The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 1,764 | 2,125,000 | SH | DFND | 1 | 0 | 47,824 | 0 | |
3M CO | COM | 88579Y101 | 1,408 | 10,877 | SH | DFND | 3 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 63,793 | 492,953 | SH | DFND | 1 | 0 | 481,988 | 0 | |
3M CO | COM | 88579Y101 | 3,229 | 24,951 | SH | DFND | 8 | 0 | 24,951 | 0 | |
ABBOTT LABS | COM | 002824100 | 37,856 | 348,425 | SH | DFND | 1 | 0 | 312,825 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,216 | 20,393 | SH | DFND | 8 | 0 | 20,393 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,731 | 107,975 | SH | DFND | 6 | 0 | 107,975 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,330 | 39,850 | SH | DFND | 3 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,824 | 11,908 | SH | DFND | 3 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,429 | 28,918 | SH | DFND | 5 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 87,653 | 572,298 | SH | DFND | 1 | 0 | 556,879 | 0 | |
ABIOMED INC | COM | 003654100 | 15,415 | 62,279 | SH | DFND | 1 | 0 | 61,695 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,507 | 16,234 | SH | DFND | 8 | 0 | 16,234 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 697 | 2,511 | SH | DFND | 2 | 0 | 2,511 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,281 | 4,614 | SH | DFND | 5 | 0 | 4,614 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 88,643 | 319,261 | SH | DFND | 1 | 0 | 288,151 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,181 | 45,630 | SH | DFND | 3 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,897 | 24,363 | SH | DFND | 1 | 0 | 9,701 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 39,233 | 107,177 | SH | DFND | 2 | 0 | 107,177 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 663 | 1,811 | SH | DFND | 8 | 0 | 1,811 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,338 | 11,850 | SH | DFND | 5 | 0 | 11,850 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 76,454 | 208,857 | SH | DFND | 6 | 0 | 205,519 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,966 | 10,835 | SH | DFND | 3 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 217,951 | 595,398 | SH | DFND | 1 | 0 | 519,904 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,814 | 295,000 | SH | DFND | 3 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,544 | 130,245 | SH | DFND | 1 | 0 | 130,245 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,776 | 16,039 | SH | DFND | 8 | 0 | 16,039 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 157,598 | 2,060,918 | SH | DFND | 1 | 0 | 1,637,728 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 109,766 | 1,435,412 | SH | DFND | 6 | 0 | 1,391,171 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,039 | 26,665 | SH | DFND | 3 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,453 | 19,000 | SH | DFND | 5 | 0 | 19,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 480 | 6,276 | SH | DFND | 8 | 0 | 6,276 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 13,770 | 5,464,216 | SH | DFND | 2 | 0 | 5,464,216 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,491 | 85,270 | SH | DFND | 5 | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,743 | 67,008 | SH | DFND | 1 | 0 | 67,008 | 0 | |
AES CORP | COM | 00130H105 | 1,578 | 75,086 | SH | DFND | 1 | 0 | 75,086 | 0 | |
AEYE INC | CL A COM | 008183105 | 3,187 | 1,668,803 | SH | DFND | 2 | 0 | 1,668,803 | 0 | |
AFLAC INC | COM | 001055102 | 5,475 | 98,955 | SH | DFND | 5 | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 14,870 | 268,752 | SH | DFND | 1 | 0 | 268,752 | 0 | |
AGCO CORP | COM | 001084102 | 324 | 2,506 | SH | DFND | 1 | 0 | 2,506 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 89,072 | 755,488 | SH | DFND | 1 | 0 | 706,772 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 19,841 | 894,958 | SH | DFND | 6 | 0 | 894,958 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,184 | 13,242 | SH | DFND | 8 | 0 | 13,242 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 47,766 | 198,626 | SH | DFND | 1 | 0 | 193,028 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 15,146 | 18,500,000 | SH | DFND | 1 | 0 | 46,771 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,104 | 55,890 | SH | DFND | 1 | 0 | 41,171 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 18,387 | 16,700,000 | SH | DFND | 1 | 0 | 175,601 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 2,979 | 3,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 52,137 | 525,000 | SH | DFND | 5 | 0 | 0 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 2,464 | 3,000,000 | SH | DFND | 1 | 0 | 20,382 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,292 | 32,248 | SH | DFND | 1 | 0 | 32,248 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,608 | 7,696 | SH | DFND | 1 | 0 | 7,696 | 0 | |
ALCOA CORP | COM | 013872106 | 292 | 6,411 | SH | DFND | 1 | 0 | 6,411 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,555 | 31,410 | SH | DFND | 1 | 0 | 31,410 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,513 | 409,153 | SH | DFND | 2 | 0 | 409,153 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,480 | 13,019 | SH | DFND | 1 | 0 | 11,203 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,148 | 62,879 | SH | DFND | 8 | 0 | 62,879 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,740 | 103,275 | SH | DFND | 6 | 0 | 103,275 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 34,955 | 147,695 | SH | DFND | 1 | 0 | 125,425 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 6,499 | 4,000,000 | SH | DFND | 1 | 0 | 258,298 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 18,198 | 185,883 | SH | DFND | 1 | 0 | 184,750 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,638 | 16,733 | SH | DFND | 3 | 0 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,568 | 92,800 | SH | DFND | 5 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,454 | 74,603 | SH | DFND | 1 | 0 | 65,272 | 0 | |
ALLY FINL INC | COM | 02005N100 | 21,273 | 634,813 | SH | DFND | 1 | 0 | 630,045 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,515 | 51,527 | SH | DFND | 6 | 0 | 51,527 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 269 | 1,844 | SH | DFND | 1 | 0 | 1,844 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,275 | 1,040 | SH | DFND | 8 | 0 | 1,040 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 871 | 398 | SH | DFND | 3 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 130,753 | 59,774 | SH | DFND | 1 | 0 | 53,668 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,311 | 5,649 | SH | DFND | 8 | 0 | 5,649 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,363 | 12,556 | SH | DFND | 5 | 0 | 2,666 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,729 | 5,382 | SH | DFND | 3 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 227,467 | 104,378 | SH | DFND | 6 | 0 | 101,004 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 287,270 | 131,820 | SH | DFND | 1 | 0 | 109,296 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,599 | 20,465 | SH | DFND | 2 | 0 | 20,465 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 375 | 429,000 | SH | DFND | 1 | 0 | 2,266 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 2,719 | 3,429,000 | SH | DFND | 1 | 0 | 18,109 | 0 | |
AMAZON COM INC | COM | 023135106 | 60,353 | 568,239 | SH | DFND | 2 | 0 | 568,239 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,795 | 82,810 | SH | DFND | 3 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,939 | 46,500 | SH | DFND | 5 | 0 | 46,500 | 0 | |
AMAZON COM INC | COM | 023135106 | 206,505 | 1,944,308 | SH | DFND | 6 | 0 | 1,908,308 | 0 | |
AMAZON COM INC | COM | 023135106 | 276,274 | 2,601,206 | SH | DFND | 1 | 0 | 2,179,010 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,672 | 91,066 | SH | DFND | 8 | 0 | 91,066 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,812 | 21,745 | SH | DFND | 3 | 0 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 5,090 | 62,444 | SH | DFND | 6 | 0 | 62,444 | 0 | |
AMERCO | COM | 023586100 | 283 | 592 | SH | DFND | 1 | 0 | 211 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 508 | 24,843 | SH | DFND | 3 | 0 | 496,860 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,120 | 103,769 | SH | DFND | 1 | 0 | 2,075,380 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,134 | 79,640 | SH | DFND | 1 | 0 | 14,501 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 17,680 | 1,581,353 | SH | DFND | 6 | 0 | 1,581,353 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,096 | 11,426 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,260 | 23,517 | SH | DFND | 5 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 45,865 | 330,868 | SH | DFND | 1 | 0 | 315,768 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 822 | 23,203 | SH | DFND | 6 | 0 | 23,203 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 361 | 10,185 | SH | DFND | 1 | 0 | 10,185 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,614 | 90,233 | SH | DFND | 1 | 0 | 71,390 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,730 | 18,506 | SH | DFND | 3 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76,708 | 300,121 | SH | DFND | 6 | 0 | 289,603 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 95,202 | 372,478 | SH | DFND | 1 | 0 | 350,268 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,725 | 11,593 | SH | DFND | 3 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 79,062 | 531,441 | SH | DFND | 1 | 0 | 489,250 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 960 | 31,950 | SH | DFND | 1 | 0 | 31,950 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,924 | 130,620 | SH | DFND | 3 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 401 | 1,689 | SH | DFND | 3 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,733 | 11,500 | SH | DFND | 5 | 0 | 11,500 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 41,387 | 174,127 | SH | DFND | 1 | 0 | 172,542 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 31,908 | 225,531 | SH | DFND | 1 | 0 | 210,575 | 0 | |
AMGEN INC | COM | 031162100 | 1,808 | 7,432 | SH | DFND | 3 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 138,549 | 569,459 | SH | DFND | 1 | 0 | 512,785 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 812 | 12,611 | SH | DFND | 1 | 0 | 6,225 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 42,962 | 294,076 | SH | DFND | 1 | 0 | 206,255 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 294 | 2,015 | SH | DFND | 8 | 0 | 2,015 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 773 | 130,738 | SH | DFND | 1 | 0 | 32,423 | 0 | |
ANSYS INC | COM | 03662Q105 | 13,179 | 55,074 | SH | DFND | 1 | 0 | 5,750 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,077 | 30,855 | SH | DFND | 1 | 0 | 8,199 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,277 | 30,688 | SH | DFND | 1 | 0 | 30,688 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 93 | 14,591 | SH | DFND | 1 | 0 | 14,591 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,169 | 24,120 | SH | DFND | 1 | 0 | 24,120 | 0 | |
APPHARVEST INC | COM | 03783T103 | 23,701 | 6,791,072 | SH | DFND | 2 | 0 | 6,791,072 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 290 | 19,671 | SH | DFND | 1 | 0 | 19,671 | 0 | |
APPLE INC | COM | 037833100 | 25,623 | 187,412 | SH | DFND | 8 | 0 | 187,412 | 0 | |
APPLE INC | COM | 037833100 | 281,323 | 2,057,660 | SH | DFND | 6 | 0 | 1,986,578 | 0 | |
APPLE INC | COM | 037833100 | 5,492 | 40,169 | SH | DFND | 5 | 0 | 40,169 | 0 | |
APPLE INC | COM | 037833100 | 3,005 | 21,980 | SH | DFND | 2 | 0 | 21,980 | 0 | |
APPLE INC | COM | 037833100 | 1,881 | 13,760 | SH | DFND | 3 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 594,732 | 4,349,999 | SH | DFND | 1 | 0 | 3,880,501 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 47,754 | 524,884 | SH | DFND | 1 | 0 | 429,219 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 305 | 3,350 | SH | DFND | 8 | 0 | 3,350 | 0 | |
APTARGROUP INC | COM | 038336103 | 12,940 | 125,375 | SH | DFND | 1 | 0 | 125,375 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 3,368 | 1,969,499 | SH | DFND | 2 | 0 | 1,969,499 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 679 | 14,933 | SH | DFND | 1 | 0 | 14,933 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,461 | 31,718 | SH | DFND | 1 | 0 | 18,588 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 14,155 | 558,602 | SH | DFND | 6 | 0 | 558,602 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 249 | 2,660 | SH | DFND | 3 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,234 | 98,509 | SH | DFND | 1 | 0 | 33,120 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,025 | 93,720 | SH | DFND | 6 | 0 | 93,720 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,102 | 36,600 | SH | DFND | 5 | 0 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 371 | 3,311 | SH | DFND | 3 | 0 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11,394 | 320,332 | SH | DFND | 6 | 0 | 320,332 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 626 | 6,729 | SH | DFND | 3 | 0 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 273 | 4,902 | SH | DFND | 3 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25,088 | 1,196,936 | SH | DFND | 1 | 0 | 1,092,458 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 506 | 2,700 | SH | DFND | 3 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,616 | 14,420 | SH | DFND | 1 | 0 | 12,452 | 0 | |
ATRICURE INC | COM | 04963C209 | 19,126 | 468,087 | SH | DFND | 6 | 0 | 468,087 | 0 | |
AUTODESK INC | COM | 052769106 | 28,568 | 166,134 | SH | DFND | 1 | 0 | 112,101 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,372 | 39,858 | SH | DFND | 3 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 157,801 | 751,290 | SH | DFND | 1 | 0 | 736,891 | 0 | |
AUTONATION INC | COM | 05329W102 | 282 | 2,523 | SH | DFND | 3 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,818 | 5,499 | SH | DFND | 5 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 79,457 | 36,972 | SH | DFND | 1 | 0 | 35,179 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,340 | 2,950 | SH | DFND | 3 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 402 | 2,067 | SH | DFND | 3 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,851 | 30,122 | SH | DFND | 1 | 0 | 30,122 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,396 | 73,643 | SH | DFND | 1 | 0 | 73,643 | 0 | |
AVNET INC | COM | 053807103 | 2,663 | 62,100 | SH | DFND | 5 | 0 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 10,695 | 195,017 | SH | DFND | 6 | 0 | 195,017 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 13,710 | 240,155 | SH | DFND | 6 | 0 | 240,155 | 0 | |
AXONICS INC | COM | 05465P101 | 24,728 | 436,356 | SH | DFND | 6 | 0 | 436,356 | 0 | |
AZEK CO INC | CL A | 05478C105 | 19,032 | 1,136,911 | SH | DFND | 6 | 0 | 1,136,911 | 0 | |
AZENTA INC | COM | 114340102 | 14,964 | 207,549 | SH | DFND | 6 | 0 | 207,549 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,980 | 345,684 | SH | DFND | 6 | 0 | 287,955 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 21,097 | 730,750 | SH | DFND | 1 | 0 | 716,984 | 0 | |
BALL CORP | COM | 058498106 | 2,702 | 39,291 | SH | DFND | 8 | 0 | 39,291 | 0 | |
BALL CORP | COM | 058498106 | 15,713 | 228,490 | SH | DFND | 1 | 0 | 217,722 | 0 | |
BALL CORP | COM | 058498106 | 2,011 | 29,240 | SH | DFND | 6 | 0 | 17,342 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 5,451 | 275,582 | SH | DFND | 6 | 0 | 275,582 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,206 | 951,480 | SH | DFND | 3 | 0 | 951,480 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 135 | 40,151 | SH | DFND | 1 | 0 | 40,151 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,582 | 158,478 | SH | DFND | 5 | 0 | 63,391,200 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 608 | 37,336 | SH | DFND | 6 | 0 | 14,934,400 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 271 | 8,790 | SH | DFND | 1 | 0 | 35,160 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 40,335 | 967,032 | SH | DFND | 1 | 0 | 936,193 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 855 | 20,489 | SH | DFND | 3 | 0 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 312 | 8,303 | SH | DFND | 3 | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 19,670 | 306,237 | SH | DFND | 1 | 0 | 293,571 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,518 | 14,271 | SH | DFND | 3 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,786 | 27,525 | SH | DFND | 5 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 46,850 | 190,039 | SH | DFND | 1 | 0 | 173,563 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 571 | 3,528 | SH | DFND | 8 | 0 | 45,864 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 12,096 | 74,734 | SH | DFND | 4 | 0 | 971,542 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 4,340 | 5,000,000 | SH | DFND | 1 | 0 | 77,963 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 11,595 | 169,863 | SH | DFND | 1 | 0 | 169,863 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,482 | 16,418 | SH | DFND | 1 | 0 | 1 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,782 | 32,610 | SH | DFND | 1 | 0 | 28,489 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,471 | 136,732 | SH | DFND | 6 | 0 | 136,732 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,568 | 47,000 | SH | DFND | 5 | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 51,894 | 949,746 | SH | DFND | 2 | 0 | 949,746 | 0 | |
BEST BUY INC | COM | 086516101 | 11,039 | 169,342 | SH | DFND | 1 | 0 | 161,954 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 3,140 | 8,000,000 | SH | DFND | 1 | 0 | 38,836 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 14,820 | 578,900 | SH | DFND | 4 | 0 | 578,900 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 639 | 5,814 | SH | DFND | 5 | 0 | 0 | 0 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 6,092 | 6,000,000 | SH | DFND | 1 | 0 | 37,295 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,082 | 2,186 | SH | DFND | 1 | 0 | 219 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 22,211 | 2,099,327 | SH | DFND | 6 | 0 | 2,099,327 | 0 | |
BIOGEN INC | COM | 09062X103 | 786 | 3,853 | SH | DFND | 6 | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 70,196 | 344,201 | SH | DFND | 1 | 0 | 282,050 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,341 | 173,052 | SH | DFND | 1 | 0 | 162,445 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,028 | 36,542 | SH | DFND | 8 | 0 | 36,542 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,479 | 3,500,000 | SH | DFND | 1 | 0 | 28,074 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 67,099 | 675,000 | SH | DFND | 5 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 4,412 | 4,400,000 | SH | DFND | 1 | 0 | 32,007 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,866 | 12,515 | SH | DFND | 1 | 0 | 12,515 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 7,254 | 334,607 | SH | DFND | 6 | 0 | 334,607 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 628 | 20,183 | SH | DFND | 3 | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 45,156 | 1,450,572 | SH | DFND | 2 | 0 | 1,450,572 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 132,974 | 4,271,571 | SH | DFND | 1 | 0 | 3,750,337 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,729 | 216,154 | SH | DFND | 6 | 0 | 163,850 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 475 | 7,258 | SH | DFND | 1 | 0 | 2,878 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 615 | 556,000 | SH | DFND | 1 | 0 | 7,575 | 0 | |
BLACKROCK INC | COM | 09247X101 | 77,823 | 127,780 | SH | DFND | 1 | 0 | 103,646 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,600 | 12,478 | SH | DFND | 6 | 0 | 10,858 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,026 | 3,327 | SH | DFND | 2 | 0 | 3,327 | 0 | |
BLOCK INC | CL A | 852234103 | 799 | 12,994 | SH | DFND | 3 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 4,237 | 68,946 | SH | DFND | 1 | 0 | 64,046 | 0 | |
BLOCK INC | CL A | 852234103 | 56,787 | 923,972 | SH | DFND | 6 | 0 | 908,030 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 3,307 | 3,500,000 | SH | DFND | 1 | 0 | 28,924 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 1,974 | 2,500,000 | SH | DFND | 1 | 0 | 8,358 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 386 | 6,487 | SH | DFND | 3 | 0 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 5,652 | 74,784 | SH | DFND | 6 | 0 | 74,784 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 30,947 | 17,694 | SH | DFND | 2 | 0 | 17,694 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,550 | 1,458 | SH | DFND | 8 | 0 | 1,458 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 132,379 | 75,689 | SH | DFND | 6 | 0 | 74,083 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,769 | 2,155 | SH | DFND | 3 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 56,123 | 32,089 | SH | DFND | 1 | 0 | 24,341 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 4,803 | 4,000,000 | SH | DFND | 1 | 0 | 2,120 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,260 | 13,941 | SH | DFND | 1 | 0 | 13,941 | 0 | |
BORGWARNER INC | COM | 099724106 | 445 | 13,321 | SH | DFND | 3 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,681 | 131,277 | SH | DFND | 1 | 0 | 46,849 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,363 | 922,009 | SH | DFND | 1 | 0 | 791,193 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50,691 | 1,360,115 | SH | DFND | 6 | 0 | 1,319,614 | 0 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 2,300 | 2,000,000 | SH | DFND | 1 | 0 | 77,533 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 139 | 14,423 | SH | DFND | 1 | 0 | 14,423 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 1,003 | 2,500,000 | SH | DFND | 1 | 0 | 25,763 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,412 | 64,031 | SH | DFND | 1 | 0 | 64,031 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,027 | 23,981 | SH | DFND | 3 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 125,533 | 1,630,296 | SH | DFND | 1 | 0 | 1,496,092 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,778 | 23,091 | SH | DFND | 3 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 100,198 | 1,301,271 | SH | DFND | 6 | 0 | 1,270,096 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,195 | 28,510 | SH | DFND | 2 | 0 | 28,510 | 0 | |
BROADCOM INC | COM | 11135F101 | 972 | 2,001 | SH | DFND | 3 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,609 | 7,429 | SH | DFND | 1 | 0 | 2,303 | 0 | |
BROADCOM INC | COM | 11135F101 | 757 | 1,558 | SH | DFND | 8 | 0 | 1,558 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 608 | 4,266 | SH | DFND | 3 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37,890 | 265,804 | SH | DFND | 1 | 0 | 263,007 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 321 | 15,636 | SH | DFND | 1 | 0 | 15,636 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 272 | 5,873 | SH | DFND | 1 | 0 | 5,873 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,170 | 87,900 | SH | DFND | 5 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 935 | 13,321 | SH | DFND | 1 | 0 | 5,904 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,635 | 70,897 | SH | DFND | 6 | 0 | 70,897 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 756 | 11,559 | SH | DFND | 1 | 0 | 10,148 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 21,562 | 329,796 | SH | DFND | 2 | 0 | 329,796 | 0 | |
BUNGE LIMITED | COM | G16962105 | 336 | 3,703 | SH | DFND | 3 | 0 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,775 | 63,673 | SH | DFND | 6 | 0 | 63,673 | 0 | |
BUNGE LIMITED | COM | G16962105 | 989 | 10,900 | SH | DFND | 1 | 0 | 3,368 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 256 | 1,878 | SH | DFND | 1 | 0 | 701 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 204 | 1,500 | SH | DFND | 3 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22,013 | 217,155 | SH | DFND | 1 | 0 | 212,235 | 0 | |
CABLE ONE INC | COM | 12685J105 | 16,939 | 13,138 | SH | DFND | 1 | 0 | 13,060 | 0 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 5,348 | 6,500,000 | SH | DFND | 1 | 0 | 2,856 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,205 | 94,679 | SH | DFND | 1 | 0 | 89,310 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,060 | 150,000 | SH | DFND | 5 | 0 | 150,000 | 0 | |
CALLAWAY GOLF COMPANY | NOTE 2.750% 5/0 | 131193AE4 | 2,729 | 2,000,000 | SH | DFND | 1 | 0 | 113,540 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 918 | 11,100 | SH | DFND | 5 | 0 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,613 | 56,607 | SH | DFND | 1 | 0 | 12,039 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,235 | 58,750 | SH | DFND | 3 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 14,676 | 305,438 | SH | DFND | 1 | 0 | 291,634 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 238 | 3,410 | SH | DFND | 1 | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,094 | 15,665 | SH | DFND | 5 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 682 | 6,542 | SH | DFND | 1 | 0 | 1,905 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,511 | 33,700 | SH | DFND | 5 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,960 | 209,673 | SH | DFND | 1 | 0 | 195,880 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 268 | 12,460 | SH | DFND | 3 | 0 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,074 | 65,500 | SH | DFND | 5 | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 222 | 2,452 | SH | DFND | 1 | 0 | 2,452 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,813 | 134,972 | SH | DFND | 5 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,558 | 71,741 | SH | DFND | 3 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,623 | 157,686 | SH | DFND | 1 | 0 | 135,327 | 0 | |
CARTERS INC | COM | 146229109 | 2,925 | 41,500 | SH | DFND | 5 | 0 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,947 | 27,620 | SH | DFND | 3 | 0 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 12,081 | 166,223 | SH | DFND | 6 | 0 | 166,223 | 0 | |
CATALENT INC | COM | 148806102 | 1,764 | 16,439 | SH | DFND | 1 | 0 | 16,439 | 0 | |
CATERPILLAR INC | COM | 149123101 | 18,010 | 100,752 | SH | DFND | 1 | 0 | 83,827 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 608 | 5,370 | SH | DFND | 1 | 0 | 1,363 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,240 | 16,852 | SH | DFND | 6 | 0 | 16,852 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 29,259 | 397,492 | SH | DFND | 1 | 0 | 314,226 | 0 | |
CDW CORP | COM | 12514G108 | 33,449 | 212,294 | SH | DFND | 6 | 0 | 207,696 | 0 | |
CDW CORP | COM | 12514G108 | 4,164 | 26,425 | SH | DFND | 1 | 0 | 26,425 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 7,652 | 65,060 | SH | DFND | 1 | 0 | 65,060 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 152 | 38,752 | SH | DFND | 3 | 0 | 387,520 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 748 | 190,914 | SH | DFND | 1 | 0 | 1,909,140 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 36,709 | 433,863 | SH | DFND | 2 | 0 | 433,863 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 65,581 | 775,102 | SH | DFND | 6 | 0 | 775,102 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,141 | 25,300 | SH | DFND | 3 | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 45,754 | 540,761 | SH | DFND | 1 | 0 | 361,941 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 17,153 | 200,079 | SH | DFND | 1 | 0 | 200,079 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 24,174 | 235,755 | SH | DFND | 1 | 0 | 235,755 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 15,997 | 805,911 | SH | DFND | 6 | 0 | 805,911 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,048 | 295,678 | SH | DFND | 2 | 0 | 295,678 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 39,926 | 186,594 | SH | DFND | 6 | 0 | 186,594 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,025 | 4,790 | SH | DFND | 1 | 0 | 4,790 | 0 | |
CHART INDS INC | COM | 16115Q308 | 11,640 | 69,541 | SH | DFND | 6 | 0 | 69,541 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,435 | 8,574 | SH | DFND | 1 | 0 | 8,574 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,183 | 8,927 | SH | DFND | 1 | 0 | 6,410 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,214 | 6,860 | SH | DFND | 3 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,109 | 9,109 | SH | DFND | 3 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,640 | 194,121 | SH | DFND | 1 | 0 | 194,121 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 6,675 | 7,850,000 | SH | DFND | 1 | 0 | 152,255 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,014 | 31,663 | SH | DFND | 1 | 0 | 31,663 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,029 | 7,738 | SH | DFND | 1 | 0 | 4,772 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,282 | 29,576 | SH | DFND | 8 | 0 | 29,576 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 45,145 | 311,817 | SH | DFND | 1 | 0 | 275,175 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,679 | 1,284 | SH | DFND | 1 | 0 | 1,284 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,325 | 22,000 | SH | DFND | 5 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,518 | 33,157 | SH | DFND | 1 | 0 | 25,231 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,582 | 8,047 | SH | DFND | 6 | 0 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,282 | 13,836 | SH | DFND | 1 | 0 | 9,101 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,682 | 18,155 | SH | DFND | 5 | 0 | 0 | 0 | |
CIAN PLC | ADS | 83418T108 | 0 | 351,590 | SH | DFND | 7 | 0 | 351,590 | 0 | |
CIENA CORP | COM NEW | 171779309 | 94,603 | 2,070,090 | SH | DFND | 6 | 0 | 2,034,483 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,676 | 58,549 | SH | DFND | 8 | 0 | 58,549 | 0 | |
CIENA CORP | COM NEW | 171779309 | 8,248 | 180,481 | SH | DFND | 1 | 0 | 180,481 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 22,353 | 84,824 | SH | DFND | 1 | 0 | 74,090 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,516 | 21,145 | SH | DFND | 1 | 0 | 21,145 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 3,495 | 232,700 | SH | DFND | 5 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,762 | 12,748 | SH | DFND | 1 | 0 | 11,268 | 0 | |
CISCO SYS INC | COM | 17275R102 | 35,982 | 843,844 | SH | DFND | 2 | 0 | 843,844 | 0 | |
CISCO SYS INC | COM | 17275R102 | 88,150 | 2,067,304 | SH | DFND | 1 | 0 | 1,980,455 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,843 | 137,029 | SH | DFND | 6 | 0 | 137,029 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,364 | 102,337 | SH | DFND | 8 | 0 | 102,337 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,775 | 41,637 | SH | DFND | 3 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,934 | 42,060 | SH | DFND | 3 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,491 | 293,354 | SH | DFND | 1 | 0 | 257,614 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,604 | 72,971 | SH | DFND | 1 | 0 | 72,971 | 0 | |
CITRIX SYS INC | COM | 177376100 | 597 | 6,148 | SH | DFND | 1 | 0 | 1,319 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,198 | 70,693 | SH | DFND | 2 | 0 | 70,693 | 0 | |
CLOROX CO DEL | COM | 189054109 | 19,720 | 139,880 | SH | DFND | 1 | 0 | 131,959 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,618 | 22,562 | SH | DFND | 3 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 66,108 | 322,953 | SH | DFND | 1 | 0 | 261,541 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,883 | 28,739 | SH | DFND | 5 | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 853 | 12,632 | SH | DFND | 1 | 0 | 2,869 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,819 | 329,526 | SH | DFND | 2 | 0 | 329,526 | 0 | |
COCA COLA CO | COM | 191216100 | 127,329 | 2,023,979 | SH | DFND | 1 | 0 | 1,653,474 | 0 | |
COCA COLA CO | COM | 191216100 | 5,155 | 81,945 | SH | DFND | 3 | 0 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,619 | 70,125 | SH | DFND | 5 | 0 | 70,125 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 33,660 | 652,207 | SH | DFND | 1 | 0 | 574,327 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,974 | 58,889 | SH | DFND | 1 | 0 | 48,382 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 2,293 | 4,000,000 | SH | DFND | 1 | 0 | 10,798 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,849 | 23,068 | SH | DFND | 3 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 115,420 | 1,440,231 | SH | DFND | 1 | 0 | 1,417,243 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 10,778 | 376,212 | SH | DFND | 6 | 0 | 376,212 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 30,604 | 427,554 | SH | DFND | 6 | 0 | 427,554 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 38,411 | 978,865 | SH | DFND | 2 | 0 | 62,060 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,384 | 162,684 | SH | DFND | 6 | 0 | 10,314 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 32,528 | 828,955 | SH | DFND | 1 | 0 | 48,524 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,295 | 109,450 | SH | DFND | 3 | 0 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,428 | 22,700 | SH | DFND | 3 | 0 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 121 | 18,380 | SH | DFND | 1 | 0 | 18,380 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,791 | 81,514 | SH | DFND | 1 | 0 | 58,911 | 0 | |
CONMED CORP | COM | 207410101 | 28,401 | 296,583 | SH | DFND | 6 | 0 | 296,583 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,715 | 52,499 | SH | DFND | 1 | 0 | 8,574 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,870 | 124,812 | SH | DFND | 1 | 0 | 105,943 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,622 | 24,121 | SH | DFND | 3 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,456 | 6,248 | SH | DFND | 1 | 0 | 2,509 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 900 | 15,724 | SH | DFND | 1 | 0 | 15,724 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 448 | 1,432 | SH | DFND | 1 | 0 | 1,051 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 43,165 | 137,854 | SH | DFND | 6 | 0 | 137,854 | 0 | |
COPART INC | COM | 217204106 | 3,673 | 33,800 | SH | DFND | 5 | 0 | 33,800 | 0 | |
COPART INC | COM | 217204106 | 13,690 | 125,985 | SH | DFND | 1 | 0 | 122,108 | 0 | |
COPART INC | COM | 217204106 | 78,168 | 719,377 | SH | DFND | 6 | 0 | 697,312 | 0 | |
CORNING INC | COM | 219350105 | 780 | 24,749 | SH | DFND | 1 | 0 | 11,984 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 205 | 7,811 | SH | DFND | 1 | 0 | 7,811 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,082 | 38,460 | SH | DFND | 1 | 0 | 38,460 | 0 | |
COSAN S A | ADS | 22113B103 | 443 | 31,841 | SH | DFND | 3 | 0 | 127,364 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 512 | 8,469 | SH | DFND | 1 | 0 | 1,644 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,685 | 9,776 | SH | DFND | 5 | 0 | 7,651 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 55,269 | 115,317 | SH | DFND | 1 | 0 | 103,625 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,624 | 9,648 | SH | DFND | 6 | 0 | 6,512 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 965 | 2,013 | SH | DFND | 2 | 0 | 2,013 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 1,821 | 2,200,000 | SH | DFND | 1 | 0 | 13,785 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 2,996 | 4,000,000 | SH | DFND | 1 | 0 | 13,493 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 469 | 16,060 | SH | DFND | 1 | 0 | 16,060 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 217 | 1,813 | SH | DFND | 3 | 0 | 1,813 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,274 | 10,627 | SH | DFND | 6 | 0 | 10,627 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 713 | 5,945 | SH | DFND | 1 | 0 | 5,945 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,714 | 111,220 | SH | DFND | 5 | 0 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,745 | 56,406 | SH | DFND | 5 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,448 | 151,137 | SH | DFND | 1 | 0 | 40,025 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,800 | 30,375 | SH | DFND | 1 | 0 | 30,375 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 20,399 | 658,441 | SH | DFND | 6 | 0 | 658,441 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 12,532 | 209,987 | SH | DFND | 6 | 0 | 209,987 | 0 | |
CSX CORP | COM | 126408103 | 6,727 | 231,482 | SH | DFND | 1 | 0 | 198,327 | 0 | |
CUBESMART | COM | 229663109 | 746 | 17,454 | SH | DFND | 1 | 0 | 17,454 | 0 | |
CUMMINS INC | COM | 231021106 | 41,261 | 213,203 | SH | DFND | 2 | 0 | 213,203 | 0 | |
CUMMINS INC | COM | 231021106 | 16,993 | 87,803 | SH | DFND | 6 | 0 | 81,009 | 0 | |
CUMMINS INC | COM | 231021106 | 15,006 | 77,536 | SH | DFND | 1 | 0 | 71,667 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,754 | 140,250 | SH | DFND | 6 | 0 | 140,250 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,133 | 44,600 | SH | DFND | 5 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 79,821 | 861,442 | SH | DFND | 1 | 0 | 830,565 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 3,367 | 3,200,000 | SH | DFND | 1 | 0 | 20,313 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 89,110 | 696,391 | SH | DFND | 6 | 0 | 683,563 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,591 | 28,067 | SH | DFND | 1 | 0 | 28,067 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 25,677 | 653,513 | SH | DFND | 6 | 0 | 653,513 | 0 | |
D R HORTON INC | COM | 23331A109 | 875 | 13,221 | SH | DFND | 1 | 0 | 4,931 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,045 | 15,793 | SH | DFND | 6 | 0 | 15,793 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,366 | 33,000 | SH | DFND | 5 | 0 | 33,000 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,931 | 15,504 | SH | DFND | 8 | 0 | 15,504 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 48,646 | 191,882 | SH | DFND | 1 | 0 | 180,182 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,290 | 20,867 | SH | DFND | 3 | 0 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 240,039 | 3,362,827 | SH | DFND | 2 | 0 | 16,814,135 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,530 | 13,527 | SH | DFND | 1 | 0 | 7,446 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 20,585 | 181,972 | SH | DFND | 6 | 0 | 172,879 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 228 | 2,396 | SH | DFND | 1 | 0 | 2,396 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 900 | 9,445 | SH | DFND | 5 | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 205 | 2,150 | SH | DFND | 3 | 0 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 2,549 | 2,000,000 | SH | DFND | 1 | 0 | 21,668 | 0 | |
DAVITA INC | COM | 23918K108 | 8,322 | 104,083 | SH | DFND | 1 | 0 | 103,279 | 0 | |
DAVITA INC | COM | 23918K108 | 329 | 4,114 | SH | DFND | 3 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,605 | 5,360 | SH | DFND | 5 | 0 | 5,360 | 0 | |
DEERE & CO | COM | 244199105 | 6,380 | 21,305 | SH | DFND | 6 | 0 | 21,305 | 0 | |
DEERE & CO | COM | 244199105 | 56,238 | 187,792 | SH | DFND | 2 | 0 | 187,792 | 0 | |
DEERE & CO | COM | 244199105 | 46,365 | 154,825 | SH | DFND | 1 | 0 | 139,857 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,262 | 135,513 | SH | DFND | 1 | 0 | 135,513 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,178 | 592,964 | SH | DFND | 1 | 0 | 473,183 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,340 | 345,379 | SH | DFND | 1 | 0 | 341,848 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,723 | 31,266 | SH | DFND | 1 | 0 | 8,513 | 0 | |
DEXCOM INC | COM | 252131107 | 20,718 | 277,985 | SH | DFND | 1 | 0 | 273,093 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 62,011 | 675,000 | SH | DFND | 5 | 0 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 4,410 | 4,800,000 | SH | DFND | 1 | 0 | 799 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 571 | 4,716 | SH | DFND | 1 | 0 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 231 | 28,142 | SH | DFND | 1 | 0 | 28,142 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 21,398 | 283,907 | SH | DFND | 6 | 0 | 283,907 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 27,347 | 210,638 | SH | DFND | 1 | 0 | 97,924 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,287 | 9,910 | SH | DFND | 6 | 0 | 9,910 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 8,233 | 1,687,155 | SH | DFND | 6 | 0 | 1,687,155 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,453 | 48,990 | SH | DFND | 5 | 0 | 0 | 0 | |
DIODES INC | COM | 254543101 | 6,963 | 107,844 | SH | DFND | 6 | 0 | 107,844 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,947 | 52,303 | SH | DFND | 1 | 0 | 52,303 | 0 | |
DISNEY WALT CO | COM | 254687106 | 107,031 | 1,133,798 | SH | DFND | 1 | 0 | 893,269 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,837 | 30,057 | SH | DFND | 3 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 493 | 5,219 | SH | DFND | 2 | 0 | 5,219 | 0 | |
DISNEY WALT CO | COM | 254687106 | 13,702 | 145,151 | SH | DFND | 6 | 0 | 145,151 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,486 | 25,893 | SH | DFND | 1 | 0 | 22,937 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,339 | 37,801 | SH | DFND | 1 | 0 | 29,235 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,404 | 34,674 | SH | DFND | 1 | 0 | 28,389 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,224 | 103,047 | SH | DFND | 1 | 0 | 80,676 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,314 | 13,636 | SH | DFND | 1 | 0 | 9,616 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 544 | 24,293 | SH | DFND | 1 | 0 | 24,293 | 0 | |
DOVER CORP | COM | 260003108 | 8,504 | 70,098 | SH | DFND | 1 | 0 | 68,055 | 0 | |
DOW INC | COM | 260557103 | 12,446 | 241,159 | SH | DFND | 1 | 0 | 241,159 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 779 | 14,062 | SH | DFND | 4 | 0 | 14,062 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,377 | 65,590 | SH | DFND | 1 | 0 | 65,590 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 7,642 | 8,500,000 | SH | DFND | 1 | 0 | 222,239 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 1,318 | 1,500,000 | SH | DFND | 1 | 0 | 42,433 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40,306 | 375,953 | SH | DFND | 1 | 0 | 316,951 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,587 | 47,077 | SH | DFND | 6 | 0 | 21,195 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,694 | 231,003 | SH | DFND | 1 | 0 | 17,707 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,943 | 34,962 | SH | DFND | 1 | 0 | 34,962 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,451 | 15,600 | SH | DFND | 3 | 0 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 302 | 1,956 | SH | DFND | 1 | 0 | 1,956 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 328 | 3,652 | SH | DFND | 1 | 0 | 3,652 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,309 | 14,585 | SH | DFND | 6 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,068 | 16,412 | SH | DFND | 1 | 0 | 7,681 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,591 | 28,501 | SH | DFND | 3 | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,308 | 151,377 | SH | DFND | 3 | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,832 | 67,957 | SH | DFND | 1 | 0 | 58,088 | 0 | |
EBAY INC. | COM | 278642103 | 5,622 | 134,923 | SH | DFND | 5 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,829 | 31,409 | SH | DFND | 3 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 44,082 | 286,691 | SH | DFND | 1 | 0 | 279,221 | 0 | |
ECOLAB INC | COM | 278865100 | 2,582 | 16,793 | SH | DFND | 8 | 0 | 16,793 | 0 | |
ECOLAB INC | COM | 278865100 | 5,263 | 34,228 | SH | DFND | 2 | 0 | 34,228 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 213 | 19,601 | SH | DFND | 1 | 0 | 392,020 | 0 | |
EDISON INTL | COM | 281020107 | 6,237 | 99,219 | SH | DFND | 1 | 0 | 89,712 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 88,363 | 929,254 | SH | DFND | 1 | 0 | 877,680 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,122 | 285,222 | SH | DFND | 6 | 0 | 285,222 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,917 | 454,251 | SH | DFND | 1 | 0 | 448,211 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,161 | 17,760 | SH | DFND | 3 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 71,655 | 589,026 | SH | DFND | 1 | 0 | 557,183 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,886 | 105,924 | SH | DFND | 6 | 0 | 105,924 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 65,917 | 136,593 | SH | DFND | 1 | 0 | 125,409 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4,633 | 9,600 | SH | DFND | 5 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 16,778 | 162,954 | SH | DFND | 6 | 0 | 162,954 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,767 | 34,783 | SH | DFND | 8 | 0 | 34,783 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,631 | 133,658 | SH | DFND | 1 | 0 | 118,743 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,311 | 16,488 | SH | DFND | 3 | 0 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 187 | 26,635 | SH | DFND | 1 | 0 | 26,635 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 335 | 3,227 | SH | DFND | 3 | 0 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 55 | 49,340 | SH | DFND | 1 | 0 | 2,467,000 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 18 | 16,087 | SH | DFND | 3 | 0 | 804,350 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 6,510 | 649,699 | SH | DFND | 2 | 0 | 649,699 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9,470 | 48,503 | SH | DFND | 1 | 0 | 45,927 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 7,943 | 8,000,000 | SH | DFND | 1 | 0 | 26,018 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 102,669 | 1,114,391 | SH | DFND | 6 | 0 | 1,093,261 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,139 | 12,360 | SH | DFND | 5 | 0 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,512 | 48,976 | SH | DFND | 1 | 0 | 48,976 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,936 | 52,696 | SH | DFND | 1 | 0 | 52,696 | 0 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 2,996 | 3,500,000 | SH | DFND | 1 | 0 | 32,789 | 0 | |
EOG RES INC | COM | 26875P101 | 2,791 | 25,269 | SH | DFND | 1 | 0 | 4,949 | 0 | |
EPAM SYS INC | COM | 29414B104 | 6,378 | 21,635 | SH | DFND | 1 | 0 | 21,635 | 0 | |
EPAM SYS INC | COM | 29414B104 | 37,122 | 125,930 | SH | DFND | 6 | 0 | 123,069 | 0 | |
EQUIFAX INC | COM | 294429105 | 337 | 1,844 | SH | DFND | 1 | 0 | 1,844 | 0 | |
EQUINIX INC | COM | 29444U700 | 53,916 | 82,062 | SH | DFND | 1 | 0 | 74,583 | 0 | |
EQUINIX INC | COM | 29444U700 | 48,184 | 73,337 | SH | DFND | 6 | 0 | 71,659 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,779 | 221,683 | SH | DFND | 1 | 0 | 221,683 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 668 | 24,277 | SH | DFND | 1 | 0 | 24,277 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,080 | 15,320 | SH | DFND | 1 | 0 | 15,320 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,958 | 151,724 | SH | DFND | 1 | 0 | 85,623 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 382 | 5,292 | SH | DFND | 3 | 0 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 224 | 1,167 | SH | DFND | 1 | 0 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 403 | 10,352 | SH | DFND | 3 | 0 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 9,025 | 196,844 | SH | DFND | 1 | 0 | 186,396 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,123 | 24,490 | SH | DFND | 6 | 0 | 24,490 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,815 | 10,764 | SH | DFND | 1 | 0 | 10,764 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,819 | 2,500,000 | SH | DFND | 1 | 0 | 28,510 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 9,653 | 13,500,000 | SH | DFND | 1 | 0 | 44,570 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 5,906 | 5,800,000 | SH | DFND | 1 | 0 | 25,434 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 1,744 | 2,000,000 | SH | DFND | 1 | 0 | 17,800 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,267 | 15,223 | SH | DFND | 1 | 0 | 15,223 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 528 | 1,883 | SH | DFND | 3 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,985 | 47,173 | SH | DFND | 1 | 0 | 28,708 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,056 | 26,814 | SH | DFND | 3 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 1,857 | 2,000,000 | SH | DFND | 1 | 0 | 26,514 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 3,441 | 5,000,000 | SH | DFND | 1 | 0 | 41,038 | 0 | |
EXELON CORP | COM | 30161N101 | 4,832 | 106,626 | SH | DFND | 1 | 0 | 106,626 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 753 | 7,938 | SH | DFND | 3 | 0 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 7,216 | 8,000,000 | SH | DFND | 1 | 0 | 31,370 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,126 | 288,589 | SH | DFND | 1 | 0 | 264,432 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,549 | 20,861 | SH | DFND | 1 | 0 | 20,383 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 41,430 | 483,772 | SH | DFND | 1 | 0 | 458,616 | 0 | |
F5 INC | COM | 315616102 | 2,669 | 17,441 | SH | DFND | 1 | 0 | 15,918 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 35,835 | 93,183 | SH | DFND | 1 | 0 | 91,095 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,327 | 3,450 | SH | DFND | 3 | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 37,454 | 93,424 | SH | DFND | 6 | 0 | 91,394 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,911 | 4,766 | SH | DFND | 1 | 0 | 4,766 | 0 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 5,049 | 5,750,000 | SH | DFND | 1 | 0 | 356,424 | 0 | |
FASTENAL CO | COM | 311900104 | 655 | 13,119 | SH | DFND | 3 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 36,029 | 721,730 | SH | DFND | 1 | 0 | 700,167 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 731 | 1,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,318 | 34,660 | SH | DFND | 1 | 0 | 5,359 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,695 | 16,300 | SH | DFND | 5 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 39,881 | 175,912 | SH | DFND | 1 | 0 | 161,647 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 364 | 9,859 | SH | DFND | 1 | 0 | 9,859 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,861 | 74,842 | SH | DFND | 1 | 0 | 65,601 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 29,189 | 868,726 | SH | DFND | 1 | 0 | 780,808 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 338 | 10,067 | SH | DFND | 3 | 0 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 224 | 4,722 | SH | DFND | 1 | 0 | 4,722 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,802 | 134,817 | SH | DFND | 6 | 0 | 134,817 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,708 | 11,848 | SH | DFND | 1 | 0 | 11,848 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,608 | 23,604 | SH | DFND | 2 | 0 | 23,604 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,135 | 31,342 | SH | DFND | 8 | 0 | 31,342 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 27,593 | 405,000 | SH | DFND | 1 | 0 | 370,780 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 120,629 | 1,770,564 | SH | DFND | 6 | 0 | 1,741,342 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 353 | 9,200 | SH | DFND | 1 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,050 | 45,516 | SH | DFND | 1 | 0 | 35,410 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 34,366 | 4,010,000 | SH | DFND | 2 | 0 | 4,010,000 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,986 | 28,491 | SH | DFND | 1 | 0 | 28,491 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 862 | 13,695 | SH | DFND | 5 | 0 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 55,341 | 5,837,636 | SH | DFND | 2 | 0 | 5,837,636 | 0 | |
FMC CORP | COM NEW | 302491303 | 4,378 | 40,915 | SH | DFND | 1 | 0 | 40,915 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 320 | 4,747 | SH | DFND | 3 | 0 | 47,470 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,473 | 21,828 | SH | DFND | 1 | 0 | 218,280 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,350 | 64,461 | SH | DFND | 6 | 0 | 644,610 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,344 | 19,918 | SH | DFND | 2 | 0 | 199,180 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 9,654 | 867,361 | SH | DFND | 1 | 0 | 812,813 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 29,317 | 32,000,000 | SH | DFND | 1 | 0 | 1,429,715 | 0 | |
FORTINET INC | COM | 34959E109 | 340 | 6,005 | SH | DFND | 3 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 10,429 | 184,316 | SH | DFND | 1 | 0 | 164,806 | 0 | |
FORTIS INC | COM | 349553107 | 1,046 | 17,192 | SH | DFND | 1 | 0 | 10,524 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,252 | 59,795 | SH | DFND | 8 | 0 | 59,795 | 0 | |
FORTIVE CORP | COM | 34959J108 | 25,685 | 472,322 | SH | DFND | 1 | 0 | 472,322 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,834 | 231,027 | SH | DFND | 1 | 0 | 229,362 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,385 | 105,270 | SH | DFND | 1 | 0 | 105,270 | 0 | |
FOX CORP | CL B COM | 35137L204 | 293 | 9,882 | SH | DFND | 1 | 0 | 9,882 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,882 | 80,728 | SH | DFND | 1 | 0 | 80,728 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 332 | 11,355 | SH | DFND | 1 | 0 | 11,355 | 0 | |
FRESHPET INC | COM | 358039105 | 634 | 12,215 | SH | DFND | 3 | 0 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 11,971 | 497,126 | SH | DFND | 6 | 0 | 497,126 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 634 | 3,503 | SH | DFND | 5 | 0 | 3,503 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 906 | 100,000 | SH | DFND | 5 | 0 | 2,000,000 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,001 | 18,409 | SH | DFND | 1 | 0 | 15,102 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,612 | 9,889 | SH | DFND | 6 | 0 | 9,889 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,016 | 22,161 | SH | DFND | 1 | 0 | 22,161 | 0 | |
GARMIN LTD | SHS | H2906T109 | 36,251 | 368,966 | SH | DFND | 1 | 0 | 368,966 | 0 | |
GARTNER INC | COM | 366651107 | 29,482 | 121,911 | SH | DFND | 1 | 0 | 117,641 | 0 | |
GARTNER INC | COM | 366651107 | 4,716 | 19,500 | SH | DFND | 5 | 0 | 19,500 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 26,111 | 782,006 | SH | DFND | 4 | 0 | 6,256,048 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 20,219 | 96,018 | SH | DFND | 6 | 0 | 96,018 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,706 | 8,100 | SH | DFND | 5 | 0 | 8,100 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 128,647 | 610,919 | SH | DFND | 2 | 0 | 610,919 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 391 | 1,857 | SH | DFND | 1 | 0 | 1,857 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,126 | 33,385 | SH | DFND | 3 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,917 | 45,818 | SH | DFND | 1 | 0 | 45,818 | 0 | |
GENERAL MLS INC | COM | 370334104 | 241 | 3,196 | SH | DFND | 3 | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 95,755 | 1,269,118 | SH | DFND | 1 | 0 | 1,211,470 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,719 | 431,964 | SH | DFND | 1 | 0 | 207,553 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,086 | 33,440 | SH | DFND | 6 | 0 | 3,344 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4,073 | 96,141 | SH | DFND | 5 | 0 | 96,141 | 0 | |
GENTEX CORP | COM | 371901109 | 3,490 | 124,774 | SH | DFND | 5 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 825 | 6,203 | SH | DFND | 1 | 0 | 1,708 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 875 | 203,965 | SH | DFND | 3 | 0 | 203,965 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 979 | 15,844 | SH | DFND | 3 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 100,050 | 1,618,675 | SH | DFND | 1 | 0 | 1,518,360 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 30,388 | 951,111 | SH | DFND | 6 | 0 | 951,111 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,915 | 17,307 | SH | DFND | 1 | 0 | 13,447 | 0 | |
GODADDY INC | CL A | 380237107 | 2,030 | 29,187 | SH | DFND | 1 | 0 | 29,187 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,772 | 46,368 | SH | DFND | 1 | 0 | 41,229 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 476 | 1,604 | SH | DFND | 3 | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,112 | 103,850 | SH | DFND | 3 | 0 | 0 | 0 | |
GRACO INC | COM | 384109104 | 6,105 | 102,757 | SH | DFND | 5 | 0 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,408 | 40,531 | SH | DFND | 3 | 0 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 154 | 21,837 | SH | DFND | 3 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 62,199 | 136,872 | SH | DFND | 1 | 0 | 136,208 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,826 | 4,019 | SH | DFND | 3 | 0 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,541 | 2,209,315 | SH | DFND | 6 | 0 | 2,209,315 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,979 | 379,776 | SH | DFND | 1 | 0 | 357,178 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 54,082 | 1,990,489 | SH | DFND | 2 | 0 | 1,990,489 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 6,236 | 173,274 | SH | DFND | 6 | 0 | 173,274 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 277 | 125,472 | SH | DFND | 2 | 0 | 125,472 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,946 | 15,000 | SH | DFND | 5 | 0 | 150,000 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 255 | 1,300 | SH | DFND | 1 | 0 | 13,000 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 439 | 3,145 | SH | DFND | 1 | 0 | 31,450 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 7,538 | 186,860 | SH | DFND | 6 | 0 | 186,860 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 5,902 | 9,387,000 | SH | DFND | 1 | 0 | 67,139 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 4,780 | 6,000,000 | SH | DFND | 1 | 0 | 34,220 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,383 | 58,260 | SH | DFND | 3 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,419 | 300,338 | SH | DFND | 1 | 0 | 287,595 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 10,258 | 152,697 | SH | DFND | 6 | 0 | 152,697 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 302 | 8,261 | SH | DFND | 1 | 0 | 8,261 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,414 | 16,506 | SH | DFND | 6 | 0 | 16,506 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,028 | 153,270 | SH | DFND | 1 | 0 | 153,270 | 0 | |
HASBRO INC | COM | 418056107 | 27,812 | 339,662 | SH | DFND | 2 | 0 | 339,662 | 0 | |
HASBRO INC | COM | 418056107 | 5,038 | 61,528 | SH | DFND | 6 | 0 | 61,528 | 0 | |
HASBRO INC | COM | 418056107 | 29,788 | 363,797 | SH | DFND | 1 | 0 | 359,883 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 29,687 | 176,644 | SH | DFND | 1 | 0 | 170,660 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 29,592 | 538,423 | SH | DFND | 5 | 0 | 1,354,593 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,826 | 142,391 | SH | DFND | 3 | 0 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,768 | 250,507 | SH | DFND | 4 | 0 | 751,521 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 13,151 | 483,497 | SH | DFND | 6 | 0 | 483,497 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,665 | 131,302 | SH | DFND | 1 | 0 | 9,278 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 28,346 | 1,094,000 | SH | DFND | 1 | 0 | 1,071,376 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,055 | 8,047 | SH | DFND | 1 | 0 | 1,861 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 34,502 | 191,654 | SH | DFND | 1 | 0 | 188,794 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 17,766 | 231,515 | SH | DFND | 1 | 0 | 227,464 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 9,511 | 105,498 | SH | DFND | 6 | 0 | 105,498 | 0 | |
HERSHEY CO | COM | 427866108 | 1,756 | 8,160 | SH | DFND | 3 | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,697 | 7,888 | SH | DFND | 5 | 0 | 7,888 | 0 | |
HERSHEY CO | COM | 427866108 | 36,898 | 171,493 | SH | DFND | 1 | 0 | 156,698 | 0 | |
HERSHEY CO | COM | 427866108 | 14,945 | 69,458 | SH | DFND | 6 | 0 | 62,979 | 0 | |
HESS CORP | COM | 42809H107 | 497 | 4,695 | SH | DFND | 1 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 351 | 26,478 | SH | DFND | 3 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,320 | 1,079,942 | SH | DFND | 1 | 0 | 1,079,942 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 13,978 | 267,221 | SH | DFND | 6 | 0 | 267,221 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 327 | 6,242 | SH | DFND | 1 | 0 | 6,242 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 2,152 | 47,663 | SH | DFND | 1 | 0 | 11,829 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 21,079 | 466,760 | SH | DFND | 2 | 0 | 466,760 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 246 | 7,198 | SH | DFND | 1 | 0 | 7,198 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,710 | 257,625 | SH | DFND | 1 | 0 | 248,810 | 0 | |
HOLOGIC INC | COM | 436440101 | 74,436 | 1,074,113 | SH | DFND | 1 | 0 | 1,014,447 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,486 | 35,879 | SH | DFND | 8 | 0 | 35,879 | 0 | |
HOLOGIC INC | COM | 436440101 | 59,196 | 854,195 | SH | DFND | 2 | 0 | 854,195 | 0 | |
HOLOGIC INC | COM | 436440101 | 78,735 | 1,136,148 | SH | DFND | 6 | 0 | 1,117,386 | 0 | |
HOME DEPOT INC | COM | 437076102 | 168,663 | 614,951 | SH | DFND | 1 | 0 | 513,215 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,660 | 6,051 | SH | DFND | 3 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,457 | 16,251 | SH | DFND | 8 | 0 | 16,251 | 0 | |
HOME DEPOT INC | COM | 437076102 | 93,421 | 340,616 | SH | DFND | 6 | 0 | 340,616 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 387 | 2,228 | SH | DFND | 1 | 0 | 2,228 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 269 | 3,375 | SH | DFND | 3 | 0 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 595 | 7,465 | SH | DFND | 1 | 0 | 3,451 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 55,771 | 699,230 | SH | DFND | 6 | 0 | 699,230 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 22,268 | 470,182 | SH | DFND | 1 | 0 | 453,986 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,896 | 120,900 | SH | DFND | 1 | 0 | 120,900 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 561 | 7,102 | SH | DFND | 3 | 0 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,582 | 145,686 | SH | DFND | 1 | 0 | 123,469 | 0 | |
HP INC | COM | 40434L105 | 348 | 10,628 | SH | DFND | 3 | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,479 | 106,128 | SH | DFND | 1 | 0 | 86,342 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,279 | 59,806 | SH | DFND | 3 | 0 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4,567 | 25,574 | SH | DFND | 1 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 286 | 951 | SH | DFND | 1 | 0 | 951 | 0 | |
HUBSPOT INC | COM | 443573100 | 296 | 985 | SH | DFND | 3 | 0 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 413 | 27,844 | SH | DFND | 1 | 0 | 27,844 | 0 | |
HUMANA INC | COM | 444859102 | 33,569 | 71,718 | SH | DFND | 1 | 0 | 65,672 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,046 | 133,653 | SH | DFND | 1 | 0 | 132,463 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,956 | 162,620 | SH | DFND | 6 | 0 | 71,163 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,983 | 1,661,081 | SH | DFND | 1 | 0 | 1,640,768 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 926 | 4,252 | SH | DFND | 1 | 0 | 4,252 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 521 | 6,864 | SH | DFND | 6 | 0 | 6,864 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 17,740 | 1,000,000 | SH | DFND | 5 | 0 | 2,000,000 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,190 | 179,843 | SH | DFND | 4 | 0 | 359,686 | 0 | |
IDACORP INC | COM | 451107106 | 1,053 | 9,942 | SH | DFND | 6 | 0 | 9,942 | 0 | |
IDEX CORP | COM | 45167R104 | 40,816 | 224,719 | SH | DFND | 1 | 0 | 199,461 | 0 | |
IDEX CORP | COM | 45167R104 | 1,794 | 9,877 | SH | DFND | 3 | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 40,592 | 115,737 | SH | DFND | 1 | 0 | 83,967 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,943 | 5,540 | SH | DFND | 5 | 0 | 5,540 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 67,596 | 370,896 | SH | DFND | 1 | 0 | 355,150 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 368 | 2,020 | SH | DFND | 3 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 30,451 | 165,173 | SH | DFND | 1 | 0 | 131,882 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 8,069 | 8,500,000 | SH | DFND | 1 | 0 | 16,384 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,429 | 18,807 | SH | DFND | 1 | 0 | 2,305 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 15,869 | 199,785 | SH | DFND | 6 | 0 | 199,785 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 33,491 | 1,809,352 | SH | DFND | 5 | 0 | 1,809,352 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,923 | 103,916 | SH | DFND | 4 | 0 | 103,916 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 24,357 | 578,836 | SH | DFND | 1 | 0 | 557,150 | 0 | |
INGEVITY CORP | COM | 45688C107 | 13,452 | 213,043 | SH | DFND | 6 | 0 | 213,043 | 0 | |
INGREDION INC | COM | 457187102 | 3,015 | 34,200 | SH | DFND | 5 | 0 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 408 | 3,714 | SH | DFND | 1 | 0 | 3,714 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 13,311 | 674,996 | SH | DFND | 6 | 0 | 674,996 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,841 | 1,975,000 | SH | DFND | 1 | 0 | 50,438 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 31,595 | 379,931 | SH | DFND | 2 | 0 | 379,931 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,723 | 68,823 | SH | DFND | 6 | 0 | 68,823 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,067 | 12,834 | SH | DFND | 1 | 0 | 11,191 | 0 | |
INSULET CORP | COM | 45784P101 | 10,012 | 45,940 | SH | DFND | 6 | 0 | 45,940 | 0 | |
INSULET CORP | COM | 45784P101 | 15,316 | 70,275 | SH | DFND | 1 | 0 | 69,261 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 4,611 | 4,000,000 | SH | DFND | 1 | 0 | 17,642 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 4,260 | 4,500,000 | SH | DFND | 1 | 0 | 61,083 | 0 | |
INTEL CORP | COM | 458140100 | 5,305 | 141,798 | SH | DFND | 5 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 585 | 15,633 | SH | DFND | 8 | 0 | 15,633 | 0 | |
INTEL CORP | COM | 458140100 | 85,538 | 2,286,493 | SH | DFND | 1 | 0 | 1,625,422 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,316 | 354,278 | SH | DFND | 1 | 0 | 345,363 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45,518 | 484,029 | SH | DFND | 6 | 0 | 463,156 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,038 | 75,800 | SH | DFND | 5 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 83,927 | 594,426 | SH | DFND | 1 | 0 | 573,922 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,710 | 190,645 | SH | DFND | 1 | 0 | 186,879 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,109 | 17,702 | SH | DFND | 6 | 0 | 7,452 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 15,360 | 367,202 | SH | DFND | 1 | 0 | 357,234 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26,742 | 971,385 | SH | DFND | 1 | 0 | 965,387 | 0 | |
INTUIT | COM | 461202103 | 17,300 | 44,885 | SH | DFND | 1 | 0 | 40,560 | 0 | |
INTUIT | COM | 461202103 | 378 | 981 | SH | DFND | 3 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,115 | 164,989 | SH | DFND | 1 | 0 | 145,204 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,654 | 13,221 | SH | DFND | 3 | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 12,408 | 769,235 | SH | DFND | 1 | 0 | 761,974 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,278 | 35,930 | SH | DFND | 1 | 0 | 25,800 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 52,241 | 240,753 | SH | DFND | 1 | 0 | 190,886 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,604 | 12,000 | SH | DFND | 5 | 0 | 12,000 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,637 | 25,977 | SH | DFND | 3 | 0 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 38,955 | 360,591 | SH | DFND | 6 | 0 | 355,861 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,074 | 9,942 | SH | DFND | 1 | 0 | 9,942 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,590 | 32,650 | SH | DFND | 1 | 0 | 32,650 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,128 | 485,770 | SH | DFND | 1 | 0 | 485,770 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,476 | 1,478,560 | SH | DFND | 3 | 0 | 1,478,560 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,985 | 681,447 | SH | DFND | 6 | 0 | 681,447 | 0 | |
ITRON INC | COM | 465741106 | 9,872 | 199,712 | SH | DFND | 2 | 0 | 199,712 | 0 | |
ITT INC | COM | 45073V108 | 4,687 | 69,704 | SH | DFND | 1 | 0 | 69,704 | 0 | |
ITT INC | COM | 45073V108 | 8,061 | 119,877 | SH | DFND | 6 | 0 | 119,877 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 7,320 | 130,577 | SH | DFND | 6 | 0 | 130,577 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 232 | 1,821 | SH | DFND | 1 | 0 | 1,821 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 7,950 | 8,000,000 | SH | DFND | 1 | 0 | 36,527 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 3,530 | 3,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,017 | 102,667 | SH | DFND | 1 | 0 | 98,977 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,619 | 23,200 | SH | DFND | 5 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 506 | 3,243 | SH | DFND | 3 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 77,811 | 498,759 | SH | DFND | 6 | 0 | 498,759 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,256 | 8,048 | SH | DFND | 2 | 0 | 8,048 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,785 | 74,515 | SH | DFND | 8 | 0 | 149,030 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 5,141 | 7,000,000 | SH | DFND | 1 | 0 | 270,061 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,551 | 42,541 | SH | DFND | 3 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 98,337 | 553,978 | SH | DFND | 1 | 0 | 530,856 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,905 | 61,432 | SH | DFND | 5 | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,296 | 465,658 | SH | DFND | 1 | 0 | 435,773 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,054 | 17,463 | SH | DFND | 6 | 0 | 17,463 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 20,778 | 118,829 | SH | DFND | 2 | 0 | 118,829 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 931 | 5,323 | SH | DFND | 1 | 0 | 4,805 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 719 | 6,387 | SH | DFND | 3 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,882 | 61,112 | SH | DFND | 6 | 0 | 61,112 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,126 | 18,883 | SH | DFND | 2 | 0 | 18,883 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,763 | 86,700 | SH | DFND | 1 | 0 | 46,666 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,108 | 27,600 | SH | DFND | 5 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 30,308 | 1,063,447 | SH | DFND | 1 | 0 | 1,034,101 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 943 | 35,900 | SH | DFND | 3 | 0 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,469 | 39,500 | SH | DFND | 3 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 45,937 | 643,911 | SH | DFND | 1 | 0 | 620,129 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 240 | 12,691 | SH | DFND | 1 | 0 | 12,691 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 22,978 | 649,289 | SH | DFND | 1 | 0 | 603,416 | 0 | |
KEYCORP | COM | 493267108 | 277 | 16,103 | SH | DFND | 3 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 26,436 | 1,534,276 | SH | DFND | 1 | 0 | 1,534,276 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 35,945 | 260,751 | SH | DFND | 1 | 0 | 198,759 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,456 | 25,071 | SH | DFND | 8 | 0 | 25,071 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 482 | 3,497 | SH | DFND | 3 | 0 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,061 | 20,269 | SH | DFND | 1 | 0 | 20,269 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 62,726 | 464,122 | SH | DFND | 1 | 0 | 438,229 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,568 | 231,060 | SH | DFND | 1 | 0 | 15,383 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,530 | 91,271 | SH | DFND | 1 | 0 | 61,087 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,256 | 361,855 | SH | DFND | 1 | 0 | 1,280 | 0 | |
KKR & CO INC | COM | 48251W104 | 4,408 | 95,236 | SH | DFND | 1 | 0 | 95,236 | 0 | |
KLA CORP | COM NEW | 482480100 | 570 | 1,787 | SH | DFND | 3 | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 39,602 | 124,114 | SH | DFND | 1 | 0 | 66,405 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,705 | 17,879 | SH | DFND | 5 | 0 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 22,175 | 479,052 | SH | DFND | 1 | 0 | 476,813 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 15,347 | 2,479,276 | SH | DFND | 6 | 0 | 2,479,276 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 14,258 | 373,844 | SH | DFND | 1 | 0 | 373,844 | 0 | |
KROGER CO | COM | 501044101 | 14,066 | 297,185 | SH | DFND | 1 | 0 | 243,451 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 488 | 11,407 | SH | DFND | 3 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24,903 | 106,258 | SH | DFND | 1 | 0 | 97,949 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 539 | 1,265 | SH | DFND | 3 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 225 | 529 | SH | DFND | 8 | 0 | 529 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,101 | 16,664 | SH | DFND | 5 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 20,192 | 47,383 | SH | DFND | 1 | 0 | 7,143 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 287 | 8,532 | SH | DFND | 1 | 0 | 8,532 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,792 | 93,422 | SH | DFND | 6 | 0 | 89,232 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 26,583 | 104,381 | SH | DFND | 1 | 0 | 104,151 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,969 | 23,438 | SH | DFND | 5 | 0 | 23,438 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,848 | 15,110 | SH | DFND | 3 | 0 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 4,748 | 7,000,000 | SH | DFND | 1 | 0 | 15,178 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4,381 | 99,966 | SH | DFND | 6 | 0 | 99,966 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,525 | 49,947 | SH | DFND | 5 | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 581 | 8,228 | SH | DFND | 1 | 0 | 1,500 | 0 | |
LENNOX INTL INC | COM | 526107107 | 10,152 | 49,139 | SH | DFND | 1 | 0 | 48,671 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,396 | 140,850 | SH | DFND | 1 | 0 | 281,700 | 0 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 8,229 | 5,524,000 | SH | DFND | 1 | 0 | 389,793 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 41,713 | 6,062,872 | SH | DFND | 2 | 0 | 6,062,872 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 991 | 8,567 | SH | DFND | 1 | 0 | 1,036 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,183 | 341,214 | SH | DFND | 1 | 0 | 338,570 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,973 | 270,396 | SH | DFND | 1 | 0 | 266,227 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 63,232 | 740,000 | SH | DFND | 5 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,750 | 43,324 | SH | DFND | 3 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 8,217 | 7,000,000 | SH | DFND | 1 | 0 | 147,601 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 6,894 | 4,000,000 | SH | DFND | 1 | 0 | 108,436 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 652 | 5,838 | SH | DFND | 1 | 0 | 2,849 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 1,946 | 2,000,000 | SH | DFND | 1 | 0 | 8,049 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,522 | 26,284 | SH | DFND | 3 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,501 | 13,882 | SH | DFND | 8 | 0 | 13,882 | 0 | |
LILLY ELI & CO | COM | 532457108 | 85,874 | 264,856 | SH | DFND | 6 | 0 | 259,847 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,617 | 14,241 | SH | DFND | 5 | 0 | 14,241 | 0 | |
LILLY ELI & CO | COM | 532457108 | 147,659 | 455,415 | SH | DFND | 1 | 0 | 383,273 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 267 | 5,712 | SH | DFND | 1 | 0 | 5,712 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,489 | 307,223 | SH | DFND | 1 | 0 | 288,942 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 264 | 961 | SH | DFND | 3 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,236 | 51,300 | SH | DFND | 5 | 0 | 51,300 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 4,486 | 3,500,000 | SH | DFND | 1 | 0 | 51,452 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,378 | 99,668 | SH | DFND | 6 | 0 | 99,668 | 0 | |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 7,285 | 2,667,000 | SH | DFND | 1 | 0 | 305,233 | 0 | |
LKQ CORP | COM | 501889208 | 10,010 | 203,920 | SH | DFND | 1 | 0 | 200,315 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 2,559 | 804,562 | SH | DFND | 2 | 0 | 804,562 | 0 | |
LOEWS CORP | COM | 540424108 | 1,452 | 24,506 | SH | DFND | 1 | 0 | 8,815 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 275 | 5,248 | SH | DFND | 3 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 74,115 | 424,317 | SH | DFND | 1 | 0 | 397,850 | 0 | |
LOWES COS INC | COM | 548661107 | 7,023 | 40,210 | SH | DFND | 5 | 0 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,256 | 6,807 | SH | DFND | 5 | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,839 | 28,754 | SH | DFND | 1 | 0 | 27,045 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 27,605 | 101,261 | SH | DFND | 6 | 0 | 101,261 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,737 | 525,863 | SH | DFND | 1 | 0 | 525,863 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 6,596 | 4,750,000 | SH | DFND | 1 | 0 | 78,359 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,575 | 2,500,000 | SH | DFND | 1 | 0 | 25,178 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,069 | 160,859 | SH | DFND | 1 | 0 | 157,285 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,960 | 12,294 | SH | DFND | 1 | 0 | 12,294 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,204 | 20,100 | SH | DFND | 5 | 0 | 0 | 0 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 5,976 | 5,500,000 | SH | DFND | 1 | 0 | 237,417 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 487 | 21,684 | SH | DFND | 1 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,283 | 52,100 | SH | DFND | 5 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,364 | 28,753 | SH | DFND | 1 | 0 | 11,841 | 0 | |
MARKEL CORP | COM | 570535104 | 724 | 560 | SH | DFND | 1 | 0 | 256 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,728 | 30,188 | SH | DFND | 1 | 0 | 29,208 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,548 | 114,316 | SH | DFND | 1 | 0 | 1,097,650 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 9,241 | 10,100,000 | SH | DFND | 1 | 0 | 47,882 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,379 | 47,533 | SH | DFND | 6 | 0 | 47,533 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 44,553 | 286,979 | SH | DFND | 2 | 0 | 286,979 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 76,244 | 491,106 | SH | DFND | 1 | 0 | 468,423 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 459 | 2,956 | SH | DFND | 3 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,482 | 8,296 | SH | DFND | 1 | 0 | 8,296 | 0 | |
MASCO CORP | COM | 574599106 | 27,753 | 548,483 | SH | DFND | 1 | 0 | 532,309 | 0 | |
MASCO CORP | COM | 574599106 | 922 | 18,216 | SH | DFND | 3 | 0 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 49,654 | 379,994 | SH | DFND | 6 | 0 | 374,869 | 0 | |
MASIMO CORP | COM | 574795100 | 1,439 | 11,010 | SH | DFND | 1 | 0 | 11,010 | 0 | |
MASTEC INC | COM | 576323109 | 442 | 5,076 | SH | DFND | 1 | 0 | 5,076 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,160 | 82,920 | SH | DFND | 3 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,301 | 140,424 | SH | DFND | 1 | 0 | 131,082 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,790 | 34,201 | SH | DFND | 5 | 0 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,762 | 81,223 | SH | DFND | 1 | 0 | 63,868 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,403 | 5,681 | SH | DFND | 3 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 64,848 | 262,672 | SH | DFND | 1 | 0 | 247,001 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 33,823 | 103,685 | SH | DFND | 1 | 0 | 100,293 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,081 | 201,737 | SH | DFND | 1 | 0 | 201,737 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 33,289 | 370,903 | SH | DFND | 1 | 0 | 346,507 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,889 | 43,330 | SH | DFND | 8 | 0 | 43,330 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,351 | 37,340 | SH | DFND | 3 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,010 | 3,156 | SH | DFND | 3 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,449 | 5,416 | SH | DFND | 1 | 0 | 4,899 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,690 | 5,794 | SH | DFND | 5 | 0 | 5,794 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 22,290 | 34,999 | SH | DFND | 6 | 0 | 34,999 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 109,190 | 1,197,655 | SH | DFND | 1 | 0 | 1,149,401 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,233 | 46,431 | SH | DFND | 8 | 0 | 46,431 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,799 | 19,736 | SH | DFND | 3 | 0 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 21,280 | 293,519 | SH | DFND | 6 | 0 | 293,519 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 31,772 | 197,037 | SH | DFND | 1 | 0 | 166,632 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,395 | 8,651 | SH | DFND | 8 | 0 | 8,651 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,004 | 18,631 | SH | DFND | 3 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 8,144 | 50,506 | SH | DFND | 5 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 51,503 | 820,246 | SH | DFND | 1 | 0 | 801,021 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,593 | 5,739 | SH | DFND | 5 | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 38,697 | 33,686 | SH | DFND | 1 | 0 | 30,697 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,700 | 3,221 | SH | DFND | 3 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,726 | 133,027 | SH | DFND | 1 | 0 | 133,027 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 7,594 | 4,500,000 | SH | DFND | 1 | 0 | 45,700 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 40,378 | 730,429 | SH | DFND | 1 | 0 | 667,534 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,792 | 68,588 | SH | DFND | 8 | 0 | 68,588 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,177 | 39,376 | SH | DFND | 5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 301 | 5,440 | SH | DFND | 3 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 45,103 | 815,892 | SH | DFND | 6 | 0 | 779,735 | 0 | |
MICROSOFT CORP | COM | 594918104 | 796,372 | 3,100,776 | SH | DFND | 1 | 0 | 2,674,825 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,022 | 116,896 | SH | DFND | 5 | 0 | 35,600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,997 | 109,008 | SH | DFND | 3 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 288,665 | 1,123,952 | SH | DFND | 6 | 0 | 1,085,043 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,519 | 87,682 | SH | DFND | 8 | 0 | 87,682 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88,070 | 342,913 | SH | DFND | 2 | 0 | 342,913 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,223 | 52,804 | SH | DFND | 1 | 0 | 11,539 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 4,476 | 4,000,000 | SH | DFND | 1 | 0 | 31,098 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 892 | 33,960 | SH | DFND | 3 | 0 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 300,000 | SH | DFND | 5 | 0 | 600,000 | 0 | |
MODERNA INC | COM | 60770K107 | 1,398 | 9,786 | SH | DFND | 2 | 0 | 9,786 | 0 | |
MODERNA INC | COM | 60770K107 | 17,070 | 119,493 | SH | DFND | 1 | 0 | 66,452 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,627 | 34,430 | SH | DFND | 1 | 0 | 29,197 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,624 | 286,630 | SH | DFND | 1 | 0 | 277,939 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,128 | 39,030 | SH | DFND | 3 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,178 | 51,189 | SH | DFND | 8 | 0 | 51,189 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 36,867 | 593,764 | SH | DFND | 1 | 0 | 590,711 | 0 | |
MONGODB INC | CL A | 60937P106 | 423 | 1,631 | SH | DFND | 3 | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,605 | 13,891 | SH | DFND | 1 | 0 | 13,891 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 4,900 | 3,500,000 | SH | DFND | 1 | 0 | 7,102 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,335 | 35,978 | SH | DFND | 1 | 0 | 26,658 | 0 | |
MOODYS CORP | COM | 615369105 | 36,318 | 133,536 | SH | DFND | 1 | 0 | 128,065 | 0 | |
MOODYS CORP | COM | 615369105 | 8,265 | 30,388 | SH | DFND | 3 | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 13,997 | 51,467 | SH | DFND | 5 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 91,781 | 1,206,698 | SH | DFND | 1 | 0 | 1,012,482 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 423 | 5,564 | SH | DFND | 3 | 0 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 5,082 | 21,013 | SH | DFND | 6 | 0 | 21,013 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12,905 | 273,232 | SH | DFND | 1 | 0 | 273,232 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,357 | 16,014 | SH | DFND | 1 | 0 | 9,118 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,310 | 71,994 | SH | DFND | 6 | 0 | 71,994 | 0 | |
MSA SAFETY INC | COM | 553498106 | 14,002 | 115,651 | SH | DFND | 6 | 0 | 115,651 | 0 | |
MSCI INC | COM | 55354G100 | 8,305 | 20,151 | SH | DFND | 5 | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 19,431 | 47,146 | SH | DFND | 1 | 0 | 43,151 | 0 | |
MSCI INC | COM | 55354G100 | 3,619 | 8,780 | SH | DFND | 3 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 10,244 | 157,019 | SH | DFND | 1 | 0 | 157,019 | 0 | |
NETAPP INC | COM | 64110D104 | 669 | 10,256 | SH | DFND | 3 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,316 | 7,528 | SH | DFND | 2 | 0 | 7,528 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,877 | 39,327 | SH | DFND | 1 | 0 | 25,635 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 43,198 | 443,148 | SH | DFND | 6 | 0 | 443,148 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 455 | 4,669 | SH | DFND | 1 | 0 | 1,493 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 4,102 | 3,100,000 | SH | DFND | 1 | 0 | 40,831 | 0 | |
NEVRO CORP | COM | 64157F103 | 7,656 | 174,683 | SH | DFND | 6 | 0 | 174,683 | 0 | |
NEW RELIC INC | COM | 64829B100 | 74,792 | 1,494,345 | SH | DFND | 6 | 0 | 1,469,103 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,800 | 55,949 | SH | DFND | 1 | 0 | 55,949 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 4,360 | 4,500,000 | SH | DFND | 1 | 0 | 40,609 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 330 | 17,308 | SH | DFND | 1 | 0 | 5,421 | 0 | |
NEWMONT CORP | COM | 651639106 | 34,788 | 583,007 | SH | DFND | 1 | 0 | 536,005 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 423 | 2,594 | SH | DFND | 3 | 0 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 15,210 | 93,379 | SH | DFND | 6 | 0 | 93,379 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,781 | 35,900 | SH | DFND | 5 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 65,034 | 839,579 | SH | DFND | 1 | 0 | 786,605 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,792 | 23,133 | SH | DFND | 6 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,025 | 26,148 | SH | DFND | 3 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 94,755 | 927,157 | SH | DFND | 1 | 0 | 788,892 | 0 | |
NIKE INC | CL B | 654106103 | 113,951 | 1,114,976 | SH | DFND | 6 | 0 | 1,092,268 | 0 | |
NIKE INC | CL B | 654106103 | 6,659 | 65,159 | SH | DFND | 5 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,942 | 58,138 | SH | DFND | 3 | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 846 | 38,941 | SH | DFND | 8 | 0 | 38,941 | 0 | |
NIO INC | NOTE 2/0 | 62914VAE6 | 210 | 250,000 | SH | DFND | 1 | 0 | 2,686 | 0 | |
NORDSON CORP | COM | 655663102 | 235 | 1,162 | SH | DFND | 1 | 0 | 1,162 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 25,896 | 113,935 | SH | DFND | 1 | 0 | 73,118 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 24,958 | 258,687 | SH | DFND | 1 | 0 | 251,389 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 431 | 4,469 | SH | DFND | 3 | 0 | 0 | 0 | |
NOV INC | COM | 62955J103 | 3,024 | 178,804 | SH | DFND | 5 | 0 | 0 | 0 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 2,621 | 3,000,000 | SH | DFND | 1 | 0 | 17,832 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 8,101 | 116,564 | SH | DFND | 1 | 0 | 115,231 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 748 | 200,000 | SH | DFND | 5 | 0 | 200,000 | 0 | |
NUCOR CORP | COM | 670346105 | 18,006 | 172,457 | SH | DFND | 1 | 0 | 154,857 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 4,856 | 5,000,000 | SH | DFND | 1 | 0 | 102,353 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,653 | 20,745 | SH | DFND | 3 | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,379 | 42,400 | SH | DFND | 5 | 0 | 42,400 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 2,875 | 3,000,000 | SH | DFND | 1 | 0 | 35,633 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 2,497 | 533,539 | SH | DFND | 2 | 0 | 533,539 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,629 | 17,342 | SH | DFND | 3 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 82,254 | 542,609 | SH | DFND | 6 | 0 | 533,915 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,621 | 37,080 | SH | DFND | 8 | 0 | 37,080 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 242,893 | 1,602,300 | SH | DFND | 1 | 0 | 1,405,010 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,484 | 9,787 | SH | DFND | 2 | 0 | 9,787 | 0 | |
NVR INC | COM | 62944T105 | 4,457 | 1,113 | SH | DFND | 1 | 0 | 1,113 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 370 | 2,500 | SH | DFND | 2 | 0 | 2,500 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,979 | 13,370 | SH | DFND | 3 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,944 | 33,396 | SH | DFND | 5 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,037 | 256,953 | SH | DFND | 1 | 0 | 253,502 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,847 | 31,369 | SH | DFND | 1 | 0 | 4,896 | 0 | |
OKTA INC | CL A | 679295105 | 2,064 | 22,830 | SH | DFND | 1 | 0 | 20,606 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 2,675 | 3,000,000 | SH | DFND | 1 | 0 | 15,897 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,827 | 2,143,000 | SH | DFND | 1 | 0 | 8,982 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 316 | 22,423 | SH | DFND | 3 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,387 | 48,334 | SH | DFND | 6 | 0 | 44,740 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 38,149 | 148,855 | SH | DFND | 1 | 0 | 143,512 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,570 | 6,125 | SH | DFND | 5 | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,682 | 130,613 | SH | DFND | 1 | 0 | 130,613 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 22,023 | 346,220 | SH | DFND | 1 | 0 | 346,220 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,452 | 22,821 | SH | DFND | 3 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,300 | 25,840 | SH | DFND | 3 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,210 | 202,940 | SH | DFND | 1 | 0 | 202,940 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,051 | 18,928 | SH | DFND | 1 | 0 | 12,803 | 0 | |
ORACLE CORP | COM | 68389X105 | 67,471 | 965,671 | SH | DFND | 1 | 0 | 909,852 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,127 | 87,696 | SH | DFND | 5 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,928 | 127,786 | SH | DFND | 3 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 917 | 1,451 | SH | DFND | 3 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38,196 | 60,460 | SH | DFND | 1 | 0 | 56,454 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 42,705 | 8,340,880 | SH | DFND | 2 | 0 | 8,340,880 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,242 | 15,846 | SH | DFND | 1 | 0 | 15,384 | 0 | |
OSHKOSH CORP | COM | 688239201 | 12,846 | 156,394 | SH | DFND | 6 | 0 | 156,394 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,169 | 299,541 | SH | DFND | 1 | 0 | 288,512 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,066 | 85,838 | SH | DFND | 5 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,886 | 54,991 | SH | DFND | 3 | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 10,462 | 140,794 | SH | DFND | 1 | 0 | 139,524 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 685 | 25,329 | SH | DFND | 6 | 0 | 2,532,900 | 0 | |
PACCAR INC | COM | 693718108 | 1,455 | 17,675 | SH | DFND | 1 | 0 | 17,334 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,957 | 43,321 | SH | DFND | 5 | 0 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 34,341 | 249,750 | SH | DFND | 1 | 0 | 249,750 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 89,741 | 181,683 | SH | DFND | 6 | 0 | 178,218 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 41,107 | 83,222 | SH | DFND | 1 | 0 | 83,222 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 14,995 | 8,000,000 | SH | DFND | 1 | 0 | 11,264 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 431 | 17,461 | SH | DFND | 1 | 0 | 9,381 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 250 | 34,581 | SH | DFND | 1 | 0 | 34,581 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 438 | 32,284 | SH | DFND | 1 | 0 | 32,284 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,461 | 22,194 | SH | DFND | 5 | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,548 | 18,483 | SH | DFND | 1 | 0 | 14,723 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,101 | 9,670 | SH | DFND | 3 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,078 | 44,592 | SH | DFND | 1 | 0 | 35,019 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 238 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,138 | 87,891 | SH | DFND | 6 | 0 | 87,891 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 102,775 | 1,471,576 | SH | DFND | 1 | 0 | 1,270,368 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 275 | 3,942 | SH | DFND | 3 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 358 | 21,608 | SH | DFND | 1 | 0 | 21,608 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 3,630 | 4,500,000 | SH | DFND | 1 | 0 | 33,320 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 19,567 | 427,510 | SH | DFND | 1 | 0 | 342,164 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,461 | 119,307 | SH | DFND | 2 | 0 | 119,307 | 0 | |
PEPSICO INC | COM | 713448108 | 3,873 | 23,240 | SH | DFND | 8 | 0 | 23,240 | 0 | |
PEPSICO INC | COM | 713448108 | 155,173 | 931,078 | SH | DFND | 1 | 0 | 783,642 | 0 | |
PEPSICO INC | COM | 713448108 | 8,042 | 48,253 | SH | DFND | 5 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,982 | 65,893 | SH | DFND | 6 | 0 | 65,893 | 0 | |
PEPSICO INC | COM | 713448108 | 5,745 | 34,469 | SH | DFND | 3 | 0 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,781 | 26,584 | SH | DFND | 1 | 0 | 26,584 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 9,684 | 486,631 | SH | DFND | 6 | 0 | 486,631 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,555 | 146,274 | SH | DFND | 3 | 0 | 292,548 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 425 | 39,950 | SH | DFND | 1 | 0 | 79,900 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,226 | 276,224 | SH | DFND | 3 | 0 | 552,448 | 0 | |
PFIZER INC | COM | 717081103 | 1,874 | 35,752 | SH | DFND | 3 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 85,637 | 1,633,357 | SH | DFND | 1 | 0 | 1,499,519 | 0 | |
PFIZER INC | COM | 717081103 | 44,585 | 850,363 | SH | DFND | 6 | 0 | 850,363 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,328 | 16,198 | SH | DFND | 1 | 0 | 8,960 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,822 | 12,652 | SH | DFND | 1 | 0 | 2,208 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 10,930 | 160,705 | SH | DFND | 6 | 0 | 160,705 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 4,932 | 1,139,095 | SH | DFND | 2 | 0 | 1,139,095 | 0 | |
PLEXUS CORP | COM | 729132100 | 60,528 | 771,062 | SH | DFND | 6 | 0 | 771,062 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,268 | 28,887 | SH | DFND | 1 | 0 | 28,887 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 214,344 | 12,935,670 | SH | DFND | 2 | 0 | 12,935,670 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 8,044 | 485,457 | SH | DFND | 1 | 0 | 478,101 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 519 | 3,291 | SH | DFND | 3 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 48,738 | 308,917 | SH | DFND | 1 | 0 | 299,235 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 29,917 | 3,395,826 | SH | DFND | 2 | 0 | 3,395,826 | 0 | |
POOL CORP | COM | 73278L105 | 18,050 | 51,390 | SH | DFND | 1 | 0 | 50,680 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4,647 | 60,400 | SH | DFND | 5 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 21,963 | 192,088 | SH | DFND | 1 | 0 | 185,434 | 0 | |
PPL CORP | COM | 69351T106 | 661 | 24,355 | SH | DFND | 1 | 0 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 910 | 35,900 | SH | DFND | 5 | 0 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 31,718 | 888,952 | SH | DFND | 2 | 0 | 888,952 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,161 | 32,527 | SH | DFND | 1 | 0 | 28,563 | 0 | |
PREMIER INC | CL A | 74051N102 | 3,476 | 97,434 | SH | DFND | 6 | 0 | 97,434 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,171 | 212,752 | SH | DFND | 1 | 0 | 204,780 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 409 | 6,128 | SH | DFND | 1 | 0 | 6,128 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,836 | 12,772 | SH | DFND | 3 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 108,716 | 756,076 | SH | DFND | 1 | 0 | 642,431 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,771 | 33,179 | SH | DFND | 8 | 0 | 33,179 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,678 | 48,835 | SH | DFND | 5 | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 20,576 | 176,964 | SH | DFND | 1 | 0 | 148,065 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 22,750 | 193,367 | SH | DFND | 1 | 0 | 56,157 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,751 | 14,881 | SH | DFND | 5 | 0 | 14,881 | 0 | |
PROTERRA INC | COM | 74374T109 | 20,082 | 4,328,086 | SH | DFND | 2 | 0 | 4,328,086 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 79,153 | 827,272 | SH | DFND | 1 | 0 | 808,581 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 217 | 1,160 | SH | DFND | 1 | 0 | 1,160 | 0 | |
PTC INC | COM | 69370C100 | 3,439 | 32,344 | SH | DFND | 1 | 0 | 2,083 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 12,412 | 309,842 | SH | DFND | 6 | 0 | 309,842 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13,379 | 42,790 | SH | DFND | 1 | 0 | 20,286 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,931 | 141,129 | SH | DFND | 1 | 0 | 141,129 | 0 | |
PULMONX CORP | COM | 745848101 | 13,591 | 923,330 | SH | DFND | 6 | 0 | 923,330 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,996 | 50,360 | SH | DFND | 3 | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,772 | 146,702 | SH | DFND | 1 | 0 | 146,702 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 90,021 | 3,501,392 | SH | DFND | 6 | 0 | 3,435,171 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 5,633 | 5,000,000 | SH | DFND | 1 | 0 | 190,297 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 31,614 | 4,260,645 | SH | DFND | 2 | 0 | 4,260,645 | 0 | |
QORVO INC | COM | 74736K101 | 9,604 | 101,821 | SH | DFND | 1 | 0 | 101,821 | 0 | |
QUALCOMM INC | COM | 747525103 | 65,135 | 509,906 | SH | DFND | 1 | 0 | 401,710 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,172 | 9,173 | SH | DFND | 3 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 553 | 4,327 | SH | DFND | 8 | 0 | 4,327 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,771 | 54,018 | SH | DFND | 1 | 0 | 51,979 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 26,399 | 3,073,267 | SH | DFND | 2 | 0 | 3,073,267 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,126 | 181,424 | SH | DFND | 1 | 0 | 174,436 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 16,219 | 825,378 | SH | DFND | 6 | 0 | 825,378 | 0 | |
RAPID7 INC | COM | 753422104 | 1,309 | 19,596 | SH | DFND | 1 | 0 | 19,596 | 0 | |
RAPID7 INC | COM | 753422104 | 34,501 | 516,479 | SH | DFND | 6 | 0 | 507,080 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 753 | 8,426 | SH | DFND | 3 | 0 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 21,405 | 239,408 | SH | DFND | 1 | 0 | 228,848 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 4,540 | 6,167,000 | SH | DFND | 1 | 0 | 204,199 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 29,134 | 426,802 | SH | DFND | 1 | 0 | 47,874 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 2,384 | 4,000,000 | SH | DFND | 1 | 0 | 55,168 | 0 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 466 | 1,000,000 | SH | DFND | 1 | 0 | 10,692 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,251 | 19,830 | SH | DFND | 3 | 0 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 372 | 6,267 | SH | DFND | 1 | 0 | 6,267 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,433 | 26,108 | SH | DFND | 1 | 0 | 23,971 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22,226 | 1,185,366 | SH | DFND | 1 | 0 | 1,172,465 | 0 | |
REPLIGEN CORP | COM | 759916109 | 926 | 5,700 | SH | DFND | 5 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 26,197 | 161,313 | SH | DFND | 6 | 0 | 161,313 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 31,711 | 242,312 | SH | DFND | 1 | 0 | 202,504 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,448 | 18,708 | SH | DFND | 6 | 0 | 9,049 | 0 | |
RESMED INC | COM | 761152107 | 21,940 | 104,661 | SH | DFND | 1 | 0 | 102,569 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,201 | 43,890 | SH | DFND | 3 | 0 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 877 | 15,220 | SH | DFND | 1 | 0 | 15,220 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 11,505 | 199,777 | SH | DFND | 6 | 0 | 199,777 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 6,998 | 8,500,000 | SH | DFND | 1 | 0 | 23,583 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 12,556 | 1,138,389 | SH | DFND | 6 | 0 | 1,138,389 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 217 | 19,705 | SH | DFND | 1 | 0 | 19,705 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 33,766 | 450,881 | SH | DFND | 1 | 0 | 449,403 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 37,748 | 189,391 | SH | DFND | 1 | 0 | 168,080 | 0 | |
ROLLINS INC | COM | 775711104 | 17,371 | 497,456 | SH | DFND | 1 | 0 | 458,406 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,477 | 11,345 | SH | DFND | 3 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,846 | 65,492 | SH | DFND | 1 | 0 | 63,080 | 0 | |
ROSS STORES INC | COM | 778296103 | 715 | 10,177 | SH | DFND | 1 | 0 | 4,754 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 819 | 23,464 | SH | DFND | 1 | 0 | 18,279 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 934 | 8,747 | SH | DFND | 6 | 0 | 8,747 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 573 | 7,542 | SH | DFND | 1 | 0 | 7,542 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,848 | 8,450 | SH | DFND | 8 | 0 | 8,450 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 301 | 892 | SH | DFND | 3 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,312 | 3,892 | SH | DFND | 6 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 95,525 | 283,407 | SH | DFND | 1 | 0 | 272,380 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 382 | 27,321 | SH | DFND | 1 | 0 | 27,321 | 0 | |
SALESFORCE INC | COM | 79466L302 | 84,151 | 509,881 | SH | DFND | 6 | 0 | 492,398 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,396 | 14,518 | SH | DFND | 3 | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,525 | 33,477 | SH | DFND | 8 | 0 | 33,477 | 0 | |
SALESFORCE INC | COM | 79466L302 | 144,691 | 876,702 | SH | DFND | 1 | 0 | 725,805 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,687 | 225,396 | SH | DFND | 5 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,289 | 13,401 | SH | DFND | 1 | 0 | 12,444 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 17,528 | 490,161 | SH | DFND | 1 | 0 | 454,589 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 8,011 | 243,941 | SH | DFND | 6 | 0 | 243,941 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,919 | 77,852 | SH | DFND | 1 | 0 | 58,012 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13,334 | 211,048 | SH | DFND | 3 | 0 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 13,870 | 19,000,000 | SH | DFND | 1 | 0 | 33,542 | 0 | |
SEAGEN INC | COM | 81181C104 | 16,335 | 92,321 | SH | DFND | 6 | 0 | 92,321 | 0 | |
SEAGEN INC | COM | 81181C104 | 5,659 | 31,982 | SH | DFND | 1 | 0 | 26,079 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,117 | 140,625 | SH | DFND | 1 | 0 | 140,625 | 0 | |
SEMPRA | COM | 816851109 | 1,848 | 12,300 | SH | DFND | 3 | 0 | 0 | 0 | |
SEMPRA | COM | 816851109 | 4,712 | 31,358 | SH | DFND | 1 | 0 | 19,780 | 0 | |
SEMTECH CORP | COM | 816850101 | 11,767 | 214,059 | SH | DFND | 6 | 0 | 214,059 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,707 | 108,078 | SH | DFND | 6 | 0 | 108,078 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 601 | 7,456 | SH | DFND | 1 | 0 | 7,456 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,259 | 32,684 | SH | DFND | 5 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 999 | 2,100 | SH | DFND | 3 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,433 | 17,735 | SH | DFND | 5 | 0 | 14,000 | 0 | |
SERVICENOW INC | COM | 81762P102 | 361 | 759 | SH | DFND | 8 | 0 | 759 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14,328 | 30,131 | SH | DFND | 1 | 0 | 27,549 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,951 | 35,512 | SH | DFND | 5 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,669 | 25,318 | SH | DFND | 3 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,575 | 33,831 | SH | DFND | 1 | 0 | 26,450 | 0 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 3,626 | 4,500,000 | SH | DFND | 1 | 0 | 55,918 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 55,657 | 3,377,220 | SH | DFND | 2 | 0 | 3,377,220 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 15,166 | 79,330 | SH | DFND | 6 | 0 | 79,330 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,132 | 68,260 | SH | DFND | 1 | 0 | 63,310 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 490 | 15,670 | SH | DFND | 5 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 31,680 | 1,014,100 | SH | DFND | 6 | 0 | 1,000,490 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 645 | 20,660 | SH | DFND | 3 | 0 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 5,858 | 7,000,000 | SH | DFND | 1 | 0 | 4,860 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,511 | 30,754 | SH | DFND | 1 | 0 | 30,754 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 59,096 | 329,761 | SH | DFND | 6 | 0 | 323,809 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,083 | 22,781 | SH | DFND | 3 | 0 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 272 | 6,578 | SH | DFND | 3 | 0 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 5,171 | 4,000,000 | SH | DFND | 1 | 0 | 32,599 | 0 | |
SILK RD MED INC | COM | 82710M100 | 20,657 | 567,650 | SH | DFND | 6 | 0 | 567,650 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 936 | 9,858 | SH | DFND | 6 | 0 | 9,858 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,918 | 62,346 | SH | DFND | 1 | 0 | 28,599 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 216 | 35,228 | SH | DFND | 1 | 0 | 27,877 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,998 | 97,128 | SH | DFND | 1 | 0 | 97,128 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 607 | 6,548 | SH | DFND | 3 | 0 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 437 | 9,466 | SH | DFND | 1 | 0 | 9,466 | 0 | |
SLM CORP | COM | 78442P106 | 2,791 | 175,100 | SH | DFND | 5 | 0 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 5,075 | 92,816 | SH | DFND | 1 | 0 | 9,096 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,057 | 86,376 | SH | DFND | 1 | 0 | 65,349 | 0 | |
SNAP INC | CL A | 83304A106 | 1,062 | 80,893 | SH | DFND | 1 | 0 | 68,406 | 0 | |
SNAP INC | CL A | 83304A106 | 315 | 23,974 | SH | DFND | 3 | 0 | 0 | 0 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 7,846 | 11,100,000 | SH | DFND | 1 | 0 | 124,367 | 0 | |
SNAP ON INC | COM | 833034101 | 4,392 | 22,291 | SH | DFND | 1 | 0 | 22,291 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 304 | 3,645 | SH | DFND | 1 | 0 | 3,645 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 259 | 3,105 | SH | DFND | 2 | 0 | 3,105 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 84,805 | 309,868 | SH | DFND | 2 | 0 | 309,868 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,276 | 22,933 | SH | DFND | 1 | 0 | 21,598 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,748 | 38,531 | SH | DFND | 1 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,645 | 100,924 | SH | DFND | 3 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 414 | 11,470 | SH | DFND | 1 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 20,523 | 17,400,000 | SH | DFND | 1 | 0 | 322,287 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 3,618 | 4,000,000 | SH | DFND | 1 | 0 | 81,516 | 0 | |
SPLUNK INC | COM | 848637104 | 1,971 | 22,278 | SH | DFND | 1 | 0 | 22,278 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 5,622 | 5,900,000 | SH | DFND | 1 | 0 | 39,785 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 4,209 | 4,500,000 | SH | DFND | 1 | 0 | 30,345 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 2,745 | 3,333,000 | SH | DFND | 1 | 0 | 13,053 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 16,908 | 667,757 | SH | DFND | 6 | 0 | 667,757 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,315 | 39,858 | SH | DFND | 1 | 0 | 39,858 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 14,006 | 3,303,196 | SH | DFND | 2 | 0 | 3,303,196 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,162 | 49,232 | SH | DFND | 1 | 0 | 46,545 | 0 | |
STARBUCKS CORP | COM | 855244109 | 42,557 | 557,098 | SH | DFND | 6 | 0 | 557,098 | 0 | |
STARBUCKS CORP | COM | 855244109 | 46,864 | 613,479 | SH | DFND | 1 | 0 | 551,800 | 0 | |
STATE STR CORP | COM | 857477103 | 680 | 11,023 | SH | DFND | 2 | 0 | 11,023 | 0 | |
STATE STR CORP | COM | 857477103 | 39,200 | 635,847 | SH | DFND | 1 | 0 | 631,337 | 0 | |
STATE STR CORP | COM | 857477103 | 2,199 | 35,673 | SH | DFND | 6 | 0 | 35,673 | 0 | |
STATE STR CORP | COM | 857477103 | 517 | 8,392 | SH | DFND | 3 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 376 | 5,686 | SH | DFND | 3 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 19,973 | 301,931 | SH | DFND | 1 | 0 | 301,931 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,617 | 59,679 | SH | DFND | 1 | 0 | 59,679 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 282 | 5,027 | SH | DFND | 3 | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 31,947 | 1,015,170 | SH | DFND | 6 | 0 | 992,195 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,568 | 7,881 | SH | DFND | 5 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 920 | 4,625 | SH | DFND | 3 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,217 | 26,224 | SH | DFND | 1 | 0 | 20,903 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 75 | 10,324 | SH | DFND | 1 | 0 | 10,324 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,890 | 11,859 | SH | DFND | 1 | 0 | 9,021 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 4,059 | 1,375,764 | SH | DFND | 2 | 0 | 1,375,764 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 9,349 | 507,281 | SH | DFND | 6 | 0 | 507,281 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 227,102 | 12,322,397 | SH | DFND | 2 | 0 | 12,322,397 | 0 | |
SUNRUN INC | COM | 86771W105 | 187,207 | 8,013,990 | SH | DFND | 2 | 0 | 8,013,990 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,052 | 45,028 | SH | DFND | 3 | 0 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,685 | 371,478 | SH | DFND | 1 | 0 | 36,298 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 540 | 1,368 | SH | DFND | 3 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 28,236 | 71,486 | SH | DFND | 1 | 0 | 70,650 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,219 | 8,150 | SH | DFND | 5 | 0 | 8,150 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,214 | 152,578 | SH | DFND | 1 | 0 | 152,578 | 0 | |
SYNOPSYS INC | COM | 871607107 | 16,015 | 52,732 | SH | DFND | 1 | 0 | 46,051 | 0 | |
SYSCO CORP | COM | 871829107 | 5,397 | 63,707 | SH | DFND | 1 | 0 | 52,014 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,143 | 60,525 | SH | DFND | 1 | 0 | 49,155 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,044 | 30,055 | SH | DFND | 3 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,311 | 28,274 | SH | DFND | 2 | 0 | 141,370 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 109,839 | 1,343,596 | SH | DFND | 6 | 0 | 6,603,895 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,971 | 342,158 | SH | DFND | 5 | 0 | 1,076,745 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,861 | 157,325 | SH | DFND | 3 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,147 | 75,190 | SH | DFND | 1 | 0 | 360,755 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,777 | 145,079 | SH | DFND | 1 | 0 | 142,781 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 8,770 | 566,878 | SH | DFND | 6 | 0 | 566,878 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,763 | 57,770 | SH | DFND | 3 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 34,518 | 244,412 | SH | DFND | 6 | 0 | 238,074 | 0 | |
TARGET CORP | COM | 87612E106 | 38,402 | 271,912 | SH | DFND | 1 | 0 | 252,518 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 636 | 24,595 | SH | DFND | 2 | 0 | 122,975 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 63,311 | 559,528 | SH | DFND | 6 | 0 | 537,483 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 29,097 | 257,151 | SH | DFND | 1 | 0 | 223,954 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 7,571 | 66,913 | SH | DFND | 5 | 0 | 66,913 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,048 | 18,098 | SH | DFND | 8 | 0 | 18,098 | 0 | |
TEGNA INC | COM | 87901J105 | 282 | 13,443 | SH | DFND | 3 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 11,164 | 336,166 | SH | DFND | 1 | 0 | 334,263 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 5,163 | 7,000,000 | SH | DFND | 1 | 0 | 28,881 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,431 | 17,143 | SH | DFND | 1 | 0 | 15,181 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 40,716 | 108,544 | SH | DFND | 2 | 0 | 108,544 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,653 | 15,069 | SH | DFND | 6 | 0 | 15,069 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 21,124 | 736,782 | SH | DFND | 1 | 0 | 705,526 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,286 | 43,494 | SH | DFND | 1 | 0 | 43,494 | 0 | |
TERADYNE INC | COM | 880770102 | 1,418 | 15,840 | SH | DFND | 5 | 0 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 464 | 8,334 | SH | DFND | 1 | 0 | 8,334 | 0 | |
TESLA INC | COM | 88160R101 | 298,634 | 443,459 | SH | DFND | 1 | 0 | 380,365 | 0 | |
TESLA INC | COM | 88160R101 | 6,909 | 10,260 | SH | DFND | 5 | 0 | 10,260 | 0 | |
TESLA INC | COM | 88160R101 | 449 | 667 | SH | DFND | 3 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 91,802 | 136,322 | SH | DFND | 6 | 0 | 136,322 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 492 | 3,199 | SH | DFND | 3 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,018 | 26,153 | SH | DFND | 8 | 0 | 26,153 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 267,655 | 1,741,976 | SH | DFND | 1 | 0 | 1,554,791 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,768 | 12,458 | SH | DFND | 3 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,991 | 112,264 | SH | DFND | 6 | 0 | 109,086 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,689 | 4,950 | SH | DFND | 5 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62,319 | 114,708 | SH | DFND | 1 | 0 | 79,569 | 0 | |
TIMKEN CO | COM | 887389104 | 7,122 | 134,257 | SH | DFND | 1 | 0 | 134,257 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,040 | 108,142 | SH | DFND | 5 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 72,292 | 1,294,388 | SH | DFND | 1 | 0 | 1,224,876 | 0 | |
TJX COS INC NEW | COM | 872540109 | 24,048 | 430,578 | SH | DFND | 2 | 0 | 430,578 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,247 | 111,847 | SH | DFND | 3 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,805 | 86,040 | SH | DFND | 6 | 0 | 86,040 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,422 | 61,276 | SH | DFND | 8 | 0 | 61,276 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,729 | 19,235 | SH | DFND | 5 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 45,539 | 234,918 | SH | DFND | 1 | 0 | 230,918 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 264 | 3,867 | SH | DFND | 1 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 790 | 1,472 | SH | DFND | 1 | 0 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 6,673 | 7,000,000 | SH | DFND | 1 | 0 | 681,083 | 0 | |
TRANSUNION | COM | 89400J107 | 261 | 3,265 | SH | DFND | 1 | 0 | 3,265 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 39,959 | 236,263 | SH | DFND | 1 | 0 | 224,591 | 0 | |
TRIMBLE INC | COM | 896239100 | 14,904 | 255,959 | SH | DFND | 1 | 0 | 199,553 | 0 | |
TRIMBLE INC | COM | 896239100 | 28,496 | 489,364 | SH | DFND | 2 | 0 | 489,364 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,408 | 58,528 | SH | DFND | 6 | 0 | 58,528 | 0 | |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 756 | 1,000,000 | SH | DFND | 1 | 0 | 13,548 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 58,746 | 1,238,581 | SH | DFND | 1 | 0 | 1,020,144 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 447 | 9,415 | SH | DFND | 3 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,900 | 22,668 | SH | DFND | 1 | 0 | 20,067 | 0 | |
TWITTER INC | COM | 90184L102 | 2,505 | 66,996 | SH | DFND | 1 | 0 | 54,869 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 13,689 | 13,980,000 | SH | DFND | 1 | 0 | 244,651 | 0 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 4,478 | 5,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,145 | 72,621 | SH | DFND | 1 | 0 | 72,621 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 9,485 | 10,100,000 | SH | DFND | 1 | 0 | 10,336 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,726 | 43,300 | SH | DFND | 5 | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 569 | 6,616 | SH | DFND | 1 | 0 | 6,616 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 643 | 31,446 | SH | DFND | 1 | 0 | 18,100 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,363 | 66,600 | SH | DFND | 5 | 0 | 66,600 | 0 | |
UDR INC | COM | 902653104 | 9,294 | 201,865 | SH | DFND | 1 | 0 | 39,904 | 0 | |
UGI CORP NEW | COM | 902681105 | 403 | 10,447 | SH | DFND | 1 | 0 | 7,090 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,408 | 8,841 | SH | DFND | 1 | 0 | 8,841 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 34,757 | 90,166 | SH | DFND | 6 | 0 | 87,433 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 486 | 8,139 | SH | DFND | 3 | 0 | 0 | 0 | |
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 3,199 | 3,077,000 | SH | DFND | 1 | 0 | 313,420 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,043 | 33,023 | SH | DFND | 5 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 34,085 | 159,815 | SH | DFND | 1 | 0 | 146,650 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 15,574 | 444,087 | SH | DFND | 6 | 0 | 444,087 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 14,506 | 480,506 | SH | DFND | 6 | 0 | 480,506 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,881 | 207,519 | SH | DFND | 1 | 0 | 187,426 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,838 | 10,067 | SH | DFND | 3 | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12,540 | 51,625 | SH | DFND | 6 | 0 | 47,704 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 55,539 | 228,639 | SH | DFND | 1 | 0 | 180,487 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 467 | 1,921 | SH | DFND | 2 | 0 | 1,921 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,080 | 25,800 | SH | DFND | 5 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,387 | 28,010 | SH | DFND | 5 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,139 | 146,290 | SH | DFND | 2 | 0 | 146,290 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 175,942 | 342,546 | SH | DFND | 6 | 0 | 336,789 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,886 | 19,247 | SH | DFND | 3 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 163,464 | 318,252 | SH | DFND | 1 | 0 | 270,122 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,665 | 26,467 | SH | DFND | 1 | 0 | 26,467 | 0 | |
UNUM GROUP | COM | 91529Y106 | 345 | 10,131 | SH | DFND | 3 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,046 | 261,749 | SH | DFND | 1 | 0 | 243,590 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 565 | 12,283 | SH | DFND | 3 | 0 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 959 | 31,249 | SH | DFND | 6 | 0 | 31,249 | 0 | |
V F CORP | COM | 918204108 | 26,781 | 606,311 | SH | DFND | 1 | 0 | 589,404 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,709 | 30,770 | SH | DFND | 6 | 0 | 30,770 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 14,597 | 66,942 | SH | DFND | 1 | 0 | 65,382 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 4,381 | 5,000,000 | SH | DFND | 1 | 0 | 7,368 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,391 | 505,176 | SH | DFND | 3 | 0 | 505,176 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,769 | 120,944 | SH | DFND | 1 | 0 | 120,944 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 576 | 5,420 | SH | DFND | 3 | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,970 | 18,532 | SH | DFND | 1 | 0 | 9,184 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,931 | 19,852 | SH | DFND | 1 | 0 | 17,146 | 0 | |
VENTAS INC | COM | 92276F100 | 41,351 | 804,028 | SH | DFND | 1 | 0 | 473,481 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 5,767 | 12,536,013 | SH | DFND | 7 | 0 | 12,536,013 | 0 | |
VERICEL CORP | COM | 92346J108 | 19,151 | 760,575 | SH | DFND | 6 | 0 | 760,575 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 151 | 11,378 | SH | DFND | 1 | 0 | 11,378 | 0 | |
VERISIGN INC | COM | 92343E102 | 57,902 | 346,032 | SH | DFND | 1 | 0 | 342,989 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,583 | 20,703 | SH | DFND | 1 | 0 | 2,975 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82,960 | 1,634,681 | SH | DFND | 1 | 0 | 1,530,710 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 145,719 | 517,119 | SH | DFND | 1 | 0 | 436,485 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 957 | 116,370 | SH | DFND | 3 | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 263 | 25,159 | SH | DFND | 3 | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 337 | 32,205 | SH | DFND | 1 | 0 | 6,390 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,424 | 81,369 | SH | DFND | 1 | 0 | 67,972 | 0 | |
VIEW INC | COM CL A | 92671V106 | 26,849 | 16,573,305 | SH | DFND | 2 | 0 | 16,573,305 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,967 | 300,000 | SH | DFND | 5 | 0 | 60,000 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,140 | 115,222 | SH | DFND | 1 | 0 | 23,044 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,077 | 35,945 | SH | DFND | 5 | 0 | 26,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,843 | 29,679 | SH | DFND | 8 | 0 | 29,679 | 0 | |
VISA INC | COM CL A | 92826C839 | 59,777 | 303,605 | SH | DFND | 2 | 0 | 303,605 | 0 | |
VISA INC | COM CL A | 92826C839 | 95,941 | 487,280 | SH | DFND | 1 | 0 | 447,662 | 0 | |
VISA INC | COM CL A | 92826C839 | 166,572 | 846,017 | SH | DFND | 6 | 0 | 818,834 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,174 | 41,518 | SH | DFND | 3 | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,343 | 29,333 | SH | DFND | 1 | 0 | 29,333 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 220 | 36,481 | SH | DFND | 4 | 0 | 218,886 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 618 | 26,898 | SH | DFND | 3 | 0 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 871 | 30,455 | SH | DFND | 1 | 0 | 30,455 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 990 | 6,966 | SH | DFND | 1 | 0 | 1,966 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,910 | 76,772 | SH | DFND | 1 | 0 | 76,772 | 0 | |
WALMART INC | COM | 931142103 | 8,799 | 72,372 | SH | DFND | 1 | 0 | 60,843 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,633 | 196,200 | SH | DFND | 5 | 0 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,181 | 87,996 | SH | DFND | 1 | 0 | 67,261 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 206 | 9,670 | SH | DFND | 1 | 0 | 9,670 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,695 | 13,675 | SH | DFND | 5 | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,015 | 24,326 | SH | DFND | 1 | 0 | 14,629 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 48,184 | 314,972 | SH | DFND | 1 | 0 | 246,356 | 0 | |
WATERS CORP | COM | 941848103 | 1,287 | 3,889 | SH | DFND | 3 | 0 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 37,419 | 113,054 | SH | DFND | 1 | 0 | 97,422 | 0 | |
WATSCO INC | COM | 942622200 | 1,009 | 4,225 | SH | DFND | 3 | 0 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,858 | 88,393 | SH | DFND | 6 | 0 | 88,393 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,409 | 11,469 | SH | DFND | 3 | 0 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 1,280 | 2,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 8,313 | 12,450,000 | SH | DFND | 1 | 0 | 29,845 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 203 | 4,809 | SH | DFND | 1 | 0 | 4,809 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 3,347 | 79,400 | SH | DFND | 5 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 755 | 7,500 | SH | DFND | 1 | 0 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 1,227 | 1,250,000 | SH | DFND | 1 | 0 | 9,380 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 586 | 14,960 | SH | DFND | 1 | 0 | 14,960 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 37,643 | 457,115 | SH | DFND | 1 | 0 | 377,384 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 624 | 6,319 | SH | DFND | 3 | 0 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,368 | 44,224 | SH | DFND | 1 | 0 | 44,224 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 25,509 | 84,362 | SH | DFND | 1 | 0 | 80,255 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,513 | 5,005 | SH | DFND | 5 | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,479 | 35,115 | SH | DFND | 3 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 524 | 11,696 | SH | DFND | 1 | 0 | 6,155 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,969 | 66,226 | SH | DFND | 3 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 11,865 | 12,500,000 | SH | DFND | 1 | 0 | 61,520 | 0 | |
WESTERN UN CO | COM | 959802109 | 578 | 35,112 | SH | DFND | 3 | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,963 | 179,932 | SH | DFND | 1 | 0 | 165,048 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,685 | 67,405 | SH | DFND | 1 | 0 | 4,628 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,127 | 184,997 | SH | DFND | 1 | 0 | 171,605 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,918 | 108,731 | SH | DFND | 6 | 0 | 108,731 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 275 | 1,776 | SH | DFND | 1 | 0 | 1,776 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 4,621 | 745,266 | SH | DFND | 2 | 0 | 745,266 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,282 | 137,200 | SH | DFND | 5 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,722 | 55,178 | SH | DFND | 1 | 0 | 34,828 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 620 | 5,587 | SH | DFND | 3 | 0 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,282 | 11,560 | SH | DFND | 1 | 0 | 8,673 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,009 | 10,180 | SH | DFND | 3 | 0 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 12,573 | 156,869 | SH | DFND | 6 | 0 | 156,869 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,064 | 16,776 | SH | DFND | 1 | 0 | 16,776 | 0 | |
WOODWARD INC | COM | 980745103 | 10,788 | 116,638 | SH | DFND | 6 | 0 | 116,638 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,803 | 20,080 | SH | DFND | 1 | 0 | 16,843 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 1,245 | 1,150,000 | SH | DFND | 1 | 0 | 14,347 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 4,995 | 113,256 | SH | DFND | 6 | 0 | 113,256 | 0 | |
WP CAREY INC | COM | 92936U109 | 20,031 | 241,747 | SH | DFND | 1 | 0 | 10,587 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,361 | 47,493 | SH | DFND | 1 | 0 | 22,637 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 236 | 16,264 | SH | DFND | 1 | 0 | 16,264 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,837 | 38,140 | SH | DFND | 3 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 63,393 | 810,864 | SH | DFND | 1 | 0 | 805,419 | 0 | |
XYLEM INC | COM | 98419M100 | 1,765 | 22,581 | SH | DFND | 3 | 0 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 614,021 | SH | DFND | 7 | 0 | 614,021 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 75,399 | SH | DFND | 6 | 0 | 75,399 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 42,183 | SH | DFND | 1 | 0 | 42,183 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,902 | 43,190 | SH | DFND | 1 | 0 | 31,835 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,890 | 142,055 | SH | DFND | 5 | 0 | 142,055 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 67,852 | 1,399,011 | SH | DFND | 4 | 0 | 1,399,011 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,321 | 109,706 | SH | DFND | 1 | 0 | 109,706 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,669 | 15,883 | SH | DFND | 1 | 0 | 15,588 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,930 | 9,967 | SH | DFND | 6 | 0 | 9,967 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,093 | 68,354 | SH | DFND | 2 | 0 | 68,354 | 0 | |
ZENDESK INC | COM | 98936J101 | 204 | 2,759 | SH | DFND | 1 | 0 | 2,759 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 6,283 | 6,500,000 | SH | DFND | 1 | 0 | 59,764 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 209 | 1,988 | SH | DFND | 1 | 0 | 1,988 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,183 | 20,780 | SH | DFND | 3 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,097 | 35,468 | SH | DFND | 3 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,403 | 19,800 | SH | DFND | 5 | 0 | 19,800 | 0 | |
ZOETIS INC | CL A | 98978V103 | 53,940 | 313,807 | SH | DFND | 1 | 0 | 297,682 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,398 | 31,472 | SH | DFND | 1 | 0 | 29,029 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 12,993 | 390,884 | SH | DFND | 1 | 0 | 386,816 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 7,623 | 1,438,219 | SH | DFND | 6 | 0 | 1,438,219 | 0 |