0001140022-23-000011.txt : 20230810
0001140022-23-000011.hdr.sgml : 20230810
20230810104800
ACCESSION NUMBER: 0001140022-23-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230810
EFFECTIVENESS DATE: 20230810
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: 231157788
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
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0001140022
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06-30-2023
06-30-2023
AVIVA PLC
ST HELENS
1 UNDERSHAFT
LONDON
X0
EC3P 3DQ
13F HOLDINGS REPORT
028-06609
N
NEIL WHITTAKER
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08-10-2023
2
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1
0001140211
028-06503
AVIVA INVESTORS GLOBAL SERVICES LTD
2
0001713231
028-18104
Aviva Investors Asia PTE Ltd
INFORMATION TABLE
2
SMART13F_FINAL.xml
3M CO
COM
88579Y101
34498921
344679
SH
DFND
1
344679
0
0
ABBOTT LABS
COM
002824100
81899204
751231
SH
DFND
1
751231
0
0
ABBVIE INC
COM
00287Y109
95099305
705851
SH
DFND
1
705851
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
107211184
347434
SH
DFND
1
347434
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
23921052
283761
SH
DFND
1
283761
0
0
ACUITY BRANDS INC
COM
00508Y102
1430538
8772
SH
DFND
1
8772
0
0
ADDUS HOMECARE CORP
COM
006739106
1433513
15464
SH
DFND
1
15464
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
190962820
390525
SH
DFND
1
390525
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
863284
12280
SH
DFND
1
12280
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
429633
3776
SH
DFND
1
3776
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
81020652
711269
SH
DFND
1
711269
0
0
AECOM
COM
00766T100
2510550
29644
SH
DFND
1
29644
0
0
AERCAP HOLDINGS NV
SHS
N00985106
13304455
209453
SH
DFND
1
209453
0
0
AES CORP
COM
00130H105
210513
10155
SH
DFND
1
10155
0
0
AFLAC INC
COM
001055102
26811995
384126
SH
DFND
1
384126
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
32792776
272705
SH
DFND
1
272705
0
0
AGNC INVT CORP
COM
00123Q104
214320
21157
SH
DFND
1
21157
0
0
AGNICO EAGLE MINES LTD
COM
008474108
7087115
141816
SH
DFND
1
141816
0
0
AIR PRODS & CHEMS INC
COM
009158106
48941704
163395
SH
DFND
1
163395
0
0
AIRBNB INC
COM CL A
009066101
16031791
125092
SH
DFND
1
125092
0
0
AIRBNB INC
NOTE 3/1
009066AB7
18761894
21400000
PRN
DFND
1
21400000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
15522706
172724
SH
DFND
1
172724
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125%
00971TAJ0
6432660
6000000
PRN
DFND
1
6000000
0
0
ALBEMARLE CORP
COM
012653101
12143681
54434
SH
DFND
1
54434
0
0
ALBERTSONS COS INC
COMMON STOC
013091103
5050981
231484
SH
DFND
1
231484
0
0
ALCOA CORP
COM
013872106
18663705
550065
SH
DFND
1
550065
0
0
ALCON AG
ORD SHS
H01301128
49595996
598881
SH
DFND
1
598881
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
8040993
70852
SH
DFND
1
70852
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
3888508
34263
SH
DFND
2
0
34263
0
ALGONQUIN PWR UTILS CORP
COM
015857105
14328550
1732103
SH
DFND
1
1732103
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
47580097
570847
SH
DFND
1
570847
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2617290
7401
SH
DFND
1
7401
0
0
ALLEGION PLC
ORD SHS
G0176J109
9012062
75088
SH
DFND
1
75088
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1617456
35832
SH
DFND
1
35832
0
0
ALLIANT ENERGY CORP
COM
018802108
202048
3850
SH
DFND
1
3850
0
0
ALLISON TRANSMISSION HLDGS
COM
01973R101
1728410
30613
SH
DFND
1
30613
0
0
ALLSTATE CORP
COM
020002101
22888586
209910
SH
DFND
1
209910
0
0
ALLY FINL INC
COM
02005N100
5896391
218304
SH
DFND
1
218304
0
0
ALNYLAM PHARMACEUTICALS IN
COM
02043Q107
1511353
7957
SH
DFND
1
7957
0
0
ALPHABET INC
CAP STK CL
02079K107
380639121
3146558
SH
DFND
1
3146558
0
0
ALPHABET INC
CAP STK CL
02079K305
429702531
3589829
SH
DFND
1
3589829
0
0
ALPHATEC HLDGS INC
NOTE 0.750%
02081GAB8
3498540
3000000
PRN
DFND
1
3000000
0
0
ALTIMMUNE INC
COM NEW
02155H200
81028
22954
SH
DFND
1
22954
0
0
ALTRIA GROUP INC
COM
02209S103
3107535
68599
SH
DFND
1
68599
0
0
AMAZON COM INC
COM
023135106
594377333
4559507
SH
DFND
1
4559507
0
0
AMCOR PLC
ORD
G0250X107
253193
25370
SH
DFND
1
25370
0
0
AMDOCS LTD
SHS
G02602103
1910672
19329
SH
DFND
1
19329
0
0
AMEREN CORP
COM
023608102
308059
3772
SH
DFND
1
3772
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
548785
30590
SH
DFND
1
30590
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
647751
7693
SH
DFND
1
7693
0
0
AMERICAN EXPRESS CO
COM
025816109
64315685
369206
SH
DFND
1
369206
0
0
AMERICAN FINL GROUP INC OH
COM
025932104
1020181
8591
SH
DFND
1
8591
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3261542
92004
SH
DFND
2
0
92004
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11623540
202008
SH
DFND
1
202008
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
154426083
796257
SH
DFND
1
796257
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1480538
7634
SH
DFND
2
0
7634
0
AMERICAN WTR WKS CO INC NE
COM
030420103
28469061
199433
SH
DFND
1
199433
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
1362899
42195
SH
DFND
2
0
42195
0
AMERIPRISE FINL INC
COM
03076C106
31998966
96336
SH
DFND
1
96336
0
0
AMERISAFE INC
COM
03071H100
1414580
26530
SH
DFND
1
26530
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
18369175
95459
SH
DFND
1
95459
0
0
AMETEK INC
COM
031100100
2934075
18125
SH
DFND
1
18125
0
0
AMGEN INC
COM
031162100
43851392
197511
SH
DFND
1
197511
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1534555
14063
SH
DFND
1
14063
0
0
AMPHENOL CORP NEW
CL A
032095101
5974958
70335
SH
DFND
1
70335
0
0
AMYRIS INC
NOTE 1.500%11/1
03236MAJ0
7030000
38000000
PRN
DFND
1
38000000
0
0
ANALOG DEVICES INC
COM
032654105
37151241
190705
SH
DFND
1
190705
0
0
ANNALY CAPITAL MANAGEMENT
COM NEW
035710839
12633714
631370
SH
DFND
1
631370
0
0
ANSYS INC
COM
03662Q105
12630516
38243
SH
DFND
1
38243
0
0
AON PLC
SHS CL A
G0403H108
61229850
177375
SH
DFND
1
177375
0
0
APA CORPORATION
COM
03743Q108
16972752
496715
SH
DFND
1
496715
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2347851
30567
SH
DFND
1
30567
0
0
APPLE INC
COM
037833100
1411919074
7279059
SH
DFND
1
7279059
0
0
APPLIED MATLS INC
COM
038222105
42950350
297152
SH
DFND
1
297152
0
0
APTIV PLC
SHS
G6095L109
25464411
249431
SH
DFND
1
249431
0
0
ARAMARK
COM
03852U106
1293782
30053
SH
DFND
1
30053
0
0
ARCBEST CORP
COM
03937C105
1610638
16302
SH
DFND
1
16302
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
12693961
169592
SH
DFND
1
169592
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
36070002
477369
SH
DFND
1
477369
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
1396970
113115
SH
DFND
1
113115
0
0
ARES MANAGEMENT CORPORATIO
CL A COM ST
03990B101
2911119
30214
SH
DFND
1
30214
0
0
ARISTA NETWORKS INC
COM
040413106
34176995
210891
SH
DFND
1
210891
0
0
ARRAY TECHNOLOGIES INC
NOTE 1.000%
04271TAB6
22818600
20000000
PRN
DFND
1
20000000
0
0
ARROW ELECTRS INC
COM
042735100
1172767
8188
SH
DFND
1
8188
0
0
ASCENDIS PHARMA A/S
NOTE 2.250%
04351PAD3
27391020
30000000
PRN
DFND
1
30000000
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
3594732
21447
SH
DFND
1
21447
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
1458768
49183
SH
DFND
1
49183
0
0
ASSURANT INC
COM
04621X108
7616620
60584
SH
DFND
1
60584
0
0
AT&T INC
COM
00206R102
43743290
2742526
SH
DFND
1
2742526
0
0
ATLASSIAN CORPORATION
CL A
049468101
9676764
57665
SH
DFND
1
57665
0
0
ATMOS ENERGY CORP
COM
049560105
24100878
207159
SH
DFND
1
207159
0
0
ATS CORPORATION
COM
00217Y104
20213050
438979
SH
DFND
1
438979
0
0
AUTODESK INC
COM
052769106
88574646
432895
SH
DFND
1
432895
0
0
AUTOHOME INC
SP ADS RP C
05278C107
11717596
401838
SH
DFND
1
401838
0
0
AUTOLIV INC
COM
052800109
282163
3318
SH
DFND
1
3318
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
49101526
223402
SH
DFND
1
223402
0
0
AUTONATION INC
COM
05329W102
1829805
11116
SH
DFND
1
11116
0
0
AUTOZONE INC
COM
053332102
35724862
14328
SH
DFND
1
14328
0
0
AVALONBAY CMNTYS INC
COM
053484101
17468864
92296
SH
DFND
1
92296
0
0
AVALONBAY CMNTYS INC
COM
053484101
3517204
18583
SH
DFND
2
0
18583
0
AVANTOR INC
COM
05352A100
3280094
159693
SH
DFND
1
159693
0
0
AVERY DENNISON CORP
COM
053611109
2426331
14123
SH
DFND
1
14123
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1634937
8918
SH
DFND
1
8918
0
0
AXON ENTERPRISE INC
COM
05464C101
22220656
113882
SH
DFND
1
113882
0
0
BADGER METER INC
COM
056525108
1437382
9741
SH
DFND
1
9741
0
0
BAIDU INC
SPON ADR RE
056752108
23298249
170172
SH
DFND
1
170172
0
0
BAKER HUGHES COMPANY
CL A
05722G100
27608395
873407
SH
DFND
1
873407
0
0
BALCHEM CORP
COM
057665200
1460666
10835
SH
DFND
1
10835
0
0
BALL CORP
COM
058498106
11927986
204913
SH
DFND
1
204913
0
0
BANCO BRADESCO S A
SP ADR PFD
059460303
48675
14068
SH
DFND
1
14068
0
0
BANK AMERICA CORP
COM
060505104
91193804
3178592
SH
DFND
1
3178592
0
0
BANK MONTREAL QUE
COM
063671101
34701250
383932
SH
DFND
1
383932
0
0
BANK NEW YORK MELLON CORP
COM
064058100
34565640
776407
SH
DFND
1
776407
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
44637137
891455
SH
DFND
1
891455
0
0
BARRICK GOLD CORP
COM
067901108
28052373
1656965
SH
DFND
1
1656965
0
0
BATH & BODY WORKS INC
COM
070830104
5681100
151496
SH
DFND
1
151496
0
0
BAXTER INTL INC
COM
071813109
7410698
162658
SH
DFND
1
162658
0
0
BCE INC
COM NEW
05534B760
4695610
102906
SH
DFND
1
102906
0
0
BECTON DICKINSON & CO
COM
075887109
25747311
97524
SH
DFND
1
97524
0
0
BENTLEY SYS INC
NOTE 0.125%
08265TAB5
3074580
3000000
PRN
DFND
1
3000000
0
0
BERKLEY W R CORP
COM
084423102
464866
7805
SH
DFND
1
7805
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7249340
14
SH
DFND
1
14
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
188507187
552807
SH
DFND
1
552807
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
828249
12873
SH
DFND
1
12873
0
0
BEST BUY INC
COM
086516101
19355852
236191
SH
DFND
1
236191
0
0
BILIBILI INC
NOTE 0.500%
090040AF3
21237500
25000000
PRN
DFND
1
25000000
0
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
3036990
3000000
PRN
DFND
1
3000000
0
0
BILL HOLDINGS INC
COM
090043100
5207420
44565
SH
DFND
1
44565
0
0
BIO RAD LABS INC
CL A
090572207
313911
828
SH
DFND
1
828
0
0
BIOGEN INC
COM
09062X103
16310796
57261
SH
DFND
1
57261
0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
2323024
26800
SH
DFND
1
26800
0
0
BIOMARIN PHARMACEUTICAL IN
NOTE 0.599%
09061GAH4
24558850
25000000
PRN
DFND
1
25000000
0
0
BIOMARIN PHARMACEUTICAL IN
NOTE 1.250%
09061GAK7
4053560
4000000
PRN
DFND
1
4000000
0
0
BIO-TECHNE CORP
COM
09073M104
1887367
23121
SH
DFND
1
23121
0
0
BLACK KNIGHT INC
COM
09215C105
17724579
296745
SH
DFND
1
296745
0
0
BLACKROCK INC
COM
09247X101
31003158
44858
SH
DFND
1
44858
0
0
BLACKSTONE INC
COM
09260D107
12323359
132552
SH
DFND
1
132552
0
0
BLOCK INC
CL A
852234103
11233022
168740
SH
DFND
1
168740
0
0
BLOCK INC
NOTE 0.125%
852234AF0
4228880
4500000
PRN
DFND
1
4500000
0
0
BOEING CO
COM
097023105
57870932
274062
SH
DFND
1
274062
0
0
BOOKING HOLDINGS INC
COM
09857L108
36324839
13452
SH
DFND
1
13452
0
0
BOOZ ALLEN HAMILTON HLDG C
CL A
099502106
102123374
915084
SH
DFND
1
915084
0
0
BORGWARNER INC
COM
099724106
14442243
295282
SH
DFND
1
295282
0
0
BOSTON PROPERTIES INC
COM
101121101
350262
6082
SH
DFND
1
6082
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
19175608
354513
SH
DFND
1
354513
0
0
BOYD GAMING CORP
COM
103304101
1662591
23967
SH
DFND
1
23967
0
0
BRADY CORP
CL A
104674106
1372965
28862
SH
DFND
1
28862
0
0
BRIDGEBIO PHARMA INC
NOTE 2.500%
10806XAB8
15454220
20000000
PRN
DFND
1
20000000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
61339945
959186
SH
DFND
1
959186
0
0
BROADCOM INC
COM
11135F101
205939159
237413
SH
DFND
1
237413
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
3926756
23708
SH
DFND
1
23708
0
0
BROOKFIELD ASSET MANAGMT L
CL A LMT VT
113004105
366059
11206
SH
DFND
1
11206
0
0
BROOKFIELD CORP
CL A LTD VT
11271J107
14622411
433980
SH
DFND
1
433980
0
0
BROOKFIELD INFRASTRUCTURE
COM SB VTG
11275Q107
1380801
30294
SH
DFND
1
30294
0
0
BROWN & BROWN INC
COM
115236101
12358363
179523
SH
DFND
1
179523
0
0
BROWN FORMAN CORP
CL B
115637209
19787181
296304
SH
DFND
1
296304
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1787856
13146
SH
DFND
1
13146
0
0
BUNGE LIMITED
COM
G16962105
23146036
245321
SH
DFND
1
245321
0
0
BURLINGTON STORES INC
COM
122017106
393790
2502
SH
DFND
1
2502
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3840800
40708
SH
DFND
1
40708
0
0
CACTUS INC
CL A
127203107
1624199
38379
SH
DFND
1
38379
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
45120006
192393
SH
DFND
1
192393
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
3513158
68926
SH
DFND
1
68926
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1331235
29583
SH
DFND
1
29583
0
0
CAMECO CORP
COM
13321L108
6660496
212495
SH
DFND
1
212495
0
0
CAMPBELL SOUP CO
COM
134429109
11471062
250953
SH
DFND
1
250953
0
0
CANADIAN IMPERIAL BK COMM
COM
136069101
19850234
464560
SH
DFND
1
464560
0
0
CANADIAN NAT RES LTD
COM
136385101
2338402
41559
SH
DFND
1
41559
0
0
CANADIAN NATL RY CO
COM
136375102
49606434
409322
SH
DFND
1
409322
0
0
CANADIAN PACIFIC KANSAS CI
COM
13646K108
30903391
382311
SH
DFND
1
382311
0
0
CAPITAL ONE FINL CORP
COM
14040H105
26156710
239158
SH
DFND
1
239158
0
0
CARDINAL HEALTH INC
COM
14149Y108
8935068
94481
SH
DFND
1
94481
0
0
CARLISLE COS INC
COM
142339100
1449138
5649
SH
DFND
1
5649
0
0
CARLYLE GROUP INC
COM
14316J108
257229
8051
SH
DFND
1
8051
0
0
CARMAX INC
COM
143130102
511156
6107
SH
DFND
1
6107
0
0
CARNIVAL CORP
COMMON STOC
143658300
37592852
1996434
SH
DFND
1
1996434
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
34508235
694191
SH
DFND
1
694191
0
0
CASEYS GEN STORES INC
COM
147528103
425083
1743
SH
DFND
1
1743
0
0
CATALENT INC
COM
148806102
291856
6731
SH
DFND
1
6731
0
0
CATERPILLAR INC
COM
149123101
40043161
162744
SH
DFND
1
162744
0
0
CAVCO INDS INC DEL
COM
149568107
1512170
5126
SH
DFND
1
5126
0
0
CBIZ INC
COM
124805102
1439040
27009
SH
DFND
1
27009
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
16355151
118507
SH
DFND
1
118507
0
0
CBRE GROUP INC
CL A
12504L109
19127624
236992
SH
DFND
1
236992
0
0
CDW CORP
COM
12514G108
949796
5176
SH
DFND
1
5176
0
0
CELANESE CORP DEL
COM
150870103
456599
3943
SH
DFND
1
3943
0
0
CENOVUS ENERGY INC
COM
15135U109
916003
53889
SH
DFND
1
53889
0
0
CENTENE CORP DEL
COM
15135B101
7616184
112916
SH
DFND
1
112916
0
0
CENTERPOINT ENERGY INC
COM
15189T107
279199
9578
SH
DFND
1
9578
0
0
CENTURY CMNTYS INC
COM
156504300
1595152
20819
SH
DFND
1
20819
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
358022
5346
SH
DFND
1
5346
0
0
CF INDS HLDGS INC
COM
125269100
23518246
338782
SH
DFND
1
338782
0
0
CGI INC
CL A SUB VT
12532H104
856867
8119
SH
DFND
1
8119
0
0
CHARLES RIV LABS INTL INC
COM
159864107
408936
1945
SH
DFND
1
1945
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
10076224
27428
SH
DFND
1
27428
0
0
CHASE CORP
COM
16150R104
458575
3783
SH
DFND
1
3783
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
467432
3721
SH
DFND
1
3721
0
0
CHEMED CORP
NEW COM
16359R103
1404550
2593
SH
DFND
1
2593
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
29952605
196591
SH
DFND
1
196591
0
0
CHEVRON CORP NEW
COM
166764100
130976567
832390
SH
DFND
1
832390
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
38506278
18002
SH
DFND
1
18002
0
0
CHUBB LIMITED
COM
H1467J104
20972672
108915
SH
DFND
1
108915
0
0
CHURCH & DWIGHT CO INC
COM
171340102
931738
9296
SH
DFND
1
9296
0
0
CINCINNATI FINL CORP
COM
172062101
3109179
31948
SH
DFND
1
31948
0
0
CINTAS CORP
COM
172908105
17994793
36201
SH
DFND
1
36201
0
0
CIRRUS LOGIC INC
COM
172755100
1484022
18319
SH
DFND
1
18319
0
0
CISCO SYS INC
COM
17275R102
83968329
1622890
SH
DFND
1
1622890
0
0
CITIGROUP INC
COM NEW
172967424
30582945
664269
SH
DFND
1
664269
0
0
CITIZENS FINL GROUP INC
COM
174610105
3519965
134968
SH
DFND
1
134968
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
1397181
20141
SH
DFND
1
20141
0
0
CLARIVATE PLC
ORD SHS
G21810109
4757872
499252
SH
DFND
1
499252
0
0
CLEAN HARBORS INC
COM
184496107
438206
2665
SH
DFND
1
2665
0
0
CLEARFIELD INC
COM
18482P103
1600288
33797
SH
DFND
1
33797
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
17446339
1040951
SH
DFND
1
1040951
0
0
CLOROX CO DEL
COM
189054109
5266451
33114
SH
DFND
1
33114
0
0
CLOUDFLARE INC
CL A COM
18915M107
10364283
158548
SH
DFND
1
158548
0
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
20379864
24000000
PRN
DFND
1
24000000
0
0
CME GROUP INC
COM
12572Q105
24590577
132714
SH
DFND
1
132714
0
0
CMS ENERGY CORP
COM
125896100
251568
4282
SH
DFND
1
4282
0
0
CNH INDL N V
SHS
N20944109
6667699
462492
SH
DFND
1
462492
0
0
COCA COLA CO
COM
191216100
130822952
2172417
SH
DFND
1
2172417
0
0
COCA-COLA EUROPACIFIC PART
SHS
G25839104
24475217
379873
SH
DFND
1
379873
0
0
COGNEX CORP
COM
192422103
1444532
25786
SH
DFND
1
25786
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
5494879
84174
SH
DFND
1
84174
0
0
COLGATE PALMOLIVE CO
COM
194162103
35929992
466381
SH
DFND
1
466381
0
0
COMCAST CORP NEW
CL A
20030N101
74781191
1799788
SH
DFND
1
1799788
0
0
COMERICA INC
COM
200340107
213791
5047
SH
DFND
1
5047
0
0
COMFORT SYS USA INC
COM
199908104
1494220
9100
SH
DFND
1
9100
0
0
COMMERCE BANCSHARES INC
COM
200525103
214816
4411
SH
DFND
1
4411
0
0
COMMERCIAL METALS CO
COM
201723103
1615135
30671
SH
DFND
1
30671
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
1067521
145241
SH
DFND
1
145241
0
0
CONAGRA BRANDS INC
COM
205887102
9025461
267659
SH
DFND
1
267659
0
0
CONFLUENT INC
NOTE 1/1
20717MAB9
20840850
25000000
PRN
DFND
1
25000000
0
0
CONOCOPHILLIPS
COM
20825C104
4874851
47050
SH
DFND
1
47050
0
0
CONSOLIDATED EDISON INC
COM
209115104
30344839
335673
SH
DFND
1
335673
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1610675
6544
SH
DFND
1
6544
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
19685905
215029
SH
DFND
1
215029
0
0
COOPER COS INC
COM NEW
216648402
25191734
65701
SH
DFND
1
65701
0
0
COPA HOLDINGS SA
CL A
P31076105
1219587
11029
SH
DFND
1
11029
0
0
COPART INC
COM
217204106
34972650
383430
SH
DFND
1
383430
0
0
CORE & MAIN INC
CL A
21874C102
3391709
108223
SH
DFND
1
108223
0
0
CORNING INC
COM
219350105
5749503
164084
SH
DFND
1
164084
0
0
CORTEVA INC
COM
22052L104
2107609
36782
SH
DFND
1
36782
0
0
CORVEL CORP
COM
221006109
1375592
7109
SH
DFND
1
7109
0
0
COSTAR GROUP INC
COM
22160N109
2919022
32798
SH
DFND
1
32798
0
0
COSTCO WHSL CORP NEW
COM
22160K105
140407350
260796
SH
DFND
1
260796
0
0
COTERRA ENERGY INC
COM
127097103
748096
29569
SH
DFND
1
29569
0
0
COUPANG INC
CL A
22266T109
695983
39999
SH
DFND
1
39999
0
0
COURSERA INC
COM
22266M104
279539
21470
SH
DFND
1
21470
0
0
CRANE NXT CO
COM
224441105
1250767
22161
SH
DFND
1
22161
0
0
CREDICORP LTD
COM
G2519Y108
6817572
46177
SH
DFND
1
46177
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1203600
8195
SH
DFND
1
8195
0
0
CROWN CASTLE INC
COM
22822V101
39701709
348444
SH
DFND
1
348444
0
0
CROWN CASTLE INC
COM
22822V101
2260911
19843
SH
DFND
2
0
19843
0
CROWN HLDGS INC
COM
228368106
1835563
21130
SH
DFND
1
21130
0
0
CSX CORP
COM
126408103
25526749
748585
SH
DFND
1
748585
0
0
CUBESMART
COM
229663109
1409157
31553
SH
DFND
1
31553
0
0
CUBESMART
COM
229663109
4189644
93812
SH
DFND
2
0
93812
0
CUMMINS INC
COM
231021106
35074061
143066
SH
DFND
1
143066
0
0
CURTISS WRIGHT CORP
COM
231561101
1537418
8371
SH
DFND
1
8371
0
0
CVS HEALTH CORP
COM
126650100
26059107
376958
SH
DFND
1
376958
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
4536600
4000000
PRN
DFND
1
4000000
0
0
D R HORTON INC
COM
23331A109
28895777
237454
SH
DFND
1
237454
0
0
DADA NEXUS LTD
ADS
23344D108
4911469
924947
SH
DFND
1
924947
0
0
DANAHER CORPORATION
COM
235851102
124352880
518137
SH
DFND
1
518137
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS
23703Q203
1455084
36652
SH
DFND
1
36652
0
0
DARDEN RESTAURANTS INC
COM
237194105
782436
4683
SH
DFND
1
4683
0
0
DARLING INGREDIENTS INC
COM
237266101
6433604
100856
SH
DFND
1
100856
0
0
DATADOG INC
CL A COM
23804L103
9100839
92507
SH
DFND
1
92507
0
0
DATADOG INC
NOTE 0.125%
23804LAB9
4485672
3600000
PRN
DFND
1
3600000
0
0
DAVITA INC
COM
23918K108
499838
4975
SH
DFND
1
4975
0
0
DECKERS OUTDOOR CORP
COM
243537107
26986643
51144
SH
DFND
1
51144
0
0
DEERE & CO
COM
244199105
43762951
108006
SH
DFND
1
108006
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1376558
25440
SH
DFND
1
25440
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
26577475
559055
SH
DFND
1
559055
0
0
DENTSPLY SIRONA INC
COM
24906P109
336488
8408
SH
DFND
1
8408
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
32613970
3105886
SH
DFND
1
3105886
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11377544
235365
SH
DFND
1
235365
0
0
DEXCOM INC
COM
252131107
26210386
203956
SH
DFND
1
203956
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
911244
6937
SH
DFND
1
6937
0
0
DICKS SPORTING GOODS INC
COM
253393102
1607695
12162
SH
DFND
1
12162
0
0
DIGITAL RLTY TR INC
COM
253868103
36876913
323851
SH
DFND
1
323851
0
0
DIGITAL RLTY TR INC
COM
253868103
5983527
52547
SH
DFND
2
0
52547
0
DIODES INC
COM
254543101
1419259
15345
SH
DFND
1
15345
0
0
DISCOVER FINL SVCS
COM
254709108
22233400
190273
SH
DFND
1
190273
0
0
DISNEY WALT CO
COM
254687106
80650820
903347
SH
DFND
1
903347
0
0
DOCUSIGN INC
COM
256163106
5430816
106299
SH
DFND
1
106299
0
0
DOCUSIGN INC
NOTE 1/1
256163AD8
21239812
22000000
PRN
DFND
1
22000000
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1414945
16909
SH
DFND
1
16909
0
0
DOLLAR GEN CORP NEW
COM
256677105
20373260
119998
SH
DFND
1
119998
0
0
DOLLAR TREE INC
COM
256746108
10074561
70206
SH
DFND
1
70206
0
0
DOMINION ENERGY INC
COM
25746U109
645096
12456
SH
DFND
1
12456
0
0
DOMINOS PIZZA INC
COM
25754A201
463361
1375
SH
DFND
1
1375
0
0
DONALDSON INC
COM
257651109
1435730
22968
SH
DFND
1
22968
0
0
DOORDASH INC
CL A
25809K105
824113
10784
SH
DFND
1
10784
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
1590855
40875
SH
DFND
1
40875
0
0
DOUGLAS EMMETT INC
COM
25960P109
361626
28769
SH
DFND
2
0
28769
0
DOVER CORP
COM
260003108
21055628
142605
SH
DFND
1
142605
0
0
DOW INC
COM
260557103
26130315
490618
SH
DFND
1
490618
0
0
DROPBOX INC
CL A
26210C104
4904453
183894
SH
DFND
1
183894
0
0
DROPBOX INC
NOTE 3/0
26210CAC8
19000100
20000000
PRN
DFND
1
20000000
0
0
DTE ENERGY CO
COM
233331107
314217
2856
SH
DFND
1
2856
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1053458
11739
SH
DFND
1
11739
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1242699
17395
SH
DFND
1
17395
0
0
DYNATRACE INC
COM NEW
268150109
1713848
33298
SH
DFND
1
33298
0
0
E L F BEAUTY INC
COM
26856L103
1648567
14432
SH
DFND
1
14432
0
0
EAGLE MATLS INC
COM
26969P108
1786463
9583
SH
DFND
1
9583
0
0
EASTMAN CHEM CO
COM
277432100
686253
8197
SH
DFND
1
8197
0
0
EATON CORP PLC
SHS
G29183103
38144246
189678
SH
DFND
1
189678
0
0
EBAY INC.
COM
278642103
915653
20489
SH
DFND
1
20489
0
0
ECOLAB INC
COM
278865100
35677766
191107
SH
DFND
1
191107
0
0
EDISON INTL
COM
281020107
11588566
166862
SH
DFND
1
166862
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
38957441
412991
SH
DFND
1
412991
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
177006
17595
SH
DFND
1
17595
0
0
ELECTRONIC ARTS INC
COM
285512109
33382316
257381
SH
DFND
1
257381
0
0
ELEVANCE HEALTH INC
COM
036752103
165127487
371666
SH
DFND
1
371666
0
0
EMCOR GROUP INC
COM
29084Q100
1529424
8277
SH
DFND
1
8277
0
0
EMERSON ELEC CO
COM
291011104
32172784
355933
SH
DFND
1
355933
0
0
ENBRIDGE INC
COM
29250N105
33178995
891930
SH
DFND
1
891930
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
427927
6320
SH
DFND
1
6320
0
0
ENGAGESMART INC
COMMON STOC
29283F103
1444712
75679
SH
DFND
1
75679
0
0
ENPHASE ENERGY INC
COM
29355A107
15022119
89695
SH
DFND
1
89695
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
9340560
10000000
PRN
DFND
1
10000000
0
0
ENTEGRIS INC
COM
29362U104
2376092
21441
SH
DFND
1
21441
0
0
ENTERGY CORP NEW
COM
29364G103
292694
3006
SH
DFND
1
3006
0
0
ENVESTNET INC
NOTE 0.750%
29404KAE6
11037516
12000000
PRN
DFND
1
12000000
0
0
EOG RES INC
COM
26875P101
35609608
311164
SH
DFND
1
311164
0
0
EPAM SYS INC
COM
29414B104
7437427
33092
SH
DFND
1
33092
0
0
EQT CORP
COM
26884L109
5830054
141747
SH
DFND
1
141747
0
0
EQUIFAX INC
COM
294429105
103261170
438849
SH
DFND
1
438849
0
0
EQUINIX INC
COM
29444U700
53006887
67616
SH
DFND
1
67616
0
0
EQUINIX INC
COM
29444U700
3450904
4402
SH
DFND
2
0
4402
0
EQUITABLE HLDGS INC
COM
29452E101
372119
13701
SH
DFND
1
13701
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
443012
6623
SH
DFND
1
6623
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3537076
52879
SH
DFND
2
0
52879
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
939083
14235
SH
DFND
1
14235
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4383575
66448
SH
DFND
2
0
66448
0
ERIE INDTY CO
CL A
29530P102
1344064
6400
SH
DFND
1
6400
0
0
ESSENT GROUP LTD
COM
G3198U102
1469473
31399
SH
DFND
1
31399
0
0
ESSENTIAL UTILS INC
COM
29670G102
20248857
507363
SH
DFND
1
507363
0
0
ESSEX PPTY TR INC
COM
297178105
582001
2484
SH
DFND
1
2484
0
0
ESSEX PPTY TR INC
COM
297178105
2760054
11780
SH
DFND
2
0
11780
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1477178
52234
SH
DFND
1
52234
0
0
ETSY INC
COM
29786A106
24014264
283823
SH
DFND
1
283823
0
0
EURONET WORLDWIDE INC
COM
298736109
1708320
14555
SH
DFND
1
14555
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5130293
15007
SH
DFND
1
15007
0
0
EVERSOURCE ENERGY
COM
30040W108
27569937
388747
SH
DFND
1
388747
0
0
EXACT SCIENCES CORP
COM
30063P105
2081387
22166
SH
DFND
1
22166
0
0
EXELON CORP
COM
30161N101
34976634
858533
SH
DFND
1
858533
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1388846
9194
SH
DFND
1
9194
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
615975
5631
SH
DFND
1
5631
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9767560
80637
SH
DFND
1
80637
0
0
EXPONENT INC
COM
30214U102
1388882
14883
SH
DFND
1
14883
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
758837
5098
SH
DFND
1
5098
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4629384
31101
SH
DFND
2
0
31101
0
EXXON MOBIL CORP
COM
30231G102
206506121
1925465
SH
DFND
1
1925465
0
0
F5 INC
COM
315616102
1735960
11869
SH
DFND
1
11869
0
0
FABRINET
SHS
G3323L100
1639995
12627
SH
DFND
1
12627
0
0
FACTSET RESH SYS INC
COM
303075105
18865006
47086
SH
DFND
1
47086
0
0
FAIR ISAAC CORP
COM
303250104
52399584
64754
SH
DFND
1
64754
0
0
FASTENAL CO
COM
311900104
35022068
593695
SH
DFND
1
593695
0
0
FASTLY INC
NOTE 3/1
31188VAB6
18999265
23000000
PRN
DFND
1
23000000
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT
313745101
303471
3136
SH
DFND
1
3136
0
0
FEDERATED HERMES INC
CL B
314211103
1367964
38158
SH
DFND
1
38158
0
0
FEDEX CORP
COM
31428X106
15937491
64290
SH
DFND
1
64290
0
0
FERGUSON PLC NEW
SHS
G3421J106
31593668
200837
SH
DFND
1
200837
0
0
FERRARI N V
COM
N3167Y103
2462538
7531
SH
DFND
1
7531
0
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
367344
10204
SH
DFND
1
10204
0
0
FIDELITY NATL INFORMATION
COM
31620M106
20268319
370536
SH
DFND
1
370536
0
0
FIFTH THIRD BANCORP
COM
316773100
680228
25953
SH
DFND
1
25953
0
0
FIRST CTZNS BANCSHARES INC
CL A
31946M103
12010525
9358
SH
DFND
1
9358
0
0
FIRST HORIZON CORPORATION
COM
320517105
2775485
246272
SH
DFND
1
246272
0
0
FIRST SOLAR INC
COM
336433107
7492207
39414
SH
DFND
1
39414
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
1355152
14520
SH
DFND
1
14520
0
0
FIRSTENERGY CORP
COM
337932107
338023
8694
SH
DFND
1
8694
0
0
FISERV INC
COM
337738108
44333651
351436
SH
DFND
1
351436
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
694487
2766
SH
DFND
1
2766
0
0
FLEX LTD
ORD
Y2573F102
471704
17066
SH
DFND
1
17066
0
0
FMC CORP
COM NEW
302491303
503232
4823
SH
DFND
1
4823
0
0
FORD MTR CO DEL
COM
345370860
7998308
528639
SH
DFND
1
528639
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
5429550
5000000
PRN
DFND
1
5000000
0
0
FORTINET INC
COM
34959E109
22308272
295122
SH
DFND
1
295122
0
0
FORTIS INC
COM
349553107
26136263
605995
SH
DFND
1
605995
0
0
FORTIVE CORP
COM
34959J108
7920311
105929
SH
DFND
1
105929
0
0
FORTUNE BRANDS INNOVATIONS
COM
34964C106
12588300
174959
SH
DFND
1
174959
0
0
FORWARD AIR CORP
COM
349853101
1489042
14033
SH
DFND
1
14033
0
0
FOX CORP
CL A COM
35137L105
21279444
625866
SH
DFND
1
625866
0
0
FOX CORP
CL B COM
35137L204
18347146
575326
SH
DFND
1
575326
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1613869
14873
SH
DFND
1
14873
0
0
FRANCO NEV CORP
COM
351858105
1034991
7256
SH
DFND
1
7256
0
0
FRANKLIN ELEC INC
COM
353514102
1505839
14634
SH
DFND
1
14634
0
0
FRANKLIN RESOURCES INC
COM
354613101
286572
10729
SH
DFND
1
10729
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6971120
174278
SH
DFND
1
174278
0
0
FTI CONSULTING INC
COM
302941109
1432016
7529
SH
DFND
1
7529
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10749488
48957
SH
DFND
1
48957
0
0
GARMIN LTD
SHS
H2906T109
2275712
21821
SH
DFND
1
21821
0
0
GARTNER INC
COM
366651107
1033415
2950
SH
DFND
1
2950
0
0
GE HEALTHCARE TECHNOLOGIES
COMMON STOC
36266G107
7647040
94129
SH
DFND
1
94129
0
0
GEN DIGITAL INC
COM
668771108
7255239
391118
SH
DFND
1
391118
0
0
GENERAC HLDGS INC
COM
368736104
355526
2384
SH
DFND
1
2384
0
0
GENERAL DYNAMICS CORP
COM
369550108
1217749
5660
SH
DFND
1
5660
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
45527662
414453
SH
DFND
1
414453
0
0
GENERAL MLS INC
COM
370334104
35636354
464620
SH
DFND
1
464620
0
0
GENERAL MTRS CO
COM
37045V100
20819469
539924
SH
DFND
1
539924
0
0
GENPACT LIMITED
SHS
G3922B107
1387798
36939
SH
DFND
1
36939
0
0
GENTEX CORP
COM
371901109
1767216
60397
SH
DFND
1
60397
0
0
GENUINE PARTS CO
COM
372460105
903857
5341
SH
DFND
1
5341
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2885477
74251
SH
DFND
1
74251
0
0
GIBRALTAR INDS INC
COM
374689107
1552362
24672
SH
DFND
1
24672
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1065517
33023
SH
DFND
1
33023
0
0
GILEAD SCIENCES INC
COM
375558103
60668348
787185
SH
DFND
1
787185
0
0
GLOBAL PMTS INC
COM
37940X102
6673745
67740
SH
DFND
1
67740
0
0
GLOBE LIFE INC
COM
37959E102
381368
3479
SH
DFND
1
3479
0
0
GLOBUS MED INC
CL A
379577208
1472901
24738
SH
DFND
1
24738
0
0
GODADDY INC
CL A
380237107
2167651
28852
SH
DFND
1
28852
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
37037913
114832
SH
DFND
1
114832
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
9974406
2907990
SH
DFND
1
2907990
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
6750343
1968030
SH
DFND
2
0
1968030
0
GRACO INC
COM
384109104
10489194
121473
SH
DFND
1
121473
0
0
GRAINGER W W INC
COM
384802104
37398881
47425
SH
DFND
1
47425
0
0
GRAND CANYON ED INC
COM
38526M106
1380537
13376
SH
DFND
1
13376
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1525857
63498
SH
DFND
1
63498
0
0
GREEN BRICK PARTNERS INC
COM
392709101
1523603
26824
SH
DFND
1
26824
0
0
H WORLD GROUP LTD
SPONSORED A
44332N106
4684624
120800
SH
DFND
1
120800
0
0
HACKETT GROUP INC
COM
404609109
1552453
69461
SH
DFND
1
69461
0
0
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
25588230
30000000
PRN
DFND
1
30000000
0
0
HALLIBURTON CO
COM
406216101
22465101
680967
SH
DFND
1
680967
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
487125
13505
SH
DFND
1
13505
0
0
HALOZYME THERAPEUTICS INC
NOTE 0.250%
40637HAD1
16791900
20000000
PRN
DFND
1
20000000
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
9752444
135413
SH
DFND
1
135413
0
0
HASBRO INC
COM
418056107
20792660
321023
SH
DFND
1
321023
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1567572
51872
SH
DFND
1
51872
0
0
HCA HEALTHCARE INC
COM
40412C101
41599521
137075
SH
DFND
1
137075
0
0
HDFC BANK LTD
SPONSORED A
40415F101
4011932
57560
SH
DFND
1
57560
0
0
HEALTHCARE RLTY TR CL A
COM
42226K105
552108
29274
SH
DFND
2
0
29274
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
21772581
1083213
SH
DFND
1
1083213
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3351836
166758
SH
DFND
2
0
166758
0
HEICO CORP NEW
COM
422806109
1794879
10144
SH
DFND
1
10144
0
0
HEICO CORP NEW
CL A
422806208
1905552
13553
SH
DFND
1
13553
0
0
HENRY JACK & ASSOC INC
COM
426281101
43055013
257306
SH
DFND
1
257306
0
0
HENRY SCHEIN INC
COM
806407102
10672598
131598
SH
DFND
1
131598
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
1534236
40599
SH
DFND
1
40599
0
0
HERSHEY CO
COM
427866108
26436238
105872
SH
DFND
1
105872
0
0
HESAI GROUP
SPONSORED A
428050108
779283
74006
SH
DFND
1
74006
0
0
HESS CORP
COM
42809H107
34145338
251161
SH
DFND
1
251161
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
29493274
1755552
SH
DFND
1
1755552
0
0
HF SINCLAIR CORP
COM
403949100
4372538
98017
SH
DFND
1
98017
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
35272733
242341
SH
DFND
1
242341
0
0
HOLOGIC INC
COM
436440101
18035825
222747
SH
DFND
1
222747
0
0
HOME DEPOT INC
COM
437076102
246674875
794086
SH
DFND
1
794086
0
0
HONEYWELL INTL INC
COM
438516106
67200950
323860
SH
DFND
1
323860
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2437854
23703
SH
DFND
1
23703
0
0
HORMEL FOODS CORP
COM
440452100
5134405
127658
SH
DFND
1
127658
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
448890
26672
SH
DFND
1
26672
0
0
HOWMET AEROSPACE INC
COM
443201108
1466183
29584
SH
DFND
1
29584
0
0
HP INC
COM
40434L105
27297474
888879
SH
DFND
1
888879
0
0
HUBBELL INC
COM
443510607
50740285
153035
SH
DFND
1
153035
0
0
HUBSPOT INC
COM
443573100
19151515
35993
SH
DFND
1
35993
0
0
HUMANA INC
COM
444859102
17833333
39884
SH
DFND
1
39884
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6500063
35906
SH
DFND
1
35906
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
16115410
1494936
SH
DFND
1
1494936
0
0
HUNTINGTON INGALLS INDS IN
COM
446413106
12096712
53149
SH
DFND
1
53149
0
0
HYATT HOTELS CORP
COM CL A
448579102
14719863
128468
SH
DFND
1
128468
0
0
ICICI BANK LIMITED
ADR
45104G104
5823961
252338
SH
DFND
1
252338
0
0
ICL GROUP LTD
SHS
M53213100
59515
10970
SH
DFND
1
10970
0
0
ICON PLC
SHS
G4705A100
772117
3086
SH
DFND
1
3086
0
0
IDEX CORP
COM
45167R104
7621065
35404
SH
DFND
1
35404
0
0
IDEXX LABS INC
COM
45168D104
24041248
47869
SH
DFND
1
47869
0
0
ILLINOIS TOOL WKS INC
COM
452308109
28837194
115275
SH
DFND
1
115275
0
0
ILLUMINA INC
COM
452327109
24313703
129680
SH
DFND
1
129680
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
29574150
30000000
PRN
DFND
1
30000000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
361920
7068
SH
DFND
1
7068
0
0
IMPINJ INC
NOTE 1.125%
453204AD1
3243780
3000000
PRN
DFND
1
3000000
0
0
INCYTE CORP
COM
45337C102
10056052
161543
SH
DFND
1
161543
0
0
INDIVIOR PLC
ORD
G4766E116
848739
36635
SH
DFND
1
36635
0
0
INFOSYS LTD
SPONSORED A
456788108
9654165
600757
SH
DFND
1
600757
0
0
INGERSOLL RAND INC
COM
45687V106
1010204
15456
SH
DFND
1
15456
0
0
INNOSPEC INC
COM
45768S105
1431571
14253
SH
DFND
1
14253
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1501595
10261
SH
DFND
1
10261
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1704205
12159
SH
DFND
1
12159
0
0
INSTEEL INDS INC
COM
45774W108
1413999
45437
SH
DFND
1
45437
0
0
INSULET CORP
COM
45784P101
15158322
52571
SH
DFND
1
52571
0
0
INTEGRA LIFESCIENCES HLDGS
NOTE 0.500%
457985AM1
22453518
24625000
PRN
DFND
1
24625000
0
0
INTEL CORP
COM
458140100
78845969
2357834
SH
DFND
1
2357834
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
21590817
190934
SH
DFND
1
190934
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
50565059
377887
SH
DFND
1
377887
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
8274893
103969
SH
DFND
1
103969
0
0
INTERNATIONAL PAPER CO
COM
460146103
21398492
672697
SH
DFND
1
672697
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
14776487
383009
SH
DFND
1
383009
0
0
INTUIT
COM
461202103
69432280
151536
SH
DFND
1
151536
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
39752577
116256
SH
DFND
1
116256
0
0
INVITAE CORP
COM
46185L103
46808
41423
SH
DFND
1
41423
0
0
INVITATION HOMES INC
COM
46187W107
809398
23529
SH
DFND
1
23529
0
0
INVITATION HOMES INC
COM
46187W107
4602720
133800
SH
DFND
2
0
133800
0
IPG PHOTONICS CORP
COM
44980X109
1618839
11919
SH
DFND
1
11919
0
0
IQIYI INC
SPONSORED A
46267X108
1381458
258700
SH
DFND
1
258700
0
0
IQVIA HLDGS INC
COM
46266C105
110030984
489527
SH
DFND
1
489527
0
0
IRON MTN INC DEL
COM
46284V101
20834644
366678
SH
DFND
1
366678
0
0
ITAU UNIBANCO HLDG S A
SPON ADR RE
465562106
96583
16370
SH
DFND
1
16370
0
0
ITRON INC
NOTE 3/1
465741AN6
16051428
18000000
PRN
DFND
1
18000000
0
0
ITT INC
COM
45073V108
1555395
16687
SH
DFND
1
16687
0
0
JABIL INC
COM
466313103
1767893
16380
SH
DFND
1
16380
0
0
JACOBS SOLUTIONS INC
COM
46982L108
575071
4837
SH
DFND
1
4837
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1191806
43736
SH
DFND
1
43736
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500%
472145AD3
23687600
25000000
PRN
DFND
1
25000000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
299388
2415
SH
DFND
1
2415
0
0
JD.COM INC
SPON ADR CL
47215P106
15331742
449216
SH
DFND
1
449216
0
0
JOHNSON & JOHNSON
COM
478160104
196585456
1187684
SH
DFND
1
1187684
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
40063867
587964
SH
DFND
1
587964
0
0
JOYY INC
ADS REPSTG
46591M109
864763
28159
SH
DFND
1
28159
0
0
JOYY INC
NOTE 1.375%
98426TAF3
18175680
20000000
PRN
DFND
1
20000000
0
0
JPMORGAN CHASE & CO
COM
46625H100
185226421
1273559
SH
DFND
1
1273559
0
0
JUNIPER NETWORKS INC
COM
48203R104
911139
29082
SH
DFND
1
29082
0
0
KADANT INC
COM
48282T104
1504728
6775
SH
DFND
1
6775
0
0
KAMAN CORP
NOTE 3.250%
483548AF0
16611750
17250000
PRN
DFND
1
17250000
0
0
KANZHUN LIMITED
SPONSORED A
48553T106
1771385
117700
SH
DFND
1
117700
0
0
KB HOME
COM
48666K109
1555075
30073
SH
DFND
1
30073
0
0
KE HLDGS INC
SPONSORED A
482497104
6080823
409483
SH
DFND
1
409483
0
0
KELLOGG CO
COM
487836108
24619670
365277
SH
DFND
1
365277
0
0
KEURIG DR PEPPER INC
COM
49271V100
29256400
935606
SH
DFND
1
935606
0
0
KEYCORP
COM
493267108
832034
90047
SH
DFND
1
90047
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
28790516
171935
SH
DFND
1
171935
0
0
KIMBERLY-CLARK CORP
COM
494368103
37958493
274942
SH
DFND
1
274942
0
0
KIMCO RLTY CORP
COM
49446R109
1006509
51040
SH
DFND
1
51040
0
0
KINDER MORGAN INC DEL
COM
49456B101
33201951
1928104
SH
DFND
1
1928104
0
0
KINROSS GOLD CORP
COM
496902404
1104953
231426
SH
DFND
1
231426
0
0
KINSALE CAP GROUP INC
COM
49714P108
1545820
4131
SH
DFND
1
4131
0
0
KKR & CO INC
COM
48251W104
1332576
23796
SH
DFND
1
23796
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
1634370
134295
SH
DFND
2
0
134295
0
KLA CORP
COM NEW
482480100
11977084
24694
SH
DFND
1
24694
0
0
KRAFT HEINZ CO
COM
500754106
14149626
398581
SH
DFND
1
398581
0
0
KROGER CO
COM
501044101
30308326
644858
SH
DFND
1
644858
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1562524
26283
SH
DFND
1
26283
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
34224511
174820
SH
DFND
1
174820
0
0
LA Z BOY INC
COM
505336107
1482951
51779
SH
DFND
1
51779
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
24085699
99804
SH
DFND
1
99804
0
0
LAM RESEARCH CORP
COM
512807108
59271049
92199
SH
DFND
1
92199
0
0
LAMB WESTON HLDGS INC
COM
513272104
13243964
115215
SH
DFND
1
115215
0
0
LANCASTER COLONY CORP
COM
513847103
1442016
7171
SH
DFND
1
7171
0
0
LANDSTAR SYS INC
COM
515098101
3195779
16598
SH
DFND
1
16598
0
0
LAS VEGAS SANDS CORP
COM
517834107
15258408
263076
SH
DFND
1
263076
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1973950
20547
SH
DFND
1
20547
0
0
LAUDER ESTEE COS INC
CL A
518439104
16157361
82276
SH
DFND
1
82276
0
0
LEAR CORP
COM NEW
521865204
5194357
36185
SH
DFND
1
36185
0
0
LEGEND BIOTECH CORP
SPONSORED A
52490G102
2478177
35900
SH
DFND
1
35900
0
0
LEIDOS HOLDINGS INC
COM
525327102
19066290
215487
SH
DFND
1
215487
0
0
LEMAITRE VASCULAR INC
COM
525558201
1469261
21838
SH
DFND
1
21838
0
0
LENNAR CORP
CL A
526057104
4478203
35737
SH
DFND
1
35737
0
0
LENNAR CORP
CL B
526057302
3417193
30246
SH
DFND
1
30246
0
0
LENNOX INTL INC
COM
526107107
13439627
41217
SH
DFND
1
41217
0
0
LEVI STRAUSS & CO NEW
CL A COM ST
52736R102
342020
23702
SH
DFND
1
23702
0
0
LI AUTO INC
NOTE 0.250%
50202MAB8
3479775
2500000
PRN
DFND
1
2500000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
362418
4524
SH
DFND
1
4524
0
0
LIBERTY MEDIA CORP DEL
COM SER C F
531229854
12069718
160331
SH
DFND
1
160331
0
0
LIFE STORAGE INC
COM
53223X107
2661061
20014
SH
DFND
2
0
20014
0
LILLY ELI & CO
COM
532457108
180522127
384925
SH
DFND
1
384925
0
0
LINDE PLC
SHS
G54950103
181487445
476245
SH
DFND
1
476245
0
0
LINDSAY CORP
COM
535555106
1374558
11518
SH
DFND
1
11518
0
0
LITHIUM AMERS CORP NEW
NOTE 1.750%
53680QAA6
7201576
9200000
PRN
DFND
1
9200000
0
0
LITTELFUSE INC
COM
537008104
1541030
5290
SH
DFND
1
5290
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
539918
5926
SH
DFND
1
5926
0
0
LIVENT CORP
COM
53814L108
1531938
55849
SH
DFND
1
55849
0
0
LIVONGO HEALTH INC
NOTE 0.875%
539183AA1
18071440
20000000
PRN
DFND
1
20000000
0
0
LKQ CORP
COM
501889208
26351559
452232
SH
DFND
1
452232
0
0
LOEWS CORP
COM
540424108
445172
7497
SH
DFND
1
7497
0
0
LOGITECH INTL S A
SHS
H50430232
37125255
623941
SH
DFND
1
623941
0
0
LOUISIANA PAC CORP
COM
546347105
445606
5943
SH
DFND
1
5943
0
0
LOWES COS INC
COM
548661107
73257932
324581
SH
DFND
1
324581
0
0
LPL FINL HLDGS INC
COM
50212V100
9331878
42919
SH
DFND
1
42919
0
0
LUCID GROUP INC
COM
549498103
3284146
476654
SH
DFND
1
476654
0
0
LUFAX HOLDING LTD
ADS REP SHS
54975P102
582439
407300
SH
DFND
1
407300
0
0
LULULEMON ATHLETICA INC
COM
550021109
20261862
53532
SH
DFND
1
53532
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
15219170
165732
SH
DFND
1
165732
0
0
M & T BK CORP
COM
55261F104
1354553
10945
SH
DFND
1
10945
0
0
M D C HLDGS INC
COM
552676108
1544626
33026
SH
DFND
1
33026
0
0
M/I HOMES INC
COM
55305B101
1669427
19147
SH
DFND
1
19147
0
0
MADDEN STEVEN LTD
COM
556269108
1423323
43540
SH
DFND
1
43540
0
0
MAGNA INTL INC
COM
559222401
5135115
90885
SH
DFND
1
90885
0
0
MAGNITE INC
NOTE 0.250%
55955DAB6
12784035
15000000
PRN
DFND
1
15000000
0
0
MAKEMYTRIP LIMITED MAURITI
SHS
V5633W109
19991559
740977
SH
DFND
1
740977
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1524285
7626
SH
DFND
1
7626
0
0
MANULIFE FINL CORP
COM
56501R106
32472658
1716600
SH
DFND
1
1716600
0
0
MARATHON OIL CORP
COM
565849106
5834833
253468
SH
DFND
1
253468
0
0
MARATHON PETE CORP
COM
56585A102
21977934
188490
SH
DFND
1
188490
0
0
MARKEL GROUP INC
COM
570535104
709571
513
SH
DFND
1
513
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7131538
27280
SH
DFND
1
27280
0
0
MARRIOTT INTL INC NEW
CL A
571903202
40207353
218887
SH
DFND
1
218887
0
0
MARSH & MCLENNAN COS INC
COM
571748102
174358624
927045
SH
DFND
1
927045
0
0
MARTEN TRANS LTD
COM
573075108
1406186
65404
SH
DFND
1
65404
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
32389400
70154
SH
DFND
1
70154
0
0
MARVELL TECHNOLOGY INC
COM
573874104
14363101
240266
SH
DFND
1
240266
0
0
MASCO CORP
COM
574599106
918080
16000
SH
DFND
1
16000
0
0
MASIMO CORP
COM
574795100
304582
1851
SH
DFND
1
1851
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
303047876
770526
SH
DFND
1
770526
0
0
MATCH GROUP INC NEW
COM
57667L107
447753
10699
SH
DFND
1
10699
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
16790205
192482
SH
DFND
1
192482
0
0
MCDONALDS CORP
COM
580135101
84443167
282977
SH
DFND
1
282977
0
0
MCKESSON CORP
COM
58155Q103
44337686
103760
SH
DFND
1
103760
0
0
MEDIFAST INC
COM
58470H101
1550316
16822
SH
DFND
1
16822
0
0
MEDPACE HLDGS INC
COM
58506Q109
1567349
6526
SH
DFND
1
6526
0
0
MEDTRONIC PLC
SHS
G5960L103
38160779
433153
SH
DFND
1
433153
0
0
MERCADOLIBRE INC
COM
58733R102
38196242
32244
SH
DFND
1
32244
0
0
MERCK & CO INC
COM
58933Y105
215343241
1866221
SH
DFND
1
1866221
0
0
MERIT MED SYS INC
COM
589889104
1405570
16805
SH
DFND
1
16805
0
0
MERITAGE HOMES CORP
COM
59001A102
1615191
11353
SH
DFND
1
11353
0
0
META PLATFORMS INC
CL A
30303M102
277132568
965686
SH
DFND
1
965686
0
0
METLIFE INC
COM
59156R108
18921100
334709
SH
DFND
1
334709
0
0
METTLER TOLEDO INTERNATION
COM
592688105
21939802
16727
SH
DFND
1
16727
0
0
MGIC INVT CORP WIS
COM
552848103
2294240
145297
SH
DFND
1
145297
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2092832
47651
SH
DFND
1
47651
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8183419
91343
SH
DFND
1
91343
0
0
MICRON TECHNOLOGY INC
COM
595112103
36347889
575945
SH
DFND
1
575945
0
0
MICROSOFT CORP
COM
594918104
1395281261
4097261
SH
DFND
1
4097261
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
665147
4380
SH
DFND
1
4380
0
0
MIDDLEBY CORP
NOTE 1.000%
596278AB7
3713910
3000000
PRN
DFND
1
3000000
0
0
MINISO GROUP HLDG LTD
SPONSORED A
66981J102
1034691
60900
SH
DFND
1
60900
0
0
MODERNA INC
COM
60770K107
9098771
74887
SH
DFND
1
74887
0
0
MOHAWK INDS INC
COM
608190104
211787
2053
SH
DFND
1
2053
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4744530
15750
SH
DFND
1
15750
0
0
MONARCH CASINO & RESORT IN
COM
609027107
1449791
20579
SH
DFND
1
20579
0
0
MONDELEZ INTL INC
CL A
609207105
33218772
455426
SH
DFND
1
455426
0
0
MONGODB INC
CL A
60937P106
14011882
34093
SH
DFND
1
34093
0
0
MONGODB INC
NOTE 0.250%
60937PAD8
49500000
25000000
PRN
DFND
1
25000000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2498024
4624
SH
DFND
1
4624
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4645173
80870
SH
DFND
1
80870
0
0
MOODYS CORP
COM
615369105
106417272
306043
SH
DFND
1
306043
0
0
MORGAN STANLEY
COM NEW
617446448
47728779
558885
SH
DFND
1
558885
0
0
MOSAIC CO NEW
COM
61945C103
3297175
94205
SH
DFND
1
94205
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
71478495
243721
SH
DFND
1
243721
0
0
MSC INDL DIRECT INC
CL A
553530106
3033620
31839
SH
DFND
1
31839
0
0
MSCI INC
COM
55354G100
28241872
60180
SH
DFND
1
60180
0
0
MUELLER INDS INC
COM
624756102
1540317
17648
SH
DFND
1
17648
0
0
MURPHY USA INC
COM
626755102
437421
1406
SH
DFND
1
1406
0
0
MYR GROUP INC DEL
COM
55405W104
1463914
10582
SH
DFND
1
10582
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
1305404
37674
SH
DFND
1
37674
0
0
NASDAQ INC
COM
631103108
20889792
419053
SH
DFND
1
419053
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1373478
28407
SH
DFND
1
28407
0
0
NATURA &CO HLDG S A
ADS
63884N108
2202701
316026
SH
DFND
1
316026
0
0
NCL CORP LTD
NOTE 5.375%
62886HAX9
6883000
5000000
PRN
DFND
1
5000000
0
0
NETAPP INC
COM
64110D104
9993120
130800
SH
DFND
1
130800
0
0
NETEASE INC
SPONSORED A
64110W102
12390533
128147
SH
DFND
1
128147
0
0
NETFLIX INC
COM
64110L106
97884366
222217
SH
DFND
1
222217
0
0
NEW YORK TIMES CO
CL A
650111107
1504198
38197
SH
DFND
1
38197
0
0
NEWMARKET CORP
COM
651587107
400512
996
SH
DFND
1
996
0
0
NEWMONT CORP
COM
651639106
28132350
659455
SH
DFND
1
659455
0
0
NEWS CORP NEW
CL A
65249B109
284973
14614
SH
DFND
1
14614
0
0
NEXTERA ENERGY INC
COM
65339F101
86139374
1160908
SH
DFND
1
1160908
0
0
NIKE INC
CL B
654106103
50390527
456560
SH
DFND
1
456560
0
0
NIO INC
SPON ADS
62914V106
8174649
843617
SH
DFND
1
843617
0
0
NIO INC
NOTE 2/0
62914VAE6
18974220
20000000
PRN
DFND
1
20000000
0
0
NMI HLDGS INC
CL A
629209305
1441505
55829
SH
DFND
1
55829
0
0
NORDSON CORP
COM
655663102
1549140
6242
SH
DFND
1
6242
0
0
NORFOLK SOUTHN CORP
COM
655844108
32777024
144545
SH
DFND
1
144545
0
0
NORTHERN TR CORP
COM
665859104
8860916
119516
SH
DFND
1
119516
0
0
NORWEGIAN CRUISE LINE HLDG
SHS
G66721104
468556
21523
SH
DFND
1
21523
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3612202
87041
SH
DFND
1
87041
0
0
NRG ENERGY INC
COM NEW
629377508
8765861
234444
SH
DFND
1
234444
0
0
NUCOR CORP
COM
670346105
6134164
37408
SH
DFND
1
37408
0
0
NUTRIEN LTD
COM
67077M108
19002067
321606
SH
DFND
1
321606
0
0
NUVASIVE INC
NOTE 0.375%
670704AJ4
19622986
21500000
PRN
DFND
1
21500000
0
0
NVIDIA CORPORATION
COM
67066G104
526004219
1243450
SH
DFND
1
1243450
0
0
NVR INC
COM
62944T105
7830314
1233
SH
DFND
1
1233
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
81539600
398376
SH
DFND
1
398376
0
0
OCCIDENTAL PETE CORP
COM
674599105
32211052
547807
SH
DFND
1
547807
0
0
OKTA INC
CL A
679295105
396127
5712
SH
DFND
1
5712
0
0
OKTA INC
NOTE 0.125%
679295AD7
27276420
30000000
PRN
DFND
1
30000000
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
22799525
61662
SH
DFND
1
61662
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1407750
45870
SH
DFND
2
0
45870
0
OMNICOM GROUP INC
COM
681919106
2374754
24958
SH
DFND
1
24958
0
0
ON SEMICONDUCTOR CORP
COM
682189105
39103439
413443
SH
DFND
1
413443
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
36538400
20000000
PRN
DFND
1
20000000
0
0
ONE GAS INC
COM
68235P108
1359921
17705
SH
DFND
1
17705
0
0
ONEOK INC NEW
COM
682680103
28707392
465123
SH
DFND
1
465123
0
0
ONTO INNOVATION INC
COM
683344105
1581779
13581
SH
DFND
1
13581
0
0
OPEN TEXT CORP
COM
683715106
18235366
438075
SH
DFND
1
438075
0
0
ORACLE CORP
COM
68389X105
74310374
623985
SH
DFND
1
623985
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
12076903
12642
SH
DFND
1
12642
0
0
ORGANON & CO
COMMON STOC
68622V106
204541
9829
SH
DFND
1
9829
0
0
OTIS WORLDWIDE CORP
COM
68902V107
76744956
862206
SH
DFND
1
862206
0
0
OVINTIV INC
COM
69047Q102
21081034
553744
SH
DFND
1
553744
0
0
OWENS CORNING NEW
COM
690742101
24830105
190269
SH
DFND
1
190269
0
0
PACCAR INC
COM
693718108
13213187
157958
SH
DFND
1
157958
0
0
PACKAGING CORP AMER
COM
695156109
1896628
14351
SH
DFND
1
14351
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5414403
353190
SH
DFND
1
353190
0
0
PALO ALTO NETWORKS INC
COM
697435105
15545739
60842
SH
DFND
1
60842
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
352502
22156
SH
DFND
1
22156
0
0
PARKER-HANNIFIN CORP
COM
701094104
3893769
9983
SH
DFND
1
9983
0
0
PAYCHEX INC
COM
704326107
2802008
25047
SH
DFND
1
25047
0
0
PAYCOM SOFTWARE INC
COM
70432V102
628345
1956
SH
DFND
1
1956
0
0
PAYLOCITY HLDG CORP
COM
70438V106
3993783
21643
SH
DFND
1
21643
0
0
PAYPAL HLDGS INC
COM
70450Y103
90455117
1355539
SH
DFND
1
1355539
0
0
PC CONNECTION INC
COM
69318J100
1405451
31163
SH
DFND
1
31163
0
0
PDC ENERGY INC
COM
69327R101
1634797
22980
SH
DFND
1
22980
0
0
PDD HOLDINGS INC
SPONSORED A
722304102
21558889
311815
SH
DFND
1
311815
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
28983960
30000000
PRN
DFND
1
30000000
0
0
PEMBINA PIPELINE CORP
COM
706327103
661460
21022
SH
DFND
1
21022
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1781441
10691
SH
DFND
1
10691
0
0
PENTAIR PLC
SHS
G7S00T104
23074151
357185
SH
DFND
1
357185
0
0
PEPSICO INC
COM
713448108
175305914
946474
SH
DFND
1
946474
0
0
PERDOCEO ED CORP
COM
71363P106
1406608
114638
SH
DFND
1
114638
0
0
PERFICIENT INC
COM
71375U101
1521439
18258
SH
DFND
1
18258
0
0
PFIZER INC
COM
717081103
106223116
2895941
SH
DFND
1
2895941
0
0
PG&E CORP
COM
69331C108
31492644
1822491
SH
DFND
1
1822491
0
0
PHILIP MORRIS INTL INC
COM
718172109
5816590
59584
SH
DFND
1
59584
0
0
PHILLIPS 66
COM
718546104
36598355
383711
SH
DFND
1
383711
0
0
PHOTRONICS INC
COM
719405102
1784281
69185
SH
DFND
1
69185
0
0
PINTEREST INC
CL A
72352L106
7351179
268880
SH
DFND
1
268880
0
0
PIONEER NAT RES CO
COM
723787107
19866697
95891
SH
DFND
1
95891
0
0
PLUG POWER INC
COM NEW
72919P202
205940
19821
SH
DFND
1
19821
0
0
PNC FINL SVCS GROUP INC
COM
693475105
40459296
321233
SH
DFND
1
321233
0
0
POLARIS INC
COM
731068102
831877
6879
SH
DFND
1
6879
0
0
POOL CORP
COM
73278L105
30717858
81993
SH
DFND
1
81993
0
0
POWELL INDS INC
COM
739128106
1461007
24113
SH
DFND
1
24113
0
0
POWER INTEGRATIONS INC
COM
739276103
1514436
15997
SH
DFND
1
15997
0
0
PPG INDS INC
COM
693506107
17069478
115101
SH
DFND
1
115101
0
0
PPL CORP
COM
69351T106
287700
10873
SH
DFND
1
10873
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2381545
21260
SH
DFND
1
21260
0
0
PRICESMART INC
COM
741511109
1424618
19236
SH
DFND
1
19236
0
0
PRIMERICA INC
COM
74164M108
845820
4277
SH
DFND
1
4277
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
703947
9282
SH
DFND
1
9282
0
0
PROCTER AND GAMBLE CO
COM
742718109
182980383
1205881
SH
DFND
1
1205881
0
0
PROGRESSIVE CORP
COM
743315103
43568527
329142
SH
DFND
1
329142
0
0
PROLOGIS INC.
COM
74340W103
78037195
636363
SH
DFND
1
636363
0
0
PROLOGIS INC.
COM
74340W103
17745542
144708
SH
DFND
2
0
144708
0
PRUDENTIAL FINL INC
COM
744320102
32930056
373272
SH
DFND
1
373272
0
0
PTC INC
COM
69370C100
63535669
446491
SH
DFND
1
446491
0
0
PUBLIC STORAGE
COM
74460D109
6717034
23013
SH
DFND
1
23013
0
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
31307317
500037
SH
DFND
1
500037
0
0
PULTE GROUP INC
COM
745867101
11151974
143563
SH
DFND
1
143563
0
0
QIAGEN NV
SHS NEW
N72482123
40902660
910655
SH
DFND
1
910655
0
0
QIFU TECHNOLOGY INC
AMERICAN DE
88557W101
1332288
77100
SH
DFND
1
77100
0
0
QORVO INC
COM
74736K101
5187307
50841
SH
DFND
1
50841
0
0
QUALCOMM INC
COM
747525103
56007844
470496
SH
DFND
1
470496
0
0
QUALYS INC
COM
74758T303
1433270
11096
SH
DFND
1
11096
0
0
QUANTA SVCS INC
COM
74762E102
32463755
165252
SH
DFND
1
165252
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
24641152
175307
SH
DFND
1
175307
0
0
RADIAN GROUP INC
COM
750236101
1401043
55421
SH
DFND
1
55421
0
0
RALPH LAUREN CORP
CL A
751212101
836221
6782
SH
DFND
1
6782
0
0
RANGE RES CORP
COM
75281A109
866389
29469
SH
DFND
1
29469
0
0
RAYMOND JAMES FINL INC
COM
754730109
765719
7379
SH
DFND
1
7379
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
126870837
1295129
SH
DFND
1
1295129
0
0
RB GLOBAL INC
COM
74935Q107
22002248
366341
SH
DFND
1
366341
0
0
REALTY INCOME CORP
COM
756109104
15206331
254329
SH
DFND
1
254329
0
0
REALTY INCOME CORP
COM
756109104
5945817
99445
SH
DFND
2
0
99445
0
REDWOOD TRUST INC
NOTE 4.750%
758075AC9
8404630
8500000
PRN
DFND
1
8500000
0
0
REGENCY CTRS CORP
COM
758849103
394525
6387
SH
DFND
1
6387
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
21329860
29685
SH
DFND
1
29685
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
24427834
1370810
SH
DFND
1
1370810
0
0
REINSURANCE GRP OF AMERICA
COM NEW
759351604
390690
2817
SH
DFND
1
2817
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
3303078
12162
SH
DFND
1
12162
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
315592
1692
SH
DFND
1
1692
0
0
REPLIGEN CORP
COM
759916109
791469
5595
SH
DFND
1
5595
0
0
REPUBLIC SVCS INC
COM
760759100
33230385
216951
SH
DFND
1
216951
0
0
RESMED INC
COM
761152107
15100972
69112
SH
DFND
1
69112
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1390932
88538
SH
DFND
1
88538
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
898304
11577
SH
DFND
1
11577
0
0
REVANCE THERAPEUTICS INC
NOTE 1.750%
761330AB5
26165550
24825000
PRN
DFND
1
24825000
0
0
REVVITY INC
COM
714046109
15160455
127624
SH
DFND
1
127624
0
0
REX AMERICAN RES CORP
COM
761624105
1490425
42816
SH
DFND
1
42816
0
0
REXFORD INDL RLTY INC
COM
76169C100
4260891
81595
SH
DFND
2
0
81595
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
13781385
15000000
PRN
DFND
1
15000000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3350043
201083
SH
DFND
1
201083
0
0
ROBERT HALF INTL INC
COM
770323103
1814382
24121
SH
DFND
1
24121
0
0
ROBLOX CORP
CL A
771049103
2603098
64593
SH
DFND
1
64593
0
0
ROCKWELL AUTOMATION INC
COM
773903109
34851857
105788
SH
DFND
1
105788
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
240219
5261
SH
DFND
1
5261
0
0
ROKU INC
COM CL A
77543R102
4506558
70459
SH
DFND
1
70459
0
0
ROLLINS INC
COM
775711104
1836165
42871
SH
DFND
1
42871
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13819634
28743
SH
DFND
1
28743
0
0
ROSS STORES INC
COM
778296103
2126545
18965
SH
DFND
1
18965
0
0
ROYAL BK CDA
COM
780087102
55761832
583396
SH
DFND
1
583396
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
24313440
234369
SH
DFND
1
234369
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
431805
14047
SH
DFND
1
14047
0
0
RPC INC
COM
749660106
1378735
192830
SH
DFND
1
192830
0
0
S&P GLOBAL INC
COM
78409V104
173779000
433483
SH
DFND
1
433483
0
0
SAIA INC
COM
78709Y105
1638774
4786
SH
DFND
1
4786
0
0
SALESFORCE INC
COM
79466L302
87623254
414765
SH
DFND
1
414765
0
0
SANFILIPPO JOHN B & SON IN
COM
800422107
1401494
11951
SH
DFND
1
11951
0
0
SBA COMMUNICATIONS CORP NE
CL A
78410G104
15778453
68081
SH
DFND
1
68081
0
0
SCHLUMBERGER LTD
COM STK
806857108
22356280
455136
SH
DFND
1
455136
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1532815
53371
SH
DFND
1
53371
0
0
SCHWAB CHARLES CORP
COM
808513105
24110142
425373
SH
DFND
1
425373
0
0
SEA LTD
SPONSORD AD
81141R100
48272681
831714
SH
DFND
1
831714
0
0
SEA LTD
SPONSORD AD
81141R100
20333676
350339
SH
DFND
2
0
350339
0
SEA LTD
NOTE 2.375%
81141RAF7
22240460
22000000
PRN
DFND
1
22000000
0
0
SEAGATE TECHNOLOGY HLDNGS
ORD SHS
G7997R103
17602139
284502
SH
DFND
1
284502
0
0
SEAGEN INC
COM
81181C104
25466692
132322
SH
DFND
1
132322
0
0
SEI INVTS CO
COM
784117103
1675501
28103
SH
DFND
1
28103
0
0
SELECT SECTOR SPDR TR
SBI HEALTHC
81369Y209
24930941
187832
SH
DFND
1
187832
0
0
SELECTIVE INS GROUP INC
COM
816300107
469196
4890
SH
DFND
1
4890
0
0
SEMPRA
COM
816851109
37585407
258159
SH
DFND
1
258159
0
0
SENSATA TECHNOLOGIES HLDG
SHS
G8060N102
267286
5941
SH
DFND
1
5941
0
0
SERVICENOW INC
COM
81762P102
69256059
123238
SH
DFND
1
123238
0
0
SHERWIN WILLIAMS CO
COM
824348106
12116740
45634
SH
DFND
1
45634
0
0
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
4320880
4000000
PRN
DFND
1
4000000
0
0
SHOPIFY INC
CL A
82509L107
28271547
437079
SH
DFND
1
437079
0
0
SHUTTERSTOCK INC
COM
825690100
1359353
27930
SH
DFND
1
27930
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9475019
82049
SH
DFND
1
82049
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7218424
62508
SH
DFND
2
0
62508
0
SIMPSON MFG INC
COM
829073105
1544968
11155
SH
DFND
1
11155
0
0
SIMULATIONS PLUS INC
COM
829214105
1335301
30817
SH
DFND
1
30817
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
114600
25298
SH
DFND
1
25298
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
12556674
113440
SH
DFND
1
113440
0
0
SMITH A O CORP
COM
831865209
1482165
20365
SH
DFND
1
20365
0
0
SMUCKER J M CO
COM NEW
832696405
4793959
32464
SH
DFND
1
32464
0
0
SNAP INC
CL A
83304A106
8353452
705528
SH
DFND
1
705528
0
0
SNAP INC
NOTE 5/0
83304AAF3
18462075
25000000
PRN
DFND
1
25000000
0
0
SNAP ON INC
COM
833034101
2542412
8822
SH
DFND
1
8822
0
0
SNOWFLAKE INC
CL A
833445109
32878167
186829
SH
DFND
1
186829
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4196373
15597
SH
DFND
1
15597
0
0
SOUTHERN CO
COM
842587107
1164183
16572
SH
DFND
1
16572
0
0
SOUTHERN COPPER CORP
COM
84265V105
3965859
55281
SH
DFND
1
55281
0
0
SOUTHWEST AIRLS CO
COM
844741108
206216
5695
SH
DFND
1
5695
0
0
SOUTHWEST AIRLS CO
NOTE 1.250%
844741BG2
5172615
4500000
PRN
DFND
1
4500000
0
0
SPLUNK INC
COM
848637104
19466560
183491
SH
DFND
1
183491
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
852681
5311
SH
DFND
1
5311
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
12682545
15000000
PRN
DFND
1
15000000
0
0
SPS COMM INC
COM
78463M107
1591409
8286
SH
DFND
1
8286
0
0
SS&C TECHNOLOGIES HLDGS IN
COM
78467J100
506798
8363
SH
DFND
1
8363
0
0
SSR MINING IN
NOTE 2.500%
784730AB9
2703750
2500000
PRN
DFND
1
2500000
0
0
STAAR SURGICAL CO
COM PAR $0.
852312305
1292328
24583
SH
DFND
1
24583
0
0
STANDEX INTL CORP
COM
854231107
1430686
10113
SH
DFND
1
10113
0
0
STANLEY BLACK & DECKER INC
COM
854502101
527025
5624
SH
DFND
1
5624
0
0
STARBUCKS CORP
COM
855244109
39468674
398432
SH
DFND
1
398432
0
0
STATE STR CORP
COM
857477103
26955926
368351
SH
DFND
1
368351
0
0
STEEL DYNAMICS INC
COM
858119100
3158425
28995
SH
DFND
1
28995
0
0
STELLANTIS N.V
SHS
N82405106
17927137
1020520
SH
DFND
1
1020520
0
0
STERIS PLC
SHS USD
G8473T100
16138265
71732
SH
DFND
1
71732
0
0
STRIDE INC
COM
86333M108
1280824
34403
SH
DFND
1
34403
0
0
STRYKER CORPORATION
COM
863667101
30318929
99377
SH
DFND
1
99377
0
0
SUN CMNTYS INC
COM
866674104
3344733
25638
SH
DFND
1
25638
0
0
SUN CMNTYS INC
COM
866674104
3110427
23842
SH
DFND
2
0
23842
0
SUN LIFE FINANCIAL INC.
COM
866796105
31696519
607534
SH
DFND
1
607534
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1498312
51037
SH
DFND
1
51037
0
0
SUNNOVA ENERGY INTL INC.
NOTE 0.250%
86745KAF1
14117692
18100000
PRN
DFND
1
18100000
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
14392940
20000000
PRN
DFND
1
20000000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1737522
6971
SH
DFND
1
6971
0
0
SYNCHRONY FINANCIAL
COM
87165B103
22429837
661257
SH
DFND
1
661257
0
0
SYNOPSYS INC
COM
871607107
42347106
97258
SH
DFND
1
97258
0
0
SYSCO CORP
COM
871829107
27315172
368129
SH
DFND
1
368129
0
0
TABULA RASA HEALTHCARE INC
NOTE 1.750%
873379AA9
12481440
15000000
PRN
DFND
1
15000000
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
55651123
551438
SH
DFND
1
551438
0
0
TAKE-TWO INTERACTIVE SOFTW
COM
874054109
22876316
155452
SH
DFND
1
155452
0
0
TAL EDUCATION GROUP
SPONSORED A
874080104
1685196
282751
SH
DFND
1
282751
0
0
TAPESTRY INC
COM
876030107
1625844
37987
SH
DFND
1
37987
0
0
TARGA RES CORP
COM
87612G101
10909696
143360
SH
DFND
1
143360
0
0
TARGET CORP
COM
87612E106
46870533
355349
SH
DFND
1
355349
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1539181
31560
SH
DFND
1
31560
0
0
TC ENERGY CORP
COM
87807B107
35664632
881749
SH
DFND
1
881749
0
0
TE CONNECTIVITY LTD
SHS
H84989104
28179869
201055
SH
DFND
1
201055
0
0
TECK RESOURCES LTD
CL B
878742204
5688252
135082
SH
DFND
1
135082
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5360052
13038
SH
DFND
1
13038
0
0
TELEFLEX INCORPORATED
COM
879369106
7403456
30589
SH
DFND
1
30589
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
11605097
1271095
SH
DFND
1
1271095
0
0
TELUS CORPORATION
COM
87971M103
20363231
1045561
SH
DFND
1
1045561
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3324387
450459
SH
DFND
1
450459
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
864663
10625
SH
DFND
1
10625
0
0
TERADYNE INC
COM
880770102
2182959
19608
SH
DFND
1
19608
0
0
TERRENO RLTY CORP
COM
88146M101
3101821
51611
SH
DFND
2
0
51611
0
TESLA INC
COM
88160R101
344758681
1317029
SH
DFND
1
1317029
0
0
TETRA TECH INC NEW
COM
88162G103
2242256
13694
SH
DFND
1
13694
0
0
TEXAS INSTRS INC
COM
882508104
93568455
519767
SH
DFND
1
519767
0
0
TEXAS PACIFIC LAND CORPORA
COM
88262P102
300162
228
SH
DFND
1
228
0
0
TEXAS ROADHOUSE INC
COM
882681109
1425395
12695
SH
DFND
1
12695
0
0
TEXTRON INC
COM
883203101
316711
4683
SH
DFND
1
4683
0
0
THE CIGNA GROUP
COM
125523100
48597114
173190
SH
DFND
1
173190
0
0
THE TRADE DESK INC
COM CL A
88339J105
6679453
86499
SH
DFND
1
86499
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
173416135
332374
SH
DFND
1
332374
0
0
THERMON GROUP HLDGS INC
COM
88362T103
1589244
59746
SH
DFND
1
59746
0
0
THOMSON REUTERS CORP.
COM
884903808
12167240
90046
SH
DFND
1
90046
0
0
THOR INDS INC
COM
885160101
885546
8556
SH
DFND
1
8556
0
0
TIMKEN CO
COM
887389104
883265
9650
SH
DFND
1
9650
0
0
TJX COS INC NEW
COM
872540109
34896257
411561
SH
DFND
1
411561
0
0
T-MOBILE US INC
COM
872590104
40420733
291006
SH
DFND
1
291006
0
0
TOLL BROTHERS INC
COM
889478103
3341419
42259
SH
DFND
1
42259
0
0
TOPBUILD CORP
COM
89055F103
3517848
13224
SH
DFND
1
13224
0
0
TORO CO
COM
891092108
20572232
202383
SH
DFND
1
202383
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
43013826
693422
SH
DFND
1
693422
0
0
TRACTOR SUPPLY CO
COM
892356106
22043670
99700
SH
DFND
1
99700
0
0
TRADEWEB MKTS INC
CL A
892672106
1369737
20002
SH
DFND
1
20002
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
67091139
350785
SH
DFND
1
350785
0
0
TRANSDIGM GROUP INC
COM
893641100
3945972
4413
SH
DFND
1
4413
0
0
TRANSUNION
COM
89400J107
963067
12295
SH
DFND
1
12295
0
0
TRAVELERS COMPANIES INC
COM
89417E109
34745025
200075
SH
DFND
1
200075
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.250%
89422GAA5
14728950
18000000
PRN
DFND
1
18000000
0
0
TREX CO INC
COM
89531P105
215233
3283
SH
DFND
1
3283
0
0
TRI POINTE HOMES INC
COM
87265H109
1507025
45862
SH
DFND
1
45862
0
0
TRIMBLE INC
COM
896239100
2681570
50653
SH
DFND
1
50653
0
0
TRIP COM GROUP LTD
ADS
89677Q107
11737215
335349
SH
DFND
1
335349
0
0
TRUIST FINL CORP
COM
89832Q109
18129633
597352
SH
DFND
1
597352
0
0
TWILIO INC
CL A
90138F102
21389680
336210
SH
DFND
1
336210
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2134825
5126
SH
DFND
1
5126
0
0
TYLER TEX INDPT SCH DIST
NOTE 0.250%
902252AB1
4153320
4000000
PRN
DFND
1
4000000
0
0
TYSON FOODS INC
CL A
902494103
554907
10872
SH
DFND
1
10872
0
0
UBER TECHNOLOGIES INC
COM
90353T100
37650413
872143
SH
DFND
1
872143
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
26412968
29000000
PRN
DFND
1
29000000
0
0
UBS GROUP AG
SHS
H42097107
80757053
3993319
SH
DFND
1
3993319
0
0
UDR INC
COM
902653104
535668
12469
SH
DFND
1
12469
0
0
UFP INDUSTRIES INC
COM
90278Q108
1602684
16514
SH
DFND
1
16514
0
0
UFP TECHNOLOGIES INC
COM
902673102
1638614
8453
SH
DFND
1
8453
0
0
UGI CORP NEW
COM
902681105
995409
36908
SH
DFND
1
36908
0
0
UIPATH INC
CL A
90364P105
4356468
262913
SH
DFND
1
262913
0
0
ULTA BEAUTY INC
COM
90384S303
10941334
23250
SH
DFND
1
23250
0
0
UNION PAC CORP
COM
907818108
75649242
369706
SH
DFND
1
369706
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
108937
13807
SH
DFND
1
13807
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
53179711
296679
SH
DFND
1
296679
0
0
UNITED RENTALS INC
COM
911363109
22093470
49607
SH
DFND
1
49607
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
461551863
960286
SH
DFND
1
960286
0
0
UNITY SOFTWARE INC
COM
91332U101
4939937
113771
SH
DFND
1
113771
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1627996
45424
SH
DFND
1
45424
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1381630
9586
SH
DFND
1
9586
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
376439
2386
SH
DFND
1
2386
0
0
UNUM GROUP
COM
91529Y106
843241
17678
SH
DFND
1
17678
0
0
US BANCORP DEL
COM NEW
902973304
24103374
729521
SH
DFND
1
729521
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1431449
22707
SH
DFND
1
22707
0
0
V F CORP
COM
918204108
3659133
191678
SH
DFND
1
191678
0
0
VAIL RESORTS INC
COM
91879Q109
4345378
17260
SH
DFND
1
17260
0
0
VALERO ENERGY CORP
COM
91913Y100
5772098
49208
SH
DFND
1
49208
0
0
VEEVA SYS INC
CL A COM
922475108
9844581
49788
SH
DFND
1
49788
0
0
VENTAS INC
COM
92276F100
10678482
225904
SH
DFND
1
225904
0
0
VENTAS INC
COM
92276F100
3117078
65942
SH
DFND
2
0
65942
0
VERISIGN INC
COM
92343E102
4024752
17811
SH
DFND
1
17811
0
0
VERISK ANALYTICS INC
COM
92345Y106
5593338
24746
SH
DFND
1
24746
0
0
VERITIV CORP
COM
923454102
1543370
12287
SH
DFND
1
12287
0
0
VERITONE INC
NOTE 1.750%
92347MAB6
5159520
8000000
PRN
DFND
1
8000000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
89592979
2409061
SH
DFND
1
2409061
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
35476047
100810
SH
DFND
1
100810
0
0
VIATRIS INC
COM
92556V106
452753
45366
SH
DFND
1
45366
0
0
VICI PPTYS INC
COM
925652109
1218007
38753
SH
DFND
1
38753
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED A
92763W103
4228802
256291
SH
DFND
1
256291
0
0
VISA INC
COM CL A
92826C839
396011199
1667556
SH
DFND
1
1667556
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250%
928298AP3
31205220
28500000
PRN
DFND
1
28500000
0
0
VITESSE ENERGY INC
COMMON STOC
92852X103
1129251
50413
SH
DFND
1
50413
0
0
VMWARE INC
CL A COM
928563402
21989312
153033
SH
DFND
1
153033
0
0
VONTIER CORPORATION
COM
928881101
847059
26298
SH
DFND
1
26298
0
0
VOYA FINANCIAL INC
COM
929089100
262602
3662
SH
DFND
1
3662
0
0
VULCAN MATLS CO
COM
929160109
1145010
5079
SH
DFND
1
5079
0
0
WABTEC
COM
929740108
1196719
10912
SH
DFND
1
10912
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
2334186
81930
SH
DFND
1
81930
0
0
WALMART INC
COM
931142103
90775065
577523
SH
DFND
1
577523
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
17563624
1400608
SH
DFND
1
1400608
0
0
WASTE CONNECTIONS INC
COM
94106B101
76333637
534056
SH
DFND
1
534056
0
0
WASTE MGMT INC DEL
COM
94106L109
85026439
490292
SH
DFND
1
490292
0
0
WATERS CORP
COM
941848103
24044840
90211
SH
DFND
1
90211
0
0
WATSCO INC
COM
942622200
1562501
4096
SH
DFND
1
4096
0
0
WATTS WATER TECHNOLOGIES I
CL A
942749102
2275312
12384
SH
DFND
1
12384
0
0
WEC ENERGY GROUP INC
COM
92939U106
417905
4736
SH
DFND
1
4736
0
0
WEIBO CORP
SPONSORED A
948596101
580235
44259
SH
DFND
1
44259
0
0
WEIS MKTS INC
COM
948849104
1400163
21806
SH
DFND
1
21806
0
0
WELLS FARGO CO NEW
COM
949746101
57817444
1354673
SH
DFND
1
1354673
0
0
WELLTOWER INC
COM
95040Q104
36365070
449562
SH
DFND
1
449562
0
0
WELLTOWER INC
COM
95040Q104
819497
10131
SH
DFND
2
0
10131
0
WEST FRASER TIMBER CO LTD
COM
952845105
1513497
17603
SH
DFND
1
17603
0
0
WEST PHARMACEUTICAL SVSC I
COM
955306105
12677351
33146
SH
DFND
1
33146
0
0
WESTERN DIGITAL CORP.
COM
958102105
454970
11995
SH
DFND
1
11995
0
0
WESTLAKE CORPORATION
COM
960413102
8551424
71578
SH
DFND
1
71578
0
0
WESTROCK CO
COM
96145D105
282619
9722
SH
DFND
1
9722
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
30432006
908147
SH
DFND
1
908147
0
0
WHEATON PRECIOUS METALS CO
COM
962879102
1658253
38314
SH
DFND
1
38314
0
0
WHIRLPOOL CORP
COM
963320106
2003606
13466
SH
DFND
1
13466
0
0
WILLIAMS COS INC
COM
969457100
36625870
1122460
SH
DFND
1
1122460
0
0
WILLIS TOWERS WATSON PLC L
SHS
G96629103
60199923
255626
SH
DFND
1
255626
0
0
WINNEBAGO INDS INC
COM
974637100
1583954
23751
SH
DFND
1
23751
0
0
WIX COM LTD
NOTE 8/1
92940WAD1
17510180
20000000
PRN
DFND
1
20000000
0
0
WOLFSPEED INC
COM
977852102
866426
15586
SH
DFND
1
15586
0
0
WORKDAY INC
CL A
98138H101
40129133
177649
SH
DFND
1
177649
0
0
WP CAREY INC
COM
92936U109
5111522
75659
SH
DFND
1
75659
0
0
WYNN RESORTS LTD
COM
983134107
1341986
12707
SH
DFND
1
12707
0
0
XCEL ENERGY INC
COM
98389B100
519368
8354
SH
DFND
1
8354
0
0
XYLEM INC
COM
98419M100
49260551
437405
SH
DFND
1
437405
0
0
YANDEX N V
SHS CLASS A
N97284108
1837843
238643
SH
DFND
1
238643
0
0
YUM BRANDS INC
COM
988498101
28763396
207603
SH
DFND
1
207603
0
0
YUM CHINA HLDGS INC
COM
98850P109
14536320
257280
SH
DFND
1
257280
0
0
ZAI LAB LTD
ADR
98887Q104
1535410
55370
SH
DFND
1
55370
0
0
ZEBRA TECHNOLOGIES CORPORA
CL A
989207105
577756
1953
SH
DFND
1
1953
0
0
ZILLOW GROUP INC
CL C CAP ST
98954M200
304978
6068
SH
DFND
1
6068
0
0
ZILLOW GROUP INC
NOTE 1.375%
98954MAG6
4376295
3500000
PRN
DFND
1
3500000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
23673104
162590
SH
DFND
1
162590
0
0
ZOETIS INC
CL A
98978V103
54312623
315386
SH
DFND
1
315386
0
0
ZOOM VIDEO COMMUNICATIONS
CL A
98980L101
3441109
50694
SH
DFND
1
50694
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOC
98980F104
8421685
331693
SH
DFND
1
331693
0
0
ZSCALER INC
COM
98980G102
12286859
83984
SH
DFND
1
83984
0
0
ZSCALER INC
NOTE 0.125%
98980GAB8
4086320
3500000
PRN
DFND
1
3500000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED A
98980A105
6658865
265505
SH
DFND
1
265505
0
0