0001140022-22-000016.txt : 20221114
0001140022-22-000016.hdr.sgml : 20221114
20221114105117
ACCESSION NUMBER: 0001140022-22-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221381958
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
09-30-2022
09-30-2022
AVIVA PLC
ST HELENS
1 UNDERSHAFT
LONDON
X0
EC3P 3DQ
13F HOLDINGS REPORT
028-06609
N
NEIL WHITTAKER
HEAD OF GLOBAL REPORTING UNIT
00442075282115
NEIL WHITTAKER
LONDON
X0
11-14-2022
2
1014
17350138
false
1
0001140211
028-06503
AVIVA INVESTORS GLOBAL SERVICES LTD
2
0001713231
028-18104
Aviva Investors Asia PTE Ltd
INFORMATION TABLE
2
Smart13F_FINAL.xml
360 DIGITECH INC
AMERICAN DE
88557W101
787
61400
SH
DFND
1
61400
0
0
3M CO
COM
88579Y101
25085
227018
SH
DFND
1
227018
0
0
ABBOTT LABS
COM
002824100
37989
392613
SH
DFND
1
392613
0
0
ABBVIE INC
COM
00287Y109
73599
548387
SH
DFND
1
548387
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
1526
154325
SH
DFND
1
154325
0
0
ABIOMED INC
COM
003654100
3075
12519
SH
DFND
1
12519
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
81157
315418
SH
DFND
1
315418
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
19806
266426
SH
DFND
1
266426
0
0
ACUITY BRANDS INC
COM
00508Y102
1499
9521
SH
DFND
1
9521
0
0
ADDUS HOMECARE CORP
COM
006739106
1663
17459
SH
DFND
1
17459
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
108415
393951
SH
DFND
1
393951
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
17423
111442
SH
DFND
1
111442
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
34268
540847
SH
DFND
1
540847
0
0
AERCAP HOLDINGS NV
SHS
N00985106
6313
149148
SH
DFND
1
149148
0
0
AES CORP
COM
00130H105
230
10155
SH
DFND
1
10155
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
733
6551
SH
DFND
1
6551
0
0
AFLAC INC
COM
001055102
13626
242449
SH
DFND
1
242449
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
30642
252094
SH
DFND
1
252094
0
0
AGNC INVT CORP
COM
00123Q104
614
72936
SH
DFND
1
72936
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2964
69831
SH
DFND
1
69831
0
0
AIR PRODS & CHEMS INC
COM
009158106
31455
135156
SH
DFND
1
135156
0
0
AIRBNB INC
COM CL A
009066101
5916
56320
SH
DFND
1
56320
0
0
AIRBNB INC
NOTE 3/1
009066AB7
26842
32650000
PRN
DFND
1
32650000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
16453
204846
SH
DFND
1
204846
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375%
00971TAL5
4646
5000000
PRN
DFND
1
5000000
0
0
ALBEMARLE CORP
COM
012653101
11814
44677
SH
DFND
1
44677
0
0
ALCOA CORP
COM
013872106
5416
160889
SH
DFND
1
160889
0
0
ALCON AG
ORD SHS
H01301128
26417
447251
SH
DFND
1
447251
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
6123
43677
SH
DFND
1
43677
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
15614
111380
SH
DFND
2
0
111380
0
ALGONQUIN PWR UTILS CORP
COM
015857105
146
13334
SH
DFND
1
13334
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
47216
590271
SH
DFND
1
590271
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5309
25632
SH
DFND
1
25632
0
0
ALLEGHANY CORP MD
COM
017175100
12435
14815
SH
DFND
1
14815
0
0
ALLEGION PLC
ORD SHS
G0176J109
32173
358751
SH
DFND
1
358751
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1514
69293
SH
DFND
1
69293
0
0
ALLIANT ENERGY CORP
COM
018802108
204
3850
SH
DFND
1
3850
0
0
ALLSTATE CORP
COM
020002101
15720
126238
SH
DFND
1
126238
0
0
ALLY FINL INC
COM
02005N100
2561
92018
SH
DFND
1
92018
0
0
ALNYLAM PHARMACEUTICALS IN
COM
02043Q107
17509
87475
SH
DFND
1
87475
0
0
ALPHABET INC
CAP STK CL
02079K107
248806
2587690
SH
DFND
1
2587690
0
0
ALPHABET INC
CAP STK CL
02079K305
306498
3204370
SH
DFND
1
3204370
0
0
ALTRIA GROUP INC
COM
02209S103
10112
250412
SH
DFND
1
250412
0
0
AMAZON COM INC
COM
023135106
390391
3454784
SH
DFND
1
3454784
0
0
AMC ENTMT HLDGS INC CL A
COM
00165C104
5545
795584
SH
DFND
1
795584
0
0
AMCOR PLC
ORD
G0250X107
9824
915559
SH
DFND
1
915559
0
0
AMDOCS LTD
SHS
G02602103
2840
35745
SH
DFND
1
35745
0
0
AMERCO
COM
023586100
8044
15797
SH
DFND
1
15797
0
0
AMEREN CORP
COM
023608102
301
3742
SH
DFND
1
3742
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
258
21435
SH
DFND
1
21435
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
676
7821
SH
DFND
1
7821
0
0
AMERICAN EXPRESS CO
COM
025816109
40722
301847
SH
DFND
1
301847
0
0
AMERICAN FINL GROUP INC OH
COM
025932104
5848
47575
SH
DFND
1
47575
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
9813
299082
SH
DFND
2
0
299082
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7369
155209
SH
DFND
1
155209
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
115973
540165
SH
DFND
1
540165
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11195
52141
SH
DFND
2
0
52141
0
AMERICAN VANGUARD CORP
COM
030371108
1481
79188
SH
DFND
1
79188
0
0
AMERICAN WTR WKS CO INC NE
COM
030420103
13374
102752
SH
DFND
1
102752
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
3374
137167
SH
DFND
2
0
137167
0
AMERIPRISE FINL INC
COM
03076C106
23121
91770
SH
DFND
1
91770
0
0
AMERISAFE INC
COM
03071H100
1547
33105
SH
DFND
1
33105
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8323
61500
SH
DFND
1
61500
0
0
AMETEK INC
COM
031100100
7862
69322
SH
DFND
1
69322
0
0
AMGEN INC
COM
031162100
35613
158000
SH
DFND
1
158000
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1619
15284
SH
DFND
1
15284
0
0
AMPHASTAR PHARMACEUTICALS
COM
03209R103
1531
54477
SH
DFND
1
54477
0
0
AMPHENOL CORP NEW
CL A
032095101
7657
114345
SH
DFND
1
114345
0
0
ANALOG DEVICES INC
COM
032654105
30758
220743
SH
DFND
1
220743
0
0
ANNALY CAPITAL MANAGEMENT
COM NEW
035710839
6827
397836
SH
DFND
1
397836
0
0
ANSYS INC
COM
03662Q105
21582
97350
SH
DFND
1
97350
0
0
ANTERO RESOURCES CORP
COM
03674X106
2674
87592
SH
DFND
1
87592
0
0
AON PLC
SHS CL A
G0403H108
10724
40034
SH
DFND
1
40034
0
0
APA CORPORATION
COM
03743Q108
9781
286066
SH
DFND
1
286066
0
0
APOLLO COML REAL ESTATE FI
NOTE 5.375%
03762UAC9
7298
7500000
PRN
DFND
1
7500000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
5111
109917
SH
DFND
1
109917
0
0
APPLE INC
COM
037833100
829821
6004495
SH
DFND
1
6004495
0
0
APPLIED MATLS INC
COM
038222105
26604
324712
SH
DFND
1
324712
0
0
APPLOVIN CORP
COM CL A
03831W108
2040
104646
SH
DFND
1
104646
0
0
APTIV PLC
SHS
G6095L109
14198
181539
SH
DFND
1
181539
0
0
ARAMARK
COM
03852U106
2110
67638
SH
DFND
1
67638
0
0
ARCBEST CORP
COM
03937C105
1481
20368
SH
DFND
1
20368
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
8457
185701
SH
DFND
1
185701
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
20066
249423
SH
DFND
1
249423
0
0
ARISTA NETWORKS INC
COM
040413106
16810
148910
SH
DFND
1
148910
0
0
ARROW ELECTRS INC
COM
042735100
821
8906
SH
DFND
1
8906
0
0
ASSURANT INC
COM
04621X108
1122
7722
SH
DFND
1
7722
0
0
AT&T INC
COM
00206R102
24632
1605739
SH
DFND
1
1605739
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3987
18932
SH
DFND
1
18932
0
0
ATMOS ENERGY CORP
COM
049560105
15714
154284
SH
DFND
1
154284
0
0
AUTODESK INC
COM
052769106
51810
277356
SH
DFND
1
277356
0
0
AUTOHOME INC
SP ADS RP C
05278C107
12978
451242
SH
DFND
1
451242
0
0
AUTOLIV INC
COM
052800109
813
12205
SH
DFND
1
12205
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
35163
155459
SH
DFND
1
155459
0
0
AUTONATION INC
COM
05329W102
2887
28340
SH
DFND
1
28340
0
0
AUTOZONE INC
COM
053332102
25759
12026
SH
DFND
1
12026
0
0
AVALONBAY CMNTYS INC
COM
053484101
21306
115673
SH
DFND
1
115673
0
0
AVALONBAY CMNTYS INC
COM
053484101
11127
60410
SH
DFND
2
0
60410
0
AVANGRID INC
COM
05351W103
343
8230
SH
DFND
1
8230
0
0
AVANTOR INC
COM
05352A100
13408
684076
SH
DFND
1
684076
0
0
AVAYA HLDGS CORP
NOTE 2.250%
05351XAB7
10474
24500000
PRN
DFND
1
24500000
0
0
AVERY DENNISON CORP
COM
053611109
1945
11954
SH
DFND
1
11954
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1492
24635
SH
DFND
1
24635
0
0
AXON ENTERPRISE INC
COM
05464C101
1553
13413
SH
DFND
1
13413
0
0
BADGER METER INC
COM
056525108
1535
16618
SH
DFND
1
16618
0
0
BAIDU INC
SPON ADR RE
056752108
25185
214359
SH
DFND
1
214359
0
0
BAKER HUGHES COMPANY
CL A
05722G100
20491
977611
SH
DFND
1
977611
0
0
BALCHEM CORP
COM
057665200
1460
12012
SH
DFND
1
12012
0
0
BALL CORP
COM
058498106
15407
318858
SH
DFND
1
318858
0
0
BANCFIRST CORP
COM
05945F103
1417
15838
SH
DFND
1
15838
0
0
BANCO BRADESCO S A
SP ADR PFD
059460303
57
15368
SH
DFND
1
15368
0
0
BANK MONTREAL QUE
COM
063671101
29586
336036
SH
DFND
1
336036
0
0
BANK NEW YORK MELLON CORP
COM
064058100
22589
586422
SH
DFND
1
586422
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
27275
570855
SH
DFND
1
570855
0
0
BARRICK GOLD CORP
COM
067901108
10956
703649
SH
DFND
1
703649
0
0
BATH & BODY WORKS INC
COM
070830104
1068
32746
SH
DFND
1
32746
0
0
BAUSCH HEALTH COS INC
COM
071734107
256
36950
SH
DFND
1
36950
0
0
BAXTER INTL INC
COM
071813109
13950
259000
SH
DFND
1
259000
0
0
BCE INC
COM NEW
05534B760
6509
154523
SH
DFND
1
154523
0
0
BECTON DICKINSON & CO
COM
075887109
18069
81090
SH
DFND
1
81090
0
0
BEIGENE LTD
SPONSORED A
07725L102
3458
25649
SH
DFND
1
25649
0
0
BENTLEY SYS INC
NOTE 0.125%
08265TAB5
3341
4000000
PRN
DFND
1
4000000
0
0
BERKLEY W R CORP
COM
084423102
8996
139296
SH
DFND
1
139296
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
19511
48
SH
DFND
1
48
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
71278
266939
SH
DFND
1
266939
0
0
BEST BUY INC
COM
086516101
11675
184329
SH
DFND
1
184329
0
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
16311
53340000
PRN
DFND
1
53340000
0
0
BILIBILI INC
NOTE 1.250%
090040AD8
4149
4500000
PRN
DFND
1
4500000
0
0
BILL COM HLDGS INC
COM
090043100
6152
46477
SH
DFND
1
46477
0
0
BIO RAD LABS INC
CL A
090572207
1235
2961
SH
DFND
1
2961
0
0
BIOGEN INC
COM
09062X103
5860
21948
SH
DFND
1
21948
0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
2259
26650
SH
DFND
1
26650
0
0
BIOMARIN PHARMACEUTICAL IN
NOTE 1.250%
09061GAK7
3005
3000000
PRN
DFND
1
3000000
0
0
BIO-TECHNE CORP
COM
09073M104
2919
10278
SH
DFND
1
10278
0
0
BK OF AMERICA CORP
COM
060505104
63621
2106672
SH
DFND
1
2106672
0
0
BLACK KNIGHT INC
COM
09215C105
17554
271184
SH
DFND
1
271184
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
9380
11570000
PRN
DFND
1
11570000
0
0
BLACKROCK INC
COM
09247X101
31025
56380
SH
DFND
1
56380
0
0
BLACKSTONE INC
COM
09260D107
11881
141952
SH
DFND
1
141952
0
0
BLOCK H & R INC
COM
093671105
3085
72525
SH
DFND
1
72525
0
0
BLOCK INC
CL A
852234103
13869
252203
SH
DFND
1
252203
0
0
BLOCK INC
NOTE 5/0
852234AJ2
6659
8495000
PRN
DFND
1
8495000
0
0
BOEING CO
COM
097023105
11169
92248
SH
DFND
1
92248
0
0
BOISE CASCADE CO DEL
COM
09739D100
1527
25683
SH
DFND
1
25683
0
0
BOK FINL CORP
COM NEW
05561Q201
1574
17710
SH
DFND
1
17710
0
0
BOOKING HOLDINGS INC
COM
09857L108
25079
15262
SH
DFND
1
15262
0
0
BOOZ ALLEN HAMILTON HLDG C
CL A
099502106
51306
555556
SH
DFND
1
555556
0
0
BORGWARNER INC
COM
099724106
1583
50406
SH
DFND
1
50406
0
0
BOSTON PROPERTIES INC
COM
101121101
14936
199223
SH
DFND
1
199223
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
16789
433496
SH
DFND
1
433496
0
0
BRADY CORP
CL A
104674106
1480
35472
SH
DFND
1
35472
0
0
BRIDGEBIO PHARMA INC
NOTE 2.500%
10806XAB8
8892
15000000
PRN
DFND
1
15000000
0
0
BRIDGEBIO PHARMA INC
NOTE 2.250%
10806XAD4
8928
20000000
PRN
DFND
1
20000000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
55394
779210
SH
DFND
1
779210
0
0
BROADCOM INC
COM
11135F101
81830
184297
SH
DFND
1
184297
0
0
BROADMARK RLTY CAP INC
COM
11135B100
1294
253286
SH
DFND
1
253286
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
4922
34105
SH
DFND
1
34105
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT
112585104
19959
485667
SH
DFND
1
485667
0
0
BROWN & BROWN INC
COM
115236101
4999
82660
SH
DFND
1
82660
0
0
BROWN FORMAN CORP
CL B
115637209
19018
285684
SH
DFND
1
285684
0
0
BUCKLE INC
COM
118440106
1516
47892
SH
DFND
1
47892
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1651
28017
SH
DFND
1
28017
0
0
BUNGE LIMITED
COM
G16962105
6709
81249
SH
DFND
1
81249
0
0
BURLINGTON STORES INC
COM
122017106
5366
47962
SH
DFND
1
47962
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
12101
125642
SH
DFND
1
125642
0
0
CABLE ONE INC
COM
12685J105
4806
5634
SH
DFND
1
5634
0
0
CACI INTL INC
CL A
127190304
1507
5771
SH
DFND
1
5771
0
0
CACTUS INC
CL A
127203107
1485
38653
SH
DFND
1
38653
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
22689
138831
SH
DFND
1
138831
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
1265
39223
SH
DFND
1
39223
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1544
27774
SH
DFND
1
27774
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5968
49961
SH
DFND
1
49961
0
0
CAMPBELL SOUP CO
COM
134429109
10608
225136
SH
DFND
1
225136
0
0
CANADIAN IMPERIAL BK COMM
COM
136069101
20667
470041
SH
DFND
1
470041
0
0
CANADIAN NAT RES LTD
COM
136385101
7108
152019
SH
DFND
1
152019
0
0
CANADIAN NATL RY CO
COM
136375102
26326
242666
SH
DFND
1
242666
0
0
CANADIAN PAC RY LTD
COM
13645T100
12129
181060
SH
DFND
1
181060
0
0
CANOPY GROWTH CORP
COM
138035100
199
73028
SH
DFND
1
73028
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6428
69742
SH
DFND
1
69742
0
0
CARDINAL HEALTH INC
COM
14149Y108
14159
212347
SH
DFND
1
212347
0
0
CARLISLE COS INC
COM
142339100
8992
32066
SH
DFND
1
32066
0
0
CARLYLE GROUP INC
COM
14316J108
4886
189083
SH
DFND
1
189083
0
0
CARMAX INC
COM
143130102
2412
36533
SH
DFND
1
36533
0
0
CARNIVAL CORP
COMMON STOC
143658300
4397
625418
SH
DFND
1
625418
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
12576
353643
SH
DFND
1
353643
0
0
CATALENT INC
COM
148806102
1709
23616
SH
DFND
1
23616
0
0
CATERPILLAR INC
COM
149123101
15724
95831
SH
DFND
1
95831
0
0
CATHAY GEN BANCORP
COM
149150104
1461
37980
SH
DFND
1
37980
0
0
CAVCO INDS INC DEL
COM
149568107
1430
6949
SH
DFND
1
6949
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
12926
110127
SH
DFND
1
110127
0
0
CBRE GROUP INC
CL A
12504L109
16887
250137
SH
DFND
1
250137
0
0
CDW CORP
COM
12514G108
12127
77697
SH
DFND
1
77697
0
0
CELANESE CORP DEL
COM
150870103
2275
25180
SH
DFND
1
25180
0
0
CENOVUS ENERGY INC
COM
15135U109
2630
170411
SH
DFND
1
170411
0
0
CENTENE CORP DEL
COM
15135B101
19075
245152
SH
DFND
1
245152
0
0
CENTERPOINT ENERGY INC
COM
15189T107
270
9578
SH
DFND
1
9578
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1510
27026
SH
DFND
1
27026
0
0
CERIDIAN HCM HLDG INC
NOTE 0.250%
15677JAD0
8008
9915000
PRN
DFND
1
9915000
0
0
CF INDS HLDGS INC
COM
125269100
26302
273266
SH
DFND
1
273266
0
0
CGI INC
CL A SUB VT
12532H104
9985
132031
SH
DFND
1
132031
0
0
CHANNELADVISOR CORP
COM
159179100
1038
45808
SH
DFND
1
45808
0
0
CHARLES RIV LABS INTL INC
COM
159864107
6114
31065
SH
DFND
1
31065
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
9954
32814
SH
DFND
1
32814
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
1564
13965
SH
DFND
1
13965
0
0
CHEMED CORP
NEW COM
16359R103
1482
3395
SH
DFND
1
3395
0
0
CHEMOURS CO
COM
163851108
1792
72716
SH
DFND
1
72716
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
40058
241445
SH
DFND
1
241445
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
3055
32428
SH
DFND
1
32428
0
0
CHEVRON CORP NEW
COM
166764100
65563
456344
SH
DFND
1
456344
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16691
11107
SH
DFND
1
11107
0
0
CHUBB LIMITED
COM
H1467J104
20915
114995
SH
DFND
1
114995
0
0
CHURCH & DWIGHT CO INC
COM
171340102
19428
271943
SH
DFND
1
271943
0
0
CIGNA CORP NEW
COM
125523100
37666
135747
SH
DFND
1
135747
0
0
CINCINNATI FINL CORP
COM
172062101
7076
78999
SH
DFND
1
78999
0
0
CINTAS CORP
COM
172908105
14229
36654
SH
DFND
1
36654
0
0
CIRRUS LOGIC INC
COM
172755100
1419
20627
SH
DFND
1
20627
0
0
CISCO SYS INC
COM
17275R102
49939
1248484
SH
DFND
1
1248484
0
0
CITIGROUP INC
COM NEW
172967424
24169
580003
SH
DFND
1
580003
0
0
CITIZENS FINL GROUP INC
COM
174610105
20880
607697
SH
DFND
1
607697
0
0
CITRIX SYS INC
COM
177376100
8774
84451
SH
DFND
1
84451
0
0
CLARIVATE PLC
ORD SHS
G21810109
614
65407
SH
DFND
1
65407
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2654
197038
SH
DFND
1
197038
0
0
CLOROX CO DEL
COM
189054109
18068
140726
SH
DFND
1
140726
0
0
CLOUDFLARE INC
CL A COM
18915M107
11823
213758
SH
DFND
1
213758
0
0
CME GROUP INC
COM
12572Q105
25455
143710
SH
DFND
1
143710
0
0
CMS ENERGY CORP
COM
125896100
249
4282
SH
DFND
1
4282
0
0
CNH INDL N V
SHS
N20944109
8283
727678
SH
DFND
1
727678
0
0
COCA COLA CO
COM
191216100
69339
1237746
SH
DFND
1
1237746
0
0
COCA-COLA EUROPACIFIC PART
SHS
G25839104
7481
175531
SH
DFND
1
175531
0
0
COGNEX CORP
COM
192422103
1507
36354
SH
DFND
1
36354
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
15223
265029
SH
DFND
1
265029
0
0
COHEN & STEERS INC
COM
19247A100
1376
21975
SH
DFND
1
21975
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
6526
101189
SH
DFND
1
101189
0
0
COLGATE PALMOLIVE CO
COM
194162103
26193
372855
SH
DFND
1
372855
0
0
COLUMBIA BKG SYS INC
COM
197236102
1526
52819
SH
DFND
1
52819
0
0
COMCAST CORP NEW
CL A
20030N101
34562
1178378
SH
DFND
1
1178378
0
0
COMERICA INC
COM
200340107
1291
18155
SH
DFND
1
18155
0
0
COMFORT SYS USA INC
COM
199908104
1528
15698
SH
DFND
1
15698
0
0
COMMERCE BANCSHARES INC
COM
200525103
1005
15194
SH
DFND
1
15194
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
790
117459
SH
DFND
1
117459
0
0
CONAGRA BRANDS INC
COM
205887102
2224
68143
SH
DFND
1
68143
0
0
CONOCOPHILLIPS
COM
20825C104
18033
176208
SH
DFND
1
176208
0
0
CONSOLIDATED EDISON INC
COM
209115104
20968
244498
SH
DFND
1
244498
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5155
22446
SH
DFND
1
22446
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
19312
232144
SH
DFND
1
232144
0
0
CONTINENTAL RES INC
COM
212015101
333
4983
SH
DFND
1
4983
0
0
COOPER COS INC
COM NEW
216648402
5832
22098
SH
DFND
1
22098
0
0
COPART INC
COM
217204106
24210
227538
SH
DFND
1
227538
0
0
CORNING INC
COM
219350105
13794
475319
SH
DFND
1
475319
0
0
CORTEVA INC
COM
22052L104
7470
130714
SH
DFND
1
130714
0
0
CORVEL CORP
COM
221006109
1423
10283
SH
DFND
1
10283
0
0
COSTAR GROUP INC
COM
22160N109
11649
167245
SH
DFND
1
167245
0
0
COSTCO WHSL CORP NEW
COM
22160K105
88617
187640
SH
DFND
1
187640
0
0
COTERRA ENERGY INC
COM
127097103
8263
316332
SH
DFND
1
316332
0
0
COUPA SOFTWARE INC
COM
22266L106
1171
19911
SH
DFND
1
19911
0
0
COUPA SOFTWARE INC
NOTE 0.125%
22266LAC0
25389
30000000
PRN
DFND
1
30000000
0
0
COUPA SOFTWARE INC
NOTE 0.375%
22266LAF3
9116
11845000
PRN
DFND
1
11845000
0
0
COUPANG INC
CL A
22266T109
1352
81111
SH
DFND
1
81111
0
0
COURSERA INC
COM
22266M104
220
20423
SH
DFND
1
20423
0
0
CRA INTL INC
COM
12618T105
506
5697
SH
DFND
1
5697
0
0
CREDICORP LTD
COM
G2519Y108
5928
48271
SH
DFND
1
48271
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4995
30308
SH
DFND
1
30308
0
0
CROWN CASTLE INC
COM
22822V101
23292
161133
SH
DFND
1
161133
0
0
CROWN CASTLE INC
COM
22822V101
9324
64505
SH
DFND
2
0
64505
0
CROWN HLDGS INC
COM
228368106
9537
117702
SH
DFND
1
117702
0
0
CSX CORP
COM
126408103
20240
759747
SH
DFND
1
759747
0
0
CUBESMART
COM
229663109
12217
304959
SH
DFND
2
0
304959
0
CUMMINS INC
COM
231021106
15903
78144
SH
DFND
1
78144
0
0
CVS HEALTH CORP
COM
126650100
41687
437110
SH
DFND
1
437110
0
0
CYBEROPTICS CORP
COM
232517102
1609
29912
SH
DFND
1
29912
0
0
D R HORTON INC
COM
23331A109
3297
48955
SH
DFND
1
48955
0
0
DADA NEXUS LTD
ADS
23344D108
3057
646367
SH
DFND
1
646367
0
0
DANAHER CORPORATION
COM
235851102
50157
194190
SH
DFND
1
194190
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS
23703Q203
1723
32452
SH
DFND
1
32452
0
0
DARDEN RESTAURANTS INC
COM
237194105
13495
106835
SH
DFND
1
106835
0
0
DARLING INGREDIENTS INC
COM
237266101
274
4140
SH
DFND
1
4140
0
0
DATADOG INC
CL A COM
23804L103
13237
149099
SH
DFND
1
149099
0
0
DAVITA INC
COM
23918K108
2046
24718
SH
DFND
1
24718
0
0
DECKERS OUTDOOR CORP
COM
243537107
1495
4782
SH
DFND
1
4782
0
0
DEERE & CO
COM
244199105
35830
107310
SH
DFND
1
107310
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1229
35979
SH
DFND
1
35979
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2187
77935
SH
DFND
1
77935
0
0
DENTSPLY SIRONA INC
COM
24906P109
860
30342
SH
DFND
1
30342
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
13993
1868835
SH
DFND
1
1868835
0
0
DEVON ENERGY CORP NEW
COM
25179M103
17946
298453
SH
DFND
1
298453
0
0
DEXCOM INC
COM
252131107
21355
265147
SH
DFND
1
265147
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
17647
146500
SH
DFND
1
146500
0
0
DICKS SPORTING GOODS INC
COM
253393102
3071
29344
SH
DFND
1
29344
0
0
DIGITAL RLTY TR INC
COM
253868103
16401
165371
SH
DFND
1
165371
0
0
DIGITAL RLTY TR INC
COM
253868103
16942
170817
SH
DFND
2
0
170817
0
DIODES INC
COM
254543101
1489
22935
SH
DFND
1
22935
0
0
DISCOVER FINL SVCS
COM
254709108
10586
116429
SH
DFND
1
116429
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3817
275981
SH
DFND
1
275981
0
0
DISNEY WALT CO
COM
254687106
52001
551271
SH
DFND
1
551271
0
0
DOCUSIGN INC
COM
256163106
6276
117371
SH
DFND
1
117371
0
0
DOCUSIGN INC
NOTE 1/1
256163AD8
37492
40000000
PRN
DFND
1
40000000
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1426
21883
SH
DFND
1
21883
0
0
DOLLAR GEN CORP NEW
COM
256677105
18766
78237
SH
DFND
1
78237
0
0
DOLLAR TREE INC
COM
256746108
10097
74190
SH
DFND
1
74190
0
0
DOMINION ENERGY INC
COM
25746U109
868
12565
SH
DFND
1
12565
0
0
DOMINOS PIZZA INC
COM
25754A201
10051
32402
SH
DFND
1
32402
0
0
DOORDASH INC
CL A
25809K105
1859
37592
SH
DFND
1
37592
0
0
DORMAN PRODS INC
COM
258278100
1485
18083
SH
DFND
1
18083
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
1618
59176
SH
DFND
1
59176
0
0
DOUGLAS EMMETT INC
COM
25960P109
1677
93522
SH
DFND
2
0
93522
0
DOVER CORP
COM
260003108
17126
146900
SH
DFND
1
146900
0
0
DOW INC
COM
260557103
9208
209614
SH
DFND
1
209614
0
0
DR REDDYS LABS LTD
ADR
256135203
223
4270
SH
DFND
1
4270
0
0
DRAFTKINGS INC NEW
NOTE 3/1
26142RAB0
7826
12000000
PRN
DFND
1
12000000
0
0
DROPBOX INC
CL A
26210C104
14197
685168
SH
DFND
1
685168
0
0
DROPBOX INC
NOTE 3/0
26210CAC8
22018
25000000
PRN
DFND
1
25000000
0
0
DTE ENERGY CO
COM
233331107
329
2856
SH
DFND
1
2856
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1081
11626
SH
DFND
1
11626
0
0
DUKE REALTY CORP
COM NEW
264411505
5748
119243
SH
DFND
1
119243
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3644
72300
SH
DFND
1
72300
0
0
DYNATRACE INC
COM NEW
268150109
816
23443
SH
DFND
1
23443
0
0
EASTMAN CHEM CO
COM
277432100
1254
17643
SH
DFND
1
17643
0
0
EATON CORP PLC
SHS
G29183103
18821
141130
SH
DFND
1
141130
0
0
EBAY INC.
COM
278642103
3258
88499
SH
DFND
1
88499
0
0
ECOLAB INC
COM
278865100
19205
132978
SH
DFND
1
132978
0
0
EDISON INTL
COM
281020107
12272
216900
SH
DFND
1
216900
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
24368
294911
SH
DFND
1
294911
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3243
261361
SH
DFND
1
261361
0
0
ELECTRONIC ARTS INC
COM
285512109
29469
254683
SH
DFND
1
254683
0
0
ELEVANCE HEALTH INC
COM
036752103
33718
74230
SH
DFND
1
74230
0
0
EMCOR GROUP INC
COM
29084Q100
1538
13315
SH
DFND
1
13315
0
0
EMERSON ELEC CO
COM
291011104
18165
248086
SH
DFND
1
248086
0
0
ENBRIDGE INC
COM
29250N105
21195
569010
SH
DFND
1
569010
0
0
ENPHASE ENERGY INC
COM
29355A107
5221
18815
SH
DFND
1
18815
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
4922
4250000
PRN
DFND
1
4250000
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
42381
35400000
PRN
DFND
1
35400000
0
0
ENTEGRIS INC
COM
29362U104
9823
118322
SH
DFND
1
118322
0
0
ENTERGY CORP NEW
COM
29364G103
30143
299546
SH
DFND
1
299546
0
0
ENVESTNET INC
NOTE 0.750%
29404KAE6
10069
12000000
PRN
DFND
1
12000000
0
0
EOG RES INC
COM
26875P101
36843
329754
SH
DFND
1
329754
0
0
EPAM SYS INC
COM
29414B104
12828
35419
SH
DFND
1
35419
0
0
EQT CORP
COM
26884L109
352
8649
SH
DFND
1
8649
0
0
EQUIFAX INC
COM
294429105
74956
437241
SH
DFND
1
437241
0
0
EQUINIX INC
COM
29444U700
17927
31515
SH
DFND
1
31515
0
0
EQUINIX INC
COM
29444U700
8113
14262
SH
DFND
2
0
14262
0
EQUITABLE HLDGS INC
COM
29452E101
10341
392431
SH
DFND
1
392431
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1545
24581
SH
DFND
1
24581
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
10802
171898
SH
DFND
2
0
171898
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
17913
266486
SH
DFND
1
266486
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14520
216004
SH
DFND
2
0
216004
0
ERIE INDTY CO
CL A
29530P102
1631
7336
SH
DFND
1
7336
0
0
ESSENT GROUP LTD
COM
G3198U102
1421
40746
SH
DFND
1
40746
0
0
ESSENTIAL UTILS INC
COM
29670G102
9385
226793
SH
DFND
1
226793
0
0
ESSEX PPTY TR INC
COM
297178105
4043
16691
SH
DFND
1
16691
0
0
ESSEX PPTY TR INC
COM
297178105
9275
38292
SH
DFND
2
0
38292
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1437
67970
SH
DFND
1
67970
0
0
ETSY INC
COM
29786A106
3088
30841
SH
DFND
1
30841
0
0
ETSY INC
NOTE 0.125%
29786AAL0
4841
5500000
PRN
DFND
1
5500000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4305
16405
SH
DFND
1
16405
0
0
EVERSOURCE ENERGY
COM
30040W108
32501
416889
SH
DFND
1
416889
0
0
EXACT SCIENCES CORP
COM
30063P105
788
24265
SH
DFND
1
24265
0
0
EXACT SCIENCES CORP
NOTE 1.000%
30063PAA3
4020
4500000
PRN
DFND
1
4500000
0
0
EXACT SCIENCES CORP
NOTE 0.375%
30063PAC9
20109
31250000
PRN
DFND
1
31250000
0
0
EXELON CORP
COM
30161N101
15431
411938
SH
DFND
1
411938
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1412
9581
SH
DFND
1
9581
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2576
27494
SH
DFND
1
27494
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9813
111120
SH
DFND
1
111120
0
0
EXPONENT INC
COM
30214U102
1500
17105
SH
DFND
1
17105
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3179
18404
SH
DFND
1
18404
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
17461
101101
SH
DFND
2
0
101101
0
EXXON MOBIL CORP
COM
30231G102
85442
978605
SH
DFND
1
978605
0
0
F5 INC
COM
315616102
7499
51813
SH
DFND
1
51813
0
0
FABRINET
SHS
G3323L100
1515
15869
SH
DFND
1
15869
0
0
FACTSET RESH SYS INC
COM
303075105
7892
19725
SH
DFND
1
19725
0
0
FAIR ISAAC CORP
COM
303250104
56487
137102
SH
DFND
1
137102
0
0
FASTENAL CO
COM
311900104
23133
502463
SH
DFND
1
502463
0
0
FASTLY INC
NOTE 3/1
31188VAB6
26151
35750000
PRN
DFND
1
35750000
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT
313745101
998
11074
SH
DFND
1
11074
0
0
FEDERATED HERMES INC
CL B
314211103
1530
46183
SH
DFND
1
46183
0
0
FEDEX CORP
COM
31428X106
10261
69113
SH
DFND
1
69113
0
0
FERGUSON PLC NEW
SHS
G3421J106
27883
266396
SH
DFND
1
266396
0
0
FERRARI N V
COM
N3167Y103
17572
93653
SH
DFND
1
93653
0
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
3874
107007
SH
DFND
1
107007
0
0
FIDELITY NATL INFORMATION
COM
31620M106
40695
538501
SH
DFND
1
538501
0
0
FIFTH THIRD BANCORP
COM
316773100
12462
389911
SH
DFND
1
389911
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
58759
450090
SH
DFND
1
450090
0
0
FIRSTENERGY CORP
COM
337932107
322
8694
SH
DFND
1
8694
0
0
FISERV INC
COM
337738108
34267
366221
SH
DFND
1
366221
0
0
FIVE9 INC
NOTE 0.500%
338307AD3
18226
20000000
PRN
DFND
1
20000000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1786
10137
SH
DFND
1
10137
0
0
FLEX LTD
ORD
Y2573F102
1057
63451
SH
DFND
1
63451
0
0
FMC CORP
COM NEW
302491303
2035
19249
SH
DFND
1
19249
0
0
FORD MTR CO DEL
COM
345370860
14759
1317794
SH
DFND
1
1317794
0
0
FORMFACTOR INC
COM
346375108
1393
55618
SH
DFND
1
55618
0
0
FORTINET INC
COM
34959E109
11431
232672
SH
DFND
1
232672
0
0
FORTIS INC
COM
349553107
15856
415468
SH
DFND
1
415468
0
0
FORTIVE CORP
COM
34959J108
15349
263268
SH
DFND
1
263268
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
2404
44772
SH
DFND
1
44772
0
0
FORWARD AIR CORP
COM
349853101
1477
16366
SH
DFND
1
16366
0
0
FOX CORP
CL A COM
35137L105
2708
88279
SH
DFND
1
88279
0
0
FOX CORP
CL B COM
35137L204
1588
55707
SH
DFND
1
55707
0
0
FRANCO NEV CORP
COM
351858105
5194
43286
SH
DFND
1
43286
0
0
FRANKLIN RESOURCES INC
COM
354613101
849
39460
SH
DFND
1
39460
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5398
197517
SH
DFND
1
197517
0
0
FTI CONSULTING INC
COM
302941109
1658
10008
SH
DFND
1
10008
0
0
FUTU HLDGS LTD
SPON ADS CL
36118L106
1434
38457
SH
DFND
1
38457
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8302
48488
SH
DFND
1
48488
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
313
7069
SH
DFND
1
7069
0
0
GARMIN LTD
SHS
H2906T109
5907
73552
SH
DFND
1
73552
0
0
GARTNER INC
COM
366651107
19699
71196
SH
DFND
1
71196
0
0
GENERAC HLDGS INC
COM
368736104
10613
59576
SH
DFND
1
59576
0
0
GENERAL DYNAMICS CORP
COM
369550108
6367
30008
SH
DFND
1
30008
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
9473
153009
SH
DFND
1
153009
0
0
GENERAL MLS INC
COM
370334104
23725
309690
SH
DFND
1
309690
0
0
GENERAL MTRS CO
COM
37045V100
13418
418132
SH
DFND
1
418132
0
0
GENPACT LIMITED
SHS
G3922B107
1519
34703
SH
DFND
1
34703
0
0
GENTEX CORP
COM
371901109
2198
92214
SH
DFND
1
92214
0
0
GENUINE PARTS CO
COM
372460105
12760
85454
SH
DFND
1
85454
0
0
GILEAD SCIENCES INC
COM
375558103
31970
518241
SH
DFND
1
518241
0
0
GLOBAL PMTS INC
COM
37940X102
17893
165599
SH
DFND
1
165599
0
0
GLOBALFOUNDRIES INC
ORDINARY SH
G39387108
428
8853
SH
DFND
1
8853
0
0
GLOBE LIFE INC
COM
37959E102
1236
12394
SH
DFND
1
12394
0
0
GLOBUS MED INC
CL A
379577208
1562
26225
SH
DFND
1
26225
0
0
GODADDY INC
CL A
380237107
1599
22558
SH
DFND
1
22558
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17782
60678
SH
DFND
1
60678
0
0
GOSSAMER BIO INC
NOTE 5.000%
38341PAA0
14863
14500000
PRN
DFND
1
14500000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
8096
3078416
SH
DFND
1
3078416
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
3612
1373415
SH
DFND
2
0
1373415
0
GRACO INC
COM
384109104
1477
24632
SH
DFND
1
24632
0
0
GRAINGER W W INC
COM
384802104
24075
49213
SH
DFND
1
49213
0
0
GRAND CANYON ED INC
COM
38526M106
1588
19307
SH
DFND
1
19307
0
0
GREEN BRICK PARTNERS INC
COM
392709101
1437
67203
SH
DFND
1
67203
0
0
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
7384
10165000
PRN
DFND
1
10165000
0
0
H WORLD GROUP LTD
SPONSORED A
44332N106
3478
103700
SH
DFND
1
103700
0
0
HACKETT GROUP INC
COM
404609109
962
54313
SH
DFND
1
54313
0
0
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
30720
38300000
PRN
DFND
1
38300000
0
0
HALLIBURTON CO
COM
406216101
23353
948537
SH
DFND
1
948537
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
502
12689
SH
DFND
1
12689
0
0
HALOZYME THERAPEUTICS INC
NOTE 0.250%
40637HAD1
25872
30175000
PRN
DFND
1
30175000
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
5533
89336
SH
DFND
1
89336
0
0
HASBRO INC
COM
418056107
22094
327701
SH
DFND
1
327701
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1455
58423
SH
DFND
1
58423
0
0
HCA HEALTHCARE INC
COM
40412C101
21273
115745
SH
DFND
1
115745
0
0
HDFC BANK LTD
SPONSORED A
40415F101
3153
53977
SH
DFND
1
53977
0
0
HEALTHCARE RLTY TR CL A
COM
42226K105
1984
95163
SH
DFND
2
0
95163
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
14028
612029
SH
DFND
1
612029
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
12425
542089
SH
DFND
2
0
542089
0
HEICO CORP NEW
COM
422806109
4085
28371
SH
DFND
1
28371
0
0
HEICO CORP NEW
CL A
422806208
2735
23858
SH
DFND
1
23858
0
0
HENRY JACK & ASSOC INC
COM
426281101
42074
230834
SH
DFND
1
230834
0
0
HENRY SCHEIN INC
COM
806407102
10165
154547
SH
DFND
1
154547
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
1498
50667
SH
DFND
1
50667
0
0
HERSHEY CO
COM
427866108
32645
148069
SH
DFND
1
148069
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
723
44425
SH
DFND
1
44425
0
0
HESS CORP
COM
42809H107
33277
305324
SH
DFND
1
305324
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
16188
1351242
SH
DFND
1
1351242
0
0
HF SINCLAIR CORP
COM
403949100
3402
63185
SH
DFND
1
63185
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
16233
134577
SH
DFND
1
134577
0
0
HOLOGIC INC
COM
436440101
18585
288055
SH
DFND
1
288055
0
0
HOME DEPOT INC
COM
437076102
153667
556884
SH
DFND
1
556884
0
0
HONEYWELL INTL INC
COM
438516106
41649
249440
SH
DFND
1
249440
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
19765
319364
SH
DFND
1
319364
0
0
HORMEL FOODS CORP
COM
440452100
17937
394742
SH
DFND
1
394742
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2336
147116
SH
DFND
1
147116
0
0
HOULIHAN LOKEY INC
CL A
441593100
1509
20018
SH
DFND
1
20018
0
0
HOWMET AEROSPACE INC
COM
443201108
6163
199249
SH
DFND
1
199249
0
0
HP INC
COM
40434L105
20747
832527
SH
DFND
1
832527
0
0
HUBBELL INC
COM
443510607
45916
205900
SH
DFND
1
205900
0
0
HUBSPOT INC
COM
443573100
5371
19883
SH
DFND
1
19883
0
0
HUMANA INC
COM
444859102
22350
46064
SH
DFND
1
46064
0
0
HUNT J B TRANS SVCS INC
COM
445658107
8692
55566
SH
DFND
1
55566
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
17564
1332601
SH
DFND
1
1332601
0
0
HUNTINGTON INGALLS INDS IN
COM
446413106
9929
44827
SH
DFND
1
44827
0
0
HUTCHMED CHINA LTD
SPONSORED A
44842L103
422
47600
SH
DFND
1
47600
0
0
IAC INC
COM NEW
44891N208
599
10822
SH
DFND
1
10822
0
0
ICICI BANK LIMITED
ADR
45104G104
3720
177388
SH
DFND
1
177388
0
0
ICL GROUP LTD
SHS
M53213100
79
9690
SH
DFND
1
9690
0
0
ICON PLC
SHS
G4705A100
2050
11156
SH
DFND
1
11156
0
0
IDEX CORP
COM
45167R104
16355
81838
SH
DFND
1
81838
0
0
IDEXX LABS INC
COM
45168D104
12175
37369
SH
DFND
1
37369
0
0
ILLINOIS TOOL WKS INC
COM
452308109
24746
136983
SH
DFND
1
136983
0
0
ILLUMINA INC
COM
452327109
5581
29250
SH
DFND
1
29250
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1168
26857
SH
DFND
1
26857
0
0
INCYTE CORP
COM
45337C102
26049
390887
SH
DFND
1
390887
0
0
INFOSYS LTD
SPONSORED A
456788108
11463
675458
SH
DFND
1
675458
0
0
INGERSOLL RAND INC
COM
45687V106
6169
142594
SH
DFND
1
142594
0
0
INGLES MKTS INC
CL A
457030104
1428
18024
SH
DFND
1
18024
0
0
INSMED INC
NOTE 0.750%
457669AB5
22675
25000000
PRN
DFND
1
25000000
0
0
INSTEEL INDS INC
COM
45774W108
1478
55705
SH
DFND
1
55705
0
0
INSULET CORP
COM
45784P101
11435
49849
SH
DFND
1
49849
0
0
INTEGRA LIFESCIENCES HLDGS
NOTE 0.500%
457985AM1
21535
24625000
PRN
DFND
1
24625000
0
0
INTEL CORP
COM
458140100
39059
1515687
SH
DFND
1
1515687
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
18555
205366
SH
DFND
1
205366
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
24311
204618
SH
DFND
1
204618
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
13884
152856
SH
DFND
1
152856
0
0
INTERNATIONAL PAPER CO
COM
460146103
1641
51765
SH
DFND
1
51765
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1470
57436
SH
DFND
1
57436
0
0
INTUIT
COM
461202103
52382
135241
SH
DFND
1
135241
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
27818
148409
SH
DFND
1
148409
0
0
INVESCO LTD
SHS
G491BT108
277
20232
SH
DFND
1
20232
0
0
INVITAE CORP
COM
46185L103
100
40650
SH
DFND
1
40650
0
0
INVITATION HOMES INC
COM
46187W107
3297
97627
SH
DFND
1
97627
0
0
INVITATION HOMES INC
COM
46187W107
14688
434949
SH
DFND
2
0
434949
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%
462222AB6
52237
56965000
PRN
DFND
1
56965000
0
0
IONIS PHARMACEUTICALS INC
NOTE 4/0
462222AD2
3757
3750000
PRN
DFND
1
3750000
0
0
IPG PHOTONICS CORP
COM
44980X109
1496
17734
SH
DFND
1
17734
0
0
IQIYI INC
SPONSORED A
46267X108
522
192500
SH
DFND
1
192500
0
0
IQVIA HLDGS INC
COM
46266C105
84079
464164
SH
DFND
1
464164
0
0
IRON MTN INC DEL
COM
46284V101
12736
289641
SH
DFND
1
289641
0
0
ITAU UNIBANCO HLDG S A
SPON ADR RE
465562106
107
20670
SH
DFND
1
20670
0
0
ITRON INC
NOTE 3/1
465741AN6
32049
41015000
PRN
DFND
1
41015000
0
0
JABIL INC
COM
466313103
3169
54917
SH
DFND
1
54917
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1953
17999
SH
DFND
1
17999
0
0
JAMF HLDG CORP
NOTE 0.125%
47074LAB1
4103
5000000
PRN
DFND
1
5000000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1364
67156
SH
DFND
1
67156
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500%
472145AD3
28542
30000000
PRN
DFND
1
30000000
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000%
472145AF8
6989
6500000
PRN
DFND
1
6500000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
11531
86508
SH
DFND
1
86508
0
0
JD.COM INC
SPON ADR CL
47215P106
27118
539116
SH
DFND
1
539116
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2956
100216
SH
DFND
1
100216
0
0
JETBLUE AIRWAYS CORP
NOTE 0.500%
477143AP6
6889
9575000
PRN
DFND
1
9575000
0
0
JOHNSON & JOHNSON
COM
478160104
134300
822113
SH
DFND
1
822113
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
24790
503651
SH
DFND
1
503651
0
0
JOYY INC
ADS REPSTG
46591M109
683
26259
SH
DFND
1
26259
0
0
JOYY INC
NOTE 1.375%
98426TAF3
16976
20000000
PRN
DFND
1
20000000
0
0
JPMORGAN CHASE & CO
COM
46625H100
89031
851973
SH
DFND
1
851973
0
0
JUNIPER NETWORKS INC
COM
48203R104
6844
262036
SH
DFND
1
262036
0
0
KADANT INC
COM
48282T104
1477
8856
SH
DFND
1
8856
0
0
KAMAN CORP
NOTE 3.250%
483548AF0
12670
13500000
PRN
DFND
1
13500000
0
0
KANZHUN LIMITED
SPONSORED A
48553T106
1678
99400
SH
DFND
1
99400
0
0
KE HLDGS INC
SPONSORED A
482497104
6366
363383
SH
DFND
1
363383
0
0
KELLOGG CO
COM
487836108
17660
253524
SH
DFND
1
253524
0
0
KEURIG DR PEPPER INC
COM
49271V100
18402
513748
SH
DFND
1
513748
0
0
KEYCORP
COM
493267108
9975
622688
SH
DFND
1
622688
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7809
49624
SH
DFND
1
49624
0
0
KIMBERLY-CLARK CORP
COM
494368103
21783
193562
SH
DFND
1
193562
0
0
KIMCO RLTY CORP
COM
49446R109
2592
140808
SH
DFND
1
140808
0
0
KINDER MORGAN INC DEL
COM
49456B101
22715
1365098
SH
DFND
1
1365098
0
0
KINROSS GOLD CORP
COM
496902404
1216
321537
SH
DFND
1
321537
0
0
KINSALE CAP GROUP INC
COM
49714P108
1608
6296
SH
DFND
1
6296
0
0
KKR & CO INC
COM
48251W104
14854
345439
SH
DFND
1
345439
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
7094
436558
SH
DFND
2
0
436558
0
KLA CORP
COM NEW
482480100
17427
57586
SH
DFND
1
57586
0
0
KNIGHT-SWIFT TRANSN HLDGS
CL A
499049104
11535
235748
SH
DFND
1
235748
0
0
KORN FERRY
COM NEW
500643200
1378
29349
SH
DFND
1
29349
0
0
KRAFT HEINZ CO
COM
500754106
9232
276815
SH
DFND
1
276815
0
0
KROGER CO
COM
501044101
28165
643779
SH
DFND
1
643779
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1457
37825
SH
DFND
1
37825
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13070
63813
SH
DFND
1
63813
0
0
LAKELAND FINL CORP
COM
511656100
1523
20923
SH
DFND
1
20923
0
0
LAM RESEARCH CORP
COM
512807108
19880
54317
SH
DFND
1
54317
0
0
LAMB WESTON HLDGS INC
COM
513272104
1551
20038
SH
DFND
1
20038
0
0
LANDSTAR SYS INC
COM
515098101
1563
10825
SH
DFND
1
10825
0
0
LAS VEGAS SANDS CORP
COM
517834107
7034
187479
SH
DFND
1
187479
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1482
30125
SH
DFND
1
30125
0
0
LAUDER ESTEE COS INC
CL A
518439104
32925
152502
SH
DFND
1
152502
0
0
LAZARD LTD
SHS A
G54050102
2828
88833
SH
DFND
1
88833
0
0
LEAR CORP
COM NEW
521865204
1841
15384
SH
DFND
1
15384
0
0
LEGEND BIOTECH CORP
SPONSORED A
52490G102
1081
26500
SH
DFND
1
26500
0
0
LEIDOS HOLDINGS INC
COM
525327102
11882
135842
SH
DFND
1
135842
0
0
LEMAITRE VASCULAR INC
COM
525558201
1618
31925
SH
DFND
1
31925
0
0
LENDINGTREE INC
NOTE 0.500%
52603BAD9
14288
20000000
PRN
DFND
1
20000000
0
0
LENNAR CORP
CL A
526057104
5670
76058
SH
DFND
1
76058
0
0
LENNAR CORP
CL B
526057302
1650
27730
SH
DFND
1
27730
0
0
LEVI STRAUSS & CO NEW
CL A COM ST
52736R102
267
18486
SH
DFND
1
18486
0
0
LI AUTO INC
SPONSORED A
50202M102
6862
298216
SH
DFND
1
298216
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5073
68737
SH
DFND
1
68737
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
406
26056
SH
DFND
1
26056
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
676
40940
SH
DFND
1
40940
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIU
531229409
590
15504
SH
DFND
1
15504
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIU
531229607
1171
31041
SH
DFND
1
31041
0
0
LIBERTY MEDIA CORP DEL
COM SER C F
531229854
16647
284560
SH
DFND
1
284560
0
0
LIFE STORAGE INC
COM
53223X107
7206
65059
SH
DFND
2
0
65059
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
5059
286168
SH
DFND
1
286168
0
0
LILLY ELI & CO
COM
532457108
78784
243650
SH
DFND
1
243650
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1466
11663
SH
DFND
1
11663
0
0
LINCOLN NATL CORP IND
COM
534187109
3064
69787
SH
DFND
1
69787
0
0
LINDE PLC
SHS
G5494J103
82222
304990
SH
DFND
1
304990
0
0
LIQUIDITY SVCS INC
COM
53635B107
1556
95669
SH
DFND
1
95669
0
0
LITTELFUSE INC
COM
537008104
1416
7125
SH
DFND
1
7125
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
10158
133589
SH
DFND
1
133589
0
0
LIVEPERSON INC
NOTE 0.750%
538146AB7
9163
10000000
PRN
DFND
1
10000000
0
0
LKQ CORP
COM
501889208
14248
302195
SH
DFND
1
302195
0
0
LOEWS CORP
COM
540424108
5844
117247
SH
DFND
1
117247
0
0
LOGITECH INTL S A
SHS
H50430232
16008
342933
SH
DFND
1
342933
0
0
LOWES COS INC
COM
548661107
40171
213893
SH
DFND
1
213893
0
0
LPL FINL HLDGS INC
COM
50212V100
17718
81096
SH
DFND
1
81096
0
0
LUCID GROUP INC
COM
549498103
13144
940839
SH
DFND
1
940839
0
0
LUFAX HOLDING LTD
ADS REP SHS
54975P102
915
360400
SH
DFND
1
360400
0
0
LULULEMON ATHLETICA INC
COM
550021109
10170
36379
SH
DFND
1
36379
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1584
217577
SH
DFND
1
217577
0
0
LYFT INC
CL A COM
55087P104
723
54903
SH
DFND
1
54903
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
3795
50407
SH
DFND
1
50407
0
0
M & T BK CORP
COM
55261F104
4265
24191
SH
DFND
1
24191
0
0
MADDEN STEVEN LTD
COM
556269108
1427
53499
SH
DFND
1
53499
0
0
MAGNA INTL INC
COM
559222401
1860
39023
SH
DFND
1
39023
0
0
MAGNITE INC
NOTE 0.250%
55955DAB6
11133
15000000
PRN
DFND
1
15000000
0
0
MAKEMYTRIP LIMITED MAURITI
SHS
V5633W109
17468
569005
SH
DFND
1
569005
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1518
11414
SH
DFND
1
11414
0
0
MANNING & NAPIER INC
CL A
56382Q102
510
41553
SH
DFND
1
41553
0
0
MANULIFE FINL CORP
COM
56501R106
4391
278530
SH
DFND
1
278530
0
0
MARATHON OIL CORP
COM
565849106
8681
384437
SH
DFND
1
384437
0
0
MARATHON PETE CORP
COM
56585A102
42407
426935
SH
DFND
1
426935
0
0
MARCUS & MILLICHAP INC
COM
566324109
1422
43387
SH
DFND
1
43387
0
0
MARINEMAX INC
COM
567908108
1389
46613
SH
DFND
1
46613
0
0
MARKEL CORP
COM
570535104
3995
3685
SH
DFND
1
3685
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6506
29241
SH
DFND
1
29241
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8431
60159
SH
DFND
1
60159
0
0
MARSH & MCLENNAN COS INC
COM
571748102
101976
683076
SH
DFND
1
683076
0
0
MARTEN TRANS LTD
COM
573075108
1531
79928
SH
DFND
1
79928
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11348
35232
SH
DFND
1
35232
0
0
MARVELL TECHNOLOGY INC
COM
573874104
15462
360333
SH
DFND
1
360333
0
0
MASCO CORP
COM
574599106
22765
487576
SH
DFND
1
487576
0
0
MASIMO CORP
COM
574795100
6858
48583
SH
DFND
1
48583
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
156679
551027
SH
DFND
1
551027
0
0
MATCH GROUP INC NEW
COM
57667L107
15792
330718
SH
DFND
1
330718
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
23527
330114
SH
DFND
1
330114
0
0
MCDONALDS CORP
COM
580135101
51317
222400
SH
DFND
1
222400
0
0
MCKESSON CORP
COM
58155Q103
24765
72867
SH
DFND
1
72867
0
0
MEDIFAST INC
COM
58470H101
1393
12858
SH
DFND
1
12858
0
0
MEDPACE HLDGS INC
COM
58506Q109
1594
10140
SH
DFND
1
10140
0
0
MEDTRONIC PLC
SHS
G5960L103
41212
510365
SH
DFND
1
510365
0
0
MERCADOLIBRE INC
COM
58733R102
15706
18974
SH
DFND
1
18974
0
0
MERCK & CO INC
COM
58933Y105
115154
1337138
SH
DFND
1
1337138
0
0
META PLATFORMS INC
CL A
30303M102
90415
666382
SH
DFND
1
666382
0
0
METLIFE INC
COM
59156R108
6611
108776
SH
DFND
1
108776
0
0
METTLER TOLEDO INTERNATION
COM
592688105
12303
11348
SH
DFND
1
11348
0
0
MGIC INVT CORP WIS
COM
552848103
2913
227228
SH
DFND
1
227228
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3996
134468
SH
DFND
1
134468
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
15953
261399
SH
DFND
1
261399
0
0
MICRON TECHNOLOGY INC
COM
595112103
20783
414827
SH
DFND
1
414827
0
0
MICROSOFT CORP
COM
594918104
830280
3564963
SH
DFND
1
3564963
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2467
15906
SH
DFND
1
15906
0
0
MKS INSTRS INC
COM
55306N104
1387
16787
SH
DFND
1
16787
0
0
MODERNA INC
COM
60770K107
19135
161819
SH
DFND
1
161819
0
0
MOELIS & CO
CL A
60786M105
1343
39735
SH
DFND
1
39735
0
0
MOHAWK INDS INC
COM
608190104
11216
122996
SH
DFND
1
122996
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4816
14601
SH
DFND
1
14601
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2619
54579
SH
DFND
1
54579
0
0
MONARCH CASINO & RESORT IN
COM
609027107
1499
26693
SH
DFND
1
26693
0
0
MONDELEZ INTL INC
CL A
609207105
31749
579051
SH
DFND
1
579051
0
0
MONGODB INC
CL A
60937P106
1817
9152
SH
DFND
1
9152
0
0
MONOLITHIC PWR SYS INC
COM
609839105
9810
26994
SH
DFND
1
26994
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7657
88048
SH
DFND
1
88048
0
0
MOODYS CORP
COM
615369105
85478
351603
SH
DFND
1
351603
0
0
MORGAN STANLEY
COM NEW
617446448
28505
360783
SH
DFND
1
360783
0
0
MORNINGSTAR INC
COM
617700109
1470
6922
SH
DFND
1
6922
0
0
MOSAIC CO NEW
COM
61945C103
5559
115027
SH
DFND
1
115027
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
63226
282295
SH
DFND
1
282295
0
0
MSC INDL DIRECT INC
CL A
553530106
1478
20301
SH
DFND
1
20301
0
0
MSCI INC
COM
55354G100
19651
46590
SH
DFND
1
46590
0
0
MUELLER INDS INC
COM
624756102
1517
25529
SH
DFND
1
25529
0
0
MYR GROUP INC DEL
COM
55405W104
1478
17440
SH
DFND
1
17440
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
1040
35759
SH
DFND
1
35759
0
0
NASDAQ INC
COM
631103108
16040
282991
SH
DFND
1
282991
0
0
NATIONAL FUEL GAS CO
COM
636180101
1435
23311
SH
DFND
1
23311
0
0
NATURA &CO HLDG S A
ADS
63884N108
1370
250903
SH
DFND
1
250903
0
0
NEOGEN CORP
COM
640491106
1237
88566
SH
DFND
1
88566
0
0
NETAPP INC
COM
64110D104
2079
33611
SH
DFND
1
33611
0
0
NETEASE INC
SPONSORED A
64110W102
9759
129087
SH
DFND
1
129087
0
0
NETFLIX INC
COM
64110L106
39223
166595
SH
DFND
1
166595
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1916
18036
SH
DFND
1
18036
0
0
NEW YORK TIMES CO
CL A
650111107
1523
52975
SH
DFND
1
52975
0
0
NEWELL BRANDS INC
COM
651229106
3266
235154
SH
DFND
1
235154
0
0
NEWMONT CORP
COM
651639106
14439
343541
SH
DFND
1
343541
0
0
NEWS CORP NEW
CL A
65249B109
814
53901
SH
DFND
1
53901
0
0
NEWS CORP NEW
CL B
65249B208
260
16874
SH
DFND
1
16874
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOC
65336K103
1434
8593
SH
DFND
1
8593
0
0
NEXTERA ENERGY INC
COM
65339F101
74173
945963
SH
DFND
1
945963
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1373
49519
SH
DFND
1
49519
0
0
NIKE INC
CL B
654106103
24599
295949
SH
DFND
1
295949
0
0
NIO INC
SPON ADS
62914V106
14646
928723
SH
DFND
1
928723
0
0
NIO INC
NOTE 2/0
62914VAE6
17552
20000000
PRN
DFND
1
20000000
0
0
NMI HLDGS INC
CL A
629209305
1577
77396
SH
DFND
1
77396
0
0
NORDSON CORP
COM
655663102
1744
8215
SH
DFND
1
8215
0
0
NORFOLK SOUTHN CORP
COM
655844108
20221
96451
SH
DFND
1
96451
0
0
NORTHERN TR CORP
COM
665859104
10769
125870
SH
DFND
1
125870
0
0
NORTONLIFELOCK INC
COM
668771108
10862
539308
SH
DFND
1
539308
0
0
NOVOCURE LTD
ORD SHS
G6674U108
6045
79559
SH
DFND
1
79559
0
0
NRG ENERGY INC
COM NEW
629377508
12416
324442
SH
DFND
1
324442
0
0
NUCOR CORP
COM
670346105
13162
123020
SH
DFND
1
123020
0
0
NUTRIEN LTD
COM
67077M108
6671
79626
SH
DFND
1
79626
0
0
NUVASIVE INC
NOTE 0.375%
670704AJ4
8315
9575000
PRN
DFND
1
9575000
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
2159
79520
SH
DFND
1
79520
0
0
NV5 GLOBAL INC
COM
62945V109
1466
11843
SH
DFND
1
11843
0
0
NVIDIA CORPORATION
COM
67066G104
117803
970451
SH
DFND
1
970451
0
0
NVR INC
COM
62944T105
26510
6649
SH
DFND
1
6649
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
40553
274914
SH
DFND
1
274914
0
0
OCCIDENTAL PETE CORP
COM
674599105
22838
371649
SH
DFND
1
371649
0
0
OKTA INC
CL A
679295105
1265
22240
SH
DFND
1
22240
0
0
OKTA INC
NOTE 0.125%
679295AD7
20850
25000000
PRN
DFND
1
25000000
0
0
OLAPLEX HLDGS INC
COM
679369108
1328
139039
SH
DFND
1
139039
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
13907
55903
SH
DFND
1
55903
0
0
OLD REP INTL CORP
COM
680223104
1529
73050
SH
DFND
1
73050
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4397
149112
SH
DFND
2
0
149112
0
OMNICOM GROUP INC
COM
681919106
7330
116182
SH
DFND
1
116182
0
0
ON SEMICONDUCTOR CORP
COM
682189105
14858
238382
SH
DFND
1
238382
0
0
ONEOK INC NEW
COM
682680103
21173
413210
SH
DFND
1
413210
0
0
ONTO INNOVATION INC
COM
683344105
1440
22478
SH
DFND
1
22478
0
0
OPEN TEXT CORP
COM
683715106
2834
106742
SH
DFND
1
106742
0
0
ORACLE CORP
COM
68389X105
37153
608360
SH
DFND
1
608360
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
15821
22494
SH
DFND
1
22494
0
0
ORGANON & CO
COMMON STOC
68622V106
827
35335
SH
DFND
1
35335
0
0
ORION OFFICE REIT INC
COM
68629Y103
283
32327
SH
DFND
2
0
32327
0
OTIS WORLDWIDE CORP
COM
68902V107
43627
683808
SH
DFND
1
683808
0
0
OVINTIV INC
COM
69047Q102
3032
65915
SH
DFND
1
65915
0
0
OWENS CORNING NEW
COM
690742101
8384
106651
SH
DFND
1
106651
0
0
PACCAR INC
COM
693718108
8160
97505
SH
DFND
1
97505
0
0
PACKAGING CORP AMER
COM
695156109
1442
12846
SH
DFND
1
12846
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
7500
922514
SH
DFND
1
922514
0
0
PALO ALTO NETWORKS INC
COM
697435105
8654
52833
SH
DFND
1
52833
0
0
PAN AMERN SILVER CORP
COM
697900108
181
11329
SH
DFND
1
11329
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
7434
390438
SH
DFND
1
390438
0
0
PARKER-HANNIFIN CORP
COM
701094104
9661
39869
SH
DFND
1
39869
0
0
PATHWARD FINANCIAL INC
COM
59100U108
1572
47689
SH
DFND
1
47689
0
0
PAYCHEX INC
COM
704326107
25405
226407
SH
DFND
1
226407
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3792
11491
SH
DFND
1
11491
0
0
PAYPAL HLDGS INC
COM
70450Y103
71784
834018
SH
DFND
1
834018
0
0
PDC ENERGY INC
COM
69327R101
2996
51836
SH
DFND
1
51836
0
0
PEMBINA PIPELINE CORP
COM
706327103
7168
234893
SH
DFND
1
234893
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2957
30046
SH
DFND
1
30046
0
0
PENTAIR PLC
SHS
G7S00T104
4109
101121
SH
DFND
1
101121
0
0
PEPSICO INC
COM
713448108
65002
398149
SH
DFND
1
398149
0
0
PERFICIENT INC
COM
71375U101
1454
22367
SH
DFND
1
22367
0
0
PERKINELMER INC
COM
714046109
5300
44049
SH
DFND
1
44049
0
0
PETMED EXPRESS INC
COM
716382106
1516
77640
SH
DFND
1
77640
0
0
PFIZER INC
COM
717081103
86029
1965919
SH
DFND
1
1965919
0
0
PG&E CORP
COM
69331C108
14860
1188791
SH
DFND
1
1188791
0
0
PHILIP MORRIS INTL INC
COM
718172109
17812
214578
SH
DFND
1
214578
0
0
PHILLIPS 66
COM
718546104
30957
383507
SH
DFND
1
383507
0
0
PHOTRONICS INC
COM
719405102
1358
92854
SH
DFND
1
92854
0
0
PINDUODUO INC
SPONSORED A
722304102
17198
274815
SH
DFND
1
274815
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
27036
30000000
PRN
DFND
1
30000000
0
0
PINTEREST INC
CL A
72352L106
1926
82656
SH
DFND
1
82656
0
0
PIONEER NAT RES CO
COM
723787107
21649
99983
SH
DFND
1
99983
0
0
PLUG POWER INC
COM NEW
72919P202
3401
161880
SH
DFND
1
161880
0
0
PNC FINL SVCS GROUP INC
COM
693475105
36306
242979
SH
DFND
1
242979
0
0
POOL CORP
COM
73278L105
9116
28649
SH
DFND
1
28649
0
0
POWER INTEGRATIONS INC
COM
739276103
1470
22850
SH
DFND
1
22850
0
0
PPG INDS INC
COM
693506107
9311
84121
SH
DFND
1
84121
0
0
PPL CORP
COM
69351T106
290
11434
SH
DFND
1
11434
0
0
PRA GROUP INC
NOTE 3.500%
69354NAB2
9767
10000000
PRN
DFND
1
10000000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4802
45725
SH
DFND
1
45725
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
11212
155402
SH
DFND
1
155402
0
0
PROCTER AND GAMBLE CO
COM
742718109
99577
788729
SH
DFND
1
788729
0
0
PROGRESSIVE CORP
COM
743315103
30761
264704
SH
DFND
1
264704
0
0
PROLOGIS INC.
COM
74340W103
45438
447224
SH
DFND
1
447224
0
0
PROLOGIS INC.
COM
74340W103
47794
470409
SH
DFND
2
0
470409
0
PROS HOLDINGS INC
NOTE 1.000%
74346YAH6
12880
14000000
PRN
DFND
1
14000000
0
0
PROTO LABS INC
COM
743713109
1505
41302
SH
DFND
1
41302
0
0
PRUDENTIAL FINL INC
COM
744320102
18065
210598
SH
DFND
1
210598
0
0
PTC INC
COM
69370C100
37079
354481
SH
DFND
1
354481
0
0
PUBLIC STORAGE
COM
74460D109
9799
33464
SH
DFND
1
33464
0
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
27995
497865
SH
DFND
1
497865
0
0
PUBMATIC INC
COM CL A
74467Q103
1460
87770
SH
DFND
1
87770
0
0
PULTE GROUP INC
COM
745867101
2880
76797
SH
DFND
1
76797
0
0
QIAGEN NV
SHS NEW
N72482123
17866
424693
SH
DFND
1
424693
0
0
QORVO INC
COM
74736K101
2577
32455
SH
DFND
1
32455
0
0
QUALCOMM INC
COM
747525103
44087
390216
SH
DFND
1
390216
0
0
QUALYS INC
COM
74758T303
1463
10495
SH
DFND
1
10495
0
0
QUANTA SVCS INC
COM
74762E102
11279
88541
SH
DFND
1
88541
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
16046
130784
SH
DFND
1
130784
0
0
RANGE RES CORP
COM
75281A109
2093
82850
SH
DFND
1
82850
0
0
RAYMOND JAMES FINL INC
COM
754730109
21708
219676
SH
DFND
1
219676
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
55954
683529
SH
DFND
1
683529
0
0
REALTY INCOME CORP
COM
756109104
5063
86996
SH
DFND
1
86996
0
0
REALTY INCOME CORP
COM
756109104
18814
323270
SH
DFND
2
0
323270
0
REDWOOD TRUST INC
NOTE 4.750%
758075AC9
8309
8500000
PRN
DFND
1
8500000
0
0
REGENCY CTRS CORP
COM
758849103
7580
140769
SH
DFND
1
140769
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
26045
37808
SH
DFND
1
37808
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
17860
889881
SH
DFND
1
889881
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
4579
26255
SH
DFND
1
26255
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
845
6022
SH
DFND
1
6022
0
0
REPUBLIC SVCS INC
COM
760759100
21165
155579
SH
DFND
1
155579
0
0
RESMED INC
COM
761152107
18042
82650
SH
DFND
1
82650
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1491
82488
SH
DFND
1
82488
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2387
44674
SH
DFND
1
44674
0
0
REVANCE THERAPEUTICS INC
NOTE 1.750%
761330AB5
27478
25325000
PRN
DFND
1
25325000
0
0
REVOLVE GROUP INC
CL A
76156B107
1361
62766
SH
DFND
1
62766
0
0
REX AMERICAN RES CORP
COM
761624105
1487
53253
SH
DFND
1
53253
0
0
REXFORD INDL RLTY INC
COM
76169C100
13793
265245
SH
DFND
2
0
265245
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
12597
15000000
PRN
DFND
1
15000000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
6821
108670
SH
DFND
1
108670
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2707
82244
SH
DFND
1
82244
0
0
RLX TECHNOLOGY INC
SPONSORED A
74969N103
287
273730
SH
DFND
1
273730
0
0
ROBERT HALF INTL INC
COM
770323103
20659
270053
SH
DFND
1
270053
0
0
ROBLOX CORP
CL A
771049103
1805
50368
SH
DFND
1
50368
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3572
16606
SH
DFND
1
16606
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6861
177301
SH
DFND
1
177301
0
0
ROKU INC
COM CL A
77543R102
4471
79279
SH
DFND
1
79279
0
0
ROLLINS INC
COM
775711104
3011
86832
SH
DFND
1
86832
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15501
43101
SH
DFND
1
43101
0
0
ROSS STORES INC
COM
778296103
7338
87083
SH
DFND
1
87083
0
0
ROYAL BK CDA
COM
780087102
36091
399038
SH
DFND
1
399038
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6597
174051
SH
DFND
1
174051
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2050
51017
SH
DFND
1
51017
0
0
RPM INTL INC
COM
749685103
2336
28035
SH
DFND
1
28035
0
0
RYDER SYS INC
COM
783549108
3356
44461
SH
DFND
1
44461
0
0
S&P GLOBAL INC
COM
78409V104
63564
208169
SH
DFND
1
208169
0
0
SAIA INC
COM
78709Y105
1490
7844
SH
DFND
1
7844
0
0
SALESFORCE INC
COM
79466L302
55387
385059
SH
DFND
1
385059
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
1458
75986
SH
DFND
1
75986
0
0
SBA COMMUNICATIONS CORP NE
CL A
78410G104
15225
53488
SH
DFND
1
53488
0
0
SCHLUMBERGER LTD
COM STK
806857108
20264
564450
SH
DFND
1
564450
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2940
144831
SH
DFND
1
144831
0
0
SCHOLASTIC CORP
COM
807066105
718
23344
SH
DFND
1
23344
0
0
SCHWAB CHARLES CORP
COM
808513105
34336
477752
SH
DFND
1
477752
0
0
SEA LTD
SPONSORD AD
81141R100
36159
645122
SH
DFND
1
645122
0
0
SEA LTD
SPONSORD AD
81141R100
18857
336437
SH
DFND
2
0
336437
0
SEA LTD
NOTE 2.375%
81141RAF7
4045
4000000
PRN
DFND
1
4000000
0
0
SEA LTD
NOTE 0.250%
81141RAG5
40187
58115000
PRN
DFND
1
58115000
0
0
SEAGATE TECHNOLOGY HLDNGS
ORD SHS
G7997R103
5741
107848
SH
DFND
1
107848
0
0
SEAGEN INC
COM
81181C104
8324
60831
SH
DFND
1
60831
0
0
SEI INVTS CO
COM
784117103
2136
43556
SH
DFND
1
43556
0
0
SELECT SECTOR SPDR TR
SBI HEALTHC
81369Y209
44667
368814
SH
DFND
1
368814
0
0
SELECTIVE INS GROUP INC
COM
816300107
1611
19786
SH
DFND
1
19786
0
0
SEMPRA
COM
816851109
23039
153635
SH
DFND
1
153635
0
0
SEMTECH CORP
COM
816850101
1286
43713
SH
DFND
1
43713
0
0
SENSATA TECHNOLOGIES HLDG
SHS
G8060N102
796
21344
SH
DFND
1
21344
0
0
SERVICENOW INC
COM
81762P102
29838
79019
SH
DFND
1
79019
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1463
59876
SH
DFND
1
59876
0
0
SHERWIN WILLIAMS CO
COM
824348106
16668
81409
SH
DFND
1
81409
0
0
SHOPIFY INC
CL A
82509L107
4552
168307
SH
DFND
1
168307
0
0
SHUTTERSTOCK INC
COM
825690100
1462
29134
SH
DFND
1
29134
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
5231
34645
SH
DFND
1
34645
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5010
55817
SH
DFND
1
55817
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
18237
203199
SH
DFND
2
0
203199
0
SIMPSON MFG INC
COM
829073105
1422
18137
SH
DFND
1
18137
0
0
SIMULATIONS PLUS INC
COM
829214105
1374
28311
SH
DFND
1
28311
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
550
96322
SH
DFND
1
96322
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
25816
302759
SH
DFND
1
302759
0
0
SMITH A O CORP
COM
831865209
1470
30254
SH
DFND
1
30254
0
0
SMUCKER J M CO
COM NEW
832696405
12299
89507
SH
DFND
1
89507
0
0
SNAP INC
CL A
83304A106
188
19112
SH
DFND
1
19112
0
0
SNAP INC
NOTE 5/0
83304AAF3
6292
9075000
PRN
DFND
1
9075000
0
0
SNAP ON INC
COM
833034101
4138
20549
SH
DFND
1
20549
0
0
SNOWFLAKE INC
CL A
833445109
16585
97582
SH
DFND
1
97582
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1983
8568
SH
DFND
1
8568
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
8154
7500000
PRN
DFND
1
7500000
0
0
SOUTHERN CO
COM
842587107
1090
16024
SH
DFND
1
16024
0
0
SOUTHERN COPPER CORP
COM
84265V105
2610
58198
SH
DFND
1
58198
0
0
SOUTHWEST AIRLS CO
COM
844741108
1783
57822
SH
DFND
1
57822
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2779
454036
SH
DFND
1
454036
0
0
SPLUNK INC
COM
848637104
6293
83685
SH
DFND
1
83685
0
0
SPLUNK INC
NOTE 1.125%
848637AD6
4424
5000000
PRN
DFND
1
5000000
0
0
SPLUNK INC
NOTE 1.125%
848637AF1
9225
11575000
PRN
DFND
1
11575000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1664
19285
SH
DFND
1
19285
0
0
SPS COMM INC
COM
78463M107
1622
13060
SH
DFND
1
13060
0
0
SS&C TECHNOLOGIES HLDGS IN
COM
78467J100
3751
78559
SH
DFND
1
78559
0
0
SSR MNG INC
COM
784730103
1684
114499
SH
DFND
1
114499
0
0
SSR MNG INC
NOTE 2.500%
784730AB9
3762
3500000
PRN
DFND
1
3500000
0
0
STAAR SURGICAL CO
COM PAR $0.
852312305
1281
18163
SH
DFND
1
18163
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5661
75266
SH
DFND
1
75266
0
0
STARBUCKS CORP
COM
855244109
35294
418869
SH
DFND
1
418869
0
0
STATE STR CORP
COM
857477103
21016
345604
SH
DFND
1
345604
0
0
STEEL DYNAMICS INC
COM
858119100
15386
216854
SH
DFND
1
216854
0
0
STELLANTIS N.V
SHS
N82405106
28661
2386459
SH
DFND
1
2386459
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
1398
57018
SH
DFND
1
57018
0
0
STERIS PLC
SHS USD
G8473T100
19693
118430
SH
DFND
1
118430
0
0
STEWART INFORMATION SVCS C
COM
860372101
1390
31846
SH
DFND
1
31846
0
0
STRIDE INC
COM
86333M108
1707
40611
SH
DFND
1
40611
0
0
STRYKER CORPORATION
COM
863667101
16962
83745
SH
DFND
1
83745
0
0
SUN CMNTYS INC
COM
866674104
2261
16708
SH
DFND
1
16708
0
0
SUN CMNTYS INC
COM
866674104
10488
77503
SH
DFND
2
0
77503
0
SUN LIFE FINANCIAL INC.
COM
866796105
15261
382028
SH
DFND
1
382028
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5362
189536
SH
DFND
1
189536
0
0
SUNNOVA ENERGY INTL INC.
NOTE 0.250%
86745KAF1
37481
44425000
PRN
DFND
1
44425000
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
31684
44600000
PRN
DFND
1
44600000
0
0
SUPERNUS PHARMACEUTICALS
NOTE 0.625%
868459AD0
12061
12300000
PRN
DFND
1
12300000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
5090
15158
SH
DFND
1
15158
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2712
96195
SH
DFND
1
96195
0
0
SYNOPSYS INC
COM
871607107
17234
56412
SH
DFND
1
56412
0
0
SYSCO CORP
COM
871829107
9742
137772
SH
DFND
1
137772
0
0
TABULA RASA HEALTHCARE INC
NOTE 1.750%
873379AA9
12038
15000000
PRN
DFND
1
15000000
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
40461
590148
SH
DFND
1
590148
0
0
TAKE-TWO INTERACTIVE SOFTW
COM
874054109
21220
194681
SH
DFND
1
194681
0
0
TAL EDUCATION GROUP
SPONSORED A
874080104
1203
243551
SH
DFND
1
243551
0
0
TAPESTRY INC
COM
876030107
1386
48749
SH
DFND
1
48749
0
0
TARGA RES CORP
COM
87612G101
5218
86484
SH
DFND
1
86484
0
0
TARGET CORP
COM
87612E106
43868
295628
SH
DFND
1
295628
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1495
64096
SH
DFND
1
64096
0
0
TC ENERGY CORP
COM
87807B107
18872
466405
SH
DFND
1
466405
0
0
TE CONNECTIVITY LTD
SHS
H84989104
7811
70778
SH
DFND
1
70778
0
0
TECK RESOURCES LTD
CL B
878742204
6521
213456
SH
DFND
1
213456
0
0
TELADOC HEALTH INC
NOTE 1.250%
87918AAF2
6162
8475000
PRN
DFND
1
8475000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
16382
48544
SH
DFND
1
48544
0
0
TELEFLEX INCORPORATED
COM
879369106
3288
16323
SH
DFND
1
16323
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
7956
1058038
SH
DFND
1
1058038
0
0
TELUS CORPORATION
COM
87971M103
21264
1066008
SH
DFND
1
1066008
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1552
382259
SH
DFND
1
382259
0
0
TERADYNE INC
COM
880770102
75
40543
SH
DFND
1
40543
0
0
TERRENO RLTY CORP
COM
88146M101
8890
167774
SH
DFND
2
0
167774
0
TESLA INC
COM
88160R101
262310
988915
SH
DFND
1
988915
0
0
TETRA TECH INC NEW
COM
88162G103
1897
14762
SH
DFND
1
14762
0
0
TEXAS INSTRS INC
COM
882508104
57100
368911
SH
DFND
1
368911
0
0
TEXAS PACIFIC LAND CORPORA
COM
88262P102
611
344
SH
DFND
1
344
0
0
THE TRADE DESK INC
COM CL A
88339J105
4094
68524
SH
DFND
1
68524
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
100004
197173
SH
DFND
1
197173
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
2438
23645
SH
DFND
1
23645
0
0
THOR INDS INC
COM
885160101
2170
31003
SH
DFND
1
31003
0
0
TIMKENSTEEL CORPORATION
COM
887399103
1504
100357
SH
DFND
1
100357
0
0
TJX COS INC NEW
COM
872540109
25472
410050
SH
DFND
1
410050
0
0
T-MOBILE US INC
COM
872590104
45252
337274
SH
DFND
1
337274
0
0
TOLL BROTHERS INC
COM
889478103
509
12128
SH
DFND
1
12128
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
41516
673849
SH
DFND
1
673849
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
72
1637
SH
DFND
1
1637
0
0
TRACTOR SUPPLY CO
COM
892356106
25414
136725
SH
DFND
1
136725
0
0
TRADEWEB MKTS INC
CL A
892672106
1365
24199
SH
DFND
1
24199
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
27480
189766
SH
DFND
1
189766
0
0
TRANSDIGM GROUP INC
COM
893641100
12114
23082
SH
DFND
1
23082
0
0
TRANSUNION
COM
89400J107
1948
32738
SH
DFND
1
32738
0
0
TRAVELERS COMPANIES INC
COM
89417E109
26696
174257
SH
DFND
1
174257
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.250%
89422GAA5
15225
15000000
PRN
DFND
1
15000000
0
0
TREX CO INC
COM
89531P105
1663
37841
SH
DFND
1
37841
0
0
TRIMBLE INC
COM
896239100
26992
497356
SH
DFND
1
497356
0
0
TRIP COM GROUP LTD
ADS
89677Q107
8093
296349
SH
DFND
1
296349
0
0
TRUIST FINL CORP
COM
89832Q109
27623
634433
SH
DFND
1
634433
0
0
TWILIO INC
CL A
90138F102
9349
135225
SH
DFND
1
135225
0
0
TWITTER INC
COM
90184L102
22461
512350
SH
DFND
1
512350
0
0
TWITTER INC
NOTE 3/1
90184LAN2
13782
15000000
PRN
DFND
1
15000000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2009
5781
SH
DFND
1
5781
0
0
TYSON FOODS INC
CL A
902494103
6394
96988
SH
DFND
1
96988
0
0
U S PHYSICAL THERAPY
COM
90337L108
1521
20012
SH
DFND
1
20012
0
0
UBER TECHNOLOGIES INC
COM
90353T100
16493
622377
SH
DFND
1
622377
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
31837
38335000
PRN
DFND
1
38335000
0
0
UBIQUITI INC
COM
90353W103
258
879
SH
DFND
1
879
0
0
UBS GROUP AG
SHS
H42097107
77685
5281016
SH
DFND
1
5281016
0
0
UDR INC
COM
902653104
1845
44235
SH
DFND
1
44235
0
0
UFP INDUSTRIES INC
COM
90278Q108
1500
20794
SH
DFND
1
20794
0
0
UGI CORP NEW
COM
902681105
13782
426296
SH
DFND
1
426296
0
0
UIPATH INC
CL A
90364P105
650
51549
SH
DFND
1
51549
0
0
ULTA BEAUTY INC
COM
90384S303
16449
41001
SH
DFND
1
41001
0
0
UNION PAC CORP
COM
907818108
82687
424430
SH
DFND
1
424430
0
0
UNITED AIRLS HLDGS INC
COM
910047109
360
11072
SH
DFND
1
11072
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
81
14607
SH
DFND
1
14607
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
39171
242483
SH
DFND
1
242483
0
0
UNITED RENTALS INC
COM
911363109
9702
35917
SH
DFND
1
35917
0
0
UNITED THERAPEUTICS CORP D
COM
91307C102
3119
14894
SH
DFND
1
14894
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
299599
593218
SH
DFND
1
593218
0
0
UNITY SOFTWARE INC
COM
91332U101
1250
39243
SH
DFND
1
39243
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1424
15088
SH
DFND
1
15088
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4050
45930
SH
DFND
1
45930
0
0
UNUM GROUP
COM
91529Y106
1550
39949
SH
DFND
1
39949
0
0
US BANCORP DEL
COM NEW
902973304
23561
584358
SH
DFND
1
584358
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1420
25329
SH
DFND
1
25329
0
0
V F CORP
COM
918204108
5052
168918
SH
DFND
1
168918
0
0
VAIL RESORTS INC
COM
91879Q109
5080
23560
SH
DFND
1
23560
0
0
VALERO ENERGY CORP
COM
91913Y100
24477
229077
SH
DFND
1
229077
0
0
VEEVA SYS INC
CL A COM
922475108
12836
77849
SH
DFND
1
77849
0
0
VENTAS INC
COM
92276F100
18371
457322
SH
DFND
1
457322
0
0
VENTAS INC
COM
92276F100
8611
214359
SH
DFND
2
0
214359
0
VERISIGN INC
COM
92343E102
13414
77227
SH
DFND
1
77227
0
0
VERISK ANALYTICS INC
COM
92345Y106
6676
39146
SH
DFND
1
39146
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
57687
1519274
SH
DFND
1
1519274
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
49513
171005
SH
DFND
1
171005
0
0
VIATRIS INC
COM
92556V106
7918
929349
SH
DFND
1
929349
0
0
VICI PPTYS INC
COM
925652109
4376
146593
SH
DFND
1
146593
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1378
59110
SH
DFND
1
59110
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED A
92763W103
2023
240491
SH
DFND
1
240491
0
0
VISA INC
COM CL A
92826C839
192211
1081963
SH
DFND
1
1081963
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250%
928298AP3
32407
35000000
PRN
DFND
1
35000000
0
0
VMWARE INC
CL A COM
928563402
5787
54359
SH
DFND
1
54359
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1066
46040
SH
DFND
1
46040
0
0
VOYA FINANCIAL INC
COM
929089100
813
13435
SH
DFND
1
13435
0
0
VULCAN MATLS CO
COM
929160109
2940
18641
SH
DFND
1
18641
0
0
WABTEC
COM
929740108
6780
83344
SH
DFND
1
83344
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
3370
107326
SH
DFND
1
107326
0
0
WALMART INC
COM
931142103
59928
462051
SH
DFND
1
462051
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
17749
1543422
SH
DFND
1
1543422
0
0
WASTE CONNECTIONS INC
COM
94106B101
33684
249111
SH
DFND
1
249111
0
0
WASTE MGMT INC DEL
COM
94106L109
38135
238031
SH
DFND
1
238031
0
0
WATERS CORP
COM
941848103
24773
91911
SH
DFND
1
91911
0
0
WATSCO INC
COM
942622200
1495
5808
SH
DFND
1
5808
0
0
WATTS WATER TECHNOLOGIES I
CL A
942749102
1871
14880
SH
DFND
1
14880
0
0
WEBSTER FINL CORP
COM
947890109
972
21504
SH
DFND
1
21504
0
0
WEC ENERGY GROUP INC
COM
92939U106
424
4736
SH
DFND
1
4736
0
0
WEIBO CORP
SPONSORED A
948596101
639
37359
SH
DFND
1
37359
0
0
WEIS MKTS INC
COM
948849104
1452
20387
SH
DFND
1
20387
0
0
WELLS FARGO CO NEW
COM
949746101
46231
1149451
SH
DFND
1
1149451
0
0
WELLTOWER INC
COM
95040Q104
27980
435020
SH
DFND
1
435020
0
0
WELLTOWER INC
COM
95040Q104
2118
32933
SH
DFND
2
0
32933
0
WEST FRASER TIMBER CO LTD
COM
952845105
342
4707
SH
DFND
1
4707
0
0
WEST PHARMACEUTICAL SVSC I
COM
955306105
28444
115587
SH
DFND
1
115587
0
0
WESTERN DIGITAL CORP.
COM
958102105
1408
43259
SH
DFND
1
43259
0
0
WESTERN UN CO
COM
959802109
730
54073
SH
DFND
1
54073
0
0
WESTLAKE CORPORATION
COM
960413102
400
4601
SH
DFND
1
4601
0
0
WESTROCK CO
COM
96145D105
1104
35732
SH
DFND
1
35732
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4457
156040
SH
DFND
1
156040
0
0
WHEATON PRECIOUS METALS CO
COM
962879102
5159
158592
SH
DFND
1
158592
0
0
WHIRLPOOL CORP
COM
963320106
3436
25490
SH
DFND
1
25490
0
0
WILLIAMS COS INC
COM
969457100
19817
692163
SH
DFND
1
692163
0
0
WILLIAMS SONOMA INC
COM
969904101
4033
34218
SH
DFND
1
34218
0
0
WILLIS TOWERS WATSON PLC L
SHS
G96629103
45091
224399
SH
DFND
1
224399
0
0
WINNEBAGO INDS INC
COM
974637100
1473
27677
SH
DFND
1
27677
0
0
WIX COM LTD
NOTE 8/1
92940WAD1
12638
15000000
PRN
DFND
1
15000000
0
0
WORKDAY INC
CL A
98138H101
16361
107484
SH
DFND
1
107484
0
0
WP CAREY INC
COM
92936U109
5569
79786
SH
DFND
1
79786
0
0
WYNN RESORTS LTD
COM
983134107
4872
77304
SH
DFND
1
77304
0
0
XCEL ENERGY INC
COM
98389B100
531
8291
SH
DFND
1
8291
0
0
XPENG INC
ADS
98422D105
2749
230043
SH
DFND
1
230043
0
0
XPO LOGISTICS INC
COM
983793100
600
13478
SH
DFND
1
13478
0
0
XYLEM INC
COM
98419M100
33393
382248
SH
DFND
1
382248
0
0
YANDEX N V
SHS CLASS A
N97284108
1838
238643
SH
DFND
1
238643
0
0
YUM BRANDS INC
COM
988498101
21014
197613
SH
DFND
1
197613
0
0
YUM CHINA HLDGS INC
COM
98850P109
10861
229480
SH
DFND
1
229480
0
0
ZAI LAB LTD
ADR
98887Q104
1617
47270
SH
DFND
1
47270
0
0
ZEBRA TECHNOLOGIES CORPORA
CL A
989207105
4408
16822
SH
DFND
1
16822
0
0
ZENDESK INC
COM
98936J101
1365
17931
SH
DFND
1
17931
0
0
ZENDESK INC
NOTE 0.625%
98936JAD3
29493
30000000
PRN
DFND
1
30000000
0
0
ZILLOW GROUP INC
CL A
98954M101
232
8103
SH
DFND
1
8103
0
0
ZILLOW GROUP INC
CL C CAP ST
98954M200
653
22821
SH
DFND
1
22821
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3090
29556
SH
DFND
1
29556
0
0
ZIONS BANCORPORATION N A
COM
989701107
1061
20866
SH
DFND
1
20866
0
0
ZOETIS INC
CL A
98978V103
37655
253927
SH
DFND
1
253927
0
0
ZOOM VIDEO COMMUNICATIONS
CL A
98980L101
4407
59881
SH
DFND
1
59881
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOC
98980F104
16992
407883
SH
DFND
1
407883
0
0
ZSCALER INC
COM
98980G102
1935
11774
SH
DFND
1
11774
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED A
98980A105
5577
232105
SH
DFND
1
232105
0
0
ZUMIEZ INC
COM
989817101
1355
62927
SH
DFND
1
62927
0
0