0001140022-24-000003.txt : 20240209
0001140022-24-000003.hdr.sgml : 20240209
20240209110020
ACCESSION NUMBER: 0001140022-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AVIVA PLC
CENTRAL INDEX KEY: 0001140022
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06609
FILM NUMBER: 24612955
BUSINESS ADDRESS:
STREET 1: EIGHTYFEN
STREET 2: 80 FENCHURCH STREET
CITY: LONDON
STATE: X0
ZIP: EC3M 4AE
BUSINESS PHONE: 00442075282115
MAIL ADDRESS:
STREET 1: EIGHTYFEN
STREET 2: 80 FENCHURCH STREET
CITY: LONDON
STATE: X0
ZIP: EC3M 4AE
FORMER COMPANY:
FORMER CONFORMED NAME: CGNU PLC
DATE OF NAME CHANGE: 20010504
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001140022
XXXXXXXX
12-31-2023
12-31-2023
AVIVA PLC
EIGHTYFEN
80 FENCHURCH STREET
LONDON
X0
EC3M 4AE
13F HOLDINGS REPORT
028-06609
N
NEIL WHITTAKER
HEAD OF GLOBAL REPORTING UNIT
00442075282115
NEIL WHITTAKER
LONDON
X0
02-09-2024
2
951
27894588884
false
1
0001140211
028-06503
AVIVA INVESTORS GLOBAL SERVICES LTD
2
0001817620
028-20645
Aviva Investors Americas LLC
INFORMATION TABLE
2
Smart13F_FINAL.xml
3M CO
COM
88579Y101
40136291
367145
SH
DFND
1
367145
0
0
A10 NETWORKS INC
COM
002121101
638271
48464
SH
DFND
1
48464
0
0
ABBOTT LABS
COM
002824100
107633380
977863
SH
DFND
1
977863
0
0
ABBVIE INC
COM
00287Y109
114552584
739192
SH
DFND
1
739192
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
146927070
418703
SH
DFND
1
418703
0
0
ACUITY BRANDS INC
COM
00508Y102
1543189
7534
SH
DFND
1
7534
0
0
ADOBE INC
COM
00724F101
226783172
380126
SH
DFND
1
380126
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
106789406
724438
SH
DFND
1
724438
0
0
AEHR TEST SYS
COM
00760J108
624357
23534
SH
DFND
1
23534
0
0
AERCAP HOLDINGS NV
SHS
N00985106
18898536
254286
SH
DFND
1
254286
0
0
AES CORP
COM
00130H105
195484
10155
SH
DFND
1
10155
0
0
AFLAC INC
COM
001055102
20631683
250081
SH
DFND
1
250081
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
40002546
287726
SH
DFND
1
287726
0
0
AGNICO EAGLE MINES LTD
COM
008474108
18725864
340357
SH
DFND
1
340357
0
0
AIR PRODS & CHEMS INC
COM
009158106
49017593
179027
SH
DFND
1
179027
0
0
AIRBNB INC
COM CL A
009066101
20061863
147362
SH
DFND
1
147362
0
0
AIRBNB INC
NOTE 3/1
009066AB7
23293083
25950000
PRN
DFND
2
25950000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2061894
17422
SH
DFND
1
17422
0
0
ALARM COM HLDGS INC
NOTE 1/1
011642AB1
1291709
1450000
PRN
DFND
2
1450000
0
0
ALBEMARLE CORP
COM
012653101
3133338
21687
SH
DFND
1
21687
0
0
ALBERTSONS COS INC
COMMON STOC
013091103
4840994
210478
SH
DFND
1
210478
0
0
ALCON AG
ORD SHS
H01301128
64897518
831321
SH
DFND
1
831321
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
834527
6583
SH
DFND
1
6583
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
19362756
3058365
SH
DFND
1
3058365
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
45021994
580854
SH
DFND
1
580854
0
0
ALIGN TECHNOLOGY INC
COM
016255101
13718632
50068
SH
DFND
1
50068
0
0
ALLEGION PLC
ORD SHS
G0176J109
416050
3284
SH
DFND
1
3284
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
645235
21316
SH
DFND
1
21316
0
0
ALLSTATE CORP
COM
020002101
27251446
194681
SH
DFND
1
194681
0
0
ALLY FINL INC
COM
02005N100
8503509
243514
SH
DFND
1
243514
0
0
ALNYLAM PHARMACEUTICALS IN
COM
02043Q107
1517307
7927
SH
DFND
1
7927
0
0
ALNYLAM PHARMACEUTICALS IN
NOTE 1.000%
02043QAB3
986925
1000000
PRN
DFND
2
1000000
0
0
ALPHABET INC
CAP STK CL
02079K107
456601926
3239920
SH
DFND
1
3239920
0
0
ALPHABET INC
CAP STK CL
02079K305
543245889
3888939
SH
DFND
1
3888939
0
0
ALPHATEC HLDGS INC
NOTE 0.750%
02081GAB8
1059340
1000000
PRN
DFND
2
1000000
0
0
ALTIMMUNE INC
COM NEW
02155H200
258233
22954
SH
DFND
1
22954
0
0
ALTRIA GROUP INC
COM
02209S103
2742717
67990
SH
DFND
1
67990
0
0
AMAZON COM INC
COM
023135106
687490819
4524752
SH
DFND
1
4524752
0
0
AMCOR PLC
ORD
G0250X107
9619756
997900
SH
DFND
1
997900
0
0
AMDOCS LTD
SHS
G02602103
398054
4529
SH
DFND
1
4529
0
0
AMEREN CORP
COM
023608102
287334
3972
SH
DFND
1
3972
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
641069
7893
SH
DFND
1
7893
0
0
AMERICAN EXPRESS CO
COM
025816109
52284908
279091
SH
DFND
1
279091
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
22719556
335344
SH
DFND
1
335344
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
151558122
702048
SH
DFND
1
702048
0
0
AMERICAN WTR WKS CO INC NE
COM
030420103
17170051
130086
SH
DFND
1
130086
0
0
AMERIPRISE FINL INC
COM
03076C106
29682575
78147
SH
DFND
1
78147
0
0
AMETEK INC
COM
031100100
7295888
44247
SH
DFND
1
44247
0
0
AMGEN INC
COM
031162100
70264495
243957
SH
DFND
1
243957
0
0
AMPHENOL CORP NEW
CL A
032095101
18656464
188202
SH
DFND
1
188202
0
0
ANALOG DEVICES INC
COM
032654105
58454078
294390
SH
DFND
1
294390
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
5251310
271493
SH
DFND
1
271493
0
0
ANNALY CAPITAL MANAGEMENT
COM NEW
035710839
367255
18960
SH
DFND
1
18960
0
0
ANSYS INC
COM
03662Q105
20957409
57753
SH
DFND
1
57753
0
0
AON PLC
SHS CL A
G0403H108
71673279
246283
SH
DFND
1
246283
0
0
APA CORPORATION
COM
03743Q108
20686901
576558
SH
DFND
1
576558
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
19743513
211863
SH
DFND
1
211863
0
0
APPLE INC
COM
037833100
1471464818
7642782
SH
DFND
1
7642782
0
0
APPLIED INDL TECHNOLOGIES
COM
03820C105
631873
3659
SH
DFND
1
3659
0
0
APPLIED MATLS INC
COM
038222105
66688077
411477
SH
DFND
1
411477
0
0
APTIV PLC
SHS
G6095L109
29129931
324676
SH
DFND
1
324676
0
0
ARAMARK
COM
03852U106
250202
8904
SH
DFND
1
8904
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3569119
48056
SH
DFND
1
48056
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
37531723
519686
SH
DFND
1
519686
0
0
ARCTURUS THERAPEUTICS HLDG
COM
03969T109
759652
24093
SH
DFND
1
24093
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
625173
44370
SH
DFND
1
44370
0
0
ARES MANAGEMENT CORPORATIO
CL A COM ST
03990B101
5515034
46376
SH
DFND
1
46376
0
0
ARGAN INC
COM
04010E109
624974
13357
SH
DFND
1
13357
0
0
ARISTA NETWORKS INC
COM
040413106
36988965
157059
SH
DFND
1
157059
0
0
ARRAY TECHNOLOGIES INC
NOTE 1.000%
04271TAB6
19663280
20000000
PRN
DFND
2
20000000
0
0
ARROW ELECTRS INC
COM
042735100
274940
2249
SH
DFND
1
2249
0
0
ARTISAN PARTNERS ASSET MGM
CL A
04316A108
683509
15471
SH
DFND
1
15471
0
0
ASCENDIS PHARMA A/S
NOTE 2.250%
04351PAD3
27698490
27000000
PRN
DFND
2
27000000
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
3691475
16768
SH
DFND
1
16768
0
0
ASSURANT INC
COM
04621X108
6627554
39335
SH
DFND
1
39335
0
0
AT&T INC
COM
00206R102
57859672
3448133
SH
DFND
1
3448133
0
0
ATKORE INC
COM
047649108
706400
4415
SH
DFND
1
4415
0
0
ATLASSIAN CORPORATION
CL A
049468101
20809896
87488
SH
DFND
1
87488
0
0
ATMOS ENERGY CORP
COM
049560105
23621927
203813
SH
DFND
1
203813
0
0
ATS CORPORATION
COM
00217Y104
28012828
647699
SH
DFND
1
647699
0
0
AUTODESK INC
COM
052769106
125341556
514792
SH
DFND
1
514792
0
0
AUTOHOME INC
SP ADS RP C
05278C107
12658820
451134
SH
DFND
1
451134
0
0
AUTOLIV INC
COM
052800109
360211
3269
SH
DFND
1
3269
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
177041824
759934
SH
DFND
1
759934
0
0
AUTOZONE INC
COM
053332102
34292945
13263
SH
DFND
1
13263
0
0
AVALONBAY CMNTYS INC
COM
053484101
28074388
149954
SH
DFND
1
149954
0
0
AVANTOR INC
COM
05352A100
2180288
95501
SH
DFND
1
95501
0
0
AVERY DENNISON CORP
COM
053611109
7357411
36394
SH
DFND
1
36394
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
611877
4718
SH
DFND
1
4718
0
0
AXON ENTERPRISE INC
COM
05464C101
30068579
116396
SH
DFND
1
116396
0
0
BADGER METER INC
COM
056525108
633226
4102
SH
DFND
1
4102
0
0
BAIDU INC
SPON ADR RE
056752108
21423219
179891
SH
DFND
1
179891
0
0
BAKER HUGHES COMPANY
CL A
05722G100
25380086
742542
SH
DFND
1
742542
0
0
BALL CORP
COM
058498106
14217621
247177
SH
DFND
1
247177
0
0
BANCO BRADESCO S A
SP ADR PFD
059460303
49238
14068
SH
DFND
1
14068
0
0
BANK AMERICA CORP
COM
060505104
98773369
2933572
SH
DFND
1
2933572
0
0
BANK MONTREAL QUE
COM
063671101
28522963
287268
SH
DFND
1
287268
0
0
BANK NEW YORK MELLON CORP
COM
064058100
41025081
788186
SH
DFND
1
788186
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
50164519
1026988
SH
DFND
1
1026988
0
0
BARRICK GOLD CORP
COM
067901108
20776082
1145956
SH
DFND
1
1145956
0
0
BATH & BODY WORKS INC
COM
070830104
1164802
26988
SH
DFND
1
26988
0
0
BAXTER INTL INC
COM
071813109
732182
18939
SH
DFND
1
18939
0
0
BCE INC
COM NEW
05534B760
454192
11496
SH
DFND
1
11496
0
0
BECTON DICKINSON & CO
COM
075887109
30334159
124407
SH
DFND
1
124407
0
0
BEL FUSE INC
CL B
077347300
714105
10695
SH
DFND
1
10695
0
0
BENTLEY SYS INC
COM CL B
08265T208
1062959
20371
SH
DFND
1
20371
0
0
BENTLEY SYS INC
NOTE 0.375%
08265TAD1
1343411
1500000
PRN
DFND
2
1500000
0
0
BERKLEY W R CORP
COM
084423102
1332365
18840
SH
DFND
1
18840
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7596750
14
SH
DFND
1
14
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
210728994
590840
SH
DFND
1
590840
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
411955
6113
SH
DFND
1
6113
0
0
BEST BUY INC
COM
086516101
19002079
242745
SH
DFND
1
242745
0
0
BILIBILI INC
NOTE 1.375%
090040AB2
990492
1000000
PRN
DFND
2
1000000
0
0
BILIBILI INC
NOTE 0.500%
090040AF3
23062500
25000000
PRN
DFND
2
25000000
0
0
BILL HOLDINGS INC
COM
090043100
312571
3831
SH
DFND
1
3831
0
0
BIO RAD LABS INC
CL A
090572207
652561
2021
SH
DFND
1
2021
0
0
BIOGEN INC
COM
09062X103
17326980
66959
SH
DFND
1
66959
0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
673783
6988
SH
DFND
1
6988
0
0
BIOMARIN PHARMACEUTICAL IN
NOTE 0.599%
09061GAH4
24579650
25000000
PRN
DFND
2
25000000
0
0
BIO-TECHNE CORP
COM
09073M104
450460
5838
SH
DFND
1
5838
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
1976324
2250000
PRN
DFND
2
2250000
0
0
BLACKROCK INC
COM
09247X101
45199400
55678
SH
DFND
1
55678
0
0
BLACKSTONE INC
COM
09260D107
28961075
221212
SH
DFND
1
221212
0
0
BLACKSTONE MORTGAGE TRUST
NOTE 5.500%
09257WAE0
1967425
2200000
PRN
DFND
2
2200000
0
0
BLOCK H & R INC
COM
093671105
2342898
48437
SH
DFND
1
48437
0
0
BLOCK INC
CL A
852234103
9019706
116609
SH
DFND
1
116609
0
0
BLOCK INC
NOTE 5/0
852234AJ2
17446780
20000000
PRN
DFND
2
20000000
0
0
BLOCK INC
NOTE 0.250%
852234AK9
2102906
2580000
PRN
DFND
2
2580000
0
0
BOEING CO
COM
097023105
73161788
280679
SH
DFND
1
280679
0
0
BOISE CASCADE CO DEL
COM
09739D100
690394
5337
SH
DFND
1
5337
0
0
BOOKING HOLDINGS INC
COM
09857L108
61164714
17243
SH
DFND
1
17243
0
0
BOOZ ALLEN HAMILTON HLDG C
CL A
099502106
114208409
892881
SH
DFND
1
892881
0
0
BORGWARNER INC
COM
099724106
1686205
47035
SH
DFND
1
47035
0
0
BOSTON PROPERTIES INC
COM
101121101
10126022
144307
SH
DFND
1
144307
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
21815933
377373
SH
DFND
1
377373
0
0
BRIDGEBIO PHARMA INC
NOTE 2.500%
10806XAB8
1209980
1000000
PRN
DFND
2
1000000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
41545861
809703
SH
DFND
1
809703
0
0
BROADCOM INC
COM
11135F101
299350344
268175
SH
DFND
1
268175
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
8341105
40540
SH
DFND
1
40540
0
0
BROOKFIELD ASSET MANAGMT L
CL A LMT VT
113004105
449348
11149
SH
DFND
1
11149
0
0
BROOKFIELD CORP
CL A LTD VT
11271J107
23490827
583611
SH
DFND
1
583611
0
0
BROWN & BROWN INC
COM
115236101
12904687
181475
SH
DFND
1
181475
0
0
BROWN FORMAN CORP
CL B
115637209
3007514
52671
SH
DFND
1
52671
0
0
BRP INC
COM SUN VTG
05577W200
321124
4472
SH
DFND
1
4472
0
0
BRUNSWICK CORP
COM
117043109
425216
4395
SH
DFND
1
4395
0
0
BUCKLE INC
COM
118440106
717172
15092
SH
DFND
1
15092
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
572980
24923
SH
DFND
1
24923
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3424941
20516
SH
DFND
1
20516
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
25405178
251661
SH
DFND
1
251661
0
0
BURLINGTON STORES INC
COM
122017106
1694893
8715
SH
DFND
1
8715
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
382017
4422
SH
DFND
1
4422
0
0
CACTUS INC
CL A
127203107
647540
14263
SH
DFND
1
14263
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
64893514
238255
SH
DFND
1
238255
0
0
CAE INC
COM
124765108
8525985
393647
SH
DFND
1
393647
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
3781294
80659
SH
DFND
1
80659
0
0
CAL MAINE FOODS INC
COM NEW
128030202
692697
12070
SH
DFND
1
12070
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
430441
7872
SH
DFND
1
7872
0
0
CAMECO CORP
COM
13321L108
10734457
248110
SH
DFND
1
248110
0
0
CAMPBELL SOUP CO
COM
134429109
20428120
472545
SH
DFND
1
472545
0
0
CANADIAN IMPERIAL BK COMM
COM
136069101
34574548
715590
SH
DFND
1
715590
0
0
CANADIAN NAT RES LTD
COM
136385101
2672337
40649
SH
DFND
1
40649
0
0
CANADIAN NATL RY CO
COM
136375102
52889700
419329
SH
DFND
1
419329
0
0
CANADIAN PACIFIC KANSAS CI
COM
13646K108
34791792
438247
SH
DFND
1
438247
0
0
CAPITAL ONE FINL CORP
COM
14040H105
42282922
322475
SH
DFND
1
322475
0
0
CARDINAL HEALTH INC
COM
14149Y108
8340797
82746
SH
DFND
1
82746
0
0
CARGURUS INC
COM CL A
141788109
669908
27728
SH
DFND
1
27728
0
0
CARLYLE GROUP INC
COM
14316J108
2211583
54352
SH
DFND
1
54352
0
0
CARMAX INC
COM
143130102
463586
6041
SH
DFND
1
6041
0
0
CARNIVAL CORP
UNIT 99/99/
143658300
1811933
97731
SH
DFND
1
97731
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
43415137
755703
SH
DFND
1
755703
0
0
CATALENT INC
COM
148806102
314195
6993
SH
DFND
1
6993
0
0
CATALYST PHARMACEUTICALS I
COM
14888U101
725083
43134
SH
DFND
1
43134
0
0
CATERPILLAR INC
COM
149123101
56272506
190322
SH
DFND
1
190322
0
0
CAVCO INDS INC DEL
COM
149568107
700519
2021
SH
DFND
1
2021
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
22685512
127047
SH
DFND
1
127047
0
0
CBRE GROUP INC
CL A
12504L109
36804807
395368
SH
DFND
1
395368
0
0
CDW CORP
COM
12514G108
1162287
5113
SH
DFND
1
5113
0
0
CELANESE CORP DEL
COM
150870103
607186
3908
SH
DFND
1
3908
0
0
CENCORA INC
COM
03073E105
36804712
179203
SH
DFND
1
179203
0
0
CENOVUS ENERGY INC
COM
15135U109
857737
51296
SH
DFND
1
51296
0
0
CENTENE CORP DEL
COM
15135B101
13866955
186861
SH
DFND
1
186861
0
0
CENTERPOINT ENERGY INC
COM
15189T107
273643
9578
SH
DFND
1
9578
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
374664
5582
SH
DFND
1
5582
0
0
CERIDIAN HCM HLDG INC
NOTE 0.250%
15677JAD0
895904
1000000
PRN
DFND
2
1000000
0
0
CF INDS HLDGS INC
COM
125269100
28048157
352807
SH
DFND
1
352807
0
0
CGI INC
CL A SUB VT
12532H104
858170
7983
SH
DFND
1
7983
0
0
CHARLES RIV LABS INTL INC
COM
159864107
451760
1911
SH
DFND
1
1911
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
26423632
67983
SH
DFND
1
67983
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
565781
3703
SH
DFND
1
3703
0
0
CHEMED CORP
NEW COM
16359R103
621589
1063
SH
DFND
1
1063
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
34494004
202062
SH
DFND
1
202062
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
601671
7820
SH
DFND
1
7820
0
0
CHEVRON CORP NEW
COM
166764100
126070778
845205
SH
DFND
1
845205
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
43982815
19232
SH
DFND
1
19232
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
626687
3770
SH
DFND
1
3770
0
0
CHUBB LIMITED
COM
H1467J104
29425652
130202
SH
DFND
1
130202
0
0
CHURCH & DWIGHT CO INC
COM
171340102
14799396
156508
SH
DFND
1
156508
0
0
CINCINNATI FINL CORP
COM
172062101
2090513
20206
SH
DFND
1
20206
0
0
CINTAS CORP
COM
172908105
20181275
33487
SH
DFND
1
33487
0
0
CISCO SYS INC
COM
17275R102
91220781
1805637
SH
DFND
1
1805637
0
0
CITIGROUP INC
COM NEW
172967424
41386103
804551
SH
DFND
1
804551
0
0
CITIZENS FINL GROUP INC
COM
174610105
12243739
369455
SH
DFND
1
369455
0
0
CLEARFIELD INC
COM
18482P103
652381
22434
SH
DFND
1
22434
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
10904280
534000
SH
DFND
1
534000
0
0
CLOROX CO DEL
COM
189054109
8606019
60355
SH
DFND
1
60355
0
0
CLOUDFLARE INC
CL A COM
18915M107
5651772
67881
SH
DFND
1
67881
0
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
21626208
24000000
PRN
DFND
2
24000000
0
0
CME GROUP INC
COM
12572Q105
29095022
138153
SH
DFND
1
138153
0
0
CMS ENERGY CORP
COM
125896100
27740387
477706
SH
DFND
1
477706
0
0
CNA FINL CORP
COM
126117100
458683
10841
SH
DFND
1
10841
0
0
CNH INDL N V
SHS
N20944109
3750458
307831
SH
DFND
1
307831
0
0
COCA COLA CO
COM
191216100
135047229
2291655
SH
DFND
1
2291655
0
0
COCA COLA CONS INC
COM
191098102
739935
797
SH
DFND
1
797
0
0
COCA-COLA EUROPACIFIC PART
SHS
G25839104
31294586
468903
SH
DFND
1
468903
0
0
COGNEX CORP
COM
192422103
659826
15808
SH
DFND
1
15808
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
13787699
182546
SH
DFND
1
182546
0
0
COHEN & STEERS INC
COM
19247A100
736929
9731
SH
DFND
1
9731
0
0
COLGATE PALMOLIVE CO
COM
194162103
31021936
389185
SH
DFND
1
389185
0
0
COMCAST CORP NEW
CL A
20030N101
78844229
1798044
SH
DFND
1
1798044
0
0
COMFORT SYS USA INC
COM
199908104
648066
3151
SH
DFND
1
3151
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
2419213
158741
SH
DFND
1
158741
0
0
CONAGRA BRANDS INC
COM
205887102
16083476
561182
SH
DFND
1
561182
0
0
CONFLUENT INC
NOTE 1/1
20717MAB9
22130086
26590000
PRN
DFND
2
26590000
0
0
CONMED CORP
NOTE 2.250%
207410AH4
1001280
1000000
PRN
DFND
2
1000000
0
0
CONOCOPHILLIPS
COM
20825C104
5390059
46438
SH
DFND
1
46438
0
0
CONSOLIDATED EDISON INC
COM
209115104
29624653
325653
SH
DFND
1
325653
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
618942
17386
SH
DFND
1
17386
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13785552
57024
SH
DFND
1
57024
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
30119397
257673
SH
DFND
1
257673
0
0
COOPER COS INC
COM NEW
216648402
30521564
80651
SH
DFND
1
80651
0
0
COPART INC
COM
217204106
40060538
817562
SH
DFND
1
817562
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
727974
22413
SH
DFND
1
22413
0
0
CORE & MAIN INC
CL A
21874C102
1786971
44221
SH
DFND
1
44221
0
0
COREBRIDGE FINL INC
COM
21871X109
853361
39398
SH
DFND
1
39398
0
0
CORNING INC
COM
219350105
869987
28571
SH
DFND
1
28571
0
0
CORTEVA INC
COM
22052L104
1297674
27080
SH
DFND
1
27080
0
0
CORVEL CORP
COM
221006109
684277
2768
SH
DFND
1
2768
0
0
COSTAR GROUP INC
COM
22160N109
3422542
39164
SH
DFND
1
39164
0
0
COSTCO WHSL CORP NEW
COM
22160K105
170278857
257967
SH
DFND
1
257967
0
0
COTERRA ENERGY INC
COM
127097103
1341459
52565
SH
DFND
1
52565
0
0
COUPANG INC
CL A
22266T109
645301
39858
SH
DFND
1
39858
0
0
COURSERA INC
COM
22266M104
447001
23077
SH
DFND
1
23077
0
0
CREDICORP LTD
COM
G2519Y108
6891532
45965
SH
DFND
1
45965
0
0
CRH PLC
ORD
G25508105
453419626
6579321
SH
DFND
1
6579321
0
0
CRICUT INC
COM CL A
22658D100
562351
85334
SH
DFND
1
85334
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
650017
28711
SH
DFND
1
28711
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
25182212
98630
SH
DFND
1
98630
0
0
CROWN CASTLE INC
COM
22822V101
45912661
398582
SH
DFND
1
398582
0
0
CROWN HLDGS INC
COM
228368106
4305115
46749
SH
DFND
1
46749
0
0
CSX CORP
COM
126408103
30248362
872465
SH
DFND
1
872465
0
0
CUMMINS INC
COM
231021106
29672182
123856
SH
DFND
1
123856
0
0
CVR ENERGY INC
COM
12662P108
585305
19317
SH
DFND
1
19317
0
0
CVS HEALTH CORP
COM
126650100
39952734
505987
SH
DFND
1
505987
0
0
D R HORTON INC
COM
23331A109
40045818
263494
SH
DFND
1
263494
0
0
DADA NEXUS LTD
ADS
23344D108
3775873
1137311
SH
DFND
1
1137311
0
0
DAKTRONICS INC
COM
234264109
211449
24935
SH
DFND
1
24935
0
0
DANAHER CORPORATION
COM
235851102
156561196
676758
SH
DFND
1
676758
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS
23703Q203
998883
37552
SH
DFND
1
37552
0
0
DARDEN RESTAURANTS INC
COM
237194105
11492621
69949
SH
DFND
1
69949
0
0
DARLING INGREDIENTS INC
COM
237266101
225127
4517
SH
DFND
1
4517
0
0
DATADOG INC
CL A COM
23804L103
9054220
74594
SH
DFND
1
74594
0
0
DAVITA INC
COM
23918K108
2103476
20079
SH
DFND
1
20079
0
0
DECKERS OUTDOOR CORP
COM
243537107
18987423
28406
SH
DFND
1
28406
0
0
DEERE & CO
COM
244199105
55637912
139140
SH
DFND
1
139140
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
15259802
379314
SH
DFND
1
379314
0
0
DENTSPLY SIRONA INC
COM
24906P109
292229
8211
SH
DFND
1
8211
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
35765775
2615619
SH
DFND
1
2615619
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1891366
41752
SH
DFND
1
41752
0
0
DEXCOM INC
COM
252131107
12015883
96832
SH
DFND
1
96832
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
12710822
81963
SH
DFND
1
81963
0
0
DICKS SPORTING GOODS INC
COM
253393102
862303
5868
SH
DFND
1
5868
0
0
DIGITAL RLTY TR INC
COM
253868103
33272752
247234
SH
DFND
1
247234
0
0
DILLARDS INC
CL A
254067101
678536
1681
SH
DFND
1
1681
0
0
DIODES INC
COM
254543101
683212
8485
SH
DFND
1
8485
0
0
DISCOVER FINL SVCS
COM
254709108
27762575
246998
SH
DFND
1
246998
0
0
DISNEY WALT CO
COM
254687106
92990574
1029910
SH
DFND
1
1029910
0
0
DIVERSIFIED ENERGY COMPANY
SHS NEW
G2891G204
195881
13791
SH
DFND
1
13791
0
0
DOCUSIGN INC
COM
256163106
15284773
257103
SH
DFND
1
257103
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
618255
7174
SH
DFND
1
7174
0
0
DOLLAR GEN CORP NEW
COM
256677105
4148106
30512
SH
DFND
1
30512
0
0
DOLLAR TREE INC
COM
256746108
1503599
10585
SH
DFND
1
10585
0
0
DOMINION ENERGY INC
COM
25746U109
604232
12856
SH
DFND
1
12856
0
0
DOMINOS PIZZA INC
COM
25754A201
5895713
14302
SH
DFND
1
14302
0
0
DONALDSON INC
COM
257651109
644220
9858
SH
DFND
1
9858
0
0
DOORDASH INC
CL A
25809K105
1141191
11540
SH
DFND
1
11540
0
0
DOVER CORP
COM
260003108
18507496
120327
SH
DFND
1
120327
0
0
DOW INC
COM
260557103
35011008
638421
SH
DFND
1
638421
0
0
DOXIMITY INC
CL A
26622P107
683391
24372
SH
DFND
1
24372
0
0
DRAFTKINGS INC NEW
NOTE 3/1
26142RAB0
20245575
25000000
PRN
DFND
2
25000000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
11765886
333784
SH
DFND
1
333784
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
805536
22672
SH
DFND
1
22672
0
0
DROPBOX INC
CL A
26210C104
3774885
128049
SH
DFND
1
128049
0
0
DTE ENERGY CO
COM
233331107
347981
3156
SH
DFND
1
3156
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1139153
11739
SH
DFND
1
11739
0
0
DUPONT DE NEMOURS INC
COM
26614N102
19060254
247761
SH
DFND
1
247761
0
0
DYNATRACE INC
COM NEW
268150109
4860464
88873
SH
DFND
1
88873
0
0
E L F BEAUTY INC
COM
26856L103
699616
4847
SH
DFND
1
4847
0
0
EAGLE MATLS INC
COM
26969P108
862881
4254
SH
DFND
1
4254
0
0
EASTMAN CHEM CO
COM
277432100
404370
4502
SH
DFND
1
4502
0
0
EATON CORP PLC
SHS
G29183103
27334033
113504
SH
DFND
1
113504
0
0
EBAY INC.
COM
278642103
878114
20131
SH
DFND
1
20131
0
0
ECOLAB INC
COM
278865100
45263073
228198
SH
DFND
1
228198
0
0
EDISON INTL
COM
281020107
13624922
190585
SH
DFND
1
190585
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
37738718
494934
SH
DFND
1
494934
0
0
ELECTRONIC ARTS INC
COM
285512109
36595991
267495
SH
DFND
1
267495
0
0
ELEVANCE HEALTH INC
COM
036752103
207245904
439490
SH
DFND
1
439490
0
0
ELI LILLY & CO
COM
532457108
229509594
393724
SH
DFND
1
393724
0
0
EMCOR GROUP INC
COM
29084Q100
1030186
4782
SH
DFND
1
4782
0
0
EMERSON ELEC CO
COM
291011104
27142904
278875
SH
DFND
1
278875
0
0
ENBRIDGE INC
COM
29250N105
38019417
1052484
SH
DFND
1
1052484
0
0
ENPHASE ENERGY INC
COM
29355A107
12568628
95116
SH
DFND
1
95116
0
0
ENTERGY CORP NEW
COM
29364G103
324415
3206
SH
DFND
1
3206
0
0
ENVESTNET INC
NOTE 0.750%
29404KAE6
11152668
12000000
PRN
DFND
2
12000000
0
0
ENVESTNET INC
NOTE 2.625%
29404KAG1
1476530
1500000
PRN
DFND
2
1500000
0
0
EOG RES INC
COM
26875P101
26724749
220957
SH
DFND
1
220957
0
0
EPAM SYS INC
COM
29414B104
1287482
4330
SH
DFND
1
4330
0
0
EPLUS INC
COM
294268107
722951
9055
SH
DFND
1
9055
0
0
EQT CORP
COM
26884L109
4401054
113840
SH
DFND
1
113840
0
0
EQUIFAX INC
COM
294429105
113298881
458162
SH
DFND
1
458162
0
0
EQUINIX INC
COM
29444U700
56394213
70021
SH
DFND
1
70021
0
0
EQUITABLE HLDGS INC
COM
29452E101
453646
13623
SH
DFND
1
13623
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3302330
46815
SH
DFND
1
46815
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
862845
14108
SH
DFND
1
14108
0
0
ESSENT GROUP LTD
COM
G3198U102
652183
12366
SH
DFND
1
12366
0
0
ESSENTIAL UTILS INC
COM
29670G102
5680449
152087
SH
DFND
1
152087
0
0
ESSEX PPTY TR INC
COM
297178105
604478
2438
SH
DFND
1
2438
0
0
ETSY INC
COM
29786A106
11489810
141762
SH
DFND
1
141762
0
0
EVERCORE INC
CLASS A
29977A105
456019
2666
SH
DFND
1
2666
0
0
EVEREST GROUP LTD
COM
G3223R108
8821114
24948
SH
DFND
1
24948
0
0
EVERSOURCE ENERGY
COM
30040W108
30365685
491991
SH
DFND
1
491991
0
0
EVOLUTION PETE CORP
COM
30049A107
598337
102984
SH
DFND
1
102984
0
0
EXACT SCIENCES CORP
COM
30063P105
2731342
36920
SH
DFND
1
36920
0
0
EXELON CORP
COM
30161N101
35204222
980619
SH
DFND
1
980619
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
652786
21160
SH
DFND
1
21160
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1717048
11312
SH
DFND
1
11312
0
0
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
2124882
2250000
PRN
DFND
2
2250000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
15312082
120378
SH
DFND
1
120378
0
0
EXPONENT INC
COM
30214U102
665847
7563
SH
DFND
1
7563
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1271738
7932
SH
DFND
1
7932
0
0
EXXON MOBIL CORP
COM
30231G102
186465299
1865026
SH
DFND
1
1865026
0
0
F5 INC
COM
315616102
1049897
5866
SH
DFND
1
5866
0
0
FABRINET
SHS
G3323L100
664442
3491
SH
DFND
1
3491
0
0
FACTSET RESH SYS INC
COM
303075105
23671698
49621
SH
DFND
1
49621
0
0
FAIR ISAAC CORP
COM
303250104
57064426
49024
SH
DFND
1
49024
0
0
FASTENAL CO
COM
311900104
32262455
498108
SH
DFND
1
498108
0
0
FASTLY INC
NOTE 3/1
31188VAB6
21748231
25130000
PRN
DFND
2
25130000
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT
313745101
320795
3113
SH
DFND
1
3113
0
0
FEDEX CORP
COM
31428X106
11537456
45608
SH
DFND
1
45608
0
0
FERGUSON PLC NEW
SHS
G3421J106
39159230
202824
SH
DFND
1
202824
0
0
FERRARI N V
COM
N3167Y103
28800503
85326
SH
DFND
1
85326
0
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
1421264
27857
SH
DFND
1
27857
0
0
FIDELITY NATL INFORMATION
COM
31620M106
36705233
611041
SH
DFND
1
611041
0
0
FIFTH THIRD BANCORP
COM
316773100
11853006
343665
SH
DFND
1
343665
0
0
FIRST CTZNS BANCSHARES INC
CL A
31946M103
2039060
1437
SH
DFND
1
1437
0
0
FIRST SOLAR INC
COM
336433107
17343944
100673
SH
DFND
1
100673
0
0
FIRSTENERGY CORP
COM
337932107
318722
8694
SH
DFND
1
8694
0
0
FISERV INC
COM
337738108
38930090
293060
SH
DFND
1
293060
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
767004
2714
SH
DFND
1
2714
0
0
FLEX LTD
ORD
Y2573F102
504905
16576
SH
DFND
1
16576
0
0
FMC CORP
COM NEW
302491303
302325
4795
SH
DFND
1
4795
0
0
FORD MTR CO DEL
COM
345370860
5885295
482797
SH
DFND
1
482797
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
1493672
1500000
PRN
DFND
2
1500000
0
0
FORTINET INC
COM
34959E109
19531110
333694
SH
DFND
1
333694
0
0
FORTIS INC
COM
349553107
29097822
704876
SH
DFND
1
704876
0
0
FORTIVE CORP
COM
34959J108
8545571
116061
SH
DFND
1
116061
0
0
FORTUNE BRANDS INNOVATIONS
COM
34964C106
16862497
221467
SH
DFND
1
221467
0
0
FOX CORP
CL A COM
35137L105
17252126
581467
SH
DFND
1
581467
0
0
FOX CORP
CL B COM
35137L204
13477384
487428
SH
DFND
1
487428
0
0
FOX FACTORY HLDG CORP
COM
35138V102
652734
9673
SH
DFND
1
9673
0
0
FRANCO NEV CORP
COM
351858105
810505
7292
SH
DFND
1
7292
0
0
FRANKLIN ELEC INC
COM
353514102
648908
6714
SH
DFND
1
6714
0
0
FRANKLIN RESOURCES INC
COM
354613101
2140620
71857
SH
DFND
1
71857
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8091961
190086
SH
DFND
1
190086
0
0
FUTU HLDGS LTD
SPON ADS CL
36118L106
3154883
57750
SH
DFND
1
57750
0
0
FUTUREFUEL CORP
COM
36116M106
610748
100452
SH
DFND
1
100452
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
80484102
357898
SH
DFND
1
357898
0
0
GARMIN LTD
SHS
H2906T109
1661765
12928
SH
DFND
1
12928
0
0
GARTNER INC
COM
366651107
28145655
62392
SH
DFND
1
62392
0
0
GE HEALTHCARE TECHNOLOGIES
COMMON STOC
36266G107
1144027
14796
SH
DFND
1
14796
0
0
GEN DIGITAL INC
COM
668771108
4393284
192519
SH
DFND
1
192519
0
0
GENERAC HLDGS INC
COM
368736104
298932
2313
SH
DFND
1
2313
0
0
GENERAL DYNAMICS CORP
COM
369550108
1441169
5550
SH
DFND
1
5550
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
74176769
581186
SH
DFND
1
581186
0
0
GENERAL MLS INC
COM
370334104
37276300
572249
SH
DFND
1
572249
0
0
GENERAL MTRS CO
COM
37045V100
11201724
311852
SH
DFND
1
311852
0
0
GENIE ENERGY LTD
CL B
372284208
205912
7320
SH
DFND
1
7320
0
0
GENTEX CORP
COM
371901109
642618
19676
SH
DFND
1
19676
0
0
GENUINE PARTS CO
COM
372460105
2907808
20995
SH
DFND
1
20995
0
0
GIBRALTAR INDS INC
COM
374689107
672831
8519
SH
DFND
1
8519
0
0
GILEAD SCIENCES INC
COM
375558103
70193950
866485
SH
DFND
1
866485
0
0
GLOBAL PMTS INC
COM
37940X102
4321810
34030
SH
DFND
1
34030
0
0
GLOBE LIFE INC
COM
37959E102
1231076
10114
SH
DFND
1
10114
0
0
GODADDY INC
CL A
380237107
2985962
28127
SH
DFND
1
28127
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
50852201
131820
SH
DFND
1
131820
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
18965403
5627716
SH
DFND
1
5627716
0
0
GRACO INC
COM
384109104
7183554
82798
SH
DFND
1
82798
0
0
GRAINGER W W INC
COM
384802104
35414067
42735
SH
DFND
1
42735
0
0
GRAND CANYON ED INC
COM
38526M106
591539
4480
SH
DFND
1
4480
0
0
GRANITE RIDGE RESOURCES IN
COM
387432107
609007
101164
SH
DFND
1
101164
0
0
GREEN BRICK PARTNERS INC
COM
392709101
645718
12432
SH
DFND
1
12432
0
0
H WORLD GROUP LTD
SPONSORED A
44332N106
4417424
132100
SH
DFND
1
132100
0
0
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
20466998
23080000
PRN
DFND
2
23080000
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
488790
55293
SH
DFND
1
55293
0
0
HALLIBURTON CO
COM
406216101
14491740
400878
SH
DFND
1
400878
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
579681
15684
SH
DFND
1
15684
0
0
HALOZYME THERAPEUTICS INC
NOTE 0.250%
40637HAD1
17227820
20000000
PRN
DFND
2
20000000
0
0
HALOZYME THERAPEUTICS INC
NOTE 1.000%
40637HAF6
928804
1000000
PRN
DFND
2
1000000
0
0
HARMONY BIOSCIENCES HLDGS
COM
413197104
653946
20246
SH
DFND
1
20246
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
15248327
189703
SH
DFND
1
189703
0
0
HASBRO INC
COM
418056107
23077690
451972
SH
DFND
1
451972
0
0
HAWKINS INC
COM
420261109
665258
9447
SH
DFND
1
9447
0
0
HCA HEALTHCARE INC
COM
40412C101
34614288
127879
SH
DFND
1
127879
0
0
HDFC BANK LTD
SPONSORED A
40415F101
3862852
57560
SH
DFND
1
57560
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4592254
231932
SH
DFND
1
231932
0
0
HEICO CORP NEW
COM
422806109
300502
1680
SH
DFND
1
1680
0
0
HEICO CORP NEW
CL A
422806208
957197
6720
SH
DFND
1
6720
0
0
HENRY JACK & ASSOC INC
COM
426281101
41294524
252705
SH
DFND
1
252705
0
0
HENRY SCHEIN INC
COM
806407102
19865093
262384
SH
DFND
1
262384
0
0
HERSHEY CO
COM
427866108
6066012
32536
SH
DFND
1
32536
0
0
HESAI GROUP
SPONSORED A
428050108
659393
74006
SH
DFND
1
74006
0
0
HESS CORP
COM
42809H107
38682164
268328
SH
DFND
1
268328
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
31241485
1839899
SH
DFND
1
1839899
0
0
HF SINCLAIR CORP
COM
403949100
2424352
43627
SH
DFND
1
43627
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
43591800
239397
SH
DFND
1
239397
0
0
HOLOGIC INC
COM
436440101
15489288
216785
SH
DFND
1
216785
0
0
HOME DEPOT INC
COM
437076102
274847072
793095
SH
DFND
1
793095
0
0
HONEYWELL INTL INC
COM
438516106
72693036
346636
SH
DFND
1
346636
0
0
HORMEL FOODS CORP
COM
440452100
7814739
243374
SH
DFND
1
243374
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5583938
286797
SH
DFND
1
286797
0
0
HOWMET AEROSPACE INC
COM
443201108
7738727
142992
SH
DFND
1
142992
0
0
HP INC
COM
40434L105
17342402
576351
SH
DFND
1
576351
0
0
HUBBELL INC
COM
443510607
66118219
201010
SH
DFND
1
201010
0
0
HUBSPOT INC
COM
443573100
22942360
39519
SH
DFND
1
39519
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
650825
48245
SH
DFND
1
48245
0
0
HUMANA INC
COM
444859102
26517271
57922
SH
DFND
1
57922
0
0
HUNT J B TRANS SVCS INC
COM
445658107
12742214
63794
SH
DFND
1
63794
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
12927120
1016283
SH
DFND
1
1016283
0
0
HUNTINGTON INGALLS INDS IN
COM
446413106
17441057
67174
SH
DFND
1
67174
0
0
HYATT HOTELS CORP
COM CL A
448579102
2328992
17859
SH
DFND
1
17859
0
0
ICICI BANK LIMITED
ADR
45104G104
6072787
254731
SH
DFND
1
254731
0
0
ICL GROUP LTD
SHS
M53213100
55813
10970
SH
DFND
1
10970
0
0
ICON PLC
SHS
G4705A100
866477
3061
SH
DFND
1
3061
0
0
IDEX CORP
COM
45167R104
11614951
53498
SH
DFND
1
53498
0
0
IDEXX LABS INC
COM
45168D104
45169969
81380
SH
DFND
1
81380
0
0
IDT CORP
CL B NEW
448947507
684152
20069
SH
DFND
1
20069
0
0
IES HLDGS INC
COM
44951W106
424540
5359
SH
DFND
1
5359
0
0
ILLINOIS TOOL WKS INC
COM
452308109
37960869
144922
SH
DFND
1
144922
0
0
ILLUMINA INC
COM
452327109
19429550
139540
SH
DFND
1
139540
0
0
IMMERSION CORP
COM
452521107
220067
31171
SH
DFND
1
31171
0
0
IMPERIAL OIL LTD
COM NEW
453038408
397844
6960
SH
DFND
1
6960
0
0
INCYTE CORP
COM
45337C102
3746993
59675
SH
DFND
1
59675
0
0
INDIVIOR PLC
ORD
G4766E116
550780
36487
SH
DFND
1
36487
0
0
INFOSYS LTD
SPONSORED A
456788108
10947385
595614
SH
DFND
1
595614
0
0
INGERSOLL RAND INC
COM
45687V106
6623552
85642
SH
DFND
1
85642
0
0
INMODE LTD
SHS
M5425M103
590961
26572
SH
DFND
1
26572
0
0
INNOSPEC INC
COM
45768S105
677574
5498
SH
DFND
1
5498
0
0
INSTEEL INDS INC
COM
45774W108
662111
17292
SH
DFND
1
17292
0
0
INSULET CORP
COM
45784P101
6204760
28596
SH
DFND
1
28596
0
0
INTEGRA LIFESCIENCES HLDGS
NOTE 0.500%
457985AM1
23127702
24625000
PRN
DFND
2
24625000
0
0
INTEL CORP
COM
458140100
114629295
2281180
SH
DFND
1
2281180
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
34910613
271826
SH
DFND
1
271826
0
0
INTERDIGITAL INC
COM
45867G101
645596
5948
SH
DFND
1
5948
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
67124191
410420
SH
DFND
1
410420
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
7378391
91125
SH
DFND
1
91125
0
0
INTERNATIONAL PAPER CO
COM
460146103
23706664
655786
SH
DFND
1
655786
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
20391122
624728
SH
DFND
1
624728
0
0
INTUIT
COM
461202103
95007060
152004
SH
DFND
1
152004
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
38116620
112985
SH
DFND
1
112985
0
0
INVITAE CORP
COM
46185L103
25964
41423
SH
DFND
1
41423
0
0
INVITATION HOMES INC
COM
46187W107
791591
23207
SH
DFND
1
23207
0
0
IONIS PHARMACEUTICALS INC
NOTE 4/0
462222AD2
15801450
15000000
PRN
DFND
2
15000000
0
0
IQIYI INC
SPONSORED A
46267X108
1377136
282200
SH
DFND
1
282200
0
0
IQVIA HLDGS INC
COM
46266C105
123818611
535131
SH
DFND
1
535131
0
0
IRON MTN INC DEL
COM
46284V101
23384237
334156
SH
DFND
1
334156
0
0
ITAU UNIBANCO HLDG S A
SPON ADR RE
465562106
113772
16370
SH
DFND
1
16370
0
0
ITRON INC
NOTE 3/1
465741AN6
19375066
21120000
PRN
DFND
2
21120000
0
0
ITT INC
COM
45073V108
659601
5528
SH
DFND
1
5528
0
0
JABIL INC
COM
466313103
12512336
98213
SH
DFND
1
98213
0
0
JACOBS SOLUTIONS INC
COM
46982L108
4066115
31326
SH
DFND
1
31326
0
0
JAKKS PAC INC
COM NEW
47012E403
210243
5914
SH
DFND
1
5914
0
0
JAMF HLDG CORP
NOTE 0.125%
47074LAB1
2421307
2860000
PRN
DFND
2
2860000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
426291
14139
SH
DFND
1
14139
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500%
472145AD3
14466870
15000000
PRN
DFND
2
15000000
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000%
472145AF8
1258263
1250000
PRN
DFND
2
1250000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
290772
2364
SH
DFND
1
2364
0
0
JD.COM INC
SPON ADR CL
47215P106
10892686
377040
SH
DFND
1
377040
0
0
JETBLUE AIRWAYS CORP
NOTE 0.500%
477143AP6
2518061
3550000
PRN
DFND
2
3550000
0
0
JOHNSON & JOHNSON
COM
478160104
190397250
1214733
SH
DFND
1
1214733
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
40142052
696427
SH
DFND
1
696427
0
0
JOYY INC
ADS REPSTG
46591M109
1117912
28159
SH
DFND
1
28159
0
0
JOYY INC
NOTE 1.375%
98426TAF3
19410260
20000000
PRN
DFND
2
20000000
0
0
JPMORGAN CHASE & CO
COM
46625H100
239144441
1405905
SH
DFND
1
1405905
0
0
JUNIPER NETWORKS INC
COM
48203R104
359803
12205
SH
DFND
1
12205
0
0
KADANT INC
COM
48282T104
429155
1531
SH
DFND
1
1531
0
0
KAMAN CORP
NOTE 3.250%
483548AF0
16732500
17250000
PRN
DFND
2
17250000
0
0
KANZHUN LIMITED
SPONSORED A
48553T106
2360281
142100
SH
DFND
1
142100
0
0
KE HLDGS INC
SPONSORED A
482497104
6866280
423583
SH
DFND
1
423583
0
0
KELLANOVA
COM
487836108
27548367
492727
SH
DFND
1
492727
0
0
KENVUE INC
COM
49177J102
7553284
350826
SH
DFND
1
350826
0
0
KEURIG DR PEPPER INC
COM
49271V100
35982501
1079907
SH
DFND
1
1079907
0
0
KEYCORP
COM
493267108
9858254
684601
SH
DFND
1
684601
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
15402298
96815
SH
DFND
1
96815
0
0
KFORCE INC
COM
493732101
606486
8977
SH
DFND
1
8977
0
0
KIMBERLY-CLARK CORP
COM
494368103
39144811
322153
SH
DFND
1
322153
0
0
KIMCO RLTY CORP
COM
49446R109
494349
23198
SH
DFND
1
23198
0
0
KINDER MORGAN INC DEL
COM
49456B101
36834049
2088098
SH
DFND
1
2088098
0
0
KINROSS GOLD CORP
COM
496902404
8887980
1463380
SH
DFND
1
1463380
0
0
KINSALE CAP GROUP INC
COM
49714P108
592456
1769
SH
DFND
1
1769
0
0
KKR & CO INC
COM
48251W104
10677542
128878
SH
DFND
1
128878
0
0
KLA CORP
COM NEW
482480100
22493985
38696
SH
DFND
1
38696
0
0
KRAFT HEINZ CO
COM
500754106
20733577
560670
SH
DFND
1
560670
0
0
KROGER CO
COM
501044101
17954202
392785
SH
DFND
1
392785
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
38183721
181292
SH
DFND
1
181292
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13282600
58439
SH
DFND
1
58439
0
0
LAM RESEARCH CORP
COM
512807108
56646930
72322
SH
DFND
1
72322
0
0
LAMB WESTON HLDGS INC
COM
513272104
18506413
171213
SH
DFND
1
171213
0
0
LANCASTER COLONY CORP
COM
513847103
609653
3664
SH
DFND
1
3664
0
0
LANDSTAR SYS INC
COM
515098101
657829
3397
SH
DFND
1
3397
0
0
LANTHEUS HLDGS INC
NOTE 2.625%
516544AB9
1399300
1250000
PRN
DFND
2
1250000
0
0
LAS VEGAS SANDS CORP
COM
517834107
2093246
42537
SH
DFND
1
42537
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
671963
9740
SH
DFND
1
9740
0
0
LAUDER ESTEE COS INC
CL A
518439104
14340983
98058
SH
DFND
1
98058
0
0
LEAR CORP
COM NEW
521865204
320829
2272
SH
DFND
1
2272
0
0
LEGEND BIOTECH CORP
SPONSORED A
52490G102
2647480
44000
SH
DFND
1
44000
0
0
LEIDOS HOLDINGS INC
COM
525327102
549210
5074
SH
DFND
1
5074
0
0
LEMAITRE VASCULAR INC
COM
525558201
640593
11286
SH
DFND
1
11286
0
0
LENDINGTREE INC
NOTE 0.500%
52603BAD9
2823787
3450000
PRN
DFND
2
3450000
0
0
LENNAR CORP
CL A
526057104
3868035
25953
SH
DFND
1
25953
0
0
LENNAR CORP
CL B
526057302
2513706
18752
SH
DFND
1
18752
0
0
LENNOX INTL INC
COM
526107107
22763105
50865
SH
DFND
1
50865
0
0
LEVI STRAUSS & CO NEW
CL A COM ST
52736R102
392031
23702
SH
DFND
1
23702
0
0
LI AUTO INC
NOTE 0.250%
50202MAB8
26279100
18000000
PRN
DFND
2
18000000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
362010
4492
SH
DFND
1
4492
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
577795
31852
SH
DFND
1
31852
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ON
531229755
3246587
51427
SH
DFND
1
51427
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
651510
2996
SH
DFND
1
2996
0
0
LINDE PLC
SHS
G54950103
189851108
462251
SH
DFND
1
462251
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
1598407
17077
SH
DFND
1
17077
0
0
LIVONGO HEALTH INC
NOTE 0.875%
539183AA1
18753560
20000000
PRN
DFND
2
20000000
0
0
LKQ CORP
COM
501889208
26196471
548158
SH
DFND
1
548158
0
0
LOEWS CORP
COM
540424108
1308640
18805
SH
DFND
1
18805
0
0
LOGITECH INTL S A
SHS
H50430232
16545870
174427
SH
DFND
1
174427
0
0
LOWES COS INC
COM
548661107
59698592
268248
SH
DFND
1
268248
0
0
LPL FINL HLDGS INC
COM
50212V100
16917629
74324
SH
DFND
1
74324
0
0
LSI INDS INC OHIO
COM
50216C108
651763
46290
SH
DFND
1
46290
0
0
LUCID GROUP INC
COM
549498103
110205
26177
SH
DFND
1
26177
0
0
LUFAX HOLDING LTD
SPONSORED A
54975P201
364946
118875
SH
DFND
1
118875
0
0
LULULEMON ATHLETICA INC
COM
550021109
25977622
50808
SH
DFND
1
50808
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
20895066
219763
SH
DFND
1
219763
0
0
M & T BK CORP
COM
55261F104
12025206
87724
SH
DFND
1
87724
0
0
M/I HOMES INC
COM
55305B101
755917
5488
SH
DFND
1
5488
0
0
MACYS INC
COM
55616P104
813733
40444
SH
DFND
1
40444
0
0
MADDEN STEVEN LTD
COM
556269108
652974
15547
SH
DFND
1
15547
0
0
MAGNA INTL INC
COM
559222401
2519448
42494
SH
DFND
1
42494
0
0
MAGNITE INC
NOTE 0.250%
55955DAB6
12865980
15000000
PRN
DFND
2
15000000
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
606871
28505
SH
DFND
1
28505
0
0
MAKEMYTRIP LIMITED MAURITI
SHS
V5633W109
25085018
533951
SH
DFND
1
533951
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
9964148
46276
SH
DFND
1
46276
0
0
MANULIFE FINL CORP
COM
56501R106
38706610
1745591
SH
DFND
1
1745591
0
0
MARATHON OIL CORP
COM
565849106
24723073
1023306
SH
DFND
1
1023306
0
0
MARATHON PETE CORP
COM
56585A102
27165161
183103
SH
DFND
1
183103
0
0
MARKEL GROUP INC
COM
570535104
714210
503
SH
DFND
1
503
0
0
MARKETAXESS HLDGS INC
COM
57060D108
8465708
28908
SH
DFND
1
28908
0
0
MARRIOTT INTL INC NEW
CL A
571903202
47211646
209355
SH
DFND
1
209355
0
0
MARSH & MCLENNAN COS INC
COM
571748102
175669005
927160
SH
DFND
1
927160
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
25298728
50708
SH
DFND
1
50708
0
0
MARVELL TECHNOLOGY INC
COM
573874104
28535375
473145
SH
DFND
1
473145
0
0
MASCO CORP
COM
574599106
1008987
15064
SH
DFND
1
15064
0
0
MASIMO CORP
COM
574795100
200898
1714
SH
DFND
1
1714
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
334764713
784893
SH
DFND
1
784893
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
656900
29015
SH
DFND
1
29015
0
0
MATCH GROUP INC NEW
COM
57667L107
386718
10595
SH
DFND
1
10595
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
17123131
250265
SH
DFND
1
250265
0
0
MCDONALDS CORP
COM
580135101
100296880
338258
SH
DFND
1
338258
0
0
MCKESSON CORP
COM
58155Q103
50158327
108338
SH
DFND
1
108338
0
0
MEDIFAST INC
COM
58470H101
611164
9092
SH
DFND
1
9092
0
0
MEDPACE HLDGS INC
COM
58506Q109
661185
2157
SH
DFND
1
2157
0
0
MEDTRONIC PLC
SHS
G5960L103
34006299
412798
SH
DFND
1
412798
0
0
MERCADOLIBRE INC
COM
58733R102
78677579
50064
SH
DFND
1
50064
0
0
MERCK & CO INC
COM
58933Y105
192962456
1769973
SH
DFND
1
1769973
0
0
MERITAGE HOMES CORP
COM
59001A102
699761
4017
SH
DFND
1
4017
0
0
META PLATFORMS INC
CL A
30303M102
368220340
1040288
SH
DFND
1
1040288
0
0
METLIFE INC
COM
59156R108
36615321
553687
SH
DFND
1
553687
0
0
METTLER TOLEDO INTERNATION
COM
592688105
10579437
8722
SH
DFND
1
8722
0
0
MGIC INVT CORP WIS
COM
552848103
1531086
79372
SH
DFND
1
79372
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
509486
11403
SH
DFND
1
11403
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
12587865
139586
SH
DFND
1
139586
0
0
MICRON TECHNOLOGY INC
COM
595112103
44820739
525202
SH
DFND
1
525202
0
0
MICROSOFT CORP
COM
594918104
1601842407
4259766
SH
DFND
1
4259766
0
0
MICROSTRATEGY INC
NOTE 0.750%
594972AC5
867305
500000
PRN
DFND
2
500000
0
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
13605349
15730000
PRN
DFND
2
15730000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
585573
4355
SH
DFND
1
4355
0
0
MINISO GROUP HLDG LTD
SPONSORED A
66981J102
1296420
63550
SH
DFND
1
63550
0
0
MODERNA INC
COM
60770K107
14626907
147078
SH
DFND
1
147078
0
0
MOLINA HEALTHCARE INC
COM
60855R100
16262924
45011
SH
DFND
1
45011
0
0
MONARCH CASINO & RESORT IN
COM
609027107
648143
9373
SH
DFND
1
9373
0
0
MONDELEZ INTL INC
CL A
609207105
36696877
506653
SH
DFND
1
506653
0
0
MONGODB INC
CL A
60937P106
14306888
34993
SH
DFND
1
34993
0
0
MONGODB INC
NOTE 0.250%
60937PAD8
49451500
25000000
PRN
DFND
2
25000000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3556968
5639
SH
DFND
1
5639
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
11809589
204992
SH
DFND
1
204992
0
0
MOODYS CORP
COM
615369105
124715181
319324
SH
DFND
1
319324
0
0
MORGAN STANLEY
COM NEW
617446448
54435434
583758
SH
DFND
1
583758
0
0
MOSAIC CO NEW
COM
61945C103
5403948
151244
SH
DFND
1
151244
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
73058299
233346
SH
DFND
1
233346
0
0
MSC INDL DIRECT INC
CL A
553530106
1464220
14460
SH
DFND
1
14460
0
0
MSCI INC
COM
55354G100
58647158
103681
SH
DFND
1
103681
0
0
MUELLER INDS INC
COM
624756102
670049
14211
SH
DFND
1
14211
0
0
MURPHY USA INC
COM
626755102
807965
2266
SH
DFND
1
2266
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
670033
19563
SH
DFND
1
19563
0
0
NASDAQ INC
COM
631103108
21726104
373686
SH
DFND
1
373686
0
0
NATIONAL BEVERAGE CORP
COM
635017106
627665
12624
SH
DFND
1
12624
0
0
NATURA &CO HLDG S A
ADS
63884N108
2161618
316026
SH
DFND
1
316026
0
0
NCL CORP LTD
NOTE 5.375%
62886HAX9
1283350
1000000
PRN
DFND
2
1000000
0
0
NETAPP INC
COM
64110D104
14387888
163202
SH
DFND
1
163202
0
0
NETEASE INC
SPONSORED A
64110W102
7614060
81731
SH
DFND
1
81731
0
0
NETFLIX INC
COM
64110L106
102113342
209730
SH
DFND
1
209730
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7769624
58968
SH
DFND
1
58968
0
0
NEW YORK TIMES CO
CL A
650111107
651959
13308
SH
DFND
1
13308
0
0
NEWMARKET CORP
COM
651587107
2276657
4171
SH
DFND
1
4171
0
0
NEWMONT CORP
COM
651639106
39529437
955048
SH
DFND
1
955048
0
0
NEWS CORP NEW
CL A
65249B109
356662
14528
SH
DFND
1
14528
0
0
NEXTERA ENERGY INC
COM
65339F101
81538712
1342422
SH
DFND
1
1342422
0
0
NICE LTD
NOTE 9/1
653656AB4
14195865
15000000
PRN
DFND
2
15000000
0
0
NIKE INC
CL B
654106103
48674862
448327
SH
DFND
1
448327
0
0
NIO INC
SPON ADS
62914V106
8076082
890417
SH
DFND
1
890417
0
0
NIO INC
NOTE 2/0
62914VAE6
19762740
20000000
PRN
DFND
2
20000000
0
0
NMI HLDGS INC
CL A
629209305
650971
21933
SH
DFND
1
21933
0
0
NORDSON CORP
COM
655663102
452506
1713
SH
DFND
1
1713
0
0
NORFOLK SOUTHN CORP
COM
655844108
35951271
152091
SH
DFND
1
152091
0
0
NORTHERN TR CORP
COM
665859104
9616451
113966
SH
DFND
1
113966
0
0
NOW INC
COM
67011P100
656243
57972
SH
DFND
1
57972
0
0
NRG ENERGY INC
COM NEW
629377508
6161503
119178
SH
DFND
1
119178
0
0
NU HLDGS LTD
ORD SHS CL
G6683N103
734273
88148
SH
DFND
1
88148
0
0
NUCOR CORP
COM
670346105
26461216
152041
SH
DFND
1
152041
0
0
NUTRIEN LTD
COM
67077M108
19331091
341944
SH
DFND
1
341944
0
0
NUVASIVE INC
NOTE 0.375%
670704AJ4
22877418
24410000
PRN
DFND
2
24410000
0
0
NVE CORP
COM NEW
629445206
647910
8261
SH
DFND
1
8261
0
0
NVIDIA CORPORATION
COM
67066G104
647687343
1307878
SH
DFND
1
1307878
0
0
NVR INC
COM
62944T105
7126458
1018
SH
DFND
1
1018
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
100280585
436610
SH
DFND
1
436610
0
0
OCCIDENTAL PETE CORP
COM
674599105
38462495
644155
SH
DFND
1
644155
0
0
OKTA INC
CL A
679295105
511223
5647
SH
DFND
1
5647
0
0
OKTA INC
NOTE 0.125%
679295AD7
28430937
31000000
PRN
DFND
2
31000000
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
28379180
70015
SH
DFND
1
70015
0
0
OLD REP INTL CORP
COM
680223104
820642
27913
SH
DFND
1
27913
0
0
OMNICOM GROUP INC
COM
681919106
9586346
110812
SH
DFND
1
110812
0
0
ON SEMICONDUCTOR CORP
COM
682189105
28015043
335389
SH
DFND
1
335389
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
32734400
20000000
PRN
DFND
2
20000000
0
0
ONEOK INC NEW
COM
682680103
40080382
570783
SH
DFND
1
570783
0
0
ONTO INNOVATION INC
COM
683344105
659611
4314
SH
DFND
1
4314
0
0
OPEN TEXT CORP
COM
683715106
18244893
432606
SH
DFND
1
432606
0
0
ORACLE CORP
COM
68389X105
72966522
692085
SH
DFND
1
692085
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
682478
83229
SH
DFND
1
83229
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
16748960
17629
SH
DFND
1
17629
0
0
ORMAT TECHNOLOGIES INC
NOTE 2.500%
686688AB8
1546710
1500000
PRN
DFND
2
1500000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
87956347
983082
SH
DFND
1
983082
0
0
OVINTIV INC
COM
69047Q102
24336950
554120
SH
DFND
1
554120
0
0
OWENS CORNING NEW
COM
690742101
29136237
196561
SH
DFND
1
196561
0
0
PACCAR INC
COM
693718108
34490761
353208
SH
DFND
1
353208
0
0
PACKAGING CORP AMER
COM
695156109
3295506
20229
SH
DFND
1
20229
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
14746351
858844
SH
DFND
1
858844
0
0
PALO ALTO NETWORKS INC
COM
697435105
35800201
121406
SH
DFND
1
121406
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
326016
22043
SH
DFND
1
22043
0
0
PARKER-HANNIFIN CORP
COM
701094104
12793639
27770
SH
DFND
1
27770
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
649373
41868
SH
DFND
1
41868
0
0
PAYCHEX INC
COM
704326107
19557862
164200
SH
DFND
1
164200
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5942787
28748
SH
DFND
1
28748
0
0
PAYLOCITY HLDG CORP
COM
70438V106
8793264
53341
SH
DFND
1
53341
0
0
PAYPAL HLDGS INC
COM
70450Y103
73703177
1200182
SH
DFND
1
1200182
0
0
PBF ENERGY INC
CL A
69318G106
607044
13809
SH
DFND
1
13809
0
0
PC CONNECTION INC
COM
69318J100
654894
9744
SH
DFND
1
9744
0
0
PDD HOLDINGS INC
SPONSORED A
722304102
78076576
533638
SH
DFND
1
533638
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%
70509VAA8
1975729
2210000
PRN
DFND
2
2210000
0
0
PEMBINA PIPELINE CORP
COM
706327103
936087
27095
SH
DFND
1
27095
0
0
PENNYMAC CORP
NOTE 5.500%
70932AAD5
1303150
1340000
PRN
DFND
2
1340000
0
0
PENTAIR PLC
SHS
G7S00T104
22205489
305398
SH
DFND
1
305398
0
0
PEPSICO INC
COM
713448108
208266300
1226250
SH
DFND
1
1226250
0
0
PERDOCEO ED CORP
COM
71363P106
629210
35832
SH
DFND
1
35832
0
0
PERFICIENT INC
NOTE 0.125%
71375UAF8
2025726
2450000
PRN
DFND
2
2450000
0
0
PFIZER INC
COM
717081103
84826453
2946386
SH
DFND
1
2946386
0
0
PG&E CORP
COM
69331C108
28011318
1553595
SH
DFND
1
1553595
0
0
PHILIP MORRIS INTL INC
COM
718172109
5562198
59122
SH
DFND
1
59122
0
0
PHILLIPS 66
COM
718546104
34790148
261305
SH
DFND
1
261305
0
0
PHOTRONICS INC
COM
719405102
822208
26210
SH
DFND
1
26210
0
0
PINTEREST INC
CL A
72352L106
5800575
156603
SH
DFND
1
156603
0
0
PIONEER NAT RES CO
COM
723787107
32986748
146686
SH
DFND
1
146686
0
0
PJT PARTNERS INC
COM CL A
69343T107
674787
6624
SH
DFND
1
6624
0
0
PNC FINL SVCS GROUP INC
COM
693475105
52445372
338685
SH
DFND
1
338685
0
0
POOL CORP
COM
73278L105
67326171
168860
SH
DFND
1
168860
0
0
POST HLDGS INC
NOTE 2.500%
737446AT1
1527360
1500000
PRN
DFND
2
1500000
0
0
POWELL INDS INC
COM
739128106
611374
6916
SH
DFND
1
6916
0
0
POWER INTEGRATIONS INC
COM
739276103
627649
7644
SH
DFND
1
7644
0
0
PPG INDS INC
COM
693506107
16546810
110644
SH
DFND
1
110644
0
0
PPL CORP
COM
69351T106
294658
10873
SH
DFND
1
10873
0
0
PREFORMED LINE PRODS CO
COM
740444104
626599
4681
SH
DFND
1
4681
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1546536
14361
SH
DFND
1
14361
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
720224
9155
SH
DFND
1
9155
0
0
PROCTER AND GAMBLE CO
COM
742718109
194972789
1330509
SH
DFND
1
1330509
0
0
PROGRESSIVE CORP
COM
743315103
44190325
277438
SH
DFND
1
277438
0
0
PROGYNY INC
COM
74340E103
664332
17868
SH
DFND
1
17868
0
0
PROLOGIS INC.
COM
74340W103
80146758
601251
SH
DFND
1
601251
0
0
PRUDENTIAL FINL INC
COM
744320102
38208216
368414
SH
DFND
1
368414
0
0
PTC INC
COM
69370C100
88516288
505923
SH
DFND
1
505923
0
0
PUBLIC STORAGE
COM
74460D109
12675800
41560
SH
DFND
1
41560
0
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
33089305
541117
SH
DFND
1
541117
0
0
PULTE GROUP INC
COM
745867101
5474892
53041
SH
DFND
1
53041
0
0
PVH CORPORATION
COM
693656100
906863
7426
SH
DFND
1
7426
0
0
QIAGEN NV
SHS NEW
N72482123
30889557
708894
SH
DFND
1
708894
0
0
QIFU TECHNOLOGY INC
AMERICAN DE
88557W101
1229214
77700
SH
DFND
1
77700
0
0
QORVO INC
COM
74736K101
3092834
27465
SH
DFND
1
27465
0
0
QUALCOMM INC
COM
747525103
61179069
423004
SH
DFND
1
423004
0
0
QUALYS INC
COM
74758T303
637321
3247
SH
DFND
1
3247
0
0
QUANEX BLDG PRODS CORP
COM
747619104
207295
6781
SH
DFND
1
6781
0
0
QUANTA SVCS INC
COM
74762E102
27368188
126822
SH
DFND
1
126822
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
15097033
109494
SH
DFND
1
109494
0
0
RALPH LAUREN CORP
CL A
751212101
454086
3149
SH
DFND
1
3149
0
0
RAMBUS INC DEL
COM
750917106
620870
9097
SH
DFND
1
9097
0
0
RANGE RES CORP
COM
75281A109
1353180
44454
SH
DFND
1
44454
0
0
RAYMOND JAMES FINL INC
COM
754730109
11744184
105329
SH
DFND
1
105329
0
0
RB GLOBAL INC
COM
74935Q107
17024494
253528
SH
DFND
1
253528
0
0
REALTY INCOME CORP
COM
756109104
8676794
151111
SH
DFND
1
151111
0
0
REGENCY CTRS CORP
COM
758849103
5103189
76167
SH
DFND
1
76167
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
36333101
41368
SH
DFND
1
41368
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
24681089
1273534
SH
DFND
1
1273534
0
0
REINSURANCE GRP OF AMERICA
COM NEW
759351604
799031
4939
SH
DFND
1
4939
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
1880289
6723
SH
DFND
1
6723
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1105636
5641
SH
DFND
1
5641
0
0
REPLIGEN CORP
COM
759916109
4502731
25043
SH
DFND
1
25043
0
0
REPUBLIC SVCS INC
COM
760759100
37460461
227157
SH
DFND
1
227157
0
0
RESMED INC
COM
761152107
1600130
9302
SH
DFND
1
9302
0
0
RESOURCES CONNECTION INC
COM
76122Q105
208611
14722
SH
DFND
1
14722
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
918502
11715
SH
DFND
1
11715
0
0
REVANCE THERAPEUTICS INC
NOTE 1.750%
761330AB5
16953159
22325000
PRN
DFND
2
22325000
0
0
REVVITY INC
COM
714046109
13945333
127576
SH
DFND
1
127576
0
0
REX AMERICAN RES CORP
COM
761624105
434261
9181
SH
DFND
1
9181
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
15944472
679645
SH
DFND
1
679645
0
0
ROBERT HALF INC.
COM
770323103
4759989
54140
SH
DFND
1
54140
0
0
ROBLOX CORP
CL A
771049103
3951122
86420
SH
DFND
1
86420
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4197690
13520
SH
DFND
1
13520
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6873956
146330
SH
DFND
1
146330
0
0
ROKU INC
COM CL A
77543R102
2046493
22327
SH
DFND
1
22327
0
0
ROLLINS INC
COM
775711104
1050132
24047
SH
DFND
1
24047
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12752071
23391
SH
DFND
1
23391
0
0
ROSS STORES INC
COM
778296103
15254315
110227
SH
DFND
1
110227
0
0
ROYAL BK CDA
COM
780087102
59547294
586794
SH
DFND
1
586794
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
38151639
294630
SH
DFND
1
294630
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
393091
13994
SH
DFND
1
13994
0
0
RPC INC
COM
749660106
610413
83848
SH
DFND
1
83848
0
0
RTX CORPORATION
COM
75513E101
81206964
965141
SH
DFND
1
965141
0
0
RWT HLDGS INC
NOTE 5.750%
749772AD1
1308132
1400000
PRN
DFND
2
1400000
0
0
RYDER SYS INC
COM
783549108
1733494
15066
SH
DFND
1
15066
0
0
S&P GLOBAL INC
COM
78409V104
166087494
377026
SH
DFND
1
377026
0
0
SAIA INC
COM
78709Y105
641116
1463
SH
DFND
1
1463
0
0
SALESFORCE INC
COM
79466L302
119905793
455673
SH
DFND
1
455673
0
0
SANFILIPPO JOHN B & SON IN
COM
800422107
655437
6361
SH
DFND
1
6361
0
0
SBA COMMUNICATIONS CORP NE
CL A
78410G104
24885213
98093
SH
DFND
1
98093
0
0
SCHLUMBERGER LTD
COM STK
806857108
30994660
595593
SH
DFND
1
595593
0
0
SCHWAB CHARLES CORP
COM
808513105
28221760
410200
SH
DFND
1
410200
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
653843
10754
SH
DFND
1
10754
0
0
SEA LTD
SPONSORD AD
81141R100
42511757
1049673
SH
DFND
1
1049673
0
0
SEA LTD
NOTE 2.375%
81141RAF7
20018607
21000000
PRN
DFND
2
21000000
0
0
SEA LTD
NOTE 0.250%
81141RAG5
11814132
14450000
PRN
DFND
2
14450000
0
0
SEAGATE TECHNOLOGY HLDNGS
ORD SHS
G7997R103
29478944
345308
SH
DFND
1
345308
0
0
SEI INVTS CO
COM
784117103
893704
14063
SH
DFND
1
14063
0
0
SEMPRA
COM
816851109
42688418
571225
SH
DFND
1
571225
0
0
SERVICENOW INC
COM
81762P102
64978711
91974
SH
DFND
1
91974
0
0
SHERWIN WILLIAMS CO
COM
824348106
16830124
53960
SH
DFND
1
53960
0
0
SHOALS TECHNOLOGIES GROUP
CL A
82489W107
635648
40904
SH
DFND
1
40904
0
0
SHOPIFY INC
CL A
82509L107
53987552
691052
SH
DFND
1
691052
0
0
SHUTTERSTOCK INC
COM
825690100
635123
13155
SH
DFND
1
13155
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8022502
56243
SH
DFND
1
56243
0
0
SIMPSON MFG INC
COM
829073105
701839
3545
SH
DFND
1
3545
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
137248
25091
SH
DFND
1
25091
0
0
SKECHERS U S A INC
CL A
830566105
1705622
27360
SH
DFND
1
27360
0
0
SKYLINE CHAMPION CORPORATI
COM
830830105
703094
9468
SH
DFND
1
9468
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9019794
80233
SH
DFND
1
80233
0
0
SMITH A O CORP
COM
831865209
654491
7939
SH
DFND
1
7939
0
0
SMUCKER J M CO
COM NEW
832696405
6913618
54705
SH
DFND
1
54705
0
0
SNAP INC
CL A
83304A106
5136985
303425
SH
DFND
1
303425
0
0
SNAP INC
NOTE 5/0
83304AAF3
22195904
27710000
PRN
DFND
2
27710000
0
0
SNAP ON INC
COM
833034101
2260173
7825
SH
DFND
1
7825
0
0
SNOWFLAKE INC
CL A
833445109
42731071
214729
SH
DFND
1
214729
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
10943856
12000000
PRN
DFND
2
12000000
0
0
SOUTHERN CO
COM
842587107
1162029
16572
SH
DFND
1
16572
0
0
SOUTHERN COPPER CORP
COM
84265V105
5018914
58312
SH
DFND
1
58312
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1243118
189789
SH
DFND
1
189789
0
0
SPLUNK INC
COM
848637104
29900820
196264
SH
DFND
1
196264
0
0
SPOK HLDGS INC
COM
84863T106
603209
38967
SH
DFND
1
38967
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1002500
5335
SH
DFND
1
5335
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
23424172
26500000
PRN
DFND
2
26500000
0
0
SPS COMM INC
COM
78463M107
658474
3397
SH
DFND
1
3397
0
0
SS&C TECHNOLOGIES HLDGS IN
COM
78467J100
507641
8307
SH
DFND
1
8307
0
0
SSR MINING IN
NOTE 2.500%
784730AB9
960166
1000000
PRN
DFND
2
1000000
0
0
STANDEX INTL CORP
COM
854231107
692754
4374
SH
DFND
1
4374
0
0
STANLEY BLACK & DECKER INC
COM
854502101
568686
5797
SH
DFND
1
5797
0
0
STARBUCKS CORP
COM
855244109
50073151
521541
SH
DFND
1
521541
0
0
STATE STR CORP
COM
857477103
22956820
296370
SH
DFND
1
296370
0
0
STEEL DYNAMICS INC
COM
858119100
3377306
28597
SH
DFND
1
28597
0
0
STELLANTIS N.V
SHS
N82405106
46518816
1988768
SH
DFND
1
1988768
0
0
STERIS PLC
SHS USD
G8473T100
18072110
82202
SH
DFND
1
82202
0
0
STRYKER CORPORATION
COM
863667101
31846972
106348
SH
DFND
1
106348
0
0
SUN CMNTYS INC
COM
866674104
3089988
23120
SH
DFND
1
23120
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
25983314
499275
SH
DFND
1
499275
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1624292
50526
SH
DFND
1
50526
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
2651049
3450000
PRN
DFND
2
3450000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
6431098
22624
SH
DFND
1
22624
0
0
SYNCHRONY FINANCIAL
COM
87165B103
20676333
541407
SH
DFND
1
541407
0
0
SYNOPSYS INC
COM
871607107
42092863
81748
SH
DFND
1
81748
0
0
SYSCO CORP
COM
871829107
35075634
479634
SH
DFND
1
479634
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
72850752
700488
SH
DFND
1
700488
0
0
TAKE-TWO INTERACTIVE SOFTW
COM
874054109
32635671
202769
SH
DFND
1
202769
0
0
TAL EDUCATION GROUP
SPONSORED A
874080104
3645662
288651
SH
DFND
1
288651
0
0
TARGA RES CORP
COM
87612G101
28944128
333189
SH
DFND
1
333189
0
0
TARGET CORP
COM
87612E106
44488020
312372
SH
DFND
1
312372
0
0
TC ENERGY CORP
COM
87807B107
40092049
1022804
SH
DFND
1
1022804
0
0
TE CONNECTIVITY LTD
SHS
H84989104
28188375
200629
SH
DFND
1
200629
0
0
TECK RESOURCES LTD
CL B
878742204
8976482
211626
SH
DFND
1
211626
0
0
TEEKAY CORPORATION
COM
Y8564W103
626283
87592
SH
DFND
1
87592
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
611083
12229
SH
DFND
1
12229
0
0
TELADOC HEALTH INC
NOTE 1.250%
87918AAF2
1313100
1610000
PRN
DFND
2
1610000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1473650
3302
SH
DFND
1
3302
0
0
TELEFLEX INCORPORATED
COM
879369106
16003389
64183
SH
DFND
1
64183
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
13905779
1271095
SH
DFND
1
1271095
0
0
TELUS CORPORATION
COM
87971M103
8373307
473115
SH
DFND
1
473115
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
4348758
482659
SH
DFND
1
482659
0
0
TERADYNE INC
COM
880770102
2170617
20002
SH
DFND
1
20002
0
0
TESLA INC
COM
88160R101
349158132
1405176
SH
DFND
1
1405176
0
0
TETRA TECH INC NEW
COM
88162G103
744341
4459
SH
DFND
1
4459
0
0
TEXAS INSTRS INC
COM
882508104
89382406
524360
SH
DFND
1
524360
0
0
TEXAS PACIFIC LAND CORPORA
COM
88262P102
954477
607
SH
DFND
1
607
0
0
TEXTRON INC
COM
883203101
7287902
90623
SH
DFND
1
90623
0
0
THE CIGNA GROUP
COM
125523100
50548058
168803
SH
DFND
1
168803
0
0
THE TRADE DESK INC
COM CL A
88339J105
6429122
89343
SH
DFND
1
89343
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
145532533
274181
SH
DFND
1
274181
0
0
THOMSON REUTERS CORP.
COM
884903808
3787395
25815
SH
DFND
1
25815
0
0
THOR INDS INC
COM
885160101
1799410
15217
SH
DFND
1
15217
0
0
TJX COS INC NEW
COM
872540109
42771356
455936
SH
DFND
1
455936
0
0
T-MOBILE US INC
COM
872590104
38471664
239953
SH
DFND
1
239953
0
0
TOLL BROTHERS INC
COM
889478103
2325521
22624
SH
DFND
1
22624
0
0
TOPBUILD CORP
COM
89055F103
1001894
2677
SH
DFND
1
2677
0
0
TORO CO
COM
891092108
4595137
47871
SH
DFND
1
47871
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
47559971
733491
SH
DFND
1
733491
0
0
TRACTOR SUPPLY CO
COM
892356106
32133008
149435
SH
DFND
1
149435
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
82196739
337010
SH
DFND
1
337010
0
0
TRANSDIGM GROUP INC
COM
893641100
7469654
7384
SH
DFND
1
7384
0
0
TRANSUNION
COM
89400J107
2872078
41800
SH
DFND
1
41800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
42176010
221408
SH
DFND
1
221408
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.250%
89422GAA5
13269300
20000000
PRN
DFND
2
20000000
0
0
TREX CO INC
COM
89531P105
970299
11720
SH
DFND
1
11720
0
0
TRIMBLE INC
COM
896239100
6169976
115977
SH
DFND
1
115977
0
0
TRIP COM GROUP LTD
ADS
89677Q107
12479229
346549
SH
DFND
1
346549
0
0
TRUIST FINL CORP
COM
89832Q109
31824818
861994
SH
DFND
1
861994
0
0
TWILIO INC
CL A
90138F102
19258082
253830
SH
DFND
1
253830
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2580219
6171
SH
DFND
1
6171
0
0
TYSON FOODS INC
CL A
902494103
575555
10708
SH
DFND
1
10708
0
0
UBER TECHNOLOGIES INC
COM
90353T100
49954635
811347
SH
DFND
1
811347
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
29182860
28500000
PRN
DFND
2
28500000
0
0
UBS GROUP AG
SHS
H42097107
137419246
4427069
SH
DFND
1
4427069
0
0
UDR INC
COM
902653104
779202
20350
SH
DFND
1
20350
0
0
UFP INDUSTRIES INC
COM
90278Q108
672069
5353
SH
DFND
1
5353
0
0
UIPATH INC
CL A
90364P105
9798585
394468
SH
DFND
1
394468
0
0
ULTA BEAUTY INC
COM
90384S303
33383509
68131
SH
DFND
1
68131
0
0
UNION PAC CORP
COM
907818108
52953953
215593
SH
DFND
1
215593
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
116807
13807
SH
DFND
1
13807
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
51210440
325704
SH
DFND
1
325704
0
0
UNITED RENTALS INC
COM
911363109
42160706
73525
SH
DFND
1
73525
0
0
UNITED STATES STL CORP NEW
COM
912909108
829726
17055
SH
DFND
1
17055
0
0
UNITED THERAPEUTICS CORP D
COM
91307C102
567536
2581
SH
DFND
1
2581
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
532205364
1010894
SH
DFND
1
1010894
0
0
UNITY SOFTWARE INC
COM
91332U101
449422
10991
SH
DFND
1
10991
0
0
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
19408676
23320000
PRN
DFND
2
23320000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
663098
3467
SH
DFND
1
3467
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
361435
2371
SH
DFND
1
2371
0
0
US BANCORP DEL
COM NEW
902973304
34498791
797107
SH
DFND
1
797107
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
679862
12684
SH
DFND
1
12684
0
0
V F CORP
COM
918204108
2753730
146475
SH
DFND
1
146475
0
0
VAIL RESORTS INC
COM
91879Q109
6854095
32108
SH
DFND
1
32108
0
0
VALERO ENERGY CORP
COM
91913Y100
19113510
147027
SH
DFND
1
147027
0
0
VANECK ETF TRUST
GOLD MINERS
92189F106
1764810
56911
SH
DFND
1
56911
0
0
VEEVA SYS INC
CL A COM
922475108
13613474
70712
SH
DFND
1
70712
0
0
VENTAS INC
COM
92276F100
16981086
340712
SH
DFND
1
340712
0
0
VERALTO CORP
COM SHS
92338C103
44662162
542939
SH
DFND
1
542939
0
0
VERISIGN INC
COM
92343E102
1699376
8251
SH
DFND
1
8251
0
0
VERISK ANALYTICS INC
COM
92345Y106
13170263
55138
SH
DFND
1
55138
0
0
VERITONE INC
NOTE 1.750%
92347MAB6
1779760
8000000
PRN
DFND
2
8000000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
93133854
2470394
SH
DFND
1
2470394
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
51668113
126983
SH
DFND
1
126983
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
12665943
263709
SH
DFND
1
263709
0
0
VIATRIS INC
COM
92556V106
1733948
160106
SH
DFND
1
160106
0
0
VICI PPTYS INC
COM
925652109
1222279
38340
SH
DFND
1
38340
0
0
VICOR CORP
COM
925815102
683672
15213
SH
DFND
1
15213
0
0
VIPSHOP HLDGS LTD
SPONSORED A
92763W103
4104176
231091
SH
DFND
1
231091
0
0
VISA INC
COM CL A
92826C839
453546883
1742066
SH
DFND
1
1742066
0
0
VISTRA CORP
COM
92840M102
236590
6142
SH
DFND
1
6142
0
0
VOYA FINANCIAL INC
COM
929089100
265428
3638
SH
DFND
1
3638
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
698689
82783
SH
DFND
1
82783
0
0
VULCAN MATLS CO
COM
929160109
1131872
4986
SH
DFND
1
4986
0
0
WABTEC
COM
929740108
10288925
81079
SH
DFND
1
81079
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
2858549
109481
SH
DFND
1
109481
0
0
WALMART INC
COM
931142103
95476466
605623
SH
DFND
1
605623
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
6684714
587409
SH
DFND
1
587409
0
0
WARRIOR MET COAL INC
COM
93627C101
669816
10986
SH
DFND
1
10986
0
0
WASTE CONNECTIONS INC
COM
94106B101
39582748
265138
SH
DFND
1
265138
0
0
WASTE MGMT INC DEL
COM
94106L109
93896578
524269
SH
DFND
1
524269
0
0
WATERS CORP
COM
941848103
32296475
98097
SH
DFND
1
98097
0
0
WATSCO INC
COM
942622200
865938
2021
SH
DFND
1
2021
0
0
WATTS WATER TECHNOLOGIES I
CL A
942749102
1498381
7192
SH
DFND
1
7192
0
0
WAYFAIR INC
NOTE 1.000%
94419LAF8
25038818
28500000
PRN
DFND
2
28500000
0
0
WAYFAIR INC
NOTE 3.250%
94419LAP6
1235160
1000000
PRN
DFND
2
1000000
0
0
WD 40 CO
COM
929236107
626124
2619
SH
DFND
1
2619
0
0
WEC ENERGY GROUP INC
COM
92939U106
398629
4736
SH
DFND
1
4736
0
0
WEIBO CORP
SPONSORED A
948596101
583186
53259
SH
DFND
1
53259
0
0
WELLS FARGO CO NEW
COM
949746101
67016623
1361573
SH
DFND
1
1361573
0
0
WELLTOWER INC
COM
95040Q104
39894184
442433
SH
DFND
1
442433
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
857881
9993
SH
DFND
1
9993
0
0
WEST PHARMACEUTICAL SVSC I
COM
955306105
16470061
46774
SH
DFND
1
46774
0
0
WESTERN DIGITAL CORP.
COM
958102105
625717
11948
SH
DFND
1
11948
0
0
WESTLAKE CORPORATION
COM
960413102
1910594
13651
SH
DFND
1
13651
0
0
WESTROCK CO
COM
96145D105
4085360
98395
SH
DFND
1
98395
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
22388333
643898
SH
DFND
1
643898
0
0
WHEATON PRECIOUS METALS CO
COM
962879102
843864
17046
SH
DFND
1
17046
0
0
WHIRLPOOL CORP
COM
963320106
250481
2057
SH
DFND
1
2057
0
0
WILLIAMS COS INC
COM
969457100
39211579
1125799
SH
DFND
1
1125799
0
0
WILLIAMS SONOMA INC
COM
969904101
2347710
11635
SH
DFND
1
11635
0
0
WILLIS TOWERS WATSON PLC L
SHS
G96629103
18909115
78396
SH
DFND
1
78396
0
0
WINMARK CORP
COM
974250102
592921
1420
SH
DFND
1
1420
0
0
WIX COM LTD
NOTE 8/1
92940WAD1
26412176
29020000
PRN
DFND
2
29020000
0
0
WOLFSPEED INC
NOTE 1.750%
225447AD3
1717020
1500000
PRN
DFND
2
1500000
0
0
WORKDAY INC
CL A
98138H101
50472602
182832
SH
DFND
1
182832
0
0
WP CAREY INC
COM
92936U109
11117443
171539
SH
DFND
1
171539
0
0
WYNN RESORTS LTD
COM
983134107
351320
3856
SH
DFND
1
3856
0
0
XCEL ENERGY INC
COM
98389B100
517196
8354
SH
DFND
1
8354
0
0
XPEL INC
COM
98379L100
666986
12386
SH
DFND
1
12386
0
0
XYLEM INC
COM
98419M100
62661046
547928
SH
DFND
1
547928
0
0
YANDEX N V
SHS CLASS A
N97284108
1837843
238643
SH
DFND
1
238643
0
0
YELP INC
CL A
985817105
637149
13459
SH
DFND
1
13459
0
0
YUM BRANDS INC
COM
988498101
28873639
220983
SH
DFND
1
220983
0
0
YUM CHINA HLDGS INC
COM
98850P109
11425550
269280
SH
DFND
1
269280
0
0
ZAI LAB LTD
ADR
98887Q104
1621489
59330
SH
DFND
1
59330
0
0
ZEBRA TECHNOLOGIES CORPORA
CL A
989207105
527527
1930
SH
DFND
1
1930
0
0
ZILLOW GROUP INC
CL C CAP ST
98954M200
5396602
93270
SH
DFND
1
93270
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15000255
123256
SH
DFND
1
123256
0
0
ZOETIS INC
CL A
98978V103
65147890
330080
SH
DFND
1
330080
0
0
ZOOM VIDEO COMMUNICATIONS
CL A
98980L101
685087
9527
SH
DFND
1
9527
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOC
98980F104
201375
10891
SH
DFND
1
10891
0
0
ZSCALER INC
COM
98980G102
15223831
68712
SH
DFND
1
68712
0
0
ZSCALER INC
NOTE 0.125%
98980GAB8
1668282
1100000
PRN
DFND
2
1100000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED A
98980A105
5847850
274805
SH
DFND
1
274805
0
0
ZYMEWORKS INC
COM
98985Y108
720921
69386
SH
DFND
1
69386
0
0
ZYNEX INC
COM
98986M103
732298
67245
SH
DFND
1
67245
0
0