0000950123-21-002418.txt : 20210216 0000950123-21-002418.hdr.sgml : 20210216 20210216090017 ACCESSION NUMBER: 0000950123-21-002418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allianz Asset Management GmbH CENTRAL INDEX KEY: 0001535323 IRS NUMBER: 980443854 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15014 FILM NUMBER: 21633058 BUSINESS ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 BUSINESS PHONE: 011498912207522 MAIL ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Asset Management AG DATE OF NAME CHANGE: 20120405 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Global Investors AG DATE OF NAME CHANGE: 20111121 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001535323 XXXXXXXX 12-31-2020 12-31-2020 false Allianz Asset Management GmbH

SEIDLSTRASSE 24-24A MUNICH 2M D-80335

13F HOLDINGS REPORT 028-15014 N Kellie E. Davidson 949-219-2274 /s/ Kellie E. Davidson Newport Beach CA 02-09-2021 6 3439 101241052 false 4 028-10952 Pacific Investment Management Company LLC 17 028-13991 Allianz Global Investors U.S. LLC 20 028-15015 Allianz Global Investors Asia Pacific Ltd 21 028-14962 Allianz Global Investors GmbH 24 028-15071 Allianz Global Investors Taiwan Ltd. 25 028-17306 Allianz Global Investors Japan Co. Ltd. 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160106 SH DFND 21 135162 0 24944 FIDELITY NATL INFORMATION SV COM 31620M106 58 408 SH DFND 25 408 0 0 FIDELITY NATL INFORMATION SV CALL 31620M906 20455 144600 SH Call DFND 17 144600 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52038 1331231 SH DFND 17 1322072 0 9159 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5796 148266 SH DFND 21 126210 0 22056 FIFTH THIRD BANCORP COM 316773100 317 11487 SH DFND 17 11487 0 0 FIFTH THIRD BANCORP COM 316773100 4238 153735 SH DFND 21 30501 0 123234 51JOB INC SPONSORED ADS 316827104 2465 35216 SH DFND 4 34416 0 800 FIREEYE INC COM 31816Q101 364173 15792409 SH DFND 17 15343939 0 448470 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 4046 3350000 PRN DFND 17 3350000 0 0 FIRST AMERN FINL CORP COM 31847R102 8784 170136 SH DFND 17 170136 0 0 FIRST AMERN FINL CORP COM 31847R102 7392 143168 SH DFND 21 98058 0 45110 FIRST BANCORP P R COM NEW 318672706 136 14729 SH DFND 21 0 0 14729 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2899 5048 SH DFND 17 5048 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 145 252 SH DFND 21 252 0 0 FIRST FINL BANKSHARES COM 32020R109 2286 63194 SH DFND 17 63194 0 0 FIRST FNDTN INC COM 32026V104 630 31509 SH DFND 17 26009 0 5500 FIRST HORIZON CORPORATION COM 320517105 1472 115352 SH DFND 21 59277 0 56075 FIRST INDL RLTY TR INC COM 32054K103 14671 348225 SH DFND 4 348225 0 0 FIRST INDL RLTY TR INC COM 32054K103 1564 37115 SH DFND 17 37115 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1651 40505 SH DFND 17 40505 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 61989 421897 SH DFND 17 417847 0 4050 FIRST REP BK SAN FRANCISCO C COM 33616C100 15394 104774 SH DFND 21 77057 0 27717 FIRST REP BK SAN FRANCISCO C COM 33616C100 53 363 SH DFND 25 363 0 0 FIRST SOLAR INC COM 336433107 42625 430900 SH DFND 4 415500 0 15400 FIRST SOLAR INC COM 336433107 1761 17804 SH DFND 21 16738 0 1066 FIRSTSERVICE CORP NEW COM 33767E202 1122 8204 SH DFND 21 0 0 8204 FISERV INC COM 337738108 33997 298589 SH DFND 17 195439 0 103150 FISERV INC COM 337738108 17078 149990 SH DFND 21 146552 0 3438 FISERV INC COM 337738108 26 226 SH DFND 25 226 0 0 FISERV INC CALL 337738908 22544 198000 SH Call DFND 17 198000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3113 76373 SH DFND 17 76373 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 536 13158 SH DFND 21 8752 0 4406 FLAGSTAR BANCORP INC COM PAR .001 337930705 20 496 SH DFND 25 496 0 0 FIRSTENERGY CORP COM 337932107 2 59 SH DFND 17 59 0 0 FIRSTENERGY CORP COM 337932107 440 14385 SH DFND 21 10775 0 3610 FITBIT INC CL A 33812L102 1805 265400 SH DFND 21 265400 0 0 FIVE9 INC COM 338307101 16345 93723 SH DFND 21 93723 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 291 17120 SH DFND 17 17120 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7115 26080 SH DFND 17 26080 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16202 59384 SH DFND 20 0 0 59384 FLEETCOR TECHNOLOGIES INC COM 339041105 157056 575657 SH DFND 21 547397 0 28260 FLEETCOR TECHNOLOGIES INC COM 339041105 1037 3800 SH DFND 24 3800 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 2679 3000000 PRN DFND 17 3000000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 23011 247827 SH DFND 17 166976 0 80851 FLUOR CORP NEW COM 343412102 18176 1138160 SH DFND 17 1138160 0 0 FLOWERS FOODS INC COM 343498101 814 35952 SH DFND 17 35952 0 0 FOOT LOCKER INC COM 344849104 3312 81904 SH DFND 21 0 0 81904 FORD MTR CO DEL COM 345370860 71564 8141508 SH DFND 17 8141508 0 0 FORD MTR CO DEL COM 345370860 5626 640101 SH DFND 21 203203 0 436898 FORMFACTOR INC COM 346375108 15561 361717 SH DFND 17 245699 0 116018 FORMFACTOR INC COM 346375108 810 18819 SH DFND 21 18819 0 0 FORTIS INC COM 349553107 2913 71365 SH DFND 17 71365 0 0 FORTIS INC COM 349553107 14625 358322 SH DFND 21 125799 0 232523 FORTINET INC COM 34959E109 72510 488183 SH DFND 17 488183 0 0 FORTINET INC COM 34959E109 41663 280504 SH DFND 21 163871 0 116633 FORTINET INC COM 34959E109 85 575 SH DFND 25 575 0 0 FORTIVE CORP COM 34959J108 3448 48690 SH DFND 17 48690 0 0 FORTIVE CORP COM 34959J108 1073 15157 SH DFND 21 2408 0 12749 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 27260 26515000 PRN DFND 17 26515000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 84 977 SH DFND 17 977 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15342 178983 SH DFND 21 136837 0 42146 FOUNDATION BLDG MATLS INC COM 350392106 1745 90824 SH DFND 21 90824 0 0 FOX CORP CL B COM 35137L204 0 17 SH DFND 17 17 0 0 FOX CORP CL B COM 35137L204 2967 102742 SH DFND 21 6508 0 96234 FOX FACTORY HLDG CORP COM 35138V102 1962 18564 SH DFND 17 18564 0 0 FOX FACTORY HLDG CORP COM 35138V102 237 2238 SH DFND 21 2238 0 0 FRANCO NEV CORP COM 351858105 3804 30368 SH DFND 17 30368 0 0 FRANCO NEV CORP COM 351858105 39899 318495 SH DFND 21 251144 0 67351 FRANCO NEV CORP COM 351858105 39 310 SH DFND 25 310 0 0 FRANKLIN ELEC INC COM 353514102 20184 291631 SH DFND 17 289531 0 2100 FRANKLIN ELEC INC COM 353514102 12459 180017 SH DFND 21 180017 0 0 FRANKLIN RESOURCES INC COM 354613101 81 3246 SH DFND 17 3246 0 0 FRANKLIN RESOURCES INC COM 354613101 171 6840 SH DFND 21 0 0 6840 FREEDOM HLDG CORP NEV COM 356390104 817 15927 SH DFND 17 15927 0 0 FREEPORT-MCMORAN INC CL B 35671D857 137315 5277272 SH DFND 17 5277272 0 0 FREEPORT-MCMORAN INC CL B 35671D857 38629 1484576 SH DFND 21 1484576 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1041 40000 SH DFND 24 40000 0 0 FRESHPET INC COM 358039105 24479 172401 SH DFND 17 119648 0 52753 FRESHPET INC COM 358039105 37375 263225 SH DFND 21 260302 0 2923 GATX CORP COM 361448103 269 3239 SH DFND 17 3239 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 953 32701 SH DFND 21 31930 0 771 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 143807 2040975 SH DFND 17 1934050 0 106925 GW PHARMACEUTICALS PLC ADS 36197T103 358 3100 SH DFND 17 3100 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 104 900 SH DFND 24 900 0 0 G III APPAREL GROUP LTD COM 36237H101 686 28885 SH DFND 21 0 0 28885 GMS INC COM 36251C103 261 8555 SH DFND 21 0 0 8555 GALLAGHER ARTHUR J & CO COM 363576109 9812 79317 SH DFND 17 79317 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21784 176087 SH DFND 21 111159 0 64928 GALLAGHER ARTHUR J & CO COM 363576109 84 679 SH DFND 25 679 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9148 215751 SH DFND 4 215751 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1854 43722 SH DFND 17 43722 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5692 134256 SH DFND 21 75289 0 58967 GENERAC HLDGS INC COM 368736104 12485 54900 SH DFND 4 54900 0 0 GENERAC HLDGS INC COM 368736104 17489 76906 SH DFND 17 66168 0 10738 GENERAC HLDGS INC COM 368736104 3844 16905 SH DFND 21 4132 0 12773 GENERAL DYNAMICS CORP COM 369550108 2352 15801 SH DFND 17 15801 0 0 GENERAL DYNAMICS CORP COM 369550108 401 2694 SH DFND 21 2694 0 0 GENERAL ELECTRIC CO COM 369604103 480082 44452050 SH DFND 17 44281270 0 170780 GENERAL ELECTRIC CO COM 369604103 3695 342155 SH DFND 21 276123 0 66032 GENERAL MLS INC COM 370334104 8460 143882 SH DFND 17 143882 0 0 GENERAL MLS INC COM 370334104 29604 503463 SH DFND 21 436353 0 67110 GENERAL MLS INC COM 370334104 1470 25000 SH DFND 24 25000 0 0 GENERAL MTRS CO COM 37045V100 16552 397512 SH DFND 17 397512 0 0 GENERAL MTRS CO COM 37045V100 31623 759438 SH DFND 21 582618 0 176820 GENERAL MTRS CO COM 37045V100 103 2478 SH DFND 25 2478 0 0 GENESCO INC COM 371532102 969 32188 SH DFND 17 32188 0 0 GENTEX CORP COM 371901109 21896 645343 SH DFND 17 645343 0 0 GENTEX CORP COM 371901109 856 25214 SH DFND 21 25214 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2972 203544 SH DFND 17 151214 0 52330 GENMARK DIAGNOSTICS INC COM 372309104 1254 85922 SH DFND 21 85922 0 0 GENUINE PARTS CO COM 372460105 193 1921 SH DFND 17 1921 0 0 GENUINE PARTS CO COM 372460105 160 1594 SH DFND 21 1594 0 0 GENWORTH FINL INC COM CL A 37247D106 846 223867 SH DFND 21 223867 0 0 GIBRALTAR INDS INC COM 374689107 523 7274 SH DFND 21 4846 0 2428 GILEAD SCIENCES INC COM 375558103 11240 192930 SH DFND 4 169640 0 23290 GILEAD SCIENCES INC COM 375558103 31726 544552 SH DFND 17 515402 0 29150 GILEAD SCIENCES INC COM 375558103 27322 468961 SH DFND 21 255808 0 213153 GILEAD SCIENCES INC COM 375558103 6094 104600 SH DFND 24 104600 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7148 155347 SH DFND 17 155347 0 0 GLADSTONE LD CORP COM 376549101 742 50675 SH DFND 17 50675 0 0 GLADSTONE LD CORP COM 376549101 113 7725 SH DFND 21 7725 0 0 GLADSTONE LD CORP COM 376549101 974 66500 SH DFND 24 66500 0 0 GLOBAL PMTS INC COM 37940X102 67796 314715 SH DFND 17 243542 0 71173 GLOBAL PMTS INC COM 37940X102 30629 142184 SH DFND 21 107952 0 34232 GLOBAL PMTS INC CALL 37940X902 32572 151200 SH Call DFND 17 151200 0 0 GLOBE LIFE INC COM 37959E102 16830 177232 SH DFND 17 177232 0 0 GLOBE LIFE INC COM 37959E102 1834 19312 SH DFND 21 16152 0 3160 GOLD FIELDS LTD SPONSORED ADR 38059T106 6407 691201 SH DFND 17 691201 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 77 8316 SH DFND 20 8316 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 188 20300 SH DFND 24 20300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1075 4077 SH DFND 17 4077 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 59360 225096 SH DFND 21 157759 0 67337 GRACO INC COM 384109104 3861 53363 SH DFND 17 53363 0 0 GRACO INC COM 384109104 14621 202082 SH DFND 20 0 0 202082 GRACO INC COM 384109104 103622 1432226 SH DFND 21 1135220 0 297006 GRACO INC COM 384109104 579 8000 SH DFND 24 8000 0 0 GRAHAM HLDGS CO COM CL B 384637104 1322 2478 SH DFND 17 2478 0 0 GRAHAM HLDGS CO COM CL B 384637104 3385 6346 SH DFND 21 1147 0 5199 GRAHAM HLDGS CO COM CL B 384637104 27 51 SH DFND 25 51 0 0 GRAINGER W W INC COM 384802104 235 575 SH DFND 17 575 0 0 GRAINGER W W INC COM 384802104 1809 4430 SH DFND 21 4091 0 339 GRAND CANYON ED INC COM 38526M106 366 3935 SH DFND 17 3935 0 0 GRAND CANYON ED INC COM 38526M106 9503 102060 SH DFND 21 102060 0 0 GRANITE PT MTG TR INC COM STK 38741L107 21967 4549365 SH DFND 4 4549365 0 0 GRANITE PT MTG TR INC COM STK 38741L107 100 10007 SH DFND 17 10007 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5879 96145 SH DFND 17 96145 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 790 12918 SH DFND 21 12918 0 0 GRAY TELEVISION INC COM 389375106 1639 91632 SH DFND 17 91632 0 0 GRAY TELEVISION INC COM 389375106 6454 360765 SH DFND 21 203153 0 157612 GRAY TELEVISION INC COM 389375106 29 1599 SH DFND 25 1599 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 41994 41260000 PRN DFND 17 41260000 0 0 GREENSKY INC CL A 39572G100 55774 12046264 SH DFND 4 12046264 0 0 GREIF INC CL A 397624107 607 12956 SH DFND 21 12956 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 151 3858 SH DFND 17 3858 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 78 1995 SH DFND 21 1995 0 0 GROWGENERATION CORP COM 39986L109 1564 38878 SH DFND 17 38878 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 481 54996 SH DFND 21 54996 0 0 GUARDANT HEALTH INC COM 40131M109 110744 859279 SH DFND 17 855129 0 4150 GUARDANT HEALTH INC COM 40131M109 1218 9450 SH DFND 21 5359 0 4091 GUARDANT HEALTH INC COM 40131M109 941 7300 SH DFND 24 7300 0 0 HCA HEALTHCARE INC COM 40412C101 891 5415 SH DFND 17 5415 0 0 HCA HEALTHCARE INC COM 40412C101 28358 172433 SH DFND 21 82138 0 90295 HDFC BANK LTD SPONSORED ADS 40415F101 71840 994181 SH DFND 17 994181 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 16154 223551 SH DFND 20 223551 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 22972 317909 SH DFND 21 294863 0 23046 HDFC BANK LTD SPONSORED ADS 40415F101 2652 36700 SH DFND 24 36700 0 0 HMS HLDGS CORP COM 40425J101 2133 58042 SH DFND 17 58042 0 0 HMS HLDGS CORP COM 40425J101 3019 82148 SH DFND 21 24000 0 58148 HP INC COM 40434L105 15376 625315 SH DFND 17 587195 0 38120 HP INC COM 40434L105 44592 1813427 SH DFND 21 1240096 0 573331 HAEMONETICS CORP COM 405024100 18380 154778 SH DFND 17 93324 0 61454 HAIN CELESTIAL GROUP INC COM 405217100 1899 47288 SH DFND 17 47288 0 0 HAIN CELESTIAL GROUP INC COM 405217100 193 4806 SH DFND 21 4806 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1618 40300 SH DFND 24 40300 0 0 HALLIBURTON CO COM 406216101 2056 108764 SH DFND 17 108764 0 0 HALLIBURTON CO COM 406216101 7553 399620 SH DFND 21 325582 0 74038 HALLIBURTON CO COM 406216101 43 2298 SH DFND 25 2298 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3593 84128 SH DFND 17 77528 0 6600 HALOZYME THERAPEUTICS INC COM 40637H109 312 7300 SH DFND 24 7300 0 0 HANESBRANDS INC COM 410345102 1 39 SH DFND 17 39 0 0 HANESBRANDS INC COM 410345102 1454 99750 SH DFND 21 68515 0 31235 HANGER INC COM NEW 41043F208 382 17386 SH DFND 21 17386 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2893 45617 SH DFND 17 45585 0 32 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 30973 22400000 PRN DFND 17 18480000 0 3920000 HANOVER INS GROUP INC COM 410867105 20317 173770 SH DFND 17 173770 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12232 249739 SH DFND 17 249739 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 35739 729666 SH DFND 21 557585 0 172081 HARTFORD FINL SVCS GROUP INC COM 416515104 91 1849 SH DFND 25 1849 0 0 HASBRO INC COM 418056107 161 1719 SH DFND 17 1719 0 0 HASBRO INC COM 418056107 475 5081 SH DFND 21 5081 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 534 15100 SH DFND 17 15100 0 0 HAWAIIAN HOLDINGS INC COM 419879101 436 24636 SH DFND 17 24636 0 0 HEALTHCARE RLTY TR COM 421946104 3616 122162 SH DFND 4 122162 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2472 89755 SH DFND 4 89755 0 0 HEALTH CATALYST INC COM 42225T107 11132 255732 SH DFND 17 125511 0 130221 HEALTHPEAK PROPERTIES INC COM 42250P103 22777 753455 SH DFND 4 753455 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 451 14914 SH DFND 17 14914 0 0 HEICO CORP NEW COM 422806109 227 1717 SH DFND 17 1717 0 0 HEICO CORP NEW CL A 422806208 87 743 SH DFND 17 743 0 0 HEICO CORP NEW CL A 422806208 141 1208 SH DFND 21 600 0 608 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 1925 2000000 PRN DFND 17 2000000 0 0 HENRY JACK & ASSOC INC COM 426281101 3896 24051 SH DFND 17 24046 0 5 HERC HLDGS INC COM 42704L104 13 192 SH DFND 17 192 0 0 HERC HLDGS INC COM 42704L104 746 11227 SH DFND 21 2816 0 8411 HERSHEY CO COM 427866108 17253 113263 SH DFND 17 113263 0 0 HERSHEY CO COM 427866108 7148 46922 SH DFND 21 37748 0 9174 HERSHEY CO COM 427866108 41 272 SH DFND 25 272 0 0 HESKA CORP COM RESTRC NEW 42805E306 9302 63864 SH DFND 21 62623 0 1241 HESS CORP COM 42809H107 11145 211127 SH DFND 17 211127 0 0 HESS CORP COM 42809H107 422 8000 SH DFND 24 8000 0 0 HESS MIDSTREAM LP CL A SHS 428103105 10053 513682 SH DFND 4 466482 0 47200 HESS MIDSTREAM LP CL A SHS 428103105 800 40871 SH DFND 17 40871 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9180 774717 SH DFND 17 774717 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 51722 4364706 SH DFND 21 2955939 0 1408767 HEWLETT PACKARD ENTERPRISE C COM 42824C109 54 4541 SH DFND 25 4541 0 0 HEXCEL CORP NEW COM 428291108 283 5827 SH DFND 21 0 0 5827 HIBBETT SPORTS INC COM 428567101 3091 66929 SH DFND 17 66929 0 0 HILL ROM HLDGS INC COM 431475102 19814 202247 SH DFND 17 202247 0 0 HILL ROM HLDGS INC COM 431475102 15448 157682 SH DFND 21 88267 0 69415 HILL ROM HLDGS INC COM 431475102 66 670 SH DFND 25 670 0 0 HILLENBRAND INC COM 431571108 3091 77669 SH DFND 17 77669 0 0 HILLENBRAND INC COM 431571108 268 6731 SH DFND 21 6731 0 0 HILLTOP HOLDINGS INC COM 432748101 711 25862 SH DFND 17 25862 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 77 10380 SH DFND 17 10380 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 36454 327644 SH DFND 17 322119 0 5525 HILTON WORLDWIDE HLDGS INC COM 43300A203 6080 54650 SH DFND 21 31282 0 23368 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1172 82500 SH DFND 4 0 0 82500 HOLLYFRONTIER CORP COM 436106108 1163 45000 SH DFND 4 45000 0 0 HOLLYFRONTIER CORP COM 436106108 1090 42156 SH DFND 17 42156 0 0 HOLLYFRONTIER CORP COM 436106108 4765 184321 SH DFND 21 184321 0 0 HOLOGIC INC COM 436440101 11566 158814 SH DFND 17 158814 0 0 HOLOGIC INC COM 436440101 19730 270903 SH DFND 21 230555 0 40348 HOLOGIC INC COM 436440101 757 10400 SH DFND 24 10400 0 0 HOME DEPOT INC COM 437076102 463049 1743277 SH DFND 17 1738391 0 4886 HOME DEPOT INC COM 437076102 188464 709524 SH DFND 21 455183 0 254341 HOME DEPOT INC COM 437076102 234 881 SH DFND 25 881 0 0 HOMOLOGY MEDICINES INC COM 438083107 19 1693 SH DFND 17 1693 0 0 HOMOLOGY MEDICINES INC COM 438083107 112 9900 SH DFND 24 9900 0 0 HONEYWELL INTL INC COM 438516106 209067 982921 SH DFND 17 979562 0 3359 HONEYWELL INTL INC COM 438516106 47205 221932 SH DFND 21 97152 0 124780 HONEYWELL INTL INC COM 438516106 5743 27000 SH DFND 24 27000 0 0 HOPE BANCORP INC COM 43940T109 916 83930 SH DFND 17 83930 0 0 HOPE BANCORP INC COM 43940T109 1810 165867 SH DFND 21 32356 0 133511 HORACE MANN EDUCATORS CORP N COM 440327104 2726 64836 SH DFND 17 64836 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 235 5601 SH DFND 21 0 0 5601 HORMEL FOODS CORP COM 440452100 266 5697 SH DFND 17 5697 0 0 HORMEL FOODS CORP COM 440452100 1981 42507 SH DFND 21 16643 0 25864 HOST HOTELS & RESORTS INC COM 44107P104 4027 275271 SH DFND 4 275271 0 0 HOST HOTELS & RESORTS INC COM 44107P104 200 13640 SH DFND 17 13640 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12906 882177 SH DFND 21 147738 0 734439 HOSTESS BRANDS INC CL A 44109J106 698 47688 SH DFND 17 47688 0 0 HOULIHAN LOKEY INC CL A 441593100 4275 63593 SH DFND 17 63593 0 0 HOULIHAN LOKEY INC CL A 441593100 71 1051 SH DFND 21 1051 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 459 10191 SH DFND 20 10191 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 178 3947 SH DFND 21 0 0 3947 HUBBELL INC COM 443510607 311 1983 SH DFND 21 1983 0 0 HUBSPOT INC COM 443573100 91802 231565 SH DFND 17 175320 0 56245 HUBSPOT INC COM 443573100 18334 46247 SH DFND 21 46247 0 0 HUDBAY MINERALS INC COM 443628102 13078 1870000 SH DFND 4 1870000 0 0 HUDSON PAC PPTYS INC COM 444097109 6733 280318 SH DFND 4 280318 0 0 HUDSON PAC PPTYS INC COM 444097109 3118 129814 SH DFND 17 129814 0 0 HUMANA INC COM 444859102 45261 110320 SH DFND 4 97770 0 12550 HUMANA INC COM 444859102 51720 126064 SH DFND 17 121954 0 4110 HUMANA INC COM 444859102 40948 99807 SH DFND 21 60841 0 38966 HUNTINGTON BANCSHARES INC COM 446150104 145 11443 SH DFND 17 11443 0 0 HUNTINGTON BANCSHARES INC COM 446150104 241 19069 SH DFND 21 0 0 19069 HUNTINGTON INGALLS INDS INC COM 446413106 922 5410 SH DFND 17 5410 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 381 2235 SH DFND 21 651 0 1584 HUNTSMAN CORP COM 447011107 14561 579214 SH DFND 17 357667 0 221547 HUNTSMAN CORP COM 447011107 6195 246417 SH DFND 21 243863 0 2554 HURON CONSULTING GROUP INC COM 447462102 16592 281451 SH DFND 17 135027 0 146424 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 881 27500 SH DFND 17 27500 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 51763 1616582 SH DFND 20 1616582 0 0 HUYA INC ADS REP SHS A 44852D108 3034 152240 SH DFND 20 152240 0 0 HYATT HOTELS CORP COM CL A 448579102 7092 95520 SH DFND 17 74095 0 21425 HYATT HOTELS CORP COM CL A 448579102 121 1628 SH DFND 21 1628 0 0 IAC INTERACTIVECORP NEW COM 44891N109 881 4654 SH DFND 17 814 0 3840 IAA INC COM 449253103 13516 208010 SH DFND 17 161390 0 46620 IAA INC COM 449253103 1616 24866 SH DFND 21 10458 0 14408 IAA INC COM 449253103 29 443 SH DFND 25 443 0 0 ICF INTL INC COM 44925C103 16728 225049 SH DFND 17 113872 0 111177 ICF INTL INC COM 44925C103 829 11151 SH DFND 21 11151 0 0 I MAB SPONSORED ADS 44975P103 1834 38895 SH DFND 20 38895 0 0 IPG PHOTONICS CORP COM 44980X109 6512 29100 SH DFND 4 29100 0 0 IPG PHOTONICS CORP COM 44980X109 43413 193988 SH DFND 17 161278 0 32710 IPG PHOTONICS CORP COM 44980X109 4028 18000 SH DFND 24 18000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 13650 57546 SH DFND 21 57546 0 0 ITT INC COM 45073V108 29404 381771 SH DFND 17 265918 0 115853 ICICI BANK LIMITED ADR 45104G104 305 20538 SH DFND 17 20538 0 0 ICICI BANK LIMITED ADR 45104G104 1407 94700 SH DFND 20 94700 0 0 ICICI BANK LIMITED ADR 45104G104 390 26247 SH DFND 21 26247 0 0 ICONIX BRAND GROUP INC NOTE 5.750% 8/1 451055AG2 30061 55805000 PRN DFND 17 55805000 0 0 IDACORP INC COM 451107106 8809 91728 SH DFND 17 91728 0 0 IDACORP INC COM 451107106 3935 40975 SH DFND 21 35197 0 5778 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 128 15000 SH DFND 20 15000 0 0 IDEX CORP COM 45167R104 47830 240109 SH DFND 17 240109 0 0 IDEX CORP COM 45167R104 23931 120137 SH DFND 21 119810 0 327 IDEXX LABS INC COM 45168D104 23572 47156 SH DFND 17 40026 0 7130 IDEXX LABS INC COM 45168D104 64757 129547 SH DFND 21 116745 0 12802 IDEXX LABS INC COM 45168D104 52 105 SH DFND 25 105 0 0 IHEARTMEDIA INC COM CL A 45174J509 563722 44040378 SH DFND 4 44009404 0 30974 IHEARTMEDIA INC COM CL A 45174J509 198 15227 SH DFND 17 15227 0 0 ILLINOIS TOOL WKS INC COM 452308109 9738 47763 SH DFND 17 47763 0 0 ILLINOIS TOOL WKS INC COM 452308109 25985 127453 SH DFND 21 106426 0 21027 ILLINOIS TOOL WKS INC COM 452308109 146 718 SH DFND 25 718 0 0 ILLUMINA INC COM 452327109 11914 32200 SH DFND 4 30500 0 1700 ILLUMINA INC COM 452327109 10117 27343 SH DFND 17 27343 0 0 ILLUMINA INC COM 452327109 9820 26541 SH DFND 21 25268 0 1273 ILLUMINA INC COM 452327109 2442 6600 SH DFND 24 6600 0 0 ILLUMINA INC NOTE 8/1 452327AK5 46644 41500000 PRN DFND 17 37870000 0 3630000 IMMUNOGEN INC COM 45253H101 2633 408265 SH DFND 17 357405 0 50860 IMMUNOGEN INC COM 45253H101 574 89000 SH DFND 24 89000 0 0 IMMUNOVANT INC COM 45258J102 629 13620 SH DFND 17 13620 0 0 IMMUNOVANT INC COM 45258J102 402 8700 SH DFND 24 8700 0 0 IMPERIAL OIL LTD COM NEW 453038408 3255 171631 SH DFND 17 171631 0 0 IMPERIAL OIL LTD COM NEW 453038408 168 8843 SH DFND 21 8843 0 0 INCYTE CORP COM 45337C102 11742 135000 SH DFND 4 121500 0 13500 INCYTE CORP COM 45337C102 2065 23740 SH DFND 17 23740 0 0 INCYTE CORP COM 45337C102 513 5900 SH DFND 24 5900 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1930 26420 SH DFND 17 26420 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1572 67491 SH DFND 17 67491 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1182 26184 SH DFND 21 26184 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 81891 62205000 PRN DFND 17 62205000 0 0 INFOSYS LTD SPONSORED ADR 456788108 962 56775 SH DFND 17 56775 0 0 INFOSYS LTD SPONSORED ADR 456788108 977 57662 SH DFND 20 57662 0 0 INFOSYS LTD SPONSORED ADR 456788108 2337 137864 SH DFND 21 137864 0 0 INFOSYS LTD SPONSORED ADR 456788108 268 15800 SH DFND 24 15800 0 0 INGERSOLL RAND INC COM 45687V106 805 17676 SH DFND 17 17676 0 0 INGERSOLL RAND INC COM 45687V106 382 8389 SH DFND 21 4594 0 3795 INGLES MKTS INC CL A 457030104 364 8529 SH DFND 17 8529 0 0 INGREDION INC COM 457187102 216 2743 SH DFND 17 2743 0 0 INGREDION INC COM 457187102 5318 67598 SH DFND 21 4153 0 63445 INSMED INC COM PAR $.01 457669307 589 17695 SH DFND 17 16395 0 1300 INSMED INC COM PAR $.01 457669307 166 5000 SH DFND 24 5000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 37556 32690000 PRN DFND 17 27970000 0 4720000 INNOSPEC INC COM 45768S105 1375 15157 SH DFND 17 15157 0 0 INNOSPEC INC COM 45768S105 155 1703 SH DFND 21 1703 0 0 INPHI CORP COM 45772F107 2828 17625 SH DFND 17 2600 0 15025 INPHI CORP COM 45772F107 4393 27377 SH DFND 21 27377 0 0 INSPIRE MED SYS INC COM 457730109 539 2864 SH DFND 21 2864 0 0 INSPERITY INC COM 45778Q107 496 6097 SH DFND 21 4127 0 1970 INSTALLED BLDG PRODS INC COM 45780R101 2733 26809 SH DFND 17 24264 0 2545 INSTALLED BLDG PRODS INC COM 45780R101 4639 45512 SH DFND 20 45512 0 0 INOVALON HLDGS INC COM CL A 45781D101 697 38352 SH DFND 21 38352 0 0 INNOVIVA INC COM 45781M101 342 27600 SH DFND 17 22000 0 5600 INNOVATIVE INDL PPTYS INC COM 45781V101 568 3103 SH DFND 17 3103 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1340 7319 SH DFND 21 467 0 6852 INSEEGO CORP COM 45782B104 785 50748 SH DFND 17 50748 0 0 INSULET CORP COM 45784P101 19697 77051 SH DFND 17 67121 0 9930 INSULET CORP COM 45784P101 15787 61757 SH DFND 21 53281 0 8476 INSULET CORP COM 45784P101 256 1000 SH DFND 24 1000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 267636 199755000 PRN DFND 17 189860000 0 9895000 INTEL CORP COM 458140100 8758 175800 SH DFND 4 175800 0 0 INTEL CORP COM 458140100 111142 2230864 SH DFND 17 2158157 0 72707 INTEL CORP COM 458140100 2052 41188 SH DFND 20 41188 0 0 INTEL CORP COM 458140100 183890 3691086 SH DFND 21 2345883 0 1345203 INTEL CORP COM 458140100 200 4015 SH DFND 25 4015 0 0 INTEGER HLDGS CORP COM 45826H109 1835 22607 SH DFND 17 22607 0 0 INTEGER HLDGS CORP COM 45826H109 3750 46182 SH DFND 21 14396 0 31786 INTELLIA THERAPEUTICS INC COM 45826J105 2088 38389 SH DFND 17 38389 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 180 3300 SH DFND 24 3300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37801 327881 SH DFND 17 325626 0 2255 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26284 227978 SH DFND 21 174706 0 53272 INTERCONTINENTAL EXCHANGE IN COM 45866F104 85 733 SH DFND 25 733 0 0 INTERDIGITAL INC COM 45867G101 233 3838 SH DFND 17 3838 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11853 94163 SH DFND 17 80233 0 13930 INTERNATIONAL BUSINESS MACHS COM 459200101 130566 1037223 SH DFND 21 664942 0 372281 INTERNATIONAL BUSINESS MACHS COM 459200101 107 850 SH DFND 25 850 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3307 30385 SH DFND 17 30367 0 18 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11133 102292 SH DFND 20 0 0 102292 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47434 435817 SH DFND 21 396454 0 39363 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 93473 2288750 SH DFND 17 2288750 0 0 INTERNATIONAL PAPER CO COM 460146103 129 2586 SH DFND 17 2586 0 0 INTERNATIONAL PAPER CO COM 460146103 12551 252441 SH DFND 21 84373 0 168068 INTERPUBLIC GROUP COS INC COM 460690100 98 4174 SH DFND 17 4174 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1980 84163 SH DFND 21 0 0 84163 INVESCO QQQ TR UNIT SER 1 46090E103 350 1114 SH DFND 17 1114 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15416 49135 SH DFND 24 31150 0 17985 INVESCO QQQ TR PUT 46090E953 437228 1393600 SH Put DFND 4 1393600 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 798 25085 SH DFND 17 25085 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 184 5800 SH DFND 24 5800 0 0 INTUIT COM 461202103 249771 657552 SH DFND 17 657541 0 11 INTUIT COM 461202103 4026 10600 SH DFND 20 10600 0 0 INTUIT COM 461202103 460415 1212096 SH DFND 21 1010569 0 201527 INTUIT COM 461202103 1785 4700 SH DFND 24 4700 0 0 INTUIT COM 461202103 132 347 SH DFND 25 347 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16607 20300 SH DFND 4 19300 0 1000 INTUITIVE SURGICAL INC COM NEW 46120E602 161076 196890 SH DFND 17 196890 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10957 13393 SH DFND 20 0 0 13393 INTUITIVE SURGICAL INC COM NEW 46120E602 69804 85325 SH DFND 21 82617 0 2708 INVESCO MORTGAGE CAPITAL INC COM 46131B100 90 26740 SH DFND 21 25962 0 778 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 2637 SH DFND 25 2637 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3102 30000 SH DFND 17 30000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14920 116982 SH DFND 17 116982 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8679 84460 SH DFND 17 84460 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2168 21100 SH DFND 24 21100 0 0 INVESTORS BANCORP INC NEW COM 46146L101 882 83499 SH DFND 17 83499 0 0 INVITAE CORP COM 46185L103 1175 28103 SH DFND 17 26603 0 1500 INVITAE CORP COM 46185L103 970 23200 SH DFND 20 23200 0 0 INVITAE CORP COM 46185L103 196 4696 SH DFND 21 4696 0 0 INVITAE CORP COM 46185L103 481 11500 SH DFND 24 11500 0 0 INVITATION HOMES INC COM 46187W107 34725 1169189 SH DFND 4 1169189 0 0 INVITATION HOMES INC COM 46187W107 257 8658 SH DFND 17 8658 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1603 28344 SH DFND 17 28344 0 0 IONIS PHARMACEUTICALS INC COM 462222100 368 6500 SH DFND 24 6500 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 4117 4000000 PRN DFND 17 4000000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4795 103332 SH DFND 17 94817 0 8515 IOVANCE BIOTHERAPEUTICS INC COM 462260100 749 16148 SH DFND 21 16148 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 965 20800 SH DFND 24 20800 0 0 IQVIA HLDGS INC COM 46266C105 171227 955670 SH DFND 17 955670 0 0 IQVIA HLDGS INC COM 46266C105 1405 7840 SH DFND 21 5680 0 2160 IRIDIUM COMMUNICATIONS INC COM 46269C102 8427 214284 SH DFND 17 214284 0 0 IROBOT CORP COM 462726100 1091 13583 SH DFND 21 0 0 13583 IRON MTN INC NEW COM 46284V101 358 12147 SH DFND 17 12147 0 0 IRON MTN INC NEW COM 46284V101 259 8769 SH DFND 21 8769 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 600 52665 SH DFND 17 52665 0 0 ISHARES INC MSCI AUST ETF 464286103 34832 1454369 SH DFND 20 1454369 0 0 ISHARES INC MSCI WORLD ETF 464286392 259 2300 SH DFND 24 0 0 2300 ISHARES INC MSCI STH KOR ETF 464286772 1056 12277 SH DFND 17 12277 0 0 ISHARES INC PUT 464286950 20413 550674 SH Put DFND 4 93500 0 457174 ISHARES TR CORE S&P500 ETF 464287200 142509 379630 SH DFND 17 379630 0 0 ISHARES TR CORE S&P500 ETF 464287200 53319 142036 SH DFND 20 142036 0 0 ISHARES TR CORE S&P500 ETF 464287200 12805 34111 SH DFND 24 27000 0 7111 ISHARES TR CORE US AGGBD ET 464287226 139875 1183479 SH DFND 17 1183479 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 653 5443 SH DFND 24 0 0 5443 ISHARES TR MSCI EAFE ETF 464287465 4340 59479 SH DFND 4 59479 0 0 ISHARES TR MSCI EAFE ETF 464287465 529 7250 SH DFND 24 0 0 7250 ISHARES TR PHLX SEMICND ETF 464287523 1007 2656 SH DFND 24 0 0 2656 ISHARES TR EXPND TEC SC ETF 464287549 3736 10680 SH DFND 17 4740 0 5940 ISHARES TR NASDAQ BIOTECH 464287556 454 3000 SH DFND 17 3000 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1228 19520 SH DFND 24 0 0 19520 ISHARES TR RUS 1000 VAL ETF 464287598 43644 319195 SH DFND 17 315565 0 3630 ISHARES TR RUS 1000 VAL ETF 464287598 5647 41300 SH DFND 24 26000 0 15300 ISHARES TR RUS 2000 GRW ETF 464287648 288 1005 SH DFND 17 0 0 1005 ISHARES TR RUSSELL 2000 ETF 464287655 206 1050 SH DFND 17 1050 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 931 4750 SH DFND 24 0 0 4750 ISHARES TR CORE S&P US VLU 464287663 256 4109 SH DFND 17 4109 0 0 ISHARES TR CORE S&P US VLU 464287663 357 5740 SH DFND 24 0 0 5740 ISHARES TR CORE S&P US GWT 464287671 1470 16580 SH DFND 24 0 0 16580 ISHARES TR CALL 464287904 8267 160000 SH Call DFND 17 160000 0 0 ISHARES TR PUT 464287954 882426 17110538 SH Put DFND 4 9496638 0 7613900 ISHARES TR PUT 464287954 237439 4595300 SH Put DFND 21 3227800 0 1367500 ISHARES TR PUT 464287955 574595 4167300 SH Put DFND 4 1857500 0 2309800 ISHARES TR MSCI AC ASIA ETF 464288182 419 4680 SH DFND 24 0 0 4680 ISHARES TR GL CLEAN ENE ETF 464288224 5405 191645 SH DFND 17 191645 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 591 20950 SH DFND 24 20950 0 0 ISHARES TR MSCI ACWI ETF 464288257 276 3039 SH DFND 17 3039 0 0 ISHARES TR MSCI ACWI ETF 464288257 17950 197860 SH DFND 24 0 0 197860 ISHARES TR JPMORGAN USD EMG 464288281 29306 252831 SH DFND 17 252831 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13046 112550 SH DFND 20 112550 0 0 ISHARES TR JPMORGAN USD EMG 464288281 189 1630 SH DFND 24 0 0 1630 ISHARES TR ASIA 50 ETF 464288430 3312 38000 SH DFND 24 38000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 448 5130 SH DFND 24 0 0 5130 ISHARES TR US OIL GS EX ETF 464288851 753 21000 SH DFND 17 21000 0 0 ISHARES TR EAFE VALUE ETF 464288877 769 16290 SH DFND 20 16290 0 0 ISHARES TR EAFE VALUE ETF 464288877 350 7410 SH DFND 24 0 0 7410 ISHARES TR MSCI INDIA ETF 46429B598 1592 39570 SH DFND 17 39570 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1659 39200 SH DFND 17 39200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3102 50000 SH DFND 24 50000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5791 109096 SH DFND 17 109096 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5270 78000 SH DFND 24 78000 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 16261 545300 SH DFND 20 545300 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 182 6120 SH DFND 24 0 0 6120 ISHARES INC PUT 46434G952 67878 1004700 SH Put DFND 21 0 0 1004700 ISHARES TR CORE MSCI EURO 46434V738 70903 1382670 SH DFND 20 1382670 0 0 ISHARES TR CONV BD ETF 46435G102 8570 88760 SH DFND 24 64100 0 24660 ISHARES TR MORTGE REL ETF 46435G342 956 30000 SH DFND 17 30000 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 1683 84764 SH DFND 17 57335 0 27429 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 140 22942 SH DFND 17 22942 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4872 800000 SH DFND 21 800000 0 0 ITRON INC COM 465741106 21790 227221 SH DFND 17 227221 0 0 ITRON INC COM 465741106 15602 162687 SH DFND 21 162687 0 0 JBG SMITH PPTYS COM 46590V100 2961 94702 SH DFND 4 94702 0 0 J & J SNACK FOODS CORP COM 466032109 551 3547 SH DFND 17 3547 0 0 JPMORGAN CHASE & CO COM 46625H100 746867 5877604 SH DFND 17 5854650 0 22954 JPMORGAN CHASE & CO COM 46625H100 19784 155697 SH DFND 20 155697 0 0 JPMORGAN CHASE & CO COM 46625H100 247485 1947626 SH DFND 21 1502059 0 445567 JPMORGAN CHASE & CO COM 46625H100 127 1001 SH DFND 25 1001 0 0 JABIL INC COM 466313103 13264 311885 SH DFND 17 311885 0 0 JABIL INC COM 466313103 14264 335376 SH DFND 21 243816 0 91560 JABIL INC COM 466313103 73 1706 SH DFND 25 1706 0 0 JACK IN THE BOX INC COM 466367109 876 9443 SH DFND 21 9443 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 592 21132 SH DFND 24 0 0 21132 JACOBS ENGR GROUP INC COM 469814107 2637 24201 SH DFND 17 24201 0 0 JACOBS ENGR GROUP INC COM 469814107 2883 26460 SH DFND 21 6760 0 19700 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 7347 7000000 PRN DFND 17 7000000 0 0 JD.COM INC SPON ADR CL A 47215P106 40036 455470 SH DFND 17 404375 0 51095 JD.COM INC SPON ADR CL A 47215P106 95214 1083204 SH DFND 20 875329 0 207875 JD.COM INC SPON ADR CL A 47215P106 10311 117308 SH DFND 21 79580 0 37728 JD.COM INC SPON ADR CL A 47215P106 2145 24400 SH DFND 24 24400 0 0 JEFFERIES FINL GROUP INC COM 47233W109 269 10916 SH DFND 21 10916 0 0 JELD-WEN HLDG INC COM 47580P103 327 12900 SH DFND 21 12900 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 45519 735712 SH DFND 4 735712 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 674 10895 SH DFND 21 6771 0 4124 JOHNSON & JOHNSON COM 478160104 102295 649987 SH DFND 17 620458 0 29529 JOHNSON & JOHNSON COM 478160104 323359 2054639 SH DFND 21 1358470 0 696169 JOHNSON & JOHNSON COM 478160104 331 2104 SH DFND 25 2104 0 0 JONES LANG LASALLE INC COM 48020Q107 2244 15122 SH DFND 21 15122 0 0 J2 GLOBAL INC COM 48123V102 1554 15908 SH DFND 17 15908 0 0 J2 GLOBAL INC COM 48123V102 3088 31610 SH DFND 21 12365 0 19245 JUNIPER NETWORKS INC COM 48203R104 1845 81958 SH DFND 17 81958 0 0 JUNIPER NETWORKS INC COM 48203R104 27852 1237316 SH DFND 21 553992 0 683324 JUNIPER NETWORKS INC COM 48203R104 114 5068 SH DFND 25 5068 0 0 JUPAI HLDGS LTD ADS 48205B107 64 35239 SH DFND 21 35239 0 0 JUST ENERGY GROUP INC COM NEW 48213W408 65006 13872207 SH DFND 4 13872207 0 0 KAR AUCTION SVCS INC COM 48238T109 377 20255 SH DFND 17 20255 0 0 KAR AUCTION SVCS INC COM 48238T109 7345 394687 SH DFND 21 181376 0 213311 KAR AUCTION SVCS INC COM 48238T109 8 443 SH DFND 25 443 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 86 2163 SH DFND 17 2163 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1694 42774 SH DFND 21 41397 0 1377 KBR INC COM 48242W106 6162 199211 SH DFND 17 199211 0 0 KBR INC COM 48242W106 1016 32856 SH DFND 21 0 0 32856 KLA CORP COM NEW 482480100 19479 75234 SH DFND 17 75234 0 0 KLA CORP COM NEW 482480100 2462 9509 SH DFND 21 6385 0 3124 KE HLDGS INC SPONSORED ADS 482497104 1348 21900 SH DFND 20 17800 0 4100 KKR & CO INC COM 48251W104 215 5320 SH DFND 17 5320 0 0 KKR & CO INC COM 48251W104 544 13446 SH DFND 21 0 0 13446 KT CORP SPONSORED ADR 48268K101 237 21568 SH DFND 17 21568 0 0 KT CORP SPONSORED ADR 48268K101 1156 104987 SH DFND 21 93911 0 11076 KADMON HLDGS INC COM 48283N106 205 49312 SH DFND 17 49312 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3990 40339 SH DFND 17 40339 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 68594 336031 SH DFND 17 322976 0 13055 KANSAS CITY SOUTHERN COM NEW 485170302 4263 20884 SH DFND 21 0 0 20884 KARUNA THERAPEUTICS INC COM 48576A100 2318 22816 SH DFND 17 22816 0 0 KARUNA THERAPEUTICS INC COM 48576A100 610 6000 SH DFND 24 6000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 4048 261503 SH DFND 17 237908 0 23595 KARYOPHARM THERAPEUTICS INC COM 48576U106 706 45600 SH DFND 24 45600 0 0 KB HOME COM 48666K109 11800 352037 SH DFND 17 352037 0 0 KB HOME COM 48666K109 3812 113724 SH DFND 21 52199 0 61525 KB HOME COM 48666K109 36 1073 SH DFND 25 1073 0 0 KELLOGG CO COM 487836108 306 4919 SH DFND 17 4919 0 0 KELLOGG CO COM 487836108 10098 162275 SH DFND 21 157645 0 4630 KELLY SVCS INC CL A 488152208 1449 70437 SH DFND 21 39092 0 31345 KEMPER CORP COM 488401100 971 12638 SH DFND 17 12638 0 0 KEYCORP COM 493267108 268 16339 SH DFND 17 16339 0 0 KEYCORP COM 493267108 3911 238304 SH DFND 21 191989 0 46315 KEYSIGHT TECHNOLOGIES INC COM 49338L103 36893 279303 SH DFND 17 265298 0 14005 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2179 16500 SH DFND 21 16500 0 0 KFORCE INC COM 493732101 49 1156 SH DFND 17 1156 0 0 KFORCE INC COM 493732101 476 11305 SH DFND 21 4407 0 6898 KILROY RLTY CORP COM 49427F108 1610 28041 SH DFND 4 28041 0 0 KILROY RLTY CORP COM 49427F108 9512 165722 SH DFND 17 87122 0 78600 KILROY RLTY CORP COM 49427F108 1 13 SH DFND 21 13 0 0 KIMBERLY-CLARK CORP COM 494368103 13975 103649 SH DFND 17 103649 0 0 KIMBERLY-CLARK CORP COM 494368103 56866 421760 SH DFND 21 263874 0 157886 KIMCO RLTY CORP COM 49446R109 5136 342168 SH DFND 4 342168 0 0 KIMCO RLTY CORP COM 49446R109 49 3252 SH DFND 17 3252 0 0 KIMCO RLTY CORP COM 49446R109 619 41208 SH DFND 21 0 0 41208 KINDER MORGAN INC DEL COM 49456B101 15082 1103281 SH DFND 4 975381 0 127900 KINDER MORGAN INC DEL COM 49456B101 28129 2057705 SH DFND 17 2057705 0 0 KINDER MORGAN INC DEL COM 49456B101 12083 883921 SH DFND 21 813412 0 70509 KINDER MORGAN INC DEL COM 49456B101 701 51300 SH DFND 24 51300 0 0 KINDRED BIOSCIENCES INC COM 494577109 20 4570 SH DFND 17 4570 0 0 KINDRED BIOSCIENCES INC COM 494577109 1664 385972 SH DFND 21 375253 0 10719 KINROSS GOLD CORP COM 496902404 2707 369231 SH DFND 17 369231 0 0 KINROSS GOLD CORP COM 496902404 12123 1653633 SH DFND 21 1101090 0 552543 KINSALE CAP GROUP INC COM 49714P108 9485 47395 SH DFND 17 25464 0 21931 KIRKLAND LAKE GOLD 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SH DFND 25 167 0 0 LADDER CAP CORP CL A 505743104 334 34148 SH DFND 21 0 0 34148 LAIRD SUPERFOOD INC COM STK 50736T102 399 8423 SH DFND 17 8423 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 212 4481 SH DFND 21 4481 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 563 11900 SH DFND 24 11900 0 0 LAM RESEARCH CORP COM 512807108 47576 100740 SH DFND 4 91470 0 9270 LAM RESEARCH CORP COM 512807108 468587 992202 SH DFND 17 923827 0 68375 LAM RESEARCH CORP COM 512807108 56672 119999 SH DFND 21 76178 0 43821 LAMB WESTON HLDGS INC COM 513272104 5830 74038 SH DFND 17 74038 0 0 LAMB WESTON HLDGS INC COM 513272104 3 39 SH DFND 21 39 0 0 LANCASTER COLONY CORP COM 513847103 763 4154 SH DFND 17 4154 0 0 LANTHEUS HLDGS INC COM 516544103 429 31790 SH DFND 17 31790 0 0 LANTHEUS HLDGS INC COM 516544103 11 780 SH DFND 21 780 0 0 LAS VEGAS SANDS CORP COM 517834107 217203 3644342 SH DFND 17 3634992 0 9350 LAS VEGAS SANDS CORP COM 517834107 5629 94451 SH DFND 21 61192 0 33259 LAUDER ESTEE COS INC CL A 518439104 62854 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FINL INC COM 55272X102 105 27000 SH DFND 17 27000 0 0 MGIC INVT CORP WIS COM 552848103 11275 898381 SH DFND 21 575391 0 322990 MGIC INVT CORP WIS COM 552848103 35 2786 SH DFND 25 2786 0 0 MGM RESORTS INTERNATIONAL COM 552953101 149 4718 SH DFND 17 4718 0 0 MGM RESORTS INTERNATIONAL COM 552953101 206 6538 SH DFND 21 6538 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 29003 926623 SH DFND 4 926623 0 0 M/I HOMES INC COM 55305B101 328 7409 SH DFND 21 7409 0 0 MKS INSTRS INC COM 55306N104 6143 40833 SH DFND 17 40833 0 0 MKS INSTRS INC COM 55306N104 2777 18461 SH DFND 21 18461 0 0 MPLX LP COM UNIT REP LTD 55336V100 6443 297600 SH DFND 4 189000 0 108600 MSA SAFETY INC COM 553498106 3503 23450 SH DFND 17 22855 0 595 MSC INDL DIRECT INC CL A 553530106 1066 12637 SH DFND 17 12637 0 0 MSC INDL DIRECT INC CL A 553530106 1067 12643 SH DFND 21 12643 0 0 MSCI INC COM 55354G100 61153 136951 SH DFND 17 136949 0 2 MSCI INC COM 55354G100 99431 222675 SH DFND 21 187333 0 35342 MSCI INC COM 55354G100 134 300 SH DFND 25 300 0 0 MTS SYS CORP COM 553777103 209 3594 SH DFND 17 3594 0 0 MTS SYS CORP COM 553777103 1628 28000 SH DFND 21 28000 0 0 MYR GROUP INC DEL COM 55405W104 12 195 SH DFND 17 195 0 0 MYR GROUP INC DEL COM 55405W104 925 15383 SH DFND 21 15383 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 18482 18500000 PRN DFND 17 18500000 0 0 MACROGENICS INC COM 556099109 1310 57295 SH DFND 17 57295 0 0 MACROGENICS INC COM 556099109 749 32777 SH DFND 21 9208 0 23569 MACROGENICS INC COM 556099109 117 5100 SH DFND 24 5100 0 0 MACYS INC COM 55616P104 955 84866 SH DFND 17 84866 0 0 MACYS INC COM 55616P104 3217 285935 SH DFND 21 285935 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 366 1988 SH DFND 17 1988 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 223 1211 SH DFND 21 1211 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 119 1132 SH DFND 17 1132 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 618 5885 SH DFND 21 551 0 5334 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 815 19200 SH DFND 4 0 0 19200 MAGNA INTL INC COM 559222401 4274 60424 SH DFND 17 60424 0 0 MAGNA INTL INC COM 559222401 59436 840320 SH DFND 21 512357 0 327963 MAGNA INTL INC COM 559222401 84 1182 SH DFND 25 1182 0 0 MAGNITE INC COM 55955D100 146824 4780974 SH DFND 17 4780974 0 0 MALIBU BOATS INC COM CL A 56117J100 904 14485 SH DFND 17 14485 0 0 MALIBU BOATS INC COM CL A 56117J100 924 14798 SH DFND 21 14798 0 0 MANHATTAN ASSOCS INC COM 562750109 792 7530 SH DFND 17 6000 0 1530 MANHATTAN ASSOCS INC COM 562750109 91 866 SH DFND 21 0 0 866 MANNKIND CORP COM NEW 56400P706 39 12357 SH DFND 17 12357 0 0 MANPOWERGROUP INC COM 56418H100 14057 155882 SH DFND 21 41573 0 114309 MANPOWERGROUP INC COM 56418H100 46 510 SH DFND 25 510 0 0 MANTECH INTL CORP CL A 564563104 13917 156480 SH DFND 17 155595 0 885 MANTECH INTL CORP CL A 564563104 3362 37800 SH DFND 21 25306 0 12494 MANULIFE FINL CORP COM 56501R106 14805 832742 SH DFND 17 832742 0 0 MANULIFE FINL CORP COM 56501R106 63790 3587996 SH DFND 21 2146951 0 1441045 MANULIFE FINL CORP COM 56501R106 127 7169 SH DFND 25 7169 0 0 MARATHON PETE CORP COM 56585A102 4674 113000 SH DFND 4 113000 0 0 MARATHON PETE CORP COM 56585A102 28847 697472 SH DFND 17 697472 0 0 MARATHON PETE CORP COM 56585A102 239 5770 SH DFND 21 5770 0 0 MARATHON PETE CORP COM 56585A102 1055 25500 SH DFND 24 25500 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 30702 1094542 SH DFND 17 963960 0 130582 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 612 21808 SH DFND 21 21808 0 0 MARCUS CORP DEL COM 566330106 261 19392 SH DFND 17 19392 0 0 MARINEMAX INC COM 567908108 1541 43997 SH DFND 21 43997 0 0 MARKETAXESS HLDGS INC COM 57060D108 27244 47749 SH DFND 17 43893 0 3856 MARKETAXESS HLDGS INC COM 57060D108 15843 27768 SH DFND 21 24499 0 3269 MARKETAXESS HLDGS INC COM 57060D108 85 149 SH DFND 25 149 0 0 MARSH & MCLENNAN COS INC COM 571748102 65229 557512 SH DFND 17 551711 0 5801 MARSH & MCLENNAN COS INC COM 571748102 6203 53016 SH DFND 21 12912 0 40104 MARRIOTT 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576690101 6629 104031 SH DFND 17 47542 0 56489 MATSON INC COM 57686G105 21243 372876 SH DFND 17 254676 0 118200 MAXIM INTEGRATED PRODS INC COM 57772K101 27632 311700 SH DFND 4 298800 0 12900 MAXIM INTEGRATED PRODS INC COM 57772K101 1282 14460 SH DFND 17 14460 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9798 110523 SH DFND 21 54352 0 56171 MAXLINEAR INC COM 57776J100 12202 319499 SH DFND 17 160608 0 158891 MAXAR TECHNOLOGIES INC COM 57778K105 993 25697 SH DFND 21 0 0 25697 MCCORMICK & CO INC COM NON VTG 579780206 14648 153219 SH DFND 17 153219 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5925 61973 SH DFND 21 61973 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1147 12000 SH DFND 24 12000 0 0 MCDONALDS CORP COM 580135101 199288 928736 SH DFND 17 924664 0 4072 MCDONALDS CORP COM 580135101 54053 251902 SH DFND 21 101167 0 150735 MCDONALDS CORP COM 580135101 34 157 SH DFND 25 157 0 0 MCGRATH RENTCORP COM 580589109 6089 90741 SH DFND 17 90741 0 0 MCGRATH RENTCORP COM 580589109 3993 59509 SH 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COM 595017104 223421 1617704 SH DFND 17 1617704 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 19252 139398 SH DFND 20 0 0 139398 MICROCHIP TECHNOLOGY INC. COM 595017104 121247 877899 SH DFND 21 853099 0 24800 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 422301 381500000 PRN DFND 17 363921000 0 17579000 MICRON TECHNOLOGY INC COM 595112103 565253 7518663 SH DFND 17 6892793 0 625870 MICRON TECHNOLOGY INC COM 595112103 84521 1124250 SH DFND 21 732931 0 391319 MICRON TECHNOLOGY INC COM 595112103 90 1196 SH DFND 25 1196 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 46859 6250000 PRN DFND 17 5125000 0 1125000 MID-AMER APT CMNTYS INC COM 59522J103 21696 171249 SH DFND 4 171249 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13679 107974 SH DFND 17 107974 0 0 MIDDLESEX WTR CO COM 596680108 1468 20260 SH DFND 17 18635 0 1625 MILLER HERMAN INC COM 600544100 2213 65477 SH DFND 17 65477 0 0 MILLER HERMAN INC COM 600544100 338 9992 SH DFND 21 2004 0 7988 MIRATI THERAPEUTICS INC COM 60468T105 4364 19868 SH DFND 17 19568 0 300 MIRATI THERAPEUTICS INC COM 60468T105 214 976 SH DFND 21 976 0 0 MIRATI THERAPEUTICS INC COM 60468T105 966 4400 SH DFND 24 4400 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3487 389578 SH DFND 17 389578 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11535 1288810 SH DFND 21 424240 0 864570 MODEL N INC COM 607525102 515 14429 SH DFND 17 14429 0 0 MODERNA INC COM 60770K107 21532 206106 SH DFND 17 201746 0 4360 MODERNA INC COM 60770K107 1582 15145 SH DFND 20 15145 0 0 MODERNA INC COM 60770K107 1583 15149 SH DFND 21 13394 0 1755 MODERNA INC COM 60770K107 2998 28700 SH DFND 24 28700 0 0 MODERNA INC COM 60770K107 13 129 SH DFND 25 129 0 0 MOHAWK INDS INC COM 608190104 81 572 SH DFND 17 572 0 0 MOHAWK INDS INC COM 608190104 2809 19928 SH DFND 21 18210 0 1718 MOLECULAR TEMPLATES INC COM 608550109 160 17000 SH DFND 24 17000 0 0 MOLINA HEALTHCARE INC COM 60855R100 150 705 SH DFND 17 705 0 0 MOLINA HEALTHCARE INC COM 60855R100 2924 13748 SH DFND 21 11395 0 2353 MOLSON COORS BEVERAGE CO CL B 60871R209 1624 35939 SH DFND 17 35939 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6016 133124 SH DFND 21 91796 0 41328 MOMO INC ADR 60879B107 12884 922916 SH DFND 4 914783 0 8133 MOMO INC ADR 60879B107 275 19698 SH DFND 21 19698 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 12509 14825000 PRN DFND 17 14825000 0 0 MONDELEZ INTL INC CL A 609207105 8843 151240 SH DFND 17 140828 0 10412 MONDELEZ INTL INC CL A 609207105 41018 701524 SH DFND 21 439018 0 262506 MONEYGRAM INTL INC COM NEW 60935Y208 741 135500 SH DFND 17 107700 0 27800 MONGODB INC CL A 60937P106 265937 740688 SH DFND 17 589118 0 151570 MONOLITHIC PWR SYS INC COM 609839105 26290 71785 SH DFND 17 48305 0 23480 MONOLITHIC PWR SYS INC COM 609839105 826 2256 SH DFND 21 2256 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 25279 273348 SH DFND 17 271783 0 1565 MONSTER BEVERAGE CORP NEW COM 61174X109 18464 199657 SH DFND 21 169358 0 30299 MOODYS CORP COM 615369105 7073 24369 SH DFND 17 24369 0 0 MOODYS CORP COM 615369105 104398 359694 SH DFND 21 239247 0 120447 MOODYS CORP COM 615369105 103 355 SH DFND 25 355 0 0 MORGAN STANLEY COM NEW 617446448 138570 2022041 SH DFND 17 2005529 0 16512 MORGAN STANLEY COM NEW 617446448 175679 2563529 SH DFND 21 1709422 0 854107 MORGAN STANLEY COM NEW 617446448 132 1930 SH DFND 25 1930 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 56708 333461 SH DFND 17 329874 0 3587 MOTOROLA SOLUTIONS INC COM NEW 620076307 339 1994 SH DFND 21 0 0 1994 MR COOPER GROUP INC COM 62482R107 136 4374 SH DFND 4 4374 0 0 MR COOPER GROUP INC COM 62482R107 3104 100023 SH DFND 17 100023 0 0 MR COOPER GROUP INC COM 62482R107 1180 38012 SH DFND 21 32455 0 5557 MURPHY USA INC COM 626755102 1279 9774 SH DFND 17 9274 0 500 MURPHY USA INC COM 626755102 374 2861 SH DFND 21 0 0 2861 NCR CORP NEW COM 62886E108 2942 78318 SH DFND 21 18239 0 60079 NIC INC COM 62914B100 96 3734 SH DFND 17 3734 0 0 NIC INC COM 62914B100 119 4591 SH DFND 21 0 0 4591 NIO INC SPON ADS 62914V106 43783 898300 SH DFND 4 847400 0 50900 NIO INC SPON ADS 62914V106 12186 250012 SH DFND 17 250012 0 0 NIO INC SPON ADS 62914V106 2850 58479 SH DFND 21 50703 0 7776 NIO INC SPON ADS 62914V106 677 13900 SH DFND 24 13900 0 0 NVR INC COM 62944T105 4953 1214 SH DFND 17 1214 0 0 NVR INC COM 62944T105 13994 3430 SH DFND 21 2310 0 1120 NVR INC COM 62944T105 41 10 SH DFND 25 10 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 11620 173737 SH DFND 17 104241 0 69496 NANOSTRING TECHNOLOGIES INC COM 63009R109 207 3099 SH DFND 21 3099 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 502 7500 SH DFND 24 7500 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 88 3349 SH DFND 17 3349 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1815 69224 SH DFND 20 69224 0 0 NASDAQ INC COM 631103108 28239 212738 SH DFND 17 212738 0 0 NASDAQ INC COM 631103108 37855 285184 SH DFND 21 195960 0 89224 NASDAQ INC COM 631103108 123 925 SH DFND 25 925 0 0 NATERA INC COM 632307104 28877 290165 SH DFND 17 204806 0 85359 NATERA INC COM 632307104 718 7215 SH DFND 21 7215 0 0 NATERA INC COM 632307104 498 5000 SH DFND 24 5000 0 0 NATIONAL CINEMEDIA INC COM 635309107 16 4195 SH DFND 17 4195 0 0 NATIONAL CINEMEDIA INC COM 635309107 29 7836 SH DFND 21 0 0 7836 NATIONAL HEALTHCARE CORP COM 635906100 65 976 SH DFND 17 976 0 0 NATIONAL HEALTHCARE CORP COM 635906100 313 4710 SH DFND 21 4710 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4269 103797 SH DFND 21 21415 0 82382 NATIONAL GEN HLDGS CORP COM 636220303 19895 582072 SH DFND 4 534739 0 47333 NATIONAL GEN HLDGS CORP COM 636220303 461 13481 SH DFND 17 13481 0 0 NATIONAL GEN HLDGS CORP COM 636220303 899 26300 SH DFND 21 26300 0 0 NATIONAL HEALTH INVS INC COM 63633D104 20088 290418 SH DFND 17 290418 0 0 NATIONAL INSTRS CORP COM 636518102 471 10727 SH DFND 17 10727 0 0 NATIONAL INSTRS CORP COM 636518102 161 3670 SH DFND 21 3670 0 0 NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 419 38595 SH DFND 17 38595 0 0 NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 178 16393 SH DFND 21 16393 0 0 NAVISTAR INTL CORP NEW COM 63934E108 19574 445277 SH DFND 4 408646 0 36631 NAVISTAR INTL CORP NEW COM 63934E108 2132 48500 SH DFND 21 48500 0 0 NAVIENT CORPORATION COM 63938C108 163 16605 SH DFND 17 16605 0 0 NAVIENT CORPORATION COM 63938C108 1346 137073 SH DFND 21 0 0 137073 NEOGEN CORP COM 640491106 881 11110 SH DFND 17 11110 0 0 NEOGEN CORP COM 640491106 15156 191126 SH DFND 21 188424 0 2702 NEOGEN CORP COM 640491106 1102 13900 SH DFND 24 13900 0 0 NEOGENOMICS INC COM NEW 64049M209 933 17327 SH DFND 17 17327 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 29365 18415000 PRN DFND 17 15135000 0 3280000 NETAPP INC COM 64110D104 32239 486700 SH DFND 4 462800 0 23900 NETAPP INC COM 64110D104 1726 26061 SH DFND 17 26061 0 0 NETAPP INC COM 64110D104 13273 200375 SH DFND 21 160925 0 39450 NETFLIX INC COM 64110L106 376218 695759 SH DFND 17 685474 0 10285 NETFLIX INC COM 64110L106 89449 165423 SH DFND 21 104757 0 60666 NETFLIX INC COM 64110L106 138 255 SH DFND 25 255 0 0 NETEASE INC SPONSORED ADS 64110W102 1053 11000 SH DFND 4 0 0 11000 NETEASE INC SPONSORED ADS 64110W102 24236 253066 SH DFND 17 204936 0 48130 NETEASE INC SPONSORED ADS 64110W102 72 755 SH DFND 20 755 0 0 NETEASE INC SPONSORED ADS 64110W102 14471 151098 SH DFND 21 145178 0 5920 NETEASE INC SPONSORED ADS 64110W102 1915 20000 SH DFND 24 20000 0 0 NETGEAR INC COM 64111Q104 497 12232 SH DFND 21 12232 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3423 35712 SH DFND 17 35712 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2996 31254 SH DFND 21 31254 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1017 10609 SH DFND 24 10609 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 64681 46390000 PRN DFND 17 46390000 0 0 NEVRO CORP COM 64157F103 5420 31310 SH DFND 17 27010 0 4300 NEVRO CORP COM 64157F103 7944 45894 SH DFND 21 45894 0 0 NEVRO CORP COM 64157F103 675 3900 SH DFND 24 3900 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 39332 21155000 PRN DFND 17 17365000 0 3790000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 33081 178039 SH DFND 17 178039 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14868 80015 SH DFND 20 62415 0 17600 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 108631 584637 SH DFND 21 553843 0 30794 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3679 19800 SH DFND 24 19800 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14027 1411141 SH DFND 17 1411141 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1103 110975 SH DFND 21 110975 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 62582 63435000 PRN DFND 17 63435000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 391 105900 SH DFND 17 105900 0 0 NEWELL BRANDS INC COM 651229106 108 5075 SH DFND 17 5075 0 0 NEWELL BRANDS INC COM 651229106 1175 55332 SH DFND 21 55332 0 0 NEWMARK GROUP INC CL A 65158N102 125 17156 SH DFND 21 17156 0 0 NEWMONT CORP COM 651639106 23609 394200 SH DFND 4 394200 0 0 NEWMONT CORP COM 651639106 4783 79860 SH DFND 17 79860 0 0 NEWMONT CORP COM 651639106 84973 1418811 SH DFND 21 1100987 0 317824 NEWMONT CORP COM 651639106 1000 16700 SH DFND 24 16700 0 0 NEWMONT CORP COM 651639106 62 1039 SH DFND 25 1039 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1807 16549 SH DFND 21 0 0 16549 NEXTERA ENERGY INC COM 65339F101 125536 1627162 SH DFND 17 1614522 0 12640 NEXTERA ENERGY INC COM 65339F101 111143 1440610 SH DFND 21 823845 0 616765 NEXTERA ENERGY INC COM 65339F101 3672 47600 SH DFND 24 47600 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 196599 3827125 SH DFND 17 3720535 0 106590 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 183632 3611965 SH DFND 17 3329315 0 282650 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 11181 188865 SH DFND 17 188865 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2548 139709 SH DFND 21 85703 0 54006 NICE LTD SPONSORED ADR 653656108 289 1020 SH DFND 17 1020 0 0 NIKE INC CL B 654106103 391588 2767996 SH DFND 17 2762856 0 5140 NIKE INC CL B 654106103 138660 980140 SH DFND 21 792202 0 187938 NIKE INC CL B 654106103 79 559 SH DFND 25 559 0 0 908 DEVICES INC COM 65443P102 1318 23143 SH DFND 17 16533 0 6610 NLIGHT INC COM 65487K100 9065 277649 SH DFND 17 144379 0 133270 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 986 94606 SH DFND 4 94606 0 0 NORFOLK SOUTHN CORP COM 655844108 96683 406896 SH DFND 17 403317 0 3579 NORFOLK SOUTHN CORP COM 655844108 626 2634 SH DFND 21 999 0 1635 NORTHERN TR CORP COM 665859104 13777 147922 SH DFND 17 147922 0 0 NORTHROP GRUMMAN CORP COM 666807102 49945 163903 SH DFND 17 162885 0 1018 NORTHROP GRUMMAN CORP COM 666807102 3231 10603 SH DFND 21 10603 0 0 NORTHWESTERN CORP COM NEW 668074305 7608 130474 SH DFND 17 130474 0 0 NORTONLIFELOCK INC COM 668771108 131755 6340492 SH DFND 17 6222437 0 118055 NORTONLIFELOCK INC COM 668771108 49175 2366449 SH DFND 21 1478253 0 888196 NOVARTIS AG SPONSORED ADR 66987V109 11659 123466 SH DFND 17 80466 0 43000 NOVAVAX INC COM NEW 670002401 2302 20644 SH DFND 17 20644 0 0 NOVAVAX INC COM NEW 670002401 379 3400 SH DFND 24 3400 0 0 NOVANTA INC COM 67000B104 388 3285 SH DFND 17 2600 0 685 NOVO-NORDISK A S ADR 670100205 1399 20023 SH DFND 17 19997 0 26 NU SKIN ENTERPRISES INC CL A 67018T105 6268 114739 SH DFND 17 114739 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5430 99397 SH DFND 21 0 0 99397 NUANCE COMMUNICATIONS INC COM 67020Y100 17385 394300 SH DFND 4 335800 0 58500 NUANCE COMMUNICATIONS INC COM 67020Y100 262836 5961345 SH DFND 17 5961345 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 908 20585 SH DFND 21 20585 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 35372 18960000 PRN DFND 17 16155000 0 2805000 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 28327 12500000 PRN DFND 17 10255000 0 2245000 NUCOR CORP COM 670346105 1983 37273 SH DFND 17 37273 0 0 NUCOR CORP COM 670346105 5771 108493 SH DFND 21 5643 0 102850 NUSTAR ENERGY LP UNIT COM 67058H102 5215 361900 SH DFND 4 278000 0 83900 NUTANIX INC NOTE 1/1 67059NAB4 81121 79470000 PRN DFND 17 79470000 0 0 NVIDIA CORPORATION COM 67066G104 48246 92390 SH DFND 4 82760 0 9630 NVIDIA CORPORATION COM 67066G104 565460 1082842 SH DFND 17 1047092 0 35750 NVIDIA CORPORATION COM 67066G104 228757 438064 SH DFND 21 300995 0 137069 NVIDIA CORPORATION COM 67066G104 284 544 SH DFND 25 544 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1941 126312 SH DFND 4 126312 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2349 154979 SH DFND 4 154979 0 0 NUVASIVE INC COM 670704105 4982 88441 SH DFND 21 0 0 88441 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 35897 35320000 PRN DFND 17 35320000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2432 150880 SH DFND 4 150880 0 0 NUTRIEN LTD COM 67077M108 12433 258645 SH DFND 17 258645 0 0 NUTRIEN LTD COM 67077M108 9109 189499 SH DFND 21 177531 0 11968 OI SA SPONSORED ADR NE 670851500 3052 1503537 SH DFND 4 1503537 0 0 OI SA SPONSORED ADR NE 670851500 630 310114 SH DFND 21 310114 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 20857 46086 SH DFND 17 46086 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 30647 67717 SH DFND 21 57282 0 10435 OSI SYSTEMS INC COM 671044105 1722 18475 SH DFND 17 16915 0 1560 OSI SYSTEMS INC COM 671044105 633 6790 SH DFND 21 6790 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 3930 3655000 PRN DFND 17 3655000 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 878 74817 SH DFND 4 74817 0 0 OASIS PETROLEUM INC COM NEW 674215207 51811 1398037 SH DFND 17 1398037 0 0 OCCIDENTAL PETE CORP COM 674599105 26306 1519714 SH DFND 17 1519714 0 0 OCCIDENTAL PETE CORP COM 674599105 848 48970 SH DFND 21 46734 0 2236 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 26306 1519714 SH DFND 17 1519714 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 848 48970 SH DFND 21 46734 0 2236 ODONATE THERAPEUTICS INC COM 676079106 677 35250 SH DFND 21 27500 0 7750 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 18845 24705000 PRN DFND 17 24705000 0 0 OKTA INC CL A 679295105 638655 2511818 SH DFND 17 2359558 0 152260 OKTA INC CL A 679295105 3577 14067 SH DFND 21 6161 0 7906 OKTA INC CL A 679295105 40 159 SH DFND 25 159 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 138853 91845000 PRN DFND 17 86925000 0 4920000 OLD DOMINION FREIGHT LINE IN COM 679580100 4130 21161 SH DFND 17 21161 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 24282 124406 SH DFND 21 104542 0 19864 OLD REP INTL CORP COM 680223104 7994 405603 SH DFND 17 405603 0 0 OLD REP INTL CORP COM 680223104 1317 66835 SH DFND 21 56526 0 10309 OLIN CORP COM PAR $1 680665205 645 26274 SH DFND 17 26274 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1803 22052 SH DFND 17 22052 0 0 OMNICOM GROUP INC COM 681919106 1143 18332 SH DFND 17 18332 0 0 OMNICOM GROUP INC COM 681919106 4065 65180 SH DFND 21 62964 0 2216 OMEGA HEALTHCARE INVS INC COM 681936100 83 2282 SH DFND 17 2282 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1281 35262 SH DFND 21 0 0 35262 OMNICELL COM COM 68213N109 10571 88079 SH DFND 21 88079 0 0 ON SEMICONDUCTOR CORP COM 682189105 213907 6535509 SH DFND 17 6259894 0 275615 ON SEMICONDUCTOR CORP COM 682189105 1439 43954 SH DFND 21 42714 0 1240 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 182753 108660000 PRN DFND 17 105215000 0 3445000 ONE GAS INC COM 68235P108 25857 336812 SH DFND 17 336812 0 0 ONE GAS INC COM 68235P108 2628 34228 SH DFND 21 586 0 33642 FLWS/1-800 FLOWERS CL A 68243Q106 517 19900 SH DFND 17 19900 0 0 ONEOK INC NEW COM 682680103 38005 990224 SH DFND 4 932224 0 58000 ONEOK INC NEW COM 682680103 27337 712268 SH DFND 17 708614 0 3654 ONEOK INC NEW COM 682680103 4229 110177 SH DFND 21 40462 0 69715 ONEOK INC NEW COM 682680103 514 13400 SH DFND 24 13400 0 0 ONEMAIN HLDGS INC COM 68268W103 1646 34172 SH DFND 17 34172 0 0 ONEMAIN HLDGS INC COM 68268W103 15337 318452 SH DFND 21 241196 0 77256 ONEMAIN HLDGS INC COM 68268W103 39 801 SH DFND 25 801 0 0 1LIFE HEALTHCARE INC COM 68269G107 572 13112 SH DFND 21 13112 0 0 ONESPAN INC COM 68287N100 32480 1570592 SH DFND 17 1570592 0 0 ONTO INNOVATION INC COM 683344105 9007 189420 SH DFND 17 93430 0 95990 ONTRAK INC COM 683373104 159 2578 SH DFND 17 2578 0 0 ONTRAK INC COM 683373104 647 10473 SH DFND 21 10473 0 0 OPEN TEXT CORP COM 683715106 4029 88736 SH DFND 17 88736 0 0 OPEN TEXT CORP COM 683715106 9962 219436 SH DFND 21 167729 0 51707 OPEN TEXT CORP COM 683715106 57 1257 SH DFND 25 1257 0 0 ORACLE CORP COM 68389X105 22870 353539 SH DFND 17 287627 0 65912 ORACLE CORP COM 68389X105 70312 1086912 SH DFND 21 918754 0 168158 ORMAT TECHNOLOGIES INC COM 686688102 272 3012 SH DFND 17 3012 0 0 OSHKOSH CORP COM 688239201 1105 12838 SH DFND 21 3393 0 9445 OTIS WORLDWIDE CORP COM 68902V107 7028 104041 SH DFND 17 104041 0 0 OTIS WORLDWIDE CORP COM 68902V107 12963 191905 SH DFND 21 126393 0 65512 OTIS WORLDWIDE CORP COM 68902V107 141 2092 SH DFND 25 2092 0 0 OTTER TAIL CORP COM 689648103 202 4747 SH DFND 17 4747 0 0 OVERSTOCK COM INC DEL COM 690370101 153675 3203562 SH DFND 17 3188837 0 14725 OVINTIV INC COM 69047Q102 435 30288 SH DFND 21 30288 0 0 OWENS & MINOR INC NEW COM 690732102 772 28522 SH DFND 21 23865 0 4657 OWENS CORNING NEW COM 690742101 1578 20828 SH DFND 17 20828 0 0 OWENS CORNING NEW COM 690742101 9013 118968 SH DFND 21 107012 0 11956 PG&E CORP UNIT 99/99/9999 69331C140 22111 180000 SH DFND 17 180000 0 0 PJT PARTNERS INC COM CL A 69343T107 2956 39282 SH DFND 17 37882 0 1400 PLDT INC SPONSORED ADR 69344D408 208 7435 SH DFND 17 7435 0 0 PNC FINL SVCS GROUP INC COM 693475105 795 5333 SH DFND 17 5333 0 0 PNC FINL SVCS GROUP INC COM 693475105 812 5449 SH DFND 21 4245 0 1204 POSCO SPONSORED ADR 693483109 53 854 SH DFND 17 854 0 0 POSCO SPONSORED ADR 693483109 707 11343 SH DFND 21 9002 0 2341 PNM RES INC COM 69349H107 18737 386099 SH DFND 4 354216 0 31883 PNM RES INC COM 69349H107 822 16939 SH DFND 17 16939 0 0 PNM RES INC COM 69349H107 2087 43000 SH DFND 21 43000 0 0 PPG INDS INC COM 693506107 3842 26639 SH DFND 17 26639 0 0 PPG INDS INC COM 693506107 270 1874 SH DFND 21 1874 0 0 PPG INDS INC COM 693506107 678 4700 SH DFND 24 4700 0 0 PPL CORP COM 69351T106 3146 111562 SH DFND 17 111562 0 0 PPL CORP COM 69351T106 9310 330147 SH DFND 21 146766 0 183381 PRA HEALTH SCIENCES INC COM 69354M108 14812 118083 SH DFND 17 110038 0 8045 PRA HEALTH SCIENCES INC COM 69354M108 979 7801 SH DFND 21 0 0 7801 PRA HEALTH SCIENCES INC COM 69354M108 439 3500 SH DFND 24 3500 0 0 PTC THERAPEUTICS INC COM 69366J200 1395 22861 SH DFND 17 20491 0 2370 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 8271 6420000 PRN DFND 17 6420000 0 0 PTC INC COM 69370C100 53989 451373 SH DFND 17 451373 0 0 PTC INC COM 69370C100 488 4081 SH DFND 21 2062 0 2019 PACCAR INC COM 693718108 8422 97610 SH DFND 17 97610 0 0 PACCAR INC COM 693718108 10248 118776 SH DFND 21 96768 0 22008 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1380 53190 SH DFND 17 53190 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 306 11790 SH DFND 21 11790 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 472 18200 SH DFND 24 18200 0 0 PACKAGING CORP AMER COM 695156109 91 659 SH DFND 17 659 0 0 PACKAGING CORP AMER COM 695156109 197 1425 SH DFND 21 1425 0 0 PACWEST BANCORP DEL COM 695263103 414 16314 SH DFND 17 16314 0 0 PACWEST BANCORP DEL COM 695263103 913 35956 SH DFND 21 35956 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 210834 8952600 SH DFND 17 8952600 0 0 PALO ALTO NETWORKS INC COM 697435105 157010 441797 SH DFND 17 390312 0 51485 PALO ALTO NETWORKS INC COM 697435105 173 488 SH DFND 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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2318 31864 SH DFND 17 31864 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10178 139898 SH DFND 21 92687 0 47211 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51 697 SH DFND 25 697 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1461 32000 SH DFND 17 32000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1470 3500 SH DFND 17 3500 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 1974 18226 SH DFND 24 0 0 18226 SSR MNG INC NOTE 2.500% 4/0 784730AB9 101 75000 PRN DFND 17 75000 0 0 SVB FINANCIAL GROUP COM 78486Q101 9612 24783 SH DFND 17 24783 0 0 SVB FINANCIAL GROUP COM 78486Q101 9415 24275 SH DFND 21 20469 0 3806 SABRA HEALTH CARE REIT INC COM 78573L106 662 38122 SH DFND 4 38122 0 0 SAFETY INS GROUP INC COM 78648T100 212 2721 SH DFND 17 2721 0 0 SAFETY INS GROUP INC COM 78648T100 150 1921 SH DFND 21 1921 0 0 SAGE THERAPEUTICS INC COM 78667J108 869 10040 SH DFND 17 10040 0 0 SAGE THERAPEUTICS INC COM 78667J108 234 2700 SH DFND 24 2700 0 0 SAIA INC COM 78709Y105 12463 68933 SH DFND 17 35177 0 33756 SAIA INC COM 78709Y105 411 2272 SH DFND 21 2272 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 27873 523528 SH DFND 17 520518 0 3010 SALESFORCE COM INC COM 79466L302 546660 2456566 SH DFND 17 2430226 0 26340 SALESFORCE COM INC COM 79466L302 27146 121987 SH DFND 21 103407 0 18580 SALESFORCE COM INC COM 79466L302 152 684 SH DFND 25 684 0 0 SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 20394 1980000 SH DFND 4 1980000 0 0 SANDERSON FARMS INC COM 800013104 585 4424 SH DFND 17 4424 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 869 11015 SH DFND 17 11015 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 225 2854 SH DFND 21 2854 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1299 83245 SH DFND 17 83245 0 0 SANMINA CORPORATION COM 801056102 873 27380 SH DFND 21 15618 0 11762 SANOFI SPONSORED ADR 80105N105 8032 165310 SH DFND 17 120850 0 44460 SANOFI SPONSORED ADR 80105N105 1113 22900 SH DFND 24 22900 0 0 SAP SE SPON ADR 803054204 3475 26651 SH DFND 17 26636 0 15 SAREPTA THERAPEUTICS INC COM 803607100 3867 22680 SH DFND 17 22680 0 0 SAREPTA THERAPEUTICS INC COM 803607100 972 5700 SH DFND 24 5700 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 82089 33560000 PRN DFND 17 31870000 0 1690000 HENRY SCHEIN INC COM 806407102 138 2066 SH DFND 17 2066 0 0 HENRY SCHEIN INC COM 806407102 7054 105503 SH DFND 21 17598 0 87905 SCHLUMBERGER LTD COM 806857108 28366 1299410 SH DFND 17 1299410 0 0 SCHLUMBERGER LTD COM 806857108 2026 92816 SH DFND 21 85087 0 7729 SCHRODINGER INC COM 80810D103 723 9135 SH DFND 17 9135 0 0 SCHRODINGER INC COM 80810D103 723 9136 SH DFND 21 9136 0 0 SCHWAB CHARLES CORP COM 808513105 9093 171440 SH DFND 17 129479 0 41961 SCHWAB CHARLES CORP COM 808513105 34178 644391 SH DFND 21 635239 0 9152 SCHWAB STRATEGIC TR US TIPS ETF 808524870 733 11800 SH DFND 17 11800 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11746 189200 SH DFND 20 189200 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 363 9640 SH DFND 24 0 0 9640 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 184 SH DFND 17 184 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 373 9272 SH DFND 21 9272 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3133 33103 SH DFND 17 32228 0 875 SCIENCE APPLICATIONS INTL CO COM 808625107 2131 22513 SH DFND 21 0 0 22513 SCIPLAY CORPORATION CL A 809087109 588 42434 SH DFND 17 42434 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5847 29362 SH DFND 17 29362 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1813 9103 SH DFND 21 9103 0 0 SEA LTD SPONSORD ADS 81141R100 60329 303086 SH DFND 17 303086 0 0 SEA LTD SPONSORD ADS 81141R100 47500 238636 SH DFND 20 227386 0 11250 SEA LTD SPONSORD ADS 81141R100 17086 85838 SH DFND 21 80761 0 5077 SEAGEN INC COM 81181C104 11111 63442 SH DFND 17 63442 0 0 SEAGEN INC COM 81181C104 110 630 SH DFND 21 630 0 0 SEAGEN INC COM 81181C104 2715 15500 SH DFND 24 15500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2581 29150 SH DFND 24 29150 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 367 2820 SH DFND 24 0 0 2820 SELECT SECTOR SPDR TR PUT 81369Y955 233994 7937395 SH Put DFND 4 4922895 0 3014500 SELECT SECTOR SPDR TR PUT 81369Y956 49780 1313465 SH Put DFND 4 712685 0 600780 SELECT MED HLDGS CORP COM 81619Q105 2166 78309 SH DFND 17 70109 0 8200 SELECT MED HLDGS CORP COM 81619Q105 2753 99535 SH DFND 21 9228 0 90307 SELECTIVE INS GROUP INC COM 816300107 3091 46141 SH DFND 17 46141 0 0 SEMTECH CORP COM 816850101 14629 202927 SH DFND 17 202927 0 0 SEMPRA ENERGY COM 816851109 18824 147747 SH DFND 17 147733 0 14 SEMPRA ENERGY COM 816851109 2154 16904 SH DFND 21 2764 0 14140 SENSIENT TECHNOLOGIES CORP COM 81725T100 2129 28861 SH DFND 17 26761 0 2100 SERES THERAPEUTICS INC COM 81750R102 737 30062 SH DFND 17 30062 0 0 SERVICE CORP INTL COM 817565104 223 4542 SH DFND 21 4542 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 372 32402 SH DFND 17 32402 0 0 SERVICENOW INC COM 81762P102 382433 694790 SH DFND 17 682323 0 12467 SERVICENOW INC COM 81762P102 71313 129559 SH DFND 21 79901 0 49658 SERVICENOW INC NOTE 6/0 81762PAC6 24725 6115000 PRN DFND 17 4965000 0 1150000 SERVISFIRST BANCSHARES INC COM 81768T108 140 3470 SH DFND 17 3470 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 368 9132 SH DFND 21 6042 0 3090 SERVISFIRST BANCSHARES INC COM 81768T108 16 385 SH DFND 25 385 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 76 4307 SH DFND 17 4307 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1552 88506 SH DFND 21 46205 0 42301 SHERWIN WILLIAMS CO COM 824348106 13827 18814 SH DFND 17 18814 0 0 SHERWIN WILLIAMS CO COM 824348106 31337 42641 SH DFND 21 40507 0 2134 SHERWIN WILLIAMS CO COM 824348106 1176 1600 SH DFND 24 1600 0 0 SHIFT4 PMTS INC CL A 82452J109 11087 147036 SH DFND 17 117416 0 29620 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 38 1289 SH DFND 17 1289 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 442 14845 SH DFND 21 11793 0 3052 SHOCKWAVE MED INC COM 82489T104 7469 72008 SH DFND 17 36869 0 35139 SHOCKWAVE MED INC COM 82489T104 799 7700 SH DFND 24 7700 0 0 SHOPIFY INC CL A 82509L107 145989 129400 SH DFND 17 117400 0 12000 SHOPIFY INC CL A 82509L107 57334 50819 SH DFND 21 36189 0 14630 SHOPIFY INC CL A 82509L107 86 76 SH DFND 25 76 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 117869 98730000 PRN DFND 17 92200000 0 6530000 SIGNATURE BK NEW YORK N Y COM 82669G104 351 2594 SH DFND 21 2594 0 0 SILGAN HOLDINGS INC COM 827048109 8529 230004 SH DFND 17 230004 0 0 SILGAN HOLDINGS INC COM 827048109 3548 95686 SH DFND 21 36630 0 59056 SILGAN HOLDINGS INC COM 827048109 12 321 SH DFND 25 321 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 297 6170 SH DFND 17 6170 0 0 SILK RD MED INC COM 82710M100 1926 30583 SH DFND 17 30583 0 0 SILK RD MED INC COM 82710M100 189 3000 SH DFND 24 3000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6072 71205 SH DFND 4 71205 0 0 SIMON PPTY GROUP INC NEW COM 828806109 360 4225 SH DFND 17 4225 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3274 38394 SH DFND 21 0 0 38394 SIMPLY GOOD FOODS CO COM 82900L102 5175 165028 SH DFND 17 165028 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1221 38939 SH DFND 21 38939 0 0 SIMPLY GOOD FOODS CO COM 82900L102 4321 137800 SH DFND 24 137800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3017 32285 SH DFND 17 31285 0 1000 SIMULATIONS PLUS INC COM 829214105 40 557 SH DFND 17 557 0 0 SIMULATIONS PLUS INC COM 829214105 497 6913 SH DFND 21 6913 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 937 29426 SH DFND 21 2865 0 26561 SIRIUS XM HOLDINGS INC COM 82968B103 120 18875 SH DFND 17 18875 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3319 521076 SH DFND 21 481182 0 39894 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1778 11207 SH DFND 17 11207 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2259 14242 SH DFND 21 7028 0 7214 SIX FLAGS ENTMT CORP NEW COM 83001A102 24191 709421 SH DFND 17 526685 0 182736 SIX FLAGS ENTMT CORP NEW COM 83001A102 217 6356 SH DFND 21 6356 0 0 SKYWEST INC COM 830879102 4244 105293 SH DFND 17 105293 0 0 SKYWEST INC COM 830879102 88 2195 SH DFND 21 250 0 1945 SKYWORKS SOLUTIONS INC COM 83088M102 30224 197700 SH DFND 4 190500 0 7200 SKYWORKS SOLUTIONS INC COM 83088M102 150935 987276 SH DFND 17 928206 0 59070 SKYWORKS SOLUTIONS INC COM 83088M102 24717 161673 SH DFND 21 155263 0 6410 SLACK TECHNOLOGIES INC COM CL A 83088V102 7779 184160 SH DFND 17 5940 0 178220 SMARTSHEET INC COM CL A 83200N103 535 7715 SH DFND 17 6100 0 1615 SMARTSHEET INC COM CL A 83200N103 9901 142894 SH DFND 21 142894 0 0 SMUCKER J M CO COM NEW 832696405 1413 12220 SH DFND 17 12220 0 0 SMUCKER J M CO COM NEW 832696405 13531 117046 SH DFND 21 110935 0 6111 SNAP ON INC COM 833034101 374 2185 SH DFND 17 2185 0 0 SNAP ON INC COM 833034101 1548 9043 SH DFND 21 8276 0 767 SNAP INC CL A 83304A106 572565 11435282 SH DFND 17 10561387 0 873895 SNAP INC CL A 83304A106 3287 65640 SH DFND 21 65640 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 335617 149460000 PRN DFND 17 141705000 0 7755000 SNOWFLAKE INC CL A 833445109 71222 253099 SH DFND 17 229089 0 24010 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2661 54205 SH DFND 17 54205 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 566 11533 SH DFND 21 11533 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 466 9500 SH DFND 24 9500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 66632 208800 SH DFND 4 204500 0 4300 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7522 23571 SH DFND 17 23571 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4810 15074 SH DFND 21 14916 0 158 SOLAREDGE TECHNOLOGIES INC COM 83417M104 511 1600 SH DFND 24 1600 0 0 SONOCO PRODS CO COM 835495102 8752 147718 SH DFND 17 147718 0 0 SONOCO PRODS CO COM 835495102 1951 32933 SH DFND 21 32933 0 0 SONY CORP SPONSORED ADR 835699307 4435 43872 SH DFND 17 43872 0 0 SOUTH ST CORP COM 840441109 9186 127053 SH DFND 17 127053 0 0 SOUTHERN CO COM 842587107 929 15119 SH DFND 17 15103 0 16 SOUTHERN CO COM 842587107 9881 160847 SH DFND 21 64830 0 96017 SOUTHERN CO UNIT 08/01/2022 842587602 43540 838920 SH DFND 17 838920 0 0 SOUTHERN COPPER CORP COM 84265V105 7316 112344 SH DFND 17 112344 0 0 SOUTHERN COPPER CORP COM 84265V105 26 400 SH DFND 20 400 0 0 SOUTHERN COPPER CORP COM 84265V105 391 6000 SH DFND 24 6000 0 0 SOUTHWEST AIRLS CO COM 844741108 3076 66000 SH DFND 4 66000 0 0 SOUTHWEST AIRLS CO COM 844741108 87396 1875043 SH DFND 17 1825199 0 49844 SOUTHWEST AIRLS CO COM 844741108 7651 164143 SH DFND 21 150161 0 13982 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 59466 40800000 PRN DFND 4 40800000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 215989 147880000 PRN DFND 17 141000000 0 6880000 SOUTHWESTERN ENERGY CO COM 845467109 10033 3366850 SH DFND 17 3366850 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3557 1193720 SH DFND 21 1193720 0 0 SPARTANNASH CO COM 847215100 798 45824 SH DFND 17 42624 0 3200 SPARTANNASH CO COM 847215100 187 10725 SH DFND 21 0 0 10725 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6083 77015 SH DFND 21 75637 0 1378 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2284 58419 SH DFND 21 0 0 58419 SPIRIT AIRLS INC COM 848577102 516 21094 SH DFND 21 21094 0 0 SPIRIT AIRLS INC COM 848577102 6 238 SH DFND 25 238 0 0 SPIRE INC COM 84857L101 13950 217832 SH DFND 17 217832 0 0 SPIRE INC COM 84857L101 898 14028 SH DFND 21 11871 0 2157 SPLUNK INC COM 848637104 394414 2321585 SH DFND 17 2194717 0 126868 SPLUNK INC COM 848637104 12531 73757 SH DFND 21 72139 0 1618 SPLUNK INC NOTE 0.500% 9/1 848637AC8 89666 67800000 PRN DFND 17 62000000 0 5800000 SPRINGWORKS THERAPEUTICS INC COM 85205L107 656 9040 SH DFND 17 9040 0 0 SPROUTS FMRS MKT INC COM 85208M102 1119 55690 SH DFND 17 51890 0 3800 SPROUTS FMRS MKT INC COM 85208M102 9364 465866 SH DFND 21 443503 0 22363 SPROUT SOCIAL INC COM CL A 85209W109 574 12639 SH DFND 21 0 0 12639 SQUARE INC CL A 852234103 643798 2958089 SH DFND 17 2686219 0 271870 SQUARE INC CL A 852234103 58446 268544 SH DFND 21 253432 0 15112 SQUARE INC NOTE 0.500% 5/1 852234AD5 51202 18265000 PRN DFND 17 15070000 0 3195000 STAG INDL INC COM 85254J102 4263 136105 SH DFND 17 136105 0 0 STANDARD MTR PRODS INC COM 853666105 2422 59857 SH DFND 17 59857 0 0 STANLEY BLACK & DECKER INC COM 854502101 14483 81109 SH DFND 17 81109 0 0 STANLEY BLACK & DECKER INC COM 854502101 934 5232 SH DFND 21 1511 0 3721 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 87939 786295 SH DFND 17 698285 0 88010 STANTEC INC COM 85472N109 7306 225471 SH DFND 21 171555 0 53916 STAR GROUP L P UNIT LTD PARTNR 85512C105 13 1380 SH DFND 17 1380 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 651 69163 SH DFND 21 69163 0 0 STARBUCKS CORP COM 855244109 250793 2344302 SH DFND 17 2342297 0 2005 STARBUCKS CORP COM 855244109 20658 193100 SH DFND 20 193100 0 0 STARBUCKS CORP COM 855244109 118797 1110458 SH DFND 21 882757 0 227701 STATE STR CORP COM 857477103 12249 168306 SH DFND 17 168306 0 0 STATE STR CORP COM 857477103 7857 107962 SH DFND 21 95183 0 12779 STEEL DYNAMICS INC COM 858119100 6067 164547 SH DFND 17 164547 0 0 STEEL DYNAMICS INC COM 858119100 31386 851273 SH DFND 21 462027 0 389246 STEEL DYNAMICS INC COM 858119100 33 903 SH DFND 25 903 0 0 STEELCASE INC CL A 858155203 59 4382 SH DFND 17 4382 0 0 STEELCASE INC CL A 858155203 8707 642586 SH DFND 21 486177 0 156409 STEPAN CO COM 858586100 1872 15689 SH DFND 17 15689 0 0 STERICYCLE INC COM 858912108 24391 351809 SH DFND 17 351809 0 0 STIFEL FINL CORP COM 860630102 3612 71590 SH DFND 17 71590 0 0 STIFEL FINL CORP COM 860630102 586 11611 SH DFND 21 11611 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 83337 2245057 SH DFND 17 1657227 0 587830 STRATEGIC ED INC COM 86272C103 1995 20931 SH DFND 17 20931 0 0 STRYKER CORPORATION COM 863667101 20000 81620 SH DFND 17 81620 0 0 STRYKER CORPORATION COM 863667101 11647 47533 SH DFND 20 0 0 47533 STRYKER CORPORATION COM 863667101 19668 80265 SH DFND 21 47747 0 32518 STRYKER CORPORATION COM 863667101 24 98 SH DFND 25 98 0 0 STURM RUGER & CO INC COM 864159108 289 4441 SH DFND 21 4441 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 435 70576 SH DFND 21 0 0 70576 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 505 40423 SH DFND 17 12573 0 27850 SUMMIT MATLS INC CL A 86614U100 13841 689270 SH DFND 17 347560 0 341710 SUMMIT MATLS INC CL A 86614U100 1004 50000 SH DFND 21 50000 0 0 SUN CMNTYS INC COM 866674104 54899 361299 SH DFND 4 361299 0 0 SUN CMNTYS INC COM 866674104 64797 426438 SH DFND 17 423525 0 2913 SUN LIFE FINANCIAL INC. COM 866796105 597 13445 SH DFND 17 13445 0 0 SUN LIFE FINANCIAL INC. COM 866796105 18310 412126 SH DFND 21 361523 0 50603 SUN LIFE FINANCIAL INC. COM 866796105 49 1108 SH DFND 25 1108 0 0 SUNCOR ENERGY INC NEW COM 867224107 1351 80593 SH DFND 17 80593 0 0 SUNCOR ENERGY INC NEW COM 867224107 22785 1359618 SH DFND 21 963091 0 396527 SUNNOVA ENERGY INTL INC. COM 86745K104 3993 88485 SH DFND 17 88485 0 0 SUNPOWER CORP COM 867652406 8832 344478 SH DFND 17 176706 0 167772 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 20424 15850000 PRN DFND 17 15850000 0 0 SUNOPTA INC COM 8676EP108 1889 161852 SH DFND 17 161852 0 0 SUNRUN INC COM 86771W105 10698 154200 SH DFND 4 154200 0 0 SUNRUN INC COM 86771W105 11922 171843 SH DFND 17 169203 0 2640 SUNRUN INC COM 86771W105 15630 225286 SH DFND 21 208636 0 16650 SUNRUN INC COM 86771W105 236 3400 SH DFND 24 3400 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4584 404632 SH DFND 4 404632 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2542 224340 SH DFND 21 0 0 224340 SYKES ENTERPRISES INC COM 871237103 10 261 SH DFND 17 261 0 0 SYKES ENTERPRISES INC COM 871237103 1325 35164 SH DFND 21 14585 0 20579 SYNAPTICS INC COM 87157D109 4510 46783 SH DFND 21 46783 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 110071 79250000 PRN DFND 17 73120000 0 6130000 SYNOPSYS INC COM 871607107 6714 25900 SH DFND 4 25900 0 0 SYNOPSYS INC COM 871607107 19913 76813 SH DFND 17 76811 0 2 SYNOPSYS INC COM 871607107 39038 150585 SH DFND 21 89290 0 61295 SYNOPSYS INC COM 871607107 136 523 SH DFND 25 523 0 0 SYNNEX CORP COM 87162W100 98 1203 SH DFND 17 1203 0 0 SYNNEX CORP COM 87162W100 5146 63191 SH DFND 21 16015 0 47176 SYNCHRONY FINANCIAL COM 87165B103 2541 73216 SH DFND 17 73216 0 0 SYNCHRONY FINANCIAL COM 87165B103 20724 597062 SH DFND 21 503512 0 93550 SYNEOS HEALTH INC CL A 87166B102 2156 31640 SH DFND 17 19900 0 11740 SYNEOS HEALTH INC CL A 87166B102 341 5000 SH DFND 24 5000 0 0 SYSCO CORP COM 871829107 2015 27129 SH DFND 17 5729 0 21400 SYSCO CORP COM 871829107 406 5465 SH DFND 21 5465 0 0 TFI INTL INC COM 87241L109 13791 268122 SH DFND 17 268122 0 0 TFI INTL INC COM 87241L109 5978 116217 SH DFND 21 75263 0 40954 TJX COS INC NEW COM 872540109 1623 23765 SH DFND 17 23765 0 0 TJX COS INC NEW COM 872540109 24621 360542 SH DFND 21 281323 0 79219 T-MOBILE US INC COM 872590104 4837 35872 SH DFND 17 35872 0 0 T-MOBILE US INC COM 872590104 218 1618 SH DFND 21 1618 0 0 TPI COMPOSITES INC COM 87266J104 4509 85435 SH DFND 17 85435 0 0 TPI COMPOSITES INC COM 87266J104 2111 40000 SH DFND 24 40000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284278 2607096 SH DFND 17 2295336 0 311760 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49778 456514 SH DFND 20 308747 0 147767 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69597 638266 SH DFND 21 625001 0 13265 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16706 80400 SH DFND 4 75100 0 5300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34084 164032 SH DFND 17 131817 0 32215 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17639 84890 SH DFND 21 83884 0 1006 TAL EDUCATION GROUP SPONSORED ADS 874080104 6801 95100 SH DFND 4 95100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7360 102924 SH DFND 17 102924 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 71801 1004072 SH DFND 20 812880 0 191192 TAL EDUCATION GROUP SPONSORED ADS 874080104 8361 116926 SH DFND 21 113637 0 3289 TAL EDUCATION GROUP SPONSORED ADS 874080104 179 2500 SH DFND 24 2500 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 546 5705 SH DFND 17 4500 0 1205 TANDEM DIABETES CARE INC COM NEW 875372203 6261 65438 SH DFND 21 65438 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 737 7700 SH DFND 24 7700 0 0 TARGET CORP COM 87612E106 140053 793366 SH DFND 17 793366 0 0 TARGET CORP COM 87612E106 80510 456070 SH DFND 21 304343 0 151727 TARGET CORP COM 87612E106 160 906 SH DFND 25 906 0 0 TARGA RES CORP COM 87612G101 19580 742241 SH DFND 4 664241 0 78000 TARGA RES CORP COM 87612G101 587 22256 SH DFND 21 0 0 22256 TAYLOR MORRISON HOME CORP COM 87724P106 702 27353 SH DFND 21 2997 0 24356 TC ENERGY CORP COM 87807B107 11684 287648 SH DFND 4 244348 0 43300 TC ENERGY CORP COM 87807B107 9526 234504 SH DFND 17 234504 0 0 TC ENERGY CORP COM 87807B107 28819 709484 SH DFND 21 417602 0 291882 TC ENERGY CORP COM 87807B107 362 8900 SH DFND 24 8900 0 0 TC ENERGY CORP COM 87807B107 56 1374 SH DFND 25 1374 0 0 TECK RESOURCES LTD CL B 878742204 2861 157793 SH DFND 17 157793 0 0 TECK RESOURCES LTD CL B 878742204 13026 718400 SH DFND 21 656816 0 61584 TECK RESOURCES LTD CL B 878742204 7 403 SH DFND 25 403 0 0 TECHTARGET INC COM 87874R100 224 3790 SH DFND 17 3790 0 0 TECHTARGET INC COM 87874R100 626 10596 SH DFND 21 10596 0 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 19023 22280000 PRN DFND 17 22280000 0 0 TEGNA INC COM 87901J105 2901 207962 SH DFND 17 207962 0 0 TEGNA INC COM 87901J105 3777 270781 SH DFND 21 83091 0 187690 TELADOC HEALTH INC COM 87918A105 4013 20069 SH DFND 17 20069 0 0 TELADOC HEALTH INC COM 87918A105 16582 82929 SH DFND 21 82929 0 0 TELADOC HEALTH INC COM 87918A105 200 1000 SH DFND 24 1000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 16384 41798 SH DFND 17 41797 0 1 TELEDYNE TECHNOLOGIES INC COM 879360105 238 608 SH DFND 21 608 0 0 TELEFLEX INCORPORATED COM 879369106 22616 54950 SH DFND 17 43395 0 11555 TELEFLEX INCORPORATED COM 879369106 588 1428 SH DFND 21 1428 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1672 90061 SH DFND 17 90061 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4816 259317 SH DFND 21 135564 0 123753 TELEPHONE & DATA SYS INC COM NEW 879433829 23 1248 SH DFND 25 1248 0 0 TELUS CORPORATION COM 87971M103 319 16099 SH DFND 21 16099 0 0 TEMPUR SEALY INTL INC COM 88023U101 1339 49588 SH DFND 21 29000 0 20588 TENABLE HLDGS INC COM 88025T102 28271 540969 SH DFND 17 537169 0 3800 TENABLE HLDGS INC COM 88025T102 2795 53483 SH DFND 21 35909 0 17574 10X GENOMICS INC CL A COM 88025U109 6387 45109 SH DFND 17 40799 0 4310 10X GENOMICS INC CL A COM 88025U109 498 3517 SH DFND 21 3517 0 0 10X GENOMICS INC CL A COM 88025U109 736 5200 SH DFND 24 5200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 15581 390200 SH DFND 17 255210 0 134990 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 30026 1560627 SH DFND 17 1560627 0 0 TERADYNE INC COM 880770102 11653 97200 SH DFND 4 93400 0 3800 TERADYNE INC COM 880770102 163515 1363877 SH DFND 17 1181991 0 181886 TERADYNE INC COM 880770102 28141 234721 SH DFND 21 121256 0 113465 TERADYNE INC NOTE 1.250%12/1 880770AG7 23910 6330000 PRN DFND 17 5210000 0 1120000 TERNIUM SA SPONSORED ADS 880890108 1732 59557 SH DFND 17 59557 0 0 TERNIUM SA SPONSORED ADS 880890108 8055 276985 SH DFND 21 276985 0 0 TERRENO RLTY CORP COM 88146M101 11858 202664 SH DFND 17 119169 0 83495 TERRENO RLTY CORP COM 88146M101 2584 44156 SH DFND 21 0 0 44156 TESLA INC COM 88160R101 51091 72400 SH DFND 4 69900 0 2500 TESLA INC COM 88160R101 1369478 1940677 SH DFND 17 1882087 0 58590 TESLA INC COM 88160R101 66241 93870 SH DFND 21 30465 0 63405 TESLA INC COM 88160R101 12173 17250 SH DFND 24 17250 0 0 TESLA INC COM 88160R101 131 186 SH DFND 25 186 0 0 TESLA INC PUT 88160R951 1129072 1600000 SH Put DFND 4 1600000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 456593 46110000 PRN DFND 17 46110000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 590872 51945000 PRN DFND 17 47405000 0 4540000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16471 1706839 SH DFND 17 1706839 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3987 413127 SH DFND 21 413127 0 0 TETRA TECH INC NEW COM 88162G103 40337 348391 SH DFND 17 346578 0 1813 TETRA TECH INC NEW COM 88162G103 31440 271548 SH DFND 21 199008 0 72540 TEXAS INSTRS INC COM 882508104 26855 163619 SH DFND 17 162073 0 1546 TEXAS INSTRS INC COM 882508104 105842 644868 SH DFND 21 372210 0 272658 TG THERAPEUTICS INC COM 88322Q108 5172 99421 SH DFND 17 99421 0 0 TG THERAPEUTICS INC COM 88322Q108 1248 24000 SH DFND 24 24000 0 0 THE ODP CORP COM 88337F105 530 18082 SH DFND 21 1756 0 16326 THE ODP CORP COM 88337F105 11 376 SH DFND 25 376 0 0 THE TRADE DESK INC COM CL A 88339J105 50121 62573 SH DFND 17 45362 0 17211 THE TRADE DESK INC COM CL A 88339J105 11164 13938 SH DFND 21 13938 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 237703 510334 SH DFND 17 508933 0 1401 THERMO FISHER SCIENTIFIC INC COM 883556102 26091 56016 SH DFND 20 0 0 56016 THERMO FISHER SCIENTIFIC INC COM 883556102 353137 758162 SH DFND 21 582321 0 175841 THERMO FISHER SCIENTIFIC INC COM 883556102 6498 13950 SH DFND 24 13950 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 219 470 SH DFND 25 470 0 0 THOMSON REUTERS CORP. COM NEW 884903709 654 7992 SH DFND 17 7992 0 0 THOMSON REUTERS CORP. COM NEW 884903709 955 11684 SH DFND 21 11684 0 0 THOR INDS INC COM 885160101 391 4202 SH DFND 21 0 0 4202 3M CO COM 88579Y101 4219 24137 SH DFND 17 24137 0 0 3M CO COM 88579Y101 62536 357780 SH DFND 21 220357 0 137423 TIFFANY & CO NEW COM 886547108 185 1407 SH DFND 17 1407 0 0 TIFFANY & CO NEW COM 886547108 2511 19100 SH DFND 21 19100 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 18052 21175000 PRN DFND 17 21175000 0 0 TIMKEN CO COM 887389104 2497 32276 SH DFND 17 32276 0 0 TIMKEN CO COM 887389104 29066 375729 SH DFND 21 224616 0 151113 TIMKEN CO COM 887389104 39 508 SH DFND 25 508 0 0 TOOTSIE ROLL INDS INC COM 890516107 413 13917 SH DFND 17 13917 0 0 TOPBUILD CORP COM 89055F103 1243 6750 SH DFND 17 6750 0 0 TOPBUILD CORP COM 89055F103 8739 47474 SH DFND 21 8022 0 39452 TORO CO COM 891092108 17386 183323 SH DFND 17 183323 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2103 37250 SH DFND 17 37250 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14269 252768 SH DFND 21 232253 0 20515 TOTAL SE SPONSORED ADS 89151E109 8299 198021 SH DFND 17 198021 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1835 11870 SH DFND 17 11870 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 90 SH DFND 21 90 0 0 TRACTOR SUPPLY CO COM 892356106 4777 33984 SH DFND 17 33984 0 0 TRACTOR SUPPLY CO COM 892356106 43269 307786 SH DFND 21 277936 0 29850 TRACTOR SUPPLY CO COM 892356106 3135 22300 SH DFND 24 22300 0 0 TRADEWEB MKTS INC CL A 892672106 54 861 SH DFND 17 861 0 0 TRADEWEB MKTS INC CL A 892672106 722 11565 SH DFND 21 7679 0 3886 TRADEWEB MKTS INC CL A 892672106 29 471 SH DFND 25 471 0 0 TRANSDIGM GROUP INC COM 893641100 10783 17424 SH DFND 17 13774 0 3650 TRANSLATE BIO INC COM 89374L104 2472 134133 SH DFND 17 115513 0 18620 TRANSLATE BIO INC COM 89374L104 417 22600 SH DFND 24 22600 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 35359 69905000 PRN DFND 17 69905000 0 0 TRANSUNION COM 89400J107 37687 379835 SH DFND 17 378416 0 1419 TRANSUNION COM 89400J107 23843 240308 SH DFND 21 57892 0 182416 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1622 49757 SH DFND 17 49757 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2279 83620 SH DFND 17 75120 0 8500 TREX CO INC COM 89531P105 8354 99784 SH DFND 17 53042 0 46742 TREX CO INC COM 89531P105 396 4736 SH DFND 21 590 0 4146 TRIMBLE INC COM 896239100 19817 296800 SH DFND 4 281300 0 15500 TRIMBLE INC COM 896239100 21426 320897 SH DFND 17 287050 0 33847 TRIMBLE INC COM 896239100 11473 171830 SH DFND 21 170230 0 1600 TRIMBLE INC COM 896239100 13621 204000 SH DFND 24 204000 0 0 TRINET GROUP INC COM 896288107 3536 43867 SH DFND 21 8399 0 35468 TRIP COM GROUP LTD ADS 89677Q107 8770 260000 SH DFND 4 255600 0 4400 TRIP COM GROUP LTD ADS 89677Q107 3 95 SH DFND 17 95 0 0 TRIP COM GROUP LTD ADS 89677Q107 14383 426425 SH DFND 20 304468 0 121957 TRIP COM GROUP LTD ADS 89677Q107 583 17271 SH DFND 21 0 0 17271 TRIPADVISOR INC COM 896945201 63493 2206135 SH DFND 17 2136095 0 70040 TRUPANION INC COM 898202106 44631 372825 SH DFND 21 368340 0 4485 TRUIST FINL CORP COM 89832Q109 866 18071 SH DFND 17 18071 0 0 TRUIST FINL CORP COM 89832Q109 8652 180506 SH DFND 21 178064 0 2442 TTEC HLDGS INC COM 89854H102 2022 27724 SH DFND 21 2237 0 25487 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 108 19967 SH DFND 21 0 0 19967 TURNING POINT THERAPEUTICS I COM 90041T108 6245 51254 SH DFND 17 47524 0 3730 TURNING POINT THERAPEUTICS I COM 90041T108 717 5888 SH DFND 21 5888 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1182 9700 SH DFND 24 9700 0 0 TURQUOISE HILL RES LTD COM 900435207 354 28469 SH DFND 21 28469 0 0 TWILIO INC CL A 90138F102 826626 2442028 SH DFND 17 2177872 0 264156 TWILIO INC CL A 90138F102 378 1116 SH DFND 21 1116 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 38374 7985000 PRN DFND 17 6420000 0 1565000 TWIST BIOSCIENCE CORP COM 90184D100 14830 104963 SH DFND 17 68007 0 36956 TWIST BIOSCIENCE CORP COM 90184D100 198 1402 SH DFND 21 1402 0 0 TWIST BIOSCIENCE CORP COM 90184D100 664 4700 SH DFND 24 4700 0 0 TWITTER INC COM 90184L102 1117 20624 SH DFND 17 20624 0 0 TWITTER INC COM 90184L102 161 2970 SH DFND 21 2970 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 87108 71660000 PRN DFND 17 71660000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 503 78929 SH DFND 17 78929 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 16373 16155000 PRN DFND 17 16155000 0 0 II-VI INC COM 902104108 9692 127588 SH DFND 17 69314 0 58274 II-VI INC NOTE 0.250% 9/0 902104AB4 106222 63680000 PRN DFND 17 59715000 0 3965000 2U INC COM 90214J101 431 10779 SH DFND 21 10779 0 0 TYLER TECHNOLOGIES INC COM 902252105 1205 2760 SH DFND 17 2760 0 0 TYLER TECHNOLOGIES INC COM 902252105 27152 62200 SH DFND 21 57471 0 4729 TYSON FOODS INC CL A 902494103 20003 310414 SH DFND 17 310414 0 0 TYSON FOODS INC CL A 902494103 43609 676735 SH DFND 21 418650 0 258085 TYSON FOODS INC CL A 902494103 36 554 SH DFND 25 554 0 0 UDR INC COM 902653104 17607 458145 SH DFND 4 458145 0 0 UDR INC COM 902653104 200 5214 SH DFND 17 5214 0 0 UDR INC COM 902653104 153 3977 SH DFND 21 3977 0 0 UGI CORP NEW COM 902681105 393 11240 SH DFND 21 0 0 11240 UFP INDUSTRIES INC COM 90278Q108 6379 114841 SH DFND 17 114841 0 0 UFP INDUSTRIES INC COM 90278Q108 680 12246 SH DFND 21 12246 0 0 US BANCORP DEL COM NEW 902973304 804 17256 SH DFND 17 17256 0 0 US BANCORP DEL COM NEW 902973304 6425 137898 SH DFND 21 97945 0 39953 USANA HEALTH SCIENCES INC COM 90328M107 649 8415 SH DFND 17 7715 0 700 USANA HEALTH SCIENCES INC COM 90328M107 364 4726 SH DFND 21 4726 0 0 U S PHYSICAL THERAPY INC COM 90337L108 433 3601 SH DFND 21 3601 0 0 UBER TECHNOLOGIES INC COM 90353T100 12466 244441 SH DFND 17 227626 0 16815 UBER TECHNOLOGIES INC COM 90353T100 2206 43253 SH DFND 21 21693 0 21560 UBER TECHNOLOGIES INC COM 90353T100 44 870 SH DFND 25 870 0 0 UBIQUITI INC COM 90353W103 392 1409 SH DFND 17 1409 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1235 39635 SH DFND 17 39635 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5562 178550 SH DFND 21 129762 0 48788 ULTRA CLEAN HLDGS INC COM 90385V107 21 683 SH DFND 25 683 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2299 16606 SH DFND 17 16006 0 600 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 277 2000 SH DFND 24 2000 0 0 UNIFIRST CORP MASS COM 904708104 1881 8887 SH DFND 17 8887 0 0 UNIFIRST CORP MASS COM 904708104 342 1614 SH DFND 21 1211 0 403 UNILEVER PLC SPON ADR NEW 904767704 3393 56209 SH DFND 17 56174 0 35 UNION PAC CORP COM 907818108 132043 634149 SH DFND 17 634149 0 0 UNION PAC CORP COM 907818108 7413 35600 SH DFND 20 35600 0 0 UNION PAC CORP COM 907818108 49862 239467 SH DFND 21 203076 0 36391 UNION PAC CORP COM 907818108 292 1400 SH DFND 24 1400 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4620 162433 SH DFND 17 162433 0 0 UNITED BANKSHARES INC WEST V COM 909907107 496 15311 SH DFND 17 15311 0 0 UNITED AIRLS HLDGS INC COM 910047109 23486 543022 SH DFND 17 543022 0 0 UNITED AIRLS HLDGS INC COM 910047109 445 10297 SH DFND 21 520 0 9777 UNITED AIRLS HLDGS INC COM 910047109 7 154 SH DFND 25 154 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 42 4951 SH DFND 17 4951 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1743 206789 SH DFND 21 206789 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9278 55093 SH DFND 17 55093 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13221 78511 SH DFND 21 31951 0 46560 UNITED PARCEL SERVICE INC CL B 911312106 104 617 SH DFND 25 617 0 0 UNITED RENTALS INC COM 911363109 43283 186637 SH DFND 17 175621 0 11016 UNITED RENTALS INC COM 911363109 19759 85199 SH DFND 21 62399 0 22800 UNITED STATES CELLULAR CORP COM 911684108 634 20660 SH DFND 17 20660 0 0 UNITED STATES CELLULAR CORP COM 911684108 186 6057 SH DFND 21 688 0 5369 UNITED STATES CELLULAR CORP COM 911684108 11 361 SH DFND 25 361 0 0 US FOODS HLDG CORP COM 912008109 921 27645 SH DFND 21 25798 0 1847 UNITED THERAPEUTICS CORP DEL COM 91307C102 2913 19188 SH DFND 17 17588 0 1600 UNITED THERAPEUTICS CORP DEL COM 91307C102 349 2300 SH DFND 24 2300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 411346 1172996 SH DFND 17 1163792 0 9204 UNITEDHEALTH GROUP INC COM 91324P102 40769 116256 SH DFND 20 23272 0 92984 UNITEDHEALTH GROUP INC COM 91324P102 521698 1487674 SH DFND 21 1221495 0 266179 UNITEDHEALTH GROUP INC COM 91324P102 1683 4800 SH DFND 24 4800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 215 614 SH DFND 25 614 0 0 UNITIL CORP COM 913259107 4221 95351 SH DFND 17 95351 0 0 UNITI GROUP INC COM 91325V108 90828 7743237 SH DFND 4 7700552 0 42685 UNIVERSAL CORP VA COM 913456109 216 4448 SH DFND 17 4448 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 644 4682 SH DFND 17 4682 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6838 49731 SH DFND 21 45419 0 4312 UNUM GROUP COM 91529Y106 1658 72286 SH DFND 17 72286 0 0 UNUM GROUP COM 91529Y106 14158 617170 SH DFND 21 244963 0 372207 UTAH MED PRODS INC COM 917488108 526 6244 SH DFND 17 6244 0 0 V F CORP COM 918204108 8312 97321 SH DFND 17 76366 0 20955 VEON LTD SPONSORED ADR 91822M106 6 3730 SH DFND 17 3730 0 0 VEON LTD SPONSORED ADR 91822M106 481 318668 SH DFND 21 318668 0 0 VAIL RESORTS INC COM 91879Q109 109 390 SH DFND 17 390 0 0 VAIL RESORTS INC COM 91879Q109 719 2576 SH DFND 21 2576 0 0 VALE S A SPONSORED ADS 91912E105 29883 1783000 SH DFND 4 1783000 0 0 VALE S A SPONSORED ADS 91912E105 74 4398 SH DFND 17 4398 0 0 VALE S A SPONSORED ADS 91912E105 7374 440000 SH DFND 21 440000 0 0 VALERO ENERGY CORP COM 91913Y100 5770 102000 SH DFND 4 102000 0 0 VALERO ENERGY CORP COM 91913Y100 70792 1251406 SH DFND 17 1243789 0 7617 VALERO ENERGY CORP COM 91913Y100 14499 256300 SH DFND 20 256300 0 0 VALERO ENERGY CORP COM 91913Y100 2391 42263 SH DFND 21 15768 0 26495 VALERO ENERGY CORP COM 91913Y100 905 16000 SH DFND 24 16000 0 0 VALLEY NATL BANCORP COM 919794107 14850 1523093 SH DFND 17 1523093 0 0 VALMONT INDS INC COM 920253101 13266 75837 SH DFND 17 75837 0 0 VALMONT INDS INC COM 920253101 3230 18463 SH DFND 21 18463 0 0 VALMONT INDS INC COM 920253101 1399 8000 SH DFND 24 8000 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4785 149080 SH DFND 24 149080 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 21812 99863 SH DFND 24 65300 0 34563 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2808 84390 SH DFND 24 50100 0 34290 VANGUARD STAR FDS VG TL INTL STK F 921909768 905 15040 SH DFND 24 0 0 15040 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 74521 845000 SH DFND 17 845000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18107 195580 SH DFND 24 0 0 195580 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 429 7348 SH DFND 17 7348 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 365 7290 SH DFND 24 0 0 7290 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6232 103460 SH DFND 24 70000 0 33460 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10399 124911 SH DFND 25 124911 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4678 29557 SH DFND 24 0 0 29557 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2964 11959 SH DFND 24 0 0 11959 VARIAN MED SYS INC COM 92220P105 10851 62000 SH DFND 4 59500 0 2500 VARIAN MED SYS INC COM 92220P105 164 935 SH DFND 17 935 0 0 VARIAN MED SYS INC COM 92220P105 2963 16930 SH DFND 21 14600 0 2330 VARONIS SYS INC COM 922280102 146086 892892 SH DFND 17 792214 0 100678 VAXART INC COM NEW 92243A200 86 15077 SH DFND 17 15077 0 0 VEEVA SYS INC CL A COM 922475108 45223 166109 SH DFND 17 124026 0 42083 VEEVA SYS INC CL A COM 922475108 30090 110523 SH DFND 21 86933 0 23590 VEEVA SYS INC CL A COM 922475108 34 126 SH DFND 25 126 0 0 VELOCITY FINL INC COM 92262D101 32815 6144258 SH DFND 4 6144258 0 0 VENTAS INC COM 92276F100 237 4830 SH DFND 17 4830 0 0 VENTAS INC COM 92276F100 348 7101 SH DFND 21 4068 0 3033 VANGUARD INDEX FDS VALUE ETF 922908744 303 2543 SH DFND 17 2543 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 234 1200 SH DFND 17 1200 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3399 17462 SH DFND 24 7600 0 9862 VERACYTE INC COM 92337F107 723 14772 SH DFND 17 14772 0 0 VERACYTE INC COM 92337F107 4760 97262 SH DFND 20 97262 0 0 VERISIGN INC COM 92343E102 63583 293823 SH DFND 17 293815 0 8 VERISIGN INC COM 92343E102 8911 41179 SH DFND 21 700 0 40479 VERIZON COMMUNICATIONS INC COM 92343V104 49194 837337 SH DFND 17 832651 0 4686 VERIZON COMMUNICATIONS INC COM 92343V104 1786 30400 SH DFND 20 30400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 193407 3292036 SH DFND 21 2266767 0 1025269 VERIZON COMMUNICATIONS INC COM 92343V104 252 4285 SH DFND 25 4285 0 0 VERINT SYS INC COM 92343X100 44299 659407 SH DFND 17 659407 0 0 VERINT SYS INC COM 92343X100 6647 98946 SH DFND 21 80161 0 18785 VERISK ANALYTICS INC COM 92345Y106 14653 70586 SH DFND 17 70586 0 0 VERISK ANALYTICS INC COM 92345Y106 14856 71564 SH DFND 21 45694 0 25870 VERISK ANALYTICS INC COM 92345Y106 125 600 SH DFND 25 600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22074 93400 SH DFND 4 87300 0 6100 VERTEX PHARMACEUTICALS INC COM 92532F100 26823 113494 SH DFND 17 110349 0 3145 VERTEX PHARMACEUTICALS INC COM 92532F100 42582 180171 SH DFND 21 138344 0 41827 VERTEX PHARMACEUTICALS INC COM 92532F100 4996 21140 SH DFND 24 21140 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 65 275 SH DFND 25 275 0 0 VIAVI SOLUTIONS INC COM 925550105 574 38311 SH DFND 17 38311 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 29763 23245000 PRN DFND 17 23245000 0 0 VIACOMCBS INC CL B 92556H206 787 21127 SH DFND 17 21127 0 0 VIACOMCBS INC CL B 92556H206 3283 88099 SH DFND 21 84642 0 3457 VIATRIS INC COM 92556V106 932 49743 SH DFND 17 34955 0 14788 VIATRIS INC COM 92556V106 5446 290604 SH DFND 21 223192 0 67412 VIATRIS INC COM 92556V106 35 1873 SH DFND 24 1873 0 0 VIATRIS INC COM 92556V106 10 521 SH DFND 25 521 0 0 VICI PPTYS INC COM 925652109 650694 25517398 SH DFND 4 25517398 0 0 VICI PPTYS INC COM 925652109 153 6014 SH DFND 17 6014 0 0 VICI PPTYS INC COM 925652109 63 2484 SH DFND 21 2484 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2664 94767 SH DFND 17 94767 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7665 272691 SH DFND 21 259573 0 13118 VIR BIOTECHNOLOGY INC COM 92764N102 651 24300 SH DFND 17 24300 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4367 184038 SH DFND 17 184038 0 0 VIRTU FINL INC CL A 928254101 908 36061 SH DFND 21 36061 0 0 VISA INC COM CL A 92826C839 483029 2208333 SH DFND 17 2191945 0 16388 VISA INC COM CL A 92826C839 46896 214400 SH DFND 20 84278 0 130122 VISA INC COM CL A 92826C839 557314 2547955 SH DFND 21 2175050 0 372905 VISA INC COM CL A 92826C839 1575 7200 SH DFND 24 7200 0 0 VISA INC COM CL A 92826C839 71 326 SH DFND 25 326 0 0 VIRTUSA CORP COM 92827P102 2245 43900 SH DFND 21 43900 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1177 5423 SH DFND 17 5423 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 699 3219 SH DFND 21 2974 0 245 VISHAY INTERTECHNOLOGY INC COM 928298108 5782 279173 SH DFND 17 279173 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5854 282682 SH DFND 21 70987 0 211695 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4296 4100000 PRN DFND 17 4100000 0 0 VISTA OUTDOOR INC COM 928377100 232 9747 SH DFND 21 0 0 9747 VISTEON CORP COM NEW 92839U206 14032 111791 SH DFND 17 56403 0 55388 VISTRA CORP COM 92840M102 15111 768623 SH DFND 17 768623 0 0 VISTRA CORP COM 92840M102 4388 223202 SH DFND 21 35198 0 188004 VISTRA CORP *W EXP 02/02/202 92840M128 66 174357 SH DFND 4 174357 0 0 VITAL FARMS INC COM 92847W103 730 29265 SH DFND 17 29265 0 0 VITAL FARMS INC COM 92847W103 111 4461 SH DFND 21 4461 0 0 VITAL FARMS INC COM 92847W103 869 34800 SH DFND 24 34800 0 0 VMWARE INC CL A COM 928563402 2188 15603 SH DFND 17 2678 0 12925 VMWARE INC CL A COM 928563402 68 482 SH DFND 21 0 0 482 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 44686 41165000 PRN DFND 17 41165000 0 0 VONTIER CORPORATION COM 928881101 1 15 SH DFND 17 15 0 0 VONTIER CORPORATION COM 928881101 247 7384 SH DFND 21 963 0 6421 VORNADO RLTY TR SH BEN INT 929042109 2112 56566 SH DFND 4 56566 0 0 VORNADO RLTY TR SH BEN INT 929042109 962 25766 SH DFND 17 25766 0 0 VOYA FINANCIAL INC COM 929089100 583 9915 SH DFND 17 9915 0 0 VOYA FINANCIAL INC COM 929089100 2770 47103 SH DFND 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21 326336 0 88081 WALGREENS BOOTS ALLIANCE INC COM 931427108 42 1062 SH DFND 25 1062 0 0 WALKER & DUNLOP INC COM 93148P102 10720 116497 SH DFND 17 116497 0 0 WASTE CONNECTIONS INC COM 94106B101 11196 109159 SH DFND 17 86288 0 22871 WASTE CONNECTIONS INC COM 94106B101 1044 10177 SH DFND 21 9867 0 310 WASTE MGMT INC DEL COM 94106L109 56894 482439 SH DFND 17 480023 0 2416 WASTE MGMT INC DEL COM 94106L109 27124 230005 SH DFND 21 221989 0 8016 WATERS CORP COM 941848103 160 645 SH DFND 17 645 0 0 WATERS CORP COM 941848103 196 791 SH DFND 21 311 0 480 WATERSTONE FINL INC MD COM 94188P101 706 37510 SH DFND 17 37510 0 0 WATSCO INC COM 942622200 326 1441 SH DFND 17 1441 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3112 25574 SH DFND 17 25574 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 183 1507 SH DFND 21 974 0 533 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 17433 10045000 PRN DFND 17 8075000 0 1970000 WEBSTER FINL CORP CONN COM 947890109 12945 307106 SH DFND 17 154306 0 152800 WEIS MKTS INC COM 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COM 958102105 162 2933 SH DFND 17 2933 0 0 WESTERN DIGITAL CORP. COM 958102105 616 11113 SH DFND 21 9653 0 1460 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 68002 68550000 PRN DFND 17 68550000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1678 121400 SH DFND 4 0 0 121400 WESTERN UN CO COM 959802109 468 21341 SH DFND 17 21341 0 0 WESTERN UN CO COM 959802109 40368 1839915 SH DFND 21 594775 0 1245140 WESTROCK CO COM 96145D105 398 9145 SH DFND 17 9145 0 0 WESTROCK CO COM 96145D105 7255 166667 SH DFND 21 67560 0 99107 WEYERHAEUSER CO MTN BE COM NEW 962166104 235 6998 SH DFND 17 6998 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7856 234288 SH DFND 21 183922 0 50366 WHEATON PRECIOUS METALS CORP COM 962879102 14720 352765 SH DFND 21 352765 0 0 WHIRLPOOL CORP COM 963320106 13635 75546 SH DFND 17 75546 0 0 WHIRLPOOL CORP COM 963320106 1880 10418 SH DFND 21 5634 0 4784 WILEY JOHN & SONS INC CL A 968223206 541 11847 SH DFND 21 11847 0 0 WILLIAMS COS INC COM 969457100 35359 1763540 SH DFND 4 1672240 0 91300 WILLIAMS COS INC COM 969457100 8582 428020 SH DFND 17 428020 0 0 WILLIAMS COS INC COM 969457100 17866 891097 SH DFND 21 843208 0 47889 WILLIAMS COS INC COM 969457100 882 44000 SH DFND 24 44000 0 0 WILLIAMS SONOMA INC COM 969904101 875 8593 SH DFND 21 8593 0 0 WINGSTOP INC COM 974155103 14995 113130 SH DFND 17 98337 0 14793 WINGSTOP INC COM 974155103 4015 30287 SH DFND 21 2528 0 27759 WINNEBAGO INDS INC COM 974637100 50 833 SH DFND 17 833 0 0 WINNEBAGO INDS INC COM 974637100 2145 35783 SH DFND 21 0 0 35783 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 34143 28375000 PRN DFND 17 24065000 0 4310000 WIPRO LTD SPON ADR 1 SH 97651M109 3242 573720 SH DFND 21 549424 0 24296 WISDOMTREE TR JAPN HEDGE EQT 97717W851 657 12080 SH DFND 24 0 0 12080 WORKDAY INC CL A 98138H101 126843 529373 SH DFND 17 515688 0 13685 WORKDAY INC CL A 98138H101 16849 70317 SH DFND 21 69238 0 1079 WORKDAY INC NOTE 0.250%10/0 98138HAF8 153023 91045000 PRN DFND 17 87705000 0 3340000 WORLD FUEL SVCS CORP COM 981475106 2501 80269 SH DFND 17 80269 0 0 WORLD FUEL SVCS CORP COM 981475106 5987 192150 SH DFND 21 148890 0 43260 WORLD FUEL 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COM 984241109 1477 29839 SH DFND 17 29839 0 0 Y-MABS THERAPEUTICS INC COM 984241109 376 7600 SH DFND 24 7600 0 0 YAMANA GOLD INC COM 98462Y100 1830 320737 SH DFND 17 320737 0 0 YAMANA GOLD INC COM 98462Y100 2081 364734 SH DFND 21 364734 0 0 YELP INC CL A 985817105 1726 52840 SH DFND 17 95 0 52745 YETI HLDGS INC COM 98585X104 34225 499851 SH DFND 17 345602 0 154249 YETI HLDGS INC COM 98585X104 6750 98581 SH DFND 21 19290 0 79291 YETI HLDGS INC COM 98585X104 1349 19700 SH DFND 24 19700 0 0 YUM BRANDS INC COM 988498101 452 4168 SH DFND 17 4168 0 0 YUM BRANDS INC COM 988498101 34661 319279 SH DFND 21 204777 0 114502 YUM CHINA HLDGS INC COM 98850P109 2398 42000 SH DFND 42000 0 0 YUM CHINA HLDGS INC COM 98850P109 44302 776001 SH DFND 20 667527 0 108474 YUM CHINA HLDGS INC COM 98850P109 30151 528136 SH DFND 21 528136 0 0 YUM CHINA HLDGS INC COM 98850P109 228 4000 SH DFND 24 4000 0 0 ZAI LAB LTD ADR 98887Q104 4927 36405 SH DFND 17 36405 0 0 ZAI LAB LTD ADR 98887Q104 5778 42690 SH DFND 20 42690 0 0 ZAI LAB LTD ADR 98887Q104 942 6961 SH DFND 21 6961 0 0 ZAI LAB LTD ADR 98887Q104 108 800 SH DFND 24 800 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23021 59900 SH DFND 4 57500 0 2400 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 160 416 SH DFND 17 416 0 0 ZENDESK INC COM 98936J101 29942 209212 SH DFND 17 173997 0 35215 ZENDESK INC COM 98936J101 14767 103179 SH DFND 21 103179 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1036 19955 SH DFND 17 19955 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 364 7000 SH DFND 24 7000 0 0 ZILLOW GROUP INC CL A 98954M101 34506 253836 SH DFND 17 210911 0 42925 ZILLOW GROUP INC CL C CAP STK 98954M200 933 7191 SH DFND 17 1401 0 5790 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 145295 84700000 PRN DFND 17 83485000 0 1215000 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 192938 92685000 PRN DFND 17 84490000 0 8195000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5930 38482 SH DFND 17 30147 0 8335 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20987 136202 SH DFND 21 84807 0 51395 ZIONS BANCORPORATION N A COM 989701107 55 1264 SH DFND 17 1264 0 0 ZIONS BANCORPORATION N A COM 989701107 252 5812 SH DFND 21 0 0 5812 ZIX CORP COM 98974P100 90 10386 SH DFND 17 10386 0 0 ZOETIS INC CL A 98978V103 284399 1718422 SH DFND 17 1693082 0 25340 ZOETIS INC CL A 98978V103 104352 630524 SH DFND 21 496006 0 134518 ZOETIS INC CL A 98978V103 1837 11100 SH DFND 24 11100 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 338488 7018200 SH DFND 17 6946255 0 71945 ZSCALER INC COM 98980G102 723407 3622285 SH DFND 17 3370195 0 252090 ZSCALER INC COM 98980G102 1367 6843 SH DFND 21 746 0 6097 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 191279 567054 SH DFND 17 544699 0 22355 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9164 27168 SH DFND 21 13034 0 14134 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 59 174 SH DFND 25 174 0 0 ZYNGA INC CL A 98986T108 40371 4090262 SH DFND 17 3326421 0 763841 ZYNGA INC CL A 98986T108 4319 437577 SH DFND 21 382287 0 55290 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 104646 79000000 PRN DFND 17 73970000 0 5030000 EURONAV NV SHS B38564108 204 25263 SH DFND 17 25263 0 0 EURONAV NV SHS B38564108 1370 169681 SH DFND 21 104787 0 64894 CANADIAN SOLAR INC DEBT 2.500%10/0 C15396AB7 24074 15200000 PRN DFND 17 12230000 0 2970000 DEUTSCHE BANK A G NAMEN AKT D18190898 682 62310 SH DFND 17 62310 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 9256 845376 SH DFND 21 613549 0 231827 ALLEGION PLC ORD SHS G0176J109 1527 13122 SH DFND 17 13122 0 0 ALLEGION PLC ORD SHS G0176J109 13870 119177 SH DFND 21 83382 0 35795 AMCOR PLC ORD G0250X107 137 11667 SH DFND 17 11667 0 0 AMDOCS LTD SHS G02602103 10515 148248 SH DFND 17 148248 0 0 AMDOCS LTD SHS G02602103 7647 107806 SH DFND 21 41904 0 65902 AMDOCS LTD SHS G02602103 35 498 SH DFND 25 498 0 0 AON PLC SHS CL A G0403H108 44662 211400 SH DFND 17 211400 0 0 AON PLC SHS CL A G0403H108 1852 8764 SH DFND 21 866 0 7898 ARCH CAP GROUP LTD ORD G0450A105 2493 69110 SH DFND 21 12130 0 56980 ARCO PLATFORM LTD COM CL A G04553106 6676 188117 SH DFND 21 188117 0 0 ATLASSIAN CORP PLC CL A G06242104 108243 462835 SH DFND 17 462835 0 0 ATLASSIAN CORP PLC CL A G06242104 13578 58056 SH DFND 21 58056 0 0 ATHENE HOLDING LTD CL A G0684D107 1870 43344 SH DFND 17 43344 0 0 ATHENE HOLDING LTD CL A G0684D107 822 19043 SH DFND 21 19043 0 0 AXALTA COATING SYS LTD COM G0750C108 8393 293990 SH DFND 17 293990 0 0 AXALTA COATING SYS LTD COM G0750C108 337 11800 SH DFND 24 11800 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 368 9698 SH DFND 21 9698 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1625 18962 SH DFND 17 16617 0 2345 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 429 5000 SH DFND 24 5000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123870 474218 SH DFND 17 474205 0 13 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29049 111209 SH DFND 20 39841 0 71368 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221979 849809 SH DFND 21 770829 0 78980 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1646 6300 SH DFND 24 6300 0 0 MIMECAST LTD ORD 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ESSENT GROUP LTD COM G3198U102 1485 34380 SH DFND 21 34380 0 0 EVEREST RE GROUP LTD COM G3223R108 25 105 SH DFND 17 105 0 0 EVEREST RE GROUP LTD COM G3223R108 852 3640 SH DFND 21 2477 0 1163 EVEREST RE GROUP LTD COM G3223R108 38 164 SH DFND 25 164 0 0 FABRINET SHS G3323L100 4387 56535 SH DFND 17 56535 0 0 FABRINET SHS G3323L100 829 10681 SH DFND 21 10681 0 0 FRONTLINE LTD SHS NEW G3682E192 519 83503 SH DFND 17 83503 0 0 FRONTLINE LTD SHS NEW G3682E192 693 111455 SH DFND 21 111455 0 0 HELEN OF TROY LTD COM G4388N106 4880 21965 SH DFND 17 21435 0 530 HELEN OF TROY LTD COM G4388N106 2326 10469 SH DFND 21 1293 0 9176 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15773 485166 SH DFND 21 239260 0 245906 HORIZON THERAPEUTICS PUB L SHS G46188101 220091 3008767 SH DFND 17 2857475 0 151292 HORIZON THERAPEUTICS PUB L SHS G46188101 5150 70400 SH DFND 20 70400 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6012 82187 SH DFND 21 40507 0 41680 HORIZON THERAPEUTICS PUB L SHS G46188101 3087 42200 SH DFND 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PAGSEGURO DIGITAL LTD COM CL A G68707101 2693 47349 SH DFND 21 47349 0 0 QUOTIENT LTD SHS G73268107 8330 1598928 SH DFND 17 941318 0 657610 RENAISSANCERE HLDGS LTD COM G7496G103 1250 7536 SH DFND 21 4932 0 2604 RENAISSANCERE HLDGS LTD COM G7496G103 34 207 SH DFND 25 207 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 248 4963 SH DFND 21 4963 0 0 SFL CORPORATION LTD SHS G7738W106 3445 548503 SH DFND 17 548503 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19233 309409 SH DFND 17 244739 0 64670 SEAGATE TECHNOLOGY PLC SHS G7945M107 13896 223545 SH DFND 21 134475 0 89070 SEAGATE TECHNOLOGY PLC SHS G7945M107 27 434 SH DFND 25 434 0 0 PENTAIR PLC SHS G7S00T104 138 2600 SH DFND 17 2600 0 0 PENTAIR PLC SHS G7S00T104 501 9444 SH DFND 21 9444 0 0 SAPIENS INTL CORP N V SHS G7T16G103 105 3427 SH DFND 17 3427 0 0 SAPIENS INTL CORP N V SHS G7T16G103 541 17688 SH DFND 21 15676 0 2012 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 83 1582 SH DFND 17 1582 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7509 142375 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TRITON INTL LTD CL A G9078F107 43 887 SH DFND 25 887 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8973 42592 SH DFND 17 42592 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11148 52913 SH DFND 21 50613 0 2300 PERRIGO CO PLC SHS G97822103 63 1413 SH DFND 17 1413 0 0 PERRIGO CO PLC SHS G97822103 208 4645 SH DFND 21 1505 0 3140 ADC THERAPEUTICS SA SHS H0036K147 1578 49290 SH DFND 17 49290 0 0 ADC THERAPEUTICS SA SHS H0036K147 426 13300 SH DFND 24 13300 0 0 ALCON AG ORD SHS H01301128 7183 107910 SH DFND 17 76460 0 31450 ALCON AG ORD SHS H01301128 27002 405648 SH DFND 21 141149 0 264499 ALCON AG ORD SHS H01301128 419 6300 SH DFND 24 6300 0 0 ALCON AG ORD SHS H01301128 12 173 SH DFND 25 173 0 0 CHUBB LIMITED COM H1467J104 8 50 SH DFND 17 50 0 0 CHUBB LIMITED COM H1467J104 1386 9007 SH DFND 21 9007 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2409 15734 SH DFND 17 15734 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 296 1930 SH DFND 21 1930 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 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15746 AUDIOCODES LTD ORD M15342104 311 11285 SH DFND 21 7500 0 3785 CHECK POINT SOFTWARE TECH LT ORD M22465104 17614 132527 SH DFND 17 132527 0 0 COMPUGEN LTD ORD M25722105 376 30974 SH DFND 21 30974 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 163015 1008818 SH DFND 17 959903 0 48915 FIVERR INTL LTD ORD SHS M4R82T106 862 4419 SH DFND 21 216 0 4203 KORNIT DIGITAL LTD SHS M6372Q113 11661 130831 SH DFND 17 101516 0 29315 NANO X IMAGING LTD ORD SHS M70700105 8799 192700 SH DFND 20 192700 0 0 NANO X IMAGING LTD ORD SHS M70700105 413 9036 SH DFND 21 9036 0 0 WIX COM LTD SHS M98068105 71549 286242 SH DFND 17 277089 0 9153 WIX COM LTD SHS M98068105 150 601 SH DFND 21 601 0 0 AERCAP HOLDINGS NV SHS N00985106 1864 40894 SH DFND 17 40894 0 0 AERCAP HOLDINGS NV SHS N00985106 2263 49655 SH DFND 21 38568 0 11087 AERCAP HOLDINGS NV SHS N00985106 42 930 SH DFND 25 930 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 46612 95572 SH DFND 17 95572 0 0 CNH INDL N V SHS N20944109 90169 7022541 SH DFND 21 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