
1
173283
0
0
ZOOM VIDEO COMMUNICATIONS
CL A
98980L101
6152
52474
SH
DFND
1
52474
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
10537
176383
SH
DFND
1
176383
0
0
ZSCALER INC
COM
98980G102
7374
30563
SH
DFND
1
30563
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED A
98980A105
5050
202005
SH
DFND
1
202005
0
0
ZUMIEZ INC
COM
989817101
2038
53327
SH
DFND
1
53327
0
0