0001140022-24-000007.txt : 20240514
0001140022-24-000007.hdr.sgml : 20240514
20240514112312
ACCESSION NUMBER: 0001140022-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
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: 24942177
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
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false
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0001140022
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03-31-2024
03-31-2024
AVIVA PLC
EIGHTYFEN
80 FENCHURCH STREET
LONDON
X0
EC3M 4AE
13F HOLDINGS REPORT
028-06609
N
NEIL WHITTAKER
HEAD OF GLOBAL REPORTING UNIT
004420 7528 2115
NEIL WHITTAKER
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05-14-2024
2
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1
0001140211
AVIVA INVESTORS GLOBAL SERVICES LTD
2
0001817620
Aviva Investors Americas LLC
INFORMATION TABLE
2
SMART13F_FINAL.xml
3M CO
COM
88579Y101
42893753
404391
SH
DFND
1
404391
0
0
A10 NETWORKS INC
COM
002121101
620910
45355
SH
DFND
1
45355
0
0
AAON INC
COM PAR $0.
000360206
451072
5120
SH
DFND
1
5120
0
0
ABBOTT LABS
COM
002824100
115490722
1016107
SH
DFND
1
1016107
0
0
ABBVIE INC
COM
00287Y109
140182037
769808
SH
DFND
1
769808
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
144267747
416225
SH
DFND
1
416225
0
0
ACUITY BRANDS INC
COM
00508Y102
665107
2475
SH
DFND
1
2475
0
0
ADOBE INC
COM
00724F101
184998975
366625
SH
DFND
1
366625
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
442485
2569
SH
DFND
1
2569
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
140426274
778028
SH
DFND
1
778028
0
0
AEHR TEST SYS
COM
00760J108
551738
44495
SH
DFND
1
44495
0
0
AERCAP HOLDINGS NV
SHS
N00985106
12771685
146953
SH
DFND
1
146953
0
0
AES CORP
COM
00130H105
182079
10155
SH
DFND
1
10155
0
0
AFLAC INC
COM
001055102
21553007
251025
SH
DFND
1
251025
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
42308197
290758
SH
DFND
1
290758
0
0
AGILYSYS INC
COM
00847J105
687225
8156
SH
DFND
1
8156
0
0
AGNICO EAGLE MINES LTD
COM
008474108
9938501
166503
SH
DFND
1
166503
0
0
AIR PRODS & CHEMS INC
COM
009158106
48698450
201009
SH
DFND
1
201009
0
0
AIRBNB INC
COM CL A
009066101
21957331
133107
SH
DFND
1
133107
0
0
AIRBNB INC
NOTE 3/1
009066AB7
23702246
25600000
PRN
DFND
2
25600000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5716861
52564
SH
DFND
1
52564
0
0
ALARM COM HLDGS INC
NOTE 1/1
011642AB1
1327785
1450000
PRN
DFND
2
1450000
0
0
ALBEMARLE CORP
COM
012653101
583081
4426
SH
DFND
1
4426
0
0
ALBERTSONS COS INC
COMMON STOC
013091103
1525799
71166
SH
DFND
1
71166
0
0
ALCON AG
ORD SHS
H01301128
67414082
812413
SH
DFND
1
812413
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
851322
6604
SH
DFND
1
6604
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
40484262
559484
SH
DFND
1
559484
0
0
ALIGN TECHNOLOGY INC
COM
016255101
19848670
60529
SH
DFND
1
60529
0
0
ALKERMES PLC
SHS
G01767105
597381
22068
SH
DFND
1
22068
0
0
ALLEGION PLC
ORD SHS
G0176J109
15035791
111616
SH
DFND
1
111616
0
0
ALLISON TRANSMISSION HLDGS
COM
01973R101
1784059
21982
SH
DFND
1
21982
0
0
ALLSTATE CORP
COM
020002101
28067585
162231
SH
DFND
1
162231
0
0
ALLY FINL INC
COM
02005N100
12524288
308556
SH
DFND
1
308556
0
0
ALNYLAM PHARMACEUTICALS IN
COM
02043Q107
714072
4778
SH
DFND
1
4778
0
0
ALNYLAM PHARMACEUTICALS IN
NOTE 1.000%
02043QAB3
563802
600000
PRN
DFND
2
600000
0
0
ALPHABET INC
CAP STK CL
02079K107
478370468
3141800
SH
DFND
1
3141800
0
0
ALPHABET INC
CAP STK CL
02079K305
579174254
3837370
SH
DFND
1
3837370
0
0
ALPHATEC HLDGS INC
NOTE 0.750%
02081GAB8
259298
250000
PRN
DFND
2
250000
0
0
ALTIMMUNE INC
COM NEW
02155H200
233672
22954
SH
DFND
1
22954
0
0
ALTRIA GROUP INC
COM
02209S103
2954557
67734
SH
DFND
1
67734
0
0
AMAZON COM INC
COM
023135106
814797745
4517118
SH
DFND
1
4517118
0
0
AMCOR PLC
ORD
G0250X107
10035370
1055244
SH
DFND
1
1055244
0
0
AMDOCS LTD
SHS
G02602103
406665
4500
SH
DFND
1
4500
0
0
AMEREN CORP
COM
023608102
293769
3972
SH
DFND
1
3972
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
679587
7893
SH
DFND
1
7893
0
0
AMERICAN EXPRESS CO
COM
025816109
69092303
303449
SH
DFND
1
303449
0
0
AMERICAN FINL GROUP INC OH
COM
025932104
427865
3135
SH
DFND
1
3135
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
30479030
389907
SH
DFND
1
389907
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
138158089
699216
SH
DFND
1
699216
0
0
AMERICAN WTR WKS CO INC NE
COM
030420103
22344876
182840
SH
DFND
1
182840
0
0
AMERIPRISE FINL INC
COM
03076C106
34132992
77851
SH
DFND
1
77851
0
0
AMETEK INC
COM
031100100
12156631
66466
SH
DFND
1
66466
0
0
AMGEN INC
COM
031162100
72632387
255460
SH
DFND
1
255460
0
0
AMPHENOL CORP NEW
CL A
032095101
28590305
247857
SH
DFND
1
247857
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
412987
145418
SH
DFND
1
145418
0
0
ANALOG DEVICES INC
COM
032654105
63031519
318679
SH
DFND
1
318679
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
6472834
289998
SH
DFND
1
289998
0
0
ANNALY CAPITAL MANAGEMENT
COM NEW
035710839
370467
18815
SH
DFND
1
18815
0
0
ANSYS INC
COM
03662Q105
20279351
58415
SH
DFND
1
58415
0
0
AON PLC
SHS CL A
G0403H108
79677652
238756
SH
DFND
1
238756
0
0
APA CORPORATION
COM
03743Q108
9311582
270843
SH
DFND
1
270843
0
0
APOGEE ENTERPRISES INC
COM
037598109
651437
11004
SH
DFND
1
11004
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
22889422
203552
SH
DFND
1
203552
0
0
APPLE INC
COM
037833100
1231464586
7181389
SH
DFND
1
7181389
0
0
APPLIED INDL TECHNOLOGIES
COM
03820C105
662188
3352
SH
DFND
1
3352
0
0
APPLIED MATLS INC
COM
038222105
88626105
429744
SH
DFND
1
429744
0
0
APPLOVIN CORP
COM CL A
03831W108
10757965
155417
SH
DFND
1
155417
0
0
APTIV PLC
SHS
G6095L109
32750885
411185
SH
DFND
1
411185
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
6159000
66627
SH
DFND
1
66627
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
16182682
257645
SH
DFND
1
257645
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
648606
39501
SH
DFND
1
39501
0
0
ARES MANAGEMENT CORPORATIO
CL A COM ST
03990B101
11193060
84171
SH
DFND
1
84171
0
0
ARGAN INC
COM
04010E109
653331
12927
SH
DFND
1
12927
0
0
ARISTA NETWORKS INC
COM
040413106
38616637
133170
SH
DFND
1
133170
0
0
ARRAY TECHNOLOGIES INC
NOTE 1.000%
04271TAB6
18502660
20000000
PRN
DFND
2
20000000
0
0
ARTISAN PARTNERS ASSET MGM
CL A
04316A108
662521
14475
SH
DFND
1
14475
0
0
ASCENDIS PHARMA A/S
NOTE 2.250%
04351PAD3
30170610
26200000
PRN
DFND
2
26200000
0
0
ASSURANT INC
COM
04621X108
12900275
68531
SH
DFND
1
68531
0
0
ASSURED GUARANTY LTD
COM
G0585R106
819278
9390
SH
DFND
1
9390
0
0
AT&T INC
COM
00206R102
61836491
3513437
SH
DFND
1
3513437
0
0
ATKORE INC
COM
047649108
707949
3719
SH
DFND
1
3719
0
0
ATLASSIAN CORPORATION
CL A
049468101
21699549
111217
SH
DFND
1
111217
0
0
ATMOS ENERGY CORP
COM
049560105
9194476
77349
SH
DFND
1
77349
0
0
ATS CORPORATION
COM
00217Y104
20724220
615255
SH
DFND
1
615255
0
0
AUTODESK INC
COM
052769106
126811779
486951
SH
DFND
1
486951
0
0
AUTOHOME INC
SP ADS RP C
05278C107
12023837
458575
SH
DFND
1
458575
0
0
AUTOLIV INC
COM
052800109
356473
2960
SH
DFND
1
2960
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
193202860
773616
SH
DFND
1
773616
0
0
AUTOZONE INC
COM
053332102
27907861
8855
SH
DFND
1
8855
0
0
AVALONBAY CMNTYS INC
COM
053484101
26874655
144830
SH
DFND
1
144830
0
0
AVANTOR INC
COM
05352A100
7320742
286302
SH
DFND
1
286302
0
0
AVERY DENNISON CORP
COM
053611109
2704004
12112
SH
DFND
1
12112
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
634660
5691
SH
DFND
1
5691
0
0
AXON ENTERPRISE INC
COM
05464C101
28849413
92206
SH
DFND
1
92206
0
0
BADGER METER INC
COM
056525108
647564
4002
SH
DFND
1
4002
0
0
BAIDU INC
SPON ADR RE
056752108
18730365
177910
SH
DFND
1
177910
0
0
BAKER HUGHES COMPANY
CL A
05722G100
9290254
277321
SH
DFND
1
277321
0
0
BALL CORP
COM
058498106
21509260
319318
SH
DFND
1
319318
0
0
BANCO BRADESCO S A
SP ADR PFD
059460303
40234
14068
SH
DFND
1
14068
0
0
BANK AMERICA CORP
COM
060505104
113104022
2982701
SH
DFND
1
2982701
0
0
BANK MONTREAL QUE
COM
063671101
28204680
288587
SH
DFND
1
288587
0
0
BANK NEW YORK MELLON CORP
COM
064058100
42144017
731413
SH
DFND
1
731413
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
54129116
1045322
SH
DFND
1
1045322
0
0
BARRICK GOLD CORP
COM
067901108
7487031
449676
SH
DFND
1
449676
0
0
BATH & BODY WORKS INC
COM
070830104
2329481
46571
SH
DFND
1
46571
0
0
BAXTER INTL INC
COM
071813109
805350
18843
SH
DFND
1
18843
0
0
BCE INC
COM NEW
05534B760
386223
11354
SH
DFND
1
11354
0
0
BECTON DICKINSON & CO
COM
075887109
30712009
124114
SH
DFND
1
124114
0
0
BEL FUSE INC
CL B
077347300
683131
11327
SH
DFND
1
11327
0
0
BENTLEY SYS INC
COM CL B
08265T208
1234690
23644
SH
DFND
1
23644
0
0
BENTLEY SYS INC
NOTE 0.375%
08265TAD1
1342031
1500000
PRN
DFND
2
1500000
0
0
BERKLEY W R CORP
COM
084423102
1537176
17381
SH
DFND
1
17381
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8882160
14
SH
DFND
1
14
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
249621513
593602
SH
DFND
1
593602
0
0
BEST BUY INC
COM
086516101
19497301
237685
SH
DFND
1
237685
0
0
BILIBILI INC
NOTE 0.500%
090040AF3
23845000
25000000
PRN
DFND
2
25000000
0
0
BILL HOLDINGS INC
COM
090043100
2667436
38816
SH
DFND
1
38816
0
0
BIO RAD LABS INC
CL A
090572207
276696
800
SH
DFND
1
800
0
0
BIOGEN INC
COM
09062X103
6926682
32123
SH
DFND
1
32123
0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
626140
7169
SH
DFND
1
7169
0
0
BIOMARIN PHARMACEUTICAL IN
NOTE 0.599%
09061GAH4
24994412
25500000
PRN
DFND
2
25500000
0
0
BIO-TECHNE CORP
COM
09073M104
409951
5824
SH
DFND
1
5824
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
2039418
2250000
PRN
DFND
2
2250000
0
0
BLACKROCK INC
COM
09247X101
43501632
52179
SH
DFND
1
52179
0
0
BLACKSTONE INC
COM
09260D107
24271396
184756
SH
DFND
1
184756
0
0
BLACKSTONE MORTGAGE TRUST
NOTE 5.500%
09257WAE0
3504714
3860000
PRN
DFND
2
3860000
0
0
BLOCK H & R INC
COM
093671105
1721502
35054
SH
DFND
1
35054
0
0
BLOCK INC
CL A
852234103
17768144
210075
SH
DFND
1
210075
0
0
BLOCK INC
NOTE 5/0
852234AJ2
17893220
20000000
PRN
DFND
2
20000000
0
0
BLOCK INC
NOTE 0.250%
852234AK9
2622572
3160000
PRN
DFND
2
3160000
0
0
BLUE BIRD CORP
COM
095306106
718952
18752
SH
DFND
1
18752
0
0
BOEING CO
COM
097023105
44310311
229599
SH
DFND
1
229599
0
0
BOISE CASCADE CO DEL
COM
09739D100
712864
4648
SH
DFND
1
4648
0
0
BOOKING HOLDINGS INC
COM
09857L108
63589481
17528
SH
DFND
1
17528
0
0
BOOZ ALLEN HAMILTON HLDG C
CL A
099502106
104645450
704968
SH
DFND
1
704968
0
0
BORGWARNER INC
COM
099724106
6883140
198133
SH
DFND
1
198133
0
0
BOSTON PROPERTIES INC
COM
101121101
9868994
151110
SH
DFND
1
151110
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
27741395
405043
SH
DFND
1
405043
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
42878685
790682
SH
DFND
1
790682
0
0
BROADCOM INC
COM
11135F101
363554661
274296
SH
DFND
1
274296
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
20780179
101436
SH
DFND
1
101436
0
0
BROOKFIELD ASSET MANAGMT L
CL A LMT VT
113004105
465110
11061
SH
DFND
1
11061
0
0
BROOKFIELD CORP
CL A LTD VT
11271J107
24549220
586083
SH
DFND
1
586083
0
0
BROWN & BROWN INC
COM
115236101
6215515
71002
SH
DFND
1
71002
0
0
BROWN FORMAN CORP
CL B
115637209
13020319
252234
SH
DFND
1
252234
0
0
BRP INC
COM SUN VTG
05577W200
2014298
29969
SH
DFND
1
29969
0
0
BUCKLE INC
COM
118440106
653059
16217
SH
DFND
1
16217
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
737281
24683
SH
DFND
1
24683
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3416258
16381
SH
DFND
1
16381
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
30369910
296234
SH
DFND
1
296234
0
0
BURLINGTON STORES INC
COM
122017106
7122428
30675
SH
DFND
1
30675
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
333950
4386
SH
DFND
1
4386
0
0
CACTUS INC
CL A
127203107
670905
13394
SH
DFND
1
13394
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
74758872
240166
SH
DFND
1
240166
0
0
CAE INC
COM
124765108
13403153
648434
SH
DFND
1
648434
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
12179622
278455
SH
DFND
1
278455
0
0
CAL MAINE FOODS INC
COM NEW
128030202
631284
10727
SH
DFND
1
10727
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
652549
11843
SH
DFND
1
11843
0
0
CAMECO CORP
COM
13321L108
2735330
63120
SH
DFND
1
63120
0
0
CAMPBELL SOUP CO
COM
134429109
18819641
423389
SH
DFND
1
423389
0
0
CANADIAN IMPERIAL BK COMM
COM
136069101
37050287
730089
SH
DFND
1
730089
0
0
CANADIAN NAT RES LTD
COM
136385101
3093486
40511
SH
DFND
1
40511
0
0
CANADIAN NATL RY CO
COM
136375102
53019194
402219
SH
DFND
1
402219
0
0
CANADIAN PACIFIC KANSAS CI
COM
13646K108
34402385
389796
SH
DFND
1
389796
0
0
CAPITAL ONE FINL CORP
COM
14040H105
52757831
354341
SH
DFND
1
354341
0
0
CARDINAL HEALTH INC
COM
14149Y108
32929708
294278
SH
DFND
1
294278
0
0
CARLYLE GROUP INC
COM
14316J108
677146
14435
SH
DFND
1
14435
0
0
CARMAX INC
COM
143130102
521963
5992
SH
DFND
1
5992
0
0
CARNIVAL CORP
UNIT 99/99/
143658300
616083
37704
SH
DFND
1
37704
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
34531080
594032
SH
DFND
1
594032
0
0
CARTERS INC
COM
146229109
1720444
20317
SH
DFND
1
20317
0
0
CATALENT INC
COM
148806102
389844
6906
SH
DFND
1
6906
0
0
CATALYST PHARMACEUTICALS I
COM
14888U101
656043
41157
SH
DFND
1
41157
0
0
CATERPILLAR INC
COM
149123101
83662565
228318
SH
DFND
1
228318
0
0
CAVCO INDS INC DEL
COM
149568107
672416
1685
SH
DFND
1
1685
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
24648482
134156
SH
DFND
1
134156
0
0
CBRE GROUP INC
CL A
12504L109
37100074
381531
SH
DFND
1
381531
0
0
CDW CORP
COM
12514G108
1323406
5174
SH
DFND
1
5174
0
0
CELANESE CORP DEL
COM
150870103
669051
3893
SH
DFND
1
3893
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
396689
4784
SH
DFND
1
4784
0
0
CENCORA INC
COM
03073E105
42331774
174212
SH
DFND
1
174212
0
0
CENOVUS ENERGY INC
COM
15135U109
1019668
50952
SH
DFND
1
50952
0
0
CENTENE CORP DEL
COM
15135B101
22101538
281620
SH
DFND
1
281620
0
0
CENTERPOINT ENERGY INC
COM
15189T107
272877
9578
SH
DFND
1
9578
0
0
CF INDS HLDGS INC
COM
125269100
30013681
360698
SH
DFND
1
360698
0
0
CGI INC
CL A SUB VT
12532H104
876982
7941
SH
DFND
1
7941
0
0
CHARLES RIV LABS INTL INC
COM
159864107
525643
1940
SH
DFND
1
1940
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
9785512
33670
SH
DFND
1
33670
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
604377
3685
SH
DFND
1
3685
0
0
CHEMED CORP
NEW COM
16359R103
643856
1003
SH
DFND
1
1003
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
30284191
187774
SH
DFND
1
187774
0
0
CHEVRON CORP NEW
COM
166764100
130421956
826816
SH
DFND
1
826816
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
50592332
17405
SH
DFND
1
17405
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
684085
3838
SH
DFND
1
3838
0
0
CHUBB LIMITED
COM
H1467J104
37467088
144588
SH
DFND
1
144588
0
0
CHURCH & DWIGHT CO INC
COM
171340102
11646733
111655
SH
DFND
1
111655
0
0
CINCINNATI FINL CORP
COM
172062101
7396931
59571
SH
DFND
1
59571
0
0
CINTAS CORP
COM
172908105
27387077
39863
SH
DFND
1
39863
0
0
CIRRUS LOGIC INC
COM
172755100
637368
6886
SH
DFND
1
6886
0
0
CISCO SYS INC
COM
17275R102
93234376
1868050
SH
DFND
1
1868050
0
0
CITIGROUP INC
COM NEW
172967424
50559368
799484
SH
DFND
1
799484
0
0
CITIZENS FINL GROUP INC
COM
174610105
7550534
208061
SH
DFND
1
208061
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1337271
58807
SH
DFND
1
58807
0
0
CLOROX CO DEL
COM
189054109
19318042
126171
SH
DFND
1
126171
0
0
CLOUDFLARE INC
CL A COM
18915M107
1773441
18315
SH
DFND
1
18315
0
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
22470912
24000000
PRN
DFND
2
24000000
0
0
CME GROUP INC
COM
12572Q105
32050222
148870
SH
DFND
1
148870
0
0
CMS ENERGY CORP
COM
125896100
31031957
514285
SH
DFND
1
514285
0
0
CNA FINL CORP
COM
126117100
487902
10742
SH
DFND
1
10742
0
0
CNH INDL N V
SHS
N20944109
14990769
1156760
SH
DFND
1
1156760
0
0
COCA COLA CO
COM
191216100
139963138
2287727
SH
DFND
1
2287727
0
0
COCA COLA CONS INC
COM
191098102
216681
256
SH
DFND
1
256
0
0
COCA-COLA EUROPACIFIC PART
SHS
G25839104
35341818
505244
SH
DFND
1
505244
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
16715397
228072
SH
DFND
1
228072
0
0
COHEN & STEERS INC
COM
19247A100
657025
8545
SH
DFND
1
8545
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
6756583
25485
SH
DFND
1
25485
0
0
COLGATE PALMOLIVE CO
COM
194162103
64482914
716079
SH
DFND
1
716079
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
643595
7928
SH
DFND
1
7928
0
0
COMCAST CORP NEW
CL A
20030N101
78472040
1810197
SH
DFND
1
1810197
0
0
COMFORT SYS USA INC
COM
199908104
669733
2108
SH
DFND
1
2108
0
0
COMMERCIAL METALS CO
COM
201723103
460580
7837
SH
DFND
1
7837
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
2401707
151241
SH
DFND
1
151241
0
0
CONAGRA BRANDS INC
COM
205887102
12460923
420409
SH
DFND
1
420409
0
0
CONFLUENT INC
CLASS A COM
20717M103
858436
28127
SH
DFND
1
28127
0
0
CONFLUENT INC
NOTE 1/1
20717MAB9
23070500
26930000
PRN
DFND
2
26930000
0
0
CONMED CORP
NOTE 2.250%
207410AH4
457300
500000
PRN
DFND
2
500000
0
0
CONOCOPHILLIPS
COM
20825C104
5851571
45974
SH
DFND
1
45974
0
0
CONSOLIDATED EDISON INC
COM
209115104
28506530
313914
SH
DFND
1
313914
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
627351
21404
SH
DFND
1
21404
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
40936296
150634
SH
DFND
1
150634
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
54086001
292594
SH
DFND
1
292594
0
0
COOPER COS INC
COM
216648501
26055435
256805
SH
DFND
1
256805
0
0
COPART INC
COM
217204106
49632401
856913
SH
DFND
1
856913
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
667157
26485
SH
DFND
1
26485
0
0
CORE & MAIN INC
CL A
21874C102
1466459
25615
SH
DFND
1
25615
0
0
COREBRIDGE FINL INC
COM
21871X109
4329611
150700
SH
DFND
1
150700
0
0
CORNING INC
COM
219350105
4513509
136939
SH
DFND
1
136939
0
0
CORPAY INC
COM SHS
219948106
835835
2709
SH
DFND
1
2709
0
0
CORTEVA INC
COM
22052L104
1896017
32877
SH
DFND
1
32877
0
0
CORVEL CORP
COM
221006109
674229
2564
SH
DFND
1
2564
0
0
COSTAR GROUP INC
COM
22160N109
1979527
20492
SH
DFND
1
20492
0
0
COSTCO WHSL CORP NEW
COM
22160K105
189847145
259131
SH
DFND
1
259131
0
0
COTERRA ENERGY INC
COM
127097103
800909
28727
SH
DFND
1
28727
0
0
COUPANG INC
CL A
22266T109
1122549
63100
SH
DFND
1
63100
0
0
COURSERA INC
COM
22266M104
481545
34347
SH
DFND
1
34347
0
0
CREDICORP LTD
COM
G2519Y108
8142128
48056
SH
DFND
1
48056
0
0
CRH PLC
ORD
G25508105
504494901
5848676
SH
DFND
1
5848676
0
0
CRICUT INC
COM CL A
22658D100
639725
134396
SH
DFND
1
134396
0
0
CROCS INC
com
227046109
2567261
17853
SH
DFND
1
17853
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
652411
34851
SH
DFND
1
34851
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
27391210
85440
SH
DFND
1
85440
0
0
CROWN CASTLE INC
COM
22822V101
43392205
410018
SH
DFND
1
410018
0
0
CROWN HLDGS INC
COM
228368106
1348530
17014
SH
DFND
1
17014
0
0
CSW INDUSTRIALS INC
COM
126402106
425095
1812
SH
DFND
1
1812
0
0
CSX CORP
COM
126408103
26450631
713532
SH
DFND
1
713532
0
0
CUMMINS INC
COM
231021106
44329209
150447
SH
DFND
1
150447
0
0
CVS HEALTH CORP
COM
126650100
28829172
361449
SH
DFND
1
361449
0
0
D R HORTON INC
COM
23331A109
43411416
263819
SH
DFND
1
263819
0
0
DAKTRONICS INC
COM
234264109
700477
70329
SH
DFND
1
70329
0
0
DANAHER CORPORATION
COM
235851102
167569861
671031
SH
DFND
1
671031
0
0
DARDEN RESTAURANTS INC
COM
237194105
15548794
93023
SH
DFND
1
93023
0
0
DARLING INGREDIENTS INC
COM
237266101
3282164
70569
SH
DFND
1
70569
0
0
DATADOG INC
CL A COM
23804L103
19296432
156120
SH
DFND
1
156120
0
0
DAVITA INC
COM
23918K108
5088799
36862
SH
DFND
1
36862
0
0
DAYFORCE INC
COM
15677J108
1582287
23898
SH
DFND
1
23898
0
0
DAYFORCE INC
NOTE 0.250%
15677JAD0
914219
1000000
PRN
DFND
2
1000000
0
0
DECKERS OUTDOOR CORP
COM
243537107
34211977
36347
SH
DFND
1
36347
0
0
DEERE & CO
COM
244199105
48324382
117652
SH
DFND
1
117652
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
20611577
430574
SH
DFND
1
430574
0
0
DESCARTES SYS GROUP INC
COM
249906108
4477980
48906
SH
DFND
1
48906
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
41796090
2653612
SH
DFND
1
2653612
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1454116
28978
SH
DFND
1
28978
0
0
DEXCOM INC
COM
252131107
18066369
130255
SH
DFND
1
130255
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
21541277
108701
SH
DFND
1
108701
0
0
DICKS SPORTING GOODS INC
COM
253393102
3211451
14282
SH
DFND
1
14282
0
0
DIGITAL RLTY TR INC
COM
253868103
39445354
273850
SH
DFND
1
273850
0
0
DIGITALOCEAN HLDGS INC
NOTE 12/0
25402DAB8
1490410
1780000
PRN
DFND
2
1780000
0
0
DILLARDS INC
CL A
254067101
697556
1479
SH
DFND
1
1479
0
0
DIODES INC
COM
254543101
641198
9095
SH
DFND
1
9095
0
0
DISCOVER FINL SVCS
COM
254709108
24120036
183996
SH
DFND
1
183996
0
0
DISNEY WALT CO
COM
254687106
111809264
913773
SH
DFND
1
913773
0
0
DIVERSIFIED ENERGY COMPANY
SHS NEW
G2891G204
165162
13791
SH
DFND
1
13791
0
0
DNOW INC
COM
67011P100
668435
43976
SH
DFND
1
43976
0
0
DOCUSIGN INC
COM
256163106
16351835
274590
SH
DFND
1
274590
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
639416
7633
SH
DFND
1
7633
0
0
DOLLAR GEN CORP NEW
COM
256677105
6250359
40051
SH
DFND
1
40051
0
0
DOLLAR TREE INC
COM
256746108
1562515
11735
SH
DFND
1
11735
0
0
DOMINION ENERGY INC
COM
25746U109
632387
12856
SH
DFND
1
12856
0
0
DOMINOS PIZZA INC
COM
25754A201
1583557
3187
SH
DFND
1
3187
0
0
DONALDSON INC
COM
257651109
667714
8941
SH
DFND
1
8941
0
0
DOORDASH INC
CL A
25809K105
4049106
29401
SH
DFND
1
29401
0
0
DOVER CORP
COM
260003108
19808247
111791
SH
DFND
1
111791
0
0
DOW INC
COM
260557103
41794062
721458
SH
DFND
1
721458
0
0
DOXIMITY INC
CL A
26622P107
617100
22932
SH
DFND
1
22932
0
0
DRAFTKINGS INC NEW
NOTE 3/1
26142RAB0
21721600
25000000
PRN
DFND
2
25000000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
5535661
121904
SH
DFND
1
121904
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
240996
5511
SH
DFND
1
5511
0
0
DROPBOX INC
NOTE 3/0
26210CAC8
947383
1000000
PRN
DFND
2
1000000
0
0
DTE ENERGY CO
COM
233331107
353914
3156
SH
DFND
1
3156
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1163325
12029
SH
DFND
1
12029
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9531998
124325
SH
DFND
1
124325
0
0
DYNATRACE INC
COM NEW
268150109
6404912
137918
SH
DFND
1
137918
0
0
EAGLE MATLS INC
COM
26969P108
667690
2457
SH
DFND
1
2457
0
0
EASTMAN CHEM CO
COM
277432100
451190
4502
SH
DFND
1
4502
0
0
EATON CORP PLC
SHS
G29183103
38426183
122893
SH
DFND
1
122893
0
0
EBAY INC.
COM
278642103
3990960
75615
SH
DFND
1
75615
0
0
ECOLAB INC
COM
278865100
45012339
194943
SH
DFND
1
194943
0
0
EDISON INTL
COM
281020107
18598454
262950
SH
DFND
1
262950
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
37492393
392344
SH
DFND
1
392344
0
0
ELECTRONIC ARTS INC
COM
285512109
36396688
274340
SH
DFND
1
274340
0
0
ELEVANCE HEALTH INC
COM
036752103
238785596
460496
SH
DFND
1
460496
0
0
ELI LILLY & CO
COM
532457108
317046707
407536
SH
DFND
1
407536
0
0
EMCOR GROUP INC
COM
29084Q100
713357
2037
SH
DFND
1
2037
0
0
EMERSON ELEC CO
COM
291011104
32624696
287645
SH
DFND
1
287645
0
0
ENBRIDGE INC
COM
29250N105
40232633
1112185
SH
DFND
1
1112185
0
0
ENERGY RECOVERY INC
COM
29270J100
658032
41674
SH
DFND
1
41674
0
0
ENPHASE ENERGY INC
COM
29355A107
14621764
120861
SH
DFND
1
120861
0
0
ENTERGY CORP NEW
COM
29364G103
338810
3206
SH
DFND
1
3206
0
0
ENVESTNET INC
NOTE 0.750%
29404KAE6
291696
300000
PRN
DFND
2
300000
0
0
ENVESTNET INC
NOTE 2.625%
29404KAG1
1056160
1000000
PRN
DFND
2
1000000
0
0
EOG RES INC
COM
26875P101
28693944
224452
SH
DFND
1
224452
0
0
EPAM SYS INC
COM
29414B104
1172299
4245
SH
DFND
1
4245
0
0
EPLUS INC
COM
294268107
624864
7956
SH
DFND
1
7956
0
0
EQUIFAX INC
COM
294429105
111553165
416990
SH
DFND
1
416990
0
0
EQUINIX INC
COM
29444U700
55181564
66860
SH
DFND
1
66860
0
0
EQUITABLE HLDGS INC
COM
29452E101
514731
13542
SH
DFND
1
13542
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1164223
18078
SH
DFND
1
18078
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
901779
14289
SH
DFND
1
14289
0
0
ESSENT GROUP LTD
COM
G3198U102
680318
11432
SH
DFND
1
11432
0
0
ESSENTIAL UTILS INC
COM
29670G102
21816596
588842
SH
DFND
1
588842
0
0
ESSEX PPTY TR INC
COM
297178105
595868
2434
SH
DFND
1
2434
0
0
ETSY INC
COM
29786A106
12214636
177745
SH
DFND
1
177745
0
0
ETSY INC
NOTE 0.125%
29786AAL0
293181
350000
PRN
DFND
2
350000
0
0
EURONET WORLDWIDE INC
COM
298736109
1694791
15417
SH
DFND
1
15417
0
0
EVEREST GROUP LTD
COM
G3223R108
5154780
12968
SH
DFND
1
12968
0
0
EVERSOURCE ENERGY
COM
30040W108
32062780
536436
SH
DFND
1
536436
0
0
EVOLUTION PETE CORP
COM
30049A107
226302
36857
SH
DFND
1
36857
0
0
EXACT SCIENCES CORP
COM
30063P105
472370
6840
SH
DFND
1
6840
0
0
EXELON CORP
COM
30161N101
40505833
1078143
SH
DFND
1
1078143
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
649197
20415
SH
DFND
1
20415
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
729662
5297
SH
DFND
1
5297
0
0
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
2075630
2250000
PRN
DFND
2
2250000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
15409484
126754
SH
DFND
1
126754
0
0
EXPONENT INC
COM
30214U102
658543
7964
SH
DFND
1
7964
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1169826
7958
SH
DFND
1
7958
0
0
EXXON MOBIL CORP
COM
30231G102
211409524
1818733
SH
DFND
1
1818733
0
0
F5 INC
COM
315616102
1062083
5602
SH
DFND
1
5602
0
0
FABRINET
SHS
G3323L100
603163
3191
SH
DFND
1
3191
0
0
FACTSET RESH SYS INC
COM
303075105
26933058
59273
SH
DFND
1
59273
0
0
FAIR ISAAC CORP
COM
303250104
53630762
42918
SH
DFND
1
42918
0
0
FASTENAL CO
COM
311900104
33811079
438308
SH
DFND
1
438308
0
0
FASTLY INC
NOTE 3/1
31188VAB6
22819975
25130000
PRN
DFND
2
25130000
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT
313745101
317185
3106
SH
DFND
1
3106
0
0
FEDEX CORP
COM
31428X106
17617351
60804
SH
DFND
1
60804
0
0
FERGUSON PLC NEW
SHS
G3421J106
42547106
194786
SH
DFND
1
194786
0
0
FERRARI N V
COM
N3167Y103
44367389
101672
SH
DFND
1
101672
0
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
533602
10049
SH
DFND
1
10049
0
0
FIDELITY NATL INFORMATION
COM
31620M106
42751863
576326
SH
DFND
1
576326
0
0
FIFTH THIRD BANCORP
COM
316773100
12384790
332835
SH
DFND
1
332835
0
0
FIRST CTZNS BANCSHARES INC
CL A
31946M103
1800135
1101
SH
DFND
1
1101
0
0
FIRST SOLAR INC
COM
336433107
20178014
119538
SH
DFND
1
119538
0
0
FIRSTENERGY CORP
COM
337932107
335762
8694
SH
DFND
1
8694
0
0
FISERV INC
COM
337738108
41353105
258748
SH
DFND
1
258748
0
0
FLEX LTD
ORD
Y2573F102
473467
16549
SH
DFND
1
16549
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
143519458
719487
SH
DFND
1
719487
0
0
FMC CORP
COM NEW
302491303
305442
4795
SH
DFND
1
4795
0
0
FORD MTR CO DEL
COM
345370860
3130999
235768
SH
DFND
1
235768
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
1545450
1500000
PRN
DFND
2
1500000
0
0
FORTINET INC
COM
34959E109
37494949
548894
SH
DFND
1
548894
0
0
FORTIS INC
COM
349553107
30524516
771763
SH
DFND
1
771763
0
0
FORTIVE CORP
COM
34959J108
15738735
182966
SH
DFND
1
182966
0
0
FORTUNE BRANDS INNOVATIONS
COM
34964C106
21478154
253669
SH
DFND
1
253669
0
0
FOX CORP
CL A COM
35137L105
12543835
401146
SH
DFND
1
401146
0
0
FOX CORP
CL B COM
35137L204
10686078
373378
SH
DFND
1
373378
0
0
FRANCO NEV CORP
COM
351858105
2962453
24837
SH
DFND
1
24837
0
0
FRANKLIN COVEY CO
COM
353469109
632125
16101
SH
DFND
1
16101
0
0
FRANKLIN ELEC INC
COM
353514102
661581
6194
SH
DFND
1
6194
0
0
FRANKLIN RESOURCES INC
COM
354613101
795878
28313
SH
DFND
1
28313
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12432370
264406
SH
DFND
1
264406
0
0
FUTU HLDGS LTD
SPON ADS CL
36118L106
1676863
30967
SH
DFND
1
30967
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
83132049
332475
SH
DFND
1
332475
0
0
GARMIN LTD
SHS
H2906T109
9400247
63144
SH
DFND
1
63144
0
0
GARTNER INC
COM
366651107
29111667
61073
SH
DFND
1
61073
0
0
GE HEALTHCARE TECHNOLOGIES
COMMON STOC
36266G107
28028644
308312
SH
DFND
1
308312
0
0
GEN DIGITAL INC
COM
668771108
4152445
185377
SH
DFND
1
185377
0
0
GENERAC HLDGS INC
COM
368736104
291762
2313
SH
DFND
1
2313
0
0
GENERAL DYNAMICS CORP
COM
369550108
1559627
5521
SH
DFND
1
5521
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
101982754
580999
SH
DFND
1
580999
0
0
GENERAL MLS INC
COM
370334104
41993545
600165
SH
DFND
1
600165
0
0
GENERAL MTRS CO
COM
37045V100
32642068
719781
SH
DFND
1
719781
0
0
GENIE ENERGY LTD
CL B
372284208
576177
38208
SH
DFND
1
38208
0
0
GENTEX CORP
COM
371901109
633762
17546
SH
DFND
1
17546
0
0
GENUINE PARTS CO
COM
372460105
5253212
33907
SH
DFND
1
33907
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
326343
9454
SH
DFND
1
9454
0
0
GIBRALTAR INDS INC
COM
374689107
657769
8168
SH
DFND
1
8168
0
0
GILEAD SCIENCES INC
COM
375558103
66360105
905940
SH
DFND
1
905940
0
0
GLOBAL PMTS INC
COM
37940X102
1342214
10042
SH
DFND
1
10042
0
0
GLOBE LIFE INC
COM
37959E102
401244
3448
SH
DFND
1
3448
0
0
GODADDY INC
CL A
380237107
1267384
10679
SH
DFND
1
10679
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
54359430
130143
SH
DFND
1
130143
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
20443049
6510525
SH
DFND
1
6510525
0
0
GRACO INC
COM
384109104
10211627
109262
SH
DFND
1
109262
0
0
GRAINGER W W INC
COM
384802104
44787650
44026
SH
DFND
1
44026
0
0
GRAND CANYON ED INC
COM
38526M106
646180
4744
SH
DFND
1
4744
0
0
GRANITE RIDGE RESOURCES IN
COM
387432107
219414
33756
SH
DFND
1
33756
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
454887
15589
SH
DFND
1
15589
0
0
GREEN BRICK PARTNERS INC
COM
392709101
677889
11255
SH
DFND
1
11255
0
0
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
1543577
2240000
PRN
DFND
2
2240000
0
0
H WORLD GROUP LTD
SPONSORED A
44332N106
5348340
138200
SH
DFND
1
138200
0
0
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
22376086
24380000
PRN
DFND
2
24380000
0
0
HALLIBURTON CO
COM
406216101
5235370
132810
SH
DFND
1
132810
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1456954
35815
SH
DFND
1
35815
0
0
HALOZYME THERAPEUTICS INC
NOTE 0.250%
40637HAD1
19393238
21920000
PRN
DFND
2
21920000
0
0
HALOZYME THERAPEUTICS INC
NOTE 1.000%
40637HAF6
729151
750000
PRN
DFND
2
750000
0
0
HARMONY BIOSCIENCES HLDGS
COM
413197104
663910
19771
SH
DFND
1
19771
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
22235717
215776
SH
DFND
1
215776
0
0
HASBRO INC
COM
418056107
18910970
334589
SH
DFND
1
334589
0
0
HAWKINS INC
COM
420261109
673613
8771
SH
DFND
1
8771
0
0
HCA HEALTHCARE INC
COM
40412C101
38361954
115018
SH
DFND
1
115018
0
0
HDFC BANK LTD
SPONSORED A
40415F101
3221633
57560
SH
DFND
1
57560
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
16864031
899415
SH
DFND
1
899415
0
0
HEICO CORP NEW
COM
422806109
333104
1744
SH
DFND
1
1744
0
0
HEICO CORP NEW
CL A
422806208
993991
6457
SH
DFND
1
6457
0
0
HENRY JACK & ASSOC INC
COM
426281101
42306035
243516
SH
DFND
1
243516
0
0
HENRY SCHEIN INC
COM
806407102
12099663
160218
SH
DFND
1
160218
0
0
HERSHEY CO
COM
427866108
3988806
20508
SH
DFND
1
20508
0
0
HESAI GROUP
SPONSORED A
428050108
374470
74006
SH
DFND
1
74006
0
0
HESS CORP
COM
42809H107
42415756
277881
SH
DFND
1
277881
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
36258595
2045042
SH
DFND
1
2045042
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
49198245
230642
SH
DFND
1
230642
0
0
HOLOGIC INC
COM
436440101
15574537
199776
SH
DFND
1
199776
0
0
HOME DEPOT INC
COM
437076102
303880632
792181
SH
DFND
1
792181
0
0
HONEYWELL INTL INC
COM
438516106
64914007
316268
SH
DFND
1
316268
0
0
HORMEL FOODS CORP
COM
440452100
5336146
152942
SH
DFND
1
152942
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
18057094
873167
SH
DFND
1
873167
0
0
HOWMET AEROSPACE INC
COM
443201108
2505428
36613
SH
DFND
1
36613
0
0
HP INC
COM
40434L105
15080445
499022
SH
DFND
1
499022
0
0
HUBBELL INC
COM
443510607
85324734
205577
SH
DFND
1
205577
0
0
HUBSPOT INC
COM
443573100
30747805
49074
SH
DFND
1
49074
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
554265
50342
SH
DFND
1
50342
0
0
HUMANA INC
COM
444859102
23806489
68662
SH
DFND
1
68662
0
0
HUNT J B TRANS SVCS INC
COM
445658107
17539778
88029
SH
DFND
1
88029
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
14777263
1059302
SH
DFND
1
1059302
0
0
HUNTINGTON INGALLS INDS IN
COM
446413106
27181035
93255
SH
DFND
1
93255
0
0
HYATT HOTELS CORP
COM CL A
448579102
5715513
35807
SH
DFND
1
35807
0
0
ICICI BANK LIMITED
ADR
45104G104
5182910
196248
SH
DFND
1
196248
0
0
ICL GROUP LTD
SHS
M53213100
58208
10970
SH
DFND
1
10970
0
0
ICON PLC
SHS
G4705A100
1023976
3048
SH
DFND
1
3048
0
0
IDEX CORP
COM
45167R104
16900825
69260
SH
DFND
1
69260
0
0
IDEXX LABS INC
COM
45168D104
42708463
79100
SH
DFND
1
79100
0
0
IDT CORP
CL B NEW
448947507
638838
16896
SH
DFND
1
16896
0
0
IES HLDGS INC
COM
44951W106
713905
5869
SH
DFND
1
5869
0
0
ILLINOIS TOOL WKS INC
COM
452308109
37420228
139456
SH
DFND
1
139456
0
0
ILLUMINA INC
COM
452327109
16314577
118807
SH
DFND
1
118807
0
0
IMMERSION CORP
COM
452521107
204705
27367
SH
DFND
1
27367
0
0
IMPERIAL OIL LTD
COM NEW
453038408
455010
6590
SH
DFND
1
6590
0
0
INCYTE CORP
COM
45337C102
7656027
134387
SH
DFND
1
134387
0
0
INDIVIOR PLC
ORD
G4766E116
775717
36248
SH
DFND
1
36248
0
0
INFOSYS LTD
SPONSORED A
456788108
10228348
570460
SH
DFND
1
570460
0
0
INGERSOLL RAND INC
COM
45687V106
40209426
423480
SH
DFND
1
423480
0
0
INGREDION INC
COM
457187102
420894
3602
SH
DFND
1
3602
0
0
INMODE LTD
SHS
M5425M103
645534
29872
SH
DFND
1
29872
0
0
INNOSPEC INC
COM
45768S105
645087
5003
SH
DFND
1
5003
0
0
INSMED INC
NOTE 0.750%
457669AB5
16516192
15400000
PRN
DFND
2
15400000
0
0
INSULET CORP
COM
45784P101
449582
2623
SH
DFND
1
2623
0
0
INTEGRA LIFESCIENCES HLDGS
NOTE 0.500%
457985AM1
16404380
17125000
PRN
DFND
2
17125000
0
0
INTEL CORP
COM
458140100
106033442
2400576
SH
DFND
1
2400576
0
0
INTERACTIVE BROKERS GROUP
COM CL A
45841N107
858380
7684
SH
DFND
1
7684
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
41445865
301578
SH
DFND
1
301578
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
74826721
391845
SH
DFND
1
391845
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
7641071
88860
SH
DFND
1
88860
0
0
INTERNATIONAL PAPER CO
COM
460146103
21317992
546335
SH
DFND
1
546335
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
22664048
694577
SH
DFND
1
694577
0
0
INTUIT
COM
461202103
93674100
144114
SH
DFND
1
144114
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
47550376
119147
SH
DFND
1
119147
0
0
INVITATION HOMES INC
COM
46187W107
832455
23377
SH
DFND
1
23377
0
0
IONIS PHARMACEUTICALS INC
NOTE 4/0
462222AD2
14849475
15000000
PRN
DFND
2
15000000
0
0
IPG PHOTONICS CORP
COM
44980X109
647345
7138
SH
DFND
1
7138
0
0
IQIYI INC
SPONSORED A
46267X108
1261386
298200
SH
DFND
1
298200
0
0
IQVIA HLDGS INC
COM
46266C105
112470804
444742
SH
DFND
1
444742
0
0
IRON MTN INC DEL
COM
46284V101
27162796
338646
SH
DFND
1
338646
0
0
IRONWOOD PHARMACEUTICALS I
NOTE 1.500%
46333XAH1
253305
250000
PRN
DFND
2
250000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR RE
465562106
113444
16370
SH
DFND
1
16370
0
0
ITT INC
COM
45073V108
667771
4909
SH
DFND
1
4909
0
0
JABIL INC
COM
466313103
9053413
67588
SH
DFND
1
67588
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2149299
13981
SH
DFND
1
13981
0
0
JAKKS PAC INC
COM NEW
47012E403
591787
23959
SH
DFND
1
23959
0
0
JAMF HLDG CORP
NOTE 0.125%
47074LAB1
3179076
3530000
PRN
DFND
2
3530000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1743630
53014
SH
DFND
1
53014
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500%
472145AD3
8818677
9000000
PRN
DFND
2
9000000
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000%
472145AF8
992277
1000000
PRN
DFND
2
1000000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
282264
2344
SH
DFND
1
2344
0
0
JD.COM INC
SPON ADR CL
47215P106
10222441
373218
SH
DFND
1
373218
0
0
JETBLUE AIRWAYS CORP
NOTE 0.500%
477143AP6
2880279
3310000
PRN
DFND
2
3310000
0
0
JOHNSON & JOHNSON
COM
478160104
196107985
1239699
SH
DFND
1
1239699
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
42679435
653390
SH
DFND
1
653390
0
0
JOYY INC
NOTE 1.375%
98426TAF3
19585720
20000000
PRN
DFND
2
20000000
0
0
JPMORGAN CHASE & CO
COM
46625H100
288208666
1438885
SH
DFND
1
1438885
0
0
JUNIPER NETWORKS INC
COM
48203R104
14121379
381041
SH
DFND
1
381041
0
0
KADANT INC
COM
48282T104
645045
1966
SH
DFND
1
1966
0
0
KAMAN CORP
NOTE 3.250%
483548AF0
17208255
17250000
PRN
DFND
2
17250000
0
0
KANZHUN LIMITED
SPONSORED A
48553T106
2718903
155100
SH
DFND
1
155100
0
0
KASPI KZ JSC
SPONSORED A
48581R205
1974584
16373
SH
DFND
1
16373
0
0
KE HLDGS INC
SPONSORED A
482497104
6097260
444083
SH
DFND
1
444083
0
0
KELLANOVA
COM
487836108
28981292
505870
SH
DFND
1
505870
0
0
KEURIG DR PEPPER INC
COM
49271V100
20744452
676376
SH
DFND
1
676376
0
0
KEYCORP
COM
493267108
1751353
110775
SH
DFND
1
110775
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
21913686
140131
SH
DFND
1
140131
0
0
KFORCE INC
COM
493732101
637924
9046
SH
DFND
1
9046
0
0
KIMBERLY-CLARK CORP
COM
494368103
42668943
329872
SH
DFND
1
329872
0
0
KIMCO RLTY CORP
COM
49446R109
471915
24065
SH
DFND
1
24065
0
0
KINDER MORGAN INC DEL
COM
49456B101
40548768
2210947
SH
DFND
1
2210947
0
0
KINROSS GOLD CORP
COM
496902404
7066855
1150738
SH
DFND
1
1150738
0
0
KINSALE CAP GROUP INC
COM
49714P108
641757
1223
SH
DFND
1
1223
0
0
KKR & CO INC
COM
48251W104
16436080
163413
SH
DFND
1
163413
0
0
KLA CORP
COM NEW
482480100
25214884
36095
SH
DFND
1
36095
0
0
KNIGHT-SWIFT TRANSN HLDGS
CL A
499049104
2719859
49434
SH
DFND
1
49434
0
0
KRAFT HEINZ CO
COM
500754106
26554716
719640
SH
DFND
1
719640
0
0
KROGER CO
COM
501044101
29234164
511713
SH
DFND
1
511713
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
918674
4311
SH
DFND
1
4311
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9075265
41542
SH
DFND
1
41542
0
0
LAM RESEARCH CORP
COM
512807108
67361863
69333
SH
DFND
1
69333
0
0
LAMB WESTON HLDGS INC
COM
513272104
9967373
93564
SH
DFND
1
93564
0
0
LANCASTER COLONY CORP
COM
513847103
645937
3111
SH
DFND
1
3111
0
0
LANDSTAR SYS INC
COM
515098101
644397
3343
SH
DFND
1
3343
0
0
LANTHEUS HLDGS INC
COM
516544103
622898
10008
SH
DFND
1
10008
0
0
LANTHEUS HLDGS INC
NOTE 2.625%
516544AB9
276490
250000
PRN
DFND
2
250000
0
0
LAS VEGAS SANDS CORP
COM
517834107
3005993
58143
SH
DFND
1
58143
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
634054
8105
SH
DFND
1
8105
0
0
LAUDER ESTEE COS INC
CL A
518439104
20365836
132117
SH
DFND
1
132117
0
0
LEAR CORP
COM NEW
521865204
326560
2254
SH
DFND
1
2254
0
0
LEGEND BIOTECH CORP
SPONSORED A
52490G102
2636230
47000
SH
DFND
1
47000
0
0
LEIDOS HOLDINGS INC
COM
525327102
5319370
40578
SH
DFND
1
40578
0
0
LEMAITRE VASCULAR INC
COM
525558201
655305
9875
SH
DFND
1
9875
0
0
LENDINGTREE INC
NOTE 0.500%
52603BAD9
3222176
3450000
PRN
DFND
2
3450000
0
0
LENNAR CORP
CL A
526057104
6489665
37735
SH
DFND
1
37735
0
0
LENNAR CORP
CL B
526057302
2518222
16333
SH
DFND
1
16333
0
0
LENNOX INTL INC
COM
526107107
20009346
40939
SH
DFND
1
40939
0
0
LEVI STRAUSS & CO NEW
CL A COM ST
52736R102
473803
23702
SH
DFND
1
23702
0
0
LI AUTO INC
NOTE 0.250%
50202MAB8
22537080
18000000
PRN
DFND
2
18000000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
255532
4465
SH
DFND
1
4465
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
627692
30294
SH
DFND
1
30294
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ON
531229755
485768
7405
SH
DFND
1
7405
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
436846
5976
SH
DFND
1
5976
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
634768
2485
SH
DFND
1
2485
0
0
LINDE PLC
SHS
G54950103
216372191
465998
SH
DFND
1
465998
0
0
LIQUIDITY SVCS INC
COM
53635B107
656487
35295
SH
DFND
1
35295
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
1591415
15046
SH
DFND
1
15046
0
0
LIVE NATION ENTERTAINMENT
NOTE 3.125%
538034BA6
895875
750000
PRN
DFND
2
750000
0
0
LIVONGO HEALTH INC
NOTE 0.875%
539183AA1
14098155
15000000
PRN
DFND
2
15000000
0
0
LKQ CORP
COM
501889208
26662966
499213
SH
DFND
1
499213
0
0
LOEWS CORP
COM
540424108
1417754
18109
SH
DFND
1
18109
0
0
LOGITECH INTL S A
SHS
H50430232
19591891
218504
SH
DFND
1
218504
0
0
LOWES COS INC
COM
548661107
64438284
252967
SH
DFND
1
252967
0
0
LPL FINL HLDGS INC
COM
50212V100
18196247
68873
SH
DFND
1
68873
0
0
LUCID GROUP INC
COM
549498103
74604
26177
SH
DFND
1
26177
0
0
LULULEMON ATHLETICA INC
COM
550021109
22906544
58637
SH
DFND
1
58637
0
0
LUMENTUM HLDGS INC
NOTE 0.500%
55024UAD1
289749
330000
PRN
DFND
2
330000
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
28389655
277568
SH
DFND
1
277568
0
0
M & T BK CORP
COM
55261F104
3217133
22120
SH
DFND
1
22120
0
0
M/I HOMES INC
COM
55305B101
686765
5039
SH
DFND
1
5039
0
0
MADDEN STEVEN LTD
COM
556269108
637075
15068
SH
DFND
1
15068
0
0
MAGNA INTL INC
COM
559222401
2202194
40384
SH
DFND
1
40384
0
0
MAGNITE INC
NOTE 0.250%
55955DAB6
13274400
15000000
PRN
DFND
2
15000000
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
694993
26782
SH
DFND
1
26782
0
0
MAKEMYTRIP LIMITED MAURITI
SHS
V5633W109
31431383
442384
SH
DFND
1
442384
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2811084
11234
SH
DFND
1
11234
0
0
MANULIFE FINL CORP
COM
56501R106
42007062
1680241
SH
DFND
1
1680241
0
0
MARATHON OIL CORP
COM
565849106
33107043
1168209
SH
DFND
1
1168209
0
0
MARATHON PETE CORP
COM
56585A102
31778968
157712
SH
DFND
1
157712
0
0
MARKEL GROUP INC
COM
570535104
763783
502
SH
DFND
1
502
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7795434
35555
SH
DFND
1
35555
0
0
MARRIOTT INTL INC NEW
CL A
571903202
52353568
207497
SH
DFND
1
207497
0
0
MARRIOTT VACATIONS WORLDWI
NOTE 3.250%
57164YAF4
1205664
1290000
PRN
DFND
2
1290000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
195499944
949121
SH
DFND
1
949121
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
28445068
46332
SH
DFND
1
46332
0
0
MARVELL TECHNOLOGY INC
COM
573874104
34994023
493708
SH
DFND
1
493708
0
0
MASCO CORP
COM
574599106
1131455
14344
SH
DFND
1
14344
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
366278289
760592
SH
DFND
1
760592
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
687240
28973
SH
DFND
1
28973
0
0
MATCH GROUP INC NEW
COM
57667L107
383480
10570
SH
DFND
1
10570
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
15447182
201109
SH
DFND
1
201109
0
0
MCDONALDS CORP
COM
580135101
95559340
338923
SH
DFND
1
338923
0
0
MCKESSON CORP
COM
58155Q103
57580920
107257
SH
DFND
1
107257
0
0
MEDIFAST INC
COM
58470H101
638258
16656
SH
DFND
1
16656
0
0
MEDPACE HLDGS INC
COM
58506Q109
633303
1567
SH
DFND
1
1567
0
0
MEDTRONIC PLC
SHS
G5960L103
41824244
479911
SH
DFND
1
479911
0
0
MERCADOLIBRE INC
COM
58733R102
91343551
60414
SH
DFND
1
60414
0
0
MERCK & CO INC
COM
58933Y105
249246029
1888943
SH
DFND
1
1888943
0
0
META PLATFORMS INC
CL A
30303M102
523896632
1078909
SH
DFND
1
1078909
0
0
METLIFE INC
COM
59156R108
42330150
571180
SH
DFND
1
571180
0
0
METTLER TOLEDO INTERNATION
COM
592688105
14943730
11225
SH
DFND
1
11225
0
0
MGIC INVT CORP WIS
COM
552848103
1569471
70191
SH
DFND
1
70191
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
537533
11386
SH
DFND
1
11386
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
17705524
197364
SH
DFND
1
197364
0
0
MICRON TECHNOLOGY INC
COM
595112103
59467135
504429
SH
DFND
1
504429
0
0
MICROSOFT CORP
COM
594918104
1786767548
4246928
SH
DFND
1
4246928
0
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
688620
500000
PRN
DFND
2
500000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
585663
4451
SH
DFND
1
4451
0
0
MIMEDX GROUP INC
COM
602496101
207500
26948
SH
DFND
1
26948
0
0
MINISO GROUP HLDG LTD
SPONSORED A
66981J102
1302775
63550
SH
DFND
1
63550
0
0
MODERNA INC
COM
60770K107
11948679
112131
SH
DFND
1
112131
0
0
MOLINA HEALTHCARE INC
COM
60855R100
19026359
46312
SH
DFND
1
46312
0
0
MONARCH CASINO & RESORT IN
COM
609027107
671161
8950
SH
DFND
1
8950
0
0
MONDELEZ INTL INC
CL A
609207105
42452060
606458
SH
DFND
1
606458
0
0
MONGODB INC
CL A
60937P106
11078031
30889
SH
DFND
1
30889
0
0
MONGODB INC
NOTE 0.250%
60937PAD8
43736250
25000000
PRN
DFND
2
25000000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1787034
2638
SH
DFND
1
2638
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
14988948
252850
SH
DFND
1
252850
0
0
MOODYS CORP
COM
615369105
124176649
315947
SH
DFND
1
315947
0
0
MORGAN STANLEY
COM NEW
617446448
55728784
591852
SH
DFND
1
591852
0
0
MOSAIC CO NEW
COM
61945C103
5684071
175110
SH
DFND
1
175110
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
90356609
254540
SH
DFND
1
254540
0
0
MSC INDL DIRECT INC
CL A
553530106
620474
6394
SH
DFND
1
6394
0
0
MSCI INC
COM
55354G100
61597939
109908
SH
DFND
1
109908
0
0
MUELLER INDS INC
COM
624756102
655465
12154
SH
DFND
1
12154
0
0
MURPHY USA INC
COM
626755102
1284010
3063
SH
DFND
1
3063
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
613765
15283
SH
DFND
1
15283
0
0
NASDAQ INC
COM
631103108
24885883
394388
SH
DFND
1
394388
0
0
NATIONAL BEVERAGE CORP
COM
635017106
613563
12928
SH
DFND
1
12928
0
0
NCL CORP LTD
NOTE 5.375%
62886HAX9
777888
600000
PRN
DFND
2
600000
0
0
NCL CORP LTD
NOTE 1.125%
62886HBD2
302258
320000
PRN
DFND
2
320000
0
0
NETAPP INC
COM
64110D104
18675528
177913
SH
DFND
1
177913
0
0
NETEASE INC
SPONSORED A
64110W102
8623293
83341
SH
DFND
1
83341
0
0
NETFLIX INC
COM
64110L106
133066003
219100
SH
DFND
1
219100
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8959559
64962
SH
DFND
1
64962
0
0
NEW YORK TIMES CO
CL A
650111107
622973
14414
SH
DFND
1
14414
0
0
NEWMARKET CORP
COM
651587107
2349998
3703
SH
DFND
1
3703
0
0
NEWMONT CORP
COM
651639106
44636498
1245438
SH
DFND
1
1245438
0
0
NEWS CORP NEW
CL A
65249B109
380343
14528
SH
DFND
1
14528
0
0
NEXTERA ENERGY INC
COM
65339F101
88587952
1386136
SH
DFND
1
1386136
0
0
NICE LTD
NOTE 9/1
653656AB4
16685440
16000000
PRN
DFND
2
16000000
0
0
NIKE INC
CL B
654106103
37419077
398160
SH
DFND
1
398160
0
0
NIO INC
SPON ADS
62914V106
4143677
920817
SH
DFND
1
920817
0
0
NMI HLDGS INC
CL A
629209305
674483
20856
SH
DFND
1
20856
0
0
NORFOLK SOUTHN CORP
COM
655844108
24420624
95816
SH
DFND
1
95816
0
0
NORTHERN TR CORP
COM
665859104
2461039
27677
SH
DFND
1
27677
0
0
NRG ENERGY INC
COM NEW
629377508
28443947
420209
SH
DFND
1
420209
0
0
NU HLDGS LTD
ORD SHS CL
G6683N103
1046428
87714
SH
DFND
1
87714
0
0
NUCOR CORP
COM
670346105
23915621
120847
SH
DFND
1
120847
0
0
NUTRIEN LTD
COM
67077M108
23410486
430470
SH
DFND
1
430470
0
0
NUVASIVE INC
NOTE 0.375%
670704AJ4
23375553
24410000
PRN
DFND
2
24410000
0
0
NVIDIA CORPORATION
COM
67066G104
1222244708
1352699
SH
DFND
1
1352699
0
0
NVR INC
COM
62944T105
4803276
593
SH
DFND
1
593
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
112302991
453255
SH
DFND
1
453255
0
0
OCCIDENTAL PETE CORP
COM
674599105
43928951
675934
SH
DFND
1
675934
0
0
OKTA INC
CL A
679295105
589429
5634
SH
DFND
1
5634
0
0
OKTA INC
NOTE 0.125%
679295AD7
29893409
31300000
PRN
DFND
2
31300000
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
39366584
179502
SH
DFND
1
179502
0
0
OMNICOM GROUP INC
COM
681919106
10155446
104955
SH
DFND
1
104955
0
0
ON SEMICONDUCTOR CORP
COM
682189105
11373919
154642
SH
DFND
1
154642
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
29393000
20000000
PRN
DFND
2
20000000
0
0
ONEOK INC NEW
COM
682680103
46013892
573954
SH
DFND
1
573954
0
0
ONTO INNOVATION INC
COM
683344105
628710
3472
SH
DFND
1
3472
0
0
OPEN TEXT CORP
COM
683715106
10366640
266891
SH
DFND
1
266891
0
0
ORACLE CORP
COM
68389X105
83018036
660919
SH
DFND
1
660919
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
579951
94301
SH
DFND
1
94301
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
20753330
18384
SH
DFND
1
18384
0
0
ORMAT TECHNOLOGIES INC
NOTE 2.500%
686688AB8
1159200
1200000
PRN
DFND
2
1200000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
98334678
990578
SH
DFND
1
990578
0
0
OVINTIV INC
COM
69047Q102
30298753
583791
SH
DFND
1
583791
0
0
OWENS CORNING NEW
COM
690742101
32929156
197417
SH
DFND
1
197417
0
0
PACCAR INC
COM
693718108
24440895
197279
SH
DFND
1
197279
0
0
PACKAGING CORP AMER
COM
695156109
1747684
9209
SH
DFND
1
9209
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
23826211
1035472
SH
DFND
1
1035472
0
0
PALO ALTO NETWORKS INC
COM
697435105
39951803
140611
SH
DFND
1
140611
0
0
PAR TECHNOLOGY CORP
NOTE 1.500%
698884AE3
301125
330000
PRN
DFND
2
330000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
259446
22043
SH
DFND
1
22043
0
0
PARKER-HANNIFIN CORP
COM
701094104
20278554
36486
SH
DFND
1
36486
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
635063
42794
SH
DFND
1
42794
0
0
PAYCHEX INC
COM
704326107
13282785
108166
SH
DFND
1
108166
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4043087
20316
SH
DFND
1
20316
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4876012
28372
SH
DFND
1
28372
0
0
PAYPAL HLDGS INC
COM
70450Y103
85661185
1278716
SH
DFND
1
1278716
0
0
PC CONNECTION INC
COM
69318J100
626797
9507
SH
DFND
1
9507
0
0
PDD HOLDINGS INC
SPONSORED A
722304102
65548028
563854
SH
DFND
1
563854
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%
70509VAA8
2571015
2870000
PRN
DFND
2
2870000
0
0
PEMBINA PIPELINE CORP
COM
706327103
4298272
121654
SH
DFND
1
121654
0
0
PENNYMAC CORP
NOTE 5.500%
70932AAD5
1319900
1340000
PRN
DFND
2
1340000
0
0
PENTAIR PLC
SHS
G7S00T104
29026275
339727
SH
DFND
1
339727
0
0
PEPSICO INC
COM
713448108
215359256
1230554
SH
DFND
1
1230554
0
0
PERDOCEO ED CORP
COM
71363P106
626102
35655
SH
DFND
1
35655
0
0
PERFICIENT INC
NOTE 0.125%
71375UAF8
3630019
4190000
PRN
DFND
2
4190000
0
0
PFIZER INC
COM
717081103
75243237
2711468
SH
DFND
1
2711468
0
0
PG&E CORP
COM
69331C108
2625320
156642
SH
DFND
1
156642
0
0
PHILIP MORRIS INTL INC
COM
718172109
5431417
59282
SH
DFND
1
59282
0
0
PHILLIPS 66
COM
718546104
40973676
250849
SH
DFND
1
250849
0
0
PHINIA INC
COMMON STOC
71880K101
1786073
46476
SH
DFND
1
46476
0
0
PHOTRONICS INC
COM
719405102
625985
22104
SH
DFND
1
22104
0
0
PINTEREST INC
CL A
72352L106
5147108
148460
SH
DFND
1
148460
0
0
PIONEER NAT RES CO
COM
723787107
39297300
149704
SH
DFND
1
149704
0
0
PNC FINL SVCS GROUP INC
COM
693475105
47336680
292925
SH
DFND
1
292925
0
0
POOL CORP
COM
73278L105
65638959
162674
SH
DFND
1
162674
0
0
POST HLDGS INC
NOTE 2.500%
737446AT1
1347876
1200000
PRN
DFND
2
1200000
0
0
POWELL INDS INC
COM
739128106
583572
4101
SH
DFND
1
4101
0
0
POWER INTEGRATIONS INC
COM
739276103
628424
8783
SH
DFND
1
8783
0
0
PPG INDS INC
COM
693506107
10936762
75478
SH
DFND
1
75478
0
0
PPL CORP
COM
69351T106
299334
10873
SH
DFND
1
10873
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1678229
13765
SH
DFND
1
13765
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
8574899
99350
SH
DFND
1
99350
0
0
PROCTER AND GAMBLE CO
COM
742718109
239533407
1476323
SH
DFND
1
1476323
0
0
PROGRESSIVE CORP
COM
743315103
52908692
255820
SH
DFND
1
255820
0
0
PROGYNY INC
COM
74340E103
641645
16819
SH
DFND
1
16819
0
0
PROLOGIS INC.
COM
74340W103
84744572
650780
SH
DFND
1
650780
0
0
PRUDENTIAL FINL INC
COM
744320102
44692889
380689
SH
DFND
1
380689
0
0
PTC INC
COM
69370C100
82621573
437290
SH
DFND
1
437290
0
0
PUBLIC STORAGE
COM
74460D109
17786479
61320
SH
DFND
1
61320
0
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
39820447
596293
SH
DFND
1
596293
0
0
PULTE GROUP INC
COM
745867101
7995538
66287
SH
DFND
1
66287
0
0
PVH CORPORATION
COM
693656100
461201
3280
SH
DFND
1
3280
0
0
QIAGEN NV
SHS NEW
N72482149
36143170
847126
SH
DFND
1
847126
0
0
QIFU TECHNOLOGY INC
AMERICAN DE
88557W101
1573922
85400
SH
DFND
1
85400
0
0
QORVO INC
COM
74736K101
7947155
69208
SH
DFND
1
69208
0
0
QUALCOMM INC
COM
747525103
70443698
416088
SH
DFND
1
416088
0
0
QUALYS INC
COM
74758T303
627431
3760
SH
DFND
1
3760
0
0
QUANEX BLDG PRODS CORP
COM
747619104
686052
17852
SH
DFND
1
17852
0
0
QUANTA SVCS INC
COM
74762E102
13431400
51699
SH
DFND
1
51699
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
20747190
155865
SH
DFND
1
155865
0
0
RAMBUS INC DEL
COM
750917106
640661
10365
SH
DFND
1
10365
0
0
RAPID7 INC
NOTE 0.250%
753422AF1
608647
700000
PRN
DFND
2
700000
0
0
RAYMOND JAMES FINL INC
COM
754730109
7599382
59176
SH
DFND
1
59176
0
0
RB GLOBAL INC
COM
74935Q107
14595347
191431
SH
DFND
1
191431
0
0
REALTY INCOME CORP
COM
756109104
5744392
106181
SH
DFND
1
106181
0
0
REDWOOD TRUST INC
NOTE 7.750%
758075AF2
1493700
1560000
PRN
DFND
2
1560000
0
0
REGENCY CTRS CORP
COM
758849103
5319954
87846
SH
DFND
1
87846
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
45515190
47289
SH
DFND
1
47289
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
27950946
1328467
SH
DFND
1
1328467
0
0
REINSURANCE GRP OF AMERICA
COM NEW
759351604
869696
4509
SH
DFND
1
4509
0
0
RELIANCE INC
COM
759509102
4314598
12911
SH
DFND
1
12911
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
846578
3602
SH
DFND
1
3602
0
0
REPLIGEN CORP
COM
759916109
8902648
48405
SH
DFND
1
48405
0
0
REPUBLIC SVCS INC
COM
760759100
42823022
223689
SH
DFND
1
223689
0
0
RESMED INC
COM
761152107
1741080
8792
SH
DFND
1
8792
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3990332
50196
SH
DFND
1
50196
0
0
REV GROUP INC
COM
749527107
504734
22849
SH
DFND
1
22849
0
0
REVANCE THERAPEUTICS INC
NOTE 1.750%
761330AB5
15172013
20855000
PRN
DFND
2
20855000
0
0
REVVITY INC
COM
714046109
8525370
81194
SH
DFND
1
81194
0
0
REX AMERICAN RES CORP
COM
761624105
839553
14300
SH
DFND
1
14300
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
5595516
511006
SH
DFND
1
511006
0
0
RIVIAN AUTOMOTIVE INC
NOTE 4.625%
76954AAB9
25350360
30900000
PRN
DFND
2
30900000
0
0
ROBERT HALF INC.
COM
770323103
2051529
25877
SH
DFND
1
25877
0
0
ROBLOX CORP
CL A
771049103
1122797
29408
SH
DFND
1
29408
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4207388
14442
SH
DFND
1
14442
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
10003617
243902
SH
DFND
1
243902
0
0
ROLLINS INC
COM
775711104
1071382
23155
SH
DFND
1
23155
0
0
ROPER TECHNOLOGIES INC
COM
776696106
19493677
34758
SH
DFND
1
34758
0
0
ROSS STORES INC
COM
778296103
16601931
113123
SH
DFND
1
113123
0
0
ROYAL BK CDA
COM
780087102
60315806
597404
SH
DFND
1
597404
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1212584
8723
SH
DFND
1
8723
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
430373
14171
SH
DFND
1
14171
0
0
RPC INC
COM
749660106
645555
83405
SH
DFND
1
83405
0
0
RPM INTL INC
COM
749685103
1651621
13885
SH
DFND
1
13885
0
0
RTX CORPORATION
COM
75513E101
65548060
672081
SH
DFND
1
672081
0
0
RWT HLDGS INC
NOTE 5.750%
749772AD1
1351070
1400000
PRN
DFND
2
1400000
0
0
RYDER SYS INC
COM
783549108
888805
7395
SH
DFND
1
7395
0
0
S&P GLOBAL INC
COM
78409V104
158124449
371664
SH
DFND
1
371664
0
0
SAIA INC
COM
78709Y105
635895
1087
SH
DFND
1
1087
0
0
SALESFORCE INC
COM
79466L302
139471037
463082
SH
DFND
1
463082
0
0
SANFILIPPO JOHN B & SON IN
COM
800422107
653738
6172
SH
DFND
1
6172
0
0
SBA COMMUNICATIONS CORP NE
CL A
78410G104
20694417
95498
SH
DFND
1
95498
0
0
SCHLUMBERGER LTD
COM STK
806857108
45985864
839005
SH
DFND
1
839005
0
0
SCHWAB CHARLES CORP
COM
808513105
29956645
414109
SH
DFND
1
414109
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
221733
3099
SH
DFND
1
3099
0
0
SEA LTD
SPONSORD AD
81141R100
53525184
996559
SH
DFND
1
996559
0
0
SEA LTD
NOTE 0.250%
81141RAG5
15038586
17540000
PRN
DFND
2
17540000
0
0
SEAGATE TECHNOLOGY HLDNGS
ORD SHS
G7997R103
23695183
254650
SH
DFND
1
254650
0
0
SEI INVTS CO
COM
784117103
936929
13031
SH
DFND
1
13031
0
0
SEMPRA
COM
816851109
43614511
607180
SH
DFND
1
607180
0
0
SEMTECH CORP
NOTE 1.625%
816850AF8
680304
690000
PRN
DFND
2
690000
0
0
SERVICENOW INC
COM
81762P102
66613175
87373
SH
DFND
1
87373
0
0
SHERWIN WILLIAMS CO
COM
824348106
19732859
56813
SH
DFND
1
56813
0
0
SHOALS TECHNOLOGIES GROUP
CL A
82489W107
152529
13643
SH
DFND
1
13643
0
0
SHOPIFY INC
CL A
82509L107
59633502
772192
SH
DFND
1
772192
0
0
SHUTTERSTOCK INC
COM
825690100
603730
13179
SH
DFND
1
13179
0
0
SIGA TECHNOLOGIES INC
COM
826917106
216303
25269
SH
DFND
1
25269
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9883439
63157
SH
DFND
1
63157
0
0
SIMPSON MFG INC
COM
829073105
644265
3140
SH
DFND
1
3140
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
97353
25091
SH
DFND
1
25091
0
0
SKECHERS U S A INC
CL A
830566105
424164
6924
SH
DFND
1
6924
0
0
SKYLINE CHAMPION CORPORATI
COM
830830105
650412
7651
SH
DFND
1
7651
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9491865
87628
SH
DFND
1
87628
0
0
SMITH A O CORP
COM
831865209
665046
7434
SH
DFND
1
7434
0
0
SMUCKER J M CO
COM NEW
832696405
480068
3814
SH
DFND
1
3814
0
0
SNAP INC
CL A
83304A106
8156299
710479
SH
DFND
1
710479
0
0
SNAP INC
NOTE 5/0
83304AAF3
24725442
30850000
PRN
DFND
2
30850000
0
0
SNAP ON INC
COM
833034101
1246494
4208
SH
DFND
1
4208
0
0
SNOWFLAKE INC
CL A
833445109
31027362
192001
SH
DFND
1
192001
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
10865364
12000000
PRN
DFND
2
12000000
0
0
SOUTHERN CO
COM
842587107
1219939
17005
SH
DFND
1
17005
0
0
SOUTHERN COPPER CORP
COM
84265V105
6432956
60392
SH
DFND
1
60392
0
0
SPOK HLDGS INC
COM
84863T106
190778
11961
SH
DFND
1
11961
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1402892
5316
SH
DFND
1
5316
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
24376423
26500000
PRN
DFND
2
26500000
0
0
SPS COMM INC
COM
78463M107
636796
3444
SH
DFND
1
3444
0
0
SS&C TECHNOLOGIES HLDGS IN
COM
78467J100
533434
8287
SH
DFND
1
8287
0
0
STANDEX INTL CORP
COM
854231107
667290
3662
SH
DFND
1
3662
0
0
STANLEY BLACK & DECKER INC
COM
854502101
564958
5769
SH
DFND
1
5769
0
0
STARBUCKS CORP
COM
855244109
45264462
495289
SH
DFND
1
495289
0
0
STATE STR CORP
COM
857477103
17652001
228298
SH
DFND
1
228298
0
0
STEEL DYNAMICS INC
COM
858119100
3415664
23043
SH
DFND
1
23043
0
0
STELLANTIS N.V
SHS
N82405106
56751229
1994325
SH
DFND
1
1994325
0
0
STERIS PLC
SHS USD
G8473T100
13145900
58473
SH
DFND
1
58473
0
0
STIFEL FINL CORP
COM
860630102
879803
11255
SH
DFND
1
11255
0
0
STRYKER CORPORATION
COM
863667101
39087635
109223
SH
DFND
1
109223
0
0
SUN CMNTYS INC
COM
866674104
977979
7606
SH
DFND
1
7606
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
29879833
547049
SH
DFND
1
547049
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1838024
49753
SH
DFND
1
49753
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
2680650
3150000
PRN
DFND
2
3150000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
10748739
10642
SH
DFND
1
10642
0
0
SYNCHRONY FINANCIAL
COM
87165B103
31035361
719744
SH
DFND
1
719744
0
0
SYNOPSYS INC
COM
871607107
40293036
70504
SH
DFND
1
70504
0
0
SYSCO CORP
COM
871829107
41531201
511594
SH
DFND
1
511594
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
435630
26808
SH
DFND
1
26808
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
75655772
556088
SH
DFND
1
556088
0
0
TAKE-TWO INTERACTIVE SOFTW
COM
874054109
33039322
222502
SH
DFND
1
222502
0
0
TAL EDUCATION GROUP
SPONSORED A
874080104
3384014
298151
SH
DFND
1
298151
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
388129
10961
SH
DFND
1
10961
0
0
TAPESTRY INC
COM
876030107
1720295
36232
SH
DFND
1
36232
0
0
TARGA RES CORP
COM
87612G101
36749742
328152
SH
DFND
1
328152
0
0
TARGET CORP
COM
87612E106
59356844
334952
SH
DFND
1
334952
0
0
TARGET HOSPITALITY CORP
COM
87615L107
206258
18975
SH
DFND
1
18975
0
0
TC ENERGY CORP
COM
87807B107
41913317
1041802
SH
DFND
1
1041802
0
0
TE CONNECTIVITY LTD
SHS
H84989104
33461989
230391
SH
DFND
1
230391
0
0
TECK RESOURCES LTD
CL B
878742204
13115624
286252
SH
DFND
1
286252
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
667743
11432
SH
DFND
1
11432
0
0
TELADOC HEALTH INC
NOTE 1.250%
87918AAF2
4335422
5180000
PRN
DFND
2
5180000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
7276974
16950
SH
DFND
1
16950
0
0
TELEFLEX INCORPORATED
COM
879369106
16068926
71048
SH
DFND
1
71048
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
12799927
1271095
SH
DFND
1
1271095
0
0
TELUS CORPORATION
COM
87971M103
2030147
126771
SH
DFND
1
126771
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
5612445
501559
SH
DFND
1
501559
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
912145
8678
SH
DFND
1
8678
0
0
TERADYNE INC
COM
880770102
5573802
49400
SH
DFND
1
49400
0
0
TEREX CORP NEW
COM
880779103
700672
10880
SH
DFND
1
10880
0
0
TESLA INC
COM
88160R101
246593290
1402772
SH
DFND
1
1402772
0
0
TETRA TECH INC NEW
COM
88162G103
823622
4459
SH
DFND
1
4459
0
0
TEXAS INSTRS INC
COM
882508104
94257540
541057
SH
DFND
1
541057
0
0
TEXAS PACIFIC LAND CORPORA
COM
88262P102
1074293
1857
SH
DFND
1
1857
0
0
TEXTRON INC
COM
883203101
10223836
106576
SH
DFND
1
106576
0
0
THE CIGNA GROUP
COM
125523100
63107531
173759
SH
DFND
1
173759
0
0
THE TRADE DESK INC
COM CL A
88339J105
17385915
198878
SH
DFND
1
198878
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
156207162
268762
SH
DFND
1
268762
0
0
THOMSON REUTERS CORP.
COM
884903808
1595994
10245
SH
DFND
1
10245
0
0
THOR INDS INC
COM
885160101
386401
3293
SH
DFND
1
3293
0
0
TJX COS INC NEW
COM
872540109
44568613
439446
SH
DFND
1
439446
0
0
T-MOBILE US INC
COM
872590104
42546231
260668
SH
DFND
1
260668
0
0
TOAST INC
CL A
888787108
837287
33599
SH
DFND
1
33599
0
0
TOLL BROTHERS INC
COM
889478103
1808981
13983
SH
DFND
1
13983
0
0
TORO CO
COM
891092108
1172131
12792
SH
DFND
1
12792
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
45148476
747320
SH
DFND
1
747320
0
0
TRACTOR SUPPLY CO
COM
892356106
37075779
141662
SH
DFND
1
141662
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
96253426
320631
SH
DFND
1
320631
0
0
TRANSDIGM GROUP INC
COM
893641100
11632462
9445
SH
DFND
1
9445
0
0
TRANSUNION
COM
89400J107
574081
7194
SH
DFND
1
7194
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
908844
18563
SH
DFND
1
18563
0
0
TRAVELERS COMPANIES INC
COM
89417E109
47611133
206879
SH
DFND
1
206879
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.250%
89422GAA5
12696000
20000000
PRN
DFND
2
20000000
0
0
TREX CO INC
COM
89531P105
981939
9844
SH
DFND
1
9844
0
0
TRIMBLE INC
COM
896239100
17239341
267858
SH
DFND
1
267858
0
0
TRUIST FINL CORP
COM
89832Q109
24363942
625037
SH
DFND
1
625037
0
0
TWILIO INC
CL A
90138F102
14674043
239968
SH
DFND
1
239968
0
0
TYLER TECHNOLOGIES INC
COM
902252105
660466
1554
SH
DFND
1
1554
0
0
TYSON FOODS INC
CL A
902494103
627471
10684
SH
DFND
1
10684
0
0
UBER TECHNOLOGIES INC
COM
90353T100
68014506
883420
SH
DFND
1
883420
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
1131410
1000000
PRN
DFND
2
1000000
0
0
UBS GROUP AG
SHS
H42097107
136247393
4423857
SH
DFND
1
4423857
0
0
UDR INC
COM
902653104
771170
20614
SH
DFND
1
20614
0
0
UFP INDUSTRIES INC
COM
90278Q108
679261
5522
SH
DFND
1
5522
0
0
UFP TECHNOLOGIES INC
COM
902673102
745755
2957
SH
DFND
1
2957
0
0
UIPATH INC
CL A
90364P105
2063967
91044
SH
DFND
1
91044
0
0
ULTA BEAUTY INC
COM
90384S303
16587845
31724
SH
DFND
1
31724
0
0
UNION PAC CORP
COM
907818108
62660997
254792
SH
DFND
1
254792
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
111699
13807
SH
DFND
1
13807
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
41901175
281916
SH
DFND
1
281916
0
0
UNITED RENTALS INC
COM
911363109
70598111
97902
SH
DFND
1
97902
0
0
UNITED THERAPEUTICS CORP D
COM
91307C102
607380
2644
SH
DFND
1
2644
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
482937023
976222
SH
DFND
1
976222
0
0
UNITY SOFTWARE INC
COM
91332U101
878697
32910
SH
DFND
1
32910
0
0
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
21204520
25120000
PRN
DFND
2
25120000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
628319
3730
SH
DFND
1
3730
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
431883
2367
SH
DFND
1
2367
0
0
US BANCORP DEL
COM NEW
902973304
36482441
816162
SH
DFND
1
816162
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
631228
13015
SH
DFND
1
13015
0
0
VAIL RESORTS INC
COM
91879Q109
16229600
72834
SH
DFND
1
72834
0
0
VAIL RESORTS INC
NOTE 1/0
91879QAN9
1501730
1630000
PRN
DFND
2
1630000
0
0
VALERO ENERGY CORP
COM
91913Y100
29646975
173689
SH
DFND
1
173689
0
0
VANECK ETF TRUST
GOLD MINERS
92189F106
1888252
59717
SH
DFND
1
59717
0
0
VEEVA SYS INC
CL A COM
922475108
2216347
9566
SH
DFND
1
9566
0
0
VENTAS INC
COM
92276F100
9451315
217072
SH
DFND
1
217072
0
0
VERALTO CORP
COM SHS
92338C103
43350750
488955
SH
DFND
1
488955
0
0
VERISIGN INC
COM
92343E102
5045325
26623
SH
DFND
1
26623
0
0
VERISK ANALYTICS INC
COM
92345Y106
18019908
76443
SH
DFND
1
76443
0
0
VERITONE INC
NOTE 1.750%
92347MAB6
2915120
8000000
PRN
DFND
2
8000000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
98719208
2352698
SH
DFND
1
2352698
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
40965398
98001
SH
DFND
1
98001
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
17773189
217622
SH
DFND
1
217622
0
0
VIATRIS INC
COM
92556V106
1375154
115172
SH
DFND
1
115172
0
0
VICI PPTYS INC
COM
925652109
1160797
38966
SH
DFND
1
38966
0
0
VICOR CORP
COM
925815102
645185
16872
SH
DFND
1
16872
0
0
VIPSHOP HLDGS LTD
SPONSORED A
92763W103
3968541
239791
SH
DFND
1
239791
0
0
VISA INC
COM CL A
92826C839
471344910
1688924
SH
DFND
1
1688924
0
0
VISTEON CORP
COM NEW
92839U206
646502
5497
SH
DFND
1
5497
0
0
VISTRA CORP
COM
92840M102
427790
6142
SH
DFND
1
6142
0
0
VITA COCO CO INC
COM
92846Q107
420220
17201
SH
DFND
1
17201
0
0
VITAL FARMS INC
COM
92847W103
212924
9158
SH
DFND
1
9158
0
0
VOYA FINANCIAL INC
COM
929089100
268182
3628
SH
DFND
1
3628
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
654353
70285
SH
DFND
1
70285
0
0
VULCAN MATLS CO
COM
929160109
1373879
5034
SH
DFND
1
5034
0
0
WABASH NATL CORP
COM
929566107
687363
22958
SH
DFND
1
22958
0
0
WABTEC
COM
929740108
2876160
19743
SH
DFND
1
19743
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
6801203
313564
SH
DFND
1
313564
0
0
WALMART INC
COM
931142103
110959617
1844102
SH
DFND
1
1844102
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1477849
169284
SH
DFND
1
169284
0
0
WARRIOR MET COAL INC
COM
93627C101
661691
10901
SH
DFND
1
10901
0
0
WASTE CONNECTIONS INC
COM
94106B101
43256175
251470
SH
DFND
1
251470
0
0
WASTE MGMT INC DEL
COM
94106L109
104699706
491202
SH
DFND
1
491202
0
0
WATERS CORP
COM
941848103
32092219
93229
SH
DFND
1
93229
0
0
WATSCO INC
COM
942622200
677329
1568
SH
DFND
1
1568
0
0
WATTS WATER TECHNOLOGIES I
CL A
942749102
1530360
7200
SH
DFND
1
7200
0
0
WAYFAIR INC
NOTE 1.000%
94419LAF8
27246861
29480000
PRN
DFND
2
29480000
0
0
WAYFAIR INC
NOTE 3.250%
94419LAP6
660700
500000
PRN
DFND
2
500000
0
0
WD 40 CO
COM
929236107
626942
2475
SH
DFND
1
2475
0
0
WEC ENERGY GROUP INC
COM
92939U106
404195
4922
SH
DFND
1
4922
0
0
WELLS FARGO CO NEW
COM
949746101
80927925
1396272
SH
DFND
1
1396272
0
0
WELLTOWER INC
COM
95040Q104
35603817
381034
SH
DFND
1
381034
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
6444714
74562
SH
DFND
1
74562
0
0
WEST PHARMACEUTICAL SVSC I
COM
955306105
23758033
60039
SH
DFND
1
60039
0
0
WESTERN DIGITAL CORP.
COM
958102105
844402
12374
SH
DFND
1
12374
0
0
WESTROCK CO
COM
96145D105
4570120
92419
SH
DFND
1
92419
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
27392615
762813
SH
DFND
1
762813
0
0
WHEATON PRECIOUS METALS CO
COM
962879102
5128690
108777
SH
DFND
1
108777
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
864853
482
SH
DFND
1
482
0
0
WILLIAMS COS INC
COM
969457100
47019643
1206560
SH
DFND
1
1206560
0
0
WILLIAMS SONOMA INC
COM
969904101
41395116
130366
SH
DFND
1
130366
0
0
WILLIS TOWERS WATSON PLC L
SHS
G96629103
17979775
65381
SH
DFND
1
65381
0
0
WINMARK CORP
COM
974250102
640932
1772
SH
DFND
1
1772
0
0
WIX COM LTD
NOTE 8/1
92940WAD1
27284887
29660000
PRN
DFND
2
29660000
0
0
WORKDAY INC
CL A
98138H101
46877270
171869
SH
DFND
1
171869
0
0
WORTHINGTON ENTERPRISES IN
COM
981811102
210586
3384
SH
DFND
1
3384
0
0
WP CAREY INC
COM
92936U109
11618061
205848
SH
DFND
1
205848
0
0
WYNN RESORTS LTD
COM
983134107
406466
3976
SH
DFND
1
3976
0
0
XCEL ENERGY INC
COM
98389B100
449028
8354
SH
DFND
1
8354
0
0
XPEL INC
COM
98379L100
641866
11882
SH
DFND
1
11882
0
0
XYLEM INC
COM
98419M100
67329387
520964
SH
DFND
1
520964
0
0
YANDEX N V
SHS CLASS A
N97284108
1837843
238643
SH
DFND
1
238643
0
0
YELP INC
CL A
985817105
658965
16725
SH
DFND
1
16725
0
0
YETI HLDGS INC
COM
98585X104
639236
16582
SH
DFND
1
16582
0
0
YUM BRANDS INC
COM
988498101
38188092
275428
SH
DFND
1
275428
0
0
YUM CHINA HLDGS INC
COM
98850P109
11032971
277280
SH
DFND
1
277280
0
0
ZAI LAB LTD
ADR
98887Q104
950467
59330
SH
DFND
1
59330
0
0
ZEBRA TECHNOLOGIES CORPORA
CL A
989207105
860913
2856
SH
DFND
1
2856
0
0
ZILLOW GROUP INC
CL C CAP ST
98954M200
292143
5989
SH
DFND
1
5989
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8385349
63535
SH
DFND
1
63535
0
0
ZOETIS INC
CL A
98978V103
57386387
339143
SH
DFND
1
339143
0
0
ZOOM VIDEO COMMUNICATIONS
CL A
98980L101
1241572
18993
SH
DFND
1
18993
0
0
ZSCALER INC
COM
98980G102
15197159
78893
SH
DFND
1
78893
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED A
98980A105
5900997
281805
SH
DFND
1
281805
0
0
ZTO EXPRESS CAYMAN INC
NOTE 1.500%
98980AAB1
14535525
15000000
PRN
DFND
2
15000000
0
0
ZYMEWORKS INC
COM
98985Y108
177420
16865
SH
DFND
1
16865
0
0
ZYNEX INC
COM
98986M103
201285
16272
SH
DFND
1
16272
0
0