0001140022-23-000006.txt : 20230214
0001140022-23-000006.hdr.sgml : 20230214
20230214104037
ACCESSION NUMBER: 0001140022-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06609
FILM NUMBER: 23624226
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001140022
XXXXXXXX
12-31-2022
12-31-2022
true
2
RESTATEMENT
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
02-14-2023
2
1017
20333223481
false
1
0001140211
028-06503
AVIVA INVESTORS GLOBAL SERVICES LTD
2
0001713231
028-18104
Aviva Investors Asia PTE Ltd
INFORMATION TABLE
2
Aviva_Smart13F_FINAL_V3.xml
360 DIGITECH INC
AMERICAN DE
88557W101
1305076
64100
SH
DFND
1
64100
0
0
3M CO
COM
88579Y101
36462995
304061
SH
DFND
1
304061
0
0
ABBOTT LABS
COM
002824100
48609523
442750
SH
DFND
1
442750
0
0
ABBVIE INC
COM
00287Y109
104295498
645353
SH
DFND
1
645353
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
89675318
336064
SH
DFND
1
336064
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
19187640
250655
SH
DFND
1
250655
0
0
ACUITY BRANDS INC
COM
00508Y102
931225
5623
SH
DFND
1
5623
0
0
ADDUS HOMECARE CORP
COM
006739106
946846
9517
SH
DFND
1
9517
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
133256121
395971
SH
DFND
1
395971
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
17558176
119419
SH
DFND
1
119419
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
29417368
454182
SH
DFND
1
454182
0
0
AERCAP HOLDINGS NV
SHS
N00985106
10005729
171566
SH
DFND
1
171566
0
0
AES CORP
COM
00130H105
292058
10155
SH
DFND
1
10155
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
844907
5333
SH
DFND
1
5333
0
0
AFLAC INC
COM
001055102
16070101
223382
SH
DFND
1
223382
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
35082150
234428
SH
DFND
1
234428
0
0
AGNC INVT CORP
COM
00123Q104
742799
71768
SH
DFND
1
71768
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3219447
61918
SH
DFND
1
61918
0
0
AIR PRODS & CHEMS INC
COM
009158106
48977274
158883
SH
DFND
1
158883
0
0
AIRBNB INC
COM CL A
009066101
4508843
52735
SH
DFND
1
52735
0
0
AIRBNB INC
NOTE 3/1
009066AB7
22109920
26600000
PRN
DFND
1
26600000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
23111351
274156
SH
DFND
1
274156
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375%
00971TAL5
5844000
6000000
PRN
DFND
1
6000000
0
0
ALBEMARLE CORP
COM
012653101
5504124
25381
SH
DFND
1
25381
0
0
ALCOA CORP
COM
013872106
6086478
133857
SH
DFND
1
133857
0
0
ALCON AG
ORD SHS
H01301128
29167463
426717
SH
DFND
1
426717
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
4604629
31610
SH
DFND
1
31610
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
53913899
612032
SH
DFND
1
612032
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4536037
21508
SH
DFND
1
21508
0
0
ALLEGION PLC
ORD SHS
G0176J109
1249120
11867
SH
DFND
1
11867
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
983665
32767
SH
DFND
1
32767
0
0
ALLIANT ENERGY CORP
COM
018802108
212559
3850
SH
DFND
1
3850
0
0
ALLISON TRANSMISSION HLDGS
COM
01973R101
3080771
74057
SH
DFND
1
74057
0
0
ALLSTATE CORP
COM
020002101
12286309
90607
SH
DFND
1
90607
0
0
ALLY FINL INC
COM
02005N100
1020959
41757
SH
DFND
1
41757
0
0
ALNYLAM PHARMACEUTICALS IN
COM
02043Q107
30856476
129840
SH
DFND
1
129840
0
0
ALPHABET INC
CAP STK CL
02079K107
261352618
2945482
SH
DFND
1
2945482
0
0
ALPHABET INC
CAP STK CL
02079K305
323209077
3663256
SH
DFND
1
3663256
0
0
ALTRIA GROUP INC
COM
02209S103
11261756
246374
SH
DFND
1
246374
0
0
AMAZON COM INC
COM
023135106
324515184
3863276
SH
DFND
1
3863276
0
0
AMC ENTMT HLDGS INC CL A
COM
00165C104
288815
70962
SH
DFND
1
70962
0
0
AMCOR PLC
ORD
G0250X107
12798712
1074619
SH
DFND
1
1074619
0
0
AMDOCS LTD
SHS
G02602103
2537837
27919
SH
DFND
1
27919
0
0
AMEREN CORP
COM
023608102
335406
3772
SH
DFND
1
3772
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
272653
21435
SH
DFND
1
21435
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
730450
7693
SH
DFND
1
7693
0
0
AMERICAN EXPRESS CO
COM
025816109
60161436
407184
SH
DFND
1
407184
0
0
AMERICAN FINL GROUP INC OH
COM
025932104
12050576
87781
SH
DFND
1
87781
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12810400
202568
SH
DFND
1
202568
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
129537136
611428
SH
DFND
1
611428
0
0
AMERICAN WTR WKS CO INC NE
COM
030420103
19097007
125292
SH
DFND
1
125292
0
0
AMERIPRISE FINL INC
COM
03076C106
26977720
86642
SH
DFND
1
86642
0
0
AMERISAFE INC
COM
03071H100
981505
18886
SH
DFND
1
18886
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8814943
53195
SH
DFND
1
53195
0
0
AMETEK INC
COM
031100100
8971421
64210
SH
DFND
1
64210
0
0
AMGEN INC
COM
031162100
48153468
183344
SH
DFND
1
183344
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
900498
8758
SH
DFND
1
8758
0
0
AMPHASTAR PHARMACEUTICALS
COM
03209R103
653510
23323
SH
DFND
1
23323
0
0
AMPHENOL CORP NEW
CL A
032095101
8085230
106189
SH
DFND
1
106189
0
0
ANALOG DEVICES INC
COM
032654105
43197465
263351
SH
DFND
1
263351
0
0
ANNALY CAPITAL MANAGEMENT
COM NEW
035710839
7108513
337216
SH
DFND
1
337216
0
0
ANSYS INC
COM
03662Q105
25830803
106920
SH
DFND
1
106920
0
0
ANTERO RESOURCES CORP
COM
03674X106
2975350
96010
SH
DFND
1
96010
0
0
AON PLC
SHS CL A
G0403H108
9473019
31562
SH
DFND
1
31562
0
0
APA CORPORATION
COM
03743Q108
16626016
356170
SH
DFND
1
356170
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
5516176
86474
SH
DFND
1
86474
0
0
APPLE INC
COM
037833100
876605487
6746752
SH
DFND
1
6746752
0
0
APPLIED MATLS INC
COM
038222105
33140654
340323
SH
DFND
1
340323
0
0
APPLOVIN CORP
COM CL A
03831W108
318101
30209
SH
DFND
1
30209
0
0
APTIV PLC
SHS
G6095L109
21824364
234343
SH
DFND
1
234343
0
0
ARAMARK
COM
03852U106
3496124
84570
SH
DFND
1
84570
0
0
ARCBEST CORP
COM
03937C105
903446
12899
SH
DFND
1
12899
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
15701278
250100
SH
DFND
1
250100
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
25144337
270806
SH
DFND
1
270806
0
0
ARES MANAGEMENT CORPORATIO
CL A COM ST
03990B101
7410067
108271
SH
DFND
1
108271
0
0
ARRAY TECHNOLOGIES INC
NOTE 1.000%12/0
04271TAB6
23412000
23150000
PRN
DFND
1
23150000
0
0
ARISTA NETWORKS INC
COM
040413106
9155372
75446
SH
DFND
1
75446
0
0
ARROW ELECTRS INC
COM
042735100
915301
8753
SH
DFND
1
8753
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
6339671
30865
SH
DFND
1
30865
0
0
ASSURANT INC
COM
04621X108
8307486
66428
SH
DFND
1
66428
0
0
AT&T INC
COM
00206R102
38536070
2093214
SH
DFND
1
2093214
0
0
ATLASSIAN CORPORATION
CL A
049468101
2511319
19516
SH
DFND
1
19516
0
0
ATMOS ENERGY CORP
COM
049560105
21991384
196229
SH
DFND
1
196229
0
0
ATRION CORP
COM
049904105
952743
1703
SH
DFND
1
1703
0
0
AUTODESK INC
COM
052769106
75616011
404645
SH
DFND
1
404645
0
0
AUTOHOME INC
SP ADS RP C
05278C107
14424901
471402
SH
DFND
1
471402
0
0
AUTOLIV INC
COM
052800109
907779
11854
SH
DFND
1
11854
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
45920835
192250
SH
DFND
1
192250
0
0
AUTONATION INC
COM
05329W102
2983798
27808
SH
DFND
1
27808
0
0
AUTOZONE INC
COM
053332102
37767081
15314
SH
DFND
1
15314
0
0
AVALONBAY CMNTYS INC
COM
053484101
22008392
136258
SH
DFND
1
136258
0
0
AVANGRID INC
COM
05351W103
413468
9620
SH
DFND
1
9620
0
0
AVANTOR INC
COM
05352A100
22644101
1073689
SH
DFND
1
1073689
0
0
AVAYA HLDGS CORP
NOTE 2.250%
05351XAB7
918750
24500000
PRN
DFND
1
24500000
0
0
AVERY DENNISON CORP
COM
053611109
1998964
11044
SH
DFND
1
11044
0
0
AVIS BUDGET GROUP
COM
053774105
2730254
16655
SH
DFND
1
16655
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1008904
12713
SH
DFND
1
12713
0
0
BADGER METER INC
COM
056525108
963934
8841
SH
DFND
1
8841
0
0
BAIDU INC
SPON ADR RE
056752108
25426331
222297
SH
DFND
1
222297
0
0
BAKER HUGHES COMPANY
CL A
05722G100
34961748
1183940
SH
DFND
1
1183940
0
0
BALCHEM CORP
COM
057665200
928402
7603
SH
DFND
1
7603
0
0
BALL CORP
COM
058498106
21004783
410731
SH
DFND
1
410731
0
0
BANCFIRST CORP
COM
05945F103
932856
10579
SH
DFND
1
10579
0
0
BANCO BRADESCO S A
SP ADR PFD
059460303
40516
14068
SH
DFND
1
14068
0
0
BANK AMERICA CORP
COM
060505104
84372769
2547487
SH
DFND
1
2547487
0
0
BANK MONTREAL QUE
COM
063671101
33680601
371568
SH
DFND
1
371568
0
0
BANK NEW YORK MELLON CORP
COM
064058100
35649671
783165
SH
DFND
1
783165
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
28573349
582837
SH
DFND
1
582837
0
0
BARRICK GOLD CORP
COM
067901108
6731526
392464
SH
DFND
1
392464
0
0
BATH & BODY WORKS INC
COM
070830104
1307688
31032
SH
DFND
1
31032
0
0
BAXTER INTL INC
COM
071813109
12491728
245080
SH
DFND
1
245080
0
0
BCE INC
COM NEW
05534B760
7520887
171075
SH
DFND
1
171075
0
0
BECTON DICKINSON & CO
COM
075887109
25169597
98976
SH
DFND
1
98976
0
0
BENTLEY SYS INC
NOTE 0.125%
08265TAB5
3640400
4000000
PRN
DFND
1
4000000
0
0
BERKLEY W R CORP
COM
084423102
9504275
130967
SH
DFND
1
130967
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
22029415
47
SH
DFND
1
47
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
84857919
274710
SH
DFND
1
274710
0
0
BEST BUY INC
COM
086516101
15076753
187966
SH
DFND
1
187966
0
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
13495020
53340000
PRN
DFND
1
53340000
0
0
BILIBILI INC
NOTE 0.500%
090040AF3
18397500
25000000
PRN
DFND
1
25000000
0
0
BILL COM HLDGS INC
COM
090043100
10943942
100440
SH
DFND
1
100440
0
0
BIO RAD LABS INC
CL A
090572207
1223626
2910
SH
DFND
1
2910
0
0
BIOGEN INC
COM
09062X103
12754935
46060
SH
DFND
1
46060
0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
6733577
65065
SH
DFND
1
65065
0
0
BIOMARIN PHARMACEUTICAL IN
NOTE 1.250%
09061GAK7
7599200
7000000
PRN
DFND
1
7000000
0
0
BIO-TECHNE CORP
COM
09073M104
2761147
33315
SH
DFND
1
33315
0
0
BLACK KNIGHT INC
COM
09215C105
23423628
379330
SH
DFND
1
379330
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
4604040
5400000
PRN
DFND
1
5400000
0
0
BLACKROCK INC
COM
09247X101
54040832
76261
SH
DFND
1
76261
0
0
BLACKSTONE INC
COM
09260D107
7055692
95103
SH
DFND
1
95103
0
0
BLOCK H & R INC
COM
093671105
692522
18968
SH
DFND
1
18968
0
0
BLOCK INC
CL A
852234103
22918188
364707
SH
DFND
1
364707
0
0
BLOCK INC
NOTE 5/0
852234AJ2
3440952
4205000
PRN
DFND
1
4205000
0
0
BLOOM ENERGY CORP
NOTE 2.500%
093712AH0
2556640
1900000
PRN
DFND
1
1900000
0
0
BOEING CO
COM
097023105
24595116
129115
SH
DFND
1
129115
0
0
BOISE CASCADE CO DEL
COM
09739D100
964333
14043
SH
DFND
1
14043
0
0
BOK FINL CORP
COM NEW
05561Q201
1015481
9784
SH
DFND
1
9784
0
0
BOOKING HOLDINGS INC
COM
09857L108
41283011
20485
SH
DFND
1
20485
0
0
BOOZ ALLEN HAMILTON HLDG C
CL A
099502106
68151743
652045
SH
DFND
1
652045
0
0
BORGWARNER INC
COM
099724106
1293514
32137
SH
DFND
1
32137
0
0
BOSTON PROPERTIES INC
COM
101121101
13109439
193984
SH
DFND
1
193984
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
15100816
326363
SH
DFND
1
326363
0
0
BRADY CORP
CL A
104674106
1005538
21349
SH
DFND
1
21349
0
0
BRIDGEBIO PHARMA INC
NOTE 2.500%
10806XAB8
6763500
15000000
PRN
DFND
1
15000000
0
0
BRIDGEBIO PHARMA INC
NOTE 2.250%
10806XAD4
7716000
20000000
PRN
DFND
1
20000000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
60930786
846849
SH
DFND
1
846849
0
0
BROADCOM INC
COM
11135F101
105667183
188985
SH
DFND
1
188985
0
0
BROADMARK RLTY CAP INC
COM
11135B100
913592
256627
SH
DFND
1
256627
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
2124753
15841
SH
DFND
1
15841
0
0
BROOKFIELD ASSET MANAGMT L
CL A LMT VT
113004105
4024900
140482
SH
DFND
1
140482
0
0
BROOKFIELD CORP
CL A LTD VT
11271J107
17837210
566869
SH
DFND
1
566869
0
0
BROWN & BROWN INC
COM
115236101
11141794
195573
SH
DFND
1
195573
0
0
BROWN FORMAN CORP
CL B
115637209
11011318
167651
SH
DFND
1
167651
0
0
BUCKLE INC
COM
118440106
1036520
22856
SH
DFND
1
22856
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3260999
50262
SH
DFND
1
50262
0
0
BUNGE LIMITED
COM
G16962105
18997106
190409
SH
DFND
1
190409
0
0
BURLINGTON STORES INC
COM
122017106
8073498
39818
SH
DFND
1
39818
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
10902690
119077
SH
DFND
1
119077
0
0
CACI INTL INC
CL A
127190304
983831
3273
SH
DFND
1
3273
0
0
CACTUS INC
CL A
127203107
975044
19400
SH
DFND
1
19400
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
26146248
162763
SH
DFND
1
162763
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
1691789
40668
SH
DFND
1
40668
0
0
CAL MAINE FOODS INC
COM NEW
128030202
925704
17001
SH
DFND
1
17001
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
7272648
65004
SH
DFND
1
65004
0
0
CAMECO CORP
COM
13321L108
364869
16088
SH
DFND
1
16088
0
0
CAMPBELL SOUP CO
COM
134429109
17300011
304846
SH
DFND
1
304846
0
0
CANADIAN IMPERIAL BK COMM
COM
136069101
20336687
502457
SH
DFND
1
502457
0
0
CANADIAN NAT RES LTD
COM
136385101
8294970
149285
SH
DFND
1
149285
0
0
CANADIAN NATL RY CO
COM
136375102
29895573
251521
SH
DFND
1
251521
0
0
CANADIAN PAC RY LTD
COM
13645T100
11324558
151807
SH
DFND
1
151807
0
0
CANOPY GROWTH CORP
COM
138035100
169456
73028
SH
DFND
1
73028
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5634027
60607
SH
DFND
1
60607
0
0
CARDINAL HEALTH INC
COM
14149Y108
20127871
261843
SH
DFND
1
261843
0
0
CARLISLE COS INC
COM
142339100
8670270
36793
SH
DFND
1
36793
0
0
CARLYLE GROUP INC
COM
14316J108
4994380
167372
SH
DFND
1
167372
0
0
CARMAX INC
COM
143130102
1971557
32379
SH
DFND
1
32379
0
0
CARNIVAL CORP
COMMON STOC
143658300
6947752
862004
SH
DFND
1
862004
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
10729868
260118
SH
DFND
1
260118
0
0
CATALENT INC
COM
148806102
1039551
23096
SH
DFND
1
23096
0
0
CATERPILLAR INC
COM
149123101
28575196
119282
SH
DFND
1
119282
0
0
CATHAY GEN BANCORP
COM
149150104
947960
23240
SH
DFND
1
23240
0
0
CAVCO INDS INC DEL
COM
149568107
1008623
4458
SH
DFND
1
4458
0
0
CBIZ INC
COM
124805102
969467
20693
SH
DFND
1
20693
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
17160783
136772
SH
DFND
1
136772
0
0
CBRE GROUP INC
CL A
12504L109
11697227
151991
SH
DFND
1
151991
0
0
CDW CORP
COM
12514G108
29453557
164932
SH
DFND
1
164932
0
0
CELANESE CORP DEL
COM
150870103
5822670
56951
SH
DFND
1
56951
0
0
CENOVUS ENERGY INC
COM
15135U109
3237337
166759
SH
DFND
1
166759
0
0
CENTENE CORP DEL
COM
15135B101
20952489
255487
SH
DFND
1
255487
0
0
CENTERPOINT ENERGY INC
COM
15189T107
287244
9578
SH
DFND
1
9578
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1197937
18674
SH
DFND
1
18674
0
0
CERIDIAN HCM HLDG INC
NOTE 0.250%
15677JAD0
6359661
7315000
PRN
DFND
1
7315000
0
0
CF INDS HLDGS INC
COM
125269100
25592291
300379
SH
DFND
1
300379
0
0
CGI INC
CL A SUB VT
12532H104
8712725
101020
SH
DFND
1
101020
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2194471
10071
SH
DFND
1
10071
0
0
CHART INDS INC
6.75DP CNV
16115Q407
15021000
300000
SH
DFND
1
300000
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
9360856
27605
SH
DFND
1
27605
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
1723724
13663
SH
DFND
1
13663
0
0
CHEMED CORP
NEW COM
16359R103
1001464
1962
SH
DFND
1
1962
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
44899824
299412
SH
DFND
1
299412
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
3112511
32982
SH
DFND
1
32982
0
0
CHEVRON CORP NEW
COM
166764100
83500184
465208
SH
DFND
1
465208
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
25638040
18478
SH
DFND
1
18478
0
0
CHUBB LIMITED
COM
H1467J104
24741393
112155
SH
DFND
1
112155
0
0
CHURCH & DWIGHT CO INC
COM
171340102
29807885
369779
SH
DFND
1
369779
0
0
CIGNA CORP NEW
COM
125523100
47737479
144074
SH
DFND
1
144074
0
0
CINCINNATI FINL CORP
COM
172062101
10160467
99233
SH
DFND
1
99233
0
0
CINTAS CORP
COM
172908105
13975833
30946
SH
DFND
1
30946
0
0
CIRRUS LOGIC INC
COM
172755100
999149
13415
SH
DFND
1
13415
0
0
CISCO SYS INC
COM
17275R102
61660643
1294304
SH
DFND
1
1294304
0
0
CITIGROUP INC
COM NEW
172967424
26349596
582569
SH
DFND
1
582569
0
0
CITIZENS FINL GROUP INC
COM
174610105
26418805
671039
SH
DFND
1
671039
0
0
CLARIVATE PLC
ORD SHS
G21810109
535528
64212
SH
DFND
1
64212
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3176763
197192
SH
DFND
1
197192
0
0
CLOROX CO DEL
COM
189054109
24984073
178038
SH
DFND
1
178038
0
0
CLOUDFLARE INC
CL A COM
18915M107
11682897
258414
SH
DFND
1
258414
0
0
CME GROUP INC
COM
12572Q105
27216528
161849
SH
DFND
1
161849
0
0
CMS ENERGY CORP
COM
125896100
271179
4282
SH
DFND
1
4282
0
0
CNH INDL N V
SHS
N20944109
12008946
750141
SH
DFND
1
750141
0
0
COCA COLA CO
COM
191216100
91505911
1438546
SH
DFND
1
1438546
0
0
COCA-COLA EUROPACIFIC PART
SHS
G25839104
10946224
197871
SH
DFND
1
197871
0
0
COGNEX CORP
COM
192422103
975224
20701
SH
DFND
1
20701
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
18122024
316874
SH
DFND
1
316874
0
0
COLGATE PALMOLIVE CO
COM
194162103
37463778
475489
SH
DFND
1
475489
0
0
COLUMBIA BKG SYS INC
COM
197236102
949698
31520
SH
DFND
1
31520
0
0
COMCAST CORP NEW
CL A
20030N101
45227121
1293312
SH
DFND
1
1293312
0
0
COMERICA INC
COM
200340107
1184448
17718
SH
DFND
1
17718
0
0
COMFORT SYS USA INC
COM
199908104
943886
8202
SH
DFND
1
8202
0
0
COMMERCE BANCSHARES INC
COM
200525103
1066180
15663
SH
DFND
1
15663
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
936905
125759
SH
DFND
1
125759
0
0
CONAGRA BRANDS INC
COM
205887102
6087433
157298
SH
DFND
1
157298
0
0
CONFLUENT INC
NOTE 1/1
20717MAB9
19152500
25000000
PRN
DFND
1
25000000
0
0
CONOCOPHILLIPS
COM
20825C104
20103896
170372
SH
DFND
1
170372
0
0
CONSOLIDATED EDISON INC
COM
209115104
31032174
325592
SH
DFND
1
325592
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4766171
20566
SH
DFND
1
20566
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
16311104
189202
SH
DFND
1
189202
0
0
COOPER COS INC
COM NEW
216648402
2179777
6592
SH
DFND
1
6592
0
0
COPA HOLDINGS SA
CL A
P31076105
3178924
38222
SH
DFND
1
38222
0
0
COPART INC
COM
217204106
30903319
507527
SH
DFND
1
507527
0
0
CORNING INC
COM
219350105
24608013
770445
SH
DFND
1
770445
0
0
CORTEVA INC
COM
22052L104
5787244
98456
SH
DFND
1
98456
0
0
CORVEL CORP
COM
221006109
1002050
6895
SH
DFND
1
6895
0
0
COSTAR GROUP INC
COM
22160N109
10696325
138410
SH
DFND
1
138410
0
0
COSTCO WHSL CORP NEW
COM
22160K105
104136324
228119
SH
DFND
1
228119
0
0
COTERRA ENERGY INC
COM
127097103
6178986
251485
SH
DFND
1
251485
0
0
COUPA SOFTWARE INC
NOTE 0.125%
22266LAC0
24257500
25000000
PRN
DFND
1
25000000
0
0
COUPA SOFTWARE INC
NOTE 0.375%
22266LAF3
5375607
5570000
PRN
DFND
1
5570000
0
0
COUPANG INC
CL A
22266T109
1923333
130750
SH
DFND
1
130750
0
0
COURSERA INC
COM
22266M104
246194
20811
SH
DFND
1
20811
0
0
CRA INTL INC
COM
12618T105
1046409
8547
SH
DFND
1
8547
0
0
CREDICORP LTD
COM
G2519Y108
6928970
51076
SH
DFND
1
51076
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3001713
28509
SH
DFND
1
28509
0
0
CROWN CASTLE INC
COM
22822V101
25313544
186623
SH
DFND
1
186623
0
0
CROWN HLDGS INC
COM
228368106
16989108
206655
SH
DFND
1
206655
0
0
CSX CORP
COM
126408103
24049340
776286
SH
DFND
1
776286
0
0
CUMMINS INC
COM
231021106
21203525
87513
SH
DFND
1
87513
0
0
CVS HEALTH CORP
COM
126650100
43244447
464046
SH
DFND
1
464046
0
0
D R HORTON INC
COM
23331A109
4912060
55105
SH
DFND
1
55105
0
0
DADA NEXUS LTD
ADS
23344D108
4668604
669814
SH
DFND
1
669814
0
0
DANAHER CORPORATION
COM
235851102
68695739
258819
SH
DFND
1
258819
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS
23703Q203
1345636
34852
SH
DFND
1
34852
0
0
DARDEN RESTAURANTS INC
COM
237194105
6820914
49309
SH
DFND
1
49309
0
0
DARLING INGREDIENTS INC
COM
237266101
3358204
53654
SH
DFND
1
53654
0
0
DATADOG INC
CL A COM
23804L103
11289159
153594
SH
DFND
1
153594
0
0
DAVITA INC
COM
23918K108
1347943
18052
SH
DFND
1
18052
0
0
DECKERS OUTDOOR CORP
COM
243537107
1080526
2707
SH
DFND
1
2707
0
0
DEERE & CO
COM
244199105
61801895
144141
SH
DFND
1
144141
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1408786
35027
SH
DFND
1
35027
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2025556
61642
SH
DFND
1
61642
0
0
DENTSPLY SIRONA INC
COM
24906P109
941413
29567
SH
DFND
1
29567
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
22318433
1970732
SH
DFND
1
1970732
0
0
DEVON ENERGY CORP NEW
COM
25179M103
22652411
368272
SH
DFND
1
368272
0
0
DEXCOM INC
COM
252131107
16394095
144773
SH
DFND
1
144773
0
0
DEXCOM INC
NOTE 0.250%
252131AK3
6514800
6000000
PRN
DFND
1
6000000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
18746109
137053
SH
DFND
1
137053
0
0
DICKS SPORTING GOODS INC
COM
253393102
3310140
27518
SH
DFND
1
27518
0
0
DIGITAL RLTY TR INC
COM
253868103
35323116
352280
SH
DFND
1
352280
0
0
DIGITALOCEAN HLDGS INC
NOTE 12/0
25402DAB8
3785040
5040000
PRN
DFND
1
5040000
0
0
DIODES INC
COM
254543101
902411
11852
SH
DFND
1
11852
0
0
DISCOVER FINL SVCS
COM
254709108
23632108
241563
SH
DFND
1
241563
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2279099
162329
SH
DFND
1
162329
0
0
DISNEY WALT CO
COM
254687106
48848628
562254
SH
DFND
1
562254
0
0
DOCUSIGN INC
COM
256163106
7766115
140132
SH
DFND
1
140132
0
0
DOCUSIGN INC
NOTE 1/1
256163AD8
20691000
22000000
PRN
DFND
1
22000000
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
997647
14143
SH
DFND
1
14143
0
0
DOLLAR GEN CORP NEW
COM
256677105
32194233
130738
SH
DFND
1
130738
0
0
DOLLAR TREE INC
COM
256746108
14089404
99614
SH
DFND
1
99614
0
0
DOMINION ENERGY INC
COM
25746U109
763802
12456
SH
DFND
1
12456
0
0
DOMINOS PIZZA INC
COM
25754A201
7741347
22348
SH
DFND
1
22348
0
0
DONALDSON INC
COM
257651109
670883
11396
SH
DFND
1
11396
0
0
DOORDASH INC
CL A
25809K105
1660612
34015
SH
DFND
1
34015
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
884878
40295
SH
DFND
1
40295
0
0
DOVER CORP
COM
260003108
25348210
187196
SH
DFND
1
187196
0
0
DOW INC
COM
260557103
9942703
197315
SH
DFND
1
197315
0
0
DR REDDYS LABS LTD
ADR
256135203
220973
4270
SH
DFND
1
4270
0
0
DRAFTKINGS INC NEW
NOTE 3/1
26142RAB0
186030
300000
PRN
DFND
1
300000
0
0
DROPBOX INC
CL A
26210C104
16506302
737547
SH
DFND
1
737547
0
0
DROPBOX INC
NOTE 3/0
26210CAC8
22620000
25000000
PRN
DFND
1
25000000
0
0
DTE ENERGY CO
COM
233331107
335666
2856
SH
DFND
1
2856
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1186960
11525
SH
DFND
1
11525
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4873554
71012
SH
DFND
1
71012
0
0
DYNATRACE INC
COM NEW
268150109
7210818
188272
SH
DFND
1
188272
0
0
E L F BEAUTY INC
COM
26856L103
1027806
18586
SH
DFND
1
18586
0
0
EASTMAN CHEM CO
COM
277432100
1352230
16604
SH
DFND
1
16604
0
0
EATON CORP PLC
SHS
G29183103
25333300
161410
SH
DFND
1
161410
0
0
EBAY INC.
COM
278642103
3091962
74559
SH
DFND
1
74559
0
0
ECOLAB INC
COM
278865100
26558441
182457
SH
DFND
1
182457
0
0
EDISON INTL
COM
281020107
16730788
262980
SH
DFND
1
262980
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
26075897
349496
SH
DFND
1
349496
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
747546
61174
SH
DFND
1
61174
0
0
ELECTRONIC ARTS INC
COM
285512109
34832418
285091
SH
DFND
1
285091
0
0
ELEVANCE HEALTH INC
COM
036752103
148933658
290336
SH
DFND
1
290336
0
0
EMCOR GROUP INC
COM
29084Q100
985820
6656
SH
DFND
1
6656
0
0
EMERSON ELEC CO
COM
291011104
30471577
317214
SH
DFND
1
317214
0
0
ENBRIDGE INC
COM
29250N105
28918400
739462
SH
DFND
1
739462
0
0
ENPHASE ENERGY INC
COM
29355A107
12931903
48807
SH
DFND
1
48807
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
36212040
30600000
PRN
DFND
1
30600000
0
0
ENTEGRIS INC
COM
29362U104
13513901
206036
SH
DFND
1
206036
0
0
ENTERGY CORP NEW
COM
29364G103
42901425
381346
SH
DFND
1
381346
0
0
ENVESTNET INC
NOTE 0.750%
29404KAE6
10802400
12000000
PRN
DFND
1
12000000
0
0
EOG RES INC
COM
26875P101
42385550
327251
SH
DFND
1
327251
0
0
EPAM SYS INC
COM
29414B104
12478373
38074
SH
DFND
1
38074
0
0
EQUIFAX INC
COM
294429105
93137895
479203
SH
DFND
1
479203
0
0
EQUINIX INC
COM
29444U700
30071117
45908
SH
DFND
1
45908
0
0
EQUITABLE HLDGS INC
COM
29452E101
16501524
574966
SH
DFND
1
574966
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1994654
30877
SH
DFND
1
30877
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
18022907
305473
SH
DFND
1
305473
0
0
ERIE INDTY CO
CL A
29530P102
923000
3711
SH
DFND
1
3711
0
0
ESSENT GROUP LTD
COM
G3198U102
1023205
26317
SH
DFND
1
26317
0
0
ESSENTIAL UTILS INC
COM
29670G102
17292961
362308
SH
DFND
1
362308
0
0
ESSEX PPTY TR INC
COM
297178105
1883333
8887
SH
DFND
1
8887
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
973339
36841
SH
DFND
1
36841
0
0
ETSY INC
COM
29786A106
6040026
50426
SH
DFND
1
50426
0
0
ETSY INC
NOTE 0.125%
29786AAL0
5026000
5000000
PRN
DFND
1
5000000
0
0
EVERCORE INC
CLASS A
29977A105
3187318
29220
SH
DFND
1
29220
0
0
EVEREST RE GROUP LTD
COM
G3223R108
10535049
31802
SH
DFND
1
31802
0
0
EVERGY INC
COM
30034W106
207921
3304
SH
DFND
1
3304
0
0
EVERSOURCE ENERGY
COM
30040W108
46511162
554761
SH
DFND
1
554761
0
0
EXACT SCIENCES CORP
COM
30063P105
1189131
24018
SH
DFND
1
24018
0
0
EXACT SCIENCES CORP
NOTE 1.000%
30063PAA3
3689758
3575000
PRN
DFND
1
3575000
0
0
EXACT SCIENCES CORP
NOTE 0.375%
30063PAC9
24762500
31250000
PRN
DFND
1
31250000
0
0
EXELON CORP
COM
30161N101
19353552
447688
SH
DFND
1
447688
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
953044
5625
SH
DFND
1
5625
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2985671
34083
SH
DFND
1
34083
0
0
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
4754035
5450000
PRN
DFND
1
5450000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
21972845
211440
SH
DFND
1
211440
0
0
EXPONENT INC
COM
30214U102
982180
9912
SH
DFND
1
9912
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2660426
18076
SH
DFND
1
18076
0
0
EXXON MOBIL CORP
COM
30231G102
105456286
956086
SH
DFND
1
956086
0
0
F5 INC
COM
315616102
6088412
42425
SH
DFND
1
42425
0
0
FABRINET
SHS
G3323L100
1003193
7824
SH
DFND
1
7824
0
0
FACTSET RESH SYS INC
COM
303075105
8237644
20532
SH
DFND
1
20532
0
0
FAIR ISAAC CORP
COM
303250104
87383701
145985
SH
DFND
1
145985
0
0
FASTENAL CO
COM
311900104
26098920
551541
SH
DFND
1
551541
0
0
FASTLY INC
NOTE 3/1
31188VAB6
21804390
29910000
PRN
DFND
1
29910000
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT
313745101
1118109
11066
SH
DFND
1
11066
0
0
FEDERATED HERMES INC
CL B
314211103
979898
26987
SH
DFND
1
26987
0
0
FEDEX CORP
COM
31428X106
12125559
70009
SH
DFND
1
70009
0
0
FERGUSON PLC NEW
SHS
G3421J106
7298109
57479
SH
DFND
1
57479
0
0
FERRARI N V
COM
N3167Y103
20790871
97111
SH
DFND
1
97111
0
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
4575269
121618
SH
DFND
1
121618
0
0
FIDELITY NATL INFORMATION
COM
31620M106
48144189
709568
SH
DFND
1
709568
0
0
FIFTH THIRD BANCORP
COM
316773100
14586801
444584
SH
DFND
1
444584
0
0
FIRST CTZNS BANCSHARES INC
CL A
31946M103
524785
692
SH
DFND
1
692
0
0
FIRST HAWAIIAN INC
COM
32051X108
681206
26160
SH
DFND
1
26160
0
0
FIRST HORIZON CORPORATION
COM
320517105
13098239
534622
SH
DFND
1
534622
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
58936131
483519
SH
DFND
1
483519
0
0
FIRST SOLAR INC
COM
336433107
11351536
75783
SH
DFND
1
75783
0
0
FIRSTENERGY CORP
COM
337932107
364626
8694
SH
DFND
1
8694
0
0
FISERV INC
COM
337738108
37232470
368383
SH
DFND
1
368383
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1820085
9909
SH
DFND
1
9909
0
0
FLEX LTD
ORD
Y2573F102
1322773
61639
SH
DFND
1
61639
0
0
FMC CORP
COM NEW
302491303
4441632
35590
SH
DFND
1
35590
0
0
FORD MTR CO DEL
COM
345370860
18506528
1591275
SH
DFND
1
1591275
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
2823300
3000000
PRN
DFND
1
3000000
0
0
FORMFACTOR INC
COM
346375108
964804
43401
SH
DFND
1
43401
0
0
FORTINET INC
COM
34959E109
21932592
448611
SH
DFND
1
448611
0
0
FORTIS INC
COM
349553107
22203058
554543
SH
DFND
1
554543
0
0
FORTIVE CORP
COM
34959J108
22698240
353280
SH
DFND
1
353280
0
0
FORTUNE BRANDS INNOVATIONS
COM
34964C106
1005650
17609
SH
DFND
1
17609
0
0
FORWARD AIR CORP
COM
349853101
977365
9318
SH
DFND
1
9318
0
0
FOX CORP
CL A COM
35137L105
2142938
70561
SH
DFND
1
70561
0
0
FOX CORP
CL B COM
35137L204
1046448
36782
SH
DFND
1
36782
0
0
FRANCO NEV CORP
COM
351858105
5514056
40427
SH
DFND
1
40427
0
0
FRANKLIN RESOURCES INC
COM
354613101
1024256
38827
SH
DFND
1
38827
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7495880
197260
SH
DFND
1
197260
0
0
FTI CONSULTING INC
COM
302941109
962169
6059
SH
DFND
1
6059
0
0
FUTU HLDGS LTD
SPON ADS CL
36118L106
560401
13786
SH
DFND
1
13786
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6425443
34080
SH
DFND
1
34080
0
0
GARMIN LTD
SHS
H2906T109
6072774
65801
SH
DFND
1
65801
0
0
GARTNER INC
COM
366651107
12203227
36304
SH
DFND
1
36304
0
0
GEN DIGITAL INC
COM
668771108
13006574
606933
SH
DFND
1
606933
0
0
GENCO SHIPPING & TRADING L
SHS
Y2685T131
1069778
69647
SH
DFND
1
69647
0
0
GENERAC HLDGS INC
COM
368736104
1218691
12107
SH
DFND
1
12107
0
0
GENERAL DYNAMICS CORP
COM
369550108
7305351
29444
SH
DFND
1
29444
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
12744208
152097
SH
DFND
1
152097
0
0
GENERAL MLS INC
COM
370334104
34518697
411672
SH
DFND
1
411672
0
0
GENERAL MTRS CO
COM
37045V100
16559290
492250
SH
DFND
1
492250
0
0
GENPACT LIMITED
SHS
G3922B107
1046600
22595
SH
DFND
1
22595
0
0
GENTEX CORP
COM
371901109
1868704
68526
SH
DFND
1
68526
0
0
GENUINE PARTS CO
COM
372460105
15505374
89363
SH
DFND
1
89363
0
0
GIBRALTAR INDS INC
COM
374689107
945220
20602
SH
DFND
1
20602
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2274400
83002
SH
DFND
1
83002
0
0
GILEAD SCIENCES INC
COM
375558103
53515628
623362
SH
DFND
1
623362
0
0
GLOBAL PMTS INC
COM
37940X102
24973418
251444
SH
DFND
1
251444
0
0
GLOBALFOUNDRIES INC
ORDINARY SH
G39387108
467927
8683
SH
DFND
1
8683
0
0
GLOBE LIFE INC
COM
37959E102
1458655
12100
SH
DFND
1
12100
0
0
GLOBUS MED INC
CL A
379577208
1048173
14113
SH
DFND
1
14113
0
0
GODADDY INC
CL A
380237107
1587082
21212
SH
DFND
1
21212
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
692098
79643
SH
DFND
1
79643
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
29433160
85716
SH
DFND
1
85716
0
0
GOSSAMER BIO INC
NOTE 5.000%
38341PAA0
2388750
7500000
PRN
DFND
1
7500000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
9643507
2994878
SH
DFND
1
2994878
0
0
GRACO INC
COM
384109104
986032
14660
SH
DFND
1
14660
0
0
GRAINGER W W INC
COM
384802104
28748669
51683
SH
DFND
1
51683
0
0
GRAND CANYON ED INC
COM
38526M106
980630
9281
SH
DFND
1
9281
0
0
GREEN BRICK PARTNERS INC
COM
392709101
1014825
41883
SH
DFND
1
41883
0
0
H WORLD GROUP LTD
SPONSORED A
44332N106
4797702
113100
SH
DFND
1
113100
0
0
HACKETT GROUP INC
COM
404609109
636155
31230
SH
DFND
1
31230
0
0
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
24891000
30000000
PRN
DFND
1
30000000
0
0
HALLIBURTON CO
COM
406216101
44753070
1137308
SH
DFND
1
1137308
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
513579
9026
SH
DFND
1
9026
0
0
HALOZYME THERAPEUTICS INC
NOTE 0.250%
40637HAD1
23446890
24100000
PRN
DFND
1
24100000
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
14758565
194627
SH
DFND
1
194627
0
0
HASBRO INC
COM
418056107
24385453
399696
SH
DFND
1
399696
0
0
HAVERTY FURNITURE COS INC
COM
419596101
969717
32432
SH
DFND
1
32432
0
0
HCA HEALTHCARE INC
COM
40412C101
35910494
149652
SH
DFND
1
149652
0
0
HDFC BANK LTD
SPONSORED A
40415F101
3692567
53977
SH
DFND
1
53977
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
20209579
806126
SH
DFND
1
806126
0
0
HEICO CORP NEW
COM
422806109
8632724
56188
SH
DFND
1
56188
0
0
HEICO CORP NEW
CL A
422806208
4858120
40535
SH
DFND
1
40535
0
0
HENRY JACK & ASSOC INC
COM
426281101
47962114
273195
SH
DFND
1
273195
0
0
HENRY SCHEIN INC
COM
806407102
12802602
160293
SH
DFND
1
160293
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
1064857
32785
SH
DFND
1
32785
0
0
HERSHEY CO
COM
427866108
38157873
164779
SH
DFND
1
164779
0
0
HESS CORP
COM
42809H107
29424955
207481
SH
DFND
1
207481
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
24797212
1553710
SH
DFND
1
1553710
0
0
HF SINCLAIR CORP
COM
403949100
18315406
352966
SH
DFND
1
352966
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
21434700
169632
SH
DFND
1
169632
0
0
HOLOGIC INC
COM
436440101
25947849
346850
SH
DFND
1
346850
0
0
HOME DEPOT INC
COM
437076102
197351855
624808
SH
DFND
1
624808
0
0
HONEYWELL INTL INC
COM
438516106
61228082
285712
SH
DFND
1
285712
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
39081879
343426
SH
DFND
1
343426
0
0
HORMEL FOODS CORP
COM
440452100
25688241
563957
SH
DFND
1
563957
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1705601
106268
SH
DFND
1
106268
0
0
HOULIHAN LOKEY INC
CL A
441593100
921456
10572
SH
DFND
1
10572
0
0
HOWMET AEROSPACE INC
COM
443201108
12661527
321277
SH
DFND
1
321277
0
0
HP INC
COM
40434L105
31917637
1187854
SH
DFND
1
1187854
0
0
HUBBELL INC
COM
443510607
45944008
195773
SH
DFND
1
195773
0
0
HUBSPOT INC
COM
443573100
1825278
6313
SH
DFND
1
6313
0
0
HUMANA INC
COM
444859102
22499995
43929
SH
DFND
1
43929
0
0
HUNT J B TRANS SVCS INC
COM
445658107
15232438
87362
SH
DFND
1
87362
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
16056164
1138735
SH
DFND
1
1138735
0
0
HUNTINGTON INGALLS INDS IN
COM
446413106
18050941
78251
SH
DFND
1
78251
0
0
IAC INC
COM NEW
44891N208
472904
10651
SH
DFND
1
10651
0
0
ICICI BANK LIMITED
ADR
45104G104
3825869
174777
SH
DFND
1
174777
0
0
ICL GROUP LTD
SHS
M53213100
79228
10970
SH
DFND
1
10970
0
0
ICON PLC
SHS
G4705A100
2121599
10922
SH
DFND
1
10922
0
0
IDEX CORP
COM
45167R104
26786534
117315
SH
DFND
1
117315
0
0
IDEXX LABS INC
COM
45168D104
22306437
54678
SH
DFND
1
54678
0
0
ILLINOIS TOOL WKS INC
COM
452308109
31444080
142733
SH
DFND
1
142733
0
0
ILLUMINA INC
COM
452327109
8290807
41003
SH
DFND
1
41003
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1283229
26330
SH
DFND
1
26330
0
0
INCYTE CORP
COM
45337C102
31122394
387480
SH
DFND
1
387480
0
0
INFOSYS LTD
SPONSORED A
456788108
12289430
682367
SH
DFND
1
682367
0
0
INGERSOLL RAND INC
COM
45687V106
2877094
55064
SH
DFND
1
55064
0
0
INGLES MKTS INC
CL A
457030104
990741
10271
SH
DFND
1
10271
0
0
INSMED INC
NOTE 0.750%
457669AB5
21324040
26300000
PRN
DFND
1
26300000
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1018640
11900
SH
DFND
1
11900
0
0
INSULET CORP
COM
45784P101
2755490
9360
SH
DFND
1
9360
0
0
INTEGRA LIFESCIENCES HLDGS
NOTE 0.500%
457985AM1
23915800
24625000
PRN
DFND
1
24625000
0
0
INTEL CORP
COM
458140100
46649901
1765036
SH
DFND
1
1765036
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
31740012
309387
SH
DFND
1
309387
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
28553472
202665
SH
DFND
1
202665
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
19078678
181979
SH
DFND
1
181979
0
0
INTERNATIONAL PAPER CO
COM
460146103
1969062
56860
SH
DFND
1
56860
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
17791704
534125
SH
DFND
1
534125
0
0
INTREPID POTASH INC
COM
46121Y201
882700
30575
SH
DFND
1
30575
0
0
INTUIT
COM
461202103
67769430
174116
SH
DFND
1
174116
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
48025962
180991
SH
DFND
1
180991
0
0
INVESCO LTD
SHS
G491BT108
6430705
357460
SH
DFND
1
357460
0
0
INVITAE CORP
COM
46185L103
77047
41423
SH
DFND
1
41423
0
0
INVITATION HOMES INC
COM
46187W107
2933293
98964
SH
DFND
1
98964
0
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%
462222AB6
27255000
30000000
PRN
DFND
1
30000000
0
0
IONIS PHARMACEUTICALS INC
NOTE 4/0
462222AD2
2783700
3000000
PRN
DFND
1
3000000
0
0
IPG PHOTONICS CORP
COM
44980X109
1050458
11096
SH
DFND
1
11096
0
0
IQIYI INC
SPONSORED A
46267X108
1109820
209400
SH
DFND
1
209400
0
0
IQVIA HLDGS INC
COM
46266C105
98250697
479529
SH
DFND
1
479529
0
0
IRON MTN INC DEL
COM
46284V101
10930211
219262
SH
DFND
1
219262
0
0
IRONWOOD PHARMACEUTICALS I
NOTE 0.750%
46333XAF5
3204300
3000000
PRN
DFND
1
3000000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR RE
465562106
77103
16370
SH
DFND
1
16370
0
0
ITRON INC
NOTE 3/1
465741AN6
28407285
34715000
PRN
DFND
1
34715000
0
0
JABIL INC
COM
466313103
3122264
45781
SH
DFND
1
45781
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2083455
17352
SH
DFND
1
17352
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
956488
40667
SH
DFND
1
40667
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500%
472145AD3
19808000
20000000
PRN
DFND
1
20000000
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000%
472145AF8
6573050
5500000
PRN
DFND
1
5500000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1325459
8320
SH
DFND
1
8320
0
0
JD.COM INC
SPON ADR CL
47215P106
31394688
559321
SH
DFND
1
559321
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3039299
88661
SH
DFND
1
88661
0
0
JETBLUE AIRWAYS CORP
NOTE 0.500%
477143AP6
5948313
8125000
PRN
DFND
1
8125000
0
0
JOHNSON & JOHNSON
COM
478160104
173926940
984585
SH
DFND
1
984585
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
40286080
629470
SH
DFND
1
629470
0
0
JOYY INC
ADS REPSTG
46591M109
876907
27759
SH
DFND
1
27759
0
0
JOYY INC
NOTE 1.375%
98426TAF3
17698000
20000000
PRN
DFND
1
20000000
0
0
JPMORGAN CHASE & CO
COM
46625H100
140738621
1049505
SH
DFND
1
1049505
0
0
JUNIPER NETWORKS INC
COM
48203R104
13006506
406962
SH
DFND
1
406962
0
0
KADANT INC
COM
48282T104
967728
5448
SH
DFND
1
5448
0
0
KAMAN CORP
NOTE 3.250%
483548AF0
16033875
17250000
PRN
DFND
1
17250000
0
0
KANZHUN LIMITED
SPONSORED A
48553T106
2191812
107600
SH
DFND
1
107600
0
0
KE HLDGS INC
SPONSORED A
482497104
5449747
390383
SH
DFND
1
390383
0
0
KELLOGG CO
COM
487836108
22485481
315630
SH
DFND
1
315630
0
0
KEURIG DR PEPPER INC
COM
49271V100
18264909
512196
SH
DFND
1
512196
0
0
KEYCORP
COM
493267108
10786359
619194
SH
DFND
1
619194
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7140462
41740
SH
DFND
1
41740
0
0
KIMBERLY-CLARK CORP
COM
494368103
28510215
210020
SH
DFND
1
210020
0
0
KIMCO RLTY CORP
COM
49446R109
1743178
82303
SH
DFND
1
82303
0
0
KINDER MORGAN INC DEL
COM
49456B101
33120481
1831885
SH
DFND
1
1831885
0
0
KINROSS GOLD CORP
COM
496902404
1706552
418352
SH
DFND
1
418352
0
0
KINSALE CAP GROUP INC
COM
49714P108
917674
3509
SH
DFND
1
3509
0
0
KKR & CO INC
COM
48251W104
19843854
427485
SH
DFND
1
427485
0
0
KLA CORP
COM NEW
482480100
22016290
58394
SH
DFND
1
58394
0
0
KNIGHT-SWIFT TRANSN HLDGS
CL A
499049104
15691502
299399
SH
DFND
1
299399
0
0
KORN FERRY
COM NEW
500643200
942646
18622
SH
DFND
1
18622
0
0
KRAFT HEINZ CO
COM
500754106
14632192
359425
SH
DFND
1
359425
0
0
KROGER CO
COM
501044101
36063660
808965
SH
DFND
1
808965
0
0
KULICKE & SOFFA INDS INC
COM
501242101
951457
21497
SH
DFND
1
21497
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
25680271
109055
SH
DFND
1
109055
0
0
LAKELAND FINL CORP
COM
511656100
972252
13324
SH
DFND
1
13324
0
0
LAM RESEARCH CORP
COM
512807108
24327805
57882
SH
DFND
1
57882
0
0
LAMB WESTON HLDGS INC
COM
513272104
1756192
19653
SH
DFND
1
19653
0
0
LANCASTER COLONY CORP
COM
513847103
968940
4911
SH
DFND
1
4911
0
0
LANDSTAR SYS INC
COM
515098101
965834
5929
SH
DFND
1
5929
0
0
LAS VEGAS SANDS CORP
COM
517834107
4227468
87944
SH
DFND
1
87944
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
952568
14682
SH
DFND
1
14682
0
0
LAUDER ESTEE COS INC
CL A
518439104
13059518
52636
SH
DFND
1
52636
0
0
LAZARD LTD
SHS A
G54050102
3089513
89112
SH
DFND
1
89112
0
0
LEAR CORP
COM NEW
521865204
6837099
55129
SH
DFND
1
55129
0
0
LEGEND BIOTECH CORP
SPONSORED A
52490G102
1437696
28800
SH
DFND
1
28800
0
0
LEIDOS HOLDINGS INC
COM
525327102
10256235
97502
SH
DFND
1
97502
0
0
LEMAITRE VASCULAR INC
COM
525558201
1006135
21863
SH
DFND
1
21863
0
0
LENDINGTREE INC
NOTE 0.500%
52603BAD9
7263000
10000000
PRN
DFND
1
10000000
0
0
LENNAR CORP
CL A
526057104
5584755
61710
SH
DFND
1
61710
0
0
LENNAR CORP
CL B
526057302
1195807
15991
SH
DFND
1
15991
0
0
LEVI STRAUSS & CO NEW
CL A COM ST
52736R102
286903
18486
SH
DFND
1
18486
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1276912
16742
SH
DFND
1
16742
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
436299
23048
SH
DFND
1
23048
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
741604
38168
SH
DFND
1
38168
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIU
531229409
1113023
28314
SH
DFND
1
28314
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIU
531229607
4544989
116151
SH
DFND
1
116151
0
0
LIBERTY MEDIA CORP DEL
COM SER C F
531229854
21563304
360711
SH
DFND
1
360711
0
0
LILLY ELI & CO
COM
532457108
106934666
292299
SH
DFND
1
292299
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
993947
6879
SH
DFND
1
6879
0
0
LINCOLN NATL CORP IND
COM
534187109
715561
23293
SH
DFND
1
23293
0
0
LINDE PLC
SHS
G5494J103
112339980
344411
SH
DFND
1
344411
0
0
LIQUIDITY SVCS INC
COM
53635B107
584516
41573
SH
DFND
1
41573
0
0
LITHIUM AMERS CORP
NEW NOTE 1.
53680QAA6
10167620
12700000
PRN
DFND
1
12700000
0
0
LITTELFUSE INC
COM
537008104
952585
4326
SH
DFND
1
4326
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
6826151
97880
SH
DFND
1
97880
0
0
LIVEPERSON INC
NOTE 0.750%
538146AB7
9338000
10000000
PRN
DFND
1
10000000
0
0
LKQ CORP
COM
501889208
23162956
433682
SH
DFND
1
433682
0
0
LOEWS CORP
COM
540424108
9396146
161086
SH
DFND
1
161086
0
0
LOGITECH INTL S A
SHS
H50430232
23576713
381920
SH
DFND
1
381920
0
0
LOUISIANA PAC CORP
COM
546347105
3037019
51301
SH
DFND
1
51301
0
0
LOWES COS INC
COM
548661107
49443398
248160
SH
DFND
1
248160
0
0
LPL FINL HLDGS INC
COM
50212V100
9626915
44534
SH
DFND
1
44534
0
0
LUCID GROUP INC
COM
549498103
9003538
1318234
SH
DFND
1
1318234
0
0
LUFAX HOLDING LTD
ADS REP SHS
54975P102
790162
407300
SH
DFND
1
407300
0
0
LULULEMON ATHLETICA INC
COM
550021109
16961558
52942
SH
DFND
1
52942
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
955302
183008
SH
DFND
1
183008
0
0
LUMENTUM HLDGS INC
NOTE 0.500%
55024UAD1
3433200
4000000
PRN
DFND
1
4000000
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
3214423
38714
SH
DFND
1
38714
0
0
M & T BK CORP
COM
55261F104
3445755
23754
SH
DFND
1
23754
0
0
M D C HLDGS INC
COM
552676108
1004185
31778
SH
DFND
1
31778
0
0
MACYS INC
COM
55616P104
3016697
146087
SH
DFND
1
146087
0
0
MADDEN STEVEN LTD
COM
556269108
960526
30054
SH
DFND
1
30054
0
0
MAGNA INTL INC
COM
559222401
2057703
36609
SH
DFND
1
36609
0
0
MAGNITE INC
NOTE 0.250%
55955DAB6
11514000
15000000
PRN
DFND
1
15000000
0
0
MAKEMYTRIP LIMITED MAURITI
SHS
V5633W109
16323866
592088
SH
DFND
1
592088
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1009320
8314
SH
DFND
1
8314
0
0
MANULIFE FINL CORP
COM
56501R106
4629874
259426
SH
DFND
1
259426
0
0
MARATHON OIL CORP
COM
565849106
12017699
443949
SH
DFND
1
443949
0
0
MARATHON PETE CORP
COM
56585A102
50125798
430671
SH
DFND
1
430671
0
0
MARCUS & MILLICHAP INC
COM
566324109
971524
28201
SH
DFND
1
28201
0
0
MARINEMAX INC
COM
567908108
981026
31423
SH
DFND
1
31423
0
0
MARKEL CORP
COM
570535104
4028884
3058
SH
DFND
1
3058
0
0
MARKETAXESS HLDGS INC
COM
57060D108
11534333
41358
SH
DFND
1
41358
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11544037
77534
SH
DFND
1
77534
0
0
MARSH & MCLENNAN COS INC
COM
571748102
135634358
819642
SH
DFND
1
819642
0
0
MARTEN TRANS LTD
COM
573075108
961466
48608
SH
DFND
1
48608
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
21641909
64035
SH
DFND
1
64035
0
0
MARVELL TECHNOLOGY INC
COM
573874104
11469732
309658
SH
DFND
1
309658
0
0
MASCO CORP
COM
574599106
19278070
413072
SH
DFND
1
413072
0
0
MASIMO CORP
COM
574795100
968333
6545
SH
DFND
1
6545
0
0
MASTERBRAND INC
COMMON STOC
57638P104
132948
17609
SH
DFND
1
17609
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
209957288
603794
SH
DFND
1
603794
0
0
MATCH GROUP INC NEW
COM
57667L107
8192864
197466
SH
DFND
1
197466
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
31105384
375261
SH
DFND
1
375261
0
0
MCDONALDS CORP
COM
580135101
61435431
233125
SH
DFND
1
233125
0
0
MCKESSON CORP
COM
58155Q103
34018507
90687
SH
DFND
1
90687
0
0
MEDIFAST INC
COM
58470H101
971016
8418
SH
DFND
1
8418
0
0
MEDPACE HLDGS INC
COM
58506Q109
1019780
4801
SH
DFND
1
4801
0
0
MEDTRONIC PLC
SHS
G5960L103
23272399
299439
SH
DFND
1
299439
0
0
MERCADOLIBRE INC
COM
58733R102
12955088
15309
SH
DFND
1
15309
0
0
MERCK & CO INC
COM
58933Y105
170895508
1540293
SH
DFND
1
1540293
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
332665
10017
SH
DFND
1
10017
0
0
META PLATFORMS INC
CL A
30303M102
74959305
622896
SH
DFND
1
622896
0
0
METLIFE INC
COM
59156R108
8929155
123382
SH
DFND
1
123382
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
356420
6075
SH
DFND
1
6075
0
0
METTLER TOLEDO INTERNATION
COM
592688105
16865511
11668
SH
DFND
1
11668
0
0
MGIC INVT CORP WIS
COM
552848103
999856
76912
SH
DFND
1
76912
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4336301
129326
SH
DFND
1
129326
0
0
MGP INGREDIENTS INC
NEW COM
55303J106
917208
8622
SH
DFND
1
8622
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
22217125
316258
SH
DFND
1
316258
0
0
MICRON TECHNOLOGY INC
COM
595112103
25634392
512893
SH
DFND
1
512893
0
0
MICROSOFT CORP
COM
594918104
965623479
4026451
SH
DFND
1
4026451
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2452655
15623
SH
DFND
1
15623
0
0
MIDDLEBY CORP
NOTE 1.000%
596278AB7
3897300
3300000
PRN
DFND
1
3300000
0
0
MODERNA INC
COM
60770K107
29717949
165449
SH
DFND
1
165449
0
0
MOHAWK INDS INC
COM
608190104
15893063
155479
SH
DFND
1
155479
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3442874
10426
SH
DFND
1
10426
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2811910
54579
SH
DFND
1
54579
0
0
MONARCH CASINO & RESORT IN
COM
609027107
961202
12501
SH
DFND
1
12501
0
0
MONDELEZ INTL INC
CL A
609207105
41568472
623683
SH
DFND
1
623683
0
0
MONGODB INC
CL A
60937P106
6709685
34087
SH
DFND
1
34087
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6325729
17889
SH
DFND
1
17889
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13565829
133614
SH
DFND
1
133614
0
0
MOODYS CORP
COM
615369105
81960252
294165
SH
DFND
1
294165
0
0
MORGAN STANLEY
COM NEW
617446448
33551528
394631
SH
DFND
1
394631
0
0
MOSAIC CO NEW
COM
61945C103
2748061
62641
SH
DFND
1
62641
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
52510990
203760
SH
DFND
1
203760
0
0
MSC INDL DIRECT INC
CL A
553530106
976724
11955
SH
DFND
1
11955
0
0
MSCI INC
COM
55354G100
19542257
42011
SH
DFND
1
42011
0
0
MUELLER INDS INC
COM
624756102
907656
15384
SH
DFND
1
15384
0
0
MYR GROUP INC DEL
COM
55405W104
1004576
10911
SH
DFND
1
10911
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
1048994
38173
SH
DFND
1
38173
0
0
NASDAQ INC
COM
631103108
17886286
291545
SH
DFND
1
291545
0
0
NATIONAL BEVERAGE CORP
COM
635017106
937393
20146
SH
DFND
1
20146
0
0
NATURA &CO HLDG S A
ADS
63884N108
1368393
316026
SH
DFND
1
316026
0
0
NEOGEN CORP
COM
640491106
994153
65276
SH
DFND
1
65276
0
0
NETAPP INC
COM
64110D104
1796575
29913
SH
DFND
1
29913
0
0
NETEASE INC
SPONSORED A
64110W102
9743097
134147
SH
DFND
1
134147
0
0
NETFLIX INC
COM
64110L106
71423769
242213
SH
DFND
1
242213
0
0
NEW YORK TIMES CO
CL A
650111107
957213
29489
SH
DFND
1
29489
0
0
NEWELL BRANDS INC
COM
651229106
1509249
115386
SH
DFND
1
115386
0
0
NEWMONT CORP
COM
651639106
8560994
181377
SH
DFND
1
181377
0
0
NEWS CORP NEW
CL A
65249B109
2920481
160466
SH
DFND
1
160466
0
0
NEWS CORP NEW
CL B
65249B208
311157
16874
SH
DFND
1
16874
0
0
NEXTERA ENERGY INC
COM
65339F101
85138909
1018408
SH
DFND
1
1018408
0
0
NICE LTD
NOTE 9/1
653656AB4
3778000
4000000
PRN
DFND
1
4000000
0
0
NIKE INC
CL B
654106103
45267308
386867
SH
DFND
1
386867
0
0
NIO INC
SPON ADS
62914V106
9716012
996514
SH
DFND
1
996514
0
0
NIO INC
NOTE 2/0
62914VAE6
17272000
20000000
PRN
DFND
1
20000000
0
0
NMI HLDGS INC
CL A
629209305
1034404
49493
SH
DFND
1
49493
0
0
NORDSON CORP
COM
655663102
1362136
5730
SH
DFND
1
5730
0
0
NORFOLK SOUTHN CORP
COM
655844108
27485687
111540
SH
DFND
1
111540
0
0
NORTHERN TR CORP
COM
665859104
4935795
55778
SH
DFND
1
55778
0
0
NOVOCURE LTD
ORD SHS
G6674U108
14701541
200430
SH
DFND
1
200430
0
0
NRG ENERGY INC
COM NEW
629377508
5671756
178245
SH
DFND
1
178245
0
0
NUCOR CORP
COM
670346105
16105205
122185
SH
DFND
1
122185
0
0
NUTANIX INC
NOTE 0.250%
67059NAH1
4438310
5290000
PRN
DFND
1
5290000
0
0
NUTRIEN LTD
COM
67077M108
6286830
86063
SH
DFND
1
86063
0
0
NUVASIVE INC
NOTE 0.375%
670704AJ4
22729578
26075000
PRN
DFND
1
26075000
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
4934810
194065
SH
DFND
1
194065
0
0
NV5 GLOBAL INC
COM
62945V109
931533
7040
SH
DFND
1
7040
0
0
NVIDIA CORPORATION
COM
67066G104
159513710
1091513
SH
DFND
1
1091513
0
0
NVR INC
COM
62944T105
10378305
2250
SH
DFND
1
2250
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
52239187
330565
SH
DFND
1
330565
0
0
OCCIDENTAL PETE CORP
COM
674599105
26408683
419252
SH
DFND
1
419252
0
0
OKTA INC
CL A
679295105
7542949
110390
SH
DFND
1
110390
0
0
OKTA INC
NOTE 0.125%
679295AD7
22137500
25000000
PRN
DFND
1
25000000
0
0
OLAPLEX HLDGS INC
COM
679369108
1037452
199127
SH
DFND
1
199127
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
12924760
45545
SH
DFND
1
45545
0
0
OLD REP INTL CORP
COM
680223104
1640534
67931
SH
DFND
1
67931
0
0
OMNICOM GROUP INC
COM
681919106
15963902
195708
SH
DFND
1
195708
0
0
ON SEMICONDUCTOR CORP
COM
682189105
18642705
298905
SH
DFND
1
298905
0
0
ONEOK INC NEW
COM
682680103
34428968
524033
SH
DFND
1
524033
0
0
ONTO INNOVATION INC
COM
683344105
901648
13242
SH
DFND
1
13242
0
0
ORACLE CORP
COM
68389X105
47255447
578119
SH
DFND
1
578119
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
19696284
23336
SH
DFND
1
23336
0
0
ORGANON & CO
COMMON STOC
68622V106
976991
34980
SH
DFND
1
34980
0
0
OTIS WORLDWIDE CORP
COM
68902V107
63001021
804508
SH
DFND
1
804508
0
0
OVINTIV INC
COM
69047Q102
15711276
309826
SH
DFND
1
309826
0
0
OWENS CORNING NEW
COM
690742101
11710411
137285
SH
DFND
1
137285
0
0
PACCAR INC
COM
693718108
11842651
119659
SH
DFND
1
119659
0
0
PACKAGING CORP AMER
COM
695156109
2579433
20166
SH
DFND
1
20166
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1581496
246339
SH
DFND
1
246339
0
0
PALO ALTO NETWORKS INC
COM
697435105
7217148
51721
SH
DFND
1
51721
0
0
PALO ALTO NETWORKS INC
NOTE 0.375%
697435AF2
29462000
20000000
PRN
DFND
1
20000000
0
0
PAN AMERN SILVER CORP
COM
697900108
164150
10051
SH
DFND
1
10051
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
10998670
651580
SH
DFND
1
651580
0
0
PARKER-HANNIFIN CORP
COM
701094104
12173112
41832
SH
DFND
1
41832
0
0
PATHWARD FINANCIAL INC
COM
59100U108
321282
7463
SH
DFND
1
7463
0
0
PAYCHEX INC
COM
704326107
29366916
254127
SH
DFND
1
254127
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5976881
19261
SH
DFND
1
19261
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2605415
13412
SH
DFND
1
13412
0
0
PAYPAL HLDGS INC
COM
70450Y103
79439714
1115413
SH
DFND
1
1115413
0
0
PDC ENERGY INC
COM
69327R101
3077130
48474
SH
DFND
1
48474
0
0
PEMBINA PIPELINE CORP
COM
706327103
3513845
103458
SH
DFND
1
103458
0
0
PENTAIR PLC
SHS
G7S00T104
7987548
177580
SH
DFND
1
177580
0
0
PEPSICO INC
COM
713448108
112686675
623750
SH
DFND
1
623750
0
0
PERDOCEO ED CORP
COM
71363P106
992766
71422
SH
DFND
1
71422
0
0
PERFICIENT INC
COM
71375U101
996684
14273
SH
DFND
1
14273
0
0
PERKINELMER INC
COM
714046109
19060946
135936
SH
DFND
1
135936
0
0
PETMED EXPRESS INC
COM
716382106
935339
52844
SH
DFND
1
52844
0
0
PFIZER INC
COM
717081103
116055167
2264933
SH
DFND
1
2264933
0
0
PG&E CORP
COM
69331C108
15844638
974455
SH
DFND
1
974455
0
0
PHILIP MORRIS INTL INC
COM
718172109
21312195
210574
SH
DFND
1
210574
0
0
PHILLIPS 66
COM
718546104
37509599
360392
SH
DFND
1
360392
0
0
PHOTRONICS INC
COM
719405102
935748
55600
SH
DFND
1
55600
0
0
PINDUODUO INC
SPONSORED A
722304102
24099248
295515
SH
DFND
1
295515
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
27780000
30000000
PRN
DFND
1
30000000
0
0
PINTEREST INC
CL A
72352L106
3169171
130526
SH
DFND
1
130526
0
0
PIONEER NAT RES CO
COM
723787107
11947766
52313
SH
DFND
1
52313
0
0
PLUG POWER INC
COM NEW
72919P202
870650
70384
SH
DFND
1
70384
0
0
PNC FINL SVCS GROUP INC
COM
693475105
44573985
282221
SH
DFND
1
282221
0
0
POOL CORP
COM
73278L105
24004397
79398
SH
DFND
1
79398
0
0
POWER INTEGRATIONS INC
COM
739276103
966929
13482
SH
DFND
1
13482
0
0
PPG INDS INC
COM
693506107
15974010
127040
SH
DFND
1
127040
0
0
PPL CORP
COM
69351T106
317709
10873
SH
DFND
1
10873
0
0
PRA GROUP INC
NOTE 3.500%
69354NAB2
9984000
10000000
PRN
DFND
1
10000000
0
0
PREFERRED BK LOS ANGELES C
COM NEW
740367404
1018563
13650
SH
DFND
1
13650
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9555074
87613
SH
DFND
1
87613
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
8663985
103241
SH
DFND
1
103241
0
0
PROCTER AND GAMBLE CO
COM
742718109
129340546
853395
SH
DFND
1
853395
0
0
PROGRESSIVE CORP
COM
743315103
34007498
262181
SH
DFND
1
262181
0
0
PROLOGIS INC.
COM
74340W103
58892068
522417
SH
DFND
1
522417
0
0
PROS HOLDINGS INC
NOTE 1.000%
74346YAH6
9250000
10000000
PRN
DFND
1
10000000
0
0
PROTO LABS INC
COM
743713109
1026000
40188
SH
DFND
1
40188
0
0
PRUDENTIAL FINL INC
COM
744320102
25587179
257261
SH
DFND
1
257261
0
0
PTC INC
COM
69370C100
50871752
423790
SH
DFND
1
423790
0
0
PUBLIC STORAGE
COM
74460D109
15091874
53863
SH
DFND
1
53863
0
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
43095480
703370
SH
DFND
1
703370
0
0
PUBMATIC INC
COM CL A
74467Q103
900786
70319
SH
DFND
1
70319
0
0
PULTE GROUP INC
COM
745867101
1422995
31254
SH
DFND
1
31254
0
0
QIAGEN NV
SHS NEW
N72482123
8348150
166058
SH
DFND
1
166058
0
0
QORVO INC
COM
74736K101
2217326
24463
SH
DFND
1
24463
0
0
QUALCOMM INC
COM
747525103
48874597
444557
SH
DFND
1
444557
0
0
QUALYS INC
COM
74758T303
952272
8485
SH
DFND
1
8485
0
0
QUANEX BLDG PRODS CORP
COM
747619104
336067
14192
SH
DFND
1
14192
0
0
QUANTA SVCS INC
COM
74762E102
25522463
179105
SH
DFND
1
179105
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
29528989
188756
SH
DFND
1
188756
0
0
RADIAN GROUP INC
COM
750236101
1016240
53290
SH
DFND
1
53290
0
0
RAYMOND JAMES FINL INC
COM
754730109
10319787
96582
SH
DFND
1
96582
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
80870123
801329
SH
DFND
1
801329
0
0
REALTY INCOME CORP
COM
756109104
6815046
107442
SH
DFND
1
107442
0
0
REDWOOD TRUST INC
NOTE 4.750%
758075AC9
8287500
8500000
PRN
DFND
1
8500000
0
0
REGENCY CTRS CORP
COM
758849103
5041688
80667
SH
DFND
1
80667
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
26597729
36865
SH
DFND
1
36865
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
28235580
1309628
SH
DFND
1
1309628
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
4145364
20477
SH
DFND
1
20477
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1074245
5831
SH
DFND
1
5831
0
0
REPUBLIC SVCS INC
COM
760759100
23548801
182563
SH
DFND
1
182563
0
0
RESMED INC
COM
761152107
14796794
71094
SH
DFND
1
71094
0
0
RESOURCES CONNECTION INC
COM
76122Q105
970372
52795
SH
DFND
1
52795
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2889645
44653
SH
DFND
1
44653
0
0
REVANCE THERAPEUTICS INC
NOTE 1.750%
761330AB5
23966250
26250000
PRN
DFND
1
26250000
0
0
REVOLVE GROUP INC
CL A
76156B107
871724
39161
SH
DFND
1
39161
0
0
REX AMERICAN RES CORP
COM
761624105
1030066
32331
SH
DFND
1
32331
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
12979500
15000000
PRN
DFND
1
15000000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
10107436
174880
SH
DFND
1
174880
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1302245
70659
SH
DFND
1
70659
0
0
ROBERT HALF INTL INC
COM
770323103
24860259
336723
SH
DFND
1
336723
0
0
ROBLOX CORP
CL A
771049103
1811678
63657
SH
DFND
1
63657
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4190664
16270
SH
DFND
1
16270
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
7244289
154694
SH
DFND
1
154694
0
0
ROKU INC
COM CL A
77543R102
6710982
164889
SH
DFND
1
164889
0
0
ROLLINS INC
COM
775711104
2354966
64449
SH
DFND
1
64449
0
0
ROPER TECHNOLOGIES INC
COM
776696106
20057186
46419
SH
DFND
1
46419
0
0
ROSS STORES INC
COM
778296103
9283163
79979
SH
DFND
1
79979
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
39947999
424647
SH
DFND
1
424647
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
14670478
296793
SH
DFND
1
296793
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1974775
49969
SH
DFND
1
49969
0
0
RPM INTL INC
COM
749685103
4459604
45763
SH
DFND
1
45763
0
0
RXO INC
COMMON STOC
74982T103
231822
13478
SH
DFND
1
13478
0
0
RYDER SYS INC
COM
783549108
3082312
36883
SH
DFND
1
36883
0
0
S&P GLOBAL INC
COM
78409V104
74372757
222048
SH
DFND
1
222048
0
0
SAIA INC
COM
78709Y105
916511
4371
SH
DFND
1
4371
0
0
SALESFORCE INC
COM
79466L302
55672154
419882
SH
DFND
1
419882
0
0
SANFILIPPO JOHN B & SON IN
COM
800422107
970473
11934
SH
DFND
1
11934
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
999665
54100
SH
DFND
1
54100
0
0
SBA COMMUNICATIONS CORP NE
CL A
78410G104
20925142
74650
SH
DFND
1
74650
0
0
SCHLUMBERGER LTD
COM STK
806857108
31114468
582014
SH
DFND
1
582014
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
3965575
169469
SH
DFND
1
169469
0
0
SCHWAB CHARLES CORP
COM
808513105
39117713
469826
SH
DFND
1
469826
0
0
SEA LTD
SPONSORD AD
81141R100
37384804
718524
SH
DFND
1
718524
0
0
SEA LTD
NOTE 2.375%
81141RAF7
17199000
17500000
PRN
DFND
1
17500000
0
0
SEAGATE TECHNOLOGY HLDNGS
ORD SHS
G7997R103
2463042
46817
SH
DFND
1
46817
0
0
SEAGEN INC
COM
81181C104
4607341
35852
SH
DFND
1
35852
0
0
SEALED AIR CORP NEW
COM
81211K100
5470789
109679
SH
DFND
1
109679
0
0
SEI INVTS CO
COM
784117103
2058748
35313
SH
DFND
1
35313
0
0
SELECT SECTOR SPDR TR
SBI HEALTHC
81369Y209
23882430
175800
SH
DFND
1
175800
0
0
SEMPRA
COM
816851109
21386358
138384
SH
DFND
1
138384
0
0
SEMTECH CORP
COM
816850101
1011724
35264
SH
DFND
1
35264
0
0
SENSATA TECHNOLOGIES HLDG
SHS
G8060N102
853472
21136
SH
DFND
1
21136
0
0
SERVICENOW INC
COM
81762P102
17181724
44252
SH
DFND
1
44252
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2776281
96305
SH
DFND
1
96305
0
0
SHERWIN WILLIAMS CO
COM
824348106
17458469
73562
SH
DFND
1
73562
0
0
SHOPIFY INC
CL A
82509L107
5388822
155119
SH
DFND
1
155119
0
0
SHUTTERSTOCK INC
COM
825690100
1019921
19346
SH
DFND
1
19346
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1302447
11304
SH
DFND
1
11304
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5212235
44367
SH
DFND
1
44367
0
0
SIMPSON MFG INC
COM
829073105
964798
10882
SH
DFND
1
10882
0
0
SIMULATIONS PLUS INC
COM
829214105
932389
25496
SH
DFND
1
25496
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
6977527
1194782
SH
DFND
1
1194782
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
969072
33590
SH
DFND
1
33590
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
21795289
239167
SH
DFND
1
239167
0
0
SMITH A O CORP
COM
831865209
1120816
19581
SH
DFND
1
19581
0
0
SMUCKER J M CO
COM NEW
832696405
16767762
105817
SH
DFND
1
105817
0
0
SNAP INC
CL A
83304A106
1974630
220629
SH
DFND
1
220629
0
0
SNAP ON INC
COM
833034101
4026451
17622
SH
DFND
1
17622
0
0
SNOWFLAKE INC
CL A
833445109
19455699
135542
SH
DFND
1
135542
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6464788
22822
SH
DFND
1
22822
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
5620050
4500000
PRN
DFND
1
4500000
0
0
SOUTHERN CO
COM
842587107
1134348
15885
SH
DFND
1
15885
0
0
SOUTHERN COPPER CORP
COM
84265V105
3714287
61505
SH
DFND
1
61505
0
0
SOUTHWEST AIRLS CO
COM
844741108
1864039
55362
SH
DFND
1
55362
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1446506
247266
SH
DFND
1
247266
0
0
SPLUNK INC
COM
848637104
13334738
154893
SH
DFND
1
154893
0
0
SPLUNK INC
NOTE 1.125%
848637AD6
3285100
3500000
PRN
DFND
1
3500000
0
0
SPLUNK INC
NOTE 1.125%
848637AF1
4997804
5930000
PRN
DFND
1
5930000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1498708
18983
SH
DFND
1
18983
0
0
SPS COMM INC
COM
78463M107
981719
7644
SH
DFND
1
7644
0
0
SS&C TECHNOLOGIES HLDGS IN
COM
78467J100
9679880
185937
SH
DFND
1
185937
0
0
SSR MNG INC
NOTE 2.500%
784730AB9
5608318
4975000
PRN
DFND
1
4975000
0
0
STAAR SURGICAL CO
COM PAR $0.
852312305
859886
17715
SH
DFND
1
17715
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3542509
47158
SH
DFND
1
47158
0
0
STARBUCKS CORP
COM
855244109
50595174
510032
SH
DFND
1
510032
0
0
STATE STR CORP
COM
857477103
33972557
437960
SH
DFND
1
437960
0
0
STEEL DYNAMICS INC
COM
858119100
23813691
243743
SH
DFND
1
243743
0
0
STELLANTIS N.V
SHS
N82405106
27482680
1938055
SH
DFND
1
1938055
0
0
STERIS PLC
SHS USD
G8473T100
21623321
117079
SH
DFND
1
117079
0
0
STEWART INFORMATION SVCS C
COM
860372101
1021503
23906
SH
DFND
1
23906
0
0
STRYKER CORPORATION
COM
863667101
31573683
129141
SH
DFND
1
129141
0
0
SUN CMNTYS INC
COM
866674104
2760043
19301
SH
DFND
1
19301
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
22235143
478736
SH
DFND
1
478736
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5894079
185701
SH
DFND
1
185701
0
0
SUNNOVA ENERGY INTL INC.
NOTE 0.250%
86745KAF1
22808520
29400000
PRN
DFND
1
29400000
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
26146110
36650000
PRN
DFND
1
36650000
0
0
SUPERNUS PHARMACEUTICALS
NOTE 0.625%
868459AD0
12012180
12300000
PRN
DFND
1
12300000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2851895
12392
SH
DFND
1
12392
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5168352
157284
SH
DFND
1
157284
0
0
SYNOPSYS INC
COM
871607107
26078649
81677
SH
DFND
1
81677
0
0
SYSCO CORP
COM
871829107
9592793
125478
SH
DFND
1
125478
0
0
TABULA RASA HEALTHCARE INC
NOTE 1.750%
873379AA9
11577000
15000000
PRN
DFND
1
15000000
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
12982937
174291
SH
DFND
1
174291
0
0
TAKE-TWO INTERACTIVE SOFTW
COM
874054109
26301988
252588
SH
DFND
1
252588
0
0
TAL EDUCATION GROUP
SPONSORED A
874080104
1878480
266451
SH
DFND
1
266451
0
0
TARGA RES CORP
COM
87612G101
13928912
189509
SH
DFND
1
189509
0
0
TARGET CORP
COM
87612E106
50205763
336861
SH
DFND
1
336861
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1038213
34208
SH
DFND
1
34208
0
0
TC ENERGY CORP
COM
87807B107
34048690
853550
SH
DFND
1
853550
0
0
TE CONNECTIVITY LTD
SHS
H84989104
7624557
66416
SH
DFND
1
66416
0
0
TECK RESOURCES LTD
CL B
878742204
12434001
328819
SH
DFND
1
328819
0
0
TELADOC HEALTH INC
NOTE 1.250%
87918AAF2
211118
275000
PRN
DFND
1
275000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
24099776
60263
SH
DFND
1
60263
0
0
TELEFLEX INCORPORATED
COM
879369106
4959150
19866
SH
DFND
1
19866
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
9088329
1271095
SH
DFND
1
1271095
0
0
TELUS CORPORATION
COM
87971M103
26656457
1380462
SH
DFND
1
1380462
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3480573
420359
SH
DFND
1
420359
0
0
TERADYNE INC
COM
880770102
3497931
40045
SH
DFND
1
40045
0
0
TESLA INC
COM
88160R101
135911638
1103358
SH
DFND
1
1103358
0
0
TETRA TECH INC NEW
COM
88162G103
1463806
10082
SH
DFND
1
10082
0
0
TEXAS INSTRS INC
COM
882508104
66373500
401728
SH
DFND
1
401728
0
0
TEXAS PACIFIC LAND CORPORA
COM
88262P102
1101788
470
SH
DFND
1
470
0
0
TFI INTL INC
COM
87241L109
810935
8092
SH
DFND
1
8092
0
0
THE TRADE DESK INC
COM CL A
88339J105
7130749
159062
SH
DFND
1
159062
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
128187415
232776
SH
DFND
1
232776
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
2560715
22434
SH
DFND
1
22434
0
0
THOR INDS INC
COM
885160101
3849688
50996
SH
DFND
1
50996
0
0
TIMKENSTEEL CORPORATION
COM
887399103
996279
54831
SH
DFND
1
54831
0
0
TJX COS INC NEW
COM
872540109
35857730
450474
SH
DFND
1
450474
0
0
T-MOBILE US INC
COM
872590104
58973740
421241
SH
DFND
1
421241
0
0
TOLL BROTHERS INC
COM
889478103
1859420
37248
SH
DFND
1
37248
0
0
TOPBUILD CORP
COM
89055F103
1018906
6511
SH
DFND
1
6511
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
45756775
706262
SH
DFND
1
706262
0
0
TRACTOR SUPPLY CO
COM
892356106
34851228
154915
SH
DFND
1
154915
0
0
TRADEWEB MKTS INC
CL A
892672106
1062125
16358
SH
DFND
1
16358
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
38924937
231572
SH
DFND
1
231572
0
0
TRANSDIGM GROUP INC
COM
893641100
18863055
29958
SH
DFND
1
29958
0
0
TRANSUNION
COM
89400J107
4142750
73000
SH
DFND
1
73000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
46450085
247747
SH
DFND
1
247747
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.250%
89422GAA5
13626000
15000000
PRN
DFND
1
15000000
0
0
TREX CO INC
COM
89531P105
1122592
26520
SH
DFND
1
26520
0
0
TRIMBLE INC
COM
896239100
30666308
606533
SH
DFND
1
606533
0
0
TRIP COM GROUP LTD
ADS
89677Q107
10995926
319649
SH
DFND
1
319649
0
0
TRUIST FINL CORP
COM
89832Q109
30163471
700987
SH
DFND
1
700987
0
0
TWILIO INC
CL A
90138F102
4143681
84634
SH
DFND
1
84634
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3855056
11957
SH
DFND
1
11957
0
0
TYSON FOODS INC
CL A
902494103
4587389
73693
SH
DFND
1
73693
0
0
U HAUL HOLDING COMPANY
COM
023586100
3152271
52372
SH
DFND
1
52372
0
0
U S PHYSICAL THERAPY
COM
90337L108
949023
11712
SH
DFND
1
11712
0
0
UBER TECHNOLOGIES INC
COM
90353T100
18012170
728353
SH
DFND
1
728353
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
26812800
32000000
PRN
DFND
1
32000000
0
0
UBIQUITI INC
COM
90353W103
226209
827
SH
DFND
1
827
0
0
UBS GROUP AG
SHS
H42097107
106835891
5737956
SH
DFND
1
5737956
0
0
UDR INC
COM
902653104
3062420
79071
SH
DFND
1
79071
0
0
UFP INDUSTRIES INC
COM
90278Q108
994112
12544
SH
DFND
1
12544
0
0
UGI CORP NEW
COM
902681105
13410147
361752
SH
DFND
1
361752
0
0
UIPATH INC
CL A
90364P105
651019
51221
SH
DFND
1
51221
0
0
ULTA BEAUTY INC
COM
90384S303
17032870
36312
SH
DFND
1
36312
0
0
UNION PAC CORP
COM
907818108
92139938
444970
SH
DFND
1
444970
0
0
UNITED AIRLS HLDGS INC
COM
910047109
416811
11056
SH
DFND
1
11056
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
90160
13807
SH
DFND
1
13807
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
54601406
314090
SH
DFND
1
314090
0
0
UNITED RENTALS INC
COM
911363109
18067420
50834
SH
DFND
1
50834
0
0
UNITED STATES STL CORP NEW
COM
912909108
3143675
125496
SH
DFND
1
125496
0
0
UNITED THERAPEUTICS CORP D
COM
91307C102
3254487
11703
SH
DFND
1
11703
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
388085398
731988
SH
DFND
1
731988
0
0
UNITY SOFTWARE INC
COM
91332U101
4212336
147336
SH
DFND
1
147336
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
970631
8984
SH
DFND
1
8984
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1780004
12634
SH
DFND
1
12634
0
0
US BANCORP DEL
COM NEW
902973304
36242396
831057
SH
DFND
1
831057
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
992659
18659
SH
DFND
1
18659
0
0
V F CORP
COM
918204108
1614522
58476
SH
DFND
1
58476
0
0
VAIL RESORTS INC
COM
91879Q109
4439269
18625
SH
DFND
1
18625
0
0
VALERO ENERGY CORP
COM
91913Y100
34079036
268635
SH
DFND
1
268635
0
0
VEEVA SYS INC
CL A COM
922475108
17070776
105780
SH
DFND
1
105780
0
0
VENTAS INC
COM
92276F100
24107967
535138
SH
DFND
1
535138
0
0
VERISIGN INC
COM
92343E102
16921682
82368
SH
DFND
1
82368
0
0
VERISK ANALYTICS INC
COM
92345Y106
5994399
33978
SH
DFND
1
33978
0
0
VERITONE INC
NOTE 1.750%
92347MAB6
4820000
8000000
PRN
DFND
1
8000000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
71294655
1809509
SH
DFND
1
1809509
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
43969932
152261
SH
DFND
1
152261
0
0
VIATRIS INC
COM
92556V106
9352917
840334
SH
DFND
1
840334
0
0
VICI PPTYS INC
COM
925652109
4236203
130747
SH
DFND
1
130747
0
0
VICTORIAS SECRET AND CO
COMMON STOC
926400102
2693518
75280
SH
DFND
1
75280
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
926172
34520
SH
DFND
1
34520
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED A
92763W103
3509449
257291
SH
DFND
1
257291
0
0
VISA INC
COM CL A
92826C839
254605102
1225477
SH
DFND
1
1225477
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250%
928298AP3
26165700
27000000
PRN
DFND
1
27000000
0
0
VMWARE INC
CL A COM
928563402
10313068
84010
SH
DFND
1
84010
0
0
VORNADO RLTY TR
SH BEN INT
929042109
501833
24115
SH
DFND
1
24115
0
0
VOYA FINANCIAL INC
COM
929089100
818309
13308
SH
DFND
1
13308
0
0
VULCAN MATLS CO
COM
929160109
4743905
27091
SH
DFND
1
27091
0
0
WABTEC
COM
929740108
2453030
24577
SH
DFND
1
24577
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
6498137
173933
SH
DFND
1
173933
0
0
WALMART INC
COM
931142103
73666569
519547
SH
DFND
1
519547
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
17841578
1882023
SH
DFND
1
1882023
0
0
WASTE CONNECTIONS INC
COM
94106B101
43150857
325500
SH
DFND
1
325500
0
0
WASTE MGMT INC DEL
COM
94106L109
47402390
302157
SH
DFND
1
302157
0
0
WATERS CORP
COM
941848103
34744806
101421
SH
DFND
1
101421
0
0
WATSCO INC
COM
942622200
954454
3827
SH
DFND
1
3827
0
0
WATTS WATER TECHNOLOGIES I
CL A
942749102
1436710
9825
SH
DFND
1
9825
0
0
WEBSTER FINL CORP
COM
947890109
2595463
54826
SH
DFND
1
54826
0
0
WEC ENERGY GROUP INC
COM
92939U106
444047
4736
SH
DFND
1
4736
0
0
WEIBO CORP
SPONSORED A
948596101
806080
42159
SH
DFND
1
42159
0
0
WEIS MKTS INC
COM
948849104
980815
11919
SH
DFND
1
11919
0
0
WELLS FARGO CO NEW
COM
949746101
49424543
1197010
SH
DFND
1
1197010
0
0
WELLTOWER INC
COM
95040Q104
40902741
623993
SH
DFND
1
623993
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
2279665
31552
SH
DFND
1
31552
0
0
WEST PHARMACEUTICAL SVSC I
COM
955306105
33109273
140681
SH
DFND
1
140681
0
0
WESTERN DIGITAL CORP.
COM
958102105
1459377
46256
SH
DFND
1
46256
0
0
WESTERN UN CO
COM
959802109
725059
52655
SH
DFND
1
52655
0
0
WESTLAKE CORPORATION
COM
960413102
3590438
35015
SH
DFND
1
35015
0
0
WESTROCK CO
COM
96145D105
1210172
34419
SH
DFND
1
34419
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4117854
132834
SH
DFND
1
132834
0
0
WHEATON PRECIOUS METALS CO
COM
962879102
3906912
99940
SH
DFND
1
99940
0
0
WHIRLPOOL CORP
COM
963320106
3829888
27074
SH
DFND
1
27074
0
0
WILLIAMS COS INC
COM
969457100
26104571
793452
SH
DFND
1
793452
0
0
WILLIAMS SONOMA INC
COM
969904101
990036
8615
SH
DFND
1
8615
0
0
WILLIS TOWERS WATSON PLC L
SHS
G96629103
68965446
281975
SH
DFND
1
281975
0
0
WINNEBAGO INDS INC
COM
974637100
943699
17907
SH
DFND
1
17907
0
0
WIX COM LTD
NOTE 8/1
92940WAD1
12696000
15000000
PRN
DFND
1
15000000
0
0
WOLFSPEED INC
COM
977852102
510896
7400
SH
DFND
1
7400
0
0
WORKDAY INC
CL A
98138H101
23262384
139021
SH
DFND
1
139021
0
0
WP CAREY INC
COM
92936U109
3634600
46508
SH
DFND
1
46508
0
0
WYNN RESORTS LTD
COM
983134107
5699667
69112
SH
DFND
1
69112
0
0
XCEL ENERGY INC
COM
98389B100
561651
8011
SH
DFND
1
8011
0
0
XPO INC
COM
983793100
1886711
56675
SH
DFND
1
56675
0
0
XYLEM INC
COM
98419M100
52364072
473583
SH
DFND
1
473583
0
0
YANDEX N V
SHS CLASS A
N97284108
1837843
238643
SH
DFND
1
238643
0
0
YUM BRANDS INC
COM
988498101
29436242
229827
SH
DFND
1
229827
0
0
YUM CHINA HLDGS INC
COM
98850P109
13448272
246080
SH
DFND
1
246080
0
0
ZAI LAB LTD
ADR
98887Q104
1598549
52070
SH
DFND
1
52070
0
0
ZEBRA TECHNOLOGIES CORPORA
CL A
989207105
1795383
7002
SH
DFND
1
7002
0
0
ZILLOW GROUP INC
CL A
98954M101
245217
7857
SH
DFND
1
7857
0
0
ZILLOW GROUP INC
CL C CAP ST
98954M200
711422
22087
SH
DFND
1
22087
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3628395
28458
SH
DFND
1
28458
0
0
ZIONS BANCORPORATION N A
COM
989701107
1014122
20629
SH
DFND
1
20629
0
0
ZOETIS INC
CL A
98978V103
49853526
340181
SH
DFND
1
340181
0
0
ZOOM VIDEO COMMUNICATIONS
CL A
98980L101
7639717
112780
SH
DFND
1
112780
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOC
98980F104
15992023
531120
SH
DFND
1
531120
0
0
ZSCALER INC
COM
98980G102
1442951
12895
SH
DFND
1
12895
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED A
98980A105
6655833
247705
SH
DFND
1
247705
0
0
ZUMIEZ INC
COM
989817101
310230
14270
SH
DFND
1
14270
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
16224725
111380
SH
DFND
2
0
111380
0
AMERICAN HOMES 4 RENT
CL A
02665T306
9014331
299082
SH
DFND
2
0
299082
0
AMERICAN TOWER CORP NEW
COM
03027X100
11046592
52141
SH
DFND
2
0
52141
0
AMERICOLD REALTY TRUST INC
COM
03064D108
3883198
137167
SH
DFND
2
0
137167
0
AVALONBAY CMNTYS INC
COM
053484101
9757423
60410
SH
DFND
2
0
60410
0
CROWN CASTLE INC
COM
22822V101
8749458
64505
SH
DFND
2
0
64505
0
CUBESMART
COM
229663109
12274600
304959
SH
DFND
2
0
304959
0
DIGITAL RLTY TR INC
COM
253868103
17127821
170817
SH
DFND
2
0
170817
0
DOUGLAS EMMETT INC
COM
25960P109
1466425
93522
SH
DFND
2
0
93522
0
EQUINIX INC
COM
29444U700
9342038
14262
SH
DFND
2
0
14262
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
11104611
171898
SH
DFND
2
0
171898
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12744236
216004
SH
DFND
2
0
216004
0
ESSEX PPTY TR INC
COM
297178105
8114841
38292
SH
DFND
2
0
38292
0
EXTRA SPACE STORAGE INC
COM
30225T102
14880045
101101
SH
DFND
2
0
101101
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
4422396
1373415
SH
DFND
2
0
1373415
0
HEALTHCARE RLTY TR CL A
COM
42226K105
1833791
95163
SH
DFND
2
0
95163
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
13590171
542089
SH
DFND
2
0
542089
0
INVITATION HOMES INC
COM
46187W107
12891888
434949
SH
DFND
2
0
434949
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
6094350
436558
SH
DFND
2
0
436558
0
LIFE STORAGE INC
COM
53223X107
6408312
65059
SH
DFND
2
0
65059
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4167680
149112
SH
DFND
2
0
149112
0
ORION OFFICE REIT INC
COM
68629Y103
276073
32327
SH
DFND
2
0
32327
0
PROLOGIS INC.
COM
74340W103
53029207
470409
SH
DFND
2
0
470409
0
REALTY INCOME CORP
COM
756109104
20505016
323270
SH
DFND
2
0
323270
0
REXFORD INDL RLTY INC
COM
76169C100
14492987
265245
SH
DFND
2
0
265245
0
SEA LTD
SPONSORD AD
81141R100
17504817
336437
SH
DFND
2
0
336437
0
SIMON PPTY GROUP INC NEW
COM
828806109
23871819
203199
SH
DFND
2
0
203199
0
SUN CMNTYS INC
COM
866674104
11082929
77503
SH
DFND
2
0
77503
0
TERRENO RLTY CORP
COM
88146M101
9541307
167774
SH
DFND
2
0
167774
0
VENTAS INC
COM
92276F100
9656873
214359
SH
DFND
2
0
214359
0
WELLTOWER INC
COM
95040Q104
2158758
32933
SH
DFND
2
0
32933
0