0000950123-23-011066.txt : 20231122 0000950123-23-011066.hdr.sgml : 20231122 20231122061504 ACCESSION NUMBER: 0000950123-23-011066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231122 DATE AS OF CHANGE: 20231122 EFFECTIVENESS DATE: 20231122 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: 231429917 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 09-30-2023 09-30-2023 false KBC Group NV

Havenlaan 2 Brussels C9 1080

13F HOLDINGS REPORT 028-13043 028-13043 N Johan Thijs 3224293447 Johan Thijs Brussels C9 10-30-2023 4 1624 24014024 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 27595.xml INFORMATION TABLE FOR FORM 13F SCHLUMBERGER LTD COM STK 806857108 147 3000 SH DFND 1,2,4 0 3000 0 LINDE PLC SHS G54950103 20138 52844 SH DFND 1,2,4 0 52844 0 ABBOTT LABS COM 002824100 17412 159714 SH DFND 1,2,4 0 159714 0 ABBVIE INC COM 00287Y109 72 537 SH DFND 1,2,4 0 537 0 ADOBE INC COM 00724F101 36175 73978 SH DFND 1,2,4 0 73978 0 ADVANCED MICRO DEVICES INC COM 007903107 5094 44723 SH DFND 1,2,4 0 44723 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 284 2500 SH DFND 1,2,4 0 2500 0 ALPHABET INC CAP STK CL C 02079K107 43767 361803 SH DFND 1,2,4 0 361803 0 ALPHABET INC CAP STK CL A 02079K305 14711 122900 SH DFND 1,2,4 0 122900 0 AMAZON COM INC COM 023135106 24063 184588 SH DFND 1,2,4 0 184588 0 AMERICAN HOMES 4 RENT CL A 02665T306 398 11214 SH DFND 1,2,4 0 11214 0 AMERICAN TOWER CORP NEW COM 03027X100 1164 6000 SH DFND 1,2,4 0 6000 0 APPLE INC COM 037833100 65111 335675 SH DFND 1,2,4 0 335675 0 APPLIED MATLS INC COM 038222105 17064 118059 SH DFND 1,2,4 0 118059 0 ARISTA NETWORKS INC COM 040413106 46 285 SH DFND 1,2,4 0 285 0 AVALONBAY CMNTYS INC COM 053484101 284 1500 SH DFND 1,2,4 0 1500 0 BANK AMERICA CORP COM 060505104 18079 630144 SH DFND 1,2,4 0 630144 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1296 3800 SH DFND 1,2,4 0 3800 0 BOOKING HOLDINGS INC COM 09857L108 15943 5904 SH DFND 1,2,4 0 5904 0 CBRE GROUP INC CL A 12504L109 377 4675 SH DFND 1,2,4 0 4675 0 CAMDEN PPTY TR SH BEN INT 133131102 403 3700 SH DFND 1,2,4 0 3700 0 CATERPILLAR INC COM 149123101 54 220 SH DFND 1,2,4 0 220 0 COCA COLA CO COM 191216100 0 0 SH DFND 1,2,4 0 0 0 COLGATE PALMOLIVE CO COM 194162103 14935 193857 SH DFND 1,2,4 0 193857 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 330 10000 SH DFND 1,2,4 0 10000 0 CONOCOPHILLIPS COM 20825C104 15653 151080 SH DFND 1,2,4 0 151080 0 COSTCO WHSL CORP NEW COM 22160K105 4792 8900 SH DFND 1,2,4 0 8900 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3716 25300 SH DFND 1,2,4 0 25300 0 CROWN CASTLE INC COM 22822V101 490 4300 SH DFND 1,2,4 0 4300 0 DIGITAL RLTY TR INC COM 253868103 171 1500 SH DFND 1,2,4 0 1500 0 DISNEY WALT CO COM 254687106 29590 331429 SH DFND 1,2,4 0 331429 0 DOUGLAS EMMETT INC COM 25960P109 716 57000 SH DFND 1,2,4 0 57000 0 EOG RES INC COM 26875P101 3490 30500 SH DFND 1,2,4 0 30500 0 EBAY INC. COM 278642103 4117 92126 SH DFND 1,2,4 0 92126 0 EDWARDS LIFESCIENCES CORP COM 28176E108 31940 338596 SH DFND 1,2,4 0 338596 0 EQUINIX INC COM 29444U700 2446 3120 SH DFND 1,2,4 0 3120 0 EXXON MOBIL CORP COM 30231G102 10854 101200 SH DFND 1,2,4 0 101200 0 META PLATFORMS INC CL A 30303M102 12063 42036 SH DFND 1,2,4 0 42036 0 FORTINET INC COM 34959E109 16364 216482 SH DFND 1,2,4 0 216482 0 FOUR CORNERS PPTY TR INC COM 35086T109 330 13000 SH DFND 1,2,4 0 13000 0 GENERAL MTRS CO COM 37045V100 54 1393 SH DFND 1,2,4 0 1393 0 HEALTHCARE RLTY TR CL A COM 42226K105 392 20778 SH DFND 1,2,4 0 20778 0 HEALTHPEAK PROPERTIES INC COM 42250P103 402 20000 SH DFND 1,2,4 0 20000 0 HOLOGIC INC COM 436440101 3789 46800 SH DFND 1,2,4 0 46800 0 HOME DEPOT INC COM 437076102 36627 117908 SH DFND 1,2,4 0 117908 0 HOST HOTELS & RESORTS INC COM 44107P104 589 35000 SH DFND 1,2,4 0 35000 0 IDEXX LABS INC COM 45168D104 3350 6670 SH DFND 1,2,4 0 6670 0 INTEL CORP COM 458140100 2802 83800 SH DFND 1,2,4 0 83800 0 INVITATION HOMES INC COM 46187W107 1273 37000 SH DFND 1,2,4 0 37000 0 ISHARES TR GL CLEAN ENE ETF 464288224 44 2410 SH DFND 1,2,4 0 2410 0 JPMORGAN CHASE & CO COM 46625H100 24184 166285 SH DFND 1,2,4 0 166285 0 KILROY RLTY CORP COM 49427F108 316 10500 SH DFND 1,2,4 0 10500 0 LAUDER ESTEE COS INC CL A 518439104 4139 21078 SH DFND 1,2,4 0 21078 0 ELI LILLY & CO COM 532457108 23075 49203 SH DFND 1,2,4 0 49203 0 MASTERCARD INCORPORATED CL A 57636Q104 6824 17350 SH DFND 1,2,4 0 17350 0 MCDONALDS CORP COM 580135101 5909 19800 SH DFND 1,2,4 0 19800 0 MEDICAL PPTYS TRUST INC COM 58463J304 83 9000 SH DFND 1,2,4 0 9000 0 MERCK & CO INC COM 58933Y105 1108 9600 SH DFND 1,2,4 0 9600 0 MICROSOFT CORP COM 594918104 51515 151273 SH DFND 1,2,4 0 151273 0 MICRON TECHNOLOGY INC COM 595112103 145 2300 SH DFND 1,2,4 0 2300 0 MOODYS CORP COM 615369105 4527 13020 SH DFND 1,2,4 0 13020 0 MORGAN STANLEY COM NEW 617446448 632 7400 SH DFND 1,2,4 0 7400 0 NETFLIX INC COM 64110L106 5108 11596 SH DFND 1,2,4 0 11596 0 NIKE INC CL B 654106103 31714 287340 SH DFND 1,2,4 0 287340 0 NVIDIA CORPORATION COM 67066G104 18609 43990 SH DFND 1,2,4 0 43990 0 ORION OFFICE REIT INC COM 68629Y103 1 176 SH DFND 1,2,4 0 176 0 PACKAGING CORP AMER COM 695156109 344 2600 SH DFND 1,2,4 0 2600 0 PEPSICO INC COM 713448108 18680 100853 SH DFND 1,2,4 0 100853 0 PFIZER INC COM 717081103 5528 150700 SH DFND 1,2,4 0 150700 0 PLUG POWER INC COM NEW 72919P202 177 17000 SH DFND 1,2,4 0 17000 0 PROCTER AND GAMBLE CO COM 742718109 35368 233084 SH DFND 1,2,4 0 233084 0 PROLOGIS INC. 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SH DFND 1,2 0 3201 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 57 1735 SH DFND 1,2 0 1735 0 NABORS INDUSTRIES LTD SHS G6359F137 66 713 SH DFND 1,2 0 713 0 SIGNET JEWELERS LIMITED SHS G81276100 218 3341 SH DFND 1,2 0 3341 0 SIRIUSPOINT LTD COM G8192H106 56 6253 SH DFND 1,2 0 6253 0 CANADIAN SOLAR INC COM 136635109 5640 145783 SH DFND 1,2 0 145783 0 CHUBB LIMITED COM H1467J104 64885 336962 SH DFND 1,2 0 336962 0 TE CONNECTIVITY LTD SHS H84989104 13741 98040 SH DFND 1,2 0 98040 0 GARMIN LTD SHS H2906T109 4713 45187 SH DFND 1,2 0 45187 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 305 18077 SH DFND 1,2 0 18077 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12828 721897 SH DFND 1,2 0 721897 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1940 30115 SH DFND 1,2 0 30115 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4311 95814 SH DFND 1,2 0 95814 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 94 11479 SH DFND 1,2 0 11479 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2734 88925 SH DFND 1,2 0 88925 0 LIVANOVA PLC SHS G5509L101 2162 42034 SH DFND 1,2 0 42034 0 TRINSEO PLC SHS G9059U107 32 2546 SH DFND 1,2 0 2546 0 LINDE PLC SHS G54950103 178119 467405 SH DFND 1,2 0 467405 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191866 621771 SH DFND 1,2 0 621771 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 875 7055 SH DFND 1,2 0 7055 0 EATON CORP PLC SHS G29183103 18714 93060 SH DFND 1,2 0 93060 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17330 73587 SH DFND 1,2 0 73587 0 NVENT ELECTRIC PLC SHS G6700G107 2836 54879 SH DFND 1,2 0 54879 0 ALLEGION PLC ORD SHS G0176J109 469 3910 SH DFND 1,2 0 3910 0 STERIS PLC SHS USD G8473T100 8936 39721 SH DFND 1,2 0 39721 0 TRANE TECHNOLOGIES PLC SHS G8994E103 17728 92691 SH DFND 1,2 0 92691 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2022 32680 SH DFND 1,2 0 32680 0 AON PLC SHS CL A G0403H108 45174 130864 SH DFND 1,2 0 130864 0 PENTAIR PLC SHS G7S00T104 51546 797926 SH DFND 1,2 0 797926 0 HORIZON THERAPEUTICS PUB L SHS G46188101 8450 82161 SH DFND 1,2 0 82161 0 MEDTRONIC PLC SHS G5960L103 64188 728583 SH DFND 1,2 0 728583 0 JOHNSON CTLS INTL PLC SHS G51502105 11508 168892 SH DFND 1,2 0 168892 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3454 27498 SH DFND 1,2 0 27498 0 WIX COM LTD SHS M98068105 48 608 SH DFND 1,2 0 608 0 APTIV PLC SHS G6095L109 14754 144520 SH DFND 1,2 0 144520 0 AMCOR PLC ORD G0250X107 6732 674519 SH DFND 1,2 0 674519 0 CLARIVATE PLC ORD SHS G21810109 196 20608 SH DFND 1,2 0 20608 0 FERGUSON PLC NEW SHS G3421J106 19919 126623 SH DFND 1,2 0 126623 0 NOVOCURE LTD ORD SHS G6674U108 439 10588 SH DFND 1,2 0 10588 0 AMBARELLA INC SHS G037AX101 3492 41740 SH DFND 1,2 0 41740 0 CONSOLIDATED WATER CO INC ORD G23773107 10206 421221 SH DFND 1,2 0 421221 0 FABRINET SHS G3323L100 352 2709 SH DFND 1,2 0 2709 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 68 2652 SH DFND 1,2 0 2652 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 17 258 SH DFND 1,2 0 258 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5263 1534509 SH DFND 1,2 0 1534509 0 ICHOR HOLDINGS SHS G4740B105 90 2387 SH DFND 1,2 0 2387 0 SMART GLOBAL HLDGS INC SHS G8232Y101 102 3525 SH DFND 1,2 0 3525 0 ROYAL CARIBBEAN GROUP COM V7780T103 10143 97775 SH DFND 1,2 0 97775 0 GLOBANT S A COM L44385109 1264 7034 SH DFND 1,2 0 7034 0 DORIAN LPG LTD SHS USD Y2106R110 64 2511 SH DFND 1,2 0 2511 0 SCORPIO TANKERS INC SHS Y7542C130 200 4240 SH DFND 1,2 0 4240 0 AERCAP HOLDINGS NV SHS N00985106 4339 68302 SH DFND 1,2 0 68302 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7699 83844 SH DFND 1,2 0 83844 0 NXP SEMICONDUCTORS N V COM N6596X109 20063 98023 SH DFND 1,2 0 98023 0 UNIQURE NV SHS N90064101 36 3111 SH DFND 1,2 0 3111 0 FERRARI N V COM N3167Y103 5069 15587 SH DFND 1,2 0 15587 0 ELASTIC N V ORD SHS N14506104 1091 17013 SH DFND 1,2 0 17013 0 CARNIVAL CORP COMMON STOCK 143658300 2941 156162 SH DFND 1,2 0 156162 0 EVERTEC INC COM 30040P103 183 4971 SH DFND 1,2 0 4971 0 FIRST BANCORP P R COM NEW 318672706 166 13603 SH DFND 1,2 0 13603 0 OFG BANCORP COM 67103X102 103 3962 SH 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ABBVIE INC COM 00287Y109 119634 887956 SH DFND 1,2 0 887956 0 ABERCROMBIE & FITCH CO CL A 002896207 148 3931 SH DFND 1,2 0 3931 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 321 5934 SH DFND 1,2 0 5934 0 ACADIA RLTY TR COM SH BEN INT 004239109 106 7360 SH DFND 1,2 0 7360 0 ADTRAN HOLDINGS INC COM 00486H105 53 5004 SH DFND 1,2 0 5004 0 ACTIVISION BLIZZARD INC COM 00507V109 19827 235190 SH DFND 1,2 0 235190 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 78 6409 SH DFND 1,2 0 6409 0 ADDUS HOMECARE CORP COM 006739106 109 1172 SH DFND 1,2 0 1172 0 ADEIA INC COM 00676P107 97 8766 SH DFND 1,2 0 8766 0 ADOBE INC COM 00724F101 264693 541306 SH DFND 1,2 0 541306 0 ADTALEM GLOBAL ED INC COM 00737L103 114 3306 SH DFND 1,2 0 3306 0 ADVANCE AUTO PARTS INC COM 00751Y106 1528 21740 SH DFND 1,2 0 21740 0 AECOM COM 00766T100 57 669 SH DFND 1,2 0 669 0 ADVANSIX INC COM 00773T101 81 2303 SH DFND 1,2 0 2303 0 ADVANCED MICRO DEVICES INC COM 007903107 81817 718259 SH DFND 1,2 0 718259 0 ADVANCED DRAIN SYS INC DEL 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SH DFND 1,2 0 88220 0 DRIL-QUIP INC COM 262037104 60 2595 SH DFND 1,2 0 2595 0 DROPBOX INC CL A 26210C104 32329 1212168 SH DFND 1,2 0 1212168 0 DROPBOX INC NOTE 3/0 26210CAC8 283 300000 PRN DFND 1,2 0 300000 0 DROPBOX INC NOTE 3/0 26210CAD6 192 200000 PRN DFND 1,2 0 200000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4128 46005 SH DFND 1,2 0 46005 0 DUPONT DE NEMOURS INC COM 26614N102 17199 240747 SH DFND 1,2 0 240747 0 DYCOM INDS INC COM 267475101 257 2258 SH DFND 1,2 0 2258 0 DYNATRACE INC COM NEW 268150109 810 15737 SH DFND 1,2 0 15737 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 124 9565 SH DFND 1,2 0 9565 0 E L F BEAUTY INC COM 26856L103 445 3897 SH DFND 1,2 0 3897 0 EL POLLO LOCO HLDGS INC COM 268603107 12 1364 SH DFND 1,2 0 1364 0 EOG RES INC COM 26875P101 14583 127431 SH DFND 1,2 0 127431 0 EQT CORP COM 26884L109 1262 30694 SH DFND 1,2 0 30694 0 EAGLE BANCORP INC MD COM 268948106 35 1663 SH DFND 1,2 0 1663 0 EASTERLY GOVT PPTYS INC COM 27616P103 105 7225 SH DFND 1,2 0 7225 0 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COM 278642103 30356 679265 SH DFND 1,2 0 679265 0 EBIX INC COM NEW 278715206 43 1704 SH DFND 1,2 0 1704 0 ECOLAB INC COM 278865100 63142 338218 SH DFND 1,2 0 338218 0 EDGEWELL PERS CARE CO COM 28035Q102 159 3851 SH DFND 1,2 0 3851 0 EDISON INTL COM 281020107 9854 141885 SH DFND 1,2 0 141885 0 EDWARDS LIFESCIENCES CORP COM 28176E108 116619 1236283 SH DFND 1,2 0 1236283 0 8X8 INC NEW COM 282914100 32 7492 SH DFND 1,2 0 7492 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1115 110809 SH DFND 1,2 0 110809 0 ELECTRONIC ARTS INC COM 285512109 11989 92439 SH DFND 1,2 0 92439 0 ELLINGTON FINANCIAL INC COM 28852N109 54 3913 SH DFND 1,2 0 3913 0 EMBECTA CORP COMMON STOCK 29082K105 97 4512 SH DFND 1,2 0 4512 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 24 3250 SH DFND 1,2 0 3250 0 EMERSON ELEC CO COM 291011104 12343 136557 SH DFND 1,2 0 136557 0 ASPEN TECHNOLOGY INC COM 29109X106 1174 7003 SH DFND 1,2 0 7003 0 EMPLOYERS HLDGS INC COM 292218104 82 2203 SH DFND 1,2 0 2203 0 ENANTA PHARMACEUTICALS INC COM 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DFND 1,2 0 200000 0 EPAM SYS INC COM 29414B104 7824 34813 SH DFND 1,2 0 34813 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 339 10005 SH DFND 1,2 0 10005 0 EPLUS INC COM 294268107 121 2157 SH DFND 1,2 0 2157 0 EQUIFAX INC COM 294429105 6533 27764 SH DFND 1,2 0 27764 0 EQUINIX INC COM 29444U700 37549 47898 SH DFND 1,2 0 47898 0 EQUITABLE HLDGS INC COM 29452E101 322 11861 SH DFND 1,2 0 11861 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1566 23419 SH DFND 1,2 0 23419 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17952 272122 SH DFND 1,2 0 272122 0 ERIE INDTY CO CL A 29530P102 702 3341 SH DFND 1,2 0 3341 0 ESCO TECHNOLOGIES INC COM 296315104 211 2038 SH DFND 1,2 0 2038 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 279 11850 SH DFND 1,2 0 11850 0 ESSENTIAL UTILS INC COM 29670G102 5342 133843 SH DFND 1,2 0 133843 0 ESSEX PPTY TR INC COM 297178105 6974 29766 SH DFND 1,2 0 29766 0 ETHAN ALLEN INTERIORS INC COM 297602104 55 1933 SH DFND 1,2 0 1933 0 ETSY INC COM 29786A106 7168 84714 SH DFND 1,2 0 84714 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 119 100000 PRN DFND 1,2 0 100000 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 251 300000 PRN DFND 1,2 0 300000 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 196 200000 PRN DFND 1,2 0 200000 0 EVERGY INC COM 30034W106 622 10650 SH DFND 1,2 0 10650 0 EVERSOURCE ENERGY COM 30040W108 10380 146364 SH DFND 1,2 0 146364 0 EVGO INC CL A COM 30052F100 482 120498 SH DFND 1,2 0 120498 0 EXACT SCIENCES CORP COM 30063P105 3464 36885 SH DFND 1,2 0 36885 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 216 200000 PRN DFND 1,2 0 200000 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 308 300000 PRN DFND 1,2 0 300000 0 EXELON CORP COM 30161N101 15666 384544 SH DFND 1,2 0 384544 0 EXPEDIA GROUP INC COM NEW 30212P303 11316 103445 SH DFND 1,2 0 103445 0 EXP WORLD HLDGS INC COM 30212W100 119 5845 SH DFND 1,2 0 5845 0 EXPEDITORS INTL WASH INC COM 302130109 15664 129314 SH DFND 1,2 0 129314 0 EXTRA SPACE STORAGE INC COM 30225T102 4601 30913 SH DFND 1,2 0 30913 0 EXTREME 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316773100 11443 436582 SH DFND 1,2 0 436582 0 FIRST BANCORP N C COM 318910106 99 3325 SH DFND 1,2 0 3325 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1196 932 SH DFND 1,2 0 932 0 FIRST COMWLTH FINL CORP PA COM 319829107 106 8402 SH DFND 1,2 0 8402 0 FIRST FINL BANCORP OH COM 320209109 147 7216 SH DFND 1,2 0 7216 0 FIRST HORIZON CORPORATION COM 320517105 969 86017 SH DFND 1,2 0 86017 0 FIRST HAWAIIAN INC COM 32051X108 166 9193 SH DFND 1,2 0 9193 0 FIRST SOLAR INC COM 336433107 15225 80094 SH DFND 1,2 0 80094 0 FISERV INC COM 337738108 42184 334392 SH DFND 1,2 0 334392 0 FIRSTENERGY CORP COM 337932107 1075 27655 SH DFND 1,2 0 27655 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 291 300000 PRN DFND 1,2 0 300000 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6380 25412 SH DFND 1,2 0 25412 0 FORD MTR CO DEL COM 345370860 13365 883328 SH DFND 1,2 0 883328 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 767 700000 PRN DFND 1,2 0 700000 0 FORMFACTOR INC COM 346375108 188 5495 SH DFND 1,2 0 5495 0 FORRESTER RESH INC COM 346563109 28 947 SH DFND 1,2 0 947 0 FORTINET INC COM 34959E109 45269 598877 SH DFND 1,2 0 598877 0 FORTIVE CORP COM 34959J108 16184 216456 SH DFND 1,2 0 216456 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 525 7298 SH DFND 1,2 0 7298 0 FORWARD AIR CORP COM 349853101 210 1976 SH DFND 1,2 0 1976 0 FOUR CORNERS PPTY TR INC COM 35086T109 1026 40387 SH DFND 1,2 0 40387 0 FOX CORP CL A COM 35137L105 12481 367091 SH DFND 1,2 0 367091 0 FOX CORP CL B COM 35137L204 3655 114605 SH DFND 1,2 0 114605 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 100 7044 SH DFND 1,2 0 7044 0 FRANKLIN ELEC INC COM 353514102 31638 307460 SH DFND 1,2 0 307460 0 FRANKLIN RESOURCES INC COM 354613101 9836 368242 SH DFND 1,2 0 368242 0 FREEPORT-MCMORAN INC CL B 35671D857 16483 412065 SH DFND 1,2 0 412065 0 FRESHPET INC COM 358039105 1548 23520 SH DFND 1,2 0 23520 0 FRONTDOOR INC COM 35905A109 402 12602 SH DFND 1,2 0 12602 0 FUELCELL ENERGY INC COM 35952H601 1666 771066 SH DFND 1,2 0 771066 0 FULGENT GENETICS INC 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104997 SH DFND 1,2 0 104997 0 GENERAL MLS INC COM 370334104 42353 552186 SH DFND 1,2 0 552186 0 GENERAL MTRS CO COM 37045V100 23979 621860 SH DFND 1,2 0 621860 0 GENUINE PARTS CO COM 372460105 24395 144154 SH DFND 1,2 0 144154 0 GENWORTH FINL INC COM CL A 37247D106 184 36718 SH DFND 1,2 0 36718 0 GENTHERM INC COM 37253A103 141 2494 SH DFND 1,2 0 2494 0 GETTY RLTY CORP NEW COM 374297109 126 3728 SH DFND 1,2 0 3728 0 GIBRALTAR INDS INC COM 374689107 139 2209 SH DFND 1,2 0 2209 0 GILEAD SCIENCES INC COM 375558103 110168 1429456 SH DFND 1,2 0 1429456 0 GLAUKOS CORP COM 377322102 254 3563 SH DFND 1,2 0 3563 0 GLOBAL NET LEASE INC COM NEW 379378201 92 8904 SH DFND 1,2 0 8904 0 GLOBAL PMTS INC COM 37940X102 13461 136637 SH DFND 1,2 0 136637 0 GLOBUS MED INC CL A 379577208 2219 37261 SH DFND 1,2 0 37261 0 GLOBE LIFE INC COM 37959E102 13586 123937 SH DFND 1,2 0 123937 0 GODADDY INC CL A 380237107 27677 368386 SH DFND 1,2 0 368386 0 GOGO INC COM 38046C109 85 4980 SH DFND 1,2 0 4980 0 GOLDEN 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INC COM 40412C101 69144 227838 SH DFND 1,2 0 227838 0 HCI GROUP INC COM 40416E103 26 417 SH DFND 1,2 0 417 0 HNI CORP COM 404251100 211 7476 SH DFND 1,2 0 7476 0 HP INC COM 40434L105 24684 803767 SH DFND 1,2 0 803767 0 HAIN CELESTIAL GROUP INC COM 405217100 88 7009 SH DFND 1,2 0 7009 0 HALLIBURTON CO COM 406216101 4796 145381 SH DFND 1,2 0 145381 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 250 300000 PRN DFND 1,2 0 300000 0 HANESBRANDS INC COM 410345102 114 25073 SH DFND 1,2 0 25073 0 HANMI FINL CORP COM NEW 410495204 36 2407 SH DFND 1,2 0 2407 0 HARMONIC INC COM 413160102 144 8883 SH DFND 1,2 0 8883 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 87 2461 SH DFND 1,2 0 2461 0 ENVIRI CORP COM 415864107 60 6116 SH DFND 1,2 0 6116 0 HARTFORD FINL SVCS GROUP INC COM 416515104 41720 579278 SH DFND 1,2 0 579278 0 HASBRO INC COM 418056107 5849 90305 SH DFND 1,2 0 90305 0 HAVERTY FURNITURE COS INC COM 419596101 32 1062 SH DFND 1,2 0 1062 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 278 7675 SH DFND 1,2 0 7675 0 HAWAIIAN HOLDINGS INC COM 419879101 48 4488 SH DFND 1,2 0 4488 0 HAWKINS INC COM 420261109 76 1603 SH DFND 1,2 0 1603 0 HAYNES INTL INC COM NEW 420877201 52 1030 SH DFND 1,2 0 1030 0 HEALTHCARE SVCS GROUP INC COM 421906108 83 5579 SH DFND 1,2 0 5579 0 HEALTHSTREAM INC COM 42222N103 52 2126 SH DFND 1,2 0 2126 0 HEALTHCARE RLTY TR CL A COM 42226K105 1230 65220 SH DFND 1,2 0 65220 0 HEARTLAND EXPRESS INC COM 422347104 69 4202 SH DFND 1,2 0 4202 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3465 172383 SH DFND 1,2 0 172383 0 HEICO CORP NEW COM 422806109 3913 22116 SH DFND 1,2 0 22116 0 HEICO CORP NEW CL A 422806208 1457 10360 SH DFND 1,2 0 10360 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 46 1729 SH DFND 1,2 0 1729 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 74 9962 SH DFND 1,2 0 9962 0 HELLO GROUP INC ADS 423403104 0 181902 SH DFND 1,2 0 181902 0 HELMERICH & PAYNE INC COM 423452101 270 7608 SH DFND 1,2 0 7608 0 HENRY JACK & ASSOC INC COM 426281101 17886 106889 SH DFND 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HOST HOTELS & RESORTS INC COM 44107P104 2504 148789 SH DFND 1,2 0 148789 0 HOSTESS BRANDS INC CL A 44109J106 268 10581 SH DFND 1,2 0 10581 0 HOWMET AEROSPACE INC COM 443201108 2489 50213 SH DFND 1,2 0 50213 0 HUB GROUP INC CL A 443320106 199 2477 SH DFND 1,2 0 2477 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 0 69922 SH DFND 1,2 0 69922 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 114 100000 PRN DFND 1,2 0 100000 0 HUBBELL INC COM 443510607 2349 7086 SH DFND 1,2 0 7086 0 HUBSPOT INC COM 443573100 26498 49799 SH DFND 1,2 0 49799 0 HUDSON PAC PPTYS INC COM 444097109 33 7878 SH DFND 1,2 0 7878 0 HUMANA INC COM 444859102 60438 135168 SH DFND 1,2 0 135168 0 HUNT J B TRANS SVCS INC COM 445658107 6896 38093 SH DFND 1,2 0 38093 0 HUNTINGTON BANCSHARES INC COM 446150104 5623 521657 SH DFND 1,2 0 521657 0 HUNTINGTON INGALLS INDS INC COM 446413106 964 4237 SH DFND 1,2 0 4237 0 HYATT HOTELS CORP COM CL A 448579102 107 930 SH DFND 1,2 0 930 0 IAC INC COM NEW 44891N208 3021 48101 SH DFND 1,2 0 48101 0 IPG PHOTONICS CORP COM 44980X109 665 4897 SH DFND 1,2 0 4897 0 IDEX CORP COM 45167R104 7508 34880 SH DFND 1,2 0 34880 0 IDEXX LABS INC COM 45168D104 47553 94684 SH DFND 1,2 0 94684 0 ILLINOIS TOOL WKS INC COM 452308109 31496 125905 SH DFND 1,2 0 125905 0 ILLUMINA INC COM 452327109 13744 73303 SH DFND 1,2 0 73303 0 INCYTE CORP COM 45337C102 6315 101438 SH DFND 1,2 0 101438 0 INDEPENDENT BK CORP MASS COM 453836108 148 3314 SH DFND 1,2 0 3314 0 INDEPENDENT BANK GROUP INC COM 45384B106 96 2780 SH DFND 1,2 0 2780 0 INFOSYS LTD SPONSORED ADR 456788108 0 192215 SH DFND 1,2 0 192215 0 INGERSOLL RAND INC COM 45687V106 10236 156604 SH DFND 1,2 0 156604 0 INGEVITY CORP COM 45688C107 140 2403 SH DFND 1,2 0 2403 0 INSIGHT ENTERPRISES INC COM 45765U103 340 2320 SH DFND 1,2 0 2320 0 INSMED INC NOTE 0.750% 6/0 457669AB5 170 200000 PRN DFND 1,2 0 200000 0 INNOSPEC INC COM 45768S105 193 1919 SH DFND 1,2 0 1919 0 INSTEEL INDS INC COM 45774W108 51 1631 SH DFND 1,2 0 1631 0 INSTALLED BLDG PRODS INC COM 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1,2 0 16695 0 INTERNATIONAL PAPER CO COM 460146103 6374 200368 SH DFND 1,2 0 200368 0 INTERPUBLIC GROUP COS INC COM 460690100 20414 529128 SH DFND 1,2 0 529128 0 INTUIT COM 461202103 135570 295881 SH DFND 1,2 0 295881 0 INTUITIVE SURGICAL INC COM NEW 46120E602 137000 400656 SH DFND 1,2 0 400656 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 30 2628 SH DFND 1,2 0 2628 0 INVITATION HOMES INC COM 46187W107 7509 218287 SH DFND 1,2 0 218287 0 IONIS PHARMACEUTICALS INC COM 462222100 57 1378 SH DFND 1,2 0 1378 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 190 200000 PRN DFND 1,2 0 200000 0 IQVIA HLDGS INC COM 46266C105 9840 43778 SH DFND 1,2 0 43778 0 IQIYI INC SPONSORED ADS 46267X108 0 365707 SH DFND 1,2 0 365707 0 IROBOT CORP COM 462726100 90 1994 SH DFND 1,2 0 1994 0 IRON MTN INC DEL COM 46284V101 1072 18874 SH DFND 1,2 0 18874 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 118 11045 SH DFND 1,2 0 11045 0 ISHARES TR CORE S&P MCP ETF 464287507 811 3100 SH DFND 1,2 0 3100 0 ITEOS THERAPEUTICS INC COM 46565G104 23 1773 SH DFND 1,2 0 1773 0 ITRON INC COM 465741106 46230 641195 SH DFND 1,2 0 641195 0 JBG SMITH PPTYS COM 46590V100 109 7237 SH DFND 1,2 0 7237 0 JOYY INC ADS REPSTG COM A 46591M109 0 109663 SH DFND 1,2 0 109663 0 J & J SNACK FOODS CORP COM 466032109 179 1131 SH DFND 1,2 0 1131 0 JPMORGAN CHASE & CO COM 46625H100 224402 1542916 SH DFND 1,2 0 1542916 0 JABIL INC COM 466313103 3712 34394 SH DFND 1,2 0 34394 0 JACK IN THE BOX INC COM 466367109 162 1658 SH DFND 1,2 0 1658 0 JACOBS SOLUTIONS INC COM 46982L108 2245 18883 SH DFND 1,2 0 18883 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 288 300000 PRN DFND 1,2 0 300000 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 204 200000 PRN DFND 1,2 0 200000 0 JD.COM INC SPON ADR CL A 47215P106 0 291849 SH DFND 1,2 0 291849 0 JEFFERIES FINL GROUP INC COM 47233W109 3425 103251 SH DFND 1,2 0 103251 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 293 2418 SH DFND 1,2 0 2418 0 JOHNSON & JOHNSON COM 478160104 321982 1945274 SH DFND 1,2 0 1945274 0 JOHNSON OUTDOORS INC CL A 479167108 1984 32280 SH DFND 1,2 0 32280 0 JONES LANG LASALLE INC COM 48020Q107 8798 56468 SH DFND 1,2 0 56468 0 JUNIPER NETWORKS INC COM 48203R104 2938 93782 SH DFND 1,2 0 93782 0 OPENLANE INC COM 48238T109 133 8763 SH DFND 1,2 0 8763 0 KLA CORP COM NEW 482480100 58032 119649 SH DFND 1,2 0 119649 0 KE HLDGS INC SPONSORED ADS 482497104 0 327295 SH DFND 1,2 0 327295 0 KKR REAL ESTATE FIN TR INC COM 48251K100 59 4868 SH DFND 1,2 0 4868 0 KKR & CO INC COM 48251W104 5412 96635 SH DFND 1,2 0 96635 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 91 1269 SH DFND 1,2 0 1269 0 KAMAN CORP COM 483548103 56 2296 SH DFND 1,2 0 2296 0 KANZHUN LIMITED SPONSORED ADS 48553T106 0 79079 SH DFND 1,2 0 79079 0 KELLANOVA COM 487836108 1955 29009 SH DFND 1,2 0 29009 0 KELLY SVCS INC CL A 488152208 39 2234 SH DFND 1,2 0 2234 0 KENNAMETAL INC COM 489170100 175 6150 SH DFND 1,2 0 6150 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 153 9378 SH DFND 1,2 0 9378 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INC COM 501242101 257 4324 SH DFND 1,2 0 4324 0 LCI INDS NOTE 1.125% 5/1 501812AB7 194 200000 PRN DFND 1,2 0 200000 0 LGI HOMES INC COM 50187T106 200 1481 SH DFND 1,2 0 1481 0 LKQ CORP COM 501889208 26905 461727 SH DFND 1,2 0 461727 0 LCI INDS COM 50189K103 2648 20959 SH DFND 1,2 0 20959 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 276 200000 PRN DFND 1,2 0 200000 0 LPL FINL HLDGS INC COM 50212V100 6928 31864 SH DFND 1,2 0 31864 0 LTC PPTYS INC COM 502175102 105 3195 SH DFND 1,2 0 3195 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2898 14802 SH DFND 1,2 0 14802 0 LA Z BOY INC COM 505336107 286 9975 SH DFND 1,2 0 9975 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26143 108328 SH DFND 1,2 0 108328 0 LAKELAND FINL CORP COM 511656100 101 2072 SH DFND 1,2 0 2072 0 LAM RESEARCH CORP COM 512807108 59419 92429 SH DFND 1,2 0 92429 0 LAMAR ADVERTISING CO NEW CL A 512816109 162 1633 SH DFND 1,2 0 1633 0 LAMB WESTON HLDGS INC COM 513272104 21986 191268 SH DFND 1,2 0 191268 0 VITAL ENERGY INC COM 516806205 60 1331 SH DFND 1,2 0 1331 0 LAS VEGAS SANDS CORP COM 517834107 2262 39002 SH DFND 1,2 0 39002 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2998 31204 SH DFND 1,2 0 31204 0 LAUDER ESTEE COS INC CL A 518439104 107321 546495 SH DFND 1,2 0 546495 0 LEAR CORP COM NEW 521865204 12868 89641 SH DFND 1,2 0 89641 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 0 16351 SH DFND 1,2 0 16351 0 LEIDOS HOLDINGS INC COM 525327102 914 10332 SH DFND 1,2 0 10332 0 LEMAITRE VASCULAR INC COM 525558201 95 1415 SH DFND 1,2 0 1415 0 LENNAR CORP CL A 526057104 3347 26711 SH DFND 1,2 0 26711 0 LENNOX INTL INC COM 526107107 2484 7617 SH DFND 1,2 0 7617 0 LESLIES INC COM 527064109 109 11583 SH DFND 1,2 0 11583 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1571 108839 SH DFND 1,2 0 108839 0 LXP INDUSTRIAL TRUST COM 529043101 224 23023 SH DFND 1,2 0 23023 0 LIBERTY BROADBAND CORP COM SER C 530307305 6995 87314 SH DFND 1,2 0 87314 0 LIBERTY MEDIA CORP 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32848 0 LULULEMON ATHLETICA INC COM 550021109 31277 82633 SH DFND 1,2 0 82633 0 LUMEN TECHNOLOGIES INC COM 550241103 275 121624 SH DFND 1,2 0 121624 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 356 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 LYFT INC CL A COM 55087P104 466 48568 SH DFND 1,2 0 48568 0 M & T BK CORP COM 55261F104 10653 86077 SH DFND 1,2 0 86077 0 M D C HLDGS INC COM 552676108 211 4513 SH DFND 1,2 0 4513 0 MGM RESORTS INTERNATIONAL COM 552953101 3309 75348 SH DFND 1,2 0 75348 0 MGP INGREDIENTS INC NEW COM 55303J106 122 1145 SH DFND 1,2 0 1145 0 M/I HOMES INC COM 55305B101 193 2214 SH DFND 1,2 0 2214 0 MSCI INC COM 55354G100 47522 101263 SH DFND 1,2 0 101263 0 MYR GROUP INC DEL COM 55405W104 174 1256 SH DFND 1,2 0 1256 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1377 21008 SH DFND 1,2 0 21008 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 204 200000 PRN DFND 1,2 0 200000 0 MACERICH CO COM 554382101 171 15212 SH DFND 1,2 0 15212 0 VERIS RESIDENTIAL INC COM 554489104 105 6536 SH DFND 1,2 0 6536 0 MADDEN STEVEN LTD COM 556269108 176 5377 SH DFND 1,2 0 5377 0 MANPOWERGROUP INC WIS COM 56418H100 4081 51392 SH DFND 1,2 0 51392 0 MARATHON OIL CORP COM 565849106 1034 44902 SH DFND 1,2 0 44902 0 MARATHON PETE CORP COM 56585A102 15021 128824 SH DFND 1,2 0 128824 0 MARCUS & MILLICHAP INC COM 566324109 60 1893 SH DFND 1,2 0 1893 0 MARCUS CORP DEL COM 566330106 39 2614 SH DFND 1,2 0 2614 0 MARINEMAX INC COM 567908108 61 1800 SH DFND 1,2 0 1800 0 MARKEL GROUP INC COM 570535104 4520 3268 SH DFND 1,2 0 3268 0 MARKETAXESS HLDGS INC COM 57060D108 1153 4412 SH DFND 1,2 0 4412 0 MARSH & MCLENNAN COS INC COM 571748102 124133 660000 SH DFND 1,2 0 660000 0 MARRIOTT INTL INC NEW CL A 571903202 29565 160949 SH DFND 1,2 0 160949 0 MARTEN TRANS LTD COM 573075108 102 4742 SH DFND 1,2 0 4742 0 MARTIN MARIETTA MATLS INC COM 573284106 20389 44162 SH DFND 1,2 0 44162 0 MARVELL TECHNOLOGY INC COM 573874104 9417 157531 SH DFND 1,2 0 157531 0 MASCO CORP COM 574599106 14509 252859 SH DFND 1,2 0 252859 0 MASIMO CORP COM 574795100 1868 11353 SH DFND 1,2 0 11353 0 MASTERCARD INCORPORATED CL A 57636Q104 195702 497589 SH DFND 1,2 0 497589 0 MASTERBRAND INC COMMON STOCK 57638P104 116 9970 SH DFND 1,2 0 9970 0 MATCH GROUP INC NEW COM 57667L107 28935 691386 SH DFND 1,2 0 691386 0 MATERIALISE NV SPONSORED ADS 57667T100 0 345774 SH DFND 1,2 0 345774 0 MATERION CORP COM 576690101 183 1603 SH DFND 1,2 0 1603 0 MATSON INC COM 57686G105 217 2786 SH DFND 1,2 0 2786 0 MATTHEWS INTL CORP CL A 577128101 107 2503 SH DFND 1,2 0 2503 0 MAXLINEAR INC COM 57776J100 181 5746 SH DFND 1,2 0 5746 0 MCCORMICK & CO INC COM NON VTG 579780206 3048 34940 SH DFND 1,2 0 34940 0 MCDONALDS CORP COM 580135101 149115 499700 SH DFND 1,2 0 499700 0 MCKESSON CORP COM 58155Q103 78367 183395 SH DFND 1,2 0 183395 0 MEDICAL PPTYS TRUST INC COM 58463J304 210 22697 SH DFND 1,2 0 22697 0 MEDIFAST INC COM 58470H101 642 6968 SH DFND 1,2 0 6968 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COM 595017104 21269 237401 SH DFND 1,2 0 237401 0 MICRON TECHNOLOGY INC COM 595112103 20037 317497 SH DFND 1,2 0 317497 0 MID-AMER APT CMNTYS INC COM 59522J103 10858 71501 SH DFND 1,2 0 71501 0 MIDDLEBY CORP COM 596278101 2084 14099 SH DFND 1,2 0 14099 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 313 250000 PRN DFND 1,2 0 250000 0 MIDDLESEX WTR CO COM 596680108 17720 219683 SH DFND 1,2 0 219683 0 MILLERKNOLL INC COM 600544100 88 5962 SH DFND 1,2 0 5962 0 MINERALS TECHNOLOGIES INC COM 603158106 145 2505 SH DFND 1,2 0 2505 0 MISTER CAR WASH INC COM 60646V105 46 4730 SH DFND 1,2 0 4730 0 MODERNA INC COM 60770K107 19604 161353 SH DFND 1,2 0 161353 0 MODIVCARE INC COM 60783X104 48 1070 SH DFND 1,2 0 1070 0 MOELIS & CO CL A 60786M105 218 4799 SH DFND 1,2 0 4799 0 MOHAWK INDS INC COM 608190104 2904 28153 SH DFND 1,2 0 28153 0 MOLINA HEALTHCARE INC COM 60855R100 31472 104474 SH DFND 1,2 0 104474 0 MOLSON COORS BEVERAGE CO CL B 60871R209 11132 169069 SH DFND 1,2 0 169069 0 MONARCH CASINO & RESORT INC COM 609027107 78 1101 SH DFND 1,2 0 1101 0 MONDELEZ INTL INC CL A 609207105 128321 1759270 SH DFND 1,2 0 1759270 0 MONGODB INC CL A 60937P106 11895 28942 SH DFND 1,2 0 28942 0 MONOLITHIC PWR SYS INC COM 609839105 17599 32577 SH DFND 1,2 0 32577 0 MONRO INC COM 610236101 103 2526 SH DFND 1,2 0 2526 0 MONSTER BEVERAGE CORP NEW COM 61174X109 24000 417829 SH DFND 1,2 0 417829 0 MOODYS CORP COM 615369105 57123 164278 SH DFND 1,2 0 164278 0 MOOG INC CL A 615394202 240 2214 SH DFND 1,2 0 2214 0 MORGAN STANLEY COM NEW 617446448 50755 594325 SH DFND 1,2 0 594325 0 MOSAIC CO NEW COM 61945C103 4803 137215 SH DFND 1,2 0 137215 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10879 37094 SH DFND 1,2 0 37094 0 MOVADO GROUP INC COM 624580106 38 1398 SH DFND 1,2 0 1398 0 MUELLER INDS INC COM 624756102 387 4432 SH DFND 1,2 0 4432 0 MUELLER WTR PRODS INC COM SER A 624758108 33392 2057408 SH DFND 1,2 0 2057408 0 MR COOPER GROUP INC COM 62482R107 264 5213 SH DFND 1,2 0 5213 0 MURPHY USA INC COM 626755102 40 130 SH DFND 1,2 0 130 0 MYERS INDS INC COM 628464109 56 2875 SH DFND 1,2 0 2875 0 MYRIAD GENETICS INC COM 62855J104 147 6355 SH DFND 1,2 0 6355 0 NBT BANCORP INC COM 628778102 99 3113 SH DFND 1,2 0 3113 0 N-ABLE INC COMMON STOCK 62878D100 79 5454 SH DFND 1,2 0 5454 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 140 100000 PRN DFND 1,2 0 100000 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 372 400000 PRN DFND 1,2 0 400000 0 NIO INC SPON ADS 62914V106 0 511832 SH DFND 1,2 0 511832 0 NMI HLDGS INC CL A 629209305 168 6498 SH DFND 1,2 0 6498 0 NRG ENERGY INC COM NEW 629377508 659 17617 SH DFND 1,2 0 17617 0 NVR INC COM 62944T105 11920 1877 SH DFND 1,2 0 1877 0 NV5 GLOBAL INC COM 62945V109 111 1002 SH DFND 1,2 0 1002 0 NOV INC COM 62955J103 24 1527 SH DFND 1,2 0 1527 0 NASDAQ INC COM 631103108 23609 473609 SH DFND 1,2 0 473609 0 NATIONAL BK HLDGS CORP CL A 633707104 80 2756 SH DFND 1,2 0 2756 0 NATIONAL BEVERAGE CORP COM 635017106 85 1752 SH DFND 1,2 0 1752 0 NATIONAL FUEL GAS CO COM 636180101 53 1037 SH DFND 1,2 0 1037 0 NATIONAL PRESTO INDS INC COM 637215104 30 416 SH DFND 1,2 0 416 0 NATIONAL VISION HLDGS INC COM 63845R107 142 5833 SH DFND 1,2 0 5833 0 NAVIENT CORPORATION COM 63938C108 130 7023 SH DFND 1,2 0 7023 0 NEOGENOMICS INC COM NEW 64049M209 162 10086 SH DFND 1,2 0 10086 0 NETAPP INC COM 64110D104 7597 99431 SH DFND 1,2 0 99431 0 NETFLIX INC COM 64110L106 90262 204913 SH DFND 1,2 0 204913 0 NETEASE INC SPONSORED ADS 64110W102 0 86069 SH DFND 1,2 0 86069 0 NETGEAR INC COM 64111Q104 34 2381 SH DFND 1,2 0 2381 0 NETSCOUT SYS INC COM 64115T104 160 5185 SH DFND 1,2 0 5185 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2811 29808 SH DFND 1,2 0 29808 0 NEW JERSEY RES CORP COM 646025106 262 5544 SH DFND 1,2 0 5544 0 NEW YORK CMNTY BANCORP INC COM 649445103 940 83597 SH DFND 1,2 0 83597 0 NEW YORK MTG TR INC COM 649604840 71 7179 SH DFND 1,2 0 7179 0 NEW YORK TIMES CO CL A 650111107 3458 87812 SH DFND 1,2 0 87812 0 NEWELL BRANDS INC COM 651229106 207 23757 SH DFND 1,2 0 23757 0 NEWMONT 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