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 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