0001667232-20-000004.txt : 20200803
0001667232-20-000004.hdr.sgml : 20200803
20200803123400
ACCESSION NUMBER: 0001667232-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200803
DATE AS OF CHANGE: 20200803
EFFECTIVENESS DATE: 20200803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NN Investment Partners Holdings N.V.
CENTRAL INDEX KEY: 0001667232
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17435
FILM NUMBER: 201068512
BUSINESS ADDRESS:
STREET 1: SCHENKKADE 65
CITY: THE HAGUE
STATE: P7
ZIP: 2595AS
BUSINESS PHONE: 0031703781835
MAIL ADDRESS:
STREET 1: SCHENKKADE 65
CITY: THE HAGUE
STATE: P7
ZIP: 2595AS
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001667232
XXXXXXXX
06-30-2020
06-30-2020
true
1
RESTATEMENT
NN Investment Partners Holdings N.V.
SCHENKKADE 65
THE HAGUE
P7
2595AS
13F HOLDINGS REPORT
028-17435
N
Bruno van Rooijen
Sr. Compliance Officer
0031703781554
Bruno van Rooijen
The Hague
P7
08-03-2020
4
1245
14861280
false
1
NN Investment Partners B.V.
2
0001080613
NNIP ADVISORS B V
3
NN Investment Partners Belgium S.A.
4
NN Investment Partners C.R., a.s.
INFORMATION TABLE
2
NNIP_13F_Q22020_2.xml
PERIOD ENDED 630/2020 - AMENDED
AFLAC INC
COM
001055102
4999
138740
SH
DFND
1
116838
800
21102
AFLAC INC
COM
001055102
18652
517645
SH
DFND
1.3
0
517645
0
AGNC INVT CORP
COM
00123Q104
1482
114947
SH
DFND
1
114947
0
0
AGNC INVT CORP
COM
00123Q104
534
41404
SH
DFND
1.3
0
41404
0
AES CORP
COM
00130H105
6221
429290
SH
DFND
1.3
0
429290
0
AT&T INC
COM
00206R102
28904
956087
SH
DFND
1
949064
0
7023
AT&T INC
COM
00206R102
16792
555475
SH
DFND
1.3
0
555475
0
ABBOTT LABS
COM
002824100
20574
225024
SH
DFND
1
222295
0
2729
ABBOTT LABS
COM
002824100
35777
391308
SH
DFND
1.3
0
391308
0
ABBVIE INC
COM
00287Y109
22566
229833
SH
DFND
1
196845
0
32988
ABBVIE INC
COM
00287Y109
50119
510469
SH
DFND
1.3
0
510469
0
ABIOMED INC
COM
003654100
1779
7363
SH
DFND
1
6760
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603
ABIOMED INC
COM
003654100
10831
44834
SH
DFND
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ACTIVISION BLIZZARD INC
COM
00507V109
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ACTIVISION BLIZZARD INC
COM
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ADOBE INC
COM
00724F101
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100
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ADOBE INC
COM
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SH
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ADVANCE AUTO PARTS INC
COM
00751Y106
554
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1
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0
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ADVANCE AUTO PARTS INC
COM
00751Y106
48
338
SH
DFND
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338
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ADVANCED MICRO DEVICES INC
COM
007903107
9423
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ADVANCED MICRO DEVICES INC
COM
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COM
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127
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COM
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AGILENT TECHNOLOGIES INC
COM
00846U101
347
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COM
008474108
230
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AIR PRODS & CHEMS INC
COM
009158106
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AIR PRODS & CHEMS INC
COM
009158106
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DFND
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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AKAMAI TECHNOLOGIES INC
COM
00971T101
3486
32544
SH
DFND
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32544
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AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
5535
4460000
SH
DFND
1
0
0
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AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
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SH
DFND
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ALCOA CORP
COM
013872106
1495
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DFND
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COM
015271109
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
33217
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DFND
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ALEXION PHARMACEUTICALS INC
COM
015351109
3277
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DFND
1
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ALEXION PHARMACEUTICALS INC
COM
015351109
271
2415
SH
DFND
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ALGONQUIN PWR UTILS CORP
COM
015857105
1027
79300
SH
DFND
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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DFND
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
87904
407522
SH
DFND
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407522
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ALIGN TECHNOLOGY INC
COM
016255101
3369
12276
SH
DFND
1
12276
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1561
5687
SH
DFND
1.3
0
5687
0
ALLEGHANY CORP DEL
COM
017175100
88
181
SH
DFND
1
181
0
0
ALLEGHANY CORP DEL
COM
017175100
40
82
SH
DFND
1.3
0
82
0
ALLIANT ENERGY CORP
COM
018802108
28
582
SH
DFND
1.3
0
582
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
4036
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ALLSTATE CORP
COM
020002101
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ALLSTATE CORP
COM
020002101
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ALLY FINL INC
COM
02005N100
2198
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ALLY FINL INC
COM
02005N100
221
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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1
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
146
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DFND
1.3
0
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0
ALPHABET INC
CAP STK CL C
02079K107
11274
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SH
DFND
1
2891
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ALPHABET INC
CAP STK CL C
02079K107
78962
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SH
DFND
1.3
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0
ALPHABET INC
CAP STK CL A
02079K305
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SH
DFND
1
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0
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ALPHABET INC
CAP STK CL A
02079K305
287134
202485
SH
DFND
1.3
0
202485
0
ALTICE USA INC
CL A
02156K103
897
39792
SH
DFND
1
0
0
39792
ALTICE USA INC
CL A
02156K103
5227
231904
SH
DFND
1.3
0
231904
0
AMAZON COM INC
COM
023135106
241025
87365
SH
DFND
1
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20
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AMAZON COM INC
COM
023135106
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SH
DFND
1.3
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150947
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AMEDISYS INC
COM
023436108
1931
9723
SH
DFND
1.3
0
9723
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AMEREN CORP
COM
023608102
6777
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DFND
1.3
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96319
0
AMERICAN ELEC PWR CO INC
COM
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DFND
1,2,3
0
83504
0
AMERICAN ELEC PWR CO INC
COM
025537101
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DFND
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AMERICAN EXPRESS CO
COM
025816109
12318
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SH
DFND
1
129390
0
0
AMERICAN EXPRESS CO
COM
025816109
996
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SH
DFND
1.3
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AMERICAN INTL GROUP INC
COM NEW
026874784
3965
127131
SH
DFND
1
127131
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
290
9315
SH
DFND
1.3
0
9315
0
AMERICAN TOWER CORP NEW
COM
03027X100
14564
56333
SH
DFND
1
56333
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
14251
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DFND
1.3
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55118
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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SH
DFND
1.3
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24895
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AMERISOURCEBERGEN CORP
COM
03073E105
1402
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DFND
1
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300
0
AMERISOURCEBERGEN CORP
COM
03073E105
36
361
SH
DFND
1.3
0
361
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AMERIPRISE FINL INC
COM
03076C106
3311
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SH
DFND
1
22065
0
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AMERIPRISE FINL INC
COM
03076C106
4065
27091
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DFND
1,2,3
0
27091
0
AMERIPRISE FINL INC
COM
03076C106
17023
113466
SH
DFND
1.3
0
113466
0
AMETEK INC
COM
031100100
986
11036
SH
DFND
1
0
0
11036
AMETEK INC
COM
031100100
1821
20370
SH
DFND
1.3
0
20370
0
AMGEN INC
COM
031162100
16314
69168
SH
DFND
1
69168
0
0
AMGEN INC
COM
031162100
14485
61416
SH
DFND
1.3
0
61416
0
AMPHENOL CORP NEW
CL A
032095101
6506
67900
SH
DFND
1.3
0
67900
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
0
2
SH
DFND
1.3
0
2
0
ANALOG DEVICES INC
COM
032654105
9262
75520
SH
DFND
1
75520
0
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ANALOG DEVICES INC
COM
032654105
663
5402
SH
DFND
1.3
0
5402
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ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1897
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DFND
1
269132
0
20136
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1872
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DFND
1.3
0
285144
0
ANSYS INC
COM
03662Q105
3585
12292
SH
DFND
1
12292
0
0
ANSYS INC
COM
03662Q105
27683
94897
SH
DFND
1.3
0
94897
0
ANTHEM INC
COM
036752103
58462
222298
SH
DFND
1
93588
0
128710
ANTHEM INC
COM
036752103
174399
663161
SH
DFND
1.3
0
663161
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1109
29465
SH
DFND
1.3
0
29465
0
APPLE INC
COM
037833100
177926
487737
SH
DFND
1
464734
430
22573
APPLE INC
COM
037833100
19790
54249
SH
DFND
1,2,3
0
54249
0
APPLE INC
COM
037833100
237012
649707
SH
DFND
1.3
0
649707
0
APPLIED MATLS INC
COM
038222105
8557
141550
SH
DFND
1
141550
0
0
APPLIED MATLS INC
COM
038222105
7045
116543
SH
DFND
1,2,3
0
116543
0
APPLIED MATLS INC
COM
038222105
8293
137180
SH
DFND
1.3
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137180
0
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NOTE 4.625% 3/0
04010LAW3
2945
2964000
SH
DFND
1
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0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
31150
31350000
SH
DFND
1.3
0
0
0
ARISTA NETWORKS INC
COM
040413106
1773
8441
SH
DFND
1
8441
0
0
ARISTA NETWORKS INC
COM
040413106
143
682
SH
DFND
1.3
0
682
0
ARROW ELECTRS INC
COM
042735100
495
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SH
DFND
1
7204
0
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ARROW ELECTRS INC
COM
042735100
7
97
SH
DFND
1.3
0
97
0
ASPEN TECHNOLOGY INC
COM
045327103
2538
24500
SH
DFND
1.3
0
24500
0
ASSURANT INC
COM
04621X108
39
374
SH
DFND
1.3
0
374
0
ATMOS ENERGY CORP
COM
049560105
5786
58095
SH
DFND
1,2,3
0
58095
0
ATMOS ENERGY CORP
COM
049560105
8648
86850
SH
DFND
1.3
0
86850
0
AUTODESK INC
COM
052769106
8998
37617
SH
DFND
1
28606
0
9011
AUTODESK INC
COM
052769106
1582
6611
SH
DFND
1.3
0
6611
0
AUTOHOME INC
SP ADR RP CL A
05278C107
906
12000
SH
DFND
1.3
0
12000
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7958
53450
SH
DFND
1
53450
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8470
56887
SH
DFND
1,2,3
0
56887
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9150
61461
SH
DFND
1.3
0
61461
0
AUTOZONE INC
COM
053332102
2467
2187
SH
DFND
1
2101
0
86
AUTOZONE INC
COM
053332102
12973
11499
SH
DFND
1.3
0
11499
0
AVALONBAY CMNTYS INC
COM
053484101
5023
32485
SH
DFND
1
32111
0
374
AVALONBAY CMNTYS INC
COM
053484101
29277
189329
SH
DFND
1.3
0
189329
0
AVERY DENNISON CORP
COM
053611109
2182
19114
SH
DFND
1
16070
0
3044
AVERY DENNISON CORP
COM
053611109
4842
42437
SH
DFND
1.3
0
42437
0
BCE INC
COM NEW
05534B760
5493
131492
SH
DFND
1
131492
0
0
BCE INC
COM NEW
05534B760
655
15667
SH
DFND
1.3
0
15667
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1354
36331
SH
DFND
1.3
0
36331
0
BAIDU INC
SPON ADR REP A
056752108
5591
46632
SH
DFND
1.3
0
46632
0
BAKER HUGHES COMPANY
CL A
05722G100
5691
369801
SH
DFND
1
369801
0
0
BAKER HUGHES COMPANY
CL A
05722G100
619
40225
SH
DFND
1.3
0
40225
0
BALL CORP
COM
058498106
4581
65925
SH
DFND
1
58937
0
6988
BALL CORP
COM
058498106
7076
101836
SH
DFND
1.3
0
101836
0
BK OF AMERICA CORP
COM
060505104
23917
1007047
SH
DFND
1
992113
2000
12934
BK OF AMERICA CORP
COM
060505104
32303
1360131
SH
DFND
1.3
0
1360131
0
BANK MONTREAL QUE
COM
063671101
4881
92017
SH
DFND
1
84017
0
8000
BANK MONTREAL QUE
COM
063671101
192
3603
SH
DFND
1.3
0
3603
0
BANK NEW YORK MELLON CORP
COM
064058100
5502
142366
SH
DFND
1
142366
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9494
245657
SH
DFND
1,2,3
0
245657
0
BANK NEW YORK MELLON CORP
COM
064058100
10848
280656
SH
DFND
1.3
0
280656
0
BANK NOVA SCOTIA B C
COM
064149107
7554
183175
SH
DFND
1
177307
0
5868
BANK NOVA SCOTIA B C
COM
064149107
11608
281491
SH
DFND
1.3
0
281491
0
BANKUNITED INC
COM
06652K103
583
28800
SH
DFND
1.3
0
28800
0
BAOZUN INC
SPONSORED ADR
06684L103
584
15200
SH
DFND
1.3
0
15200
0
BAXTER INTL INC
COM
071813109
8710
101152
SH
DFND
1
85556
600
14996
BAXTER INTL INC
COM
071813109
19002
220697
SH
DFND
1.3
0
220697
0
BECTON DICKINSON & CO
COM
075887109
8959
37440
SH
DFND
1
37440
0
0
BECTON DICKINSON & CO
COM
075887109
6996
29241
SH
DFND
1.3
0
29241
0
BEIGENE LTD
SPONSORED ADR
07725L102
1243
6600
SH
DFND
1
6600
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
19
100
SH
DFND
1.3
0
100
0
BERKLEY W R CORP
COM
084423102
294
5137
SH
DFND
1
5137
0
0
BERKLEY W R CORP
COM
084423102
1478
25782
SH
DFND
1.3
0
25782
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16051
89915
SH
DFND
1.3
0
89915
0
BERRY GLOBAL GROUP INC
COM
08579W103
739
16676
SH
DFND
1.3
0
16676
0
BEST BUY INC
COM
086516101
3499
40106
SH
DFND
1
30395
0
9711
BEST BUY INC
COM
086516101
7070
81014
SH
DFND
1.3
0
81014
0
BIO RAD LABS INC
CL A
090572207
1974
4373
SH
DFND
1
4373
0
0
BIO RAD LABS INC
CL A
090572207
4513
9996
SH
DFND
1.3
0
9996
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3470
28128
SH
DFND
1
24504
0
3624
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
482
3908
SH
DFND
1.3
0
3908
0
BIOGEN INC
COM
09062X103
5906
22073
SH
DFND
1
21539
0
534
BIOGEN INC
COM
09062X103
4811
17977
SH
DFND
1.3
0
17977
0
BLACK HILLS CORP
COM
092113109
31
550
SH
DFND
1.3
0
550
0
BLACK KNIGHT INC
COM
09215C105
168
2311
SH
DFND
1
2311
0
0
BLACKBERRY LTD
COM
09228F103
103
20863
SH
DFND
1
20863
0
0
BLACKBERRY LTD
COM
09228F103
1
288
SH
DFND
1.3
0
288
0
BLACKROCK INC
COM
09247X101
6703
12320
SH
DFND
1,2,3
0
12320
0
BLACKROCK INC
COM
09247X101
8786
16149
SH
DFND
1.3
0
16149
0
BOOKING HOLDINGS INC
COM
09857L108
9541
5992
SH
DFND
1
5944
0
48
BOOKING HOLDINGS INC
COM
09857L108
1223
768
SH
DFND
1.3
0
768
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8508
109375
SH
DFND
1.3
0
109375
0
BORGWARNER INC
COM
099724106
1469
41622
SH
DFND
1
40480
0
1142
BORGWARNER INC
COM
099724106
1898
53781
SH
DFND
1.3
0
53781
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
3078
34055
SH
DFND
1
34055
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
3071
33965
SH
DFND
1.3
0
33965
0
BOSTON SCIENTIFIC CORP
COM
101137107
1437
40930
SH
DFND
1
0
0
40930
BOSTON SCIENTIFIC CORP
COM
101137107
4106
116945
SH
DFND
1.3
0
116945
0
BOX INC
CL A
10316T104
415
20000
SH
DFND
1.3
0
20000
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
316
29007
SH
DFND
1.3
0
29007
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
17502
297648
SH
DFND
1
292798
1200
3650
BRISTOL-MYERS SQUIBB CO
COM
110122108
9766
166087
SH
DFND
1,2,3
0
166087
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
19909
338574
SH
DFND
1.3
0
338574
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
2304
SH
DFND
1
0
0
2304
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
1
18044
SH
DFND
1.3
0
18044
0
BRIXMOR PPTY GROUP INC
COM
11120U105
12221
953249
SH
DFND
1.3
0
953249
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1020
8080
SH
DFND
1
8080
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4643
36785
SH
DFND
1.3
0
36785
0
BROADCOM INC
COM
11135F101
11349
35957
SH
DFND
1.3
0
35957
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6250
189962
SH
DFND
1
184512
0
5450
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
12580
382387
SH
DFND
1.3
0
382387
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
3373
338720
SH
DFND
1.3
0
338720
0
BROWN & BROWN INC
COM
115236101
50182
1231188
SH
DFND
1
476886
0
754302
BROWN & BROWN INC
COM
115236101
133772
3281963
SH
DFND
1.3
0
3281963
0
BROWN FORMAN CORP
CL B
115637209
4524
71086
SH
DFND
1
70694
0
392
BROWN FORMAN CORP
CL B
115637209
251
3953
SH
DFND
1.3
0
3953
0
BRUKER CORP
COM
116794108
4549
111824
SH
DFND
1.3
0
111824
0
B2GOLD CORP
COM
11777Q209
2563
450364
SH
DFND
1.3
0
450364
0
BURLINGTON STORES INC
COM
122017106
2556
12975
SH
DFND
1
4050
0
8925
BURLINGTON STORES INC
COM
122017106
3865
19625
SH
DFND
1.3
0
19625
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1365
14632
SH
DFND
1
14632
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
153
1640
SH
DFND
1.3
0
1640
0
CBRE GROUP INC
CL A
12504L109
2241
49548
SH
DFND
1
49548
0
0
CBRE GROUP INC
CL A
12504L109
3004
66433
SH
DFND
1.3
0
66433
0
CDW CORP
COM
12514G108
718
6177
SH
DFND
1
0
0
6177
CDW CORP
COM
12514G108
19044
163909
SH
DFND
1.3
0
163909
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1481
18723
SH
DFND
1
18723
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
218
2752
SH
DFND
1.3
0
2752
0
CIGNA CORP NEW
COM
125523100
8950
47696
SH
DFND
1
46721
0
975
CIGNA CORP NEW
COM
125523100
6081
32407
SH
DFND
1.3
0
32407
0
CME GROUP INC
COM
12572Q105
7474
45983
SH
DFND
1
45983
0
0
CME GROUP INC
COM
12572Q105
622
3821
SH
DFND
1.3
0
3821
0
CNO FINL GROUP INC
COM
12621E103
128
8200
SH
DFND
1.3
0
8200
0
CSX CORP
COM
126408103
11817
169441
SH
DFND
1
137029
0
32412
CSX CORP
COM
126408103
22022
315783
SH
DFND
1.3
0
315783
0
CVR ENERGY INC
COM
12662P108
1625
80836
SH
DFND
1.3
0
80836
0
CVS HEALTH CORP
COM
126650100
9948
153124
SH
DFND
1
153124
0
0
CVS HEALTH CORP
COM
126650100
708
10896
SH
DFND
1.3
0
10896
0
CABLE ONE INC
COM
12685J105
2059
1160
SH
DFND
1.3
0
1160
0
CABOT OIL & GAS CORP
COM
127097103
1761
102471
SH
DFND
1.3
0
102471
0
CACI INTL INC
CL A
127190304
5850
26976
SH
DFND
1.3
0
26976
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6050
63040
SH
DFND
1
39685
0
23355
CADENCE DESIGN SYSTEM INC
COM
127387108
27087
282279
SH
DFND
1.3
0
282279
0
CAMPBELL SOUP CO
COM
134429109
2007
40429
SH
DFND
1
40429
0
0
CAMPBELL SOUP CO
COM
134429109
192
3860
SH
DFND
1.3
0
3860
0
CANADIAN IMP BK COMM
COM
136069101
3874
57832
SH
DFND
1
57244
0
588
CANADIAN IMP BK COMM
COM
136069101
449
6729
SH
DFND
1.3
0
6729
0
CANADIAN NATL RY CO
COM
136375102
10203
115193
SH
DFND
1
115193
0
0
CANADIAN NATL RY CO
COM
136375102
715
8068
SH
DFND
1.3
0
8068
0
CANADIAN PAC RY LTD
COM
13645T100
5120
20051
SH
DFND
1
20051
0
0
CANADIAN PAC RY LTD
COM
13645T100
516
2026
SH
DFND
1.3
0
2026
0
CANOPY GROWTH CORP
COM
138035100
597
36962
SH
DFND
1
36962
0
0
CANOPY GROWTH CORP
COM
138035100
8
499
SH
DFND
1.3
0
499
0
CAPITAL ONE FINL CORP
COM
14040H105
35
565
SH
DFND
1
0
565
0
CAPITAL ONE FINL CORP
COM
14040H105
552
8812
SH
DFND
1.3
0
8812
0
CAPITOL FED FINL INC
COM
14057J101
2253
204620
SH
DFND
1.3
0
204620
0
CARDINAL HEALTH INC
COM
14149Y108
1700
32580
SH
DFND
1
32580
0
0
CARDINAL HEALTH INC
COM
14149Y108
95
1816
SH
DFND
1.3
0
1816
0
CARETRUST REIT INC
COM
14174T107
2947
171756
SH
DFND
1.3
0
171756
0
CARGURUS INC
COM CL A
141788109
1136
44862
SH
DFND
1.3
0
44862
0
CARMAX INC
COM
143130102
1145
12788
SH
DFND
1
12788
0
0
CARMAX INC
COM
143130102
77
854
SH
DFND
1.3
0
854
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2849
173501
SH
DFND
1
173501
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3591
218722
SH
DFND
1,2,3
0
218722
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2835
172699
SH
DFND
1.3
0
172699
0
CARRIER GLOBAL CORPORATION
COM
14448C104
45
1986
SH
DFND
1.3
0
1986
0
CASEYS GEN STORES INC
COM
147528103
1626
10869
SH
DFND
1.3
0
10869
0
CATERPILLAR INC DEL
COM
149123101
582
4600
SH
DFND
1
0
0
4600
CELANESE CORP DEL
COM
150870103
7636
88447
SH
DFND
1.3
0
88447
0
CENTENE CORP DEL
COM
15135B101
4059
63861
SH
DFND
1
63861
0
0
CENTENE CORP DEL
COM
15135B101
3908
61485
SH
DFND
1.3
0
61485
0
CENTERPOINT ENERGY INC
COM
15189T107
24
1300
SH
DFND
1
0
1300
0
CENTERPOINT ENERGY INC
COM
15189T107
3353
179600
SH
DFND
1.3
0
179600
0
CENTURYLINK INC
COM
156700106
8
756
SH
DFND
1.3
0
756
0
CERNER CORP
COM
156782104
2722
39717
SH
DFND
1
39717
0
0
CERNER CORP
COM
156782104
4665
68046
SH
DFND
1,2,3
0
68046
0
CERNER CORP
COM
156782104
6994
102025
SH
DFND
1.3
0
102025
0
CHANGE HEALTHCARE INC
COM
15912K100
353
31500
SH
DFND
1.3
0
31500
0
CHARLES RIV LABS INTL INC
COM
159864107
366
2100
SH
DFND
1.3
0
2100
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
13064
25615
SH
DFND
1
25615
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1383
2713
SH
DFND
1.3
0
2713
0
CHEGG INC
COM
163092109
1448
21533
SH
DFND
1.3
0
21533
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
2625
1850000
SH
DFND
1.3
0
0
0
CHEMED CORP NEW
COM
16359R103
2893
6413
SH
DFND
1.3
0
6413
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1088
31119
SH
DFND
1.3
0
31119
0
CHEVRON CORP NEW
COM
166764100
26627
298405
SH
DFND
1
298405
0
0
CHEVRON CORP NEW
COM
166764100
11931
133713
SH
DFND
1,2,3
0
133713
0
CHEVRON CORP NEW
COM
166764100
50681
567976
SH
DFND
1.3
0
567976
0
CHOICE HOTELS INTL INC
COM
169905106
16
209
SH
DFND
1.3
0
209
0
CHURCH & DWIGHT INC
COM
171340102
2774
35894
SH
DFND
1
25048
0
10846
CHURCH & DWIGHT INC
COM
171340102
3793
49070
SH
DFND
1.3
0
49070
0
CINCINNATI FINL CORP
COM
172062101
1172
18314
SH
DFND
1
18314
0
0
CINCINNATI FINL CORP
COM
172062101
77
1193
SH
DFND
1.3
0
1193
0
CISCO SYS INC
COM
17275R102
24339
521822
SH
DFND
1
500497
1500
19825
CISCO SYS INC
COM
17275R102
17209
368975
SH
DFND
1,2,3
0
368975
0
CISCO SYS INC
COM
17275R102
69205
1483811
SH
DFND
1.3
0
1483811
0
CINTAS CORP
COM
172908105
3526
13237
SH
DFND
1
13162
0
75
CINTAS CORP
COM
172908105
1465
5497
SH
DFND
1.3
0
5497
0
CITIGROUP INC
COM NEW
172967424
680
13300
SH
DFND
1
0
0
13300
CITIGROUP INC
COM NEW
172967424
27290
534051
SH
DFND
1.3
0
534051
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2002
79290
SH
DFND
1
79290
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
137
5446
SH
DFND
1.3
0
5446
0
CITRIX SYS INC
COM
177376100
1488
10062
SH
DFND
1
10062
0
0
CITRIX SYS INC
COM
177376100
89
597
SH
DFND
1.3
0
597
0
CLOROX CO DEL
COM
189054109
3147
14347
SH
DFND
1
11069
0
3278
CLOROX CO DEL
COM
189054109
13760
62728
SH
DFND
1.3
0
62728
0
COCA COLA CO
COM
191216100
25417
568865
SH
DFND
1
541120
0
27745
COCA COLA CO
COM
191216100
52920
1184400
SH
DFND
1.3
0
1184400
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
946
12229
SH
DFND
1.3
0
12229
0
COGNEX CORP
COM
192422103
1675
28056
SH
DFND
1
28056
0
0
COGNEX CORP
COM
192422103
21
358
SH
DFND
1.3
0
358
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4071
71639
SH
DFND
1
71639
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
235
4139
SH
DFND
1.3
0
4139
0
COLFAX CORP
COM
194014106
720
25800
SH
DFND
1.3
0
25800
0
COLGATE PALMOLIVE CO
COM
194162103
8314
113490
SH
DFND
1
112790
700
0
COLGATE PALMOLIVE CO
COM
194162103
9483
129440
SH
DFND
1,2,3
0
129440
0
COLGATE PALMOLIVE CO
COM
194162103
11560
157793
SH
DFND
1.3
0
157793
0
COLONY STARWOOD HOMES
NOTE 3.500%
19625XAB8
2903
2250000
SH
DFND
1
0
0
0
COLONY STARWOOD HOMES
NOTE 3.500%
19625XAB8
29800
23100000
SH
DFND
1.3
0
0
0
COMCAST CORP NEW
CL A
20030N101
25312
649365
SH
DFND
1
602099
0
47266
COMCAST CORP NEW
CL A
20030N101
29454
755591
SH
DFND
1.3
0
755591
0
COMERICA INC
COM
200340107
399
10484
SH
DFND
1
10484
0
0
CONAGRA BRANDS INC
COM
205887102
3012
85667
SH
DFND
1
85667
0
0
CONAGRA BRANDS INC
COM
205887102
1687
47953
SH
DFND
1.3
0
47953
0
CONCHO RES INC
COM
20605P101
2409
46766
SH
DFND
1.3
0
46766
0
CONOCOPHILLIPS
COM
20825C104
10615
252632
SH
DFND
1,2,3
0
252632
0
CONOCOPHILLIPS
COM
20825C104
17257
410674
SH
DFND
1.3
0
410674
0
CONSOLIDATED EDISON INC
COM
209115104
17575
244337
SH
DFND
1
244337
0
0
CONSOLIDATED EDISON INC
COM
209115104
1268
17624
SH
DFND
1.3
0
17624
0
CONSTELLATION BRANDS INC
CL A
21036P108
6866
39245
SH
DFND
1
30440
0
8805
CONSTELLATION BRANDS INC
CL A
21036P108
16555
94624
SH
DFND
1.3
0
94624
0
COOPER COS INC
COM NEW
216648402
3177
11197
SH
DFND
1
11197
0
0
COOPER COS INC
COM NEW
216648402
261
920
SH
DFND
1.3
0
920
0
COPART INC
COM
217204106
2768
33240
SH
DFND
1
33240
0
0
COPART INC
COM
217204106
4035
48459
SH
DFND
1.3
0
48459
0
CORELOGIC INC
COM
21871D103
1674
24900
SH
DFND
1.3
0
24900
0
COREPOINT LODGING INC
COM
21872L104
983
233500
SH
DFND
1.3
0
233500
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4698
185408
SH
DFND
1.3
0
185408
0
COSTCO WHSL CORP NEW
COM
22160K105
19867
65519
SH
DFND
1
61312
0
4207
COSTCO WHSL CORP NEW
COM
22160K105
56716
187049
SH
DFND
1.3
0
187049
0
COSTAR GROUP INC
COM
22160N109
3942
5547
SH
DFND
1
5547
0
0
COSTAR GROUP INC
COM
22160N109
3830
5389
SH
DFND
1.3
0
5389
0
CREE INC
NOTE 0.875% 9/0
225447AB7
1605
1388000
SH
DFND
1.3
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
9179
54850
SH
DFND
1
54850
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
722
4315
SH
DFND
1.3
0
4315
0
CROWN HLDGS INC
COM
228368106
514
7885
SH
DFND
1
0
0
7885
CROWN HLDGS INC
COM
228368106
214
3284
SH
DFND
1.3
0
3284
0
CUBESMART
COM
229663109
14661
543220
SH
DFND
1.3
0
543220
0
CUMMINS INC
COM
231021106
5289
30526
SH
DFND
1
26031
0
4495
CUMMINS INC
COM
231021106
25344
146279
SH
DFND
1.3
0
146279
0
CURTISS WRIGHT CORP
COM
231561101
2971
33269
SH
DFND
1.3
0
33269
0
D R HORTON INC
COM
23331A109
2236
40330
SH
DFND
1
40330
0
0
D R HORTON INC
COM
23331A109
6728
121350
SH
DFND
1.3
0
121350
0
DTE ENERGY CO
COM
233331107
416
3874
SH
DFND
1.3
0
3874
0
DANA INCORPORATED
COM
235825205
569
46718
SH
DFND
1.3
0
46718
0
DANAHER CORPORATION
COM
235851102
17678
99975
SH
DFND
1
99975
0
0
DANAHER CORPORATION
COM
235851102
18532
104803
SH
DFND
1.3
0
104803
0
DARDEN RESTAURANTS INC
COM
237194105
794
10474
SH
DFND
1
0
0
10474
DARDEN RESTAURANTS INC
COM
237194105
335
4421
SH
DFND
1.3
0
4421
0
DAVITA INC
COM
23918K108
261
3291
SH
DFND
1
3291
0
0
DAVITA INC
COM
23918K108
5
67
SH
DFND
1.3
0
67
0
DECKERS OUTDOOR CORP
COM
243537107
8645
44021
SH
DFND
1.3
0
44021
0
DEERE & CO
COM
244199105
6489
41292
SH
DFND
1
41292
0
0
DEERE & CO
COM
244199105
6140
39074
SH
DFND
1,2,3
0
39074
0
DEERE & CO
COM
244199105
5435
34586
SH
DFND
1.3
0
34586
0
DELL TECHNOLOGIES INC
CL C
24703L202
1498
27261
SH
DFND
1
27261
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
19
345
SH
DFND
1.3
0
345
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2595
92505
SH
DFND
1
92505
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
180
6440
SH
DFND
1.3
0
6440
0
DENTSPLY SIRONA INC
COM
24906P109
2198
49893
SH
DFND
1
49893
0
0
DENTSPLY SIRONA INC
COM
24906P109
147
3341
SH
DFND
1.3
0
3341
0
DESCARTES SYS GROUP INC
COM
249906108
7518
142100
SH
DFND
1.3
0
142100
0
DEVON ENERGY CORP NEW
COM
25179M103
2003
176600
SH
DFND
1.3
0
176600
0
DEXCOM INC
COM
252131107
4737
11685
SH
DFND
1
11685
0
0
DEXCOM INC
COM
252131107
399
986
SH
DFND
1.3
0
986
0
DIGITAL RLTY TR INC
COM
253868103
5702
40128
SH
DFND
1.3
0
40128
0
DISNEY WALT CO
COM DISNEY
254687106
28032
251387
SH
DFND
1
248572
420
2395
DISNEY WALT CO
COM DISNEY
254687106
13818
123914
SH
DFND
1.3
0
123914
0
DISCOVER FINL SVCS
COM
254709108
3692
73708
SH
DFND
1
73708
0
0
DISCOVER FINL SVCS
COM
254709108
3516
70209
SH
DFND
1.3
0
70209
0
DISCOVERY INC
COM SER A
25470F104
1058
50127
SH
DFND
1
50127
0
0
DISCOVERY INC
COM SER A
25470F104
14
658
SH
DFND
1.3
0
658
0
DISH NETWORK CORPORATION
CL A
25470M109
2146
62167
SH
DFND
1
60903
0
1264
DISH NETWORK CORPORATION
CL A
25470M109
4581
132806
SH
DFND
1.3
0
132806
0
DOCUSIGN INC
COM
256163106
4807
27910
SH
DFND
1
20305
0
7605
DOCUSIGN INC
COM
256163106
944
5480
SH
DFND
1.3
0
5480
0
DOLBY LABORATORIES INC
COM CL A
25659T107
877
13300
SH
DFND
1.3
0
13300
0
DOMINION ENERGY INC
COM
25746U109
288
3551
SH
DFND
1.3
0
3551
0
DOMINOS PIZZA INC
COM
25754A201
1963
5314
SH
DFND
1
4792
0
522
DOMINOS PIZZA INC
COM
25754A201
9535
25812
SH
DFND
1.3
0
25812
0
DOUGLAS EMMETT INC
COM
25960P109
13525
441142
SH
DFND
1.3
0
441142
0
DOVER CORP
COM
260003108
3134
32452
SH
DFND
1
31816
0
636
DOVER CORP
COM
260003108
3672
38017
SH
DFND
1.3
0
38017
0
DOW INC
COM
260557103
117
2849
SH
DFND
1.3
0
2849
0
DROPBOX INC
CL A
26210C104
531
24384
SH
DFND
1
24384
0
0
DROPBOX INC
CL A
26210C104
7
329
SH
DFND
1.3
0
329
0
DUKE REALTY CORP
COM NEW
264411505
17811
503265
SH
DFND
1.3
0
503265
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1116
13976
SH
DFND
1.3
0
13976
0
DUNKIN BRANDS GROUP INC
COM
265504100
1226
18800
SH
DFND
1.3
0
18800
0
EOG RES INC
COM
26875P101
12033
237524
SH
DFND
1.3
0
237524
0
EPR PPTYS
COM SH BEN INT
26884U109
5640
170217
SH
DFND
1.3
0
170217
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2116
42548
SH
DFND
1
41755
0
793
E TRADE FINANCIAL CORP
COM NEW
269246401
1272
25604
SH
DFND
1.3
0
25604
0
EAGLE MATERIALS INC
COM
26969P108
1102
15700
SH
DFND
1.3
0
15700
0
EAST WEST BANCORP INC
COM
27579R104
77
2130
SH
DFND
1
2130
0
0
EASTMAN CHEM CO
COM
277432100
54
780
SH
DFND
1.3
0
780
0
EATON VANCE CORP
COM NON VTG
278265103
70
1800
SH
DFND
1.3
0
1800
0
EBAY INC.
COM
278642103
5030
95874
SH
DFND
1
95874
0
0
EBAY INC.
COM
278642103
558
10646
SH
DFND
1.3
0
10646
0
ECOLAB INC
COM
278865100
9138
45932
SH
DFND
1
45932
0
0
ECOLAB INC
COM
278865100
12760
64147
SH
DFND
1.3
0
64147
0
EDISON INTL
COM
281020107
355
6544
SH
DFND
1.3
0
6544
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7541
109119
SH
DFND
1
98624
0
10495
EDWARDS LIFESCIENCES CORP
COM
28176E108
31875
461221
SH
DFND
1.3
0
461221
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1559
72699
SH
DFND
1
72699
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
86
4022
SH
DFND
1.3
0
4022
0
ELDORADO GOLD CORP NEW
COM
284902509
1940
200000
SH
DFND
1.3
0
200000
0
ELECTRONIC ARTS INC
COM
285512109
9551
72330
SH
DFND
1
66459
0
5871
ELECTRONIC ARTS INC
COM
285512109
14110
106855
SH
DFND
1.3
0
106855
0
EMCOR GROUP INC
COM
29084Q100
793
11984
SH
DFND
1.3
0
11984
0
EMERSON ELEC CO
COM
291011104
7349
118470
SH
DFND
1
112106
1000
5364
EMERSON ELEC CO
COM
291011104
9572
154313
SH
DFND
1,2,3
0
154313
0
EMERSON ELEC CO
COM
291011104
22679
365627
SH
DFND
1.3
0
365627
0
EPAM SYS INC
COM
29414B104
2038
8087
SH
DFND
1
7367
0
720
EPAM SYS INC
COM
29414B104
13012
51637
SH
DFND
1.3
0
51637
0
EPAM SYS INC
COM
29414B104
4599
18250
SH
DFND
2
0
0
18250
EQUINIX INC
COM
29444U700
9080
12927
SH
DFND
1
11473
0
1454
EQUINIX INC
COM
29444U700
34004
48418
SH
DFND
1.3
0
48418
0
EQUITABLE HLDGS INC
COM
29452E101
2463
127678
SH
DFND
1
127678
0
0
EQUITABLE HLDGS INC
COM
29452E101
175
9066
SH
DFND
1.3
0
9066
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
30284
484711
SH
DFND
1.3
0
484711
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5516
93783
SH
DFND
1
93783
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
368
6261
SH
DFND
1.3
0
6261
0
ERIE INDTY CO
CL A
29530P102
562
2932
SH
DFND
1
2558
0
374
ERIE INDTY CO
CL A
29530P102
3480
18138
SH
DFND
1.3
0
18138
0
ESSENTIAL UTILS INC
COM
29670G102
904
21403
SH
DFND
1.3
0
21403
0
ESSEX PPTY TR INC
COM
297178105
29281
127771
SH
DFND
1.3
0
127771
0
EURONET WORLDWIDE INC
COM
298736109
772
8052
SH
DFND
1.3
0
8052
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
963
1008000
SH
DFND
1.3
0
0
0
EVERGY INC
COM
30034W106
3186
53730
SH
DFND
1.3
0
53730
0
EVERSOURCE ENERGY
COM
30040W108
23484
282020
SH
DFND
1
282020
0
0
EVERSOURCE ENERGY
COM
30040W108
4331
52016
SH
DFND
1,2,3
0
52016
0
EVERSOURCE ENERGY
COM
30040W108
15818
189951
SH
DFND
1.3
0
189951
0
EXELON CORP
COM
30161N101
7540
207765
SH
DFND
1.3
0
207765
0
EXELIXIS INC
COM
30161Q104
524
22100
SH
DFND
1.3
0
22100
0
EXPEDIA GROUP INC
COM NEW
30212P303
1261
15335
SH
DFND
1
15335
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
104
1263
SH
DFND
1.3
0
1263
0
EXPEDITORS INTL WASH INC
COM
302130109
2603
34232
SH
DFND
1
34232
0
0
EXPEDITORS INTL WASH INC
COM
302130109
321
4209
SH
DFND
1.3
0
4209
0
EXPONENT INC
COM
30214U102
136
1683
SH
DFND
1.3
0
1683
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
2444
218452
SH
DFND
1.3
0
218452
0
EXXON MOBIL CORP
COM
30231G102
36
800
SH
DFND
1
0
800
0
EXXON MOBIL CORP
COM
30231G102
9564
213867
SH
DFND
1.3
0
213867
0
F M C CORP
COM NEW
302491303
3827
38425
SH
DFND
1
38425
0
0
F M C CORP
COM NEW
302491303
283
2846
SH
DFND
1.3
0
2846
0
FACEBOOK INC
CL A
30303M102
5407
23810
SH
DFND
1
0
0
23810
FACEBOOK INC
CL A
30303M102
37335
164421
SH
DFND
1.3
0
164421
0
FACTSET RESH SYS INC
COM
303075105
1736
5286
SH
DFND
1
5286
0
0
FACTSET RESH SYS INC
COM
303075105
250
762
SH
DFND
1.3
0
762
0
FASTENAL CO
COM
311900104
3391
79153
SH
DFND
1
79153
0
0
FASTENAL CO
COM
311900104
312
7271
SH
DFND
1.3
0
7271
0
FEDEX CORP
COM
31428X106
5616
40047
SH
DFND
1
40047
0
0
FEDEX CORP
COM
31428X106
420
2995
SH
DFND
1.3
0
2995
0
F5 NETWORKS INC
COM
315616102
421
3022
SH
DFND
1
3022
0
0
F5 NETWORKS INC
COM
315616102
7312
52418
SH
DFND
1.3
0
52418
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11143
83099
SH
DFND
1
83099
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
749
5589
SH
DFND
1.3
0
5589
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1015
33086
SH
DFND
1
33086
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
622
20285
SH
DFND
1.3
0
20285
0
FIFTH THIRD BANCORP
COM
316773100
2874
149033
SH
DFND
1
144999
1100
2934
FIFTH THIRD BANCORP
COM
316773100
4780
247964
SH
DFND
1.3
0
247964
0
58 COM INC
SPON ADR REP A
31680Q104
960
17800
SH
DFND
1.3
0
17800
0
51JOB INC
SPONSORED ADS
316827104
804
11200
SH
DFND
1.3
0
11200
0
FIRST AMERN FINL CORP
COM
31847R102
1027
21400
SH
DFND
1.3
0
21400
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1984
18715
SH
DFND
1
18715
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
178
1685
SH
DFND
1.3
0
1685
0
FISERV INC
COM
337738108
7591
77766
SH
DFND
1
77766
0
0
FISERV INC
COM
337738108
501
5134
SH
DFND
1.3
0
5134
0
FIVE9 INC
COM
338307101
1065
9622
SH
DFND
1
0
0
9622
FIVE9 INC
COM
338307101
559
5055
SH
DFND
1.3
0
5055
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
48794
193989
SH
DFND
1
71678
0
122311
FLEETCOR TECHNOLOGIES INC
COM
339041105
109919
437003
SH
DFND
1.3
0
437003
0
FLOWERS FOODS INC
COM
343498101
850
38000
SH
DFND
1.3
0
38000
0
FORD MTR CO DEL
COM
345370860
5339
878224
SH
DFND
1
808424
0
69800
FORD MTR CO DEL
COM
345370860
1320
217074
SH
DFND
1.3
0
217074
0
FORTIS INC
COM
349553107
136
3577
SH
DFND
1.3
0
3577
0
FORTINET INC
COM
34959E109
2629
19152
SH
DFND
1
19152
0
0
FORTINET INC
COM
34959E109
11755
85632
SH
DFND
1.3
0
85632
0
FORTIVE CORP
COM
34959J108
3748
55381
SH
DFND
1
51143
0
4238
FORTIVE CORP
COM
34959J108
2607
38529
SH
DFND
1.3
0
38529
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
2552
2600000
SH
DFND
1.3
0
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2404
37612
SH
DFND
1
37612
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
964
15068
SH
DFND
1.3
0
15068
0
FOX CORP
CL A COM
35137L105
2561
95492
SH
DFND
1
95492
0
0
FOX CORP
CL A COM
35137L105
4146
154558
SH
DFND
1.3
0
154558
0
FOX CORP
CL B COM
35137L204
2236
83294
SH
DFND
1
83294
0
0
FOX CORP
CL B COM
35137L204
284
10593
SH
DFND
1.3
0
10593
0
FRANKLIN RESOURCES INC
COM
354613101
1173
55928
SH
DFND
1
55928
0
0
FRANKLIN RESOURCES INC
COM
354613101
70
3345
SH
DFND
1.3
0
3345
0
GCI LIBERTY INC
COM CLASS A
36164V305
1510
21224
SH
DFND
1.3
0
21224
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1768
22200
SH
DFND
1,2,3
0
22200
0
GALLAGHER ARTHUR J & CO
COM
363576109
2182
22382
SH
DFND
1
22382
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2746
28169
SH
DFND
1.3
0
28169
0
GARTNER INC
COM
366651107
600
4939
SH
DFND
1
4649
0
290
GARTNER INC
COM
366651107
2984
24590
SH
DFND
1.3
0
24590
0
GENERAL ELECTRIC CO
COM
369604103
8780
1285440
SH
DFND
1
1285440
0
0
GENERAL ELECTRIC CO
COM
369604103
652
95466
SH
DFND
1.3
0
95466
0
GENERAL MLS INC
COM
370334104
6558
106382
SH
DFND
1
105786
0
596
GENERAL MLS INC
COM
370334104
14822
240428
SH
DFND
1.3
0
240428
0
GENTEX CORP
COM
371901109
3566
138372
SH
DFND
1.3
0
138372
0
GILEAD SCIENCES INC
COM
375558103
12442
161700
SH
DFND
1
146033
500
15167
GILEAD SCIENCES INC
COM
375558103
55304
718809
SH
DFND
1.3
0
718809
0
GLOBAL PMTS INC
COM
37940X102
7931
46754
SH
DFND
1
41377
0
5377
GLOBAL PMTS INC
COM
37940X102
855
5038
SH
DFND
1.3
0
5038
0
GLOBE LIFE INC
COM
37959E102
1082
14558
SH
DFND
1
13932
0
626
GLOBE LIFE INC
COM
37959E102
5755
77540
SH
DFND
1.3
0
77540
0
GODADDY INC
CL A
380237107
6310
86051
SH
DFND
1
86051
0
0
GODADDY INC
CL A
380237107
4260
58094
SH
DFND
1.3
0
58094
0
GRACE W R & CO DEL NEW
COM
38388F108
1053
20711
SH
DFND
1.3
0
20711
0
GRAFTECH INTL LTD
COM
384313508
2852
357312
SH
DFND
1.3
0
357312
0
GRAINGER W W INC
COM
384802104
2150
6845
SH
DFND
1
6745
100
0
GRAINGER W W INC
COM
384802104
216
689
SH
DFND
1.3
0
689
0
GRAND CANYON ED INC
COM
38526M106
12
138
SH
DFND
1.3
0
138
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
18083
350230
SH
DFND
1.3
0
350230
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1182
84500
SH
DFND
1.3
0
84500
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1146
10328
SH
DFND
1
10328
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
15
135
SH
DFND
1.3
0
135
0
HCA HEALTHCARE INC
COM
40412C101
3192
32880
SH
DFND
1
32880
0
0
HCA HEALTHCARE INC
COM
40412C101
3647
37576
SH
DFND
1.3
0
37576
0
HD SUPPLY HLDGS INC
COM
40416M105
747
21558
SH
DFND
1
21558
0
0
HD SUPPLY HLDGS INC
COM
40416M105
80
2308
SH
DFND
1.3
0
2308
0
HP INC
COM
40434L105
2727
156446
SH
DFND
1
152946
3500
0
HP INC
COM
40434L105
130
7450
SH
DFND
1.3
0
7450
0
HALLIBURTON CO
COM
406216101
2312
178088
SH
DFND
1
174155
0
3933
HALLIBURTON CO
COM
406216101
2213
170464
SH
DFND
1.3
0
170464
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1676
43483
SH
DFND
1
43483
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1558
40417
SH
DFND
1.3
0
40417
0
HASBRO INC
COM
418056107
1301
17367
SH
DFND
1
17367
0
0
HASBRO INC
COM
418056107
100
1335
SH
DFND
1.3
0
1335
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4199
152363
SH
DFND
1
151346
0
1017
HEALTHPEAK PROPERTIES INC
COM
42250P103
14936
541930
SH
DFND
1.3
0
541930
0
HENRY JACK & ASSOC INC
COM
426281101
1288
6996
SH
DFND
1
5998
0
998
HENRY JACK & ASSOC INC
COM
426281101
3777
20525
SH
DFND
1.3
0
20525
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
71
12400
SH
DFND
1.3
0
12400
0
HERSHEY CO
COM
427866108
5243
40444
SH
DFND
1
35191
0
5253
HERSHEY CO
COM
427866108
34857
268918
SH
DFND
1.3
0
268918
0
HESS CORP
COM
42809H107
2056
39668
SH
DFND
1.3
0
39668
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1703
175022
SH
DFND
1
175022
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
22
2230
SH
DFND
1.3
0
2230
0
HEXCEL CORP NEW
COM
428291108
9
192
SH
DFND
1.3
0
192
0
HIGHWOODS PPTYS INC
COM
431284108
5023
134534
SH
DFND
1.3
0
134534
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2675
36412
SH
DFND
1.3
0
36412
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
935
64085
SH
DFND
1.3
0
64085
0
HOLLYFRONTIER CORP
COM
436106108
5079
173929
SH
DFND
1.3
0
173929
0
HOLOGIC INC
COM
436440101
2555
44828
SH
DFND
1
44828
0
0
HOLOGIC INC
COM
436440101
6661
116845
SH
DFND
1.3
0
116845
0
HOME DEPOT INC
COM
437076102
31513
125794
SH
DFND
1
123609
0
2185
HOME DEPOT INC
COM
437076102
24435
97547
SH
DFND
1.3
0
97547
0
HONEYWELL INTL INC
COM
438516106
18010
124558
SH
DFND
1.3
0
124558
0
HOST HOTELS & RESORTS INC
COM
44107P104
1502
139117
SH
DFND
1
139117
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1189
110180
SH
DFND
1.3
0
110180
0
HOULIHAN LOKEY INC
CL A
441593100
1340
24100
SH
DFND
1.3
0
24100
0
HOWARD HUGHES CORP
COM
44267D107
468
9000
SH
DFND
1.3
0
9000
0
HUBBELL INC
COM
443510607
4476
35707
SH
DFND
1.3
0
35707
0
HUMANA INC
COM
444859102
8043
20742
SH
DFND
1
15239
0
5503
HUMANA INC
COM
444859102
16146
41640
SH
DFND
1.3
0
41640
0
HUNTINGTON BANCSHARES INC
COM
446150104
1086
120161
SH
DFND
1
120161
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
39
4316
SH
DFND
1.3
0
4316
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1974
11313
SH
DFND
1.3
0
11313
0
IAC INTERACTIVECORP
COM
44919P508
10929
33793
SH
DFND
1
33793
0
0
IAC INTERACTIVECORP
COM
44919P508
141
437
SH
DFND
1.3
0
437
0
IPG PHOTONICS CORP
COM
44980X109
8100
50500
SH
DFND
1.3
0
50500
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1286
11100
SH
DFND
1.3
0
11100
0
IBERIABANK CORP
COM
450828108
1516
33300
SH
DFND
1.3
0
33300
0
IDACORP INC
COM
451107106
613
7013
SH
DFND
1.3
0
7013
0
IDEX CORP
COM
45167R104
2086
13198
SH
DFND
1
13198
0
0
IDEX CORP
COM
45167R104
7999
50616
SH
DFND
1.3
0
50616
0
IDEXX LABS INC
COM
45168D104
5041
15267
SH
DFND
1
13598
0
1669
IDEXX LABS INC
COM
45168D104
11079
33561
SH
DFND
1.3
0
33561
0
ILLINOIS TOOL WKS INC
COM
452308109
8701
49760
SH
DFND
1
49760
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10543
60299
SH
DFND
1.3
0
60299
0
ILLUMINA INC
COM
452327109
50384
136043
SH
DFND
1
52495
0
83548
ILLUMINA INC
COM
452327109
99644
269052
SH
DFND
1.3
0
269052
0
ILLUMINA INC
NOTE 8/1
452327AK5
4505
4145000
SH
DFND
1
0
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
52605
48400000
SH
DFND
1.3
0
0
0
INCYTE CORP
COM
45337C102
3171
30505
SH
DFND
1
23438
0
7067
INCYTE CORP
COM
45337C102
35777
344122
SH
DFND
1.3
0
344122
0
INGERSOLL RAND INC
COM
45687V106
1545
54918
SH
DFND
1
54918
0
0
INGERSOLL RAND INC
COM
45687V106
57
2026
SH
DFND
1.3
0
2026
0
INGREDION INC
COM
457187102
4403
53046
SH
DFND
1.3
0
53046
0
INPHI CORP
COM
45772F107
1223
10400
SH
DFND
1.3
0
10400
0
INSULET CORP
COM
45784P101
1684
8669
SH
DFND
1
8669
0
0
INSULET CORP
COM
45784P101
157
804
SH
DFND
1.3
0
804
0
INTEL CORP
COM
458140100
29977
501060
SH
DFND
1
496293
2100
2667
INTEL CORP
COM
458140100
11560
193207
SH
DFND
1,2,3
0
193207
0
INTEL CORP
COM
458140100
18636
311500
SH
DFND
1.3
0
311500
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7563
82566
SH
DFND
1
82566
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2323
25360
SH
DFND
1.3
0
25360
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12811
106074
SH
DFND
1
106074
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
841
6968
SH
DFND
1.3
0
6968
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2030
16582
SH
DFND
1
16582
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
119
971
SH
DFND
1.3
0
971
0
INTL PAPER CO
COM
460146103
2128
60438
SH
DFND
1
60438
0
0
INTL PAPER CO
COM
460146103
117
3304
SH
DFND
1.3
0
3304
0
INTERPUBLIC GROUP COS INC
COM
460690100
2794
162832
SH
DFND
1
159832
3000
0
INTERPUBLIC GROUP COS INC
COM
460690100
1613
93938
SH
DFND
1.3
0
93938
0
INTUIT
COM
461202103
76838
259419
SH
DFND
1
112824
175
146420
INTUIT
COM
461202103
240467
811856
SH
DFND
1.3
0
811856
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12552
22026
SH
DFND
1
20766
0
1260
INTUITIVE SURGICAL INC
COM NEW
46120E602
40211
70570
SH
DFND
1.3
0
70570
0
INVITATION HOMES INC
COM
46187W107
626
22746
SH
DFND
1.3
0
22746
0
IONIS PHARMACEUTICALS INC
COM
462222100
727
12323
SH
DFND
1
12323
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
92
1558
SH
DFND
1.3
0
1558
0
IQVIA HLDGS INC
COM
46266C105
4899
34530
SH
DFND
1
34530
0
0
IQVIA HLDGS INC
COM
46266C105
297
2088
SH
DFND
1.3
0
2088
0
IQIYI INC
SPONSORED ADS
46267X108
916
39500
SH
DFND
1.3
0
39500
0
IRON MTN INC NEW
COM
46284V101
8
297
SH
DFND
1.3
0
297
0
ISHARES TR
NASDAQ BIOTECH
464287556
1182
8649
SH
DFND
3
0
0
8649
ISHARES INC
CORE MSCI EMKT
46434G103
6985
146740
SH
DFND
1
0
0
146740
JPMORGAN CHASE & CO
COM
46625H100
36395
386949
SH
DFND
1
379462
600
6887
JPMORGAN CHASE & CO
COM
46625H100
4490
47732
SH
DFND
1,2,3
0
47732
0
JPMORGAN CHASE & CO
COM
46625H100
39828
423432
SH
DFND
1.3
0
423432
0
JD.COM INC
SPON ADR CL A
47215P106
5294
87972
SH
DFND
1,2,3
0
87972
0
JD.COM INC
SPON ADR CL A
47215P106
19877
330277
SH
DFND
1.3
0
330277
0
JOHNSON & JOHNSON
COM
478160104
14763
104976
SH
DFND
1,2,3
0
104976
0
JOHNSON & JOHNSON
COM
478160104
53200
378294
SH
DFND
1.3
0
378294
0
JONES LANG LASALLE INC
COM
48020Q107
302
2916
SH
DFND
1
2916
0
0
JONES LANG LASALLE INC
COM
48020Q107
1225
11837
SH
DFND
1.3
0
11837
0
KLA CORP
COM NEW
482480100
4744
24396
SH
DFND
1
22096
0
2300
KLA CORP
COM NEW
482480100
4592
23611
SH
DFND
1.3
0
23611
0
KADANT INC
COM
48282T104
2193
22000
SH
DFND
1.3
0
22000
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2996
20065
SH
DFND
1
19309
0
756
KANSAS CITY SOUTHERN
COM NEW
485170302
7772
52056
SH
DFND
1.3
0
52056
0
KELLOGG CO
COM
487836108
40
600
SH
DFND
1
0
600
0
KEYCORP
COM
493267108
2197
180341
SH
DFND
1
180341
0
0
KEYCORP
COM
493267108
88
7197
SH
DFND
1.3
0
7197
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1058
10500
SH
DFND
1.3
0
10500
0
KIMBERLY CLARK CORP
COM
494368103
509
3600
SH
DFND
1
0
0
3600
KIMBERLY CLARK CORP
COM
494368103
5824
41200
SH
DFND
1,2,3
0
41200
0
KIMBERLY CLARK CORP
COM
494368103
26603
188214
SH
DFND
1.3
0
188214
0
KINROSS GOLD CORP
COM
496902404
3597
498253
SH
DFND
1
498253
0
0
KINROSS GOLD CORP
COM
496902404
167
23002
SH
DFND
1.3
0
23002
0
KINROSS GOLD CORP
COM
496902404
3971
550000
SH
DFND
2
0
0
550000
KINSALE CAP GROUP INC
COM
49714P108
1241
8001
SH
DFND
1.3
0
8001
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2664
64593
SH
DFND
1.3
0
64593
0
KONTOOR BRANDS INC
COM
50050N103
175
9864
SH
DFND
1.3
0
9864
0
KROGER CO
COM
501044101
3817
112744
SH
DFND
1
110912
0
1832
KROGER CO
COM
501044101
5743
169646
SH
DFND
1.3
0
169646
0
LKQ CORP
COM
501889208
902
34453
SH
DFND
1
34453
0
0
LKQ CORP
COM
501889208
64
2448
SH
DFND
1.3
0
2448
0
LPL FINL HLDGS INC
COM
50212V100
3981
50786
SH
DFND
1.3
0
50786
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
150
885
SH
DFND
1.3
0
885
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2102
12660
SH
DFND
1
12660
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
128
774
SH
DFND
1.3
0
774
0
LAM RESEARCH CORP
COM
512807108
9899
30603
SH
DFND
1
22554
0
8049
LAM RESEARCH CORP
COM
512807108
14774
45670
SH
DFND
1.3
0
45670
0
LAMAR ADVERTISING CO NEW
CL A
512816109
461
6900
SH
DFND
1.3
0
6900
0
LANCASTER COLONY CORP
COM
513847103
1706
11014
SH
DFND
1.3
0
11014
0
LAS VEGAS SANDS CORP
COM
517834107
9195
201907
SH
DFND
1,2,3
0
201907
0
LAS VEGAS SANDS CORP
COM
517834107
6397
140478
SH
DFND
1.3
0
140478
0
LAUDER ESTEE COS INC
CL A
518439104
49615
262956
SH
DFND
1
94579
100
168277
LAUDER ESTEE COS INC
CL A
518439104
80025
424130
SH
DFND
1.3
0
424130
0
LEAR CORP
COM NEW
521865204
1129
10363
SH
DFND
1
10363
0
0
LEAR CORP
COM NEW
521865204
153
1397
SH
DFND
1.3
0
1397
0
LEGGETT & PLATT INC
COM
524660107
21
600
SH
DFND
1.3
0
600
0
LENNAR CORP
CL A
526057104
1994
32365
SH
DFND
1
32365
0
0
LENNAR CORP
CL A
526057104
125
2023
SH
DFND
1.3
0
2023
0
LENNOX INTL INC
COM
526107107
277
1187
SH
DFND
1
1187
0
0
LENNOX INTL INC
COM
526107107
6
27
SH
DFND
1.3
0
27
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3855
31098
SH
DFND
1.3
0
31098
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2947
85563
SH
DFND
1
85563
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
296
8604
SH
DFND
1.3
0
8604
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3180
100309
SH
DFND
1.3
0
100309
0
LIFE STORAGE INC
COM
53223X107
25268
266130
SH
DFND
1.3
0
266130
0
LILLY ELI & CO
COM
532457108
21980
133874
SH
DFND
1
111139
0
22735
LILLY ELI & CO
COM
532457108
99085
603510
SH
DFND
1.3
0
603510
0
LINCOLN NATL CORP IND
COM
534187109
1444
39251
SH
DFND
1
39251
0
0
LINCOLN NATL CORP IND
COM
534187109
935
25392
SH
DFND
1.3
0
25392
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1449
32692
SH
DFND
1
30382
0
2310
LIVE NATION ENTERTAINMENT IN
COM
538034109
3832
86445
SH
DFND
1.3
0
86445
0
LIVERAMP HLDGS INC
COM
53815P108
1462
34400
SH
DFND
1.3
0
34400
0
LOEWS CORP
COM
540424108
916
26730
SH
DFND
1
25696
0
1034
LOEWS CORP
COM
540424108
962
28056
SH
DFND
1.3
0
28056
0
LOWES COS INC
COM
548661107
12385
91657
SH
DFND
1
91029
400
228
LOWES COS INC
COM
548661107
10271
76027
SH
DFND
1.3
0
76027
0
LULULEMON ATHLETICA INC
COM
550021109
6093
19526
SH
DFND
1
16724
0
2802
LULULEMON ATHLETICA INC
COM
550021109
22485
72072
SH
DFND
1.3
0
72072
0
M & T BK CORP
COM
55261F104
1412
13577
SH
DFND
1
13377
200
0
M & T BK CORP
COM
55261F104
2996
28819
SH
DFND
1.3
0
28819
0
MGE ENERGY INC
COM
55277P104
116
1800
SH
DFND
1.3
0
1800
0
MGIC INVT CORP WIS
COM
552848103
2613
319090
SH
DFND
1.3
0
319090
0
MSC INDL DIRECT INC
CL A
553530106
271
3728
SH
DFND
1.3
0
3728
0
MSCI INC
COM
55354G100
3920
11746
SH
DFND
1
11746
0
0
MSCI INC
COM
55354G100
397
1189
SH
DFND
1.3
0
1189
0
MACERICH CO
COM
554382101
778
86700
SH
DFND
1.3
0
86700
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
940
30600
SH
DFND
1.3
0
30600
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1096
7458
SH
DFND
1.3
0
7458
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2824
65392
SH
DFND
1.3
0
65392
0
MAGNA INTL INC
COM
559222401
4353
97750
SH
DFND
1.3
0
97750
0
MANPOWERGROUP INC
COM
56418H100
784
11400
SH
DFND
1.3
0
11400
0
MANULIFE FINL CORP
COM
56501R106
3774
277151
SH
DFND
1
256643
0
20508
MANULIFE FINL CORP
COM
56501R106
5129
376590
SH
DFND
1.3
0
376590
0
MARATHON PETE CORP
COM
56585A102
7858
210217
SH
DFND
1
210217
0
0
MARATHON PETE CORP
COM
56585A102
1897
50736
SH
DFND
1.3
0
50736
0
MARKEL CORP
COM
570535104
2094
2268
SH
DFND
1
2268
0
0
MARKEL CORP
COM
570535104
193
209
SH
DFND
1.3
0
209
0
MARKETAXESS HLDGS INC
COM
57060D108
2524
5039
SH
DFND
1
4791
0
248
MARKETAXESS HLDGS INC
COM
57060D108
1335
2665
SH
DFND
1.3
0
2665
0
MARSH & MCLENNAN COS INC
COM
571748102
8514
79305
SH
DFND
1
79305
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6214
57871
SH
DFND
1,2,3
0
57871
0
MARSH & MCLENNAN COS INC
COM
571748102
9765
90943
SH
DFND
1.3
0
90943
0
MARRIOTT INTL INC NEW
CL A
571903202
4880
56927
SH
DFND
1
55739
0
1188
MARRIOTT INTL INC NEW
CL A
571903202
4746
55363
SH
DFND
1.3
0
55363
0
MARTIN MARIETTA MATLS INC
COM
573284106
3962
19179
SH
DFND
1,2,3
0
19179
0
MARTIN MARIETTA MATLS INC
COM
573284106
4771
23096
SH
DFND
1.3
0
23096
0
MASCO CORP
COM
574599106
1553
30934
SH
DFND
1
30934
0
0
MASCO CORP
COM
574599106
163
3250
SH
DFND
1.3
0
3250
0
MASIMO CORP
COM
574795100
1864
8180
SH
DFND
1.3
0
8180
0
MASTERCARD INCORPORATED
CL A
57636Q104
45626
154296
SH
DFND
1
23429
0
130867
MASTERCARD INCORPORATED
CL A
57636Q104
155897
527213
SH
DFND
1.3
0
527213
0
MATCH GROUP INC
COM
57665R106
58251
544156
SH
DFND
1
229898
0
314258
MATCH GROUP INC
COM
57665R106
130847
1222296
SH
DFND
1.3
0
1222296
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4325
71355
SH
DFND
1
67529
0
3826
MAXIM INTEGRATED PRODS INC
COM
57772K101
3872
63890
SH
DFND
1,2,3
0
63890
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
29265
482845
SH
DFND
1.3
0
482845
0
MCCORMICK & CO INC
COM NON VTG
579780206
47376
264065
SH
DFND
1
81700
0
182365
MCCORMICK & CO INC
COM NON VTG
579780206
69386
386746
SH
DFND
1.3
0
386746
0
MCDONALDS CORP
COM
580135101
19201
104081
SH
DFND
1
102966
200
915
MCDONALDS CORP
COM
580135101
5699
30891
SH
DFND
1,2,3
0
30891
0
MCDONALDS CORP
COM
580135101
8750
47437
SH
DFND
1.3
0
47437
0
MEDICAL PPTYS TRUST INC
COM
58463J304
9643
512924
SH
DFND
1.3
0
512924
0
MERCADOLIBRE INC
COM
58733R102
5481
5560
SH
DFND
1
5560
0
0
MERCADOLIBRE INC
COM
58733R102
731
741
SH
DFND
1.3
0
741
0
MERCK & CO. INC
COM
58933Y105
28324
366279
SH
DFND
1
330264
850
35165
MERCK & CO. INC
COM
58933Y105
9106
117745
SH
DFND
1,2,3
0
117745
0
MERCK & CO. INC
COM
58933Y105
37887
489965
SH
DFND
1.3
0
489965
0
MERITAGE HOMES CORP
COM
59001A102
1142
15000
SH
DFND
1.3
0
15000
0
METHANEX CORP
COM
59151K108
90
5000
SH
DFND
1.3
0
5000
0
METLIFE INC
COM
59156R108
5817
159261
SH
DFND
1
147861
700
10700
METLIFE INC
COM
59156R108
9279
254100
SH
DFND
1.3
0
254100
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3036
3768
SH
DFND
1
3768
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
147
182
SH
DFND
1.3
0
182
0
MICROSOFT CORP
COM
594918104
286917
1409839
SH
DFND
1
1005110
750
403979
MICROSOFT CORP
COM
594918104
38251
187954
SH
DFND
1,2,3
0
187954
0
MICROSOFT CORP
COM
594918104
671731
3300724
SH
DFND
1.3
0
3300724
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3570
33900
SH
DFND
1.3
0
33900
0
MID-AMER APT CMNTYS INC
COM
59522J103
2381
20764
SH
DFND
1.3
0
20764
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1268
138000
SH
DFND
1.3
0
138000
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3906
425000
SH
DFND
2
0
0
425000
MONDELEZ INTL INC
CL A
609207105
16477
322267
SH
DFND
1
280282
0
41985
MONDELEZ INTL INC
CL A
609207105
30442
595400
SH
DFND
1.3
0
595400
0
MONGODB INC
CL A
60937P106
4092
18078
SH
DFND
1
18078
0
0
MONGODB INC
CL A
60937P106
52
230
SH
DFND
1.3
0
230
0
MONOLITHIC PWR SYS INC
COM
609839105
202
852
SH
DFND
1
0
0
852
MONOLITHIC PWR SYS INC
COM
609839105
1983
8365
SH
DFND
1.3
0
8365
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5494
79250
SH
DFND
1
79250
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8891
128256
SH
DFND
1.3
0
128256
0
MOODYS CORP
COM
615369105
67866
247021
SH
DFND
1
106400
0
140621
MOODYS CORP
COM
615369105
173292
630775
SH
DFND
1.3
0
630775
0
MORGAN STANLEY
COM NEW
617446448
10276
212748
SH
DFND
1
212748
0
0
MORGAN STANLEY
COM NEW
617446448
1661
34387
SH
DFND
1.3
0
34387
0
MOSAIC CO NEW
COM
61945C103
49
3900
SH
DFND
1.3
0
3900
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3626
25881
SH
DFND
1
15998
0
9883
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2312
16500
SH
DFND
1.3
0
16500
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
3708
3650000
SH
DFND
1
0
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
38980
38366000
SH
DFND
1.3
0
0
0
NVR INC
COM
62944T105
988
303
SH
DFND
1
292
0
11
NVR INC
COM
62944T105
2050
629
SH
DFND
1.3
0
629
0
NASDAQ INC
COM
631103108
50064
419040
SH
DFND
1
146671
0
272369
NASDAQ INC
COM
631103108
108839
911012
SH
DFND
1.3
0
911012
0
NATIONAL HEALTH INVS INC
COM
63633D104
5099
83980
SH
DFND
1.3
0
83980
0
NATIONAL INSTRS CORP
COM
636518102
4929
127338
SH
DFND
1.3
0
127338
0
NATIONAL OILWELL VARCO INC
COM
637071101
5
400
SH
DFND
1.3
0
400
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1903
53642
SH
DFND
1
53642
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
67
1888
SH
DFND
1.3
0
1888
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
10855
378760
SH
DFND
1.3
0
378760
0
NETAPP INC
COM
64110D104
1229
27664
SH
DFND
1
26002
0
1662
NETAPP INC
COM
64110D104
3183
71765
SH
DFND
1.3
0
71765
0
NETFLIX INC
COM
64110L106
62026
136309
SH
DFND
1
80686
0
55623
NETFLIX INC
COM
64110L106
109278
240152
SH
DFND
1.3
0
240152
0
NETEASE INC
SPONSORED ADS
64110W102
4680
10900
SH
DFND
1,2,3
0
10900
0
NETEASE INC
SPONSORED ADS
64110W102
6165
14354
SH
DFND
1.3
0
14354
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1273
10433
SH
DFND
1
10433
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
134
1103
SH
DFND
1.3
0
1103
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
10447
80222
SH
DFND
1.3
0
80222
0
NEWELL BRANDS INC
COM
651229106
1027
64621
SH
DFND
1
64621
0
0
NEWELL BRANDS INC
COM
651229106
54
3412
SH
DFND
1.3
0
3412
0
NEWMONT CORP
COM
651639106
10677
172934
SH
DFND
1
172934
0
0
NEWMONT CORP
COM
651639106
1448
23449
SH
DFND
1.3
0
23449
0
NEWS CORP NEW
CL A
65249B109
3006
253392
SH
DFND
1
253392
0
0
NEWS CORP NEW
CL A
65249B109
316
26591
SH
DFND
1.3
0
26591
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1061
12671
SH
DFND
1.3
0
12671
0
NEXTERA ENERGY INC
COM
65339F101
13521
56294
SH
DFND
1.3
0
56294
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART I
65341B106
154
3012
SH
DFND
1.3
0
3012
0
NIKE INC
CL B
654106103
16046
163657
SH
DFND
1
162461
0
1196
NIKE INC
CL B
654106103
7361
75080
SH
DFND
1.3
0
75080
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
631
24800
SH
DFND
1.3
0
24800
0
NORDSON CORP
COM
655663102
13232
69749
SH
DFND
1
65110
0
4639
NORDSON CORP
COM
655663102
69175
364638
SH
DFND
1.3
0
364638
0
NORFOLK SOUTHERN CORP
COM
655844108
8282
47175
SH
DFND
1
46289
0
886
NORFOLK SOUTHERN CORP
COM
655844108
14058
80067
SH
DFND
1.3
0
80067
0
NORTHERN TR CORP
COM
665859104
2448
30859
SH
DFND
1
30859
0
0
NORTHERN TR CORP
COM
665859104
3817
48100
SH
DFND
1,2,3
0
48100
0
NORTHERN TR CORP
COM
665859104
5253
66218
SH
DFND
1.3
0
66218
0
NORTHWESTERN CORP
COM NEW
668074305
1027
18835
SH
DFND
1.3
0
18835
0
NORTONLIFELOCK INC
COM
668771108
1000
50432
SH
DFND
1
50432
0
0
NORTONLIFELOCK INC
COM
668771108
66
3318
SH
DFND
1.3
0
3318
0
NUTANIX INC
CL A
67059N108
1560
65800
SH
DFND
1.3
0
65800
0
NVIDIA CORPORATION
COM
67066G104
27326
71930
SH
DFND
1
70754
0
1176
NVIDIA CORPORATION
COM
67066G104
48983
128933
SH
DFND
1.3
0
128933
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
1882
1710000
SH
DFND
1
0
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
19917
18100000
SH
DFND
1.3
0
0
0
NUTRIEN LTD
COM
67077M108
7758
241696
SH
DFND
1,2,3
0
241696
0
NUTRIEN LTD
COM
67077M108
5790
180358
SH
DFND
1.3
0
180358
0
OGE ENERGY CORP
COM
670837103
158
5189
SH
DFND
1.3
0
5189
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5631
13354
SH
DFND
1
8359
0
4995
OREILLY AUTOMOTIVE INC
COM
67103H107
9802
23246
SH
DFND
1.3
0
23246
0
OKTA INC
CL A
679295105
7455
37231
SH
DFND
1
37231
0
0
OKTA INC
CL A
679295105
759
3791
SH
DFND
1.3
0
3791
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
55
327
SH
DFND
1.3
0
327
0
OMNICOM GROUP INC
COM
681919106
3064
56114
SH
DFND
1
56114
0
0
OMNICOM GROUP INC
COM
681919106
294
5378
SH
DFND
1.3
0
5378
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3991
134254
SH
DFND
1.3
0
134254
0
OMNICELL INC
COM
68213N109
275
3900
SH
DFND
1.3
0
3900
0
ON SEMICONDUCTOR CORP
COM
682189105
2173
109645
SH
DFND
1
109645
0
0
ON SEMICONDUCTOR CORP
COM
682189105
149
7552
SH
DFND
1.3
0
7552
0
ON SEMICONDUCTOR CORP
NOTE 1.000%1
682189AK1
860
736000
SH
DFND
1.3
0
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%1
682189AP0
3337
2750000
SH
DFND
1
0
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%1
682189AP0
35131
28950000
SH
DFND
1.3
0
0
0
ONE GAS INC
COM
68235P108
4286
55627
SH
DFND
1.3
0
55627
0
ONEOK INC NEW
COM
682680103
5012
150885
SH
DFND
1
147041
0
3844
ONEOK INC NEW
COM
682680103
4779
143809
SH
DFND
1.3
0
143809
0
ORACLE CORP
COM
68389X105
14795
267682
SH
DFND
1
267682
0
0
ORACLE CORP
COM
68389X105
1052
19035
SH
DFND
1.3
0
19035
0
OTIS WORLDWIDE CORP
COM
68902V107
12319
216645
SH
DFND
1.3
0
216645
0
OUTFRONT MEDIA INC
COM
69007J106
1318
92987
SH
DFND
1.3
0
92987
0
OWENS CORNING NEW
COM
690742101
1004
18014
SH
DFND
1
18014
0
0
OWENS CORNING NEW
COM
690742101
83
1483
SH
DFND
1.3
0
1483
0
PNC FINL SVCS GROUP INC
COM
693475105
7540
71671
SH
DFND
1
70142
0
1529
PNC FINL SVCS GROUP INC
COM
693475105
15136
143869
SH
DFND
1.3
0
143869
0
PNM RES INC
COM
69349H107
1215
31609
SH
DFND
1.3
0
31609
0
PPG INDS INC
COM
693506107
5553
52354
SH
DFND
1
52354
0
0
PPG INDS INC
COM
693506107
411
3871
SH
DFND
1.3
0
3871
0
PPL CORP
COM
69351T106
52
2002
SH
DFND
1.3
0
2002
0
PRA HEALTH SCIENCES INC
COM
69354M108
14595
150015
SH
DFND
1
138376
0
11639
PRA HEALTH SCIENCES INC
COM
69354M108
129111
1327065
SH
DFND
1.3
0
1327065
0
PS BUSINESS PKS INC CALIF
COM
69360J107
14355
108421
SH
DFND
1.3
0
108421
0
PTC INC
COM
69370C100
799
10270
SH
DFND
1
9118
0
1152
PTC INC
COM
69370C100
963
12391
SH
DFND
1.3
0
12391
0
PACCAR INC
COM
693718108
4131
55183
SH
DFND
1
55183
0
0
PACCAR INC
COM
693718108
14913
199244
SH
DFND
1.3
0
199244
0
PACKAGING CORP AMER
COM
695156109
35
350
SH
DFND
1
0
350
0
PACKAGING CORP AMER
COM
695156109
7544
75584
SH
DFND
1.3
0
75584
0
PALO ALTO NETWORKS INC
COM
697435105
2721
11849
SH
DFND
1
11849
0
0
PALO ALTO NETWORKS INC
COM
697435105
204
887
SH
DFND
1.3
0
887
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
5489
5085000
SH
DFND
1
0
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
65673
60843000
SH
DFND
1.3
0
0
0
PAPA JOHNS INTL INC
COM
698813102
770
9700
SH
DFND
1.3
0
9700
0
PARKER HANNIFIN CORP
COM
701094104
10146
55354
SH
DFND
1
52157
0
3197
PARKER HANNIFIN CORP
COM
701094104
8187
44675
SH
DFND
1.3
0
44675
0
PARSONS CORPORATION
COM
70202L102
1162
32082
SH
DFND
1.3
0
32082
0
PAYCHEX INC
COM
704326107
2253
29733
SH
DFND
1
25960
0
3773
PAYCHEX INC
COM
704326107
4769
62952
SH
DFND
1.3
0
62952
0
PAYCOM SOFTWARE INC
COM
70432V102
2575
8315
SH
DFND
1
8315
0
0
PAYCOM SOFTWARE INC
COM
70432V102
16156
52159
SH
DFND
1.3
0
52159
0
PAYLOCITY HLDG CORP
COM
70438V106
1401
9600
SH
DFND
1.3
0
9600
0
PAYPAL HLDGS INC
COM
70450Y103
23379
134184
SH
DFND
1
132702
0
1482
PAYPAL HLDGS INC
COM
70450Y103
46536
267093
SH
DFND
1.3
0
267093
0
PEMBINA PIPELINE CORP
COM
706327103
522
20899
SH
DFND
1.3
0
20899
0
PEPSICO INC
COM
713448108
53
400
SH
DFND
1
0
400
0
PEPSICO INC
COM
713448108
28488
215386
SH
DFND
1.3
0
215386
0
PERKINELMER INC
COM
714046109
1986
20247
SH
DFND
1
20247
0
0
PERKINELMER INC
COM
714046109
88
900
SH
DFND
1.3
0
900
0
PFIZER INC
COM
717081103
23220
710082
SH
DFND
1
704494
2000
3588
PFIZER INC
COM
717081103
15079
461133
SH
DFND
1,2,3
0
461133
0
PFIZER INC
COM
717081103
16794
513576
SH
DFND
1.3
0
513576
0
PHILLIPS 66
COM
718546104
43
600
SH
DFND
1
0
600
0
PHILLIPS 66
COM
718546104
5925
82403
SH
DFND
1.3
0
82403
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
31
855
SH
DFND
1.3
0
855
0
PILGRIMS PRIDE CORP
COM
72147K108
64
3800
SH
DFND
1.3
0
3800
0
PINDUODUO INC
SPONSORED ADS
722304102
3819
44500
SH
DFND
1.3
0
44500
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
46
1100
SH
DFND
1.3
0
1100
0
PINNACLE WEST CAP CORP
COM
723484101
3668
50060
SH
DFND
1,2,3
0
50060
0
PINNACLE WEST CAP CORP
COM
723484101
2930
39974
SH
DFND
1.3
0
39974
0
PINTEREST INC
CL A
72352L106
3029
136635
SH
DFND
1.3
0
136635
0
PIONEER NAT RES CO
COM
723787107
2650
27126
SH
DFND
1.3
0
27126
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
73
8300
SH
DFND
1.3
0
8300
0
POLARIS INC
COM
731068102
1053
11384
SH
DFND
1.3
0
11384
0
POLYONE CORP
COM
73179P106
1407
53618
SH
DFND
1.3
0
53618
0
POOL CORPORATION
COM
73278L105
1413
5200
SH
DFND
1.3
0
5200
0
POPULAR INC
COM NEW
733174700
550
14808
SH
DFND
1.3
0
14808
0
POTLATCHDELTIC CORPORATION
COM
737630103
400
10500
SH
DFND
1.3
0
10500
0
POWER INTEGRATIONS INC
COM
739276103
1347
11400
SH
DFND
1.3
0
11400
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4207
111996
SH
DFND
1.3
0
111996
0
PRICE T ROWE GROUP INC
COM
74144T108
5644
45701
SH
DFND
1.3
0
45701
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
1477
1392000
SH
DFND
1.3
0
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1863
44832
SH
DFND
1
44832
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
109
2632
SH
DFND
1.3
0
2632
0
PROCTER AND GAMBLE CO
COM
742718109
34596
289339
SH
DFND
1
286842
400
2097
PROCTER AND GAMBLE CO
COM
742718109
12770
106801
SH
DFND
1,2,3
0
106801
0
PROCTER AND GAMBLE CO
COM
742718109
67012
560460
SH
DFND
1.3
0
560460
0
PROGRESSIVE CORP OHIO
COM
743315103
6372
79529
SH
DFND
1
73358
0
6171
PROGRESSIVE CORP OHIO
COM
743315103
9848
122927
SH
DFND
1.3
0
122927
0
PROLOGIS INC.
COM
74340W103
10488
112386
SH
DFND
1
110575
0
1811
PROLOGIS INC.
COM
74340W103
55779
597649
SH
DFND
1.3
0
597649
0
PROOFPOINT INC
COM
743424103
659
5930
SH
DFND
1.3
0
5930
0
PROSPECT CAP CORP
NOTE 4.950% 7
74348TAR3
1569
1640000
SH
DFND
1
0
0
0
PROSPECT CAP CORP
NOTE 4.950% 7
74348TAR3
19011
19865000
SH
DFND
1.3
0
0
0
PRUDENTIAL FINL INC
COM
744320102
5500
90317
SH
DFND
1
90317
0
0
PRUDENTIAL FINL INC
COM
744320102
369
6061
SH
DFND
1.3
0
6061
0
PUBLIC STORAGE
COM
74460D109
5592
29143
SH
DFND
1
29143
0
0
PUBLIC STORAGE
COM
74460D109
3041
15849
SH
DFND
1.3
0
15849
0
PULTE GROUP INC
COM
745867101
540
15891
SH
DFND
1
13159
0
2732
PULTE GROUP INC
COM
745867101
3764
110586
SH
DFND
1.3
0
110586
0
PURE STORAGE INC
CL A
74624M102
4461
257424
SH
DFND
1.3
0
257424
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
1259
1285000
SH
DFND
1.3
0
0
0
QUAKER CHEM CORP
COM
747316107
1078
5807
SH
DFND
1.3
0
5807
0
QIWI PLC
SPON ADR REP B
74735M108
2087
120500
SH
DFND
1.3
0
120500
0
QIWI PLC
SPON ADR REP B
74735M108
3377
195000
SH
DFND
2
0
0
195000
QORVO INC
COM
74736K101
3194
28891
SH
DFND
1
28891
0
0
QORVO INC
COM
74736K101
238
2155
SH
DFND
1.3
0
2155
0
Q2 HLDGS INC
COM
74736L109
403
4700
SH
DFND
1.3
0
4700
0
QUALCOMM INC
COM
747525103
2925
32073
SH
DFND
1,2,3
0
32073
0
QUALCOMM INC
COM
747525103
9707
106429
SH
DFND
1.3
0
106429
0
QUEST DIAGNOSTICS INC
COM
74834L100
1810
15889
SH
DFND
1
15578
0
311
QUEST DIAGNOSTICS INC
COM
74834L100
6248
54830
SH
DFND
1,2,3
0
54830
0
QUEST DIAGNOSTICS INC
COM
74834L100
6735
59101
SH
DFND
1.3
0
59101
0
RLI CORP
COM
749607107
1149
14000
SH
DFND
1.3
0
14000
0
RLJ LODGING TR
COM
74965L101
197
20900
SH
DFND
1.3
0
20900
0
RPM INTL INC
COM
749685103
2013
26827
SH
DFND
1
26827
0
0
RPM INTL INC
COM
749685103
1021
13599
SH
DFND
1.3
0
13599
0
RALPH LAUREN CORP
CL A
751212101
224
3083
SH
DFND
1
3083
0
0
RALPH LAUREN CORP
CL A
751212101
6
84
SH
DFND
1.3
0
84
0
RAYMOND JAMES FINL INC
COM
754730109
1101
15994
SH
DFND
1
15994
0
0
RAYMOND JAMES FINL INC
COM
754730109
193
2803
SH
DFND
1.3
0
2803
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
58
948
SH
DFND
1.3
0
948
0
REALTY INCOME CORP
COM
756109104
5313
89286
SH
DFND
1
85230
0
4056
REALTY INCOME CORP
COM
756109104
43570
732265
SH
DFND
1.3
0
732265
0
REGAL BELOIT CORP
COM
758750103
7120
81529
SH
DFND
1.3
0
81529
0
REGENCY CTRS CORP
COM
758849103
2040
44447
SH
DFND
1
44447
0
0
REGENCY CTRS CORP
COM
758849103
84
1823
SH
DFND
1.3
0
1823
0
REGENERON PHARMACEUTICALS
COM
75886F107
6735
10800
SH
DFND
1
10227
0
573
REGENERON PHARMACEUTICALS
COM
75886F107
3005
4819
SH
DFND
1.3
0
4819
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1854
166618
SH
DFND
1
157672
0
8946
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2586
232518
SH
DFND
1.3
0
232518
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
363
4629
SH
DFND
1
4629
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3319
42309
SH
DFND
1,2,3
0
42309
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
5010
63864
SH
DFND
1.3
0
63864
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4828
50860
SH
DFND
1.3
0
50860
0
REPUBLIC SVCS INC
COM
760759100
4059
49479
SH
DFND
1
49479
0
0
REPUBLIC SVCS INC
COM
760759100
3498
42632
SH
DFND
1.3
0
42632
0
RESMED INC
COM
761152107
5047
26289
SH
DFND
1
25797
0
492
RESMED INC
COM
761152107
1051
5471
SH
DFND
1.3
0
5471
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2377
43505
SH
DFND
1
43505
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
30
545
SH
DFND
1.3
0
545
0
RETAIL PPTYS AMER INC
CL A
76131V202
1932
263977
SH
DFND
1.3
0
263977
0
RINGCENTRAL INC
CL A
76680R206
3166
11110
SH
DFND
1
9582
0
1528
RINGCENTRAL INC
CL A
76680R206
424
1485
SH
DFND
1.3
0
1485
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2099
51367
SH
DFND
1.3
0
51367
0
ROBERT HALF INTL INC
COM
770323103
822
15566
SH
DFND
1
14600
0
966
ROBERT HALF INTL INC
COM
770323103
436
8251
SH
DFND
1.3
0
8251
0
ROCKWELL AUTOMATION INC
COM
773903109
5432
25503
SH
DFND
1
25503
0
0
ROCKWELL AUTOMATION INC
COM
773903109
753
3536
SH
DFND
1.3
0
3536
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3169
78846
SH
DFND
1
78846
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
332
8255
SH
DFND
1.3
0
8255
0
ROLLINS INC
COM
775711104
858
20236
SH
DFND
1
20236
0
0
ROLLINS INC
COM
775711104
970
22873
SH
DFND
1.3
0
22873
0
ROPER TECHNOLOGIES INC
COM
776696106
9954
25637
SH
DFND
1
21617
0
4020
ROPER TECHNOLOGIES INC
COM
776696106
11260
29003
SH
DFND
1.3
0
29003
0
ROSS STORES INC
COM
778296103
5212
61167
SH
DFND
1
41234
0
19933
ROSS STORES INC
COM
778296103
17106
200682
SH
DFND
1.3
0
200682
0
ROYAL BK CDA
COM
780087102
15123
223058
SH
DFND
1
216858
0
6200
ROYAL BK CDA
COM
780087102
1385
20435
SH
DFND
1.3
0
20435
0
S&P GLOBAL INC
COM
78409V104
76667
232689
SH
DFND
1
104262
0
128427
S&P GLOBAL INC
COM
78409V104
223459
678212
SH
DFND
1.3
0
678212
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2079
6977
SH
DFND
1
0
0
6977
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
891
2992
SH
DFND
1.3
0
2992
0
SEI INVTS CO
COM
784117103
1327
24132
SH
DFND
1
24132
0
0
SEI INVTS CO
COM
784117103
18
323
SH
DFND
1.3
0
323
0
SLM CORP
COM
78442P106
877
124800
SH
DFND
1.3
0
124800
0
SVB FINANCIAL GROUP
COM
78486Q101
928
4305
SH
DFND
1
4305
0
0
SVB FINANCIAL GROUP
COM
78486Q101
87
406
SH
DFND
1.3
0
406
0
SALESFORCE COM INC
COM
79466L302
21199
113167
SH
DFND
1
113167
0
0
SALESFORCE COM INC
COM
79466L302
1675
8941
SH
DFND
1.3
0
8941
0
SAREPTA THERAPEUTICS INC
COM
803607100
1367
8524
SH
DFND
1
8524
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
110
684
SH
DFND
1.3
0
684
0
HENRY SCHEIN INC
COM
806407102
1283
21989
SH
DFND
1
21989
0
0
HENRY SCHEIN INC
COM
806407102
59
1021
SH
DFND
1.3
0
1021
0
SCHLUMBERGER LTD
COM
806857108
11800
641702
SH
DFND
1
641702
0
0
SCHLUMBERGER LTD
COM
806857108
4529
246259
SH
DFND
1,2,3
0
246259
0
SCHLUMBERGER LTD
COM
806857108
10208
555117
SH
DFND
1.3
0
555117
0
SCHWAB CHARLES CORP
COM
808513105
5203
154211
SH
DFND
1
154211
0
0
SCHWAB CHARLES CORP
COM
808513105
2838
84112
SH
DFND
1.3
0
84112
0
SCIENTIFIC GAMES CORP
COM
80874P109
1672
108172
SH
DFND
1.3
0
108172
0
SEALED AIR CORP NEW
COM
81211K100
8
252
SH
DFND
1.3
0
252
0
SEMPRA ENERGY
COM
816851109
14546
124069
SH
DFND
1
123345
0
724
SEMPRA ENERGY
COM
816851109
2544
21694
SH
DFND
1.3
0
21694
0
SERITAGE GROWTH PPTYS
CL A
81752R100
2127
186613
SH
DFND
1.3
0
186613
0
SERVICE CORP INTL
COM
817565104
5484
140997
SH
DFND
1.3
0
140997
0
SERVICENOW INC
COM
81762P102
11539
28486
SH
DFND
1
25524
0
2962
SERVICENOW INC
COM
81762P102
43343
107004
SH
DFND
1.3
0
107004
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4002
244604
SH
DFND
1
244604
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
474
28975
SH
DFND
1.3
0
28975
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
2770
225701
SH
DFND
1.3
0
225701
0
SHERWIN WILLIAMS CO
COM
824348106
8401
14538
SH
DFND
1
14538
0
0
SHERWIN WILLIAMS CO
COM
824348106
1275
2206
SH
DFND
1.3
0
2206
0
SHOPIFY INC
CL A
82509L107
17600
18542
SH
DFND
1
18542
0
0
SHOPIFY INC
CL A
82509L107
1607
1693
SH
DFND
1.3
0
1693
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
288
2692
SH
DFND
1
2692
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4
36
SH
DFND
1.3
0
36
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3861
657912
SH
DFND
1
642193
0
15719
SIRIUS XM HOLDINGS INC
COM
82968B103
7160
1219610
SH
DFND
1.3
0
1219610
0
SKYWORKS SOLUTIONS INC
COM
83088M102
15900
124349
SH
DFND
1.3
0
124349
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2680
86204
SH
DFND
1.3
0
86204
0
SMITH A O CORP
COM
831865209
669
14190
SH
DFND
1
14190
0
0
SMITH A O CORP
COM
831865209
1242
26367
SH
DFND
1.3
0
26367
0
SMUCKER J M CO
COM NEW
832696405
2871
27142
SH
DFND
1
27142
0
0
SMUCKER J M CO
COM NEW
832696405
3198
30220
SH
DFND
1.3
0
30220
0
SNAP ON INC
COM
833034101
975
7036
SH
DFND
1
6906
0
130
SNAP ON INC
COM
833034101
274
1973
SH
DFND
1.3
0
1973
0
SNAP INC
CL A
83304A106
9808
417576
SH
DFND
1
345889
0
71687
SNAP INC
CL A
83304A106
2012
85633
SH
DFND
1.3
0
85633
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
30052
216552
SH
DFND
1
108758
0
107794
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
161407
1163039
SH
DFND
1.3
0
1163039
45342
SONOCO PRODS CO
COM
835495102
1044
19962
SH
DFND
1.3
0
19962
0
SOUTHERN CO
COM
842587107
7393
142579
SH
DFND
1.3
0
142579
0
SOUTHWEST AIRLS CO
COM
844741108
2509
73407
SH
DFND
1
71553
0
1854
SOUTHWEST AIRLS CO
COM
844741108
3564
104252
SH
DFND
1.3
0
104252
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
3483
2900000
SH
DFND
1.3
0
0
0
SPIRE INC
COM
84857L101
3915
59586
SH
DFND
1.3
0
59586
0
SPLUNK INC
COM
848637104
4510
22694
SH
DFND
1
22694
0
0
SPLUNK INC
COM
848637104
348
1750
SH
DFND
1.3
0
1750
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
4304
3001000
SH
DFND
1
0
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
51401
35843000
SH
DFND
1.3
0
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
1181
800000
SH
DFND
1.3
0
0
0
SPROUTS FMRS MKT INC
COM
85208M102
527
20600
SH
DFND
1.3
0
20600
0
SQUARE INC
CL A
852234103
5182
49389
SH
DFND
1
49389
0
0
SQUARE INC
CL A
852234103
414
3951
SH
DFND
1.3
0
3951
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
1798
1210000
SH
DFND
1.3
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4156
29809
SH
DFND
1
29473
0
336
STANLEY BLACK & DECKER INC
COM
854502101
1594
11440
SH
DFND
1.3
0
11440
0
STARBUCKS CORP
COM
855244109
12179
165500
SH
DFND
1
165250
250
0
STARBUCKS CORP
COM
855244109
1611
21892
SH
DFND
1.3
0
21892
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
2684
2845000
SH
DFND
1
0
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
29961
31755000
SH
DFND
1.3
0
0
0
STATE STR CORP
COM
857477103
3636
57221
SH
DFND
1
57221
0
0
STATE STR CORP
COM
857477103
273
4298
SH
DFND
1.3
0
4298
0
STEEL DYNAMICS INC
COM
858119100
2479
95002
SH
DFND
1
93506
0
1496
STEEL DYNAMICS INC
COM
858119100
2639
101106
SH
DFND
1.3
0
101106
0
STIFEL FINL CORP
COM
860630102
1105
23300
SH
DFND
1.3
0
23300
0
STRATEGIC ED INC
COM
86272C103
15
100
SH
DFND
1.3
0
100
0
SUMMIT HOTEL PPTYS INC
COM
866082100
2558
431351
SH
DFND
1.3
0
431351
0
SUN LIFE FINANCIAL INC.
COM
866796105
1759
47871
SH
DFND
1
47871
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
28
769
SH
DFND
1.3
0
769
0
SWITCH INC
CL A
87105L104
9812
550652
SH
DFND
1.3
0
550652
0
SYNAPTICS INC
NOTE 0.500% 6/1
87157DAD1
849
800000
SH
DFND
1.3
0
0
0
SYNOPSYS INC
COM
871607107
4433
22735
SH
DFND
1
22735
0
0
SYNOPSYS INC
COM
871607107
1693
8680
SH
DFND
1.3
0
8680
0
SYNCHRONY FINANCIAL
COM
87165B103
2854
128753
SH
DFND
1
128753
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5969
269380
SH
DFND
1.3
0
269380
0
SYNEOS HEALTH INC
CL A
87166B102
425
7300
SH
DFND
1.3
0
7300
0
SYSCO CORP
COM
871829107
4020
73542
SH
DFND
1
73542
0
0
SYSCO CORP
COM
871829107
725
13270
SH
DFND
1.3
0
13270
0
TJX COS INC NEW
COM
872540109
7515
148652
SH
DFND
1
148652
0
0
TJX COS INC NEW
COM
872540109
658
13034
SH
DFND
1.3
0
13034
0
T-MOBILE US INC
COM
872590104
8005
76862
SH
DFND
1
76862
0
0
T-MOBILE US INC
COM
872590104
850
8167
SH
DFND
1.3
0
8167
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
0
76197
SH
DFND
1
76197
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
0
8167
SH
DFND
1.3
0
8167
0
TABULA RASA HEALTHCARE INC
COM
873379101
13677
249900
SH
DFND
1.3
0
249900
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5424
38860
SH
DFND
1
34130
0
4730
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12934
92664
SH
DFND
1.3
0
92664
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5976
87400
SH
DFND
1.3
0
87400
0
TARGET CORP
COM
87612E106
7173
59813
SH
DFND
1
58012
0
1801
TARGET CORP
COM
87612E106
9176
76503
SH
DFND
1.3
0
76503
0
TAUBMAN CTRS INC
COM
876664103
4418
117020
SH
DFND
1.3
0
117020
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1685
87349
SH
DFND
1.3
0
87349
0
TECK RESOURCES LTD
CL B
878742204
867
83183
SH
DFND
1.3
0
83183
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4513
14517
SH
DFND
1.3
0
14517
0
TELEFLEX INCORPORATED
COM
879369106
3250
8928
SH
DFND
1
8928
0
0
TELEFLEX INCORPORATED
COM
879369106
262
720
SH
DFND
1.3
0
720
0
TELUS CORPORATION
COM
87971M103
2782
165923
SH
DFND
1
165923
0
0
TELUS CORPORATION
COM
87971M103
434
25850
SH
DFND
1.3
0
25850
0
TERADYNE INC
COM
880770102
1256
14858
SH
DFND
1
12486
0
2372
TERADYNE INC
COM
880770102
19736
233548
SH
DFND
1.3
0
233548
0
TESLA INC
COM
88160R101
17943
16617
SH
DFND
1
16617
0
0
TESLA INC
COM
88160R101
642
595
SH
DFND
1.3
0
595
0
TETRA TECH INC NEW
COM
88162G103
13
160
SH
DFND
1.3
0
160
0
TEXAS INSTRS INC
COM
882508104
20307
159929
SH
DFND
1
148310
0
11619
TEXAS INSTRS INC
COM
882508104
81950
645436
SH
DFND
1.3
0
645436
0
TEXAS ROADHOUSE INC
COM
882681109
12
230
SH
DFND
1.3
0
230
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
83643
230843
SH
DFND
1
117918
0
112925
THERMO FISHER SCIENTIFIC INC
COM
883556102
273618
755138
SH
DFND
1.3
0
755138
0
THOMSON REUTERS CORP.
COM NEW
884903709
2711
39897
SH
DFND
1
39897
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
190
2797
SH
DFND
1.3
0
2797
0
3M CO
COM
88579Y101
12159
77947
SH
DFND
1
77947
0
0
3M CO
COM
88579Y101
4751
30454
SH
DFND
1,2,3
0
30454
0
3M CO
COM
88579Y101
4738
30377
SH
DFND
1.3
0
30377
0
TIFFANY & CO NEW
COM
886547108
1598
13109
SH
DFND
1
13109
0
0
TIFFANY & CO NEW
COM
886547108
135
1104
SH
DFND
1.3
0
1104
0
TORO CO
COM
891092108
11
173
SH
DFND
1.3
0
173
0
TORONTO DOMINION BK ONT
COM NEW
891160509
10518
235783
SH
DFND
1
225983
0
9800
TORONTO DOMINION BK ONT
COM NEW
891160509
1011
22659
SH
DFND
1.3
0
22659
0
TRACTOR SUPPLY CO
COM
892356106
1843
13982
SH
DFND
1
13482
500
0
TRACTOR SUPPLY CO
COM
892356106
7276
55208
SH
DFND
1.3
0
55208
0
TRANSUNION
COM
89400J107
2547
29264
SH
DFND
1
29264
0
0
TRANSUNION
COM
89400J107
6430
73877
SH
DFND
1.3
0
73877
0
TRAVELERS COMPANIES INC
COM
89417E109
4913
43083
SH
DFND
1
42883
200
0
TRAVELERS COMPANIES INC
COM
89417E109
455
3990
SH
DFND
1.3
0
3990
0
TRIMBLE INC
COM
896239100
876
20272
SH
DFND
1
20272
0
0
TRIMBLE INC
COM
896239100
22
509
SH
DFND
1.3
0
509
0
TRUIST FINL CORP
COM
89832Q109
931
24779
SH
DFND
1.3
0
24779
0
TWILIO INC
CL A
90138F102
10018
45663
SH
DFND
1
39788
0
5875
TWILIO INC
CL A
90138F102
771
3512
SH
DFND
1.3
0
3512
0
TWITTER INC
COM
90184L102
9503
319011
SH
DFND
1
319011
0
0
TWITTER INC
COM
90184L102
1003
33698
SH
DFND
1.3
0
33698
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
1423
1509000
SH
DFND
1.3
0
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
116
23100
SH
DFND
1.3
0
23100
0
TYLER TECHNOLOGIES INC
COM
902252105
1154
3325
SH
DFND
1
3325
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1305
3760
SH
DFND
1.3
0
3760
0
TYSON FOODS INC
CL A
902494103
328
5500
SH
DFND
1
0
0
5500
TYSON FOODS INC
CL A
902494103
7406
124046
SH
DFND
1.3
0
124046
0
UDR INC
COM
902653104
1488
39800
SH
DFND
1.3
0
39800
0
UGI CORP NEW
COM
902681105
9199
289275
SH
DFND
1
289275
0
0
UGI CORP NEW
COM
902681105
784
24653
SH
DFND
1.3
0
24653
0
US BANCORP DEL
COM NEW
902973304
9399
255289
SH
DFND
1
254489
800
0
US BANCORP DEL
COM NEW
902973304
8414
228513
SH
DFND
1.3
0
228513
0
UBER TECHNOLOGIES INC
COM
90353T100
78
2500
SH
DFND
1.3
0
2500
0
ULTA BEAUTY INC
COM
90384S303
34946
171795
SH
DFND
1
59543
0
112252
ULTA BEAUTY INC
COM
90384S303
85719
421390
SH
DFND
1.3
0
421390
0
UNION PAC CORP
COM
907818108
17924
106017
SH
DFND
1
101150
0
4867
UNION PAC CORP
COM
907818108
10897
64445
SH
DFND
1.3
0
64445
0
UNITED PARCEL SERVICE INC
CL B
911312106
9665
86934
SH
DFND
1
86934
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7561
68000
SH
DFND
1,2,3
0
68000
0
UNITED PARCEL SERVICE INC
CL B
911312106
8877
79828
SH
DFND
1.3
0
79828
0
UNITED RENTALS INC
COM
911363109
2230
14954
SH
DFND
1
10953
500
3501
UNITED RENTALS INC
COM
911363109
365
2449
SH
DFND
1.3
0
2449
0
UNITEDHEALTH GROUP INC
COM
91324P102
98781
334901
SH
DFND
1
186375
0
148526
UNITEDHEALTH GROUP INC
COM
91324P102
257195
871991
SH
DFND
1.3
0
871991
0
UNIVAR SOLUTIONS INC
COM
91336L107
972
57600
SH
DFND
1.3
0
57600
0
UNUM GROUP
COM
91529Y106
2251
135706
SH
DFND
1.3
0
135706
0
URBAN EDGE PPTYS
COM
91704F104
201
16900
SH
DFND
1.3
0
16900
0
V F CORP
COM
918204108
3088
50670
SH
DFND
1
50670
0
0
V F CORP
COM
918204108
216
3532
SH
DFND
1.3
0
3532
0
VAIL RESORTS INC
COM
91879Q109
1163
6384
SH
DFND
1
6384
0
0
VAIL RESORTS INC
COM
91879Q109
1202
6601
SH
DFND
1.3
0
6601
0
VALERO ENERGY CORP
COM
91913Y100
9431
160327
SH
DFND
1.3
0
160327
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
1687
28042
SH
DFND
3
0
0
28042
VARIAN MED SYS INC
COM
92220P105
1978
16155
SH
DFND
1
16155
0
0
VARIAN MED SYS INC
COM
92220P105
113
928
SH
DFND
1.3
0
928
0
VEEVA SYS INC
CL A COM
922475108
40470
172644
SH
DFND
1
72779
0
99865
VEEVA SYS INC
CL A COM
922475108
150829
643407
SH
DFND
1.3
0
643407
0
VENTAS INC
COM
92276F100
2565
70069
SH
DFND
1
69346
0
723
VENTAS INC
COM
92276F100
3583
97838
SH
DFND
1.3
0
97838
0
VEREIT INC
COM
92339V100
1924
299305
SH
DFND
1.3
0
299305
0
VERISIGN INC
COM
92343E102
8673
41931
SH
DFND
1
38778
0
3153
VERISIGN INC
COM
92343E102
20518
99196
SH
DFND
1.3
0
99196
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30964
561618
SH
DFND
1
536665
1500
23453
VERIZON COMMUNICATIONS INC
COM
92343V104
6283
113969
SH
DFND
1,2,3
0
113969
0
VERIZON COMMUNICATIONS INC
COM
92343V104
55892
1013861
SH
DFND
1.3
0
1013861
0
VERISK ANALYTICS INC
COM
92345Y106
5330
31314
SH
DFND
1
29509
0
1805
VERISK ANALYTICS INC
COM
92345Y106
16652
97829
SH
DFND
1.3
0
97829
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12608
43426
SH
DFND
1
36091
0
7335
VERTEX PHARMACEUTICALS INC
COM
92532F100
57268
197263
SH
DFND
1.3
0
197263
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
2510
2200000
SH
DFND
1
0
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
28371
24870000
SH
DFND
1.3
0
0
0
VICI PPTYS INC
COM
925652109
87
4300
SH
DFND
1.3
0
4300
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1913
96100
SH
DFND
1.3
0
96100
0
VIRTU FINL INC
CL A
928254101
1214
51400
SH
DFND
1.3
0
51400
0
VISA INC
COM CL A
92826C839
115297
596873
SH
DFND
1
333999
0
262874
VISA INC
COM CL A
92826C839
261615
1354329
SH
DFND
1.3
0
1354329
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
1368
1462000
SH
DFND
1.3
0
0
0
VISTRA ENERGY CORP
COM
92840M102
5099
273812
SH
DFND
1.3
0
273812
0
VMWARE INC
CL A COM
928563402
2237
14445
SH
DFND
1
14445
0
0
VMWARE INC
CL A COM
928563402
5738
37057
SH
DFND
1.3
0
37057
0
VONAGE HLDGS CORP
COM
92886T201
1263
125592
SH
DFND
1.3
0
125592
0
VORNADO RLTY TR
SH BEN INT
929042109
1974
51674
SH
DFND
1
51674
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1456
38082
SH
DFND
1.3
0
38082
0
VOYA FINANCIAL INC
COM
929089100
1265
27123
SH
DFND
1
26764
0
359
VOYA FINANCIAL INC
COM
929089100
579
12425
SH
DFND
1.3
0
12425
0
VULCAN MATLS CO
COM
929160109
1865
16101
SH
DFND
1.3
0
16101
0
WP CAREY INC
COM
92936U109
19686
290999
SH
DFND
1.3
0
290999
0
WEC ENERGY GROUP INC
COM
92939U106
8610
98235
SH
DFND
1.3
0
98235
0
WABTEC
COM
929740108
1889
32822
SH
DFND
1
32822
0
0
WABTEC
COM
929740108
21
373
SH
DFND
1.3
0
373
0
WALMART INC
COM
931142103
16166
134967
SH
DFND
1,2,3
0
134967
0
WALMART INC
COM
931142103
26703
222933
SH
DFND
1.3
0
222933
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5630
132803
SH
DFND
1
132803
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
465
10966
SH
DFND
1.3
0
10966
0
WASTE CONNECTIONS INC
COM
94106B101
428
4565
SH
DFND
1.3
0
4565
0
WASTE MGMT INC DEL
COM
94106L109
6847
64652
SH
DFND
1
64652
0
0
WASTE MGMT INC DEL
COM
94106L109
5446
51417
SH
DFND
1.3
0
51417
0
WATERS CORP
COM
941848103
1677
9291
SH
DFND
1
9064
0
227
WATERS CORP
COM
941848103
355
1969
SH
DFND
1.3
0
1969
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1774
21900
SH
DFND
1.3
0
21900
0
WAYFAIR INC
CL A
94419L101
1465
7416
SH
DFND
1
7416
0
0
WAYFAIR INC
CL A
94419L101
18
93
SH
DFND
1.3
0
93
0
WEIBO CORP
SPONSORED ADR
948596101
312
9300
SH
DFND
1.3
0
9300
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
7022
7500000
SH
DFND
1.3
0
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
7222
381523
SH
DFND
1.3
0
381523
0
WELLS FARGO CO NEW
COM
949746101
3413
133301
SH
DFND
1,2,3
0
133301
0
WELLS FARGO CO NEW
COM
949746101
2936
114650
SH
DFND
1.3
0
114650
0
WELLTOWER INC
COM
95040Q104
3717
71829
SH
DFND
1
71829
0
0
WELLTOWER INC
COM
95040Q104
17630
340697
SH
DFND
1.3
0
340697
0
WENDYS CO
COM
95058W100
17
800
SH
DFND
1.3
0
800
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2790
12277
SH
DFND
1
11949
0
328
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10416
45847
SH
DFND
1.3
0
45847
0
WESTERN ALLIANCE BANCORP
COM
957638109
754
19900
SH
DFND
1.3
0
19900
0
WESTERN DIGITAL CORP.
COM
958102105
1959
44378
SH
DFND
1
44378
0
0
WESTERN DIGITAL CORP.
COM
958102105
100
2266
SH
DFND
1.3
0
2266
0
WESTROCK CO
COM
96145D105
55
1939
SH
DFND
1.3
0
1939
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4524
201440
SH
DFND
1
196733
0
4707
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3058
136221
SH
DFND
1.3
0
136221
0
WHEATON PRECIOUS METALS CORP
COM
962879102
5775
131105
SH
DFND
1
131105
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
364
8279
SH
DFND
1.3
0
8279
0
WHIRLPOOL CORP
COM
963320106
894
6899
SH
DFND
1
6899
0
0
WHIRLPOOL CORP
COM
963320106
34
263
SH
DFND
1.3
0
263
0
WILLIAMS COS INC
COM
969457100
375
19700
SH
DFND
1
0
0
19700
WILLIAMS COS INC
COM
969457100
15760
828597
SH
DFND
1.3
0
828597
0
WINGSTOP INC
COM
974155103
1483
10666
SH
DFND
1.3
0
10666
0
WORKDAY INC
CL A
98138H101
6056
32323
SH
DFND
1
31037
0
1286
WORKDAY INC
CL A
98138H101
20830
111182
SH
DFND
1.3
0
111182
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
2203
1600000
SH
DFND
1.3
0
0
0
XCEL ENERGY INC
COM
98389B100
889
14223
SH
DFND
1.3
0
14223
0
XILINX INC
COM
983919101
4206
42739
SH
DFND
1
42354
0
385
XILINX INC
COM
983919101
1143
11611
SH
DFND
1.3
0
11611
0
XYLEM INC
COM
98419M100
1901
29269
SH
DFND
1
29269
0
0
XYLEM INC
COM
98419M100
8456
130168
SH
DFND
1.3
0
130168
0
YELP INC
CL A
985817105
2505
108301
SH
DFND
1.3
0
108301
0
YUM BRANDS INC
COM
988498101
4631
53291
SH
DFND
1
53291
0
0
YUM BRANDS INC
COM
988498101
6102
70203
SH
DFND
1.3
0
70203
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1707
6670
SH
DFND
1
6670
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1689
6602
SH
DFND
1.3
0
6602
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4516
37841
SH
DFND
1
37841
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
343
2874
SH
DFND
1.3
0
2874
0
ZOETIS INC
CL A
98978V103
46655
340445
SH
DFND
1
160037
0
180408
ZOETIS INC
CL A
98978V103
98686
720129
SH
DFND
1.3
0
720129
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2746
74800
SH
DFND
1.3
0
74800
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
431
1700
SH
DFND
1
0
0
1700
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
21297
84000
SH
DFND
1.3
0
84000
0
ZYNGA INC
CL A
98986T108
10
1000
SH
DFND
1.3
0
1000
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
1286
1000000
SH
DFND
1.3
0
0
0
AMDOCS LTD
SHS
G02602103
1147
18836
SH
DFND
1.3
0
18836
0
ARCH CAP GROUP LTD
ORD
G0450A105
1554
54238
SH
DFND
1
54238
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
112
3932
SH
DFND
1.3
0
3932
0
ARCO PLATFORM LTD
COM CL A
G04553106
15449
355300
SH
DFND
1.3
0
355300
0
ATHENE HLDG LTD
CL A
G0684D107
592
18990
SH
DFND
1
18990
0
0
ATHENE HLDG LTD
CL A
G0684D107
10
330
SH
DFND
1.3
0
330
0
AXALTA COATING SYS LTD
COM
G0750C108
1401
62151
SH
DFND
1
62151
0
0
AXALTA COATING SYS LTD
COM
G0750C108
71
3142
SH
DFND
1.3
0
3142
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19162
89242
SH
DFND
1
89242
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10727
49962
SH
DFND
1.3
0
49962
0
BUNGE LIMITED
COM
G16962105
2028
49303
SH
DFND
1
49303
0
0
BUNGE LIMITED
COM
G16962105
211
5130
SH
DFND
1.3
0
5130
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
2984
843000
SH
DFND
1,3,4
0
843000
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
671
189520
SH
DFND
4
0
0
189520
CREDICORP LTD
COM
G2519Y108
1537
11500
SH
DFND
1.3
0
11500
0
ESSENT GROUP LTD
COM
G3198U102
795
21900
SH
DFND
1.3
0
21900
0
EVEREST RE GROUP LTD
COM
G3223R108
823
3990
SH
DFND
1
3754
0
236
EVEREST RE GROUP LTD
COM
G3223R108
2585
12535
SH
DFND
1.3
0
12535
0
IHS MARKIT LTD
SHS
G47567105
7602
100695
SH
DFND
1
94590
0
6105
IHS MARKIT LTD
SHS
G47567105
5347
70828
SH
DFND
1.3
0
70828
0
INVESCO LTD
SHS
G491BT108
1116
103634
SH
DFND
1
103634
0
0
INVESCO LTD
SHS
G491BT108
9
878
SH
DFND
1.3
0
878
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4589
130913
SH
DFND
1
130913
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
366
10441
SH
DFND
1.3
0
10441
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
19331
547000
SH
DFND
1.3
0
547000
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
333
1947
SH
DFND
1
1947
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
107
630
SH
DFND
1.3
0
630
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1870
17398
SH
DFND
1
17398
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
24
219
SH
DFND
1.3
0
219
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2360
46922
SH
DFND
1
46922
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
128
2562
SH
DFND
1.3
0
2562
0