0000950123-23-003721.txt : 20230504
0000950123-23-003721.hdr.sgml : 20230504
20230504075858
ACCESSION NUMBER: 0000950123-23-003721
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230504
DATE AS OF CHANGE: 20230504
EFFECTIVENESS DATE: 20230504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KBC Group NV
CENTRAL INDEX KEY: 0001411133
IRS NUMBER: 000000000
STATE OF INCORPORATION: C9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13043
FILM NUMBER: 23886593
BUSINESS ADDRESS:
STREET 1: HAVENLAAN 2
CITY: BRUSSELS
STATE: C9
ZIP: 1080
BUSINESS PHONE: 322-429-1111
MAIL ADDRESS:
STREET 1: HAVENLAAN 2
CITY: BRUSSELS
STATE: C9
ZIP: 1080
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001411133
XXXXXXXX
03-31-2023
03-31-2023
false
KBC Group NV
Havenlaan 2
Brussels
C9
1080
13F HOLDINGS REPORT
028-13043
028-13043
N
Johan Thijs
CEO
3224293447
Johan Thijs
Brussels
C9
05-04-2023
4
1447
19853550
false
1
028-13045
KBC Bank NV
2
028-13051
KBC Asset Management NV
3
028-13799
KBC Fund Management Ltd.
4
028-17975
CSOB Asset Management a.s.
INFORMATION TABLE
2
22698.xml
INFORMATION TABLE FOR FORM 13F
SCHLUMBERGER LTD
COM STK
806857108
393
8000
SH
DFND
1,2,4
0
8000
0
LINDE PLC
SHS
G54950103
19921
56046
SH
DFND
1,2,4
0
56046
0
ABBOTT LABS
COM
002824100
15564
153701
SH
DFND
1,2,4
0
153701
0
ABBVIE INC
COM
00287Y109
97
608
SH
DFND
1,2,4
0
608
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
32676
84791
SH
DFND
1,2,4
0
84791
0
ADVANCED MICRO DEVICES INC
COM
007903107
4871
49696
SH
DFND
1,2,4
0
49696
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
3000
SH
DFND
1,2,4
0
3000
0
ALPHABET INC
CAP STK CL C
02079K107
41641
400393
SH
DFND
1,2,4
0
400393
0
ALPHABET INC
CAP STK CL A
02079K305
12230
117900
SH
DFND
1,2,4
0
117900
0
AMERICAN HOMES 4 RENT
CL A
02665T306
353
11214
SH
DFND
1,2,4
0
11214
0
AMERICAN TOWER CORP NEW
COM
03027X100
1124
5500
SH
DFND
1,2,4
0
5500
0
AVALONBAY CMNTYS INC
COM
053484101
168
1000
SH
DFND
1,2,4
0
1000
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1173
3800
SH
DFND
1,2,4
0
3800
0
BOOKING HOLDINGS INC
COM
09857L108
15365
5793
SH
DFND
1,2,4
0
5793
0
CBRE GROUP INC
CL A
12504L109
340
4675
SH
DFND
1,2,4
0
4675
0
CAMDEN PPTY TR
SH BEN INT
133131102
388
3700
SH
DFND
1,2,4
0
3700
0
COCA COLA CO
COM
191216100
899
14500
SH
DFND
1,2,4
0
14500
0
COLGATE PALMOLIVE CO
COM
194162103
13283
176759
SH
DFND
1,2,4
0
176759
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
366
10000
SH
DFND
1,2,4
0
10000
0
CONOCOPHILLIPS
COM
20825C104
13466
135730
SH
DFND
1,2,4
0
135730
0
COSTCO WHSL CORP NEW
COM
22160K105
3627
7300
SH
DFND
1,2,4
0
7300
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3473
25300
SH
DFND
1,2,4
0
25300
0
EOG RES INC
COM
26875P101
3496
30500
SH
DFND
1,2,4
0
30500
0
EASTERLY GOVT PPTYS INC
COM
27616P103
481
35000
SH
DFND
1,2,4
0
35000
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
30274
365941
SH
DFND
1,2,4
0
365941
0
EQUINIX INC
COM
29444U700
2307
3200
SH
DFND
1,2,4
0
3200
0
EXXON MOBIL CORP
COM
30231G102
8608
78500
SH
DFND
1,2,4
0
78500
0
META PLATFORMS INC
CL A
30303M102
8959
42272
SH
DFND
1,2,4
0
42272
0
FORTINET INC
COM
34959E109
14463
217613
SH
DFND
1,2,4
0
217613
0
FOUR CORNERS PPTY TR INC
COM
35086T109
618
23000
SH
DFND
1,2,4
0
23000
0
GENERAL ELECTRIC CO
COM NEW
369604301
901
9425
SH
DFND
1,2,4
0
9425
0
GENERAL MTRS CO
COM
37045V100
102
2786
SH
DFND
1,2,4
0
2786
0
HOLOGIC INC
COM
436440101
3777
46800
SH
DFND
1,2,4
0
46800
0
HOST HOTELS & RESORTS INC
COM
44107P104
825
50000
SH
DFND
1,2,4
0
50000
0
IDEXX LABS INC
COM
45168D104
3281
6560
SH
DFND
1,2,4
0
6560
0
INTEL CORP
COM
458140100
2738
83800
SH
DFND
1,2,4
0
83800
0
INVESCO QQQ TR
UNIT SER 1
46090E103
301
939
SH
DFND
1,2,4
0
939
0
INVITATION HOMES INC
COM
46187W107
1156
37000
SH
DFND
1,2,4
0
37000
0
ISHARES TR
GL CLEAN ENE ETF
464288224
95
4819
SH
DFND
1,2,4
0
4819
0
JPMORGAN CHASE & CO
COM
46625H100
34060
261377
SH
DFND
1,2,4
0
261377
0
MASTERCARD INCORPORATED
CL A
57636Q104
6305
17350
SH
DFND
1,2,4
0
17350
0
MCDONALDS CORP
COM
580135101
18793
67210
SH
DFND
1,2,4
0
67210
0
MEDICAL PPTYS TRUST INC
COM
58463J304
74
9000
SH
DFND
1,2,4
0
9000
0
MERCK & CO INC
COM
58933Y105
1021
9600
SH
DFND
1,2,4
0
9600
0
MICRON TECHNOLOGY INC
COM
595112103
4151
68800
SH
DFND
1,2,4
0
68800
0
MOODYS CORP
COM
615369105
3932
12850
SH
DFND
1,2,4
0
12850
0
MORGAN STANLEY
COM NEW
617446448
553
6300
SH
DFND
1,2,4
0
6300
0
NETFLIX INC
COM
64110L106
4506
13042
SH
DFND
1,2,4
0
13042
0
NVIDIA CORPORATION
COM
67066G104
14702
52930
SH
DFND
1,2,4
0
52930
0
ORION OFFICE REIT INC
COM
68629Y103
1
176
SH
DFND
1,2,4
0
176
0
PACKAGING CORP AMER
COM
695156109
305
2200
SH
DFND
1,2,4
0
2200
0
PFIZER INC
COM
717081103
6030
147800
SH
DFND
1,2,4
0
147800
0
PLUG POWER INC
COM NEW
72919P202
147
12500
SH
DFND
1,2,4
0
12500
0
PROLOGIS INC.
COM
74340W103
2371
19000
SH
DFND
1,2,4
0
19000
0
PUBLIC STORAGE
COM
74460D109
1783
5900
SH
DFND
1,2,4
0
5900
0
RE MAX HLDGS INC
CL A
75524W108
351
18700
SH
DFND
1,2,4
0
18700
0
REALTY INCOME CORP
COM
756109104
1076
17000
SH
DFND
1,2,4
0
17000
0
ROPER TECHNOLOGIES INC
COM
776696106
3437
7800
SH
DFND
1,2,4
0
7800
0
S&P GLOBAL INC
COM
78409V104
29411
85305
SH
DFND
1,2,4
0
85305
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1123
4300
SH
DFND
1,2,4
0
4300
0
SALESFORCE INC
COM
79466L302
18345
91824
SH
DFND
1,2,4
0
91824
0
SIMON PPTY GROUP INC NEW
COM
828806109
2015
18000
SH
DFND
1,2,4
0
18000
0
TESLA INC
COM
88160R101
3776
18200
SH
DFND
1,2,4
0
18200
0
UDR INC
COM
902653104
452
11000
SH
DFND
1,2,4
0
11000
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
433
9000
SH
DFND
1,2,4
0
9000
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4281
31000
SH
DFND
1,2,4
0
31000
0
VICI PPTYS INC
COM
925652109
1125
34500
SH
DFND
1,2,4
0
34500
0
VISA INC
COM CL A
92826C839
36148
160332
SH
DFND
1,2,4
0
160332
0
WELLTOWER INC
COM
95040Q104
287
4000
SH
DFND
1,2,4
0
4000
0
ZOETIS INC
CL A
98978V103
4224
25378
SH
DFND
1,2,4
0
25378
0
SCHLUMBERGER LTD
COM STK
806857108
26750
544807
SH
DFND
1,2
0
544807
0
ARCH CAP GROUP LTD
ORD
G0450A105
14072
207340
SH
DFND
1,2
0
207340
0
ASSURED GUARANTY LTD
COM
G0585R106
296
5880
SH
DFND
1,2
0
5880
0
BUNGE LIMITED
COM
G16962105
5992
62727
SH
DFND
1,2
0
62727
0
CREDICORP LTD
COM
G2519Y108
3545
26776
SH
DFND
1,2
0
26776
0
EVEREST RE GROUP LTD
COM
G3223R108
16425
45876
SH
DFND
1,2
0
45876
0
INVESCO LTD
SHS
G491BT108
1325
80773
SH
DFND
1,2
0
80773
0
JAMES RIV GROUP LTD
COM
G5005R107
66
3201
SH
DFND
1,2
0
3201
0
NABORS INDUSTRIES LTD
SHS
G6359F137
87
713
SH
DFND
1,2
0
713
0
SIGNET JEWELERS LIMITED
SHS
G81276100
299
3840
SH
DFND
1,2
0
3840
0
SIRIUSPOINT LTD
COM
G8192H106
51
6253
SH
DFND
1,2
0
6253
0
CANADIAN SOLAR INC
COM
136635109
5106
128255
SH
DFND
1,2
0
128255
0
CHUBB LIMITED
COM
H1467J104
51816
266845
SH
DFND
1,2
0
266845
0
TE CONNECTIVITY LTD
SHS
H84989104
16566
126313
SH
DFND
1,2
0
126313
0
GARMIN LTD
SHS
H2906T109
5628
55765
SH
DFND
1,2
0
55765
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5
261
SH
DFND
1,2
0
261
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
588
28869
SH
DFND
1,2
0
28869
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1771
29927
SH
DFND
1,2
0
29927
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
15383
307546
SH
DFND
1,2
0
307546
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3431
95238
SH
DFND
1,2
0
95238
0
LIVANOVA PLC
SHS
G5509L101
1832
42034
SH
DFND
1,2
0
42034
0
TRINSEO PLC
SHS
G9059U107
53
2546
SH
DFND
1,2
0
2546
0
LINDE PLC
SHS
G54950103
221366
622793
SH
DFND
1,2
0
622793
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
137766
482018
SH
DFND
1,2
0
482018
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4669
31904
SH
DFND
1,2
0
31904
0
EATON CORP PLC
SHS
G29183103
15842
92460
SH
DFND
1,2
0
92460
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
17027
73272
SH
DFND
1,2
0
73272
0
NVENT ELECTRIC PLC
SHS
G6700G107
2517
58623
SH
DFND
1,2
0
58623
0
ALLEGION PLC
ORD SHS
G0176J109
417
3910
SH
DFND
1,2
0
3910
0
STERIS PLC
SHS USD
G8473T100
8875
46396
SH
DFND
1,2
0
46396
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
16358
88914
SH
DFND
1,2
0
88914
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
9875
149356
SH
DFND
1,2
0
149356
0
AON PLC
SHS CL A
G0403H108
37667
119467
SH
DFND
1,2
0
119467
0
PENTAIR PLC
SHS
G7S00T104
43796
792399
SH
DFND
1,2
0
792399
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
16091
147439
SH
DFND
1,2
0
147439
0
MEDTRONIC PLC
SHS
G5960L103
87843
1089588
SH
DFND
1,2
0
1089588
0
JOHNSON CTLS INTL PLC
SHS
G51502105
18972
315038
SH
DFND
1,2
0
315038
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2927
22514
SH
DFND
1,2
0
22514
0
WIX COM LTD
SHS
M98068105
61
608
SH
DFND
1,2
0
608
0
APTIV PLC
SHS
G6095L109
15248
135909
SH
DFND
1,2
0
135909
0
AMCOR PLC
ORD
G0250X107
6225
547006
SH
DFND
1,2
0
547006
0
CLARIVATE PLC
ORD SHS
G21810109
798
84959
SH
DFND
1,2
0
84959
0
NOVOCURE LTD
ORD SHS
G6674U108
2703
44950
SH
DFND
1,2
0
44950
0
AMBARELLA INC
SHS
G037AX101
11273
145613
SH
DFND
1,2
0
145613
0
CONSOLIDATED WATER CO INC
ORD
G23773107
6911
420611
SH
DFND
1,2
0
420611
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
80
2652
SH
DFND
1,2
0
2652
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1662
552100
SH
DFND
1,2
0
552100
0
ICHOR HOLDINGS
SHS
G4740B105
78
2387
SH
DFND
1,2
0
2387
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
70
4080
SH
DFND
1,2
0
4080
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
12564
192401
SH
DFND
1,2
0
192401
0
GLOBANT S A
COM
L44385109
1154
7034
SH
DFND
1,2
0
7034
0
DORIAN LPG LTD
SHS USD
Y2106R110
64
3187
SH
DFND
1,2
0
3187
0
SCORPIO TANKERS INC
SHS
Y7542C130
239
4240
SH
DFND
1,2
0
4240
0
CORE LABORATORIES N V
COM
N22717107
88
3997
SH
DFND
1,2
0
3997
0
AERCAP HOLDINGS NV
SHS
N00985106
3607
64144
SH
DFND
1,2
0
64144
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8400
89463
SH
DFND
1,2
0
89463
0
NXP SEMICONDUCTORS N V
COM
N6596X109
19964
107058
SH
DFND
1,2
0
107058
0
UNIQURE NV
SHS
N90064101
63
3111
SH
DFND
1,2
0
3111
0
FERRARI N V
COM
N3167Y103
4223
15587
SH
DFND
1,2
0
15587
0
ELASTIC N V
ORD SHS
N14506104
985
17013
SH
DFND
1,2
0
17013
0
CARNIVAL CORP
COMMON STOCK
143658300
8310
818737
SH
DFND
1,2
0
818737
0
EVERTEC INC
COM
30040P103
185
5484
SH
DFND
1,2
0
5484
0
FIRST BANCORP P R
COM NEW
318672706
171
14978
SH
DFND
1,2
0
14978
0
OFG BANCORP
COM
67103X102
99
3962
SH
DFND
1,2
0
3962
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
4337
163399
SH
DFND
1,2
0
163399
0
AAON INC
COM PAR $0.004
000360206
329
3403
SH
DFND
1,2
0
3403
0
AAR CORP
COM
000361105
164
3005
SH
DFND
1,2
0
3005
0
ABM INDS INC
COM
000957100
245
5444
SH
DFND
1,2
0
5444
0
AFLAC INC
COM
001055102
27048
419217
SH
DFND
1,2
0
419217
0
AGCO CORP
COM
001084102
2810
20781
SH
DFND
1,2
0
20781
0
AGNC INVT CORP
COM
00123Q104
803
79671
SH
DFND
1,2
0
79671
0
AES CORP
COM
00130H105
893
37089
SH
DFND
1,2
0
37089
0
AMC NETWORKS INC
CL A
00164V103
45
2574
SH
DFND
1,2
0
2574
0
AMN HEALTHCARE SVCS INC
COM
001744101
303
3649
SH
DFND
1,2
0
3649
0
ANI PHARMACEUTICALS INC
COM
00182C103
43
1081
SH
DFND
1,2
0
1081
0
AT&T INC
COM
00206R102
34461
1790163
SH
DFND
1,2
0
1790163
0
A10 NETWORKS INC
COM
002121101
81
5248
SH
DFND
1,2
0
5248
0
ATN INTL INC
COM
00215F107
38
937
SH
DFND
1,2
0
937
0
AXT INC
COM
00246W103
175
43920
SH
DFND
1,2
0
43920
0
AZZ INC
COM
002474104
81
1965
SH
DFND
1,2
0
1965
0
THE AARONS COMPANY INC
COM
00258W108
29
3032
SH
DFND
1,2
0
3032
0
ABBOTT LABS
COM
002824100
161438
1594295
SH
DFND
1,2
0
1594295
0
ABBVIE INC
COM
00287Y109
169585
1064093
SH
DFND
1,2
0
1064093
0
ABERCROMBIE & FITCH CO
CL A
002896207
115
4159
SH
DFND
1,2
0
4159
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
422
6461
SH
DFND
1,2
0
6461
0
ACADIA RLTY TR
COM SH BEN INT
004239109
103
7360
SH
DFND
1,2
0
7360
0
ACTIVISION BLIZZARD INC
COM
00507V109
22789
266260
SH
DFND
1,2
0
266260
0
ADDUS HOMECARE CORP
COM
006739106
143
1341
SH
DFND
1,2
0
1341
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
187819
487372
SH
DFND
1,2
0
487372
0
ADTALEM GLOBAL ED INC
COM
00737L103
149
3868
SH
DFND
1,2
0
3868
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1777
14610
SH
DFND
1,2
0
14610
0
AECOM
COM
00766T100
46
547
SH
DFND
1,2
0
547
0
ADVANSIX INC
COM
00773T101
88
2303
SH
DFND
1,2
0
2303
0
ADVANCED MICRO DEVICES INC
COM
007903107
105133
1072676
SH
DFND
1,2
0
1072676
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
18002
213779
SH
DFND
1,2
0
213779
0
ADVANCED ENERGY INDS
COM
007973100
305
3111
SH
DFND
1,2
0
3111
0
AEROVIRONMENT INC
COM
008073108
207
2259
SH
DFND
1,2
0
2259
0
AFFIRM HLDGS INC
COM CL A
00827B106
520
46155
SH
DFND
1,2
0
46155
0
AGILENT TECHNOLOGIES INC
COM
00846U101
79340
573511
SH
DFND
1,2
0
573511
0
AGILYSYS INC
COM
00847J105
138
1678
SH
DFND
1,2
0
1678
0
AIRBNB INC
COM CL A
009066101
29209
234799
SH
DFND
1,2
0
234799
0
AIR PRODS & CHEMS INC
COM
009158106
33201
115600
SH
DFND
1,2
0
115600
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
29917
382082
SH
DFND
1,2
0
382082
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
303
300000
PRN
DFND
1,2
0
300000
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
370
400000
PRN
DFND
1,2
0
400000
0
ALAMO GROUP INC
COM
011311107
162
877
SH
DFND
1,2
0
877
0
ALARM COM HLDGS INC
COM
011642105
211
4198
SH
DFND
1,2
0
4198
0
ALBANY INTL CORP
CL A
012348108
232
2597
SH
DFND
1,2
0
2597
0
ALBEMARLE CORP
COM
012653101
12762
57738
SH
DFND
1,2
0
57738
0
ALCOA CORP
COM
013872106
10241
240625
SH
DFND
1,2
0
240625
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
114
6014
SH
DFND
1,2
0
6014
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2864
22803
SH
DFND
1,2
0
22803
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
167960
SH
DFND
1,2
0
167960
0
ALIGN TECHNOLOGY INC
COM
016255101
21632
64739
SH
DFND
1,2
0
64739
0
ALLEGIANT TRAVEL CO
COM
01748X102
123
1340
SH
DFND
1,2
0
1340
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
143
4714
SH
DFND
1,2
0
4714
0
ALLIANT ENERGY CORP
COM
018802108
627
11736
SH
DFND
1,2
0
11736
0
ALLSTATE CORP
COM
020002101
45346
409224
SH
DFND
1,2
0
409224
0
ALLY FINL INC
COM
02005N100
5637
221158
SH
DFND
1,2
0
221158
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5575
27829
SH
DFND
1,2
0
27829
0
ALPHABET INC
CAP STK CL C
02079K107
550568
5293922
SH
DFND
1,2
0
5293922
0
ALPHABET INC
CAP STK CL A
02079K305
138195
1332261
SH
DFND
1,2
0
1332261
0
ALTRIA GROUP INC
COM
02209S103
5259
117852
SH
DFND
1,2
0
117852
0
AMAZON COM INC
COM
023135106
465364
4505411
SH
DFND
1,2
0
4505411
0
AMBAC FINL GROUP INC
COM NEW
023139884
61
3972
SH
DFND
1,2
0
3972
0
AMEREN CORP
COM
023608102
1687
19532
SH
DFND
1,2
0
19532
0
AMERESCO INC
CL A
02361E108
4262
86594
SH
DFND
1,2
0
86594
0
AMERICAN ASSETS TR INC
COM
024013104
81
4375
SH
DFND
1,2
0
4375
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
74
9456
SH
DFND
1,2
0
9456
0
AMERICAN ELEC PWR CO INC
COM
025537101
2980
32750
SH
DFND
1,2
0
32750
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
268
19955
SH
DFND
1,2
0
19955
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
203
5563
SH
DFND
1,2
0
5563
0
AMERICAN EXPRESS CO
COM
025816109
65278
395747
SH
DFND
1,2
0
395747
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1626
13379
SH
DFND
1,2
0
13379
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1926
61248
SH
DFND
1,2
0
61248
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13454
267161
SH
DFND
1,2
0
267161
0
AMER STATES WTR CO
COM
029899101
561
6309
SH
DFND
1,2
0
6309
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
3104
632089
SH
DFND
1,2
0
632089
0
AMERICAN TOWER CORP NEW
COM
03027X100
29110
142457
SH
DFND
1,2
0
142457
0
AMERICAN VANGUARD CORP
COM
030371108
48
2191
SH
DFND
1,2
0
2191
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
82964
566349
SH
DFND
1,2
0
566349
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
69
1316
SH
DFND
1,2
0
1316
0
AMERICAS CAR-MART INC
COM
03062T105
39
490
SH
DFND
1,2
0
490
0
AMERICOLD REALTY TRUST INC
COM
03064D108
1631
57314
SH
DFND
1,2
0
57314
0
AMERISAFE INC
COM
03071H100
90
1832
SH
DFND
1,2
0
1832
0
AMERISOURCEBERGEN CORP
COM
03073E105
35361
220853
SH
DFND
1,2
0
220853
0
AMERIPRISE FINL INC
COM
03076C106
23944
78120
SH
DFND
1,2
0
78120
0
AMERIS BANCORP
COM
03076K108
202
5512
SH
DFND
1,2
0
5512
0
AMETEK INC
COM
031100100
10728
73818
SH
DFND
1,2
0
73818
0
AMGEN INC
COM
031162100
89601
370637
SH
DFND
1,2
0
370637
0
AMPHENOL CORP NEW
CL A
032095101
41842
512018
SH
DFND
1,2
0
512018
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
119
3178
SH
DFND
1,2
0
3178
0
ANALOG DEVICES INC
COM
032654105
61552
312100
SH
DFND
1,2
0
312100
0
ANDERSONS INC
COM
034164103
102
2457
SH
DFND
1,2
0
2457
0
ANGIODYNAMICS INC
COM
03475V101
35
3433
SH
DFND
1,2
0
3433
0
ANIKA THERAPEUTICS INC
COM
035255108
30
1060
SH
DFND
1,2
0
1060
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
6857
358839
SH
DFND
1,2
0
358839
0
ANSYS INC
COM
03662Q105
19955
59961
SH
DFND
1,2
0
59961
0
ELEVANCE HEALTH INC
COM
036752103
99567
216540
SH
DFND
1,2
0
216540
0
APA CORPORATION
COM
03743Q108
2921
81006
SH
DFND
1,2
0
81006
0
APOGEE ENTERPRISES INC
COM
037598109
74
1716
SH
DFND
1,2
0
1716
0
APOLLO COML REAL EST FIN INC
COM
03762U105
103
11012
SH
DFND
1,2
0
11012
0
APOLLO MED HLDGS INC
COM NEW
03763A207
124
3399
SH
DFND
1,2
0
3399
0
APOLLO GLOBAL MGMT INC
COM
03769M106
5061
80125
SH
DFND
1,2
0
80125
0
APPLE INC
COM
037833100
1338629
8117825
SH
DFND
1,2
0
8117825
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
463
3256
SH
DFND
1,2
0
3256
0
APPLIED MATLS INC
COM
038222105
89524
728848
SH
DFND
1,2
0
728848
0
ARAMARK
COM
03852U106
2411
67344
SH
DFND
1,2
0
67344
0
ARCBEST CORP
COM
03937C105
184
1993
SH
DFND
1,2
0
1993
0
ARCHER DANIELS MIDLAND CO
COM
039483102
20966
263190
SH
DFND
1,2
0
263190
0
ARCHROCK INC
COM
03957W106
113
11555
SH
DFND
1,2
0
11555
0
ARCOSA INC
COM
039653100
633
10026
SH
DFND
1,2
0
10026
0
ARCONIC CORPORATION
COM
03966V107
436
16604
SH
DFND
1,2
0
16604
0
ARCUS BIOSCIENCES INC
COM
03969F109
73
4028
SH
DFND
1,2
0
4028
0
ARLO TECHNOLOGIES INC
COM
04206A101
44
7322
SH
DFND
1,2
0
7322
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
64
5380
SH
DFND
1,2
0
5380
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
77
14612
SH
DFND
1,2
0
14612
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
8117
370989
SH
DFND
1,2
0
370989
0
ARROW ELECTRS INC
COM
042735100
1167
9344
SH
DFND
1,2
0
9344
0
ARTESIAN RES CORP
CL A
043113208
8890
160577
SH
DFND
1,2
0
160577
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
379
1804
SH
DFND
1,2
0
1804
0
ASSURANT INC
COM
04621X108
470
3914
SH
DFND
1,2
0
3914
0
ASTEC INDS INC
COM
046224101
78
1891
SH
DFND
1,2
0
1891
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
0
1150
SH
DFND
1,2
0
1150
0
ATMOS ENERGY CORP
COM
049560105
10095
89846
SH
DFND
1,2
0
89846
0
AUTODESK INC
COM
052769106
42337
203385
SH
DFND
1,2
0
203385
0
AUTOHOME INC
SP ADS RP CL A
05278C107
0
156932
SH
DFND
1,2
0
156932
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
76002
341384
SH
DFND
1,2
0
341384
0
AUTONATION INC
COM
05329W102
1278
9509
SH
DFND
1,2
0
9509
0
AUTOZONE INC
COM
053332102
21224
8634
SH
DFND
1,2
0
8634
0
AVALONBAY CMNTYS INC
COM
053484101
9771
58142
SH
DFND
1,2
0
58142
0
AVANOS MED INC
COM
05350V106
107
3594
SH
DFND
1,2
0
3594
0
AVANTOR INC
COM
05352A100
927
43834
SH
DFND
1,2
0
43834
0
AVERY DENNISON CORP
COM
053611109
5634
31487
SH
DFND
1,2
0
31487
0
AVID BIOSERVICES INC
COM
05368M106
101
5384
SH
DFND
1,2
0
5384
0
AVISTA CORP
COM
05379B107
561
13207
SH
DFND
1,2
0
13207
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
362
2720
SH
DFND
1,2
0
2720
0
AXOS FINANCIAL INC
COM
05465C100
162
4385
SH
DFND
1,2
0
4385
0
B & G FOODS INC NEW
COM
05508R106
88
5673
SH
DFND
1,2
0
5673
0
B. RILEY FINANCIAL INC
COM
05580M108
32
1140
SH
DFND
1,2
0
1140
0
BADGER METER INC
COM
056525108
29759
244285
SH
DFND
1,2
0
244285
0
BAIDU INC
SPON ADR REP A
056752108
0
139533
SH
DFND
1,2
0
139533
0
BAKER HUGHES COMPANY
CL A
05722G100
5530
191629
SH
DFND
1,2
0
191629
0
BALCHEM CORP
COM
057665200
335
2650
SH
DFND
1,2
0
2650
0
BALL CORP
COM
058498106
12875
233632
SH
DFND
1,2
0
233632
0
BANCFIRST CORP
COM
05945F103
330
3966
SH
DFND
1,2
0
3966
0
BANCO DE CHILE
SPONSORED ADS
059520106
0
23810
SH
DFND
1,2
0
23810
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
0
6771
SH
DFND
1,2
0
6771
0
BANCORP INC DEL
COM
05969A105
127
4571
SH
DFND
1,2
0
4571
0
BANC OF CALIFORNIA INC
COM
05990K106
54
4322
SH
DFND
1,2
0
4322
0
BANK NEW YORK MELLON CORP
COM
064058100
21068
463640
SH
DFND
1,2
0
463640
0
BANKUNITED INC
COM
06652K103
131
5786
SH
DFND
1,2
0
5786
0
BANNER CORP
COM NEW
06652V208
161
2952
SH
DFND
1,2
0
2952
0
BAOZUN INC
SPONSORED ADR
06684L103
0
64498
SH
DFND
1,2
0
64498
0
BARNES GROUP INC
COM
067806109
179
4456
SH
DFND
1,2
0
4456
0
BATH & BODY WORKS INC
COM
070830104
5860
160200
SH
DFND
1,2
0
160200
0
BAXTER INTL INC
COM
071813109
12062
297385
SH
DFND
1,2
0
297385
0
BECTON DICKINSON & CO
COM
075887109
52973
213997
SH
DFND
1,2
0
213997
0
BEIGENE LTD
SPONSORED ADR
07725L102
0
11349
SH
DFND
1,2
0
11349
0
BENCHMARK ELECTRS INC
COM
08160H101
84
3530
SH
DFND
1,2
0
3530
0
BENTLEY SYS INC
COM CL B
08265T208
10337
240462
SH
DFND
1,2
0
240462
0
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
285
300000
PRN
DFND
1,2
0
300000
0
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
169
200000
PRN
DFND
1,2
0
200000
0
BERKLEY W R CORP
COM
084423102
22431
360272
SH
DFND
1,2
0
360272
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
97
3857
SH
DFND
1,2
0
3857
0
BEST BUY INC
COM
086516101
10533
134579
SH
DFND
1,2
0
134579
0
BIG LOTS INC
COM
089302103
31
2817
SH
DFND
1,2
0
2817
0
BILIBILI INC
SPONS ADS REP Z
090040106
0
208909
SH
DFND
1,2
0
208909
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
247
200000
PRN
DFND
1,2
0
200000
0
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
205
200000
PRN
DFND
1,2
0
200000
0
BIO RAD LABS INC
CL A
090572207
1358
2835
SH
DFND
1,2
0
2835
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
27050
278178
SH
DFND
1,2
0
278178
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
206
200000
PRN
DFND
1,2
0
200000
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
313
300000
PRN
DFND
1,2
0
300000
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
56
2575
SH
DFND
1,2
0
2575
0
BIOGEN INC
COM
09062X103
18393
66156
SH
DFND
1,2
0
66156
0
BIO-TECHNE CORP
COM
09073M104
1019
13730
SH
DFND
1,2
0
13730
0
BJS RESTAURANTS INC
COM
09180C106
58
1976
SH
DFND
1,2
0
1976
0
BLACK KNIGHT INC
COM
09215C105
1614
28035
SH
DFND
1,2
0
28035
0
BLACKROCK INC
COM
09247X101
25539
38168
SH
DFND
1,2
0
38168
0
BLACKSTONE INC
COM
09260D107
33010
375794
SH
DFND
1,2
0
375794
0
BLOOM ENERGY CORP
COM CL A
093712107
8233
413077
SH
DFND
1,2
0
413077
0
BLOOMIN BRANDS INC
COM
094235108
191
7457
SH
DFND
1,2
0
7457
0
BOEING CO
COM
097023105
7625
35892
SH
DFND
1,2
0
35892
0
BOISE CASCADE CO DEL
COM
09739D100
212
3345
SH
DFND
1,2
0
3345
0
BOOKING HOLDINGS INC
COM
09857L108
130583
49232
SH
DFND
1,2
0
49232
0
BOOT BARN HLDGS INC
COM
099406100
188
2448
SH
DFND
1,2
0
2448
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2410
25996
SH
DFND
1,2
0
25996
0
BORGWARNER INC
COM
099724106
11678
237785
SH
DFND
1,2
0
237785
0
BOSTON PROPERTIES INC
COM
101121101
531
9803
SH
DFND
1,2
0
9803
0
BOSTON SCIENTIFIC CORP
COM
101137107
138905
2776438
SH
DFND
1,2
0
2776438
0
BRADY CORP
CL A
104674106
208
3868
SH
DFND
1,2
0
3868
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
55
11525
SH
DFND
1,2
0
11525
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
7543
97969
SH
DFND
1,2
0
97969
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
70
2950
SH
DFND
1,2
0
2950
0
BRINKER INTL INC
COM
109641100
139
3661
SH
DFND
1,2
0
3661
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
102897
1484587
SH
DFND
1,2
0
1484587
0
BRISTOW GROUP INC
COM
11040G103
45
2020
SH
DFND
1,2
0
2020
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5246
35791
SH
DFND
1,2
0
35791
0
BROADCOM INC
COM
11135F101
148639
231691
SH
DFND
1,2
0
231691
0
BROOKLINE BANCORP INC DEL
COM
11373M107
76
7202
SH
DFND
1,2
0
7202
0
BROWN & BROWN INC
COM
115236101
6378
111083
SH
DFND
1,2
0
111083
0
BUCKLE INC
COM
118440106
123
3439
SH
DFND
1,2
0
3439
0
BURLINGTON STORES INC
COM
122017106
3549
17560
SH
DFND
1,2
0
17560
0
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
232
200000
PRN
DFND
1,2
0
200000
0
CBOE GLOBAL MKTS INC
COM
12503M108
6707
49963
SH
DFND
1,2
0
49963
0
CBRE GROUP INC
CL A
12504L109
16409
225364
SH
DFND
1,2
0
225364
0
CDW CORP
COM
12514G108
41984
215424
SH
DFND
1,2
0
215424
0
CF INDS HLDGS INC
COM
125269100
11339
156428
SH
DFND
1,2
0
156428
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6951
69952
SH
DFND
1,2
0
69952
0
CME GROUP INC
COM
12572Q105
45011
235022
SH
DFND
1,2
0
235022
0
CMS ENERGY CORP
COM
125896100
1330
21671
SH
DFND
1,2
0
21671
0
CSG SYS INTL INC
COM
126349109
542
10088
SH
DFND
1,2
0
10088
0
CSX CORP
COM
126408103
8006
267415
SH
DFND
1,2
0
267415
0
CTS CORP
COM
126501105
132
2677
SH
DFND
1,2
0
2677
0
CVB FINL CORP
COM
126600105
176
10563
SH
DFND
1,2
0
10563
0
CVS HEALTH CORP
COM
126650100
89084
1198821
SH
DFND
1,2
0
1198821
0
CABLE ONE INC
COM
12685J105
98
140
SH
DFND
1,2
0
140
0
COTERRA ENERGY INC
COM
127097103
5102
207925
SH
DFND
1,2
0
207925
0
CACI INTL INC
CL A
127190304
2785
9400
SH
DFND
1,2
0
9400
0
CADENCE DESIGN SYSTEM INC
COM
127387108
70517
335650
SH
DFND
1,2
0
335650
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4667
95609
SH
DFND
1,2
0
95609
0
CAL MAINE FOODS INC
COM NEW
128030202
200
3279
SH
DFND
1,2
0
3279
0
CALAVO GROWERS INC
COM
128246105
43
1487
SH
DFND
1,2
0
1487
0
CALERES INC
COM
129500104
70
3222
SH
DFND
1,2
0
3222
0
CALIFORNIA WTR SVC GROUP
COM
130788102
30870
530409
SH
DFND
1,2
0
530409
0
CALLON PETE CO DEL
COM
13123X508
143
4288
SH
DFND
1,2
0
4288
0
CAMDEN PPTY TR
SH BEN INT
133131102
2083
19871
SH
DFND
1,2
0
19871
0
CAMPBELL SOUP CO
COM
134429109
20547
373722
SH
DFND
1,2
0
373722
0
CAPITAL ONE FINL CORP
COM
14040H105
23559
244994
SH
DFND
1,2
0
244994
0
CAPITOL FED FINL INC
COM
14057J101
71
10514
SH
DFND
1,2
0
10514
0
CARA THERAPEUTICS INC
COM
140755109
19
3937
SH
DFND
1,2
0
3937
0
CARDINAL HEALTH INC
COM
14149Y108
19115
253182
SH
DFND
1,2
0
253182
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
66
3317
SH
DFND
1,2
0
3317
0
CARETRUST REIT INC
COM
14174T107
162
8276
SH
DFND
1,2
0
8276
0
CARLISLE COS INC
COM
142339100
4035
17850
SH
DFND
1,2
0
17850
0
CARMAX INC
COM
143130102
5564
86554
SH
DFND
1,2
0
86554
0
CARLYLE GROUP INC
COM
14316J108
1834
59045
SH
DFND
1,2
0
59045
0
CARNIVAL CORP
NOTE 5.750%10/0
143658BT8
251
200000
PRN
DFND
1,2
0
200000
0
CARPENTER TECHNOLOGY CORP
COM
144285103
175
3912
SH
DFND
1,2
0
3912
0
CARRIER GLOBAL CORPORATION
COM
14448C104
13569
296601
SH
DFND
1,2
0
296601
0
CARS COM INC
COM
14575E105
105
5450
SH
DFND
1,2
0
5450
0
CARTERS INC
COM
146229109
66
924
SH
DFND
1,2
0
924
0
CATALENT INC
COM
148806102
6499
98900
SH
DFND
1,2
0
98900
0
CATERPILLAR INC
COM
149123101
25980
113531
SH
DFND
1,2
0
113531
0
CAVCO INDS INC DEL
COM
149568107
213
670
SH
DFND
1,2
0
670
0
CELANESE CORP DEL
COM
150870103
4290
39402
SH
DFND
1,2
0
39402
0
CELLECTIS S A
SPON ADS
15117K103
0
163447
SH
DFND
1,2
0
163447
0
CENTENE CORP DEL
COM
15135B101
25901
409759
SH
DFND
1,2
0
409759
0
CENTERPOINT ENERGY INC
COM
15189T107
1069
36273
SH
DFND
1,2
0
36273
0
CENTERSPACE
COM
15202L107
66
1213
SH
DFND
1,2
0
1213
0
CENTRAL GARDEN & PET CO
COM
153527106
3
83
SH
DFND
1,2
0
83
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
163
4173
SH
DFND
1,2
0
4173
0
CENTRAL PAC FINL CORP
COM NEW
154760409
35
1967
SH
DFND
1,2
0
1967
0
CENTURY ALUM CO
COM
156431108
48
4844
SH
DFND
1,2
0
4844
0
CENTURY CMNTYS INC
COM
156504300
145
2273
SH
DFND
1,2
0
2273
0
CERENCE INC
COM
156727109
95
3382
SH
DFND
1,2
0
3382
0
CERIDIAN HCM HLDG INC
COM
15677J108
488
6669
SH
DFND
1,2
0
6669
0
CERIDIAN HCM HLDG INC
NOTE 0.250% 3/1
15677JAD0
90
100000
PRN
DFND
1,2
0
100000
0
CEVA INC
COM
157210105
58
1920
SH
DFND
1,2
0
1920
0
CHAMPIONX CORPORATION
COM
15872M104
263
9703
SH
DFND
1,2
0
9703
0
CHARLES RIV LABS INTL INC
COM
159864107
867
4297
SH
DFND
1,2
0
4297
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8792
24586
SH
DFND
1,2
0
24586
0
CHATHAM LODGING TR
COM
16208T102
41
3873
SH
DFND
1,2
0
3873
0
CHEESECAKE FACTORY INC
COM
163072101
147
4184
SH
DFND
1,2
0
4184
0
CHEFS WHSE INC
COM
163086101
101
2968
SH
DFND
1,2
0
2968
0
CHEGG INC
COM
163092109
2706
166035
SH
DFND
1,2
0
166035
0
CHENIERE ENERGY INC
COM NEW
16411R208
27685
175665
SH
DFND
1,2
0
175665
0
CHESAPEAKE UTILS CORP
COM
165303108
487
3803
SH
DFND
1,2
0
3803
0
CHEVRON CORP NEW
COM
166764100
81215
497760
SH
DFND
1,2
0
497760
0
CHEWY INC
CL A
16679L109
1540
41202
SH
DFND
1,2
0
41202
0
CHICOS FAS INC
COM
168615102
56
10231
SH
DFND
1,2
0
10231
0
CHILDRENS PL INC NEW
COM
168905107
48
1187
SH
DFND
1,2
0
1187
0
CHIMERA INVT CORP
COM NEW
16934Q208
359
63676
SH
DFND
1,2
0
63676
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
17725
10376
SH
DFND
1,2
0
10376
0
CHURCH & DWIGHT CO INC
COM
171340102
13486
152541
SH
DFND
1,2
0
152541
0
CHUYS HLDGS INC
COM
171604101
56
1557
SH
DFND
1,2
0
1557
0
CIENA CORP
COM NEW
171779309
2418
46046
SH
DFND
1,2
0
46046
0
CINCINNATI FINL CORP
COM
172062101
2297
20496
SH
DFND
1,2
0
20496
0
CINEMARK HLDGS INC
COM
17243V102
135
9150
SH
DFND
1,2
0
9150
0
CINEMARK HLDGS INC
NOTE 4.500% 8/1
17243VAB8
128
100000
PRN
DFND
1,2
0
100000
0
CIRCOR INTL INC
COM
17273K109
54
1735
SH
DFND
1,2
0
1735
0
CISCO SYS INC
COM
17275R102
119928
2293954
SH
DFND
1,2
0
2293954
0
CINTAS CORP
COM
172908105
9882
21359
SH
DFND
1,2
0
21359
0
CITIGROUP INC
COM NEW
172967424
48065
1025069
SH
DFND
1,2
0
1025069
0
CITIZENS FINL GROUP INC
COM
174610105
16992
559490
SH
DFND
1,2
0
559490
0
CITY HLDG CO
COM
177835105
118
1294
SH
DFND
1,2
0
1294
0
CIVITAS RESOURCES INC
COM NEW
17888H103
288
4212
SH
DFND
1,2
0
4212
0
CLEARWATER PAPER CORP
COM
18538R103
46
1383
SH
DFND
1,2
0
1383
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
4088
223010
SH
DFND
1,2
0
223010
0
CLOROX CO DEL
COM
189054109
23498
148499
SH
DFND
1,2
0
148499
0
CLOUDFLARE INC
CL A COM
18915M107
4774
77417
SH
DFND
1,2
0
77417
0
COCA COLA CO
COM
191216100
218728
3526168
SH
DFND
1,2
0
3526168
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
226
3546
SH
DFND
1,2
0
3546
0
COGNEX CORP
COM
192422103
1920
38747
SH
DFND
1,2
0
38747
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18714
307140
SH
DFND
1,2
0
307140
0
COHERUS BIOSCIENCES INC
COM
19249H103
38
5499
SH
DFND
1,2
0
5499
0
COHU INC
COM
192576106
161
4181
SH
DFND
1,2
0
4181
0
COINBASE GLOBAL INC
COM CL A
19260Q107
5477
81060
SH
DFND
1,2
0
81060
0
COLGATE PALMOLIVE CO
COM
194162103
50936
677791
SH
DFND
1,2
0
677791
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
66
2741
SH
DFND
1,2
0
2741
0
COLUMBIA BKG SYS INC
COM
197236102
378
17635
SH
DFND
1,2
0
17635
0
COMFORT SYS USA INC
COM
199908104
433
2966
SH
DFND
1,2
0
2966
0
COMCAST CORP NEW
CL A
20030N101
85222
2248007
SH
DFND
1,2
0
2248007
0
COMMERCE BANCSHARES INC
COM
200525103
3338
57199
SH
DFND
1,2
0
57199
0
COMMUNITY BK SYS INC
COM
203607106
231
4401
SH
DFND
1,2
0
4401
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
44
9013
SH
DFND
1,2
0
9013
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
476
13010
SH
DFND
1,2
0
13010
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
0
2531
SH
DFND
1,2
0
2531
0
COMPASS MINERALS INTL INC
COM
20451N101
89
2593
SH
DFND
1,2
0
2593
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
36
1205
SH
DFND
1,2
0
1205
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
25
2038
SH
DFND
1,2
0
2038
0
CONAGRA BRANDS INC
COM
205887102
5498
146373
SH
DFND
1,2
0
146373
0
CONCENTRIX CORP
COM
20602D101
0
0
SH
DFND
1,2
0
0
0
CONMED CORP
COM
207410101
260
2503
SH
DFND
1,2
0
2503
0
CONOCOPHILLIPS
COM
20825C104
41367
416969
SH
DFND
1,2
0
416969
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
49
1441
SH
DFND
1,2
0
1441
0
CONSOL ENERGY INC NEW
COM
20854L108
153
2618
SH
DFND
1,2
0
2618
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
16
6214
SH
DFND
1,2
0
6214
0
CONSOLIDATED EDISON INC
COM
209115104
15612
163188
SH
DFND
1,2
0
163188
0
CONSTELLATION BRANDS INC
CL A
21036P108
42280
187169
SH
DFND
1,2
0
187169
0
CONSTELLATION ENERGY CORP
COM
21037T109
14998
191057
SH
DFND
1,2
0
191057
0
COOPER COS INC
COM NEW
216648402
36093
96672
SH
DFND
1,2
0
96672
0
COPART INC
COM
217204106
8943
118906
SH
DFND
1,2
0
118906
0
CORCEPT THERAPEUTICS INC
COM
218352102
168
7765
SH
DFND
1,2
0
7765
0
CORNING INC
COM
219350105
3889
110231
SH
DFND
1,2
0
110231
0
CORSAIR GAMING INC
COM
22041X102
52
2819
SH
DFND
1,2
0
2819
0
CORTEVA INC
COM
22052L104
24027
398394
SH
DFND
1,2
0
398394
0
CORVEL CORP
COM
221006109
152
801
SH
DFND
1,2
0
801
0
COSTCO WHSL CORP NEW
COM
22160K105
29736
59847
SH
DFND
1,2
0
59847
0
COSTAR GROUP INC
COM
22160N109
10157
147523
SH
DFND
1,2
0
147523
0
CRITEO S A
SPONS ADS
226718104
0
117141
SH
DFND
1,2
0
117141
0
CROSS CTRY HEALTHCARE INC
COM
227483104
70
3124
SH
DFND
1,2
0
3124
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
24419
177904
SH
DFND
1,2
0
177904
0
CROWN HLDGS INC
COM
228368106
9003
108853
SH
DFND
1,2
0
108853
0
ARTIVION INC
COM
228903100
43
3311
SH
DFND
1,2
0
3311
0
CUMMINS INC
COM
231021106
6471
27088
SH
DFND
1,2
0
27088
0
CUSTOMERS BANCORP INC
COM
23204G100
49
2634
SH
DFND
1,2
0
2634
0
CUTERA INC
COM
232109108
37
1550
SH
DFND
1,2
0
1550
0
CYTOKINETICS INC
COM NEW
23282W605
276
7853
SH
DFND
1,2
0
7853
0
DMC GLOBAL INC
COM
23291C103
39
1784
SH
DFND
1,2
0
1784
0
D R HORTON INC
COM
23331A109
3939
40320
SH
DFND
1,2
0
40320
0
DTE ENERGY CO
COM
233331107
1320
12052
SH
DFND
1,2
0
12052
0
DXP ENTERPRISES INC
COM NEW
233377407
37
1375
SH
DFND
1,2
0
1375
0
DANAHER CORPORATION
COM
235851102
199508
791574
SH
DFND
1,2
0
791574
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
0
79025
SH
DFND
1,2
0
79025
0
DARDEN RESTAURANTS INC
COM
237194105
1217
7844
SH
DFND
1,2
0
7844
0
DARLING INGREDIENTS INC
COM
237266101
8807
150809
SH
DFND
1,2
0
150809
0
DATADOG INC
CL A COM
23804L103
4353
59904
SH
DFND
1,2
0
59904
0
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
217
200000
PRN
DFND
1,2
0
200000
0
DAVE & BUSTERS ENTMT INC
COM
238337109
159
4317
SH
DFND
1,2
0
4317
0
DAVITA INC
COM
23918K108
3674
45299
SH
DFND
1,2
0
45299
0
DEERE & CO
COM
244199105
52128
126254
SH
DFND
1,2
0
126254
0
DELL TECHNOLOGIES INC
CL C
24703L202
8147
202601
SH
DFND
1,2
0
202601
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3866
110707
SH
DFND
1,2
0
110707
0
DELUXE CORP
COM
248019101
58
3615
SH
DFND
1,2
0
3615
0
DENTSPLY SIRONA INC
COM
24906P109
7144
181863
SH
DFND
1,2
0
181863
0
DESIGNER BRANDS INC
CL A
250565108
33
3831
SH
DFND
1,2
0
3831
0
DEVON ENERGY CORP NEW
COM
25179M103
11953
236170
SH
DFND
1,2
0
236170
0
DEXCOM INC
COM
252131107
53289
458678
SH
DFND
1,2
0
458678
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
430
400000
PRN
DFND
1,2
0
400000
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
136
16782
SH
DFND
1,2
0
16782
0
DIAMONDBACK ENERGY INC
COM
25278X109
4734
35021
SH
DFND
1,2
0
35021
0
DIGI INTL INC
COM
253798102
110
3271
SH
DFND
1,2
0
3271
0
DIGITAL RLTY TR INC
COM
253868103
5957
60590
SH
DFND
1,2
0
60590
0
DILLARDS INC
CL A
254067101
307
998
SH
DFND
1,2
0
998
0
DIME CMNTY BANCSHARES INC
COM
25432X102
62
2734
SH
DFND
1,2
0
2734
0
DINE BRANDS GLOBAL INC
COM
254423106
85
1264
SH
DFND
1,2
0
1264
0
DIODES INC
COM
254543101
385
4150
SH
DFND
1,2
0
4150
0
DISNEY WALT CO
COM
254687106
171608
1713850
SH
DFND
1,2
0
1713850
0
DISCOVER FINL SVCS
COM
254709108
22291
225523
SH
DFND
1,2
0
225523
0
DISH NETWORK CORPORATION
CL A
25470M109
1197
128283
SH
DFND
1,2
0
128283
0
DOCUSIGN INC
COM
256163106
3211
55080
SH
DFND
1,2
0
55080
0
DOLLAR GEN CORP NEW
COM
256677105
17039
80959
SH
DFND
1,2
0
80959
0
DOLLAR TREE INC
COM
256746108
8124
56597
SH
DFND
1,2
0
56597
0
DOMINION ENERGY INC
COM
25746U109
2932
52444
SH
DFND
1,2
0
52444
0
DOMINOS PIZZA INC
COM
25754A201
3187
9661
SH
DFND
1,2
0
9661
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
81
1988
SH
DFND
1,2
0
1988
0
DOORDASH INC
CL A
25809K105
7465
117444
SH
DFND
1,2
0
117444
0
DORMAN PRODS INC
COM
258278100
229
2659
SH
DFND
1,2
0
2659
0
DOUGLAS ELLIMAN INC
COM
25961D105
18
5843
SH
DFND
1,2
0
5843
0
DOVER CORP
COM
260003108
17626
116007
SH
DFND
1,2
0
116007
0
DOW INC
COM
260557103
16118
294012
SH
DFND
1,2
0
294012
0
DRIL-QUIP INC
COM
262037104
74
2595
SH
DFND
1,2
0
2595
0
DROPBOX INC
CL A
26210C104
3681
170275
SH
DFND
1,2
0
170275
0
DROPBOX INC
NOTE 3/0
26210CAC8
269
300000
PRN
DFND
1,2
0
300000
0
DROPBOX INC
NOTE 3/0
26210CAD6
174
200000
PRN
DFND
1,2
0
200000
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4438
46005
SH
DFND
1,2
0
46005
0
DUPONT DE NEMOURS INC
COM
26614N102
14460
201472
SH
DFND
1,2
0
201472
0
DYNATRACE INC
COM NEW
268150109
651
15387
SH
DFND
1,2
0
15387
0
E L F BEAUTY INC
COM
26856L103
354
4294
SH
DFND
1,2
0
4294
0
EL POLLO LOCO HLDGS INC
COM
268603107
13
1364
SH
DFND
1,2
0
1364
0
EOG RES INC
COM
26875P101
14985
130723
SH
DFND
1,2
0
130723
0
EQT CORP
COM
26884L109
2212
69310
SH
DFND
1,2
0
69310
0
EAGLE BANCORP INC MD
COM
268948106
79
2369
SH
DFND
1,2
0
2369
0
EAGLE PHARMACEUTICALS INC
COM
269796108
26
933
SH
DFND
1,2
0
933
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1580
114984
SH
DFND
1,2
0
114984
0
EASTGROUP PPTYS INC
COM
277276101
2009
12153
SH
DFND
1,2
0
12153
0
EASTMAN CHEM CO
COM
277432100
3340
39604
SH
DFND
1,2
0
39604
0
EBAY INC.
COM
278642103
40559
914106
SH
DFND
1,2
0
914106
0
EBIX INC
COM NEW
278715206
27
2065
SH
DFND
1,2
0
2065
0
ECOLAB INC
COM
278865100
49658
299991
SH
DFND
1,2
0
299991
0
EDGEWELL PERS CARE CO
COM
28035Q102
178
4195
SH
DFND
1,2
0
4195
0
EDISON INTL
COM
281020107
10180
144211
SH
DFND
1,2
0
144211
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
72118
871725
SH
DFND
1,2
0
871725
0
8X8 INC NEW
COM
282914100
31
7492
SH
DFND
1,2
0
7492
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1184
125958
SH
DFND
1,2
0
125958
0
ELECTRONIC ARTS INC
COM
285512109
18469
153333
SH
DFND
1,2
0
153333
0
ELLINGTON FINANCIAL INC
COM
28852N109
71
5844
SH
DFND
1,2
0
5844
0
EMBECTA CORP
COMMON STOCK
29082K105
141
5025
SH
DFND
1,2
0
5025
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
43
4161
SH
DFND
1,2
0
4161
0
EMERSON ELEC CO
COM
291011104
12001
137724
SH
DFND
1,2
0
137724
0
ASPEN TECHNOLOGY INC
COM
29109X106
3683
16090
SH
DFND
1,2
0
16090
0
EMPLOYERS HLDGS INC
COM
292218104
92
2203
SH
DFND
1,2
0
2203
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
64
1586
SH
DFND
1,2
0
1586
0
ENCORE CAP GROUP INC
COM
292554102
92
1820
SH
DFND
1,2
0
1820
0
ENCORE WIRE CORP
COM
292562105
278
1502
SH
DFND
1,2
0
1502
0
ENERGY RECOVERY INC
COM
29270J100
21334
925569
SH
DFND
1,2
0
925569
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
130
5113
SH
DFND
1,2
0
5113
0
ENPHASE ENERGY INC
COM
29355A107
23792
113144
SH
DFND
1,2
0
113144
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
207
200000
PRN
DFND
1,2
0
200000
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
209
200000
PRN
DFND
1,2
0
200000
0
ENPRO INDS INC
COM
29355X107
182
1753
SH
DFND
1,2
0
1753
0
ENOVA INTL INC
COM
29357K103
111
2504
SH
DFND
1,2
0
2504
0
ENSIGN GROUP INC
COM
29358P101
452
4729
SH
DFND
1,2
0
4729
0
ENTEGRIS INC
COM
29362U104
6476
78963
SH
DFND
1,2
0
78963
0
ENTERGY CORP NEW
COM
29364G103
1186
11007
SH
DFND
1,2
0
11007
0
ENVESTNET INC
NOTE 0.750% 8/1
29404KAE6
90
100000
PRN
DFND
1,2
0
100000
0
EPAM SYS INC
COM
29414B104
3436
11491
SH
DFND
1,2
0
11491
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
409
10005
SH
DFND
1,2
0
10005
0
EPLUS INC
COM
294268107
113
2300
SH
DFND
1,2
0
2300
0
EQUIFAX INC
COM
294429105
5665
27929
SH
DFND
1,2
0
27929
0
EQUINIX INC
COM
29444U700
36142
50125
SH
DFND
1,2
0
50125
0
EQUITABLE HLDGS INC
COM
29452E101
1886
74271
SH
DFND
1,2
0
74271
0
EQUITRANS MIDSTREAM CORP
COM
294600101
128
22094
SH
DFND
1,2
0
22094
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
911
13568
SH
DFND
1,2
0
13568
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5069
84483
SH
DFND
1,2
0
84483
0
ERIE INDTY CO
CL A
29530P102
2835
12238
SH
DFND
1,2
0
12238
0
ESCO TECHNOLOGIES INC
COM
296315104
209
2190
SH
DFND
1,2
0
2190
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
302
12146
SH
DFND
1,2
0
12146
0
ESSENTIAL UTILS INC
COM
29670G102
6284
143969
SH
DFND
1,2
0
143969
0
ESSEX PPTY TR INC
COM
297178105
4393
21005
SH
DFND
1,2
0
21005
0
ETHAN ALLEN INTERIORS INC
COM
297602104
53
1933
SH
DFND
1,2
0
1933
0
ETSY INC
COM
29786A106
9691
87044
SH
DFND
1,2
0
87044
0
ETSY INC
NOTE 0.125% 9/0
29786AAL0
271
300000
PRN
DFND
1,2
0
300000
0
ETSY INC
NOTE 0.250% 6/1
29786AAN6
250
300000
PRN
DFND
1,2
0
300000
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
97
100000
PRN
DFND
1,2
0
100000
0
EVERGY INC
COM
30034W106
651
10650
SH
DFND
1,2
0
10650
0
EVERSOURCE ENERGY
COM
30040W108
11419
145914
SH
DFND
1,2
0
145914
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
49218
989910
SH
DFND
1,2
0
989910
0
EXACT SCIENCES CORP
COM
30063P105
6840
100864
SH
DFND
1,2
0
100864
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
186
200000
PRN
DFND
1,2
0
200000
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
264
300000
PRN
DFND
1,2
0
300000
0
EXELON CORP
COM
30161N101
19361
462193
SH
DFND
1,2
0
462193
0
EXPEDIA GROUP INC
COM NEW
30212P303
8476
87353
SH
DFND
1,2
0
87353
0
EXPEDITORS INTL WASH INC
COM
302130109
13151
119420
SH
DFND
1,2
0
119420
0
EXTRA SPACE STORAGE INC
COM
30225T102
1281
7862
SH
DFND
1,2
0
7862
0
EZCORP INC
CL A NON VTG
302301106
38
4429
SH
DFND
1,2
0
4429
0
EXXON MOBIL CORP
COM
30231G102
112811
1028737
SH
DFND
1,2
0
1028737
0
FMC CORP
COM NEW
302491303
13557
111006
SH
DFND
1,2
0
111006
0
FB FINL CORP
COM
30257X104
85
2724
SH
DFND
1,2
0
2724
0
META PLATFORMS INC
CL A
30303M102
118317
558259
SH
DFND
1,2
0
558259
0
FACTSET RESH SYS INC
COM
303075105
6522
15713
SH
DFND
1,2
0
15713
0
FTC SOLAR INC
COM
30320C103
1742
774198
SH
DFND
1,2
0
774198
0
FAIR ISAAC CORP
COM
303250104
5815
8275
SH
DFND
1,2
0
8275
0
FARO TECHNOLOGIES INC
COM
311642102
38
1557
SH
DFND
1,2
0
1557
0
FASTENAL CO
COM
311900104
10454
193802
SH
DFND
1,2
0
193802
0
FEDERAL SIGNAL CORP
COM
313855108
280
5171
SH
DFND
1,2
0
5171
0
FEDEX CORP
COM
31428X106
21184
92713
SH
DFND
1,2
0
92713
0
F5 INC
COM
315616102
7175
49245
SH
DFND
1,2
0
49245
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9168
168744
SH
DFND
1,2
0
168744
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
7690
220167
SH
DFND
1,2
0
220167
0
FIFTH THIRD BANCORP
COM
316773100
18744
703589
SH
DFND
1,2
0
703589
0
FIRST BANCORP N C
COM
318910106
118
3325
SH
DFND
1,2
0
3325
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2634
2707
SH
DFND
1,2
0
2707
0
FIRST COMWLTH FINL CORP PA
COM
319829107
104
8402
SH
DFND
1,2
0
8402
0
FIRST FINL BANCORP OH
COM
320209109
172
7902
SH
DFND
1,2
0
7902
0
FIRST FINL BANKSHARES INC
COM
32020R109
94
2946
SH
DFND
1,2
0
2946
0
FIRST HAWAIIAN INC
COM
32051X108
221
10710
SH
DFND
1,2
0
10710
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1043
74549
SH
DFND
1,2
0
74549
0
FIRST SOLAR INC
COM
336433107
23093
106174
SH
DFND
1,2
0
106174
0
FISERV INC
COM
337738108
43318
383239
SH
DFND
1,2
0
383239
0
FIRSTENERGY CORP
COM
337932107
1106
27608
SH
DFND
1,2
0
27608
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
283
300000
PRN
DFND
1,2
0
300000
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5399
25606
SH
DFND
1,2
0
25606
0
FORD MTR CO DEL
COM
345370860
10957
869620
SH
DFND
1,2
0
869620
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
803
800000
PRN
DFND
1,2
0
800000
0
FORMFACTOR INC
COM
346375108
202
6354
SH
DFND
1,2
0
6354
0
FORRESTER RESH INC
COM
346563109
31
947
SH
DFND
1,2
0
947
0
FORTINET INC
COM
34959E109
24943
375301
SH
DFND
1,2
0
375301
0
FORTIVE CORP
COM
34959J108
17142
251460
SH
DFND
1,2
0
251460
0
FORWARD AIR CORP
COM
349853101
229
2126
SH
DFND
1,2
0
2126
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1123
41804
SH
DFND
1,2
0
41804
0
FOX CORP
CL A COM
35137L105
9199
270163
SH
DFND
1,2
0
270163
0
FOX CORP
CL B COM
35137L204
5241
167387
SH
DFND
1,2
0
167387
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
84
7044
SH
DFND
1,2
0
7044
0
FRANKLIN ELEC INC
COM
353514102
26235
278797
SH
DFND
1,2
0
278797
0
FRANKLIN RESOURCES INC
COM
354613101
7213
267744
SH
DFND
1,2
0
267744
0
FREEPORT-MCMORAN INC
CL B
35671D857
21818
533321
SH
DFND
1,2
0
533321
0
FRESHPET INC
COM
358039105
1557
23520
SH
DFND
1,2
0
23520
0
FRONTDOOR INC
COM
35905A109
365
13086
SH
DFND
1,2
0
13086
0
FUELCELL ENERGY INC
COM
35952H601
2198
771066
SH
DFND
1,2
0
771066
0
FULGENT GENETICS INC
COM
359664109
53
1709
SH
DFND
1,2
0
1709
0
FULLER H B CO
COM
359694106
310
4533
SH
DFND
1,2
0
4533
0
FUTUREFUEL CORP
COM
36116M106
10
1339
SH
DFND
1,2
0
1339
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
0
84893
SH
DFND
1,2
0
84893
0
GATX CORP
COM
361448103
604
5493
SH
DFND
1,2
0
5493
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
0
75563
SH
DFND
1,2
0
75563
0
G III APPAREL GROUP LTD
COM
36237H101
58
3740
SH
DFND
1,2
0
3740
0
GMS INC
COM
36251C103
198
3428
SH
DFND
1,2
0
3428
0
GALLAGHER ARTHUR J & CO
COM
363576109
34595
180830
SH
DFND
1,2
0
180830
0
GAMING & LEISURE PPTYS INC
COM
36467J108
422
8107
SH
DFND
1,2
0
8107
0
GANNETT CO INC
COM
36472T109
22
11956
SH
DFND
1,2
0
11956
0
GARTNER INC
COM
366651107
17089
52458
SH
DFND
1,2
0
52458
0
GENERAC HLDGS INC
COM
368736104
1931
17880
SH
DFND
1,2
0
17880
0
GENERAL ELECTRIC CO
COM NEW
369604301
18517
193690
SH
DFND
1,2
0
193690
0
GENERAL MLS INC
COM
370334104
48478
567264
SH
DFND
1,2
0
567264
0
GENERAL MTRS CO
COM
37045V100
15333
418023
SH
DFND
1,2
0
418023
0
GENESCO INC
COM
371532102
29
783
SH
DFND
1,2
0
783
0
GENTEX CORP
COM
371901109
91
3262
SH
DFND
1,2
0
3262
0
GENUINE PARTS CO
COM
372460105
13268
79304
SH
DFND
1,2
0
79304
0
GENWORTH FINL INC
COM CL A
37247D106
207
41185
SH
DFND
1,2
0
41185
0
GENTHERM INC
COM
37253A103
166
2746
SH
DFND
1,2
0
2746
0
GETTY RLTY CORP NEW
COM
374297109
142
3939
SH
DFND
1,2
0
3939
0
GIBRALTAR INDS INC
COM
374689107
120
2465
SH
DFND
1,2
0
2465
0
GILEAD SCIENCES INC
COM
375558103
76551
922632
SH
DFND
1,2
0
922632
0
GLACIER BANCORP INC NEW
COM
37637Q105
105
2511
SH
DFND
1,2
0
2511
0
GLAUKOS CORP
COM
377322102
197
3930
SH
DFND
1,2
0
3930
0
GLOBAL NET LEASE INC
COM NEW
379378201
115
8904
SH
DFND
1,2
0
8904
0
GLOBAL PMTS INC
COM
37940X102
15354
145892
SH
DFND
1,2
0
145892
0
GLOBE LIFE INC
COM
37959E102
4904
44578
SH
DFND
1,2
0
44578
0
GODADDY INC
CL A
380237107
29084
374214
SH
DFND
1,2
0
374214
0
GOGO INC
COM
38046C109
72
4980
SH
DFND
1,2
0
4980
0
GOLDEN ENTMT INC
COM
381013101
76
1743
SH
DFND
1,2
0
1743
0
GOLDMAN SACHS GROUP INC
COM
38141G104
54510
166641
SH
DFND
1,2
0
166641
0
GORMAN RUPP CO
COM
383082104
4551
182021
SH
DFND
1,2
0
182021
0
GRAINGER W W INC
COM
384802104
6989
10147
SH
DFND
1,2
0
10147
0
GRAND CANYON ED INC
COM
38526M106
94
824
SH
DFND
1,2
0
824
0
GRANITE CONSTR INC
COM
387328107
155
3778
SH
DFND
1,2
0
3778
0
GREEN DOT CORP
CL A
39304D102
65
3776
SH
DFND
1,2
0
3776
0
GREEN PLAINS INC
COM
393222104
149
4796
SH
DFND
1,2
0
4796
0
GREENBRIER COS INC
COM
393657101
91
2819
SH
DFND
1,2
0
2819
0
GREIF INC
CL A
397624107
358
5648
SH
DFND
1,2
0
5648
0
GRIFFON CORP
COM
398433102
121
3786
SH
DFND
1,2
0
3786
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
277
1223
SH
DFND
1,2
0
1223
0
GUESS INC
COM
401617105
45
2331
SH
DFND
1,2
0
2331
0
HCA HEALTHCARE INC
COM
40412C101
67590
256334
SH
DFND
1,2
0
256334
0
HCI GROUP INC
COM
40416E103
22
417
SH
DFND
1,2
0
417
0
HNI CORP
COM
404251100
208
7476
SH
DFND
1,2
0
7476
0
HP INC
COM
40434L105
35630
1213972
SH
DFND
1,2
0
1213972
0
HAIN CELESTIAL GROUP INC
COM
405217100
131
7614
SH
DFND
1,2
0
7614
0
HALLIBURTON CO
COM
406216101
2959
93526
SH
DFND
1,2
0
93526
0
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/0
40637HAD1
254
300000
PRN
DFND
1,2
0
300000
0
HANMI FINL CORP
COM NEW
410495204
45
2407
SH
DFND
1,2
0
2407
0
HARMONIC INC
COM
413160102
130
8883
SH
DFND
1,2
0
8883
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
80
2461
SH
DFND
1,2
0
2461
0
HARSCO CORP
COM
415864107
48
6978
SH
DFND
1,2
0
6978
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
31027
445214
SH
DFND
1,2
0
445214
0
HASBRO INC
COM
418056107
6817
126964
SH
DFND
1,2
0
126964
0
HAVERTY FURNITURE COS INC
COM
419596101
34
1062
SH
DFND
1,2
0
1062
0
HAWAIIAN HOLDINGS INC
COM
419879101
41
4488
SH
DFND
1,2
0
4488
0
HAWKINS INC
COM
420261109
70
1603
SH
DFND
1,2
0
1603
0
HAYNES INTL INC
COM NEW
420877201
59
1183
SH
DFND
1,2
0
1183
0
HEALTHCARE SVCS GROUP INC
COM
421906108
93
6738
SH
DFND
1,2
0
6738
0
HEALTHSTREAM INC
COM
42222N103
58
2126
SH
DFND
1,2
0
2126
0
HEARTLAND EXPRESS INC
COM
422347104
67
4202
SH
DFND
1,2
0
4202
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3943
179473
SH
DFND
1,2
0
179473
0
HEICO CORP NEW
CL A
422806208
1884
13860
SH
DFND
1,2
0
13860
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
52
1729
SH
DFND
1,2
0
1729
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
94
12092
SH
DFND
1,2
0
12092
0
HELLO GROUP INC
ADS
423403104
0
538979
SH
DFND
1,2
0
538979
0
HELMERICH & PAYNE INC
COM
423452101
316
8843
SH
DFND
1,2
0
8843
0
HENRY JACK & ASSOC INC
COM
426281101
28591
189695
SH
DFND
1,2
0
189695
0
HERITAGE FINL CORP WASH
COM
42722X106
63
2947
SH
DFND
1,2
0
2947
0
HERON THERAPEUTICS INC
COM
427746102
437
289269
SH
DFND
1,2
0
289269
0
HERSHEY CO
COM
427866108
40497
159180
SH
DFND
1,2
0
159180
0
HESKA CORP
COM RESTRC NEW
42805E306
1358
13911
SH
DFND
1,2
0
13911
0
HESS CORP
COM
42809H107
4441
33555
SH
DFND
1,2
0
33555
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13296
834636
SH
DFND
1,2
0
834636
0
HIBBETT INC
COM
428567101
70
1182
SH
DFND
1,2
0
1182
0
HILLENBRAND INC
COM
431571108
273
5741
SH
DFND
1,2
0
5741
0
HILLTOP HOLDINGS INC
COM
432748101
111
3749
SH
DFND
1,2
0
3749
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
34386
244094
SH
DFND
1,2
0
244094
0
HOLOGIC INC
COM
436440101
10436
129322
SH
DFND
1,2
0
129322
0
HOME DEPOT INC
COM
437076102
139628
473122
SH
DFND
1,2
0
473122
0
HOMESTREET INC
COM
43785V102
27
1476
SH
DFND
1,2
0
1476
0
HONEYWELL INTL INC
COM
438516106
8087
42312
SH
DFND
1,2
0
42312
0
HOPE BANCORP INC
COM
43940T109
94
9559
SH
DFND
1,2
0
9559
0
HORACE MANN EDUCATORS CORP N
COM
440327104
112
3338
SH
DFND
1,2
0
3338
0
HORMEL FOODS CORP
COM
440452100
5111
128147
SH
DFND
1,2
0
128147
0
HOST HOTELS & RESORTS INC
COM
44107P104
5011
303897
SH
DFND
1,2
0
303897
0
HOSTESS BRANDS INC
CL A
44109J106
277
11136
SH
DFND
1,2
0
11136
0
HOWMET AEROSPACE INC
COM
443201108
3625
85567
SH
DFND
1,2
0
85567
0
HUB GROUP INC
CL A
443320106
223
2662
SH
DFND
1,2
0
2662
0
HUBBELL INC
COM
443510607
3494
14361
SH
DFND
1,2
0
14361
0
HUBSPOT INC
COM
443573100
12790
29832
SH
DFND
1,2
0
29832
0
HUMANA INC
COM
444859102
65992
135938
SH
DFND
1,2
0
135938
0
HUNT J B TRANS SVCS INC
COM
445658107
7056
40216
SH
DFND
1,2
0
40216
0
HUNTINGTON BANCSHARES INC
COM
446150104
10557
942605
SH
DFND
1,2
0
942605
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1619
7821
SH
DFND
1,2
0
7821
0
IPG PHOTONICS CORP
COM
44980X109
8258
66969
SH
DFND
1,2
0
66969
0
ISTAR INC
COM
45031U101
0
0
SH
DFND
1,2
0
0
0
IDEX CORP
COM
45167R104
11913
51563
SH
DFND
1,2
0
51563
0
IDEXX LABS INC
COM
45168D104
49224
98432
SH
DFND
1,2
0
98432
0
ILLINOIS TOOL WKS INC
COM
452308109
24917
102348
SH
DFND
1,2
0
102348
0
ILLUMINA INC
COM
452327109
25878
111281
SH
DFND
1,2
0
111281
0
INCYTE CORP
COM
45337C102
2107
29149
SH
DFND
1,2
0
29149
0
INDEPENDENT BK CORP MASS
COM
453836108
247
3764
SH
DFND
1,2
0
3764
0
INDEPENDENT BANK GROUP INC
COM
45384B106
129
2780
SH
DFND
1,2
0
2780
0
INGERSOLL RAND INC
COM
45687V106
9407
161695
SH
DFND
1,2
0
161695
0
INSIGHT ENTERPRISES INC
COM
45765U103
375
2622
SH
DFND
1,2
0
2622
0
INSMED INC
NOTE 0.750% 6/0
457669AB5
156
200000
PRN
DFND
1,2
0
200000
0
INNOSPEC INC
COM
45768S105
221
2148
SH
DFND
1,2
0
2148
0
INSTEEL INDS INC
COM
45774W108
45
1631
SH
DFND
1,2
0
1631
0
INOGEN INC
COM
45780L104
22
1733
SH
DFND
1,2
0
1733
0
INSTALLED BLDG PRODS INC
COM
45780R101
218
1908
SH
DFND
1,2
0
1908
0
INNOVIVA INC
COM
45781M101
54
4766
SH
DFND
1,2
0
4766
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
170
2237
SH
DFND
1,2
0
2237
0
INSULET CORP
COM
45784P101
11013
34528
SH
DFND
1,2
0
34528
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
195
200000
PRN
DFND
1,2
0
200000
0
INTEL CORP
COM
458140100
75055
2297380
SH
DFND
1,2
0
2297380
0
INTEGER HLDGS CORP
COM
45826H109
205
2644
SH
DFND
1,2
0
2644
0
INTER PARFUMS INC
COM
458334109
879
6179
SH
DFND
1,2
0
6179
0
INTERFACE INC
COM
458665304
40
4907
SH
DFND
1,2
0
4907
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
48544
465471
SH
DFND
1,2
0
465471
0
INTERDIGITAL INC
COM
45867G101
164
2256
SH
DFND
1,2
0
2256
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
99962
762548
SH
DFND
1,2
0
762548
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1535
16695
SH
DFND
1,2
0
16695
0
INTERNATIONAL PAPER CO
COM
460146103
9617
266684
SH
DFND
1,2
0
266684
0
INTERPUBLIC GROUP COS INC
COM
460690100
16167
434128
SH
DFND
1,2
0
434128
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
100859
394799
SH
DFND
1,2
0
394799
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
30
2723
SH
DFND
1,2
0
2723
0
INVITATION HOMES INC
COM
46187W107
6473
207265
SH
DFND
1,2
0
207265
0
IONIS PHARMACEUTICALS INC
COM
462222100
49
1378
SH
DFND
1,2
0
1378
0
IONIS PHARMACEUTICALS INC
NOTE 4/0
462222AD2
182
200000
PRN
DFND
1,2
0
200000
0
IQVIA HLDGS INC
COM
46266C105
21736
109285
SH
DFND
1,2
0
109285
0
IQIYI INC
SPONSORED ADS
46267X108
0
780961
SH
DFND
1,2
0
780961
0
IROBOT CORP
COM
462726100
101
2316
SH
DFND
1,2
0
2316
0
ISHARES TR
CORE S&P MCP ETF
464287507
775
3100
SH
DFND
1,2
0
3100
0
ITEOS THERAPEUTICS INC
COM
46565G104
24
1773
SH
DFND
1,2
0
1773
0
ITRON INC
COM
465741106
34402
620421
SH
DFND
1,2
0
620421
0
JOYY INC
ADS REPSTG COM A
46591M109
0
164344
SH
DFND
1,2
0
164344
0
J & J SNACK FOODS CORP
COM
466032109
181
1224
SH
DFND
1,2
0
1224
0
JPMORGAN CHASE & CO
COM
46625H100
212619
1631641
SH
DFND
1,2
0
1631641
0
JABIL INC
COM
466313103
2877
32633
SH
DFND
1,2
0
32633
0
JACK IN THE BOX INC
COM
466367109
145
1658
SH
DFND
1,2
0
1658
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
291
300000
PRN
DFND
1,2
0
300000
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
223
200000
PRN
DFND
1,2
0
200000
0
JD.COM INC
SPON ADR CL A
47215P106
0
368179
SH
DFND
1,2
0
368179
0
JEFFERIES FINL GROUP INC
COM
47233W109
3318
104525
SH
DFND
1,2
0
104525
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
287
2624
SH
DFND
1,2
0
2624
0
JOHNSON & JOHNSON
COM
478160104
230222
1485303
SH
DFND
1,2
0
1485303
0
JOHNSON OUTDOORS INC
CL A
479167108
2034
32280
SH
DFND
1,2
0
32280
0
JONES LANG LASALLE INC
COM
48020Q107
8791
60421
SH
DFND
1,2
0
60421
0
JUNIPER NETWORKS INC
COM
48203R104
3176
92269
SH
DFND
1,2
0
92269
0
KAR AUCTION SVCS INC
COM
48238T109
126
9241
SH
DFND
1,2
0
9241
0
KLA CORP
COM NEW
482480100
40719
102010
SH
DFND
1,2
0
102010
0
KE HLDGS INC
SPONSORED ADS
482497104
0
144416
SH
DFND
1,2
0
144416
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
55
4868
SH
DFND
1,2
0
4868
0
KKR & CO INC
COM
48251W104
4451
84752
SH
DFND
1,2
0
84752
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
103
1379
SH
DFND
1,2
0
1379
0
KAMAN CORP
COM
483548103
63
2767
SH
DFND
1,2
0
2767
0
KELLOGG CO
COM
487836108
6354
94893
SH
DFND
1,2
0
94893
0
KELLY SVCS INC
CL A
488152208
51
3097
SH
DFND
1,2
0
3097
0
KEURIG DR PEPPER INC
COM
49271V100
28641
811815
SH
DFND
1,2
0
811815
0
KEYCORP
COM
493267108
5173
413184
SH
DFND
1,2
0
413184
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
30754
190450
SH
DFND
1,2
0
190450
0
KIMBERLY-CLARK CORP
COM
494368103
23002
171373
SH
DFND
1,2
0
171373
0
KIMCO RLTY CORP
COM
49446R109
3689
188899
SH
DFND
1,2
0
188899
0
KINDER MORGAN INC DEL
COM
49456B101
23055
1316699
SH
DFND
1,2
0
1316699
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
17672
312339
SH
DFND
1,2
0
312339
0
KNOWLES CORP
COM
49926D109
133
7832
SH
DFND
1,2
0
7832
0
KONTOOR BRANDS INC
COM
50050N103
498
10286
SH
DFND
1,2
0
10286
0
KOPPERS HOLDINGS INC
COM
50060P106
56
1615
SH
DFND
1,2
0
1615
0
KORN FERRY
COM NEW
500643200
319
6169
SH
DFND
1,2
0
6169
0
KRAFT HEINZ CO
COM
500754106
14223
367814
SH
DFND
1,2
0
367814
0
KROGER CO
COM
501044101
13494
273325
SH
DFND
1,2
0
273325
0
KULICKE & SOFFA INDS INC
COM
501242101
255
4849
SH
DFND
1,2
0
4849
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
215
14555
SH
DFND
1,2
0
14555
0
LCI INDS
NOTE 1.125% 5/1
501812AB7
183
200000
PRN
DFND
1,2
0
200000
0
LGI HOMES INC
COM
50187T106
194
1699
SH
DFND
1,2
0
1699
0
LKQ CORP
COM
501889208
20072
353635
SH
DFND
1,2
0
353635
0
LCI INDS
COM
50189K103
2442
22230
SH
DFND
1,2
0
22230
0
LI AUTO INC
SPONSORED ADS
50202M102
0
29297
SH
DFND
1,2
0
29297
0
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
337
300000
PRN
DFND
1,2
0
300000
0
LPL FINL HLDGS INC
COM
50212V100
9640
47626
SH
DFND
1,2
0
47626
0
LTC PPTYS INC
COM
502175102
128
3633
SH
DFND
1,2
0
3633
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3640
18548
SH
DFND
1,2
0
18548
0
LA Z BOY INC
COM
505336107
306
10513
SH
DFND
1,2
0
10513
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
35174
153318
SH
DFND
1,2
0
153318
0
LAKELAND FINL CORP
COM
511656100
130
2072
SH
DFND
1,2
0
2072
0
LAM RESEARCH CORP
COM
512807108
55056
103855
SH
DFND
1,2
0
103855
0
LAMB WESTON HLDGS INC
COM
513272104
8598
82263
SH
DFND
1,2
0
82263
0
LAS VEGAS SANDS CORP
COM
517834107
5165
89908
SH
DFND
1,2
0
89908
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4191
43883
SH
DFND
1,2
0
43883
0
LEAR CORP
COM NEW
521865204
7949
56988
SH
DFND
1,2
0
56988
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
0
17351
SH
DFND
1,2
0
17351
0
LEIDOS HOLDINGS INC
COM
525327102
951
10331
SH
DFND
1,2
0
10331
0
LEMAITRE VASCULAR INC
COM
525558201
84
1638
SH
DFND
1,2
0
1638
0
LENDINGTREE INC NEW
COM
52603B107
28
1046
SH
DFND
1,2
0
1046
0
LENNAR CORP
CL A
526057104
5741
54622
SH
DFND
1,2
0
54622
0
LENNOX INTL INC
COM
526107107
929
3696
SH
DFND
1,2
0
3696
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1830
100406
SH
DFND
1,2
0
100406
0
LXP INDUSTRIAL TRUST
COM
529043101
237
23023
SH
DFND
1,2
0
23023
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1811
22059
SH
DFND
1,2
0
22059
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3957
48430
SH
DFND
1,2
0
48430
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1675
59638
SH
DFND
1,2
0
59638
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
375
13390
SH
DFND
1,2
0
13390
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
6054
80905
SH
DFND
1,2
0
80905
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
90
1229
SH
DFND
1,2
0
1229
0
LILLY ELI & CO
COM
532457108
174086
506920
SH
DFND
1,2
0
506920
0
LINCOLN NATL CORP IND
COM
534187109
5120
227849
SH
DFND
1,2
0
227849
0
LINDSAY CORP
COM
535555106
39114
258811
SH
DFND
1,2
0
258811
0
LIQUIDITY SVCS INC
COM
53635B107
31
2362
SH
DFND
1,2
0
2362
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4256
60804
SH
DFND
1,2
0
60804
0
LIVEPERSON INC
COM
538146101
27
6010
SH
DFND
1,2
0
6010
0
LIVENT CORP
COM
53814L108
3823
175997
SH
DFND
1,2
0
175997
0
LOEWS CORP
COM
540424108
4172
71914
SH
DFND
1,2
0
71914
0
LOUISIANA PAC CORP
COM
546347105
594
10960
SH
DFND
1,2
0
10960
0
LOWES COS INC
COM
548661107
59920
299645
SH
DFND
1,2
0
299645
0
LUCID GROUP INC
COM
549498103
1394
173387
SH
DFND
1,2
0
173387
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
0
981650
SH
DFND
1,2
0
981650
0
LULULEMON ATHLETICA INC
COM
550021109
44618
122514
SH
DFND
1,2
0
122514
0
LUMEN TECHNOLOGIES INC
COM
550241103
472
178078
SH
DFND
1,2
0
178078
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
350
400000
PRN
DFND
1,2
0
400000
0
LUMENTUM HLDGS INC
NOTE 0.500% 6/1
55024UAF6
0
0
PRN
DFND
1,2
0
0
0
LUMENTUM HLDGS INC
NOTE 0.500% 6/1
55024UAF6
307
400000
PRN
DFND
1,2
0
400000
0
LYFT INC
CL A COM
55087P104
450
48568
SH
DFND
1,2
0
48568
0
M & T BK CORP
COM
55261F104
10370
86730
SH
DFND
1,2
0
86730
0
M D C HLDGS INC
COM
552676108
241
6197
SH
DFND
1,2
0
6197
0
MGM RESORTS INTERNATIONAL
COM
552953101
3406
76667
SH
DFND
1,2
0
76667
0
MGP INGREDIENTS INC NEW
COM
55303J106
125
1292
SH
DFND
1,2
0
1292
0
M/I HOMES INC
COM
55305B101
140
2214
SH
DFND
1,2
0
2214
0
MSCI INC
COM
55354G100
25449
45470
SH
DFND
1,2
0
45470
0
MYR GROUP INC DEL
COM
55405W104
172
1367
SH
DFND
1,2
0
1367
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1501
21192
SH
DFND
1,2
0
21192
0
MACOM TECH SOLUTIONS HLDGS I
NOTE 0.250% 3/1
55405YAB6
105
100000
PRN
DFND
1,2
0
100000
0
VERIS RESIDENTIAL INC
COM
554489104
96
6536
SH
DFND
1,2
0
6536
0
MACYS INC
COM
55616P104
280
16035
SH
DFND
1,2
0
16035
0
MADDEN STEVEN LTD
COM
556269108
216
6010
SH
DFND
1,2
0
6010
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
154
2601
SH
DFND
1,2
0
2601
0
MANPOWERGROUP INC WIS
COM
56418H100
4535
54954
SH
DFND
1,2
0
54954
0
MARATHON OIL CORP
COM
565849106
2076
86636
SH
DFND
1,2
0
86636
0
MARATHON PETE CORP
COM
56585A102
21694
160901
SH
DFND
1,2
0
160901
0
MARCUS & MILLICHAP INC
COM
566324109
69
2141
SH
DFND
1,2
0
2141
0
MARCUS CORP DEL
COM
566330106
42
2614
SH
DFND
1,2
0
2614
0
MARINEMAX INC
COM
567908108
52
1800
SH
DFND
1,2
0
1800
0
MARKEL CORP
COM
570535104
4332
3391
SH
DFND
1,2
0
3391
0
MARKETAXESS HLDGS INC
COM
57060D108
5626
14377
SH
DFND
1,2
0
14377
0
MARSH & MCLENNAN COS INC
COM
571748102
66335
398289
SH
DFND
1,2
0
398289
0
MARTEN TRANS LTD
COM
573075108
106
5078
SH
DFND
1,2
0
5078
0
MARTIN MARIETTA MATLS INC
COM
573284106
11468
32300
SH
DFND
1,2
0
32300
0
MARVELL TECHNOLOGY INC
COM
573874104
21197
489528
SH
DFND
1,2
0
489528
0
MASCO CORP
COM
574599106
4487
90244
SH
DFND
1,2
0
90244
0
MASIMO CORP
COM
574795100
3165
17149
SH
DFND
1,2
0
17149
0
MASTERCARD INCORPORATED
CL A
57636Q104
216443
595589
SH
DFND
1,2
0
595589
0
MATCH GROUP INC NEW
COM
57667L107
10233
266558
SH
DFND
1,2
0
266558
0
MATERIALISE NV
SPONSORED ADS
57667T100
0
269306
SH
DFND
1,2
0
269306
0
MATERION CORP
COM
576690101
206
1773
SH
DFND
1,2
0
1773
0
MATSON INC
COM
57686G105
189
3173
SH
DFND
1,2
0
3173
0
MATTHEWS INTL CORP
CL A
577128101
97
2688
SH
DFND
1,2
0
2688
0
MAXLINEAR INC
COM
57776J100
212
6033
SH
DFND
1,2
0
6033
0
MCCORMICK & CO INC
COM NON VTG
579780206
14575
175161
SH
DFND
1,2
0
175161
0
MCDONALDS CORP
COM
580135101
146754
524853
SH
DFND
1,2
0
524853
0
MCKESSON CORP
COM
58155Q103
71253
200121
SH
DFND
1,2
0
200121
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1548
188327
SH
DFND
1,2
0
188327
0
MEDIFAST INC
COM
58470H101
722
6968
SH
DFND
1,2
0
6968
0
MERCADOLIBRE INC
COM
58733R102
40549
30764
SH
DFND
1,2
0
30764
0
MERCER INTL INC
COM
588056101
33
3346
SH
DFND
1,2
0
3346
0
MERCK & CO INC
COM
58933Y105
197118
1852791
SH
DFND
1,2
0
1852791
0
MERIT MED SYS INC
COM
589889104
344
4650
SH
DFND
1,2
0
4650
0
MERITAGE HOMES CORP
COM
59001A102
352
3013
SH
DFND
1,2
0
3013
0
MESA LABS INC
COM
59064R109
75
432
SH
DFND
1,2
0
432
0
METHODE ELECTRS INC
COM
591520200
140
3196
SH
DFND
1,2
0
3196
0
METLIFE INC
COM
59156R108
64958
1121133
SH
DFND
1,2
0
1121133
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
26246
17152
SH
DFND
1,2
0
17152
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
19645
234480
SH
DFND
1,2
0
234480
0
MICRON TECHNOLOGY INC
COM
595112103
51994
861682
SH
DFND
1,2
0
861682
0
MID-AMER APT CMNTYS INC
COM
59522J103
3136
20764
SH
DFND
1,2
0
20764
0
MIDDLEBY CORP
COM
596278101
3150
21488
SH
DFND
1,2
0
21488
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
311
250000
PRN
DFND
1,2
0
250000
0
MIDDLESEX WTR CO
COM
596680108
16659
213249
SH
DFND
1,2
0
213249
0
MODERNA INC
COM
60770K107
28435
185145
SH
DFND
1,2
0
185145
0
MODIVCARE INC
COM
60783X104
90
1070
SH
DFND
1,2
0
1070
0
MOHAWK INDS INC
COM
608190104
2835
28287
SH
DFND
1,2
0
28287
0
MOLINA HEALTHCARE INC
COM
60855R100
5508
20590
SH
DFND
1,2
0
20590
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
14362
277903
SH
DFND
1,2
0
277903
0
MONARCH CASINO & RESORT INC
COM
609027107
82
1101
SH
DFND
1,2
0
1101
0
MONDELEZ INTL INC
CL A
609207105
143983
2065158
SH
DFND
1,2
0
2065158
0
MONGODB INC
CL A
60937P106
8011
34364
SH
DFND
1,2
0
34364
0
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
389
300000
PRN
DFND
1,2
0
300000
0
MONOLITHIC PWR SYS INC
COM
609839105
26116
52176
SH
DFND
1,2
0
52176
0
MONRO INC
COM
610236101
125
2526
SH
DFND
1,2
0
2526
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
27418
507652
SH
DFND
1,2
0
507652
0
MOODYS CORP
COM
615369105
50639
165476
SH
DFND
1,2
0
165476
0
MOOG INC
CL A
615394202
270
2675
SH
DFND
1,2
0
2675
0
MORGAN STANLEY
COM NEW
617446448
80203
913479
SH
DFND
1,2
0
913479
0
MOSAIC CO NEW
COM
61945C103
7187
156645
SH
DFND
1,2
0
156645
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
36178
126439
SH
DFND
1,2
0
126439
0
MOVADO GROUP INC
COM
624580106
40
1398
SH
DFND
1,2
0
1398
0
MUELLER INDS INC
COM
624756102
348
4738
SH
DFND
1,2
0
4738
0
MUELLER WTR PRODS INC
COM SER A
624758108
25784
1849640
SH
DFND
1,2
0
1849640
0
MR COOPER GROUP INC
COM
62482R107
234
5705
SH
DFND
1,2
0
5705
0
MURPHY USA INC
COM
626755102
205
796
SH
DFND
1,2
0
796
0
MYERS INDS INC
COM
628464109
70
3245
SH
DFND
1,2
0
3245
0
MYRIAD GENETICS INC
COM
62855J104
148
6355
SH
DFND
1,2
0
6355
0
NBT BANCORP INC
COM
628778102
405
12028
SH
DFND
1,2
0
12028
0
NCR CORP NEW
COM
62886E108
1406
59610
SH
DFND
1,2
0
59610
0
NIO INC
SPON ADS
62914V106
0
373495
SH
DFND
1,2
0
373495
0
NMI HLDGS INC
CL A
629209305
160
7144
SH
DFND
1,2
0
7144
0
NRG ENERGY INC
COM NEW
629377508
593
17288
SH
DFND
1,2
0
17288
0
NVR INC
COM
62944T105
2090
375
SH
DFND
1,2
0
375
0
NV5 GLOBAL INC
COM
62945V109
104
1002
SH
DFND
1,2
0
1002
0
NOV INC
COM
62955J103
28
1527
SH
DFND
1,2
0
1527
0
NASDAQ INC
COM
631103108
25873
473249
SH
DFND
1,2
0
473249
0
NATIONAL BK HLDGS CORP
CL A
633707104
108
3218
SH
DFND
1,2
0
3218
0
NATIONAL BEVERAGE CORP
COM
635017106
107
2038
SH
DFND
1,2
0
2038
0
NATIONAL FUEL GAS CO
COM
636180101
60
1037
SH
DFND
1,2
0
1037
0
NATIONAL INSTRS CORP
COM
636518102
938
17897
SH
DFND
1,2
0
17897
0
NATIONAL PRESTO INDS INC
COM
637215104
52
718
SH
DFND
1,2
0
718
0
NEKTAR THERAPEUTICS
COM
640268108
11
16233
SH
DFND
1,2
0
16233
0
NEOGENOMICS INC
COM NEW
64049M209
176
10086
SH
DFND
1,2
0
10086
0
NETAPP INC
COM
64110D104
6873
107646
SH
DFND
1,2
0
107646
0
NETFLIX INC
COM
64110L106
68736
198959
SH
DFND
1,2
0
198959
0
NETEASE INC
SPONSORED ADS
64110W102
0
86069
SH
DFND
1,2
0
86069
0
NETGEAR INC
COM
64111Q104
44
2381
SH
DFND
1,2
0
2381
0
NETSCOUT SYS INC
COM
64115T104
171
5983
SH
DFND
1,2
0
5983
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2754
27209
SH
DFND
1,2
0
27209
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2147
237527
SH
DFND
1,2
0
237527
0
NEW YORK MTG TR INC
COM
649604840
72
7179
SH
DFND
1,2
0
7179
0
NEWELL BRANDS INC
COM
651229106
679
54590
SH
DFND
1,2
0
54590
0
NEWMONT CORP
COM
651639106
43958
896738
SH
DFND
1,2
0
896738
0
NEWS CORP NEW
CL A
65249B109
2914
168752
SH
DFND
1,2
0
168752
0
NEXTERA ENERGY INC
COM
65339F101
9043
117320
SH
DFND
1,2
0
117320
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
76
1731
SH
DFND
1,2
0
1731
0
NEXTGEN HEALTHCARE INC
COM
65343C102
82
4689
SH
DFND
1,2
0
4689
0
NICE LTD
NOTE 9/1
653656AB4
194
200000
PRN
DFND
1,2
0
200000
0
NISOURCE INC
COM
65473P105
1405
50246
SH
DFND
1,2
0
50246
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
0
36981
SH
DFND
1,2
0
36981
0
NORDSON CORP
COM
655663102
4972
22372
SH
DFND
1,2
0
22372
0
NORFOLK SOUTHN CORP
COM
655844108
5997
28286
SH
DFND
1,2
0
28286
0
NORTHERN TR CORP
COM
665859104
3199
36293
SH
DFND
1,2
0
36293
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
41
3503
SH
DFND
1,2
0
3503
0
NORTHWEST BANCSHARES INC MD
COM
667340103
462
38390
SH
DFND
1,2
0
38390
0
NORTHWEST NAT HLDG CO
COM
66765N105
437
9180
SH
DFND
1,2
0
9180
0
NORTHWEST PIPE CO
COM
667746101
4421
141576
SH
DFND
1,2
0
141576
0
NOW INC
COM
67011P100
107
9587
SH
DFND
1,2
0
9587
0
NUCOR CORP
COM
670346105
19810
128242
SH
DFND
1,2
0
128242
0
NVIDIA CORPORATION
COM
67066G104
492471
1772945
SH
DFND
1,2
0
1772945
0
O-I GLASS INC
COM
67098H104
290
12755
SH
DFND
1,2
0
12755
0
OREILLY AUTOMOTIVE INC
COM
67103H107
19756
23270
SH
DFND
1,2
0
23270
0
OSI SYSTEMS INC
COM
671044105
143
1395
SH
DFND
1,2
0
1395
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
337
17930
SH
DFND
1,2
0
17930
0
OATLY GROUP AB
SPONSORED ADS
67421J108
0
135860
SH
DFND
1,2
0
135860
0
OCCIDENTAL PETE CORP
COM
674599105
7916
126806
SH
DFND
1,2
0
126806
0
OCEANEERING INTL INC
COM
675232102
153
8693
SH
DFND
1,2
0
8693
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
46
3700
SH
DFND
1,2
0
3700
0
OIL STS INTL INC
COM
678026105
41
4927
SH
DFND
1,2
0
4927
0
OKTA INC
CL A
679295105
8172
94757
SH
DFND
1,2
0
94757
0
OLAPLEX HLDGS INC
COM
679369108
1027
240584
SH
DFND
1,2
0
240584
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
26172
76787
SH
DFND
1,2
0
76787
0
OLIN CORP
COM PAR $1
680665205
27
491
SH
DFND
1,2
0
491
0
OLYMPIC STEEL INC
COM
68162K106
35
670
SH
DFND
1,2
0
670
0
OMNICOM GROUP INC
COM
681919106
8873
94049
SH
DFND
1,2
0
94049
0
OMNICELL COM
NOTE 0.250% 9/1
68213NAD1
279
300000
PRN
DFND
1,2
0
300000
0
ON SEMICONDUCTOR CORP
COM
682189105
25045
304243
SH
DFND
1,2
0
304243
0
ONEOK INC NEW
COM
682680103
16002
251835
SH
DFND
1,2
0
251835
0
ONESPAN INC
COM
68287N100
50
2838
SH
DFND
1,2
0
2838
0
ONTO INNOVATION INC
COM
683344105
360
4094
SH
DFND
1,2
0
4094
0
ORACLE CORP
COM
68389X105
133348
1435081
SH
DFND
1,2
0
1435081
0
ORASURE TECHNOLOGIES INC
COM
68554V108
37
6087
SH
DFND
1,2
0
6087
0
ORGANON & CO
COMMON STOCK
68622V106
6
242
SH
DFND
1,2
0
242
0
ORION OFFICE REIT INC
COM
68629Y103
32
4812
SH
DFND
1,2
0
4812
0
ORMAT TECHNOLOGIES INC
COM
686688102
7756
91498
SH
DFND
1,2
0
91498
0
ORTHOFIX MED INC
COM
68752M108
48
2879
SH
DFND
1,2
0
2879
0
OTIS WORLDWIDE CORP
COM
68902V107
12524
148385
SH
DFND
1,2
0
148385
0
OTTER TAIL CORP
COM
689648103
670
9270
SH
DFND
1,2
0
9270
0
OWENS & MINOR INC NEW
COM
690732102
98
6737
SH
DFND
1,2
0
6737
0
OWENS CORNING NEW
COM
690742101
16996
177410
SH
DFND
1,2
0
177410
0
OXFORD INDS INC
COM
691497309
195
1850
SH
DFND
1,2
0
1850
0
PC CONNECTION INC
COM
69318J100
42
926
SH
DFND
1,2
0
926
0
PDF SOLUTIONS INC
COM
693282105
108
2547
SH
DFND
1,2
0
2547
0
PG&E CORP
COM
69331C108
1278
79007
SH
DFND
1,2
0
79007
0
PGT INNOVATIONS INC
COM
69336V101
123
4910
SH
DFND
1,2
0
4910
0
PNC FINL SVCS GROUP INC
COM
693475105
35701
280892
SH
DFND
1,2
0
280892
0
PPG INDS INC
COM
693506107
16737
125298
SH
DFND
1,2
0
125298
0
PPL CORP
COM
69351T106
1474
53024
SH
DFND
1,2
0
53024
0
PRA GROUP INC
COM
69354N106
128
3295
SH
DFND
1,2
0
3295
0
PTC INC
COM
69370C100
18450
143880
SH
DFND
1,2
0
143880
0
PACCAR INC
COM
693718108
10960
149726
SH
DFND
1,2
0
149726
0
PACIFIC PREMIER BANCORP
COM
69478X105
178
7400
SH
DFND
1,2
0
7400
0
PACIRA BIOSCIENCES INC
COM
695127100
157
3852
SH
DFND
1,2
0
3852
0
PACKAGING CORP AMER
COM
695156109
16235
116941
SH
DFND
1,2
0
116941
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2228
263658
SH
DFND
1,2
0
263658
0
PALO ALTO NETWORKS INC
COM
697435105
82118
411122
SH
DFND
1,2
0
411122
0
PALOMAR HLDGS INC
COM
69753M105
118
2139
SH
DFND
1,2
0
2139
0
PAPA JOHNS INTL INC
COM
698813102
670
8942
SH
DFND
1,2
0
8942
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
136
4647
SH
DFND
1,2
0
4647
0
PARK AEROSPACE CORP
COM
70014A104
0
0
SH
DFND
1,2
0
0
0
PARK NATL CORP
COM
700658107
136
1149
SH
DFND
1,2
0
1149
0
PARKER-HANNIFIN CORP
COM
701094104
12683
37734
SH
DFND
1,2
0
37734
0
PATRICK INDS INC
COM
703343103
125
1817
SH
DFND
1,2
0
1817
0
PATTERSON-UTI ENERGY INC
COM
703481101
204
17431
SH
DFND
1,2
0
17431
0
PAYCHEX INC
COM
704326107
28522
248901
SH
DFND
1,2
0
248901
0
PAYCOM SOFTWARE INC
COM
70432V102
1711
5629
SH
DFND
1,2
0
5629
0
PAYLOCITY HLDG CORP
COM
70438V106
2332
11732
SH
DFND
1,2
0
11732
0
PAYPAL HLDGS INC
COM
70450Y103
76953
1013340
SH
DFND
1,2
0
1013340
0
PEBBLEBROOK HOTEL TR
COM
70509V100
151
10768
SH
DFND
1,2
0
10768
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
171
200000
PRN
DFND
1,2
0
200000
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
62
1515
SH
DFND
1,2
0
1515
0
PENNYMAC MTG INVT TR
COM
70931T103
83
6695
SH
DFND
1,2
0
6695
0
PEPSICO INC
COM
713448108
278680
1528687
SH
DFND
1,2
0
1528687
0
PERDOCEO ED CORP
COM
71363P106
82
6110
SH
DFND
1,2
0
6110
0
PERFICIENT INC
COM
71375U101
211
2925
SH
DFND
1,2
0
2925
0
PERKINELMER INC
COM
714046109
34697
260368
SH
DFND
1,2
0
260368
0
PETMED EXPRESS INC
COM
716382106
30
1876
SH
DFND
1,2
0
1876
0
PFIZER INC
COM
717081103
144842
3550058
SH
DFND
1,2
0
3550058
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
24
1572
SH
DFND
1,2
0
1572
0
PHILIP MORRIS INTL INC
COM
718172109
9544
98138
SH
DFND
1,2
0
98138
0
PHILLIPS 66
COM
718546104
23246
229298
SH
DFND
1,2
0
229298
0
PHOTRONICS INC
COM
719405102
93
5623
SH
DFND
1,2
0
5623
0
PINTEREST INC
CL A
72352L106
8915
326908
SH
DFND
1,2
0
326908
0
PIONEER NAT RES CO
COM
723787107
18777
91935
SH
DFND
1,2
0
91935
0
PIPER SANDLER COMPANIES
COM
724078100
153
1107
SH
DFND
1,2
0
1107
0
PITNEY BOWES INC
COM
724479100
56
14305
SH
DFND
1,2
0
14305
0
PLEXUS CORP
COM
729132100
238
2443
SH
DFND
1,2
0
2443
0
PLUG POWER INC
COM NEW
72919P202
8927
761708
SH
DFND
1,2
0
761708
0
POOL CORP
COM
73278L105
5418
15821
SH
DFND
1,2
0
15821
0
POWELL INDS INC
COM
739128106
36
844
SH
DFND
1,2
0
844
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
67
1229
SH
DFND
1,2
0
1229
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
259
4143
SH
DFND
1,2
0
4143
0
PRICE T ROWE GROUP INC
COM
74144T108
10463
92677
SH
DFND
1,2
0
92677
0
PRICESMART INC
COM
741511109
147
2057
SH
DFND
1,2
0
2057
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
16701
224719
SH
DFND
1,2
0
224719
0
PROASSURANCE CORP
COM
74267C106
85
4576
SH
DFND
1,2
0
4576
0
PROCTER AND GAMBLE CO
COM
742718109
153625
1033187
SH
DFND
1,2
0
1033187
0
PROG HOLDINGS INC
COM NPV
74319R101
94
3963
SH
DFND
1,2
0
3963
0
PROGRESS SOFTWARE CORP
COM
743312100
214
3732
SH
DFND
1,2
0
3732
0
PROGRESSIVE CORP
COM
743315103
45722
319603
SH
DFND
1,2
0
319603
0
PROLOGIS INC.
COM
74340W103
54667
438139
SH
DFND
1,2
0
438139
0
PROPETRO HLDG CORP
COM
74347M108
53
7352
SH
DFND
1,2
0
7352
0
PROSPECT CAP CORP
COM
74348T102
791
113593
SH
DFND
1,2
0
113593
0
PROTO LABS INC
COM
743713109
78
2353
SH
DFND
1,2
0
2353
0
PROTERRA INC
COM
74374T109
209
137574
SH
DFND
1,2
0
137574
0
PROVIDENT FINL SVCS INC
COM
74386T105
180
9379
SH
DFND
1,2
0
9379
0
PRUDENTIAL FINL INC
COM
744320102
20337
245798
SH
DFND
1,2
0
245798
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2057
32932
SH
DFND
1,2
0
32932
0
PUBLIC STORAGE
COM
74460D109
10547
34909
SH
DFND
1,2
0
34909
0
PULTE GROUP INC
COM
745867101
6387
109600
SH
DFND
1,2
0
109600
0
QUAKER HOUGHTON
COM
747316107
225
1135
SH
DFND
1,2
0
1135
0
QORVO INC
COM
74736K101
1321
13010
SH
DFND
1,2
0
13010
0
QUALCOMM INC
COM
747525103
85003
666271
SH
DFND
1,2
0
666271
0
QUANEX BLDG PRODS CORP
COM
747619104
58
2692
SH
DFND
1,2
0
2692
0
QUANTA SVCS INC
COM
74762E102
6245
37473
SH
DFND
1,2
0
37473
0
QUANTUMSCAPE CORP
COM CL A
74767V109
155
19005
SH
DFND
1,2
0
19005
0
QUEST DIAGNOSTICS INC
COM
74834L100
16401
115922
SH
DFND
1,2
0
115922
0
QUINSTREET INC
COM
74874Q100
67
4208
SH
DFND
1,2
0
4208
0
RPC INC
COM
749660106
49
6371
SH
DFND
1,2
0
6371
0
RPM INTL INC
COM
749685103
3363
38544
SH
DFND
1,2
0
38544
0
RPT REALTY
SH BEN INT
74971D101
62
6556
SH
DFND
1,2
0
6556
0
RADNET INC
COM
750491102
94
3763
SH
DFND
1,2
0
3763
0
RAMBUS INC DEL
COM
750917106
461
8999
SH
DFND
1,2
0
8999
0
RAYMOND JAMES FINL INC
COM
754730109
3693
39599
SH
DFND
1,2
0
39599
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
37
5926
SH
DFND
1,2
0
5926
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9844
100517
SH
DFND
1,2
0
100517
0
RE MAX HLDGS INC
CL A
75524W108
1328
70773
SH
DFND
1,2
0
70773
0
READY CAPITAL CORP
COM
75574U101
76
7432
SH
DFND
1,2
0
7432
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
41
7848
SH
DFND
1,2
0
7848
0
REALTY INCOME CORP
COM
756109104
8061
127298
SH
DFND
1,2
0
127298
0
REGAL REXNORD CORPORATION
COM
758750103
1323
9402
SH
DFND
1,2
0
9402
0
REGENCY CTRS CORP
COM
758849103
2659
43454
SH
DFND
1,2
0
43454
0
REGENERON PHARMACEUTICALS
COM
75886F107
62191
75689
SH
DFND
1,2
0
75689
0
REGENXBIO INC
COM
75901B107
54
2849
SH
DFND
1,2
0
2849
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
26005
1401140
SH
DFND
1,2
0
1401140
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
94
711
SH
DFND
1,2
0
711
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3713
14462
SH
DFND
1,2
0
14462
0
RENASANT CORP
COM
75970E107
133
4359
SH
DFND
1,2
0
4359
0
REPUBLIC SVCS INC
COM
760759100
15332
113383
SH
DFND
1,2
0
113383
0
RESMED INC
COM
761152107
20960
95713
SH
DFND
1,2
0
95713
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
212
11585
SH
DFND
1,2
0
11585
0
RESOURCES CONNECTION INC
COM
76122Q105
49
2855
SH
DFND
1,2
0
2855
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
140
10053
SH
DFND
1,2
0
10053
0
REX AMERICAN RES CORP
COM
761624105
39
1377
SH
DFND
1,2
0
1377
0
REXFORD INDL RLTY INC
COM
76169C100
2828
47410
SH
DFND
1,2
0
47410
0
RINGCENTRAL INC
CL A
76680R206
31
1026
SH
DFND
1,2
0
1026
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1804
116529
SH
DFND
1,2
0
116529
0
ROBERT HALF INTL INC
COM
770323103
4693
58251
SH
DFND
1,2
0
58251
0
ROBLOX CORP
CL A
771049103
4413
98112
SH
DFND
1,2
0
98112
0
ROGERS CORP
COM
775133101
265
1624
SH
DFND
1,2
0
1624
0
ROKU INC
COM CL A
77543R102
3261
49540
SH
DFND
1,2
0
49540
0
ROSS STORES INC
COM
778296103
13941
131362
SH
DFND
1,2
0
131362
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
42
2548
SH
DFND
1,2
0
2548
0
RYDER SYS INC
COM
783549108
547
6133
SH
DFND
1,2
0
6133
0
S & T BANCORP INC
COM
783859101
103
3260
SH
DFND
1,2
0
3260
0
S&P GLOBAL INC
COM
78409V104
118736
344391
SH
DFND
1,2
0
344391
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6086
23310
SH
DFND
1,2
0
23310
0
SEI INVTS CO
COM
784117103
8284
143950
SH
DFND
1,2
0
143950
0
SJW GROUP
COM
784305104
28728
377358
SH
DFND
1,2
0
377358
0
SM ENERGY CO
COM
78454L100
281
9990
SH
DFND
1,2
0
9990
0
SPS COMM INC
COM
78463M107
454
2980
SH
DFND
1,2
0
2980
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
34537
611600
SH
DFND
1,2
0
611600
0
SVB FINANCIAL GROUP
COM
78486Q101
0
41039
SH
DFND
1,2
0
41039
0
SAFEHOLD INC
COM
78645L100
79
2661
SH
DFND
1,2
0
2661
0
SAFETY INS GROUP INC
COM
78648T100
96
1291
SH
DFND
1,2
0
1291
0
ST JOE CO
COM
790148100
114
2735
SH
DFND
1,2
0
2735
0
SALESFORCE INC
COM
79466L302
221127
1106855
SH
DFND
1,2
0
1106855
0
SALLY BEAUTY HLDGS INC
COM
79546E104
135
8640
SH
DFND
1,2
0
8640
0
SANFILIPPO JOHN B & SON INC
COM
800422107
83
855
SH
DFND
1,2
0
855
0
SANMINA CORPORATION
COM
801056102
298
4884
SH
DFND
1,2
0
4884
0
SAUL CTRS INC
COM
804395101
43
1099
SH
DFND
1,2
0
1099
0
SCANSOURCE INC
COM
806037107
74
2445
SH
DFND
1,2
0
2445
0
HENRY SCHEIN INC
COM
806407102
11503
141067
SH
DFND
1,2
0
141067
0
SCHOLASTIC CORP
COM
807066105
88
2569
SH
DFND
1,2
0
2569
0
SCHWAB CHARLES CORP
COM
808513105
41437
791091
SH
DFND
1,2
0
791091
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
45
4740
SH
DFND
1,2
0
4740
0
SEA LTD
SPONSORD ADS
81141R100
0
98808
SH
DFND
1,2
0
98808
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
491
400000
PRN
DFND
1,2
0
400000
0
SEACOAST BKG CORP FLA
COM NEW
811707801
167
7053
SH
DFND
1,2
0
7053
0
SEAGEN INC
COM
81181C104
14008
69186
SH
DFND
1,2
0
69186
0
SEALED AIR CORP NEW
COM
81211K100
392
8528
SH
DFND
1,2
0
8528
0
SELECT MED HLDGS CORP
COM
81619Q105
685
26509
SH
DFND
1,2
0
26509
0
SEMPRA
COM
816851109
23479
155325
SH
DFND
1,2
0
155325
0
SENECA FOODS CORP NEW
CL A
817070501
23
449
SH
DFND
1,2
0
449
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
262
3419
SH
DFND
1,2
0
3419
0
SERVICE CORP INTL
COM
817565104
98
1429
SH
DFND
1,2
0
1429
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
141
14122
SH
DFND
1,2
0
14122
0
SERVICENOW INC
COM
81762P102
87894
189133
SH
DFND
1,2
0
189133
0
SERVISFIRST BANCSHARES INC
COM
81768T108
219
4000
SH
DFND
1,2
0
4000
0
SHAKE SHACK INC
CL A
819047101
166
2996
SH
DFND
1,2
0
2996
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
75
3962
SH
DFND
1,2
0
3962
0
SHERWIN WILLIAMS CO
COM
824348106
38390
170799
SH
DFND
1,2
0
170799
0
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
352
300000
PRN
DFND
1,2
0
300000
0
SHOE CARNIVAL INC
COM
824889109
31
1227
SH
DFND
1,2
0
1227
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
8146
357428
SH
DFND
1,2
0
357428
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
0
3549
SH
DFND
1,2
0
3549
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
185
10592
SH
DFND
1,2
0
10592
0
SIMON PPTY GROUP INC NEW
COM
828806109
9893
88353
SH
DFND
1,2
0
88353
0
SIMPLY GOOD FOODS CO
COM
82900L102
274
6900
SH
DFND
1,2
0
6900
0
SIMULATIONS PLUS INC
COM
829214105
61
1382
SH
DFND
1,2
0
1382
0
SIRIUS XM HOLDINGS INC
COM
82968B103
439
110470
SH
DFND
1,2
0
110470
0
SITE CTRS CORP
COM
82981J109
193
15689
SH
DFND
1,2
0
15689
0
SITIME CORP
COM
82982T106
104
728
SH
DFND
1,2
0
728
0
SKECHERS U S A INC
CL A
830566105
9361
196993
SH
DFND
1,2
0
196993
0
SKYWEST INC
COM
830879102
93
4193
SH
DFND
1,2
0
4193
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8984
76151
SH
DFND
1,2
0
76151
0
SLEEP NUMBER CORP
COM
83125X103
55
1813
SH
DFND
1,2
0
1813
0
SMITH A O CORP
COM
831865209
46603
673935
SH
DFND
1,2
0
673935
0
SMUCKER J M CO
COM NEW
832696405
13495
85752
SH
DFND
1,2
0
85752
0
SNAP ON INC
COM
833034101
2773
11232
SH
DFND
1,2
0
11232
0
SNAP INC
CL A
83304A106
20353
1815573
SH
DFND
1,2
0
1815573
0
SNOWFLAKE INC
CL A
833445109
13659
88531
SH
DFND
1,2
0
88531
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
0
44725
SH
DFND
1,2
0
44725
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4374
14392
SH
DFND
1,2
0
14392
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
260
200000
PRN
DFND
1,2
0
200000
0
SONIC AUTOMOTIVE INC
CL A
83545G102
71
1303
SH
DFND
1,2
0
1303
0
SONOS INC
COM
83570H108
205
10440
SH
DFND
1,2
0
10440
0
SOUTHERN CO
COM
842587107
4465
64164
SH
DFND
1,2
0
64164
0
SOUTHERN COPPER CORP
COM
84265V105
842
11038
SH
DFND
1,2
0
11038
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
82
2471
SH
DFND
1,2
0
2471
0
SOUTHWEST AIRLS CO
COM
844741108
6093
187234
SH
DFND
1,2
0
187234
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
568
500000
PRN
DFND
1,2
0
500000
0
SPARTANNASH CO
COM
847215100
77
3088
SH
DFND
1,2
0
3088
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
363
5487
SH
DFND
1,2
0
5487
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
31
900
SH
DFND
1,2
0
900
0
SPLUNK INC
COM
848637104
5293
55204
SH
DFND
1,2
0
55204
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
392
400000
PRN
DFND
1,2
0
400000
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
291
300000
PRN
DFND
1,2
0
300000
0
BLOCK INC
CL A
852234103
2208
32163
SH
DFND
1,2
0
32163
0
STANDARD MTR PRODS INC
COM
853666105
56
1525
SH
DFND
1,2
0
1525
0
STANDEX INTL CORP
COM
854231107
136
1108
SH
DFND
1,2
0
1108
0
STANLEY BLACK & DECKER INC
COM
854502101
6088
75548
SH
DFND
1,2
0
75548
0
STARBUCKS CORP
COM
855244109
99794
958361
SH
DFND
1,2
0
958361
0
STARWOOD PPTY TR INC
COM
85571B105
3303
186690
SH
DFND
1,2
0
186690
0
STATE STR CORP
COM
857477103
4488
59292
SH
DFND
1,2
0
59292
0
STEEL DYNAMICS INC
COM
858119100
23792
210434
SH
DFND
1,2
0
210434
0
STEPAN CO
COM
858586100
184
1789
SH
DFND
1,2
0
1789
0
STEWART INFORMATION SVCS COR
COM
860372101
88
2189
SH
DFND
1,2
0
2189
0
STONEX GROUP INC
COM
861896108
148
1430
SH
DFND
1,2
0
1430
0
STRATEGIC ED INC
COM
86272C103
166
1843
SH
DFND
1,2
0
1843
0
STURM RUGER & CO INC
COM
864159108
85
1488
SH
DFND
1,2
0
1488
0
SUMMIT HOTEL PPTYS INC
COM
866082100
61
8703
SH
DFND
1,2
0
8703
0
SUN CMNTYS INC
COM
866674104
2600
18452
SH
DFND
1,2
0
18452
0
SUNCOKE ENERGY INC
COM
86722A103
69
7629
SH
DFND
1,2
0
7629
0
SUNNOVA ENERGY INTL INC.
NOTE 0.250%12/0
86745KAF1
139
200000
PRN
DFND
1,2
0
200000
0
SUNPOWER CORP
COM
867652406
8439
609788
SH
DFND
1,2
0
609788
0
SUNRUN INC
COM
86771W105
4888
242588
SH
DFND
1,2
0
242588
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
166
4594
SH
DFND
1,2
0
4594
0
SYLVAMO CORP
COMMON STOCK
871332102
122
2639
SH
DFND
1,2
0
2639
0
SYNCHRONY FINANCIAL
COM
87165B103
15814
543810
SH
DFND
1,2
0
543810
0
SYSCO CORP
COM
871829107
15687
203116
SH
DFND
1,2
0
203116
0
TJX COS INC NEW
COM
872540109
48997
625285
SH
DFND
1,2
0
625285
0
T-MOBILE US INC
COM
872590104
10058
69440
SH
DFND
1,2
0
69440
0
TPI COMPOSITES INC
COM
87266J104
3919
300306
SH
DFND
1,2
0
300306
0
TTM TECHNOLOGIES INC
COM
87305R109
122
9045
SH
DFND
1,2
0
9045
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
0
42973
SH
DFND
1,2
0
42973
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16474
138092
SH
DFND
1,2
0
138092
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
0
102781
SH
DFND
1,2
0
102781
0
TALOS ENERGY INC
COM
87484T108
78
5273
SH
DFND
1,2
0
5273
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2758
67925
SH
DFND
1,2
0
67925
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
171
8724
SH
DFND
1,2
0
8724
0
TARGET CORP
COM
87612E106
40655
245459
SH
DFND
1,2
0
245459
0
TARGA RES CORP
COM
87612G101
12308
168713
SH
DFND
1,2
0
168713
0
TECHTARGET INC
COM
87874R100
74
2057
SH
DFND
1,2
0
2057
0
TELADOC HEALTH INC
COM
87918A105
482
18617
SH
DFND
1,2
0
18617
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4178
9339
SH
DFND
1,2
0
9339
0
TELEFLEX INCORPORATED
COM
879369106
4038
15941
SH
DFND
1,2
0
15941
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
91
8611
SH
DFND
1,2
0
8611
0
TEMPUR SEALY INTL INC
COM
88023U101
344
8711
SH
DFND
1,2
0
8711
0
TENET HEALTHCARE CORP
COM NEW
88033G407
30
510
SH
DFND
1,2
0
510
0
TENNANT CO
COM
880345103
109
1595
SH
DFND
1,2
0
1595
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
0
77098
SH
DFND
1,2
0
77098
0
TERADYNE INC
COM
880770102
4982
46337
SH
DFND
1,2
0
46337
0
TERRENO RLTY CORP
COM
88146M101
2478
38360
SH
DFND
1,2
0
38360
0
TESLA INC
COM
88160R101
198198
955354
SH
DFND
1,2
0
955354
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
0
12748
SH
DFND
1,2
0
12748
0
TEXAS INSTRS INC
COM
882508104
100427
539903
SH
DFND
1,2
0
539903
0
THE ODP CORP
COM
88337F105
152
3378
SH
DFND
1,2
0
3378
0
THE TRADE DESK INC
COM CL A
88339J105
10370
170244
SH
DFND
1,2
0
170244
0
THOR INDS INC
COM
885160101
1944
24410
SH
DFND
1,2
0
24410
0
3-D SYS CORP DEL
COM NEW
88554D205
109
10162
SH
DFND
1,2
0
10162
0
360 DIGITECH INC
AMERICAN DEP
88557W101
0
26597
SH
DFND
1,2
0
26597
0
3M CO
COM
88579Y101
10383
98779
SH
DFND
1,2
0
98779
0
THRYV HLDGS INC
COM NEW
886029206
53
2313
SH
DFND
1,2
0
2313
0
TIMKENSTEEL CORPORATION
COM
887399103
67
3670
SH
DFND
1,2
0
3670
0
TITAN INTL INC ILL
COM
88830M102
46
4385
SH
DFND
1,2
0
4385
0
TOLL BROTHERS INC
COM
889478103
174
2904
SH
DFND
1,2
0
2904
0
TOMPKINS FINL CORP
COM
890110109
68
1025
SH
DFND
1,2
0
1025
0
TOOTSIE ROLL INDS INC
COM
890516107
67
1482
SH
DFND
1,2
0
1482
0
TORO CO
COM
891092108
43450
390875
SH
DFND
1,2
0
390875
0
TRACTOR SUPPLY CO
COM
892356106
7084
30139
SH
DFND
1,2
0
30139
0
TRADEWEB MKTS INC
CL A
892672106
4916
62218
SH
DFND
1,2
0
62218
0
TRANSUNION
COM
89400J107
5092
81944
SH
DFND
1,2
0
81944
0
TRAVELERS COMPANIES INC
COM
89417E109
27472
160272
SH
DFND
1,2
0
160272
0
TREDEGAR CORP
COM
894650100
21
2314
SH
DFND
1,2
0
2314
0
TREEHOUSE FOODS INC
COM
89469A104
218
4330
SH
DFND
1,2
0
4330
0
TRIMBLE INC
COM
896239100
14841
283117
SH
DFND
1,2
0
283117
0
TRIP COM GROUP LTD
ADS
89677Q107
0
191957
SH
DFND
1,2
0
191957
0
TRIUMPH GROUP INC NEW
COM
896818101
70
6059
SH
DFND
1,2
0
6059
0
TRUEBLUE INC
COM
89785X101
47
2633
SH
DFND
1,2
0
2633
0
TRUPANION INC
COM
898202106
984
22938
SH
DFND
1,2
0
22938
0
TRUIST FINL CORP
COM
89832Q109
28554
837373
SH
DFND
1,2
0
837373
0
TRUSTCO BK CORP N Y
COM NEW
898349204
52
1626
SH
DFND
1,2
0
1626
0
TRUSTMARK CORP
COM
898402102
131
5302
SH
DFND
1,2
0
5302
0
TTEC HLDGS INC
COM
89854H102
52
1407
SH
DFND
1,2
0
1407
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
0
43652
SH
DFND
1,2
0
43652
0
TWILIO INC
CL A
90138F102
1531
22973
SH
DFND
1,2
0
22973
0
TWO HBRS INVT CORP
COM
90187B804
122
8267
SH
DFND
1,2
0
8267
0
TYLER TECHNOLOGIES INC
COM
902252105
4021
11337
SH
DFND
1,2
0
11337
0
TYLER TEX INDPT SCH DIST
NOTE 0.250% 3/1
902252AB1
191
200000
PRN
DFND
1,2
0
200000
0
TYSON FOODS INC
CL A
902494103
10162
171305
SH
DFND
1,2
0
171305
0
UDR INC
COM
902653104
2014
49049
SH
DFND
1,2
0
49049
0
UGI CORP NEW
COM
902681105
588
16917
SH
DFND
1,2
0
16917
0
UMB FINL CORP
COM
902788108
190
3295
SH
DFND
1,2
0
3295
0
UFP INDUSTRIES INC
COM
90278Q108
3810
47947
SH
DFND
1,2
0
47947
0
US BANCORP DEL
COM NEW
902973304
20793
576778
SH
DFND
1,2
0
576778
0
USANA HEALTH SCIENCES INC
COM
90328M107
52
834
SH
DFND
1,2
0
834
0
U S PHYSICAL THERAPY
COM
90337L108
104
1060
SH
DFND
1,2
0
1060
0
U S SILICA HLDGS INC
COM
90346E103
75
6297
SH
DFND
1,2
0
6297
0
UBER TECHNOLOGIES INC
COM
90353T100
9478
298986
SH
DFND
1,2
0
298986
0
ULTA BEAUTY INC
COM
90384S303
8712
15966
SH
DFND
1,2
0
15966
0
ULTRA CLEAN HLDGS INC
COM
90385V107
129
3895
SH
DFND
1,2
0
3895
0
UNIFIRST CORP MASS
COM
904708104
231
1310
SH
DFND
1,2
0
1310
0
UNION PAC CORP
COM
907818108
23105
114801
SH
DFND
1,2
0
114801
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
266
9446
SH
DFND
1,2
0
9446
0
UNITED FIRE GROUP INC
COM
910340108
45
1699
SH
DFND
1,2
0
1699
0
UNITED NAT FOODS INC
COM
911163103
127
4829
SH
DFND
1,2
0
4829
0
UNITED PARCEL SERVICE INC
CL B
911312106
50641
261047
SH
DFND
1,2
0
261047
0
UNITED RENTALS INC
COM
911363109
15805
39937
SH
DFND
1,2
0
39937
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
173
772
SH
DFND
1,2
0
772
0
UNITEDHEALTH GROUP INC
COM
91324P102
394443
834641
SH
DFND
1,2
0
834641
0
UNITIL CORP
COM
913259107
374
6563
SH
DFND
1,2
0
6563
0
UNITI GROUP INC
COM
91325V108
65
18383
SH
DFND
1,2
0
18383
0
UNITY SOFTWARE INC
COM
91332U101
3495
107734
SH
DFND
1,2
0
107734
0
UNIVERSAL CORP VA
COM
913456109
118
2229
SH
DFND
1,2
0
2229
0
UNIVERSAL DISPLAY CORP
COM
91347P105
296
1909
SH
DFND
1,2
0
1909
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
658
13677
SH
DFND
1,2
0
13677
0
UNIVERSAL INS HLDGS INC
COM
91359V107
37
2008
SH
DFND
1,2
0
2008
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2591
20382
SH
DFND
1,2
0
20382
0
UNUM GROUP
COM
91529Y106
75
1904
SH
DFND
1,2
0
1904
0
URBAN EDGE PPTYS
COM
91704F104
140
9291
SH
DFND
1,2
0
9291
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
50
2837
SH
DFND
1,2
0
2837
0
V F CORP
COM
918204108
2374
103607
SH
DFND
1,2
0
103607
0
VAIL RESORTS INC
COM
91879Q109
629
2692
SH
DFND
1,2
0
2692
0
VAIL RESORTS INC
NOTE 1/0
91879QAN9
269
300000
PRN
DFND
1,2
0
300000
0
VALERO ENERGY CORP
COM
91913Y100
16097
115307
SH
DFND
1,2
0
115307
0
VALMONT INDS INC
COM
920253101
3830
11996
SH
DFND
1,2
0
11996
0
VANDA PHARMACEUTICALS INC
COM
921659108
21
3142
SH
DFND
1,2
0
3142
0
VAREX IMAGING CORP
COM
92214X106
60
3307
SH
DFND
1,2
0
3307
0
VECTOR GROUP LTD
COM
92240M108
138
11488
SH
DFND
1,2
0
11488
0
VEECO INSTRS INC DEL
COM
922417100
91
4299
SH
DFND
1,2
0
4299
0
VEEVA SYS INC
CL A COM
922475108
24152
131412
SH
DFND
1,2
0
131412
0
VENTAS INC
COM
92276F100
4492
103620
SH
DFND
1,2
0
103620
0
VERISIGN INC
COM
92343E102
32580
154165
SH
DFND
1,2
0
154165
0
VERIZON COMMUNICATIONS INC
COM
92343V104
50656
1302553
SH
DFND
1,2
0
1302553
0
VERITEX HLDGS INC
COM
923451108
73
3988
SH
DFND
1,2
0
3988
0
VERITIV CORP
COM
923454102
147
1087
SH
DFND
1,2
0
1087
0
VERISK ANALYTICS INC
COM
92345Y106
6839
35646
SH
DFND
1,2
0
35646
0
VERICEL CORP
COM
92346J108
113
3848
SH
DFND
1,2
0
3848
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
59846
189946
SH
DFND
1,2
0
189946
0
VIAD CORP
COM
92552R406
36
1729
SH
DFND
1,2
0
1729
0
VIAVI SOLUTIONS INC
COM
925550105
201
18538
SH
DFND
1,2
0
18538
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
11244
503990
SH
DFND
1,2
0
503990
0
VIATRIS INC
COM
92556V106
3191
331752
SH
DFND
1,2
0
331752
0
VICI PPTYS INC
COM
925652109
3868
118591
SH
DFND
1,2
0
118591
0
VICOR CORP
COM
925815102
1252
26668
SH
DFND
1,2
0
26668
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
0
454205
SH
DFND
1,2
0
454205
0
VIR BIOTECHNOLOGY INC
COM
92764N102
142
6086
SH
DFND
1,2
0
6086
0
VISA INC
COM CL A
92826C839
280438
1243848
SH
DFND
1,2
0
1243848
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
97
511
SH
DFND
1,2
0
511
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
299
300000
PRN
DFND
1,2
0
300000
0
VISTA OUTDOOR INC
COM
928377100
125
4508
SH
DFND
1,2
0
4508
0
VISTRA CORP
COM
92840M102
602
25081
SH
DFND
1,2
0
25081
0
VMWARE INC
CL A COM
928563402
53592
429254
SH
DFND
1,2
0
429254
0
VONTIER CORPORATION
COM
928881101
250
9162
SH
DFND
1,2
0
9162
0
VOYA FINANCIAL INC
COM
929089100
89
1242
SH
DFND
1,2
0
1242
0
VULCAN MATLS CO
COM
929160109
11505
67062
SH
DFND
1,2
0
67062
0
WD 40 CO
COM
929236107
196
1101
SH
DFND
1,2
0
1101
0
WSFS FINL CORP
COM
929328102
193
5126
SH
DFND
1,2
0
5126
0
WP CAREY INC
COM
92936U109
3511
45337
SH
DFND
1,2
0
45337
0
WEC ENERGY GROUP INC
COM
92939U106
2000
21094
SH
DFND
1,2
0
21094
0
WABASH NATL CORP
COM
929566107
99
4027
SH
DFND
1,2
0
4027
0
WABTEC
COM
929740108
8840
87473
SH
DFND
1,2
0
87473
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9306
269104
SH
DFND
1,2
0
269104
0
WALKER & DUNLOP INC
COM
93148P102
538
7059
SH
DFND
1,2
0
7059
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
20664
1368490
SH
DFND
1,2
0
1368490
0
WARRIOR MET COAL INC
COM
93627C101
154
4192
SH
DFND
1,2
0
4192
0
WASHINGTON FED INC
COM
938824109
162
5374
SH
DFND
1,2
0
5374
0
WASTE MGMT INC DEL
COM
94106L109
56428
345825
SH
DFND
1,2
0
345825
0
WATERS CORP
COM
941848103
48717
157339
SH
DFND
1,2
0
157339
0
WATSCO INC
COM
942622200
125
392
SH
DFND
1,2
0
392
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
42388
251832
SH
DFND
1,2
0
251832
0
WAYFAIR INC
CL A
94419L101
2961
86220
SH
DFND
1,2
0
86220
0
WEBSTER FINL CORP
COM
947890109
7048
178785
SH
DFND
1,2
0
178785
0
WEIBO CORP
SPONSORED ADR
948596101
0
174059
SH
DFND
1,2
0
174059
0
WELLS FARGO CO NEW
COM
949746101
37632
1006749
SH
DFND
1,2
0
1006749
0
WELLTOWER INC
COM
95040Q104
2235
31181
SH
DFND
1,2
0
31181
0
WENDYS CO
COM
95058W100
89
4074
SH
DFND
1,2
0
4074
0
WERNER ENTERPRISES INC
COM
950755108
5732
126004
SH
DFND
1,2
0
126004
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
15599
45022
SH
DFND
1,2
0
45022
0
WESTAMERICA BANCORPORATION
COM
957090103
483
10913
SH
DFND
1,2
0
10913
0
WESTERN DIGITAL CORP.
COM
958102105
6159
163497
SH
DFND
1,2
0
163497
0
WESTERN UN CO
COM
959802109
967
86709
SH
DFND
1,2
0
86709
0
WESTROCK CO
COM
96145D105
3553
116604
SH
DFND
1,2
0
116604
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3176
105405
SH
DFND
1,2
0
105405
0
WHIRLPOOL CORP
COM
963320106
3851
29173
SH
DFND
1,2
0
29173
0
WHITESTONE REIT
COM
966084204
36
3885
SH
DFND
1,2
0
3885
0
WILEY JOHN & SONS INC
CL A
968223206
26
667
SH
DFND
1,2
0
667
0
WILLIAMS COS INC
COM
969457100
12145
406735
SH
DFND
1,2
0
406735
0
WILLIAMS SONOMA INC
COM
969904101
41
341
SH
DFND
1,2
0
341
0
WINNEBAGO INDS INC
COM
974637100
1273
22067
SH
DFND
1,2
0
22067
0
WOLFSPEED INC
COM
977852102
3705
57049
SH
DFND
1,2
0
57049
0
WOLFSPEED INC
NOTE 0.250% 2/1
977852AB8
168
200000
PRN
DFND
1,2
0
200000
0
WOLVERINE WORLD WIDE INC
COM
978097103
108
6317
SH
DFND
1,2
0
6317
0
WORKDAY INC
CL A
98138H101
25506
123494
SH
DFND
1,2
0
123494
0
WORLD ACCEP CORPORATION
COM
981419104
17
205
SH
DFND
1,2
0
205
0
WORLD FUEL SVCS CORP
COM
981475106
356
13938
SH
DFND
1,2
0
13938
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
280
4125
SH
DFND
1,2
0
4125
0
WYNN RESORTS LTD
COM
983134107
3566
31868
SH
DFND
1,2
0
31868
0
XPEL INC
COM
98379L100
108
1588
SH
DFND
1,2
0
1588
0
XCEL ENERGY INC
COM
98389B100
2305
34178
SH
DFND
1,2
0
34178
0
XENIA HOTELS & RESORTS INC
COM
984017103
129
9887
SH
DFND
1,2
0
9887
0
XENCOR INC
COM
98401F105
141
5070
SH
DFND
1,2
0
5070
0
XYLEM INC
COM
98419M100
63116
602828
SH
DFND
1,2
0
602828
0
XPENG INC
ADS
98422D105
0
60946
SH
DFND
1,2
0
60946
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
0
40961
SH
DFND
1,2
0
40961
0
YORK WTR CO
COM
987184108
6703
149948
SH
DFND
1,2
0
149948
0
YUM BRANDS INC
COM
988498101
48610
368033
SH
DFND
1,2
0
368033
0
YUM CHINA HLDGS INC
COM
98850P109
13890
219115
SH
DFND
1,2
0
219115
0
ZAI LAB LTD
ADR
98887Q104
0
13121
SH
DFND
1,2
0
13121
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
19172
60288
SH
DFND
1,2
0
60288
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2040
45865
SH
DFND
1,2
0
45865
0
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
234
200000
PRN
DFND
1,2
0
200000
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
119
100000
PRN
DFND
1,2
0
100000
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
311
300000
PRN
DFND
1,2
0
300000
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11400
88235
SH
DFND
1,2
0
88235
0
ZIONS BANCORPORATION N A
COM
989701107
553
18468
SH
DFND
1,2
0
18468
0
ZOETIS INC
CL A
98978V103
53191
319580
SH
DFND
1,2
0
319580
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
0
262693
SH
DFND
1,2
0
262693
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1730
69993
SH
DFND
1,2
0
69993
0
ZSCALER INC
COM
98980G102
1944
16640
SH
DFND
1,2
0
16640
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
370
350000
PRN
DFND
1,2
0
350000
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3120
42254
SH
DFND
1,2
0
42254
0
ZUMIEZ INC
COM
989817101
23
1252
SH
DFND
1,2
0
1252
0
ZYNEX INC
COM
98986M103
31
2556
SH
DFND
1,2
0
2556
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
16011
854367
SH
DFND
1,2
0
854367
0
SCHLUMBERGER LTD
COM STK
806857108
80
1620
SH
DFND
1,2,3
0
1620
0
ARCH CAP GROUP LTD
ORD
G0450A105
20
300
SH
DFND
1,2,3
0
300
0
BUNGE LIMITED
COM
G16962105
25
262
SH
DFND
1,2,3
0
262
0
EVEREST RE GROUP LTD
COM
G3223R108
17
47
SH
DFND
1,2,3
0
47
0
CHUBB LIMITED
COM
H1467J104
515
2653
SH
DFND
1,2,3
0
2653
0
TE CONNECTIVITY LTD
SHS
H84989104
199
1515
SH
DFND
1,2,3
0
1515
0
GARMIN LTD
SHS
H2906T109
16
161
SH
DFND
1,2,3
0
161
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
78
1558
SH
DFND
1,2,3
0
1558
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
19
531
SH
DFND
1,2,3
0
531
0
LINDE PLC
SHS
G54950103
1035
2911
SH
DFND
1,2,3
0
2911
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1321
4621
SH
DFND
1,2,3
0
4621
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14
96
SH
DFND
1,2,3
0
96
0
EATON CORP PLC
SHS
G29183103
69
405
SH
DFND
1,2,3
0
405
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
355
1526
SH
DFND
1,2,3
0
1526
0
ALLEGION PLC
ORD SHS
G0176J109
15
136
SH
DFND
1,2,3
0
136
0
STERIS PLC
SHS USD
G8473T100
60
312
SH
DFND
1,2,3
0
312
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
81
439
SH
DFND
1,2,3
0
439
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
17
255
SH
DFND
1,2,3
0
255
0
AON PLC
SHS CL A
G0403H108
366
1161
SH
DFND
1,2,3
0
1161
0
PENTAIR PLC
SHS
G7S00T104
19
338
SH
DFND
1,2,3
0
338
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
101
929
SH
DFND
1,2,3
0
929
0
MEDTRONIC PLC
SHS
G5960L103
226
2806
SH
DFND
1,2,3
0
2806
0
JOHNSON CTLS INTL PLC
SHS
G51502105
74
1226
SH
DFND
1,2,3
0
1226
0
APTIV PLC
SHS
G6095L109
33
298
SH
DFND
1,2,3
0
298
0
AMCOR PLC
ORD
G0250X107
40
3486
SH
DFND
1,2,3
0
3486
0
NOVOCURE LTD
ORD SHS
G6674U108
10
170
SH
DFND
1,2,3
0
170
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
17
258
SH
DFND
1,2,3
0
258
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
40
431
SH
DFND
1,2,3
0
431
0
NXP SEMICONDUCTORS N V
COM
N6596X109
45
240
SH
DFND
1,2,3
0
240
0
QIAGEN NV
SHS NEW
N72482123
227
4937
SH
DFND
1,2,3
0
4937
0
CARNIVAL CORP
COMMON STOCK
143658300
14
1399
SH
DFND
1,2,3
0
1399
0
AFLAC INC
COM
001055102
123
1908
SH
DFND
1,2,3
0
1908
0