The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
21VIANET GROUP INC SPONSORED ADS A90138A1032,01758,138SH DFND40348,8280
3M CO COM88579Y10136,248207,379SH DFND10198,8360
3M CO COM88579Y1011,5899,089SH DFND8000
51JOB INC SPONSORED ADS31682710415,819225,980SH DFND60225,9800
ABBOTT LABS COM0028241001,39812,765SH DFND5012,7650
ABBOTT LABS COM00282410037,379341,389SH DFND60341,3890
ABBOTT LABS COM00282410025,674234,487SH DFND10207,0740
ABBVIE INC COM00287Y10937,833353,085SH DFND10319,6960
ABBVIE INC COM00287Y1091,18811,091SH DFND5011,0910
ABIOMED INC COM0036541007,47623,061SH DFND1023,0610
ACCELERON PHARMA INC COM00434H10824,935194,897SH DFND60194,8970
ACCENTURE PLC IRELAND SHS CLASS AG1151C101158,778607,855SH DFND10584,2860
ACCENTURE PLC IRELAND SHS CLASS AG1151C1012,79910,717SH DFND8000
ACTIVISION BLIZZARD INC COM00507V1094,97253,551SH DFND1042,5930
ACTIVISION BLIZZARD INC COM00507V10912,185131,235SH DFND60131,2350
ACUITY BRANDS INC COM00508Y1028797,256SH DFND107,2560
ADOBE SYSTEMS INCORPORATED COM00724F10140,23280,445SH DFND2080,4450
ADOBE SYSTEMS INCORPORATED COM00724F10186,071172,101SH DFND60169,9120
ADOBE SYSTEMS INCORPORATED COM00724F101141,298282,528SH DFND10199,5720
ADVANCE AUTO PARTS INC COM00751Y1061,4559,235SH DFND8000
ADVANCE AUTO PARTS INC COM00751Y10626,846170,443SH DFND10170,4430
ADVANCED MICRO DEVICES INC COM00790310724,633268,601SH DFND10250,6180
ADVANCED MICRO DEVICES INC COM007903107100,1441,091,962SH DFND601,074,7020
AERCAP HOLDINGS NV SHSN009851062,74260,166SH DFND1060,1660
AFLAC INC COM0010551021,27128,580SH DFND1028,5800
AGILENT TECHNOLOGIES INC COM00846U10127,577232,739SH DFND10179,9710
AGIOS PHARMACEUTICALS INC COM00847X10431,028716,078SH DFND60716,0780
AIR PRODS & CHEMS INC COM00915810694,403345,520SH DFND10341,8010
AIR PRODS & CHEMS INC COM0091581062,3698,671SH DFND8000
AKAMAI TECHNOLOGIES INC COM00971T1018297,898SH DFND507,8980
AKAMAI TECHNOLOGIES INC COM00971T10131,040295,646SH DFND60290,0690
AKAMAI TECHNOLOGIES INC COM00971T10118,380175,060SH DFND10175,0600
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/000971TAJ016,80013,500,000SH DFND10126,1800
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/000971TAL53,3373,000,000SH DFND1000
ALBEMARLE CORP COM0126531012,06013,965SH DFND6013,9650
ALBEMARLE CORP COM0126531017855,318SH DFND105,3180
ALEXANDRIA REAL ESTATE EQ IN COM0152711096343,556SH DFND103,5560
ALEXANDRIA REAL ESTATE EQ IN COM0152711095,79432,512SH DFND5030,5550
ALEXION PHARMACEUTICALS INC COM0153511092,88718,479SH DFND1018,4790
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W10210,83546,557SH DFND1042,5560
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W10229,812128,099SH DFND30128,0990
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W102131,548565,237SH DFND20565,2370
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W10220,95990,059SH DFND8000
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W102114,704492,864SH DFND60488,9770
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W102135,216581,000SH DFND40581,0000
ALIGN TECHNOLOGY INC COM01625510121,07339,435SH DFND1039,4350
ALLEGION PLC ORD SHSG0176J1095,37146,151SH DFND1046,1510
ALLSTATE CORP COM0200021018818,011SH DFND508,0110
ALLSTATE CORP COM02000210118,335166,792SH DFND10159,0120
ALLY FINL INC COM02005N1007,168201,003SH DFND10201,0030
ALNYLAM PHARMACEUTICALS INC COM02043Q1077,92160,947SH DFND6060,9470
ALPHABET INC CAP STK CL C02079K10785,14348,601SH DFND1019,8350
ALPHABET INC CAP STK CL A02079K30593,39553,288SH DFND1046,3420
ALPHABET INC CAP STK CL A02079K3056,0363,444SH DFND8000
ALPHABET INC CAP STK CL A02079K305170,63497,358SH DFND6096,1630
ALPHABET INC CAP STK CL A02079K30543,45524,794SH DFND2024,7940
ALTERYX INC NOTE 0.500% 8/002156BAD5445429,000SH DFND102,2660
ALTERYX INC NOTE 1.000% 8/002156BAF03,6153,429,000SH DFND1018,1090
ALTRIA GROUP INC COM02209S10370917,282SH DFND1017,2820
AMAZON COM INC COM023135106275,66784,640SH DFND6084,0910
AMAZON COM INC COM02313510678,69424,162SH DFND2024,1620
AMAZON COM INC COM0231351063,5961,104SH DFND501,1040
AMAZON COM INC COM023135106298,13091,537SH DFND1071,0170
AMBEV SA SPONSORED ADR02319V1031,060346,498SH DFND10346,4980
AMBEV SA SPONSORED ADR02319V1034,9531,618,507SH DFND301,618,5070
AMER STATES WTR CO COM02989910114,897187,357SH DFND60187,3570
AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W10583857,622SH DFND301,152,4400
AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W1052,385164,034SH DFND103,280,6800
AMERICAN ELEC PWR CO INC COM0255371011,68120,182SH DFND104,6260
AMERICAN EXPRESS CO COM02581610946,546384,967SH DFND10373,7330
AMERICAN HOMES 4 RENT CL A02665T3061,45348,433SH DFND6048,4330
AMERICAN HOMES 4 RENT CL A02665T3066,060202,011SH DFND50189,1980
AMERICAN INTL GROUP INC COM NEW0268747841,33435,228SH DFND1035,2280
AMERICAN SUPERCONDUCTOR CORP SHS NEW03011120717,108730,476SH DFND20730,4760
AMERICAN TOWER CORP NEW COM03027X10055,387246,755SH DFND10238,8350
AMERICAN WTR WKS CO INC NEW COM0304201032,44715,944SH DFND6015,9440
AMERICAN WTR WKS CO INC NEW COM03042010328,876188,151SH DFND10147,6840
AMERIPRISE FINL INC COM03076C10611,99361,717SH DFND1061,7170
AMERISOURCEBERGEN CORP COM03073E10519,790202,438SH DFND10198,3110
AMERISOURCEBERGEN CORP COM03073E1051,08011,043SH DFND5011,0430
AMETEK INC COM03110010011,75397,179SH DFND6097,1790
AMETEK INC COM0311001002502,064SH DFND102,0640
AMGEN INC COM03116210092,920404,142SH DFND10393,5030
AMGEN INC COM0311621009884,299SH DFND504,2990
AMICUS THERAPEUTICS INC COM03152W10920,153872,803SH DFND60872,8030
AMPHENOL CORP NEW CL A0320951011,58312,109SH DFND105,3160
ANALOG DEVICES INC COM03265410512,65585,666SH DFND1080,6340
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR0351282064,320190,977SH DFND60190,9770
ANNALY CAPITAL MANAGEMENT IN COM0357104091,410166,868SH DFND1071,6000
ANSYS INC COM03662Q1055,77915,885SH DFND102,8050
ANTHEM INC COM03675210320,79664,766SH DFND1054,1310
APOLLO GLOBAL MGMT INC COM CL A03768E1052024,132SH DFND104,1320
APPLE INC COM037833100387,8292,922,821SH DFND102,632,5420
APPLE INC COM03783310010,65080,261SH DFND8000
APPLE INC COM0378331005,87844,299SH DFND5044,2990
APPLE INC COM037833100293,1342,209,166SH DFND602,180,5660
APPLIED MATLS INC COM0382221056077,032SH DFND507,0320
APPLIED MATLS INC COM03822210520,484237,353SH DFND10222,3470
APTARGROUP INC COM03833610311,65385,127SH DFND1085,1270
ARAMARK COM03852U1063128,112SH DFND108,1120
ARCHER DANIELS MIDLAND CO COM0394831021,38027,373SH DFND1014,8100
ARENA PHARMACEUTICALS INC COM NEW04004760723,265302,816SH DFND60302,8160
ARISTA NETWORKS INC COM0404131063221,109SH DFND101,1090
ARRAY TECHNOLOGIES INC COM SHS04271T10058,6481,359,474SH DFND201,359,4740
ARROW ELECTRS INC COM0427351003,37134,643SH DFND1034,6430
ASML HOLDING N V N Y REGISTRY SHSN0705921024,47550,183SH DFND20451,6470
ASSURANT INC COM04621X1083712,723SH DFND102,7230
AT&T INC COM00206R10238,4441,336,710SH DFND101,231,1650
ATLANTICA SUSTAINABLE INFR P SHSG0751N10350813,385SH DFND1013,3850
ATMOS ENERGY CORP COM0495601056717,029SH DFND107,0290
ATRICURE INC COM04963C20933,925609,386SH DFND60609,3860
AUTODESK INC COM05276910622,46573,575SH DFND1049,6460
AUTOLIV INC COM0528001095515,986SH DFND105,9860
AUTOMATIC DATA PROCESSING IN COM0530151038,46148,022SH DFND1041,8140
AUTOZONE INC COM0533321021,7721,495SH DFND107830
AVALARA INC COM05338G1062861,734SH DFND101,7340
AVALONBAY CMNTYS INC COM0534841016674,157SH DFND104,1570
AVANGRID INC COM05351W1031,60835,372SH DFND6035,3720
AVANGRID INC COM05351W1034439,738SH DFND109,7380
AVERY DENNISON CORP COM0536111096384,110SH DFND104,1100
AXALTA COATING SYS LTD COMG0750C1086,882241,051SH DFND10241,0510
AXCELIS TECHNOLOGIES INC COM NEW0545402086,063208,221SH DFND60208,2210
AXIS CAP HLDGS LTD SHSG0692U10913,648270,845SH DFND60270,8450
AZEK CO INC CL A05478C10528,765748,109SH DFND60748,1090
B2GOLD CORP COM11777Q2091,714240,359SH DFND50240,3590
B2GOLD CORP COM11777Q2096,100855,542SH DFND10855,5420
BAIDU INC SPON ADR REP A05675210816,62476,878SH DFND607,6880
BAKER HUGHES COMPANY CL A05722G10098147,067SH DFND1023,6200
BAKER HUGHES COMPANY CL A05722G1001,89690,944SH DFND6090,9440
BALL CORP COM0584981062,52827,135SH DFND6027,1350
BALL CORP COM05849810621,207227,596SH DFND10220,2520
BALLARD PWR SYS INC NEW COM05858610877,5403,313,659SH DFND203,313,6590
BANCO BRADESCO S A SP ADR PFD NEW0594603037514,192SH DFND1014,1920
BANCO BRADESCO S A SP ADR PFD NEW0594603035,6361,071,577SH DFND301,071,5770
BANCO SANTANDER CHILE NEW SP ADR REP COM05965X1092,574135,565SH DFND6054,226,0000
BANCOLOMBIA S A SPON ADR PREF05968L1023278,140SH DFND3032,5600
BANCOLOMBIA S A SPON ADR PREF05968L10264015,933SH DFND1063,7320
BANK NEW YORK MELLON CORP COM06405810018,715440,987SH DFND10440,9870
BARRICK GOLD CORP COM06790110839,9361,753,109SH DFND601,753,1090
BAXTER INTL INC COM07181310916,157201,359SH DFND10192,5400
BAXTER INTL INC COM07181310920,885260,278SH DFND60260,2780
BECTON DICKINSON & CO COM07588710955,389221,360SH DFND10216,8820
BERKSHIRE HATHAWAY INC DEL CL B NEW0846707029,67741,736SH DFND1020
BERRY GLOBAL GROUP INC COM08579W10316,009284,903SH DFND60284,9030
BEST BUY INC COM0865161011,43914,421SH DFND5014,4210
BEST BUY INC COM08651610138,935390,174SH DFND10380,6580
BILIBILI INC NOTE 1.375% 4/0090040AB24,3291,250,000SH DFND1050,5050
BIOGEN INC COM09062X10363,350258,721SH DFND10192,3620
BIOMARIN PHARMACEUTICAL INC COM09061G1011,74819,939SH DFND8000
BIOMARIN PHARMACEUTICAL INC COM09061G1019,669110,262SH DFND10103,5970
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/009061GAH43,7403,500,000SH DFND1028,0740
BJS RESTAURANTS INC COM09180C10611,444297,324SH DFND60297,3240
BK OF AMERICA CORP COM06050510445,8211,511,746SH DFND101,281,6030
BLACK KNIGHT INC COM09215C10514,344162,351SH DFND10162,3510
BLACKLINE INC NOTE 0.125% 8/009239BAB51,046556,000SH DFND107,5750
BLACKROCK INC COM09247X10111,23715,573SH DFND6015,5730
BLACKROCK INC COM09247X1012,6363,653SH DFND203,6530
BLACKROCK INC COM09247X101125,346173,720SH DFND10166,5830
BLACKROCK INC COM09247X1013,6485,056SH DFND505,0560
BOOKING HOLDINGS INC COM09857L1087,5553,392SH DFND603,3920
BOOKING HOLDINGS INC COM09857L10853,02023,805SH DFND2023,8050
BOOKING HOLDINGS INC COM09857L1081,829821SH DFND8000
BOOKING HOLDINGS INC COM09857L10817,6077,905SH DFND106,1430
BOOZ ALLEN HAMILTON HLDG COR CL A0995021068,67499,491SH DFND1099,4910
BORGWARNER INC COM0997241061,41536,610SH DFND5036,6100
BORGWARNER INC COM0997241066,169159,655SH DFND10141,5320
BOSTON BEER INC CL A1005571076,6956,733SH DFND606,7330
BOSTON PROPERTIES INC COM1011211018158,619SH DFND108,6190
BOSTON PROPERTIES INC COM1011211017,65280,951SH DFND5029,7180
BOSTON SCIENTIFIC CORP COM10113710719,936554,560SH DFND60554,5600
BOSTON SCIENTIFIC CORP COM1011371076,856190,703SH DFND10162,6440
BRF SA SPONSORED ADR10552T1075312,537SH DFND1012,5370
BRF SA SPONSORED ADR10552T107592140,963SH DFND30140,9630
BRIGHT HORIZONS FAM SOL IN D COM1091941005,05029,192SH DFND1029,1920
BRIGHTSPHERE INVT GROUP INC COM10948W10310,523545,821SH DFND60545,8210
BRISTOL-MYERS SQUIBB CO COM1101221082,62342,280SH DFND5042,2800
BRISTOL-MYERS SQUIBB CO COM1101221081,37322,127SH DFND2022,1270
BRISTOL-MYERS SQUIBB CO COM11012210871,4751,152,271SH DFND601,152,2710
BRISTOL-MYERS SQUIBB CO COM11012210885,0231,370,677SH DFND101,283,3860
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999110122157531769,397SH DFND60769,3970
BRIXMOR PPTY GROUP INC COM11120U10513,696827,536SH DFND50210,1990
BROADCOM INC COM11135F10118,70942,730SH DFND1036,5810
BROADRIDGE FINL SOLUTIONS IN COM11133T10329,329191,443SH DFND10191,4430
BROWN & BROWN INC COM11523610152911,149SH DFND1011,1490
BROWN FORMAN CORP CL B1156372091,04013,094SH DFND1013,0940
BRUNSWICK CORP COM11704310943,685572,992SH DFND20572,9920
BRUNSWICK CORP COM1170431096,34683,235SH DFND6083,2350
BRUNSWICK CORP COM1170431093,80549,909SH DFND1045,8470
BUNGE LIMITED COMG169621055,16178,700SH DFND1078,7000
BUNGE LIMITED COMG1696210527,814424,123SH DFND60424,1230
BURLINGTON STORES INC COM1220171061,0524,023SH DFND106600
BURLINGTON STORES INC COM12201710617,99068,781SH DFND6068,7810
C H ROBINSON WORLDWIDE INC COM NEW12541W2092,18523,277SH DFND5023,2770
C H ROBINSON WORLDWIDE INC COM NEW12541W20915,361163,637SH DFND10163,6370
CABLE ONE INC COM12685J1055,5542,493SH DFND102,4930
CADENCE DESIGN SYSTEM INC COM1273871088,96065,673SH DFND1058,8990
CADENCE DESIGN SYSTEM INC COM1273871081,61311,822SH DFND6011,8220
CAMPBELL SOUP CO COM1344291092,01341,643SH DFND5041,6430
CAMPBELL SOUP CO COM13442910920,442422,795SH DFND10422,7950
CANADIAN SOLAR INC COM13663510910,715209,115SH DFND20209,1150
CAPITAL ONE FINL CORP COM14040H1051,80718,283SH DFND1018,2830
CARDINAL HEALTH INC COM14149Y10825,608478,127SH DFND10467,7550
CARDINAL HEALTH INC COM14149Y1081,27423,794SH DFND5023,7940
CARMAX INC COM1431301024364,615SH DFND104,6150
CARRIER GLOBAL CORPORATION COM14448C1043118,254SH DFND108,2540
CARVANA CO CL A1468691022581,077SH DFND101,0770
CASELLA WASTE SYS INC CL A14744810416,137260,492SH DFND60260,4920
CATALENT INC COM1488061023783,632SH DFND103,6320
CATERPILLAR INC COM14912310158,831323,211SH DFND10311,7350
CBOE GLOBAL MKTS INC COM12503M1082422,603SH DFND102,6030
CBRE GROUP INC CL A12504L1091,63726,107SH DFND6026,1070
CBRE GROUP INC CL A12504L10912,643201,586SH DFND10185,0160
CDW CORP COM12514G1086,50749,373SH DFND1049,3730
CDW CORP COM12514G10849,250373,700SH DFND60366,3580
CELANESE CORP DEL COM1508701035,30840,848SH DFND1040,8480
CEMEX SAB DE CV SPON ADR NEW15129088925348,849SH DFND10488,4900
CEMEX SAB DE CV SPON ADR NEW15129088911822,768SH DFND30227,6800
CENTENE CORP DEL COM15135B10125,792429,653SH DFND10396,5330
CENTENE CORP DEL COM15135B10133,357555,665SH DFND60555,6650
CENTENE CORP DEL COM15135B10151,166852,345SH DFND20852,3450
CENTERPOINT ENERGY INC COM15189T10743420,076SH DFND1020,0760
CERIDIAN HCM HLDG INC COM15677J1082442,288SH DFND102,2880
CERNER CORP COM15678210432,351412,217SH DFND10412,2170
CF FINANCE ACQUISITION CORP COM CL A15725Q10437,0503,362,024SH DFND203,362,0240
CF INDS HLDGS INC COM12526910053013,692SH DFND1013,6920
CGI INC CL A SUB VTG12532H10444,028435,963SH DFND10435,9630
CHAMPIONX CORPORATION COM15872M10416,4661,076,182SH DFND601,076,1820
CHARLES RIV LABS INTL INC COM15986410751,581206,438SH DFND60206,4380
CHARTER COMMUNICATIONS INC N CL A16119P1087,68711,620SH DFND109,1640
CHECK POINT SOFTWARE TECH LT ORDM2246510430,528229,690SH DFND10229,6900
CHEGG INC NOTE 0.125% 3/1163092AD114,2777,850,000SH DFND10152,2550
CHEVRON CORP NEW COM1667641008,02595,021SH DFND1059,1120
CHEWY INC CL A16679L1097,51183,553SH DFND6083,5530
CHIPOTLE MEXICAN GRILL INC COM1696561052,0361,468SH DFND105460
CHUBB LIMITED COMH1467J10451,421334,074SH DFND10325,2350
CHURCH & DWIGHT INC COM1713401021,34315,391SH DFND1015,3910
CI FINL CORP COM1254911002,075131,472SH DFND10131,4720
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD2044096012,037707,368SH DFND30707,3680
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD204409601346120,206SH DFND10120,2060
CIENA CORP COM NEW17177930926,348498,540SH DFND10498,5400
CIENA CORP COM NEW171779309138,4252,619,205SH DFND602,580,7030
CIENA CORP COM NEW1717793091,93136,544SH DFND8000
CIGNA CORP NEW COM12552310030,306145,576SH DFND10138,3930
CIGNA CORP NEW COM1255231002,14810,320SH DFND5010,3200
CINCINNATI FINL CORP COM1720621016157,041SH DFND107,0410
CINTAS CORP COM1729081051,9325,465SH DFND103,7140
CISCO SYS INC COM17275R1022,56657,337SH DFND8000
CISCO SYS INC COM17275R1023,21671,877SH DFND5071,8770
CISCO SYS INC COM17275R10265,3811,461,021SH DFND601,440,3180
CISCO SYS INC COM17275R102102,6722,294,352SH DFND102,227,1600
CISCO SYS INC COM17275R10257,9661,295,340SH DFND201,295,3400
CITIGROUP INC COM NEW1729674246,808110,410SH DFND1073,7590
CITIZENS FINL GROUP INC COM17461010557316,035SH DFND1016,0350
CITRIX SYS INC COM1773761003,03323,310SH DFND5023,3100
CITRIX SYS INC COM17737610035,466272,607SH DFND10272,6070
CLOROX CO DEL COM1890541092,44412,104SH DFND5012,1040
CLOROX CO DEL COM18905410936,180179,180SH DFND10179,1800
CME GROUP INC COM12572Q1054,33423,806SH DFND1018,8200
CMS ENERGY CORP COM12589610083813,743SH DFND102,8550
COCA COLA CO COM19121610016,621303,077SH DFND10303,0770
COCA COLA EUROPEAN PARTNERS SHSG2583910419,939400,150SH DFND10388,0070
COGNIZANT TECHNOLOGY SOLUTIO CL A1924461021,65620,203SH DFND1020,2030
COLGATE PALMOLIVE CO COM1941621031,27014,854SH DFND5014,8540
COLGATE PALMOLIVE CO COM19416210391,3921,068,783SH DFND101,068,7830
COLUMBIA BKG SYS INC COM19723610211,361316,452SH DFND60316,4520
COLUMBIA PPTY TR INC COM NEW1982872035,412377,439SH DFND5000
COLUMBIA SPORTSWEAR CO COM19851610635,391405,024SH DFND60405,0240
COMCAST CORP NEW CL A20030N10112,580240,073SH DFND6015,0290
COMCAST CORP NEW CL A20030N10170,2071,339,830SH DFND2083,8730
COMCAST CORP NEW CL A20030N10172,9341,391,875SH DFND1078,1840
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A1021,408163,959SH DFND30163,9590
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A10214316,641SH DFND1016,6410
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR20444810427422,500SH DFND1022,5000
CONAGRA BRANDS INC COM2058871026,062167,187SH DFND10167,1870
CONMED CORP COM20741010137,113331,368SH DFND60331,3680
CONOCOPHILLIPS COM20825C10420,920523,123SH DFND10449,1010
CONOCOPHILLIPS COM20825C1041,65641,406SH DFND8000
CONSOLIDATED EDISON INC COM20911510413,134181,734SH DFND10181,7340
CONSTELLATION BRANDS INC CL A21036P1081,5897,256SH DFND103,0860
COOPER COS INC COM NEW2166484025051,389SH DFND101,3890
COPART INC COM2172041061,54012,106SH DFND103,6140
CORNING INC COM21935010559616,569SH DFND1016,5690
CORTEVA INC COM22052L10450012,906SH DFND1012,9060
COSAN LTD SHS AG253431071,14361,994SH DFND3061,9940
COSAN LTD SHS AG2534310718610,106SH DFND1010,1060
COSTAR GROUP INC COM22160N1091,3751,488SH DFND106470
COSTCO WHSL CORP NEW COM22160K10552,872140,326SH DFND10125,3690
COSTCO WHSL CORP NEW COM22160K1052,4996,632SH DFND606,6320
COSTCO WHSL CORP NEW COM22160K1055891,563SH DFND201,5630
COUPA SOFTWARE INC COM22266L1061,2923,813SH DFND101,4880
COUPA SOFTWARE INC NOTE 0.125% 6/122266LAC04,7982,200,000SH DFND1013,7850
COUSINS PPTYS INC COM NEW22279550212,619376,685SH DFND50164,2900
CREDICORP LTD COMG2519Y1083,07318,735SH DFND6018,7350
CREDICORP LTD COMG2519Y1083071,873SH DFND301,8730
CREDICORP LTD COMG2519Y1086724,100SH DFND104,1000
CREE INC NOTE 0.875% 9/0225447AB77,2224,000,000SH DFND1066,6990
CROWN CASTLE INTL CORP NEW COM22822V1014,02425,279SH DFND1015,6500
CROWN HLDGS INC COM2283681065,26152,507SH DFND1052,5070
CRYOPORT INC COM PAR $0.00122905030717,112389,963SH DFND60389,9630
CSG SYS INTL INC COM12634910911,260249,838SH DFND60249,8380
CSX CORP COM12640810339,462434,847SH DFND10422,5230
CUBIC CORP COM22966910640,158647,295SH DFND60647,2950
CUBIC CORP COM2296691061,64626,533SH DFND1026,5330
CUMMINS INC COM23102110639,636174,530SH DFND10171,3660
CUMMINS INC COM2310211063,70016,293SH DFND5016,2930
CVS HEALTH CORP COM12665010024,090352,709SH DFND10329,6280
CYBERARK SOFTWARE LTD NOTE 11/123248VAB13,8963,200,000SH DFND1020,3130
CYBERARK SOFTWARE LTD SHSM2682V108103,338639,510SH DFND60629,5580
CYBERARK SOFTWARE LTD SHSM2682V1085,07431,401SH DFND1031,4010
CYTOKINETICS INC COM NEW23282W60513,197635,086SH DFND60635,0860
D R HORTON INC COM23331A1091,19117,283SH DFND104,4320
DADA NEXUS LTD ADS23344D1081,75848,162SH DFND40192,6480
DANAHER CORPORATION COM23585110265,039292,784SH DFND10283,1280
DANAHER CORPORATION COM2358511022,32610,472SH DFND8000
DARDEN RESTAURANTS INC COM2371941054363,662SH DFND103,6620
DARLING INGREDIENTS INC COM23726610146,588807,697SH DFND20807,6970
DATADOG INC CL A COM23804L1032842,882SH DFND102,8820
DAVITA INC COM23918K10843,718372,383SH DFND10372,3830
DAVITA INC COM23918K1082,13418,175SH DFND5018,1750
DEERE & CO COM2441991052,1527,999SH DFND507,9990
DEERE & CO COM24419910564,334239,114SH DFND10219,3520
DELL TECHNOLOGIES INC CL C24703L20214,751201,264SH DFND10201,2640
DELTA AIR LINES INC DEL COM NEW24736170211,425284,128SH DFND1053,4240
DENTSPLY SIRONA INC COM24906P1095,994114,478SH DFND10114,4780
DEXCOM INC COM2521311071,7364,695SH DFND102,5170
DICKS SPORTING GOODS INC COM25339310235,741635,853SH DFND60635,8530
DIGITAL RLTY TR INC COM2538681033,85327,621SH DFND5021,1980
DIGITAL RLTY TR INC COM2538681031,99314,284SH DFND6014,2840
DIGITAL RLTY TR INC COM2538681032,22115,921SH DFND109,0960
DISCOVER FINL SVCS COM2547091082,52027,838SH DFND1027,8380
DISCOVERY INC COM SER A25470F1042859,483SH DFND109,4830
DISCOVERY INC COM SER C25470F30231411,987SH DFND1011,9870
DISH NETWORK CORPORATION NOTE 2.375% 3/125470MAD12,3712,500,000SH DFND1030,4080
DISNEY WALT CO COM25468710631,669174,791SH DFND60174,7910
DISNEY WALT CO COM254687106209,6541,157,157SH DFND101,108,0380
DOCUSIGN INC COM2561631062,90713,079SH DFND109,1170
DOCUSIGN INC NOTE 0.500% 9/1256163AB211,0553,550,000SH DFND1049,6500
DOLLAR GEN CORP NEW COM2566771051,8939,003SH DFND509,0030
DOLLAR GEN CORP NEW COM25667710523,788113,116SH DFND10107,3660
DOLLAR TREE INC COM2567461081,39112,875SH DFND107,2390
DOMINION ENERGY INC COM25746U1094,89765,125SH DFND1047,5330
DOMINOS PIZZA INC COM25754A20115,21539,677SH DFND1038,4940
DOMINOS PIZZA INC COM25754A2011,2173,174SH DFND503,1740
DOVER CORP COM2600031083,27725,957SH DFND1025,9570
DOW INC COM2605571034,57782,469SH DFND1060,5180
DR REDDYS LABS LTD ADR2561352036038,464SH DFND408,4640
DROPBOX INC CL A26210C1049,317419,872SH DFND10419,8720
DTE ENERGY CO COM2333311073,20126,363SH DFND1026,3630
DUKE ENERGY CORP NEW COM NEW26441C2044,37947,825SH DFND1047,8250
DUKE REALTY CORP COM NEW26441150540610,154SH DFND1010,1540
DUKE REALTY CORP COM NEW2644115057,469186,877SH DFND50174,9160
DUKE REALTY CORP COM NEW2644115051,92448,127SH DFND6048,1270
DUPONT DE NEMOURS INC COM26614N1021,95927,543SH DFND1013,3200
EASTERN BANKSHARES INC COM27627N1057,495459,564SH DFND60459,5640
EASTMAN CHEM CO COM2774321007,46874,467SH DFND1074,4670
EATON CORP PLC SHSG291831033,07725,613SH DFND1015,8770
EBAY INC. COM27864210311,610231,054SH DFND10213,9530
ECOLAB INC COM27886510040,306186,292SH DFND10163,2780
ECOLAB INC COM2788651001,6257,509SH DFND8000
ECOPETROL S A SPONSORED ADS27915810930923,921SH DFND10478,4200
EDISON INTL COM2810201072,27336,180SH DFND1023,6050
EDWARDS LIFESCIENCES CORP COM28176E10818,609203,981SH DFND60203,9810
EDWARDS LIFESCIENCES CORP COM28176E10862,821688,600SH DFND10644,0280
ELECTRONIC ARTS INC COM28551210913,20291,935SH DFND6091,9350
ELECTRONIC ARTS INC COM28551210940,891284,754SH DFND10280,1630
EMBRAER S.A. SPONSORED ADS29082A10733348,863SH DFND30195,4520
EMCOR GROUP INC COM29084Q10018,439201,604SH DFND60201,6040
EMERSON ELEC CO COM2910111045,04362,743SH DFND1045,9590
EMERSON ELEC CO COM2910111041,78522,207SH DFND8000
ENEL AMERICAS S A SPONSORED ADR29274F10424629,876SH DFND101,493,8000
ENEL AMERICAS S A SPONSORED ADR29274F10421325,921SH DFND301,296,0500
ENEL CHILE S.A. SPONSORED ADR29278D10510226,257SH DFND301,312,8500
ENEL CHILE S.A. SPONSORED ADR29278D10524663,345SH DFND103,167,2500
ENERGIZER HLDGS INC NEW COM29272W10953512,679SH DFND1012,6790
ENPHASE ENERGY INC COM29355A10750,189286,028SH DFND20286,0280
ENPHASE ENERGY INC COM29355A1073622,063SH DFND102,0630
ENTEGRIS INC COM29362U10469,727725,565SH DFND60715,8530
ENTEGRIS INC COM29362U1043,28734,201SH DFND1034,2010
ENTERGY CORP NEW COM29364G1032,99029,951SH DFND1029,9510
ENTERPRISE PRODS PARTNERS L COM29379210749625,332SH DFND1025,3320
EOG RES INC COM26875P1014549,110SH DFND109,1100
EOS ENERGY ENTERPRISES INC COM CL A29415C10139,5161,896,153SH DFND201,896,1530
EPAM SYS INC COM29414B1041,8435,142SH DFND105,1420
EPAM SYS INC COM29414B10424,06967,167SH DFND6065,8600
EQUIFAX INC COM2944291052111,096SH DFND101,0960
EQUINIX INC COM29444U70041,93258,713SH DFND1052,0220
EQUINIX INC COM29444U70036,58651,228SH DFND6050,1820
EQUITABLE HLDGS INC COM29452E1013,763147,032SH DFND10147,0320
EQUITY LIFESTYLE PPTYS INC COM29472R1084,54371,709SH DFND5000
EQUITY RESIDENTIAL SH BEN INT29476L10773512,406SH DFND1012,4060
EQUITY RESIDENTIAL SH BEN INT29476L10713,463227,107SH DFND50100,3510
ESSENTIAL UTILS INC COM29670G1021,45930,857SH DFND6030,8570
ESSENTIAL UTILS INC COM29670G1021,72736,521SH DFND1036,5210
ESSEX PPTY TR INC COM2971781053391,429SH DFND101,4290
ETSY INC COM29786A1063421,922SH DFND101,9220
ETSY INC NOTE 0.125%10/029786AAJ510,5645,000,000SH DFND1057,0200
EURONET WORLDWIDE INC NOTE 0.750% 3/1298736AL35,0734,500,000SH DFND1010,5970
EVERBRIDGE INC COM29978A1042,71718,226SH DFND1018,2260
EVERBRIDGE INC COM29978A10453,121356,352SH DFND60350,8270
EVERBRIDGE INC NOTE 0.125%12/129978AAC82,9552,000,000SH DFND1017,8000
EVERCORE INC CLASS A29977A1058,62378,649SH DFND6078,6490
EVERSOURCE ENERGY COM30040W10817,827206,070SH DFND10195,1820
EXACT SCIENCES CORP NOTE 1.000% 1/130063PAA33,7772,000,000SH DFND1026,5140
EXACT SCIENCES CORP NOTE 0.375% 3/030063PAC96,5185,000,000SH DFND1041,0380
EXELON CORP COM30161N1011,98246,956SH DFND1046,9560
EXPEDIA GROUP INC COM NEW30212P30317,290130,592SH DFND10130,5920
EXPEDITORS INTL WASH INC COM30213010923,688249,060SH DFND10249,0600
EXTRA SPACE STORAGE INC COM30225T1022882,489SH DFND102,4890
EXXON MOBIL CORP COM30231G1024,828117,136SH DFND10117,1360
F5 NETWORKS INC COM3156161021,7079,704SH DFND109,7040
FACEBOOK INC CL A30303M10260,238220,521SH DFND1041,0520
FACTSET RESH SYS INC COM3030751056,46719,450SH DFND1019,4500
FAIR ISAAC CORP COM303250104340666SH DFND106660
FASTENAL CO COM31190010421,545441,225SH DFND10426,1980
FEDEX CORP COM31428X10632,254124,237SH DFND10107,2050
FIDELITY NATIONAL FINANCIAL FNF GROUP COM31620R30353413,665SH DFND1013,6650
FIDELITY NATL INFORMATION SV COM31620M10633,943239,949SH DFND10231,8240
FIFTH THIRD BANCORP COM31677310016,160586,150SH DFND10586,1500
FIREEYE INC COM31816Q10168229,585SH DFND1029,5850
FIREEYE INC NOTE 1.625% 6/031816QAD31,2271,250,000SH DFND1000
FIREEYE INC NOTE 0.875% 6/031816QAF86,6745,500,000SH DFND10237,4170
FIRST HORIZON CORPORATION COM3205171059,951779,837SH DFND60779,8370
FIRST INDL RLTY TR INC COM32054K1035,187123,127SH DFND50123,1270
FIRST MERCHANTS CORP COM3208171098,993240,400SH DFND60240,4000
FIRST REP BK SAN FRANCISCO C COM33616C1002871,953SH DFND101,9530
FIRST SOLAR INC COM33643310723,160234,129SH DFND10204,1140
FIRST SOLAR INC COM3364331071,24612,599SH DFND8000
FIRST SOLAR INC COM33643310796,692977,474SH DFND60964,4950
FIRST SOLAR INC COM3364331071,63616,542SH DFND2016,5420
FIRSTENERGY CORP COM33793210787028,426SH DFND105,4070
FISERV INC COM33773810830,764270,191SH DFND10260,1220
FISKER INC CL A COM STK33813J10625,7671,758,850SH DFND201,758,8500
FIVE BELOW INC COM33829M10133,252190,032SH DFND60190,0320
FLEETCOR TECHNOLOGIES INC COM3390411051,2274,499SH DFND104,4990
FLIR SYS INC COM3024451015,152117,536SH DFND10107,9450
FLIR SYS INC COM30244510160,2001,373,496SH DFND201,373,4960
FLIR SYS INC COM3024451019,899225,859SH DFND60225,8590
FMC CORP COM NEW3024913033,83933,406SH DFND1033,4060
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS3444191062,87837,978SH DFND10379,7800
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS3444191064,99265,877SH DFND60658,7700
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS3444191067559,959SH DFND3099,5900
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS3444191061,16915,424SH DFND20154,2400
FORD MTR CO DEL COM3453708607,887897,323SH DFND10739,9270
FORTINET INC COM34959E1099,82166,122SH DFND1066,1220
FORTINET INC COM34959E1091,2408,346SH DFND508,3460
FORTIS INC COM3495531075,346102,805SH DFND10102,8050
FORTIVE CORP COM34959J1082,07529,299SH DFND8000
FORTIVE CORP COM34959J10835,252497,765SH DFND10463,0790
FORTIVE CORP NOTE 0.875% 2/134959JAK414,60614,234,000SH DFND1035,9540
FORTUNE BRANDS HOME & SEC IN COM34964C1061,63119,031SH DFND6019,0310
FORTUNE BRANDS HOME & SEC IN COM34964C1067,33585,568SH DFND1085,5680
FORUM MERGER III CORP COM CL A34988510322,5491,665,354SH DFND201,665,3540
FRANCO NEV CORP COM3518581053,98224,951SH DFND1018,2260
FRANKLIN RESOURCES INC COM3546131014,226169,103SH DFND10169,1030
FREEPORT-MCMORAN INC CL B35671D8571,06740,992SH DFND1040,9920
FRONTDOOR INC COM35905A1097,839156,121SH DFND10141,5380
FRONTDOOR INC COM35905A109103,6932,065,194SH DFND202,065,1940
FRONTDOOR INC COM35905A10945,429904,781SH DFND60904,7810
FULLER H B CO COM3596941067,466143,918SH DFND60143,9180
GALLAGHER ARTHUR J & CO COM3635761091,41011,401SH DFND1011,4010
GALLAGHER ARTHUR J & CO COM3635761092,28818,494SH DFND6018,4940
GARMIN LTD SHSH2906T10928,513238,286SH DFND10238,2860
GARTNER INC COM3666511079565,965SH DFND105,9650
GDS HLDGS LTD SPONSORED ADS36165L10825,857276,132SH DFND402,209,0560
GENERAC HLDGS INC COM3687361042751,209SH DFND101,2090
GENERAC HLDGS INC COM36873610494,264414,510SH DFND20414,5100
GENERAL ELECTRIC CO COM3696041038,915825,430SH DFND10825,4300
GENERAL MLS INC COM37033410454,334924,048SH DFND10909,3850
GENERAL MLS INC COM3703341043,00851,162SH DFND5051,1620
GENERAL MTRS CO COM37045V10067,8101,628,473SH DFND201,628,4730
GENERAL MTRS CO COM37045V1003,21777,269SH DFND1077,2690
GENMAB A/S SPONSORED ADS3723032063,70391,062SH DFND609,1070
GENUINE PARTS CO COM3724601051,35113,455SH DFND103,5150
GEOPARK LTD USD SHSG383271053,216247,562SH DFND60247,5620
GERDAU SA SPON ADR REP PFD3737371051,622347,400SH DFND30347,4000
GERDAU SA SPON ADR REP PFD3737371059720,700SH DFND1020,7000
GILEAD SCIENCES INC COM3755581031,35423,243SH DFND8000
GILEAD SCIENCES INC COM37555810377,8221,335,776SH DFND101,308,7810
GILEAD SCIENCES INC COM37555810314,468248,335SH DFND60248,3350
GILEAD SCIENCES INC COM3755581031,13319,443SH DFND5019,4430
GLOBAL BLOOD THERAPEUTICS IN COM37890U10811,181258,155SH DFND60258,1550
GLOBAL PMTS INC COM37940X1021,7578,155SH DFND103,8500
GLOBANT S A COML443851095012,300SH DFND102,3000
GLOBE LIFE INC COM37959E1026416,750SH DFND106,7500
GODADDY INC CL A3802371074,64555,997SH DFND1055,9970
GOHEALTH INC COM CL A38046W1051,379100,957SH DFND60100,9570
GOLDMAN SACHS GROUP INC COM38141G1044,09915,543SH DFND107,8020
GRAINGER W W INC COM38480210410,67626,145SH DFND1026,1450
GRAN TIERRA ENERGY INC COM38500T10115,12441,572,748SH DFND6041,572,7480
GREAT LAKES DREDGE & DOCK CO COM3906071091,506114,361SH DFND10114,3610
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B40051E2021,73210,500SH DFND30105,0000
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B40051E2023131,900SH DFND1019,0000
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B4005061014454,000SH DFND1040,0000
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS40053W10117024,700SH DFND10494,0000
HALLIBURTON CO COM4062161012,811148,738SH DFND10105,1260
HAMILTON LANE INC CL A4074971066,87188,036SH DFND6088,0360
HANOVER INS GROUP INC COM4108671051,70114,549SH DFND6014,5490
HARTFORD FINL SVCS GROUP INC COM4165151046,463131,962SH DFND10131,9620
HASBRO INC COM41805610724,268259,445SH DFND10254,0620
HASBRO INC COM41805610710,456111,780SH DFND60111,7800
HASBRO INC COM41805610771,062759,694SH DFND20759,6940
HCA HEALTHCARE INC COM40412C10143,932267,128SH DFND10267,1280
HCA HEALTHCARE INC COM40412C1012241,362SH DFND501,3620
HDFC BANK LTD SPONSORED ADS40415F10110,184140,930SH DFND30422,7900
HDFC BANK LTD SPONSORED ADS40415F10122,051305,168SH DFND40915,5040
HDFC BANK LTD SPONSORED ADS40415F1011,24617,241SH DFND6051,7230
HEALTHCARE RLTY TR COM4219461046,423217,006SH DFND5000
HEALTHCARE RLTY TR COM42194610412,263414,299SH DFND60414,2990
HEALTHCARE TR AMER INC CL A NEW42225P50132711,868SH DFND5011,8680
HEALTHPEAK PROPERTIES INC COM42250P1038,974296,850SH DFND10296,8500
HEALTHPEAK PROPERTIES INC COM42250P10324,544811,918SH DFND50259,6720
HENRY JACK & ASSOC INC COM42628110137,529231,677SH DFND10231,6770
HENRY JACK & ASSOC INC COM4262811012,22613,743SH DFND5013,7430
HENRY SCHEIN INC COM8064071024,90273,313SH DFND1073,3130
HERC HLDGS INC COM42704L10420,393307,080SH DFND60307,0800
HERSHEY CO COM4278661081,56510,275SH DFND6010,2750
HERSHEY CO COM42786610818,694122,718SH DFND10117,1060
HESS CORP COM42809H1078,292157,066SH DFND10126,5640
HESS CORP COM42809H10770813,413SH DFND2013,4130
HESS CORP COM42809H1073,01657,140SH DFND6057,1400
HEWLETT PACKARD ENTERPRISE C COM42824C1091,03287,107SH DFND1087,1070
HEXCEL CORP NEW COM4282911085,303109,360SH DFND60109,3600
HILTON WORLDWIDE HLDGS INC COM43300A2031,18410,640SH DFND1010,6400
HOLOGIC INC COM43644010173,1591,004,513SH DFND601,004,5130
HOLOGIC INC COM43644010128,895396,744SH DFND10359,2820
HOLOGIC INC COM43644010178,1901,073,590SH DFND201,073,5900
HOME DEPOT INC COM437076102211,919797,827SH DFND10769,7430
HOME DEPOT INC COM4370761022,69210,134SH DFND8000
HOME DEPOT INC COM4370761022,2388,424SH DFND508,4240
HOME DEPOT INC COM43707610261,259230,628SH DFND60230,6280
HONEYWELL INTL INC COM4385161065,70326,814SH DFND1026,8140
HORIZON THERAPEUTICS PUB L SHSG461881012783,797SH DFND103,7970
HORMEL FOODS CORP COM4404521001,24926,793SH DFND1026,7930
HOST HOTELS & RESORTS INC COM44107P1041,718117,413SH DFND50117,4130
HOST HOTELS & RESORTS INC COM44107P10430921,111SH DFND1021,1110
HOWMET AEROSPACE INC COM4432011081,08738,078SH DFND1038,0780
HP INC COM40434L1051,44658,822SH DFND1058,8220
HUAMI CORP SPONSORED ADS44331K1031,11393,903SH DFND40375,6120
HUBBELL INC COM4435106074,39028,002SH DFND1000
HUBSPOT INC COM443573100296746SH DFND107460
HUDSON PAC PPTYS INC COM4440971092,514104,680SH DFND50104,6800
HUMANA INC COM44485910232,54479,323SH DFND1079,3230
HUNT J B TRANS SVCS INC COM4456581074,52433,103SH DFND1033,1030
HUNTINGTON BANCSHARES INC COM4461501041,546122,427SH DFND60122,4270
HUNTINGTON BANCSHARES INC COM44615010472157,092SH DFND1057,0920
HUNTINGTON INGALLS INDS INC COM4464131062,11312,396SH DFND1012,3960
HYLIION HOLDINGS CORP COMMON STOCK44910910721,4061,298,930SH DFND201,298,9300
IAC INTERACTIVECORP NEW COM44891N1091,0705,649SH DFND605,6490
ICICI BANK LIMITED ADR45104G1041,872125,970SH DFND40251,9400
ICICI BANK LIMITED ADR45104G1048,916600,000SH DFND301,200,0000
IDACORP INC COM45110710610,422108,531SH DFND60108,5310
IDEX CORP COM45167R10413,72668,908SH DFND1039,4600
IDEXX LABS INC COM45168D10423,58247,177SH DFND1045,4660
IHS MARKIT LTD SHSG4756710522,442249,826SH DFND10240,9150
ILLINOIS TOOL WKS INC COM4523081091,8619,127SH DFND509,1270
ILLINOIS TOOL WKS INC COM45230810968,814337,521SH DFND10332,7120
ILLUMINA INC COM4523271092,6587,183SH DFND104,5660
ILLUMINA INC NOTE 8/1452327AK58,7737,800,000SH DFND107,6460
INCYTE CORP COM45337C1021,33915,399SH DFND107,2510
INFOSYS LTD SPONSORED ADR45678810810,170600,000SH DFND30600,0000
INFOSYS LTD SPONSORED ADR45678810861536,296SH DFND4036,2960
INGERSOLL RAND INC COM45687V1062,99965,835SH DFND1052,5590
INGEVITY CORP COM45688C1079,083119,938SH DFND60119,9380
INSMED INC NOTE 1.750% 1/1457669AA72,2351,975,000SH DFND1050,4380
INSULET CORP COM45784P10145,857179,388SH DFND60176,4800
INSULET CORP COM45784P1013,17112,405SH DFND1010,3130
INSULET CORP NOTE 0.375% 9/045784PAK75,3174,000,000SH DFND1017,6420
INTEL CORP COM45814010037,076744,203SH DFND10689,1140
INTEL CORP COM4581401001,83636,856SH DFND5036,8560
INTERCONTINENTAL EXCHANGE IN COM45866F10456,816492,811SH DFND60485,7580
INTERCONTINENTAL EXCHANGE IN COM45866F10429,711257,709SH DFND10250,3080
INTERNATIONAL BUSINESS MACHS COM45920010150,685402,642SH DFND10387,9790
INTERNATIONAL FLAVORS&FRAGRA COM4595061015,08046,676SH DFND1046,6760
INTERNATIONAL PAPER CO COM46014610312,579253,006SH DFND10253,0060
INTERPUBLIC GROUP COS INC COM4606901007,994339,871SH DFND10339,8710
INTUIT COM46120210318,26048,072SH DFND1043,0530
INTUITIVE SURGICAL INC COM NEW46120E6024,6535,687SH DFND103,7220
INTUITIVE SURGICAL INC COM NEW46120E6028,76910,719SH DFND6010,7190
INVESCO LTD SHSG491BT1083,594206,182SH DFND10206,1820
INVITATION HOMES INC COM46187W10712,527421,790SH DFND5000
IQIYI INC NOTE 2.000% 4/046267XAD06,3887,250,000SH DFND101,674,7660
IQVIA HLDGS INC COM46266C10521,455119,747SH DFND10115,4500
IRHYTHM TECHNOLOGIES INC COM4500561063,07112,945SH DFND1012,9450
IRHYTHM TECHNOLOGIES INC COM45005610675,985320,330SH DFND60316,3990
IRON MTN INC NEW COM46284V1014,386148,791SH DFND10148,7910
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1464337AJ37,5627,000,000SH DFND10104,7800
ITAU UNIBANCO HLDG S A SPON ADR REP PFD4655621065,433892,099SH DFND30892,0990
ITAU UNIBANCO HLDG S A SPON ADR REP PFD4655621061,391228,454SH DFND10228,4540
JACK IN THE BOX INC COM46636710911,131119,942SH DFND60119,9420
JACOBS ENGR GROUP INC COM4698141071,27611,709SH DFND1011,7090
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1472145AB71,0271,000,000SH DFND1000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1472145AD38,5618,000,000SH DFND1036,5270
JAZZ PHARMACEUTICALS PLC SHS USDG5087110518,607112,734SH DFND1095,1890
JAZZ PHARMACEUTICALS PLC SHS USDG5087110556,001339,295SH DFND60339,2950
JAZZ PHARMACEUTICALS PLC SHS USDG508711051,0276,225SH DFND206,2250
JD.COM INC SPON ADR CL A47215P10646,739531,724SH DFND601,063,4480
JD.COM INC SPON ADR CL A47215P1065,41561,600SH DFND30123,2000
JD.COM INC SPON ADR CL A47215P106133,2111,515,480SH DFND403,030,9600
JOHNSON & JOHNSON COM47816010448,912310,789SH DFND10310,7890
JOHNSON CTLS INTL PLC SHSG5150210530,628657,394SH DFND10636,1870
JONES LANG LASALLE INC COM48020Q10712,21082,291SH DFND6082,2910
JOYY INC ADS REPSTG COM A46591M10911,345141,852SH DFND402,837,0400
JPMORGAN CHASE & CO COM46625H10014,639115,202SH DFND1074,6940
JUNIPER NETWORKS INC COM48203R10413,292590,481SH DFND10590,4810
JUNIPER NETWORKS INC COM48203R1041,72476,581SH DFND5076,5810
KANSAS CITY SOUTHERN COM NEW48517030227,901136,684SH DFND10136,6840
KELLOGG CO COM48783610818,763301,503SH DFND10301,5030
KEURIG DR PEPPER INC COM49271V1001,28440,127SH DFND1040,1270
KEYCORP COM49326710826,2191,597,722SH DFND101,431,9060
KEYSIGHT TECHNOLOGIES INC COM49338L1032,03215,386SH DFND8000
KEYSIGHT TECHNOLOGIES INC COM49338L10316,683126,301SH DFND10126,3010
KIMBERLY-CLARK CORP COM49436810346,731346,593SH DFND10346,5930
KIMCO RLTY CORP COM49446R10913,567903,847SH DFND50393,3260
KINDER MORGAN INC DEL COM49456B1012,300168,241SH DFND10168,2410
KINROSS GOLD CORP COM49690240470,6859,630,106SH DFND609,630,1060
KIRBY CORP COM4972661061,12421,687SH DFND1021,6870
KLA CORP COM NEW4824801004,54817,565SH DFND1017,5650
KNIGHT-SWIFT TRANSN HLDGS IN CL A4990491041,07525,711SH DFND1025,7110
KRAFT HEINZ CO COM5007541063,35996,924SH DFND1071,6610
KROGER CO COM5010441012,25270,902SH DFND5070,9020
KROGER CO COM50104410146,2701,456,859SH DFND101,456,8590
L BRANDS INC COM5017971049,302250,114SH DFND10250,1140
L3HARRIS TECHNOLOGIES INC COM5024311093802,013SH DFND102,0130
LABORATORY CORP AMER HLDGS COM NEW50540R4096,90833,939SH DFND1031,7850
LAM RESEARCH CORP COM5128071084,1548,796SH DFND105,9390
LAMB WESTON HLDGS INC COM5132721041,23215,643SH DFND6015,6430
LAS VEGAS SANDS CORP COM51783410798216,481SH DFND1016,4810
LAUDER ESTEE COS INC CL A5184391043,81314,323SH DFND109,6860
LAUDER ESTEE COS INC CL A51843910415,36557,721SH DFND6057,7210
LEAR CORP COM NEW5218652041,2717,994SH DFND102,0550
LEIDOS HOLDINGS INC COM5253271024,84146,056SH DFND1046,0560
LENDINGTREE INC NEW COM52603B10713,05747,691SH DFND6047,6910
LENNAR CORP CL A5260571046208,139SH DFND508,1390
LENNAR CORP CL A5260571043,73849,032SH DFND1035,5970
LENNOX INTL INC COM5261071074,75217,345SH DFND1017,3450
LIBERTY BROADBAND CORP COM SER C5303073052391,509SH DFND101,5090
LIBERTY GLOBAL PLC SHS CL AG5480U1042,20290,930SH DFND1090,9300
LIBERTY GLOBAL PLC SHS CL CG5480U1204,907207,482SH DFND10207,4820
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1531229AB88,8487,000,000SH DFND10147,6010
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3531229AF95,1524,000,000SH DFND10108,4360
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/153220KAF51,8932,000,000SH DFND108,0490
LILLY ELI & CO COM53245710867,634400,580SH DFND10384,5080
LILLY ELI & CO COM5324571081,1626,883SH DFND506,8830
LILLY ELI & CO COM53245710842,135249,553SH DFND60249,5530
LILLY ELI & CO COM5324571082,57515,251SH DFND8000
LINCOLN NATL CORP IND COM5341871091,12222,309SH DFND1022,3090
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1538034AQ24,5323,500,000SH DFND1051,4520
LOEWS CORP COM5404241081,06923,742SH DFND106,2440
LOWES COS INC COM54866110795,210593,169SH DFND10577,0850
LULULEMON ATHLETICA INC COM55002110938,318110,101SH DFND60110,1010
LULULEMON ATHLETICA INC COM55002110924,60970,708SH DFND1066,7520
LUMEN TECHNOLOGIES INC COM1567001064,972509,917SH DFND10509,9170
LUMEN TECHNOLOGIES INC COM15670010680982,953SH DFND5082,9530
LUMENTUM HLDGS INC NOTE 0.250% 3/155024UAB57,8454,750,000SH DFND1078,3590
LYONDELLBASELL INDUSTRIES N SHS - A -N537451006,95775,904SH DFND1063,6070
M & T BK CORP COM55261F1046575,159SH DFND105,1590
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/055608BAB1649653,000SH DFND105,8960
MARATHON PETE CORP COM56585A1021,02224,704SH DFND105,8450
MARKEL CORP COM570535104308298SH DFND102980
MARKETAXESS HLDGS INC COM57060D1086521,142SH DFND101,1420
MARRIOTT INTL INC NEW CL A5719032021,44810,973SH DFND10109,7300
MARSH & MCLENNAN COS INC COM57174810237,780322,908SH DFND10310,5850
MARSH & MCLENNAN COS INC COM57174810250,985435,771SH DFND20435,7710
MARSH & MCLENNAN COS INC COM5717481027,51764,252SH DFND6064,2520
MARVELL TECHNOLOGY GROUP LTD ORDG5876H10583417,541SH DFND1017,5410
MASCO CORP COM5745991066,051110,164SH DFND10110,1640
MASCO CORP COM57459910674413,541SH DFND5013,5410
MASIMO CORP COM574795100102,336381,310SH DFND60376,7650
MASIMO CORP COM5747951004,32516,116SH DFND1016,1160
MASTERCARD INCORPORATED CL A57636Q10424,13867,625SH DFND1055,5520
MATCH GROUP INC NEW COM57667L1073732,466SH DFND102,4660
MATCH GROUP INC NEW COM57667L10712,26881,145SH DFND6081,1450
MAXIM INTEGRATED PRODS INC COM57772K1018369,428SH DFND109,4280
MCCORMICK & CO INC COM NON VTG5797802061,50015,693SH DFND107,4110
MCDONALDS CORP COM58013510167,151312,942SH DFND10288,1460
MCDONALDS CORP COM5801351012,33310,871SH DFND8000
MCKESSON CORP COM58155Q10312,16969,968SH DFND1069,9680
MEDICAL PPTYS TRUST INC COM58463J30463429,114SH DFND1029,1140
MEDTRONIC PLC SHSG5960L1032,57221,956SH DFND8000
MEDTRONIC PLC SHSG5960L10356,914485,860SH DFND10465,4700
MELCO RESORTS AND ENTMNT LTD ADR5854641001,19064,126SH DFND10192,3780
MERCADOLIBRE INC COM58733R10226,88616,049SH DFND6016,0490
MERCADOLIBRE INC COM58733R10239,43123,538SH DFND1022,8670
MERCK & CO. INC COM58933Y10568,242834,258SH DFND10834,2580
MERCK & CO. INC COM58933Y1053,16438,680SH DFND8000
MERCK & CO. INC COM58933Y1056407,830SH DFND507,8300
MERITAGE HOMES CORP COM59001A1026,81882,320SH DFND6082,3200
METLIFE INC COM59156R10815,990340,578SH DFND10319,1390
METTLER TOLEDO INTERNATIONAL COM59268810525,10022,024SH DFND1018,1200
MGM RESORTS INTERNATIONAL COM55295310195930,429SH DFND1030,4290
MICROCHIP TECHNOLOGY INC. COM5950171042,80920,340SH DFND1020,3400
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1595017AD67,5462,500,000SH DFND1040,3030
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1595017AF118,1819,000,000SH DFND1091,4010
MICRON TECHNOLOGY INC COM595112103104,6571,392,082SH DFND601,370,1710
MICRON TECHNOLOGY INC COM59511210355,989744,734SH DFND10554,7970
MICROSOFT CORP COM594918104241,1441,084,185SH DFND601,070,9300
MICROSOFT CORP COM5949181049,19741,350SH DFND8000
MICROSOFT CORP COM5949181048,87039,879SH DFND5039,8790
MICROSOFT CORP COM594918104525,1592,361,112SH DFND102,232,8410
MID-AMER APT CMNTYS INC COM59522J10313,266104,714SH DFND5068,3670
MID-AMER APT CMNTYS INC COM59522J1033112,454SH DFND102,4540
MOBILE TELESYSTEMS PJSC SPONSORED ADR607409109871100,000SH DFND30200,0000
MODERNA INC COM60770K1076446,160SH DFND106,1600
MOHAWK INDS INC COM6081901044303,049SH DFND103,0490
MOLINA HEALTHCARE INC COM60855R1004,70422,118SH DFND1017,8910
MOLSON COORS BEVERAGE CO CL B60871R2091,74438,603SH DFND1038,6030
MONDELEZ INTL INC CL A60920710536,295620,750SH DFND10590,3770
MONDELEZ INTL INC CL A6092071052,54743,555SH DFND8000
MONOLITHIC PWR SYS INC COM609839105270736SH DFND107360
MONSTER BEVERAGE CORP NEW COM61174X1096,48570,120SH DFND1060,6700
MOODYS CORP COM61536910537,255128,359SH DFND10123,9140
MORGAN STANLEY COM NEW61744644839,147571,236SH DFND10539,7610
MORGAN STANLEY COM NEW6174464482,68639,199SH DFND5039,1990
MORNINGSTAR INC COM61770010912,70654,867SH DFND6054,8670
MOSAIC CO NEW COM61945C1034,619200,727SH DFND10200,7270
MOTOROLA SOLUTIONS INC COM NEW6200763071,72810,163SH DFND107,0340
MSA SAFETY INC COM55349810618,721125,313SH DFND60125,3130
MSCI INC COM55354G1001,2212,735SH DFND502,7350
MSCI INC COM55354G10019,24143,090SH DFND1041,0100
NASDAQ INC COM6311031081,1198,430SH DFND108,4300
NATIONAL BK HLDGS CORP CL A6337071046,323193,013SH DFND60193,0130
NATIONAL RETAIL PROPERTIES I COM6374171068,087197,621SH DFND5018,5930
NETAPP INC COM64110D10498614,888SH DFND5014,8880
NETAPP INC COM64110D10421,333322,059SH DFND10322,0590
NETEASE INC SPONSORED ADS64110W1027,59579,300SH DFND30396,5000
NETEASE INC SPONSORED ADS64110W102109,5111,143,480SH DFND405,717,4000
NETFLIX INC COM64110L10619,53436,126SH DFND1029,9120
NETFLIX INC COM64110L10625,28746,765SH DFND6046,7650
NEUROCRINE BIOSCIENCES INC COM64125C10924,732258,029SH DFND60258,0290
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/164125CAD14,3103,100,000SH DFND1040,8310
NEW JERSEY RES CORP COM64602510612,338347,059SH DFND60347,0590
NEW ORIENTAL ED & TECHNOLOGY SPON ADR6475811072,14811,562SH DFND1011,5620
NEW ORIENTAL ED & TECHNOLOGY SPON ADR6475811071,6268,749SH DFND208,7490
NEW ORIENTAL ED & TECHNOLOGY SPON ADR64758110720,022107,754SH DFND60107,7540
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581107102,820553,360SH DFND40553,3600
NEW RELIC INC COM64829B1003,11747,657SH DFND1047,6570
NEW RELIC INC COM64829B10071,2061,088,783SH DFND601,073,8210
NEW RELIC INC NOTE 0.500% 5/064829BAB64,4104,500,000SH DFND1040,6090
NEWELL BRANDS INC COM65122910628913,596SH DFND1013,5960
NEWMONT CORP COM65163910647,208788,247SH DFND10773,4170
NEWMONT CORP COM65163910637,079619,119SH DFND60619,1190
NEXSTAR MEDIA GROUP INC CL A65336K10318,538169,782SH DFND60169,7820
NEXTERA ENERGY INC COM65339F10134,464446,716SH DFND10406,4880
NIKE INC CL B65410610353,889380,920SH DFND10358,7710
NIKE INC CL B654106103144,3991,020,704SH DFND601,009,6020
NIKOLA CORP COM65411010514,943979,236SH DFND20979,2360
NORDSON CORP COM6556631022501,246SH DFND101,2460
NORFOLK SOUTHN CORP COM65584410833,912142,720SH DFND10138,5560
NORTHERN GENESIS ACQUISITION COMMON STOCK66516T10415,850891,423SH DFND20891,4230
NORTHERN TR CORP COM66585910417,134183,956SH DFND10179,0520
NOVUS CAP CORP COM67012U10822,4961,437,441SH DFND201,437,4410
NUANCE COMMUNICATIONS INC DBCV 1.000%12/167020YAK610,9745,900,000SH DFND10216,7420
NUCOR CORP COM67034610515,880298,556SH DFND10298,5560
NUTANIX INC NOTE 1/167059NAB45,0545,000,000SH DFND10102,3530
NUVASIVE INC NOTE 2.250% 3/1670704AG01,8691,800,000SH DFND1030,0880
NVIDIA CORPORATION COM67066G1042,4334,659SH DFND8000
NVIDIA CORPORATION COM67066G104225,514431,853SH DFND10422,7130
NVR INC COM62944T1051,828448SH DFND104480
NXP SEMICONDUCTORS N V COMN6596X10952,235328,502SH DFND10323,0120
OCCIDENTAL PETE CORP COM67459910526615,353SH DFND1015,3530
OKTA INC CL A6792951051,1624,570SH DFND101,0910
OKTA INC NOTE 0.125% 9/0679295AD74,5013,000,000SH DFND1015,8970
OLD DOMINION FREIGHT LINE IN COM67958010014,56874,637SH DFND1074,6370
OMEGA HEALTHCARE INVS INC COM6819361004,165114,664SH DFND50114,6640
OMNICOM GROUP INC COM6819191061,25020,037SH DFND1020,0370
ON SEMICONDUCTOR CORP COM68218910532,166982,757SH DFND60963,9510
ON SEMICONDUCTOR CORP COM6821891052,67481,688SH DFND1081,6880
ONEOK INC NEW COM68268010378720,509SH DFND1020,5090
ORACLE CORP COM68389X1053,80258,765SH DFND5058,7650
ORACLE CORP COM68389X10580,6401,246,562SH DFND101,218,1800
OREILLY AUTOMOTIVE INC COM67103H1071,5823,495SH DFND101,2220
ORION ENERGY SYSTEMS INC COM68627510824,5442,486,758SH DFND202,486,7580
OSHKOSH CORP COM68823920120,969243,627SH DFND60243,6270
OTIS WORLDWIDE CORP COM68902V1076359,394SH DFND103,7510
OWENS CORNING NEW COM6907421014,07153,734SH DFND1053,7340
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR7156841062,726115,893SH DFND6011,589,3000
PACCAR INC COM69371810815,187176,017SH DFND10176,0170
PACIFIC ETHANOL INC COM69423U30530,6245,639,733SH DFND205,639,7330
PACKAGING CORP AMER COM6951561094,54532,956SH DFND1032,9560
PALO ALTO NETWORKS INC COM6974351052,8357,977SH DFND607,9770
PALO ALTO NETWORKS INC COM69743510517,01547,876SH DFND1047,8760
PALO ALTO NETWORKS INC COM6974351051,6834,735SH DFND8000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0697435AD714,23910,097,000SH DFND1037,9090
PAMPA ENERGIA S A SPONS ADR LVL I69766020796970,312SH DFND601,757,8000
PAN AMERN SILVER CORP COM69790010871,6492,076,191SH DFND602,076,1910
PARKER-HANNIFIN CORP COM7010941046,93325,452SH DFND1020,5870
PAYCHEX INC COM7043261074,89352,511SH DFND1052,5110
PAYPAL HLDGS INC COM70450Y10313,07955,845SH DFND6055,8450
PAYPAL HLDGS INC COM70450Y10340,608173,389SH DFND10142,0240
PELOTON INTERACTIVE INC CL A COM70614W1004913,237SH DFND103,2370
PENTAIR PLC SHSG7S00T1041,48427,957SH DFND8000
PENTAIR PLC SHSG7S00T1047,722145,442SH DFND1073,1420
PEPSICO INC COM7134481082,06913,952SH DFND8000
PEPSICO INC COM713448108132,602894,144SH DFND10853,9280
PERKINELMER INC COM7140461091,92013,377SH DFND1013,3770
PERRIGO CO PLC SHSG978221032,49055,673SH DFND1055,6730
PETMED EXPRESS INC COM71638210617,176535,741SH DFND60535,7410
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG71654V1012,210199,838SH DFND10399,6760
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG71654V1016,538591,103SH DFND301,182,2060
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V4081,373122,279SH DFND10244,5580
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V4084,211374,971SH DFND30749,9420
PFIZER INC COM71708110370,5991,917,924SH DFND101,917,9240
PFIZER INC COM7170811032,72073,898SH DFND5073,8980
PG&E CORP COM69331C10818114,523SH DFND1014,5230
PGT INNOVATIONS INC COM69336V10116,380805,333SH DFND60805,3330
PHILIP MORRIS INTL INC COM7181721091,22814,835SH DFND1014,8350
PHILLIPS 66 COM71854610415,652223,786SH DFND10223,7860
PINDUODUO INC NOTE 10/0722304AB83,125750,000SH DFND1070,4040
PINNACLE WEST CAP CORP COM7234841014595,739SH DFND105,7390
PIONEER NAT RES CO COM7237871071,23210,820SH DFND103,0280
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN72650310544553,973SH DFND1053,9730
PLANET FITNESS INC CL A72703H10111,626149,763SH DFND60149,7630
PLEXUS CORP COM72913210059,219757,181SH DFND60746,0810
PLEXUS CORP COM7291321002,68034,264SH DFND1034,2640
PLUG POWER INC COM NEW72919P20234,1941,008,365SH DFND201,008,3650
PLURALSIGHT INC NOTE 0.375% 3/072941BAB23,9734,054,000SH DFND10104,6030
PNC FINL SVCS GROUP INC COM69347510536,076242,120SH DFND10238,2570
POOL CORP COM73278L105257691SH DFND106910
PPG INDS INC COM69350610710,10370,051SH DFND1070,0510
PPL CORP COM69351T10698034,761SH DFND107,6010
PREMIER INC CL A74051N10265,0721,853,900SH DFND201,853,9000
PREMIER INC CL A74051N1029,667275,403SH DFND60275,4030
PREMIER INC CL A74051N1025,648160,903SH DFND10147,7750
PRICE T ROWE GROUP INC COM74144T10838,670255,430SH DFND10250,0770
PRICE T ROWE GROUP INC COM74144T1082,29115,131SH DFND5015,1310
PRINCIPAL FINANCIAL GROUP IN COM74251V10285617,251SH DFND1017,2510
PROCTER AND GAMBLE CO COM7427181093,74826,934SH DFND8000
PROCTER AND GAMBLE CO COM7427181092,48917,885SH DFND5017,8850
PROCTER AND GAMBLE CO COM742718109266,7621,917,220SH DFND101,859,6500
PROGRESSIVE CORP COM7433151031,27612,907SH DFND5012,9070
PROGRESSIVE CORP COM74331510324,253245,282SH DFND10234,7540
PROLOGIS INC. COM74340W10319,252193,178SH DFND50102,2400
PROLOGIS INC. COM74340W10341,171413,116SH DFND10395,1720
PROOFPOINT INC COM74342410312,59292,307SH DFND1092,3070
PROOFPOINT INC COM743424103119,247874,179SH DFND60862,3870
PROOFPOINT INC NOTE 0.250% 8/1743424AF07,7417,000,000SH DFND1045,4590
PRUDENTIAL FINL INC COM74432010232,945421,994SH DFND10405,2330
PTC INC COM69370C1003,39428,376SH DFND101,1000
PTC THERAPEUTICS INC COM69366J20027,123444,426SH DFND60444,4260
PUBLIC STORAGE COM74460D1091,0354,483SH DFND104,4830
PUBLIC STORAGE COM74460D1096,49828,139SH DFND5020,9140
PUBLIC SVC ENTERPRISE GRP IN COM7445731062,46742,322SH DFND1042,3220
PULTE GROUP INC COM7458671014,401102,063SH DFND10102,0630
PULTE GROUP INC COM7458671011,53435,576SH DFND5035,5760
PURE STORAGE INC CL A74624M10267,9463,005,146SH DFND602,955,8240
PURE STORAGE INC CL A74624M1023,682162,868SH DFND10162,8680
PURE STORAGE INC NOTE 0.125% 4/174624MAB87,7437,000,000SH DFND10190,2970
QORVO INC COM74736K1011,85511,154SH DFND1011,1540
QTS RLTY TR INC COM CL A74736A10317,079276,006SH DFND60276,0060
QUALCOMM INC COM74752510325,113164,847SH DFND10149,7110
QUEST DIAGNOSTICS INC COM74834L10011,50796,563SH DFND1096,5630
RADIUS HEALTH INC COM NEW75046920717,504980,071SH DFND60980,0710
RAPID7 INC COM7534221042,64329,312SH DFND1029,3120
RAPID7 INC COM75342210449,946553,968SH DFND60545,6110
RAYMOND JAMES FINL INC COM7547301091,59916,717SH DFND1016,7170
RAYTHEON TECHNOLOGIES CORP COM75513E1011,65123,092SH DFND1023,0920
REALTY INCOME CORP COM7561091043064,920SH DFND104,9200
REALTY INCOME CORP COM7561091048,866142,603SH DFND5000
REGENCY CTRS CORP COM7588491037,374161,736SH DFND5078,9340
REGENERON PHARMACEUTICALS COM75886F1074,3188,938SH DFND106,4370
REGIONS FINANCIAL CORP NEW COM7591EP1008,605533,805SH DFND10533,8050
REINSURANCE GRP OF AMERICA I COM NEW7593516048197,068SH DFND107,0680
RENEWABLE ENERGY GROUP INC COM NEW75972A30126,888379,665SH DFND20379,6650
REPUBLIC SVCS INC COM76075910029,676308,165SH DFND10308,1650
REPUBLIC SVCS INC COM7607591002,36824,588SH DFND6024,5880
RESMED INC COM76115210716,53077,766SH DFND1077,7660
REXFORD INDL RLTY INC COM76169C10016,353332,983SH DFND60332,9830
RINGCENTRAL INC CL A76680R206254670SH DFND106700
RINGCENTRAL INC NOTE 3/176680RAD92,324500,000SH DFND106,1390
RLJ LODGING TR COM74965L10116,0831,136,618SH DFND601,136,6180
RLJ LODGING TR COM74965L10116,1761,143,200SH DFND50411,3810
ROBERT HALF INTL INC COM7703231033,65858,539SH DFND1058,5390
ROCKWELL AUTOMATION INC COM77390310924,37797,194SH DFND1080,6030
ROGERS CORP COM77513310115,46199,560SH DFND2099,5600
ROKU INC COM CL A77543R102324975SH DFND109750
ROLLINS INC COM77571110410,958280,480SH DFND10280,4800
ROLLINS INC COM77571110460215,410SH DFND5015,4100
ROPER TECHNOLOGIES INC COM77669610640,28293,443SH DFND1091,9170
ROPER TECHNOLOGIES INC COM7766961061,4833,440SH DFND603,4400
ROSS STORES INC COM7782961032,99624,395SH DFND1012,5670
ROTH CH ACQUISITION I CO COM77867510816,5491,026,618SH DFND201,026,6180
RPM INTL INC COM7496851032332,570SH DFND102,5700
RUTHS HOSPITALITY GROUP INC COM78333210943024,250SH DFND1024,2500
S&P GLOBAL INC COM78409V10462,744190,867SH DFND10175,8470
S&P GLOBAL INC COM78409V1044,55813,867SH DFND6013,8670
S&P GLOBAL INC COM78409V10427,10382,447SH DFND2082,4470
S&P GLOBAL INC COM78409V1041,8165,524SH DFND8000
SABRA HEALTH CARE REIT INC COM78573L10620211,652SH DFND5011,6520
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/178781PAB14,8702,500,000SH DFND1087,9620
SALESFORCE COM INC COM79466L30293,184418,749SH DFND60412,8570
SALESFORCE COM INC COM79466L3022,71512,202SH DFND8000
SALESFORCE COM INC COM79466L302161,591726,156SH DFND10712,9350
SAREPTA THERAPEUTICS INC COM80360710026,670156,433SH DFND60156,4330
SBA COMMUNICATIONS CORP NEW CL A78410G1041,0273,640SH DFND103,6400
SCHLUMBERGER LTD COM8068571083,692169,103SH DFND10127,9980
SCHWAB CHARLES CORP COM80851310512,777240,901SH DFND10218,7770
SEA LTD SPONSORD ADS81141R1001,5687,877SH DFND607,8770
SEA LTD SPONSORD ADS81141R10013,14966,059SH DFND4062,8960
SEAGATE TECHNOLOGY PLC SHSG7945M10717,211276,875SH DFND10276,8750
SEAGEN INC COM81181C1049345,334SH DFND101,6580
SEALED AIR CORP NEW COM81211K1002,67758,460SH DFND1058,4600
SEI INVTS CO COM7841171031,89032,880SH DFND6032,8800
SELECTQUOTE INC COM81630730010,409501,645SH DFND60501,6450
SEMPRA ENERGY COM8168511094,86338,170SH DFND1029,6080
SENSIENT TECHNOLOGIES CORP COM81725T10085711,621SH DFND1011,6210
SERVICENOW INC COM81762P10273,054132,721SH DFND60130,6650
SERVICENOW INC COM81762P1029,36117,007SH DFND1013,3190
SHERWIN WILLIAMS CO COM82434810610,87714,800SH DFND1013,2490
SHIP FIN INTL LTD NOTE 4.875% 5/0824689AG81,7502,000,000SH DFND7000
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1G81075AF38,6768,775,000SH DFND7000
SHOCKWAVE MED INC COM82489T10426,827258,650SH DFND60258,6500
SHOPIFY INC CL A82509L107507448SH DFND104480
SHOPIFY INC NOTE 0.125%11/082509LAA57,0606,000,000SH DFND104,1660
SIGNATURE BK NEW YORK N Y COM82669G1041,0978,107SH DFND108,1070
SILICON LABORATORIES INC NOTE 1.375% 3/0826919AB82,0771,500,000SH DFND1016,1620
SIMON PPTY GROUP INC NEW COM8288061094,77355,965SH DFND5055,9650
SIMON PPTY GROUP INC NEW COM8288061091,17013,718SH DFND6013,7180
SIMON PPTY GROUP INC NEW COM8288061092,18525,617SH DFND1011,8720
SIRIUS XM HOLDINGS INC COM82968B10326040,820SH DFND1040,8200
SKYWORKS SOLUTIONS INC COM83088M1021,70811,174SH DFND5011,1740
SKYWORKS SOLUTIONS INC COM83088M10210,24767,027SH DFND1067,0270
SLACK TECHNOLOGIES INC COM CL A83088V1023468,193SH DFND108,1930
SMUCKER J M CO COM NEW83269640525,047216,667SH DFND10216,6670
SMUCKER J M CO COM NEW8326964052,84024,565SH DFND5024,5650
SNAP INC CL A83304A1061,50730,103SH DFND108,5120
SNAP INC NOTE 0.750% 8/083304AAB213,1015,800,000SH DFND10254,3190
SNAP ON INC COM8330341011,4658,560SH DFND608,5600
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B8336351052364,800SH DFND104,8000
SOLAREDGE TECHNOLOGIES INC COM83417M104276864SH DFND108640
SOLAREDGE TECHNOLOGIES INC COM83417M10417,19653,885SH DFND2053,8850
SONIC AUTOMOTIVE INC CL A83545G1023549,172SH DFND109,1720
SOUTHERN CO COM8425871073,36654,787SH DFND1024,7620
SOUTHWEST AIRLS CO COM8447411082,75159,014SH DFND1036,5770
SOUTHWEST AIRLS CO NOTE 1.250% 5/0844741BG230,42520,900,000SH DFND10371,6700
SPLUNK INC COM8486371049495,584SH DFND105,5840
SPLUNK INC NOTE 0.500% 9/1848637AC85,0743,900,000SH DFND1026,2990
SPLUNK INC NOTE 1.125% 9/1848637AD66,0564,500,000SH DFND1030,3450
SPROUTS FMRS MKT INC COM85208M10217,914891,249SH DFND60891,2490
SQUARE INC CL A85223410384,505388,281SH DFND60383,6370
SQUARE INC CL A8522341035,93927,289SH DFND1019,6670
SS&C TECHNOLOGIES HLDGS INC COM78467J1003745,147SH DFND105,1470
SSR MNG INC COM78473010332316,054SH DFND6016,0540
STANLEY BLACK & DECKER INC COM8545021016,85038,360SH DFND1038,3600
STARBUCKS CORP COM85524410955,618519,892SH DFND60519,8920
STARBUCKS CORP COM8552441099,27786,717SH DFND1063,1570
STATE STR CORP COM8574771032,17129,825SH DFND5029,8250
STATE STR CORP COM85747710339,321540,278SH DFND10540,2780
STEEL DYNAMICS INC COM8581191004,824130,849SH DFND10130,8490
STERLING BANCORP DEL COM85917A1008,261459,457SH DFND60459,4570
STRYKER CORPORATION COM8636671013,02812,359SH DFND106,1770
SUN CMNTYS INC COM8666741048,50755,984SH DFND5029,3550
SUNNOVA ENERGY INTL INC. COM86745K104133,1492,950,341SH DFND202,950,3410
SUNRUN INC COM86771W10536,965532,785SH DFND20532,7850
SVB FINANCIAL GROUP COM78486Q10110,48827,042SH DFND1027,0420
SYNAPTICS INC NOTE 0.500% 6/187157DAD13,4562,500,000SH DFND1034,2370
SYNCHRONY FINANCIAL COM87165B10352715,187SH DFND1015,1870
SYNOPSYS INC COM8716071072,69310,389SH DFND1010,3890
SYSCO CORP COM8718291074,57761,635SH DFND1047,8010
T-MOBILE US INC COM8725901044,28131,744SH DFND1031,7440
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910018,669171,208SH DFND30856,0400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391002,78125,506SH DFND20127,5300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100110,9531,017,547SH DFND605,023,8950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391004,84244,403SH DFND10222,0150
TAKE-TWO INTERACTIVE SOFTWAR COM87405410920,39498,148SH DFND1098,1480
TAL EDUCATION GROUP SPONSORED ADS8740801047,178100,376SH DFND6033,4550
TAL EDUCATION GROUP SPONSORED ADS87408010436,791514,488SH DFND40171,4790
TANGER FACTORY OUTLET CTRS I COM8754651062,800281,158SH DFND60281,1580
TANGER FACTORY OUTLET CTRS I COM87546510665765,967SH DFND2065,9670
TARGET CORP COM87612E10660,755344,162SH DFND10335,9380
TARGET CORP COM87612E10637,511212,492SH DFND60212,4920
TATTOOED CHEF INC COM CL A87663X1022,781121,500SH DFND20121,5000
TE CONNECTIVITY LTD REG SHSH8498910434,783287,294SH DFND60281,7260
TE CONNECTIVITY LTD REG SHSH849891042,11317,452SH DFND8000
TE CONNECTIVITY LTD REG SHSH8498910423,421193,447SH DFND10152,9440
TE CONNECTIVITY LTD REG SHSH8498910433,245274,595SH DFND20274,5950
TELADOC HEALTH INC COM87918A1059,76248,819SH DFND6048,8190
TELADOC HEALTH INC COM87918A10512,10660,544SH DFND1058,8180
TELEDYNE TECHNOLOGIES INC COM8793601057,33418,709SH DFND1018,7090
TELEFLEX INCORPORATED COM879369106345838SH DFND108380
TELEFONICA BRASIL SA NEW ADR87936R2051,051118,800SH DFND30118,8000
TELUS CORPORATION COM87971M10312,707504,034SH DFND10504,0340
TERADYNE INC COM8807701024,65938,862SH DFND1038,8620
TESLA INC COM88160R101250,650355,194SH DFND10355,1940
TESLA INC COM88160R10135,86950,830SH DFND6050,8300
TESLA INC NOTE 1.250% 3/088160RAC524,5382,500,000SH DFND1000
TESLA INC NOTE 2.375% 3/188160RAD325,8842,400,000SH DFND1036,6410
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS88162420916917,563SH DFND1017,5630
TEXAS INSTRS INC COM88250810447,500289,404SH DFND10277,9710
TEXAS INSTRS INC COM8825081042,15413,122SH DFND8000
THE TRADE DESK INC COM CL A88339J105724904SH DFND109040
THERMO FISHER SCIENTIFIC INC COM88355610230,39865,263SH DFND1059,2300
TIFFANY & CO NEW COM8865471088,15962,067SH DFND1057,1400
TIM S A SPONSORED ADR88706T10819914,320SH DFND1071,6000
TIMKEN CO COM8873891049,786126,499SH DFND10126,4990
TJX COS INC NEW COM87254010981611,942SH DFND2011,9420
TJX COS INC NEW COM8725401093,48451,016SH DFND6051,0160
TJX COS INC NEW COM87254010936,509534,610SH DFND10464,8220
TJX COS INC NEW COM8725401091,79826,322SH DFND8000
TPI COMPOSITES INC COM87266J1043,90473,962SH DFND6073,9620
TPI COMPOSITES INC COM87266J10444,794848,696SH DFND20848,6960
TRACTOR SUPPLY CO COM8923561061,72112,245SH DFND5012,2450
TRACTOR SUPPLY CO COM89235610616,365116,412SH DFND10110,5880
TRANSDIGM GROUP INC COM893641100290469SH DFND104690
TRANSLATE BIO INC COM89374L10427615,000SH DFND1015,0000
TRANSOCEAN INC DEB 0.500% 1/3893830BJ73,4357,000,000SH DFND10681,0830
TRANSUNION COM89400J1071,22112,302SH DFND1012,3020
TRAVELERS COMPANIES INC COM89417E10920,679147,317SH DFND10139,8830
TREX CO INC COM89531P10513,325159,158SH DFND60159,1580
TRIMBLE INC COM8962391004,67169,964SH DFND6069,9640
TRIMBLE INC COM89623910010,886163,036SH DFND1085,6330
TRIMBLE INC COM89623910029,646443,999SH DFND20443,9990
TRIP COM GROUP LTD ADS89677Q10720,110596,207SH DFND40596,2070
TRUIST FINL CORP COM89832Q1093,26368,071SH DFND1047,4550
TURNING POINT THERAPEUTICS I COM90041T10832,667268,091SH DFND60268,0910
TWILIO INC CL A90138F1021,6044,739SH DFND101,2170
TWITTER INC COM90184L1025,24096,761SH DFND1078,0370
TWITTER INC COM90184L10273,0991,349,928SH DFND601,334,3090
TWITTER INC NOTE 1.000% 9/190184LAD45,0595,000,000SH DFND1000
TWITTER INC NOTE 0.250% 6/190184LAF912,1049,980,000SH DFND10148,4010
TYLER TECHNOLOGIES INC COM90225210526,90661,638SH DFND1061,6380
TYSON FOODS INC CL A9024941031,21918,911SH DFND107,1790
UBER TECHNOLOGIES INC COM90353T1001,58231,022SH DFND109,1140
UDR INC COM9026531042556,624SH DFND106,6240
UDR INC COM90265310422,982598,014SH DFND50109,1970
ULTA BEAUTY INC COM90384S3039303,237SH DFND105340
ULTA BEAUTY INC COM90384S30335,004121,897SH DFND60121,8970
ULTRAPAR PARTICIPACOES SA SP ADR REP COM90400P1011,057233,236SH DFND30233,2360
UNION PAC CORP COM9078181081,4967,185SH DFND507,1850
UNION PAC CORP COM90781810811,00052,828SH DFND1025,5050
UNITED BANKSHARES INC WEST V COM90990710713,621420,410SH DFND60420,4100
UNITED CMNTY BKS BLAIRSVLE G COM90984P30310,250360,421SH DFND60360,4210
UNITED PARCEL SERVICE INC CL B9113121062,48314,742SH DFND5014,7420
UNITED PARCEL SERVICE INC CL B91131210628,651170,136SH DFND10159,3570
UNITED RENTALS INC COM91136310936,437157,119SH DFND10142,6140
UNITED RENTALS INC COM91136310910,38444,777SH DFND6044,7770
UNITED RENTALS INC COM9113631091,4486,245SH DFND506,2450
UNITEDHEALTH GROUP INC COM91324P10282,860236,283SH DFND10224,7860
UNITEDHEALTH GROUP INC COM91324P102108,386309,073SH DFND60309,0730
UNITEDHEALTH GROUP INC COM91324P10287,281248,892SH DFND20248,8920
UNIVERSAL HLTH SVCS INC CL B9139031008786,386SH DFND106,3860
US BANCORP DEL COM NEW9029733044,08187,585SH DFND1071,0380
US FOODS HLDG CORP COM9120081091,54646,412SH DFND6046,4120
V F CORP COM91820410821,301249,396SH DFND10238,1620
VAIL RESORTS INC COM91879Q10912,49544,791SH DFND6044,7910
VAIL RESORTS INC COM91879Q1095,75120,615SH DFND1020,6150
VALE S A SPONSORED ADS91912E10511,800704,082SH DFND30704,0820
VALE S A SPONSORED ADS91912E10521612,887SH DFND6012,8870
VALE S A SPONSORED ADS91912E1053,798226,598SH DFND10226,5980
VALERO ENERGY CORP COM91913Y1004107,242SH DFND107,2420
VARIAN MED SYS INC COM92220P10517,540100,221SH DFND10100,2210
VEEVA SYS INC CL A COM9224751081,5095,543SH DFND102,4680
VENTAS INC COM92276F1001,13823,196SH DFND1023,1960
VENTAS INC COM92276F1008,610175,578SH DFND5015,4050
VEON LTD SPONSORED ADR91822M10625,46016,860,645SH DFND7016,860,6450
VEON LTD SPONSORED ADR91822M106557369,203SH DFND10369,2030
VEREIT INC COM92339V3088,787232,517SH DFND5000
VERICEL CORP COM92346J10830,773996,541SH DFND60996,5410
VERISIGN INC COM92343E10258,872272,053SH DFND60266,7510
VERISIGN INC COM92343E10223,077106,639SH DFND10106,6390
VERISK ANALYTICS INC COM92345Y1069,19844,307SH DFND1026,9450
VERIZON COMMUNICATIONS INC COM92343V10450,378857,499SH DFND10801,4080
VERIZON COMMUNICATIONS INC COM92343V1042,07735,358SH DFND5035,3580
VERTEX PHARMACEUTICALS INC COM92532F1002,2359,458SH DFND8000
VERTEX PHARMACEUTICALS INC COM92532F10076,341323,013SH DFND10303,9350
VERTEX PHARMACEUTICALS INC COM92532F10013,92058,900SH DFND6058,9000
VERTEX PHARMACEUTICALS INC COM92532F1002,46010,407SH DFND5010,4070
VIACOMCBS INC CL B92556H20612,375332,122SH DFND10332,1220
VIACOMCBS INC CL B92556H2061,14230,658SH DFND2030,6580
VIACOMCBS INC CL B92556H2064,879130,948SH DFND60130,9480
VIATRIS INC COM92556V10657730,777SH DFND1030,7770
VICI PPTYS INC COM9256521097,351288,259SH DFND50288,2590
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A92763W1031,884150,000SH DFND3030,0000
VISA INC COM CL A92826C8394,04518,495SH DFND8000
VISA INC COM CL A92826C839118,776543,026SH DFND60536,3260
VISA INC COM CL A92826C83957,236261,676SH DFND20261,6760
VISA INC COM CL A92826C839113,009516,660SH DFND10476,4780
VMWARE INC CL A COM9285634021,76512,584SH DFND1012,5840
VMWARE INC CL A COM9285634021,0007,129SH DFND507,1290
VONAGE HLDGS CORP COM92886T20112,368960,619SH DFND60960,6190
VORNADO RLTY TR SH BEN INT92904210944711,970SH DFND5011,9700
VOYA FINANCIAL INC COM9290891003,85265,501SH DFND1065,5010
VULCAN MATLS CO COM9291601091,59610,758SH DFND105,0210
WALGREENS BOOTS ALLIANCE INC COM9314271082,54663,844SH DFND1063,8440
WALMART INC COM9311421033,54024,559SH DFND1024,5590
WASTE CONNECTIONS INC COM94106B1014,16640,621SH DFND1035,3380
WASTE MGMT INC DEL COM94106L10924,682209,293SH DFND10155,4340
WATERS CORP COM94184810312,70451,345SH DFND1032,8060
WATTS WATER TECHNOLOGIES INC CL A94274910219,089156,850SH DFND60156,8500
WAYFAIR INC NOTE 1.000% 8/194419LAF83,3262,000,000SH DFND1000
WEC ENERGY GROUP INC COM92939U1061,03311,223SH DFND102,8590
WEIBO CORP NOTE 1.250%11/1948596AC52,1822,250,000SH DFND1016,8840
WEINGARTEN RLTY INVS SH BEN INT9487411034,258196,484SH DFND5000
WELLS FARGO CO NEW COM9497461014,028133,467SH DFND1074,9200
WELLTOWER INC COM95040Q10431,935494,199SH DFND50155,5850
WELLTOWER INC COM95040Q1041,75827,206SH DFND1027,2060
WEST PHARMACEUTICAL SVSC INC COM95530610510,76237,986SH DFND1037,9860
WESTERN DIGITAL CORP. COM9581021051,21321,904SH DFND1012,0230
WESTERN DIGITAL CORP. NOTE 1.500% 2/0958102AP07,4617,500,000SH DFND1061,5200
WESTERN UN CO COM9598021094,582208,851SH DFND10208,8510
WESTROCK CO COM96145D1052,84765,411SH DFND1010,7450
WEYERHAEUSER CO MTN BE COM NEW9621661041,00329,919SH DFND1029,9190
WHEATON PRECIOUS METALS CORP COM96287910233,405800,311SH DFND60800,3110
WHIRLPOOL CORP COM9633201066723,721SH DFND503,7210
WHIRLPOOL CORP COM9633201063,61520,029SH DFND1020,0290
WILLIAMS COS INC COM96945710035017,480SH DFND1017,4800
WILLIS TOWERS WATSON PLC LTD SHSG966291031,6427,792SH DFND105,5850
WINGSTOP INC COM9741551036,08845,931SH DFND6045,9310
WINTRUST FINL CORP COM97650W1088,115132,840SH DFND60132,8400
WOODWARD INC COM98074510316,446135,323SH DFND60135,3230
WORKDAY INC CL A98138H1012,42610,124SH DFND105,7690
WORKDAY INC NOTE 0.250%10/098138HAF83,6672,200,000SH DFND1014,9560
WORKIVA INC NOTE 1.125% 8/198139AAB14,4743,350,000SH DFND1041,7930
WP CAREY INC COM92936U10913,583192,443SH DFND505,4360
WP CAREY INC COM92936U10999114,039SH DFND1014,0390
WYNN RESORTS LTD COM9831341072161,910SH DFND101,9100
XCEL ENERGY INC COM98389B1001,45421,803SH DFND107,7880
XEROX HOLDINGS CORP COM NEW98421M1065,157222,372SH DFND10222,3720
XILINX INC COM9839191011,1938,418SH DFND108,4180
XPENG INC ADS98422D10527,579643,923SH DFND201,287,8460
XPENG INC ADS98422D1052,91968,163SH DFND8000
XPO LOGISTICS INC COM9837931002101,758SH DFND101,7580
XYLEM INC COM98419M10038,804381,213SH DFND10337,2090
YANDEX N V SHS CLASS AN972841082,03429,230SH DFND1029,2300
YANDEX N V SHS CLASS AN9728410848,895702,710SH DFND70702,7100
YANDEX N V SHS CLASS AN9728410820,304291,805SH DFND60291,8050
YUM BRANDS INC COM9884981015,01846,219SH DFND1046,2190
YUM CHINA HLDGS INC COM98850P10958,2191,019,769SH DFND401,019,7690
YUM CHINA HLDGS INC COM98850P10917,467305,964SH DFND60305,9640
ZAI LAB LTD ADR98887Q10413,22797,732SH DFND6097,7320
ZAI LAB LTD ADR98887Q10454,997406,360SH DFND40406,3600
ZEBRA TECHNOLOGIES CORPORATI CL A98920710528,04472,968SH DFND2072,9680
ZEBRA TECHNOLOGIES CORPORATI CL A9892071054,42011,501SH DFND6011,5010
ZEBRA TECHNOLOGIES CORPORATI CL A9892071058,45522,000SH DFND1021,4870
ZENDESK INC COM98936J1012851,989SH DFND101,9890
ZENDESK INC NOTE 0.250% 3/198936JAB72,2641,000,000SH DFND1015,8550
ZILLOW GROUP INC CL C CAP STK98954M2008256,356SH DFND101,4190
ZIMMER BIOMET HOLDINGS INC COM98956P1021,2418,053SH DFND108,0530
ZIONS BANCORPORATION N A COM9897011071,51234,807SH DFND6034,8070
ZOETIS INC CL A98978V10344,010265,921SH DFND10255,5640
ZOOM VIDEO COMMUNICATIONS IN CL A98980L1011,8975,625SH DFND103,0270
ZSCALER INC COM98980G1022281,144SH DFND101,1440
ZYMEWORKS INC COM98985W10230,120637,321SH DFND60637,3210