The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 5,160 | 116,013 | SH | DFND | 1 | 103,813 | 800 | 11,400 | |
AFLAC INC | COM | 001055102 | 4,252 | 95,639 | SH | DFND | 1.3 | 0 | 95,639 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,530 | 98,074 | SH | DFND | 1 | 98,074 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 622 | 39,875 | SH | DFND | 1.3 | 0 | 39,875 | 0 | |
AT&T INC | COM | 00206R102 | 24,477 | 851,090 | SH | DFND | 1 | 851,090 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,693 | 337,035 | SH | DFND | 1.3 | 0 | 337,035 | 0 | |
ABBOTT LABS | COM | 002824100 | 21,884 | 199,873 | SH | DFND | 1 | 199,873 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 23,699 | 216,445 | SH | DFND | 1.3 | 0 | 216,445 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,025 | 177,556 | SH | DFND | 1 | 175,355 | 0 | 2,201 | |
ABBVIE INC | COM | 00287Y109 | 20,309 | 189,544 | SH | DFND | 1.3 | 0 | 189,544 | 0 | |
ABIOMED INC | COM | 003654100 | 14,978 | 46,200 | SH | DFND | 1.3 | 0 | 46,200 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,746 | 137,274 | SH | DFND | 1 | 129,574 | 0 | 7,700 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,882 | 106,432 | SH | DFND | 1.3 | 0 | 106,432 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 88,676 | 177,308 | SH | DFND | 1 | 95,031 | 100 | 82,177 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 249,020 | 497,923 | SH | DFND | 1.3 | 0 | 497,923 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,139 | 154,164 | SH | DFND | 1 | 127,996 | 0 | 26,168 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,146 | 99,731 | SH | DFND | 1.3 | 0 | 99,731 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,157 | 68,842 | SH | DFND | 1 | 56,217 | 0 | 12,625 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,975 | 25,113 | SH | DFND | 1.3 | 0 | 25,113 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,072 | 15,200 | SH | DFND | 1.3 | 0 | 15,200 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 712 | 10,684 | SH | DFND | 1.3 | 0 | 10,684 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,530 | 34,880 | SH | DFND | 1 | 34,143 | 0 | 737 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,509 | 45,780 | SH | DFND | 1.3 | 0 | 45,780 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,444 | 42,329 | SH | DFND | 1 | 42,329 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,911 | 18,199 | SH | DFND | 1.3 | 0 | 18,199 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 6,013 | 4,860,000 | SH | DFND | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 49,301 | 39,847,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,547 | 25,512 | SH | DFND | 1 | 25,512 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,055 | 73,256 | SH | DFND | 1.3 | 0 | 73,256 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,211 | 26,945 | SH | DFND | 1 | 26,945 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,541 | 9,858 | SH | DFND | 1.3 | 0 | 9,858 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,211 | 73,600 | SH | DFND | 1.3 | 0 | 73,600 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,050 | 64,668 | SH | DFND | 1,2,3 | 0 | 64,668 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104,527 | 449,136 | SH | DFND | 1.3 | 0 | 449,136 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,794 | 12,712 | SH | DFND | 1 | 9,913 | 0 | 2,799 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,618 | 8,643 | SH | DFND | 1.3 | 0 | 8,643 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 96 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 14 | 24 | SH | DFND | 1.3 | 0 | 24 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 597 | 13,845 | SH | DFND | 1.3 | 0 | 13,845 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,125 | 46,623 | SH | DFND | 1 | 46,623 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,553 | 95,994 | SH | DFND | 1.3 | 0 | 95,994 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,284 | 64,041 | SH | DFND | 1 | 64,041 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,555 | 43,631 | SH | DFND | 1.3 | 0 | 43,631 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,373 | 10,563 | SH | DFND | 1 | 10,563 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 786 | 6,050 | SH | DFND | 1.3 | 0 | 6,050 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,664 | 7,800 | SH | DFND | 1 | 2,751 | 0 | 5,049 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 65,855 | 37,591 | SH | DFND | 1.3 | 0 | 37,591 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 66,505 | 37,945 | SH | DFND | 1 | 12,979 | 0 | 24,966 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 246,210 | 140,479 | SH | DFND | 1.3 | 0 | 140,479 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 122 | 1,000 | SH | DFND | 1.3 | 0 | 1,000 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 743 | 19,628 | SH | DFND | 1 | 0 | 0 | 19,628 | |
ALTICE USA INC | CL A | 02156K103 | 7,270 | 191,967 | SH | DFND | 1.3 | 0 | 191,967 | 0 | |
AMAZON COM INC | COM | 023135106 | 244,364 | 75,029 | SH | DFND | 1 | 50,479 | 25 | 24,525 | |
AMAZON COM INC | COM | 023135106 | 432,142 | 132,684 | SH | DFND | 1.3 | 0 | 132,684 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,978 | 6,745 | SH | DFND | 1.3 | 0 | 6,745 | 0 | |
AMEREN CORP | COM | 023608102 | 3,651 | 46,771 | SH | DFND | 1.3 | 0 | 46,771 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18 | 222 | SH | DFND | 1.3 | 0 | 222 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,000 | 115,791 | SH | DFND | 1 | 115,791 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,115 | 42,303 | SH | DFND | 1.3 | 0 | 42,303 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,283 | 113,146 | SH | DFND | 1 | 113,146 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,580 | 41,733 | SH | DFND | 1.3 | 0 | 41,733 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,833 | 52,723 | SH | DFND | 1 | 50,423 | 0 | 2,300 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40,089 | 178,615 | SH | DFND | 1.3 | 0 | 178,615 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,832 | 38,000 | SH | DFND | 1.3 | 0 | 38,000 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,309 | 13,394 | SH | DFND | 1 | 13,094 | 300 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 258 | 2,643 | SH | DFND | 1.3 | 0 | 2,643 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,840 | 19,764 | SH | DFND | 1 | 19,764 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,264 | 27,091 | SH | DFND | 1,2,3 | 0 | 27,091 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,974 | 77,056 | SH | DFND | 1.3 | 0 | 77,056 | 0 | |
AMETEK INC | COM | 031100100 | 937 | 7,750 | SH | DFND | 1 | 0 | 0 | 7,750 | |
AMETEK INC | COM | 031100100 | 1,059 | 8,758 | SH | DFND | 1.3 | 0 | 8,758 | 0 | |
AMGEN INC | COM | 031162100 | 14,285 | 62,133 | SH | DFND | 1 | 62,133 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,201 | 26,973 | SH | DFND | 1.3 | 0 | 26,973 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 196 | 1,500 | SH | DFND | 1.3 | 0 | 1,500 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 2 | SH | DFND | 1.3 | 0 | 2 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,593 | 71,702 | SH | DFND | 1 | 71,702 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,674 | 24,864 | SH | DFND | 1.3 | 0 | 24,864 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,571 | 21,869 | SH | DFND | 1.3 | 0 | 21,869 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,957 | 231,513 | SH | DFND | 1 | 231,513 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 760 | 89,916 | SH | DFND | 1.3 | 0 | 89,916 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,070 | 11,188 | SH | DFND | 1 | 11,188 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 68,067 | 187,099 | SH | DFND | 1.3 | 0 | 187,099 | 0 | |
ANTHEM INC | COM | 036752103 | 66,894 | 208,336 | SH | DFND | 1 | 84,282 | 0 | 124,054 | |
ANTHEM INC | COM | 036752103 | 197,197 | 614,152 | SH | DFND | 1.3 | 0 | 614,152 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,172 | 281,700 | SH | DFND | 1.3 | 0 | 281,700 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 671 | 127,120 | SH | DFND | 1.3 | 0 | 127,120 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 9,361 | 243,720 | SH | DFND | 1.3 | 0 | 243,720 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,524 | 9,400 | SH | DFND | 1.3 | 0 | 9,400 | 0 | |
APPLE INC | COM | 037833100 | 280,324 | 2,112,624 | SH | DFND | 1 | 1,738,381 | 1,720 | 372,523 | |
APPLE INC | COM | 037833100 | 13,901 | 104,761 | SH | DFND | 1,2,3 | 0 | 104,761 | 0 | |
APPLE INC | COM | 037833100 | 423,098 | 3,188,619 | SH | DFND | 1.3 | 0 | 3,188,619 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 717 | 55,501 | SH | DFND | 1.3 | 0 | 55,501 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,464 | 144,423 | SH | DFND | 1 | 144,423 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,715 | 100,977 | SH | DFND | 1,2,3 | 0 | 100,977 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17,156 | 198,804 | SH | DFND | 1.3 | 0 | 198,804 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,025 | 60,000 | SH | DFND | 1.3 | 0 | 60,000 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 3,122 | 2,964,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 7,215 | 6,850,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,261 | 7,781 | SH | DFND | 1 | 7,781 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 832 | 2,864 | SH | DFND | 1.3 | 0 | 2,864 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 646 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 106 | 1,087 | SH | DFND | 1.3 | 0 | 1,087 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,570 | 31,200 | SH | DFND | 1.3 | 0 | 31,200 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 18,366 | 141,000 | SH | DFND | 1.3 | 0 | 141,000 | 0 | |
ASSURANT INC | COM | 04621X108 | 118 | 869 | SH | DFND | 1.3 | 0 | 869 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,016 | 73,528 | SH | DFND | 1,2,3 | 0 | 73,528 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,310 | 97,562 | SH | DFND | 1.3 | 0 | 97,562 | 0 | |
AUTODESK INC | COM | 052769106 | 9,606 | 31,461 | SH | DFND | 1 | 25,786 | 0 | 5,675 | |
AUTODESK INC | COM | 052769106 | 21,372 | 69,989 | SH | DFND | 1.3 | 0 | 69,989 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,554 | 15,600 | SH | DFND | 1.3 | 0 | 15,600 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,235 | 13,400 | SH | DFND | 1.3 | 0 | 13,400 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,328 | 47,265 | SH | DFND | 1 | 47,265 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,848 | 55,887 | SH | DFND | 1,2,3 | 0 | 55,887 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,315 | 69,893 | SH | DFND | 1.3 | 0 | 69,893 | 0 | |
AUTOZONE INC | COM | 053332102 | 492 | 415 | SH | DFND | 1.3 | 0 | 415 | 0 | |
AVALARA INC | COM | 05338G106 | 1,199 | 7,270 | SH | DFND | 1 | 7,270 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,150 | 6,970 | SH | DFND | 1.3 | 0 | 6,970 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,467 | 27,843 | SH | DFND | 1 | 27,843 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 30,593 | 190,690 | SH | DFND | 1.3 | 0 | 190,690 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 598 | 3,858 | SH | DFND | 1 | 0 | 0 | 3,858 | |
AVERY DENNISON CORP | COM | 053611109 | 5,112 | 32,946 | SH | DFND | 1.3 | 0 | 32,946 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,960 | 115,893 | SH | DFND | 1 | 115,893 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,561 | 59,850 | SH | DFND | 1.3 | 0 | 59,850 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 313 | 8,400 | SH | DFND | 1.3 | 0 | 8,400 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,233 | 5,700 | SH | DFND | 1,2,3 | 0 | 5,700 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,285 | 61,432 | SH | DFND | 1.3 | 0 | 61,432 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,219 | 250,342 | SH | DFND | 1 | 250,342 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,389 | 114,566 | SH | DFND | 1.3 | 0 | 114,566 | 0 | |
BALL CORP | COM | 058498106 | 848 | 9,100 | SH | DFND | 1.3 | 0 | 9,100 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,245 | 8,100 | SH | DFND | 1.3 | 0 | 8,100 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 27,725 | 914,693 | SH | DFND | 1 | 888,706 | 2,000 | 23,987 | |
BK OF AMERICA CORP | COM | 060505104 | 30,641 | 1,010,891 | SH | DFND | 1.3 | 0 | 1,010,891 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,415 | 84,369 | SH | DFND | 1 | 76,369 | 0 | 8,000 | |
BANK MONTREAL QUE | COM | 063671101 | 1,823 | 23,985 | SH | DFND | 1.3 | 0 | 23,985 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,304 | 124,972 | SH | DFND | 1 | 124,972 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,425 | 245,657 | SH | DFND | 1,2,3 | 0 | 245,657 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,256 | 312,362 | SH | DFND | 1.3 | 0 | 312,362 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 8,775 | 162,377 | SH | DFND | 1 | 156,215 | 0 | 6,162 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 11,363 | 210,275 | SH | DFND | 1.3 | 0 | 210,275 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 577 | 16,800 | SH | DFND | 1.3 | 0 | 16,800 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,726 | 83,833 | SH | DFND | 1 | 77,233 | 600 | 6,000 | |
BAXTER INTL INC | COM | 071813109 | 26,642 | 332,040 | SH | DFND | 1.3 | 0 | 332,040 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,403 | 33,583 | SH | DFND | 1 | 33,583 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 26,155 | 104,528 | SH | DFND | 1.3 | 0 | 104,528 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,945 | 11,400 | SH | DFND | 1.3 | 0 | 11,400 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 278 | 4,186 | SH | DFND | 1 | 4,186 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,381 | 20,791 | SH | DFND | 1.3 | 0 | 20,791 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,327 | 66,098 | SH | DFND | 1.3 | 0 | 66,098 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,071 | 54,641 | SH | DFND | 1.3 | 0 | 54,641 | 0 | |
BEST BUY INC | COM | 086516101 | 3,218 | 32,244 | SH | DFND | 1 | 26,417 | 0 | 5,827 | |
BEST BUY INC | COM | 086516101 | 1,442 | 14,453 | SH | DFND | 1.3 | 0 | 14,453 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 338 | 2,700 | SH | DFND | 1.3 | 0 | 2,700 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,129 | 17,600 | SH | DFND | 1.3 | 0 | 17,600 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,219 | 3,807 | SH | DFND | 1 | 3,807 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 879 | 1,508 | SH | DFND | 1.3 | 0 | 1,508 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,896 | 21,612 | SH | DFND | 1 | 21,612 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,171 | 13,353 | SH | DFND | 1.3 | 0 | 13,353 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,597 | 18,773 | SH | DFND | 1 | 18,773 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,682 | 10,951 | SH | DFND | 1.3 | 0 | 10,951 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 205 | 2,316 | SH | DFND | 1 | 2,316 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 29 | 330 | SH | DFND | 1.3 | 0 | 330 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 491 | 74,134 | SH | DFND | 1 | 74,134 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 84 | 12,601 | SH | DFND | 1.3 | 0 | 12,601 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,143 | 9,899 | SH | DFND | 1,2,3 | 0 | 9,899 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,343 | 12,950 | SH | DFND | 1.3 | 0 | 12,950 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,874 | 5,331 | SH | DFND | 1 | 5,304 | 0 | 27 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,464 | 4,698 | SH | DFND | 1.3 | 0 | 4,698 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,744 | 65,886 | SH | DFND | 1.3 | 0 | 65,886 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,885 | 30,514 | SH | DFND | 1 | 30,514 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,692 | 91,955 | SH | DFND | 1.3 | 0 | 91,955 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,403 | 122,462 | SH | DFND | 1 | 122,462 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,118 | 114,552 | SH | DFND | 1.3 | 0 | 114,552 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,567 | 43,282 | SH | DFND | 1.3 | 0 | 43,282 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,283 | 262,495 | SH | DFND | 1 | 259,160 | 1,000 | 2,335 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,179 | 164,087 | SH | DFND | 1,2,3 | 0 | 164,087 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,540 | 315,015 | SH | DFND | 1.3 | 0 | 315,015 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 2,304 | SH | DFND | 1 | 0 | 0 | 2,304 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 18,044 | SH | DFND | 1.3 | 0 | 18,044 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,375 | 324,784 | SH | DFND | 1.3 | 0 | 324,784 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,131 | 7,384 | SH | DFND | 1 | 7,384 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26,585 | 173,537 | SH | DFND | 1.3 | 0 | 173,537 | 0 | |
BROADCOM INC | COM | 11135F101 | 20,855 | 47,632 | SH | DFND | 1.3 | 0 | 47,632 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,959 | 168,669 | SH | DFND | 1 | 164,720 | 0 | 3,949 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,666 | 88,849 | SH | DFND | 1.3 | 0 | 88,849 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 3,449 | 230,826 | SH | DFND | 1.3 | 0 | 230,826 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 296 | 5,082 | SH | DFND | 1.3 | 0 | 5,082 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 49,407 | 1,042,141 | SH | DFND | 1 | 386,667 | 0 | 655,474 | |
BROWN & BROWN INC | COM | 115236101 | 136,865 | 2,886,847 | SH | DFND | 1.3 | 0 | 2,886,847 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,165 | 65,028 | SH | DFND | 1 | 62,924 | 0 | 2,104 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,328 | 67,085 | SH | DFND | 1.3 | 0 | 67,085 | 0 | |
BRUKER CORP | COM | 116794108 | 1,933 | 35,700 | SH | DFND | 1.3 | 0 | 35,700 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 431 | 76,972 | SH | DFND | 1.3 | 0 | 76,972 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,172 | 4,484 | SH | DFND | 1 | 4,051 | 0 | 433 | |
BURLINGTON STORES INC | COM | 122017106 | 1,640 | 6,272 | SH | DFND | 1.3 | 0 | 6,272 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,275 | 13,694 | SH | DFND | 1 | 13,694 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 596 | 6,393 | SH | DFND | 1.3 | 0 | 6,393 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,697 | 42,990 | SH | DFND | 1 | 42,990 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,744 | 59,695 | SH | DFND | 1.3 | 0 | 59,695 | 0 | |
CDW CORP | COM | 12514G108 | 7,177 | 54,457 | SH | DFND | 1.3 | 0 | 54,457 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 317 | 3,991 | SH | DFND | 1 | 3,991 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 42 | 532 | SH | DFND | 1.3 | 0 | 532 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,493 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,243 | 66,499 | SH | DFND | 1.3 | 0 | 66,499 | 0 | |
CI FINL CORP | COM | 125491100 | 52 | 4,237 | SH | DFND | 1 | 0 | 0 | 4,237 | |
CI FINL CORP | COM | 125491100 | 581 | 46,746 | SH | DFND | 1.3 | 0 | 46,746 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9,186 | 44,122 | SH | DFND | 1 | 41,681 | 0 | 2,441 | |
CIGNA CORP NEW | COM | 125523100 | 23,052 | 110,737 | SH | DFND | 1.3 | 0 | 110,737 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,511 | 41,258 | SH | DFND | 1 | 41,258 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,945 | 16,172 | SH | DFND | 1.3 | 0 | 16,172 | 0 | |
CSX CORP | COM | 126408103 | 13,607 | 149,946 | SH | DFND | 1 | 121,956 | 0 | 27,990 | |
CSX CORP | COM | 126408103 | 37,113 | 408,956 | SH | DFND | 1.3 | 0 | 408,956 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,315 | 136,382 | SH | DFND | 1 | 136,382 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,319 | 48,583 | SH | DFND | 1.3 | 0 | 48,583 | 0 | |
CABLE ONE INC | COM | 12685J105 | 8,215 | 3,688 | SH | DFND | 1.3 | 0 | 3,688 | 0 | |
CABOT CORP | COM | 127055101 | 2,368 | 52,773 | SH | DFND | 1.3 | 0 | 52,773 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,244 | 76,400 | SH | DFND | 1.3 | 0 | 76,400 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,661 | 14,684 | SH | DFND | 1.3 | 0 | 14,684 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,975 | 43,786 | SH | DFND | 1 | 34,908 | 0 | 8,878 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,823 | 86,659 | SH | DFND | 1.3 | 0 | 86,659 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,899 | 39,283 | SH | DFND | 1 | 38,783 | 500 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,203 | 45,573 | SH | DFND | 1.3 | 0 | 45,573 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,674 | 54,697 | SH | DFND | 1 | 50,349 | 0 | 4,348 | |
CANADIAN IMP BK COMM | COM | 136069101 | 9,477 | 110,882 | SH | DFND | 1.3 | 0 | 110,882 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,131 | 101,330 | SH | DFND | 1 | 101,330 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,968 | 36,121 | SH | DFND | 1.3 | 0 | 36,121 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,293 | 18,153 | SH | DFND | 1 | 18,153 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,068 | 5,966 | SH | DFND | 1.3 | 0 | 5,966 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 990 | 40,182 | SH | DFND | 1 | 40,182 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 144 | 5,855 | SH | DFND | 1.3 | 0 | 5,855 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,202 | 52,626 | SH | DFND | 1.3 | 0 | 52,626 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,978 | 158,257 | SH | DFND | 1.3 | 0 | 158,257 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,656 | 30,924 | SH | DFND | 1 | 30,924 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 462 | 8,622 | SH | DFND | 1.3 | 0 | 8,622 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,599 | 11,200 | SH | DFND | 1.3 | 0 | 11,200 | 0 | |
CAREDX INC | COM | 14167L103 | 1,448 | 20,000 | SH | DFND | 1.3 | 0 | 20,000 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,229 | 145,624 | SH | DFND | 1.3 | 0 | 145,624 | 0 | |
CARMAX INC | COM | 143130102 | 1,243 | 13,161 | SH | DFND | 1 | 11,424 | 0 | 1,737 | |
CARMAX INC | COM | 143130102 | 2,367 | 25,060 | SH | DFND | 1.3 | 0 | 25,060 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,509 | 161,992 | SH | DFND | 1 | 161,992 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,737 | 218,722 | SH | DFND | 1,2,3 | 0 | 218,722 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,379 | 202,157 | SH | DFND | 1.3 | 0 | 202,157 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,234 | 85,728 | SH | DFND | 1 | 85,728 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,438 | 197,185 | SH | DFND | 1.3 | 0 | 197,185 | 0 | |
CARVANA CO | CL A | 146869102 | 1,578 | 6,590 | SH | DFND | 1 | 6,590 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 278 | 1,159 | SH | DFND | 1.3 | 0 | 1,159 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,733 | 9,700 | SH | DFND | 1.3 | 0 | 9,700 | 0 | |
CATALENT INC | COM | 148806102 | 50 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
CATALENT INC | COM | 148806102 | 6,889 | 66,200 | SH | DFND | 1.3 | 0 | 66,200 | 0 | |
CATERPILLAR INC | COM | 149123101 | 546 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
CELANESE CORP DEL | COM | 150870103 | 6,954 | 53,517 | SH | DFND | 1.3 | 0 | 53,517 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,385 | 56,386 | SH | DFND | 1 | 56,386 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,150 | 19,149 | SH | DFND | 1.3 | 0 | 19,149 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 28 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,891 | 179,800 | SH | DFND | 1.3 | 0 | 179,800 | 0 | |
CERNER CORP | COM | 156782104 | 2,628 | 33,486 | SH | DFND | 1 | 33,486 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,341 | 68,046 | SH | DFND | 1,2,3 | 0 | 68,046 | 0 | |
CERNER CORP | COM | 156782104 | 7,688 | 97,963 | SH | DFND | 1.3 | 0 | 97,963 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 225 | 900 | SH | DFND | 1.3 | 0 | 900 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,160 | 22,915 | SH | DFND | 1 | 22,915 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,769 | 10,231 | SH | DFND | 1.3 | 0 | 10,231 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,916 | 3,597 | SH | DFND | 1.3 | 0 | 3,597 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,776 | 62,903 | SH | DFND | 1 | 62,903 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,540 | 42,311 | SH | DFND | 1.3 | 0 | 42,311 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,517 | 266,630 | SH | DFND | 1 | 266,630 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,102 | 131,459 | SH | DFND | 1,2,3 | 0 | 131,459 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 39,877 | 472,188 | SH | DFND | 1.3 | 0 | 472,188 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,643 | 29,400 | SH | DFND | 1.3 | 0 | 29,400 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,904 | 44,757 | SH | DFND | 1 | 23,904 | 0 | 20,853 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,901 | 79,119 | SH | DFND | 1.3 | 0 | 79,119 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,457 | 16,671 | SH | DFND | 1 | 16,671 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 493 | 5,637 | SH | DFND | 1.3 | 0 | 5,637 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,080 | 471,067 | SH | DFND | 1 | 449,501 | 1,500 | 20,066 | |
CISCO SYS INC | COM | 17275R102 | 16,512 | 368,975 | SH | DFND | 1,2,3 | 0 | 368,975 | 0 | |
CISCO SYS INC | COM | 17275R102 | 47,027 | 1,050,891 | SH | DFND | 1.3 | 0 | 1,050,891 | 0 | |
CINTAS CORP | COM | 172908105 | 4,376 | 12,381 | SH | DFND | 1 | 11,740 | 0 | 641 | |
CINTAS CORP | COM | 172908105 | 3,026 | 8,560 | SH | DFND | 1.3 | 0 | 8,560 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 530 | 8,600 | SH | DFND | 1 | 0 | 0 | 8,600 | |
CITIGROUP INC | COM NEW | 172967424 | 28,929 | 469,182 | SH | DFND | 1.3 | 0 | 469,182 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,352 | 65,782 | SH | DFND | 1 | 59,285 | 0 | 6,497 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,441 | 40,289 | SH | DFND | 1.3 | 0 | 40,289 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,078 | 8,283 | SH | DFND | 1 | 8,283 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 335 | 2,574 | SH | DFND | 1.3 | 0 | 2,574 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,059 | 72,734 | SH | DFND | 1.3 | 0 | 72,734 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,556 | 12,663 | SH | DFND | 1 | 9,820 | 0 | 2,843 | |
CLOROX CO DEL | COM | 189054109 | 6,476 | 32,075 | SH | DFND | 1.3 | 0 | 32,075 | 0 | |
COCA COLA CO | COM | 191216100 | 735 | 13,400 | SH | DFND | 1 | 0 | 0 | 13,400 | |
COCA COLA CO | COM | 191216100 | 19,927 | 363,369 | SH | DFND | 1.3 | 0 | 363,369 | 0 | |
COGNEX CORP | COM | 192422103 | 1,979 | 24,645 | SH | DFND | 1 | 24,645 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 322 | 4,006 | SH | DFND | 1.3 | 0 | 4,006 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,113 | 62,389 | SH | DFND | 1 | 62,389 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,673 | 20,415 | SH | DFND | 1.3 | 0 | 20,415 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,620 | 21,800 | SH | DFND | 1.3 | 0 | 21,800 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,733 | 113,820 | SH | DFND | 1 | 110,276 | 700 | 2,844 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,756 | 125,790 | SH | DFND | 1,2,3 | 0 | 125,790 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,110 | 305,369 | SH | DFND | 1.3 | 0 | 305,369 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 75,659 | 1,443,887 | SH | DFND | 1 | 843,984 | 600 | 599,303 | |
COMCAST CORP NEW | CL A | 20030N101 | 162,753 | 3,105,971 | SH | DFND | 1.3 | 0 | 3,105,971 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 578 | 28,134 | SH | DFND | 1.3 | 0 | 28,134 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,669 | 73,583 | SH | DFND | 1 | 73,583 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,469 | 68,064 | SH | DFND | 1.3 | 0 | 68,064 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,313 | 73,923 | SH | DFND | 1.3 | 0 | 73,923 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,895 | 247,434 | SH | DFND | 1,2,3 | 0 | 247,434 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,596 | 390,003 | SH | DFND | 1.3 | 0 | 390,003 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,625 | 216,205 | SH | DFND | 1 | 215,805 | 400 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16,586 | 229,494 | SH | DFND | 1.3 | 0 | 229,494 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,686 | 39,653 | SH | DFND | 1 | 28,140 | 0 | 11,513 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,889 | 72,539 | SH | DFND | 1.3 | 0 | 72,539 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,416 | 9,403 | SH | DFND | 1 | 9,403 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,284 | 3,532 | SH | DFND | 1.3 | 0 | 3,532 | 0 | |
COPART INC | COM | 217204106 | 3,870 | 30,415 | SH | DFND | 1 | 30,415 | 0 | 0 | |
COPART INC | COM | 217204106 | 14,772 | 116,075 | SH | DFND | 1.3 | 0 | 116,075 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 355 | 2,832 | SH | DFND | 1.3 | 0 | 2,832 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,012 | 13,100 | SH | DFND | 1.3 | 0 | 13,100 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,932 | 112,418 | SH | DFND | 1.3 | 0 | 112,418 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,223 | 61,637 | SH | DFND | 1 | 57,509 | 0 | 4,128 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,348 | 144,239 | SH | DFND | 1.3 | 0 | 144,239 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,208 | 5,635 | SH | DFND | 1 | 4,822 | 0 | 813 | |
COSTAR GROUP INC | COM | 22160N109 | 3,960 | 4,284 | SH | DFND | 1.3 | 0 | 4,284 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,268 | 6,694 | SH | DFND | 1 | 6,694 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 389 | 1,149 | SH | DFND | 1.3 | 0 | 1,149 | 0 | |
COVETRUS INC | COM | 22304C100 | 322 | 11,200 | SH | DFND | 1.3 | 0 | 11,200 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 56 | 161 | SH | DFND | 1.3 | 0 | 161 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,707 | 17,500 | SH | DFND | 1.3 | 0 | 17,500 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,696 | 48,345 | SH | DFND | 1 | 48,345 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,932 | 18,422 | SH | DFND | 1.3 | 0 | 18,422 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,026 | 10,237 | SH | DFND | 1 | 0 | 0 | 10,237 | |
CROWN HLDGS INC | COM | 228368106 | 534 | 5,334 | SH | DFND | 1.3 | 0 | 5,334 | 0 | |
CUBESMART | COM | 229663109 | 14,711 | 437,688 | SH | DFND | 1.3 | 0 | 437,688 | 0 | |
CUMMINS INC | COM | 231021106 | 5,908 | 26,012 | SH | DFND | 1 | 22,596 | 0 | 3,416 | |
CUMMINS INC | COM | 231021106 | 26,349 | 116,027 | SH | DFND | 1.3 | 0 | 116,027 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 547 | 4,702 | SH | DFND | 1.3 | 0 | 4,702 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 1,841 | 1,500,000 | SH | DFND | 1 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 17,438 | 14,208,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,367 | 34,343 | SH | DFND | 1 | 34,343 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,217 | 104,699 | SH | DFND | 1.3 | 0 | 104,699 | 0 | |
DANA INC | COM | 235825205 | 219 | 11,220 | SH | DFND | 1.3 | 0 | 11,220 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 20,818 | 93,719 | SH | DFND | 1 | 84,964 | 0 | 8,755 | |
DANAHER CORPORATION | COM | 235851102 | 42,200 | 315,749 | SH | DFND | 1.3 | 0 | 315,749 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,008 | 8,460 | SH | DFND | 1 | 0 | 0 | 8,460 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,784 | 23,370 | SH | DFND | 1.3 | 0 | 23,370 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,897 | 32,900 | SH | DFND | 1.3 | 0 | 32,900 | 0 | |
DAVITA INC | COM | 23918K108 | 365 | 3,112 | SH | DFND | 1 | 3,112 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 64 | 546 | SH | DFND | 1.3 | 0 | 546 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,872 | 16,987 | SH | DFND | 1.3 | 0 | 16,987 | 0 | |
DEERE & CO | COM | 244199105 | 9,772 | 36,320 | SH | DFND | 1 | 36,320 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,808 | 17,874 | SH | DFND | 1.3 | 0 | 17,874 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,788 | 24,393 | SH | DFND | 1 | 22,912 | 0 | 1,481 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,292 | 17,639 | SH | DFND | 1.3 | 0 | 17,639 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,281 | 106,480 | SH | DFND | 1 | 106,480 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,338 | 33,272 | SH | DFND | 1.3 | 0 | 33,272 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,422 | 46,243 | SH | DFND | 1 | 46,243 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 811 | 15,475 | SH | DFND | 1.3 | 0 | 15,475 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 32,694 | 405,000 | SH | DFND | 1.3 | 0 | 405,000 | 0 | |
DEXCOM INC | COM | 252131107 | 4,833 | 13,073 | SH | DFND | 1 | 9,687 | 0 | 3,386 | |
DEXCOM INC | COM | 252131107 | 2,389 | 6,464 | SH | DFND | 1.3 | 0 | 6,464 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,202 | 22,950 | SH | DFND | 1.3 | 0 | 22,950 | 0 | |
DISNEY WALT CO | COM | 254687106 | 40,943 | 225,985 | SH | DFND | 1 | 221,250 | 420 | 4,315 | |
DISNEY WALT CO | COM | 254687106 | 53,195 | 293,600 | SH | DFND | 1.3 | 0 | 293,600 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,101 | 45,292 | SH | DFND | 1 | 45,292 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,612 | 17,803 | SH | DFND | 1.3 | 0 | 17,803 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,786 | 55,257 | SH | DFND | 1 | 53,694 | 0 | 1,563 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 782 | 24,156 | SH | DFND | 1.3 | 0 | 24,156 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,040 | 18,173 | SH | DFND | 1 | 18,173 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,266 | 10,195 | SH | DFND | 1.3 | 0 | 10,195 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 165 | 1,700 | SH | DFND | 1.3 | 0 | 1,700 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 799 | 3,800 | SH | DFND | 1.3 | 0 | 3,800 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,824 | 4,759 | SH | DFND | 1 | 4,110 | 0 | 649 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10,255 | 26,742 | SH | DFND | 1.3 | 0 | 26,742 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,258 | 14,500 | SH | DFND | 1.3 | 0 | 14,500 | 0 | |
DOVER CORP | COM | 260003108 | 3,753 | 29,726 | SH | DFND | 1 | 27,666 | 0 | 2,060 | |
DOVER CORP | COM | 260003108 | 4,535 | 35,920 | SH | DFND | 1.3 | 0 | 35,920 | 0 | |
DOW INC | COM | 260557103 | 4,940 | 89,020 | SH | DFND | 1 | 81,740 | 0 | 7,280 | |
DOW INC | COM | 260557103 | 10,215 | 184,047 | SH | DFND | 1.3 | 0 | 184,047 | 0 | |
DROPBOX INC | CL A | 26210C104 | 496 | 22,359 | SH | DFND | 1 | 22,359 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 5,173 | 233,101 | SH | DFND | 1.3 | 0 | 233,101 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,791 | 194,895 | SH | DFND | 1.3 | 0 | 194,895 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,194 | 13,042 | SH | DFND | 1.3 | 0 | 13,042 | 0 | |
EOG RES INC | COM | 26875P101 | 2,937 | 58,897 | SH | DFND | 1.3 | 0 | 58,897 | 0 | |
EQT CORP | COM | 26884L109 | 546 | 43,000 | SH | DFND | 1.3 | 0 | 43,000 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,409 | 13,900 | SH | DFND | 1.3 | 0 | 13,900 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 170 | 2,500 | SH | DFND | 1.3 | 0 | 2,500 | 0 | |
EBAY INC. | COM | 278642103 | 4,293 | 85,439 | SH | DFND | 1 | 85,439 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,601 | 31,849 | SH | DFND | 1.3 | 0 | 31,849 | 0 | |
ECOLAB INC | COM | 278865100 | 9,035 | 41,762 | SH | DFND | 1 | 41,169 | 0 | 593 | |
ECOLAB INC | COM | 278865100 | 24,547 | 158,220 | SH | DFND | 1.3 | 0 | 158,220 | 0 | |
EDISON INTL | COM | 281020107 | 4,792 | 76,280 | SH | DFND | 1,2,3 | 0 | 76,280 | 0 | |
EDISON INTL | COM | 281020107 | 3,498 | 55,685 | SH | DFND | 1.3 | 0 | 55,685 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,703 | 95,404 | SH | DFND | 1 | 87,432 | 0 | 7,972 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48,767 | 534,532 | SH | DFND | 1.3 | 0 | 534,532 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,876 | 61,148 | SH | DFND | 1 | 61,148 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 627 | 20,462 | SH | DFND | 1.3 | 0 | 20,462 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,709 | 128,800 | SH | DFND | 1.3 | 0 | 128,800 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,415 | 65,564 | SH | DFND | 1 | 61,464 | 0 | 4,100 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,903 | 48,079 | SH | DFND | 1.3 | 0 | 48,079 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 259 | 2,829 | SH | DFND | 1.3 | 0 | 2,829 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,372 | 104,174 | SH | DFND | 1 | 100,198 | 1,000 | 2,976 | |
EMERSON ELEC CO | COM | 291011104 | 13,594 | 169,146 | SH | DFND | 1,2,3 | 0 | 169,146 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 45,068 | 560,761 | SH | DFND | 1.3 | 0 | 560,761 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,123 | 12,100 | SH | DFND | 1.3 | 0 | 12,100 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 466 | 4,846 | SH | DFND | 1 | 0 | 0 | 4,846 | |
ENTEGRIS INC | COM | 29362U104 | 399 | 4,150 | SH | DFND | 1.3 | 0 | 4,150 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,760 | 47,682 | SH | DFND | 1.3 | 0 | 47,682 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,622 | 7,319 | SH | DFND | 1 | 6,429 | 0 | 890 | |
EPAM SYS INC | COM | 29414B104 | 6,826 | 19,053 | SH | DFND | 1.3 | 0 | 19,053 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,927 | 13,750 | SH | DFND | 2 | 0 | 0 | 13,750 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,396 | 41,400 | SH | DFND | 1.3 | 0 | 41,400 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,405 | 11,769 | SH | DFND | 1 | 10,421 | 0 | 1,348 | |
EQUINIX INC | COM | 29444U700 | 28,672 | 40,148 | SH | DFND | 1.3 | 0 | 40,148 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,921 | 114,121 | SH | DFND | 1 | 114,121 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,009 | 39,432 | SH | DFND | 1.3 | 0 | 39,432 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,422 | 301,300 | SH | DFND | 1.3 | 0 | 301,300 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 26,150 | 412,719 | SH | DFND | 1.3 | 0 | 412,719 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,833 | 81,531 | SH | DFND | 1 | 81,531 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,548 | 26,104 | SH | DFND | 1.3 | 0 | 26,104 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 694 | 2,822 | SH | DFND | 1 | 2,358 | 0 | 464 | |
ERIE INDTY CO | CL A | 29530P102 | 4,635 | 18,875 | SH | DFND | 1.3 | 0 | 18,875 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 109 | 2,300 | SH | DFND | 1.3 | 0 | 2,300 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,871 | 28,944 | SH | DFND | 1.3 | 0 | 28,944 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 199 | 1,375 | SH | DFND | 1.3 | 0 | 1,375 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 624 | 555,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,765 | 16,100 | SH | DFND | 1.3 | 0 | 16,100 | 0 | |
EVERGY INC | COM | 30034W106 | 2,915 | 52,508 | SH | DFND | 1.3 | 0 | 52,508 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 43,844 | 506,805 | SH | DFND | 1 | 332,891 | 0 | 173,914 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,147 | 47,935 | SH | DFND | 1,2,3 | 0 | 47,935 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 88,431 | 1,022,234 | SH | DFND | 1.3 | 0 | 1,022,234 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,761 | 20,839 | SH | DFND | 1 | 13,431 | 0 | 7,408 | |
EXACT SCIENCES CORP | COM | 30063P105 | 809 | 6,104 | SH | DFND | 1.3 | 0 | 6,104 | 0 | |
EXELON CORP | COM | 30161N101 | 927 | 21,966 | SH | DFND | 1.3 | 0 | 21,966 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,812 | 90,300 | SH | DFND | 1.3 | 0 | 90,300 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,986 | 22,560 | SH | DFND | 1 | 14,665 | 0 | 7,895 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,218 | 9,205 | SH | DFND | 1.3 | 0 | 9,205 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,861 | 30,085 | SH | DFND | 1 | 30,085 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,427 | 15,003 | SH | DFND | 1.3 | 0 | 15,003 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,611 | 17,900 | SH | DFND | 1.3 | 0 | 17,900 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,222 | 174,541 | SH | DFND | 1.3 | 0 | 174,541 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,176 | 222,616 | SH | DFND | 1.3 | 0 | 222,616 | 0 | |
FMC CORP | COM NEW | 302491303 | 4,334 | 37,709 | SH | DFND | 1 | 37,709 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,960 | 25,751 | SH | DFND | 1.3 | 0 | 25,751 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,736 | 20,998 | SH | DFND | 1 | 0 | 0 | 20,998 | |
FACEBOOK INC | CL A | 30303M102 | 23,522 | 86,110 | SH | DFND | 1.3 | 0 | 86,110 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,482 | 4,458 | SH | DFND | 1 | 4,458 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 251 | 754 | SH | DFND | 1.3 | 0 | 754 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 491 | 962 | SH | DFND | 1 | 962 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 269 | 527 | SH | DFND | 1.3 | 0 | 527 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,285 | 14,700 | SH | DFND | 1.3 | 0 | 14,700 | 0 | |
FASTENAL CO | COM | 311900104 | 4,098 | 83,923 | SH | DFND | 1 | 83,923 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,696 | 34,743 | SH | DFND | 1.3 | 0 | 34,743 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,693 | 33,481 | SH | DFND | 1 | 33,481 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,329 | 12,821 | SH | DFND | 1.3 | 0 | 12,821 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 466 | 2,652 | SH | DFND | 1 | 2,652 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6,334 | 36,008 | SH | DFND | 1.3 | 0 | 36,008 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,610 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,635 | 25,694 | SH | DFND | 1.3 | 0 | 25,694 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,093 | 27,988 | SH | DFND | 1 | 26,915 | 0 | 1,073 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 794 | 20,303 | SH | DFND | 1.3 | 0 | 20,303 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,428 | 124,382 | SH | DFND | 1 | 114,129 | 1,100 | 9,153 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,569 | 201,958 | SH | DFND | 1.3 | 0 | 201,958 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 819 | 11,700 | SH | DFND | 1.3 | 0 | 11,700 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,105 | 21,400 | SH | DFND | 1.3 | 0 | 21,400 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 260 | 6,170 | SH | DFND | 1.3 | 0 | 6,170 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,882 | 12,809 | SH | DFND | 1 | 12,809 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 912 | 6,208 | SH | DFND | 1.3 | 0 | 6,208 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,593 | 16,100 | SH | DFND | 1.3 | 0 | 16,100 | 0 | |
FISERV INC | COM | 337738108 | 7,937 | 69,708 | SH | DFND | 1 | 69,708 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,691 | 23,634 | SH | DFND | 1.3 | 0 | 23,634 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,249 | 7,136 | SH | DFND | 1 | 0 | 0 | 7,136 | |
FIVE BELOW INC | COM | 33829M101 | 654 | 3,735 | SH | DFND | 1.3 | 0 | 3,735 | 0 | |
FIVE9 INC | COM | 338307101 | 905 | 5,187 | SH | DFND | 1 | 0 | 0 | 5,187 | |
FIVE9 INC | COM | 338307101 | 468 | 2,681 | SH | DFND | 1.3 | 0 | 2,681 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 48,597 | 178,128 | SH | DFND | 1 | 56,589 | 0 | 121,539 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 108,408 | 397,349 | SH | DFND | 1.3 | 0 | 397,349 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,152 | 50,900 | SH | DFND | 1.3 | 0 | 50,900 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,199 | 705,214 | SH | DFND | 1 | 705,214 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,531 | 287,992 | SH | DFND | 1.3 | 0 | 287,992 | 0 | |
FORTINET INC | COM | 34959E109 | 2,524 | 16,989 | SH | DFND | 1 | 16,989 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,095 | 7,378 | SH | DFND | 1.3 | 0 | 7,378 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,489 | 49,249 | SH | DFND | 1 | 44,697 | 0 | 4,552 | |
FORTIVE CORP | COM | 34959J108 | 2,585 | 36,503 | SH | DFND | 1.3 | 0 | 36,503 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 882 | 858,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,787 | 32,508 | SH | DFND | 1 | 32,508 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,188 | 13,857 | SH | DFND | 1.3 | 0 | 13,857 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,565 | 88,083 | SH | DFND | 1 | 88,083 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,959 | 170,318 | SH | DFND | 1.3 | 0 | 170,318 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,320 | 80,344 | SH | DFND | 1 | 80,344 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,140 | 39,444 | SH | DFND | 1.3 | 0 | 39,444 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,379 | 55,144 | SH | DFND | 1 | 55,144 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 423 | 16,900 | SH | DFND | 1.3 | 0 | 16,900 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 807 | 15,600 | SH | DFND | 1,2,3 | 0 | 15,600 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,349 | 18,982 | SH | DFND | 1 | 18,982 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,143 | 33,481 | SH | DFND | 1.3 | 0 | 33,481 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 26,288 | 620,005 | SH | DFND | 1.3 | 0 | 620,005 | 0 | |
GAP INC | COM | 364760108 | 1,359 | 67,300 | SH | DFND | 1.3 | 0 | 67,300 | 0 | |
GARTNER INC | COM | 366651107 | 710 | 4,438 | SH | DFND | 1 | 4,079 | 0 | 359 | |
GARTNER INC | COM | 366651107 | 472 | 2,951 | SH | DFND | 1.3 | 0 | 2,951 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,463 | 1,153,945 | SH | DFND | 1 | 1,153,945 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,562 | 422,446 | SH | DFND | 1.3 | 0 | 422,446 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,629 | 95,735 | SH | DFND | 1 | 95,735 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,524 | 127,965 | SH | DFND | 1.3 | 0 | 127,965 | 0 | |
GENTEX CORP | COM | 371901109 | 6,513 | 191,970 | SH | DFND | 1.3 | 0 | 191,970 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,394 | 144,056 | SH | DFND | 1 | 131,813 | 700 | 11,543 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,984 | 188,514 | SH | DFND | 1.3 | 0 | 188,514 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 72 | 2,545 | SH | DFND | 1 | 0 | 0 | 2,545 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,484 | 52,950 | SH | DFND | 1.3 | 0 | 52,950 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,290 | 43,125 | SH | DFND | 1 | 37,192 | 0 | 5,933 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,532 | 21,038 | SH | DFND | 1.3 | 0 | 21,038 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,147 | 12,070 | SH | DFND | 1 | 12,070 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,057 | 42,719 | SH | DFND | 1.3 | 0 | 42,719 | 0 | |
GODADDY INC | CL A | 380237107 | 6,392 | 77,064 | SH | DFND | 1 | 77,064 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 8,522 | 102,730 | SH | DFND | 1.3 | 0 | 102,730 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 1,146 | SH | DFND | 1.3 | 0 | 1,146 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 3,538 | 331,920 | SH | DFND | 1.3 | 0 | 331,920 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,411 | 5,902 | SH | DFND | 1 | 5,802 | 100 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,102 | 2,698 | SH | DFND | 1.3 | 0 | 2,698 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,607 | 108,048 | SH | DFND | 1.3 | 0 | 108,048 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 117 | 6,900 | SH | DFND | 1.3 | 0 | 6,900 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,203 | 9,345 | SH | DFND | 1 | 9,345 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 195 | 1,512 | SH | DFND | 1.3 | 0 | 1,512 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,772 | 29,017 | SH | DFND | 1 | 29,017 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,752 | 16,735 | SH | DFND | 1.3 | 0 | 16,735 | 0 | |
HP INC | COM | 40434L105 | 3,696 | 150,363 | SH | DFND | 1 | 139,963 | 3,500 | 6,900 | |
HP INC | COM | 40434L105 | 1,681 | 68,351 | SH | DFND | 1.3 | 0 | 68,351 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,622 | 138,740 | SH | DFND | 1 | 127,524 | 0 | 11,216 | |
HALLIBURTON CO | COM | 406216101 | 9,078 | 480,355 | SH | DFND | 1.3 | 0 | 480,355 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 51 | 800 | SH | DFND | 1.3 | 0 | 800 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 140 | 1,200 | SH | DFND | 1.3 | 0 | 1,200 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,056 | 41,992 | SH | DFND | 1 | 41,992 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,182 | 24,125 | SH | DFND | 1.3 | 0 | 24,125 | 0 | |
HASBRO INC | COM | 418056107 | 1,455 | 15,557 | SH | DFND | 1 | 15,557 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 620 | 6,633 | SH | DFND | 1.3 | 0 | 6,633 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,937 | 179,275 | SH | DFND | 1.3 | 0 | 179,275 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,966 | 131,197 | SH | DFND | 1 | 131,197 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22,848 | 755,810 | SH | DFND | 1.3 | 0 | 755,810 | 0 | |
HEICO CORP NEW | COM | 422806109 | 212 | 1,600 | SH | DFND | 1.3 | 0 | 1,600 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 879 | 5,429 | SH | DFND | 1 | 5,429 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 223 | 1,377 | SH | DFND | 1.3 | 0 | 1,377 | 0 | |
HERSHEY CO | COM | 427866108 | 5,839 | 38,327 | SH | DFND | 1 | 31,929 | 200 | 6,198 | |
HERSHEY CO | COM | 427866108 | 24,717 | 162,257 | SH | DFND | 1.3 | 0 | 162,257 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,620 | 221,062 | SH | DFND | 1 | 221,062 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 443 | 37,411 | SH | DFND | 1.3 | 0 | 37,411 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 7,415 | 187,097 | SH | DFND | 1.3 | 0 | 187,097 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,491 | 31,382 | SH | DFND | 1 | 31,382 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,481 | 13,323 | SH | DFND | 1.3 | 0 | 13,323 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 114 | 4,400 | SH | DFND | 1.3 | 0 | 4,400 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,515 | 34,546 | SH | DFND | 1 | 34,546 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 25,866 | 355,150 | SH | DFND | 1.3 | 0 | 355,150 | 0 | |
HOME DEPOT INC | COM | 437076102 | 30,815 | 116,009 | SH | DFND | 1 | 112,132 | 0 | 3,877 | |
HOME DEPOT INC | COM | 437076102 | 53,220 | 200,359 | SH | DFND | 1.3 | 0 | 200,359 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,824 | 69,693 | SH | DFND | 1.3 | 0 | 69,693 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,817 | 124,146 | SH | DFND | 1 | 124,146 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 595 | 40,683 | SH | DFND | 1.3 | 0 | 40,683 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,412 | 21,000 | SH | DFND | 1.3 | 0 | 21,000 | 0 | |
HUBBELL INC | COM | 443510607 | 4,112 | 26,225 | SH | DFND | 1.3 | 0 | 26,225 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,018 | 5,090 | SH | DFND | 1 | 5,090 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 345 | 871 | SH | DFND | 1.3 | 0 | 871 | 0 | |
HUMANA INC | COM | 444859102 | 7,144 | 17,415 | SH | DFND | 1 | 13,344 | 0 | 4,071 | |
HUMANA INC | COM | 444859102 | 10,905 | 26,577 | SH | DFND | 1.3 | 0 | 26,577 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,356 | 107,334 | SH | DFND | 1 | 107,334 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 331 | 26,178 | SH | DFND | 1.3 | 0 | 26,178 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 136 | 800 | SH | DFND | 1.3 | 0 | 800 | 0 | |
IDEX CORP | COM | 45167R104 | 2,243 | 11,259 | SH | DFND | 1 | 11,259 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 34,541 | 173,399 | SH | DFND | 1.3 | 0 | 173,399 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,813 | 13,630 | SH | DFND | 1 | 11,629 | 0 | 2,001 | |
IDEXX LABS INC | COM | 45168D104 | 5,055 | 10,113 | SH | DFND | 1.3 | 0 | 10,113 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,054 | 44,407 | SH | DFND | 1 | 44,407 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,356 | 70,412 | SH | DFND | 1.3 | 0 | 70,412 | 0 | |
ILLUMINA INC | COM | 452327109 | 48,557 | 131,237 | SH | DFND | 1 | 48,073 | 0 | 83,164 | |
ILLUMINA INC | COM | 452327109 | 101,202 | 273,522 | SH | DFND | 1.3 | 0 | 273,522 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 3,198 | 2,845,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 24,182 | 21,516,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,928 | 22,180 | SH | DFND | 1 | 20,447 | 0 | 1,733 | |
INCYTE CORP | COM | 45337C102 | 22,799 | 262,117 | SH | DFND | 1.3 | 0 | 262,117 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,995 | 43,800 | SH | DFND | 1 | 43,800 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 329 | 7,231 | SH | DFND | 1.3 | 0 | 7,231 | 0 | |
INGREDION INC | COM | 457187102 | 129 | 1,639 | SH | DFND | 1.3 | 0 | 1,639 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,717 | 42,143 | SH | DFND | 1.3 | 0 | 42,143 | 0 | |
INSULET CORP | COM | 45784P101 | 1,947 | 7,615 | SH | DFND | 1 | 7,615 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 948 | 3,710 | SH | DFND | 1.3 | 0 | 3,710 | 0 | |
INTEL CORP | COM | 458140100 | 22,588 | 453,400 | SH | DFND | 1 | 447,982 | 2,100 | 3,318 | |
INTEL CORP | COM | 458140100 | 9,626 | 193,207 | SH | DFND | 1,2,3 | 0 | 193,207 | 0 | |
INTEL CORP | COM | 458140100 | 15,202 | 305,115 | SH | DFND | 1.3 | 0 | 305,115 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,675 | 27,500 | SH | DFND | 1.3 | 0 | 27,500 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,315 | 72,119 | SH | DFND | 1 | 72,119 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,400 | 38,169 | SH | DFND | 1.3 | 0 | 38,169 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,885 | 94,410 | SH | DFND | 1 | 94,410 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,393 | 26,954 | SH | DFND | 1.3 | 0 | 26,954 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,345 | 21,545 | SH | DFND | 1 | 21,545 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 615 | 5,655 | SH | DFND | 1.3 | 0 | 5,655 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,304 | 66,441 | SH | DFND | 1 | 66,441 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,216 | 24,474 | SH | DFND | 1.3 | 0 | 24,474 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,293 | 140,005 | SH | DFND | 1 | 137,005 | 3,000 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,360 | 100,351 | SH | DFND | 1.3 | 0 | 100,351 | 0 | |
INTUIT | COM | 461202103 | 80,667 | 212,366 | SH | DFND | 1 | 87,142 | 175 | 125,049 | |
INTUIT | COM | 461202103 | 269,267 | 708,878 | SH | DFND | 1.3 | 0 | 708,878 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,679 | 17,942 | SH | DFND | 1 | 17,483 | 0 | 459 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,291 | 13,800 | SH | DFND | 1.3 | 0 | 13,800 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 15,775 | 531,180 | SH | DFND | 1.3 | 0 | 531,180 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 631 | 11,168 | SH | DFND | 1 | 11,168 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 327 | 5,786 | SH | DFND | 1.3 | 0 | 5,786 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,419 | 30,244 | SH | DFND | 1 | 30,244 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,764 | 9,846 | SH | DFND | 1.3 | 0 | 9,846 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 849 | 48,600 | SH | DFND | 1.3 | 0 | 48,600 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,604 | 40,800 | SH | DFND | 1.3 | 0 | 40,800 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 45 | 1,530 | SH | DFND | 1 | 0 | 0 | 1,530 | |
IRON MTN INC NEW | COM | 46284V101 | 237 | 8,034 | SH | DFND | 1.3 | 0 | 8,034 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,426 | 9,411 | SH | DFND | 3 | 0 | 0 | 9,411 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,265 | 348,352 | SH | DFND | 1 | 339,228 | 600 | 8,524 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,613 | 67,781 | SH | DFND | 1,2,3 | 0 | 67,781 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,999 | 440,688 | SH | DFND | 1.3 | 0 | 440,688 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,300 | 71,672 | SH | DFND | 1,2,3 | 0 | 71,672 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 30,413 | 346,000 | SH | DFND | 1.3 | 0 | 346,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,914 | 107,476 | SH | DFND | 1,2,3 | 0 | 107,476 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 67,749 | 430,481 | SH | DFND | 1.3 | 0 | 430,481 | 0 | |
KLA CORP | COM NEW | 482480100 | 6,573 | 25,389 | SH | DFND | 1 | 23,089 | 0 | 2,300 | |
KLA CORP | COM NEW | 482480100 | 6,123 | 23,653 | SH | DFND | 1.3 | 0 | 23,653 | 0 | |
KADANT INC | COM | 48282T104 | 4,963 | 35,206 | SH | DFND | 1.3 | 0 | 35,206 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,954 | 19,374 | SH | DFND | 1 | 17,769 | 0 | 1,605 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,818 | 13,802 | SH | DFND | 1.3 | 0 | 13,802 | 0 | |
KELLOGG CO | COM | 487836108 | 3,302 | 53,064 | SH | DFND | 1 | 52,764 | 300 | 0 | |
KELLOGG CO | COM | 487836108 | 2,436 | 39,144 | SH | DFND | 1.3 | 0 | 39,144 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,597 | 174,892 | SH | DFND | 1 | 174,892 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,008 | 31,502 | SH | DFND | 1.3 | 0 | 31,502 | 0 | |
KEYCORP | COM | 493267108 | 1,874 | 114,233 | SH | DFND | 1 | 114,233 | 0 | 0 | |
KEYCORP | COM | 493267108 | 564 | 34,353 | SH | DFND | 1.3 | 0 | 34,353 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 485 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,236 | 38,834 | SH | DFND | 1,2,3 | 0 | 38,834 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,646 | 78,958 | SH | DFND | 1.3 | 0 | 78,958 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 450 | 30,000 | SH | DFND | 1.3 | 0 | 30,000 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,716 | 370,000 | SH | DFND | 2 | 0 | 0 | 370,000 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,247 | 102,900 | SH | DFND | 1.3 | 0 | 102,900 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 121 | 2,885 | SH | DFND | 1.3 | 0 | 2,885 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 401 | 9,864 | SH | DFND | 1.3 | 0 | 9,864 | 0 | |
KROGER CO | COM | 501044101 | 3,246 | 102,240 | SH | DFND | 1 | 99,160 | 800 | 2,280 | |
KROGER CO | COM | 501044101 | 7,937 | 249,906 | SH | DFND | 1.3 | 0 | 249,906 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,514 | 7,100 | SH | DFND | 1.3 | 0 | 7,100 | 0 | |
LKQ CORP | COM | 501889208 | 1,082 | 30,731 | SH | DFND | 1 | 30,731 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 625 | 17,758 | SH | DFND | 1.3 | 0 | 17,758 | 0 | |
LCI INDS | COM | 50189K103 | 1,479 | 11,400 | SH | DFND | 1.3 | 0 | 11,400 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,740 | 16,695 | SH | DFND | 1.3 | 0 | 16,695 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,212 | 32,867 | SH | DFND | 1.3 | 0 | 32,867 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,209 | 10,851 | SH | DFND | 1 | 10,851 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 732 | 3,596 | SH | DFND | 1.3 | 0 | 3,596 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,407 | 24,157 | SH | DFND | 1 | 21,344 | 0 | 2,813 | |
LAM RESEARCH CORP | COM | 512807108 | 12,192 | 25,816 | SH | DFND | 1.3 | 0 | 25,816 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 499 | 5,995 | SH | DFND | 1.3 | 0 | 5,995 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,916 | 24,338 | SH | DFND | 1.3 | 0 | 24,338 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,433 | 7,800 | SH | DFND | 1.3 | 0 | 7,800 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,292 | 9,600 | SH | DFND | 1.3 | 0 | 9,600 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,033 | 201,907 | SH | DFND | 1,2,3 | 0 | 201,907 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,213 | 121,017 | SH | DFND | 1.3 | 0 | 121,017 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 72,695 | 273,090 | SH | DFND | 1 | 88,584 | 100 | 184,406 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 121,526 | 456,537 | SH | DFND | 1.3 | 0 | 456,537 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,570 | 9,869 | SH | DFND | 1 | 9,869 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,228 | 7,719 | SH | DFND | 1.3 | 0 | 7,719 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,607 | 34,198 | SH | DFND | 1 | 27,298 | 0 | 6,900 | |
LENNAR CORP | CL A | 526057104 | 6,551 | 85,926 | SH | DFND | 1.3 | 0 | 85,926 | 0 | |
LENNOX INTL INC | COM | 526107107 | 280 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,065 | 3,887 | SH | DFND | 1.3 | 0 | 3,887 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 426 | 2,699 | SH | DFND | 1 | 2,699 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,925 | 12,217 | SH | DFND | 1.3 | 0 | 12,217 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,968 | 18,743 | SH | DFND | 1 | 18,743 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,145 | 45,114 | SH | DFND | 1.3 | 0 | 45,114 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,183 | 73,155 | SH | DFND | 1 | 73,155 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,460 | 33,545 | SH | DFND | 1.3 | 0 | 33,545 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 56 | 1,324 | SH | DFND | 1 | 1,324 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,271 | 76,800 | SH | DFND | 1.3 | 0 | 76,800 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,809 | 47,853 | SH | DFND | 1.3 | 0 | 47,853 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20,320 | 120,354 | SH | DFND | 1 | 98,355 | 0 | 21,999 | |
LILLY ELI & CO | COM | 532457108 | 54,898 | 325,149 | SH | DFND | 1.3 | 0 | 325,149 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,739 | 34,550 | SH | DFND | 1 | 34,550 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 720 | 14,307 | SH | DFND | 1.3 | 0 | 14,307 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,078 | 28,288 | SH | DFND | 1 | 25,432 | 0 | 2,856 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,553 | 143,590 | SH | DFND | 1.3 | 0 | 143,590 | 0 | |
LIVEPERSON INC | COM | 538146101 | 131 | 2,100 | SH | DFND | 1.3 | 0 | 2,100 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,427 | 19,500 | SH | DFND | 1.3 | 0 | 19,500 | 0 | |
LOEWS CORP | COM | 540424108 | 1,043 | 23,175 | SH | DFND | 1 | 23,175 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 175 | 3,879 | SH | DFND | 1.3 | 0 | 3,879 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,490 | 40,100 | SH | DFND | 1.3 | 0 | 40,100 | 0 | |
LOWES COS INC | COM | 548661107 | 13,201 | 82,244 | SH | DFND | 1 | 81,844 | 400 | 0 | |
LOWES COS INC | COM | 548661107 | 5,563 | 34,657 | SH | DFND | 1.3 | 0 | 34,657 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 88 | 6,200 | SH | DFND | 1,2,3 | 0 | 6,200 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 284 | 20,000 | SH | DFND | 1.3 | 0 | 20,000 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,212 | 17,848 | SH | DFND | 1 | 14,781 | 0 | 3,067 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,665 | 65,124 | SH | DFND | 1.3 | 0 | 65,124 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 5,611 | 4,580,000 | SH | DFND | 1 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 49,972 | 40,793,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,213 | 9,528 | SH | DFND | 1 | 9,328 | 200 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,827 | 22,206 | SH | DFND | 1.3 | 0 | 22,206 | 0 | |
M D C HLDGS INC | COM | 552676108 | 102 | 2,100 | SH | DFND | 1.3 | 0 | 2,100 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 126 | 1,800 | SH | DFND | 1.3 | 0 | 1,800 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,694 | 135,000 | SH | DFND | 1.3 | 0 | 135,000 | 0 | |
MSCI INC | COM | 55354G100 | 4,637 | 10,383 | SH | DFND | 1 | 10,383 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,039 | 4,567 | SH | DFND | 1.3 | 0 | 4,567 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,362 | 7,400 | SH | DFND | 1.3 | 0 | 7,400 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 102 | 2,400 | SH | DFND | 1.3 | 0 | 2,400 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,081 | 15,266 | SH | DFND | 1.3 | 0 | 15,266 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,186 | 234,920 | SH | DFND | 1 | 227,305 | 0 | 7,615 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,544 | 311,123 | SH | DFND | 1.3 | 0 | 311,123 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,974 | 168,628 | SH | DFND | 1 | 166,140 | 0 | 2,488 | |
MARATHON PETE CORP | COM | 56585A102 | 6,117 | 147,904 | SH | DFND | 1.3 | 0 | 147,904 | 0 | |
MARKEL CORP | COM | 570535104 | 1,966 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 840 | 813 | SH | DFND | 1.3 | 0 | 813 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,874 | 5,036 | SH | DFND | 1 | 4,614 | 0 | 422 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,210 | 3,873 | SH | DFND | 1.3 | 0 | 3,873 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,265 | 70,646 | SH | DFND | 1 | 70,646 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,356 | 62,871 | SH | DFND | 1,2,3 | 0 | 62,871 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,011 | 196,668 | SH | DFND | 1.3 | 0 | 196,668 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,710 | 50,860 | SH | DFND | 1 | 49,385 | 0 | 1,475 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,340 | 25,315 | SH | DFND | 1.3 | 0 | 25,315 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,446 | 19,179 | SH | DFND | 1,2,3 | 0 | 19,179 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,343 | 18,814 | SH | DFND | 1.3 | 0 | 18,814 | 0 | |
MASCO CORP | COM | 574599106 | 1,476 | 26,852 | SH | DFND | 1 | 26,852 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,597 | 156,536 | SH | DFND | 1.3 | 0 | 156,536 | 0 | |
MASIMO CORP | COM | 574795100 | 228 | 848 | SH | DFND | 1 | 0 | 0 | 848 | |
MASIMO CORP | COM | 574795100 | 993 | 3,699 | SH | DFND | 1.3 | 0 | 3,699 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,544 | 68,763 | SH | DFND | 1 | 17,437 | 0 | 51,326 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 186,966 | 523,796 | SH | DFND | 1.3 | 0 | 523,796 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 59,671 | 394,680 | SH | DFND | 1 | 166,599 | 0 | 228,081 | |
MATCH GROUP INC NEW | COM | 57667L107 | 114,986 | 760,541 | SH | DFND | 1.3 | 0 | 760,541 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,622 | 63,405 | SH | DFND | 1 | 58,951 | 300 | 4,154 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,811 | 167,066 | SH | DFND | 1.3 | 0 | 167,066 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 44,792 | 468,530 | SH | DFND | 1 | 100,706 | 0 | 367,824 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 61,046 | 638,551 | SH | DFND | 1.3 | 0 | 638,551 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,053 | 93,450 | SH | DFND | 1 | 92,175 | 200 | 1,075 | |
MCDONALDS CORP | COM | 580135101 | 6,500 | 30,291 | SH | DFND | 1,2,3 | 0 | 30,291 | 0 | |
MCDONALDS CORP | COM | 580135101 | 19,125 | 89,121 | SH | DFND | 1.3 | 0 | 89,121 | 0 | |
MEDALLIA INC | COM | 584021109 | 1,392 | 41,900 | SH | DFND | 1.3 | 0 | 41,900 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,730 | 79,417 | SH | DFND | 1.3 | 0 | 79,417 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 390 | 2,800 | SH | DFND | 1.3 | 0 | 2,800 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,274 | 4,939 | SH | DFND | 1 | 4,939 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,326 | 3,776 | SH | DFND | 1.3 | 0 | 3,776 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 24,467 | 299,084 | SH | DFND | 1 | 295,819 | 850 | 2,415 | |
MERCK & CO. INC | COM | 58933Y105 | 9,497 | 116,105 | SH | DFND | 1,2,3 | 0 | 116,105 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 54,114 | 661,542 | SH | DFND | 1.3 | 0 | 661,542 | 0 | |
METLIFE INC | COM | 59156R108 | 6,985 | 148,776 | SH | DFND | 1 | 131,466 | 700 | 16,610 | |
METLIFE INC | COM | 59156R108 | 8,339 | 177,647 | SH | DFND | 1.3 | 0 | 177,647 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,442 | 3,897 | SH | DFND | 1 | 3,397 | 0 | 500 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,510 | 18,874 | SH | DFND | 1.3 | 0 | 18,874 | 0 | |
MICROSOFT CORP | COM | 594918104 | 269,035 | 1,209,582 | SH | DFND | 1 | 877,932 | 750 | 330,900 | |
MICROSOFT CORP | COM | 594918104 | 38,769 | 174,305 | SH | DFND | 1,2,3 | 0 | 174,305 | 0 | |
MICROSOFT CORP | COM | 594918104 | 652,355 | 2,932,993 | SH | DFND | 1.3 | 0 | 2,932,993 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 387 | 2,800 | SH | DFND | 1.3 | 0 | 2,800 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,947 | 54,834 | SH | DFND | 1.3 | 0 | 54,834 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,277 | 142,700 | SH | DFND | 1,2,3 | 0 | 142,700 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 582 | 65,015 | SH | DFND | 1.3 | 0 | 65,015 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,121 | 237,000 | SH | DFND | 2 | 0 | 0 | 237,000 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 209 | 981 | SH | DFND | 1 | 0 | 0 | 981 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,658 | 7,798 | SH | DFND | 1.3 | 0 | 7,798 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,586 | 266,559 | SH | DFND | 1 | 264,558 | 0 | 2,001 | |
MONDELEZ INTL INC | CL A | 609207105 | 48,129 | 823,135 | SH | DFND | 1.3 | 0 | 823,135 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,072 | 16,912 | SH | DFND | 1 | 16,912 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,059 | 2,949 | SH | DFND | 1.3 | 0 | 2,949 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,088 | 2,972 | SH | DFND | 1 | 0 | 0 | 2,972 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,776 | 4,850 | SH | DFND | 1.3 | 0 | 4,850 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,245 | 89,153 | SH | DFND | 1 | 87,737 | 0 | 1,416 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,330 | 111,702 | SH | DFND | 1.3 | 0 | 111,702 | 0 | |
MOODYS CORP | COM | 615369105 | 57,596 | 198,445 | SH | DFND | 1 | 80,850 | 0 | 117,595 | |
MOODYS CORP | COM | 615369105 | 142,301 | 490,289 | SH | DFND | 1.3 | 0 | 490,289 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,805 | 230,637 | SH | DFND | 1 | 224,640 | 300 | 5,697 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,983 | 101,893 | SH | DFND | 1.3 | 0 | 101,893 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,042 | 175,655 | SH | DFND | 1 | 175,655 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,981 | 86,099 | SH | DFND | 1.3 | 0 | 86,099 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,333 | 13,717 | SH | DFND | 1 | 13,717 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,305 | 13,562 | SH | DFND | 1.3 | 0 | 13,562 | 0 | |
NIO INC | SPON ADS | 62914V106 | 775 | 15,900 | SH | DFND | 1,2,3 | 0 | 15,900 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 4,046 | 3,650,000 | SH | DFND | 1 | 0 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 41,384 | 37,333,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
NVR INC | COM | 62944T105 | 967 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,293 | 562 | SH | DFND | 1.3 | 0 | 562 | 0 | |
NASDAQ INC | COM | 631103108 | 49,622 | 373,831 | SH | DFND | 1 | 134,795 | 0 | 239,036 | |
NASDAQ INC | COM | 631103108 | 123,087 | 927,276 | SH | DFND | 1.3 | 0 | 927,276 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,442 | 42,200 | SH | DFND | 1.3 | 0 | 42,200 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,416 | 107,212 | SH | DFND | 1.3 | 0 | 107,212 | 0 | |
NETAPP INC | COM | 64110D104 | 2,075 | 31,327 | SH | DFND | 1 | 27,864 | 0 | 3,463 | |
NETAPP INC | COM | 64110D104 | 2,227 | 33,630 | SH | DFND | 1.3 | 0 | 33,630 | 0 | |
NETFLIX INC | COM | 64110L106 | 68,097 | 125,936 | SH | DFND | 1 | 69,592 | 0 | 56,344 | |
NETFLIX INC | COM | 64110L106 | 117,696 | 217,662 | SH | DFND | 1.3 | 0 | 217,662 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,440 | 56,800 | SH | DFND | 1,2,3 | 0 | 56,800 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,566 | 79,000 | SH | DFND | 1.3 | 0 | 79,000 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 859 | 8,966 | SH | DFND | 1 | 8,966 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,772 | 91,515 | SH | DFND | 1.3 | 0 | 91,515 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 11,282 | 60,722 | SH | DFND | 1.3 | 0 | 60,722 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,232 | 58,052 | SH | DFND | 1 | 58,052 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,678 | 78,975 | SH | DFND | 1.3 | 0 | 78,975 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,934 | 32,300 | SH | DFND | 1.3 | 0 | 32,300 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4,081 | 227,088 | SH | DFND | 1 | 227,088 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,900 | 105,686 | SH | DFND | 1.3 | 0 | 105,686 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,076 | 143,575 | SH | DFND | 1.3 | 0 | 143,575 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,462 | 21,800 | SH | DFND | 1.3 | 0 | 21,800 | 0 | |
NIKE INC | CL B | 654106103 | 22,173 | 156,730 | SH | DFND | 1 | 146,409 | 0 | 10,321 | |
NIKE INC | CL B | 654106103 | 29,227 | 206,603 | SH | DFND | 1.3 | 0 | 206,603 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,305 | 27,300 | SH | DFND | 1.3 | 0 | 27,300 | 0 | |
NORDSON CORP | COM | 655663102 | 12,602 | 62,708 | SH | DFND | 1 | 58,660 | 0 | 4,048 | |
NORDSON CORP | COM | 655663102 | 78,163 | 388,976 | SH | DFND | 1.3 | 0 | 388,976 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,886 | 41,603 | SH | DFND | 1 | 40,755 | 0 | 848 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 16,329 | 68,723 | SH | DFND | 1.3 | 0 | 68,723 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 47,619 | 511,258 | SH | DFND | 1 | 191,274 | 0 | 319,984 | |
NORTHERN TR CORP | COM | 665859104 | 7,469 | 80,191 | SH | DFND | 1,2,3 | 0 | 80,191 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 128,941 | 1,384,365 | SH | DFND | 1.3 | 0 | 1,384,365 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,949 | 33,413 | SH | DFND | 1.3 | 0 | 33,413 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 921 | 44,278 | SH | DFND | 1 | 44,278 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 262 | 12,621 | SH | DFND | 1.3 | 0 | 12,621 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,561 | 49,000 | SH | DFND | 1.3 | 0 | 49,000 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 33,385 | 63,933 | SH | DFND | 1 | 63,202 | 0 | 731 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,794 | 28,330 | SH | DFND | 1.3 | 0 | 28,330 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 496 | 494,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,894 | 226,196 | SH | DFND | 1,2,3 | 0 | 226,196 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,918 | 143,646 | SH | DFND | 1.3 | 0 | 143,646 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 844 | 26,500 | SH | DFND | 1.3 | 0 | 26,500 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,785 | 3,945 | SH | DFND | 1 | 0 | 0 | 3,945 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,082 | 24,485 | SH | DFND | 1.3 | 0 | 24,485 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,204 | 127,300 | SH | DFND | 1.3 | 0 | 127,300 | 0 | |
OKTA INC | CL A | 679295105 | 8,517 | 33,497 | SH | DFND | 1 | 33,497 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4,473 | 17,593 | SH | DFND | 1.3 | 0 | 17,593 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,088 | 49,517 | SH | DFND | 1 | 49,517 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,309 | 20,990 | SH | DFND | 1.3 | 0 | 20,990 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,816 | 187,660 | SH | DFND | 1.3 | 0 | 187,660 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,406 | 104,052 | SH | DFND | 1 | 104,052 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,420 | 43,388 | SH | DFND | 1.3 | 0 | 43,388 | 0 | |
ONE GAS INC | COM | 68235P108 | 5,004 | 65,185 | SH | DFND | 1.3 | 0 | 65,185 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,435 | 115,546 | SH | DFND | 1 | 110,686 | 0 | 4,860 | |
ONEOK INC NEW | COM | 682680103 | 2,463 | 64,196 | SH | DFND | 1.3 | 0 | 64,196 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,479 | 239,290 | SH | DFND | 1 | 239,290 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,862 | 75,151 | SH | DFND | 1.3 | 0 | 75,151 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,237 | 47,913 | SH | DFND | 1 | 47,913 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,647 | 113,205 | SH | DFND | 1.3 | 0 | 113,205 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,169 | 15,427 | SH | DFND | 1 | 15,427 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 485 | 6,405 | SH | DFND | 1.3 | 0 | 6,405 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,441 | 63,364 | SH | DFND | 1 | 63,364 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,855 | 113,114 | SH | DFND | 1.3 | 0 | 113,114 | 0 | |
PNM RES INC | COM | 69349H107 | 1,480 | 30,500 | SH | DFND | 1.3 | 0 | 30,500 | 0 | |
PPG INDS INC | COM | 693506107 | 6,856 | 47,547 | SH | DFND | 1 | 47,447 | 100 | 0 | |
PPG INDS INC | COM | 693506107 | 7,685 | 53,291 | SH | DFND | 1.3 | 0 | 53,291 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 15,903 | 126,776 | SH | DFND | 1 | 116,622 | 0 | 10,154 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 160,492 | 1,279,417 | SH | DFND | 1.3 | 0 | 1,279,417 | 0 | |
PPD INC | COM | 69355F102 | 120 | 3,500 | SH | DFND | 1.3 | 0 | 3,500 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 11,314 | 85,148 | SH | DFND | 1.3 | 0 | 85,148 | 0 | |
PVH CORPORATION | COM | 693656100 | 85 | 900 | SH | DFND | 1.3 | 0 | 900 | 0 | |
PTC INC | COM | 69370C100 | 1,164 | 9,723 | SH | DFND | 1 | 8,290 | 0 | 1,433 | |
PTC INC | COM | 69370C100 | 1,669 | 13,950 | SH | DFND | 1.3 | 0 | 13,950 | 0 | |
PACCAR INC | COM | 693718108 | 4,247 | 49,222 | SH | DFND | 1 | 49,222 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,657 | 19,201 | SH | DFND | 1.3 | 0 | 19,201 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,060 | 14,943 | SH | DFND | 1 | 14,593 | 350 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8,125 | 58,917 | SH | DFND | 1.3 | 0 | 58,917 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,757 | 10,571 | SH | DFND | 1 | 10,571 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,416 | 3,984 | SH | DFND | 1.3 | 0 | 3,984 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 7,045 | 4,985,000 | SH | DFND | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 61,721 | 43,672,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 950 | 11,200 | SH | DFND | 1.3 | 0 | 11,200 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 13,809 | 50,692 | SH | DFND | 1 | 46,738 | 0 | 3,954 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 16,338 | 59,971 | SH | DFND | 1.3 | 0 | 59,971 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 146 | 4,000 | SH | DFND | 1.3 | 0 | 4,000 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,450 | 26,288 | SH | DFND | 1 | 21,618 | 0 | 4,670 | |
PAYCHEX INC | COM | 704326107 | 7,123 | 76,454 | SH | DFND | 1.3 | 0 | 76,454 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,744 | 10,489 | SH | DFND | 1 | 7,409 | 0 | 3,080 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 59,126 | 130,735 | SH | DFND | 1.3 | 0 | 130,735 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,719 | 131,170 | SH | DFND | 1 | 118,639 | 0 | 12,531 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 58,822 | 251,161 | SH | DFND | 1.3 | 0 | 251,161 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,602 | 84,559 | SH | DFND | 1 | 84,559 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,683 | 71,147 | SH | DFND | 1.3 | 0 | 71,147 | 0 | |
PEPSICO INC | COM | 713448108 | 44 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 55,200 | 372,209 | SH | DFND | 1.3 | 0 | 372,209 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,606 | 18,162 | SH | DFND | 1 | 18,162 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,309 | 9,117 | SH | DFND | 1.3 | 0 | 9,117 | 0 | |
PFIZER INC | COM | 717081103 | 23,361 | 634,644 | SH | DFND | 1 | 626,410 | 2,000 | 6,234 | |
PFIZER INC | COM | 717081103 | 16,015 | 435,083 | SH | DFND | 1.3 | 0 | 435,083 | 0 | |
PHILLIPS 66 | COM | 718546104 | 42 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,941 | 56,337 | SH | DFND | 1.3 | 0 | 56,337 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 433 | 24,300 | SH | DFND | 1.3 | 0 | 24,300 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 13,005 | 73,200 | SH | DFND | 1.3 | 0 | 73,200 | 0 | |
PINTEREST INC | CL A | 72352L106 | 7,121 | 108,062 | SH | DFND | 1 | 108,062 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 15,984 | 242,544 | SH | DFND | 1.3 | 0 | 242,544 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,886 | 78,022 | SH | DFND | 1.3 | 0 | 78,022 | 0 | |
POLARIS INC | COM | 731068102 | 86 | 900 | SH | DFND | 1.3 | 0 | 900 | 0 | |
POOL CORP | COM | 73278L105 | 1,565 | 4,201 | SH | DFND | 1 | 4,201 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,764 | 4,735 | SH | DFND | 1.3 | 0 | 4,735 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 492 | 9,833 | SH | DFND | 1.3 | 0 | 9,833 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,097 | 13,400 | SH | DFND | 1.3 | 0 | 13,400 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,427 | 95,296 | SH | DFND | 1.3 | 0 | 95,296 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,002 | 864,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 80 | 600 | SH | DFND | 1.3 | 0 | 600 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,032 | 40,962 | SH | DFND | 1 | 40,962 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 645 | 13,009 | SH | DFND | 1.3 | 0 | 13,009 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 37,154 | 267,023 | SH | DFND | 1 | 264,238 | 400 | 2,385 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,276 | 102,601 | SH | DFND | 1,2,3 | 0 | 102,601 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 54,509 | 391,745 | SH | DFND | 1.3 | 0 | 391,745 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,325 | 74,085 | SH | DFND | 1 | 66,361 | 0 | 7,724 | |
PROGRESSIVE CORP | COM | 743315103 | 9,231 | 93,352 | SH | DFND | 1.3 | 0 | 93,352 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,997 | 47,100 | SH | DFND | 1.3 | 0 | 47,100 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,111 | 101,454 | SH | DFND | 1 | 99,201 | 0 | 2,253 | |
PROLOGIS INC. | COM | 74340W103 | 55,311 | 555,007 | SH | DFND | 1.3 | 0 | 555,007 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,052 | 22,374 | SH | DFND | 1.3 | 0 | 22,374 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 4,016 | 3,600,000 | SH | DFND | 1 | 0 | 0 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 34,324 | 30,769,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,276 | 80,399 | SH | DFND | 1 | 80,399 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,762 | 35,378 | SH | DFND | 1.3 | 0 | 35,378 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 487 | 8,358 | SH | DFND | 1.3 | 0 | 8,358 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,946 | 25,749 | SH | DFND | 1 | 25,749 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,948 | 12,762 | SH | DFND | 1.3 | 0 | 12,762 | 0 | |
PULTE GROUP INC | COM | 745867101 | 664 | 15,393 | SH | DFND | 1 | 11,553 | 0 | 3,840 | |
PULTE GROUP INC | COM | 745867101 | 4,792 | 111,146 | SH | DFND | 1.3 | 0 | 111,146 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 438 | 297,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 127 | 500 | SH | DFND | 1.3 | 0 | 500 | 0 | |
QORVO INC | COM | 74736K101 | 4,208 | 25,304 | SH | DFND | 1 | 25,304 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,571 | 9,448 | SH | DFND | 1.3 | 0 | 9,448 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,595 | 12,600 | SH | DFND | 1.3 | 0 | 12,600 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,965 | 12,898 | SH | DFND | 1 | 0 | 0 | 12,898 | |
QUALCOMM INC | COM | 747525103 | 4,764 | 31,273 | SH | DFND | 1,2,3 | 0 | 31,273 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,166 | 92,989 | SH | DFND | 1.3 | 0 | 92,989 | 0 | |
QUALYS INC | COM | 74758T303 | 134 | 1,100 | SH | DFND | 1.3 | 0 | 1,100 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,679 | 14,097 | SH | DFND | 1 | 13,710 | 0 | 387 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,030 | 50,600 | SH | DFND | 1,2,3 | 0 | 50,600 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,932 | 49,784 | SH | DFND | 1.3 | 0 | 49,784 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,617 | 9,000 | SH | DFND | 1.3 | 0 | 9,000 | 0 | |
RH | COM | 74967X103 | 1,365 | 3,051 | SH | DFND | 1.3 | 0 | 3,051 | 0 | |
RPM INTL INC | COM | 749685103 | 3,052 | 33,621 | SH | DFND | 1 | 33,621 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,165 | 23,846 | SH | DFND | 1.3 | 0 | 23,846 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,282 | 63,300 | SH | DFND | 1.3 | 0 | 63,300 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,281 | 13,394 | SH | DFND | 1 | 13,394 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 512 | 5,352 | SH | DFND | 1.3 | 0 | 5,352 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,709 | 75,746 | SH | DFND | 1 | 73,632 | 0 | 2,114 | |
REALTY INCOME CORP | COM | 756109104 | 18,405 | 296,040 | SH | DFND | 1.3 | 0 | 296,040 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 5,361 | 43,657 | SH | DFND | 1.3 | 0 | 43,657 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,983 | 43,495 | SH | DFND | 1 | 43,495 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 484 | 10,606 | SH | DFND | 1.3 | 0 | 10,606 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,017 | 10,384 | SH | DFND | 1 | 10,251 | 0 | 133 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,321 | 58,622 | SH | DFND | 1.3 | 0 | 58,622 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,993 | 123,599 | SH | DFND | 1 | 101,905 | 0 | 21,694 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,661 | 103,070 | SH | DFND | 1.3 | 0 | 103,070 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 471 | 4,062 | SH | DFND | 1 | 4,062 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,904 | 42,309 | SH | DFND | 1,2,3 | 0 | 42,309 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,527 | 30,426 | SH | DFND | 1.3 | 0 | 30,426 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,285 | 44,492 | SH | DFND | 1 | 44,492 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,340 | 55,448 | SH | DFND | 1.3 | 0 | 55,448 | 0 | |
RESMED INC | COM | 761152107 | 4,414 | 20,769 | SH | DFND | 1 | 20,159 | 0 | 610 | |
RESMED INC | COM | 761152107 | 2,580 | 12,136 | SH | DFND | 1.3 | 0 | 12,136 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,249 | 36,796 | SH | DFND | 1 | 36,796 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 389 | 6,362 | SH | DFND | 1.3 | 0 | 6,362 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 745 | 15,174 | SH | DFND | 1.3 | 0 | 15,174 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,409 | 14,270 | SH | DFND | 1 | 8,370 | 0 | 5,900 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,938 | 7,754 | SH | DFND | 1.3 | 0 | 7,754 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,422 | 49,200 | SH | DFND | 1.3 | 0 | 49,200 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 837 | 13,411 | SH | DFND | 1 | 13,411 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 319 | 5,109 | SH | DFND | 1.3 | 0 | 5,109 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,601 | 22,333 | SH | DFND | 1 | 22,333 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,424 | 9,667 | SH | DFND | 1.3 | 0 | 9,667 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,202 | 68,724 | SH | DFND | 1 | 68,724 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,457 | 31,266 | SH | DFND | 1.3 | 0 | 31,266 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6,773 | 20,400 | SH | DFND | 1.3 | 0 | 20,400 | 0 | |
ROLLINS INC | COM | 775711104 | 931 | 23,821 | SH | DFND | 1 | 23,821 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 806 | 20,631 | SH | DFND | 1.3 | 0 | 20,631 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,596 | 22,262 | SH | DFND | 1 | 19,373 | 0 | 2,889 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,339 | 26,300 | SH | DFND | 1.3 | 0 | 26,300 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,340 | 59,768 | SH | DFND | 1 | 39,178 | 0 | 20,590 | |
ROSS STORES INC | COM | 778296103 | 18,737 | 152,568 | SH | DFND | 1.3 | 0 | 152,568 | 0 | |
ROYAL BK CDA | COM | 780087102 | 16,567 | 201,885 | SH | DFND | 1 | 195,685 | 0 | 6,200 | |
ROYAL BK CDA | COM | 780087102 | 7,387 | 90,024 | SH | DFND | 1.3 | 0 | 90,024 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,841 | 36,117 | SH | DFND | 1.3 | 0 | 36,117 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 41,587 | 126,507 | SH | DFND | 1 | 56,821 | 0 | 69,686 | |
S&P GLOBAL INC | COM | 78409V104 | 132,173 | 402,073 | SH | DFND | 1.3 | 0 | 402,073 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,799 | 6,376 | SH | DFND | 1 | 0 | 0 | 6,376 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,047 | 46,243 | SH | DFND | 1.3 | 0 | 46,243 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,264 | 21,984 | SH | DFND | 1 | 21,984 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 215 | 3,748 | SH | DFND | 1.3 | 0 | 3,748 | 0 | |
SLM CORP | COM | 78442P106 | 1,517 | 122,500 | SH | DFND | 1.3 | 0 | 122,500 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,346 | 3,471 | SH | DFND | 1 | 3,471 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,282 | 5,883 | SH | DFND | 1.3 | 0 | 5,883 | 0 | |
SABRE CORP | COM | 78573M104 | 1,436 | 119,500 | SH | DFND | 1.3 | 0 | 119,500 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,480 | 27,800 | SH | DFND | 1.3 | 0 | 27,800 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,491 | 101,071 | SH | DFND | 1 | 101,071 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,638 | 38,814 | SH | DFND | 1.3 | 0 | 38,814 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,271 | 7,452 | SH | DFND | 1 | 7,452 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 802 | 4,706 | SH | DFND | 1.3 | 0 | 4,706 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,292 | 19,319 | SH | DFND | 1 | 19,319 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 384 | 5,753 | SH | DFND | 1.3 | 0 | 5,753 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,636 | 487,253 | SH | DFND | 1 | 487,253 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,376 | 246,259 | SH | DFND | 1,2,3 | 0 | 246,259 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,781 | 539,743 | SH | DFND | 1.3 | 0 | 539,743 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,235 | 136,393 | SH | DFND | 1 | 136,393 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 16,750 | 315,811 | SH | DFND | 1.3 | 0 | 315,811 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,777 | 24,000 | SH | DFND | 1.3 | 0 | 24,000 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 14 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,209 | 26,400 | SH | DFND | 1.3 | 0 | 26,400 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 13,973 | 109,676 | SH | DFND | 1 | 108,777 | 0 | 899 | |
SEMPRA ENERGY | COM | 816851109 | 8,095 | 63,540 | SH | DFND | 1.3 | 0 | 63,540 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,761 | 56,222 | SH | DFND | 1.3 | 0 | 56,222 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,654 | 30,257 | SH | DFND | 1 | 23,060 | 0 | 7,197 | |
SERVICENOW INC | COM | 81762P102 | 40,471 | 73,528 | SH | DFND | 1.3 | 0 | 73,528 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,773 | 214,888 | SH | DFND | 1 | 214,888 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,960 | 111,635 | SH | DFND | 1.3 | 0 | 111,635 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,537 | 152,501 | SH | DFND | 1.3 | 0 | 152,501 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,224 | 13,913 | SH | DFND | 1 | 13,913 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,955 | 5,381 | SH | DFND | 1.3 | 0 | 5,381 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 19,325 | 17,073 | SH | DFND | 1 | 16,852 | 0 | 221 | |
SHOPIFY INC | CL A | 82509L107 | 10,282 | 9,084 | SH | DFND | 1.3 | 0 | 9,084 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,612 | 1,350,000 | SH | DFND | 1 | 0 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 16,057 | 13,450,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,072 | 24,292 | SH | DFND | 1.3 | 0 | 24,292 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,587 | 563,076 | SH | DFND | 1 | 563,076 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,802 | 596,808 | SH | DFND | 1.3 | 0 | 596,808 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,933 | 45,349 | SH | DFND | 1.3 | 0 | 45,349 | 0 | |
SMITH A O CORP | COM | 831865209 | 769 | 14,031 | SH | DFND | 1 | 14,031 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,485 | 45,342 | SH | DFND | 1.3 | 0 | 45,342 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,691 | 23,285 | SH | DFND | 1 | 23,285 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,400 | 12,111 | SH | DFND | 1.3 | 0 | 12,111 | 0 | |
SNAP ON INC | COM | 833034101 | 1,117 | 6,520 | SH | DFND | 1 | 6,359 | 0 | 161 | |
SNAP ON INC | COM | 833034101 | 6,503 | 37,996 | SH | DFND | 1.3 | 0 | 37,996 | 0 | |
SNAP INC | CL A | 83304A106 | 11,854 | 236,729 | SH | DFND | 1 | 193,652 | 0 | 43,077 | |
SNAP INC | CL A | 83304A106 | 18,033 | 360,130 | SH | DFND | 1.3 | 0 | 360,130 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,094 | 18,100 | SH | DFND | 1.3 | 0 | 18,100 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,154 | 78,822 | SH | DFND | 1 | 39,830 | 0 | 38,992 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 155,761 | 488,098 | SH | DFND | 1.3 | 0 | 488,098 | 16,713 | |
SONOCO PRODS CO | COM | 835495102 | 2,422 | 40,874 | SH | DFND | 1.3 | 0 | 40,874 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,676 | 92,396 | SH | DFND | 1.3 | 0 | 92,396 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,073 | 65,932 | SH | DFND | 1 | 63,638 | 0 | 2,294 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,647 | 56,794 | SH | DFND | 1.3 | 0 | 56,794 | 0 | |
SPIRE INC | COM | 84857L101 | 3,820 | 59,658 | SH | DFND | 1,2,3 | 0 | 59,658 | 0 | |
SPIRE INC | COM | 84857L101 | 6,862 | 107,149 | SH | DFND | 1.3 | 0 | 107,149 | 0 | |
SPLUNK INC | COM | 848637104 | 3,420 | 20,133 | SH | DFND | 1 | 20,133 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,514 | 8,910 | SH | DFND | 1.3 | 0 | 8,910 | 0 | |
SQUARE INC | CL A | 852234103 | 9,639 | 44,288 | SH | DFND | 1 | 43,346 | 0 | 942 | |
SQUARE INC | CL A | 852234103 | 4,536 | 20,841 | SH | DFND | 1.3 | 0 | 20,841 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,057 | 28,319 | SH | DFND | 1 | 26,260 | 0 | 2,059 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,990 | 16,742 | SH | DFND | 1.3 | 0 | 16,742 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,028 | 149,830 | SH | DFND | 1 | 149,580 | 250 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,034 | 56,402 | SH | DFND | 1.3 | 0 | 56,402 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 26,822 | 26,755,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,762 | 51,691 | SH | DFND | 1 | 51,691 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,346 | 18,495 | SH | DFND | 1.3 | 0 | 18,495 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,169 | 29,252 | SH | DFND | 1 | 29,252 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,260 | 5,144 | SH | DFND | 1.3 | 0 | 5,144 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,907 | 12,552 | SH | DFND | 1.3 | 0 | 12,552 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,205 | 49,600 | SH | DFND | 1 | 42,137 | 0 | 7,463 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,941 | 43,667 | SH | DFND | 1.3 | 0 | 43,667 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,651 | 36,600 | SH | DFND | 1.3 | 0 | 36,600 | 0 | |
SWITCH INC | CL A | 87105L104 | 4,008 | 244,863 | SH | DFND | 1.3 | 0 | 244,863 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 556 | 400,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,212 | 20,106 | SH | DFND | 1 | 20,106 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,420 | 9,337 | SH | DFND | 1.3 | 0 | 9,337 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,365 | 96,929 | SH | DFND | 1 | 96,929 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,277 | 36,807 | SH | DFND | 1.3 | 0 | 36,807 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 232 | 3,400 | SH | DFND | 1.3 | 0 | 3,400 | 0 | |
SYSCO CORP | COM | 871829107 | 4,945 | 66,589 | SH | DFND | 1 | 64,918 | 0 | 1,671 | |
SYSCO CORP | COM | 871829107 | 4,139 | 55,728 | SH | DFND | 1.3 | 0 | 55,728 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,803 | 143,542 | SH | DFND | 1 | 139,655 | 0 | 3,887 | |
TJX COS INC NEW | COM | 872540109 | 5,340 | 78,212 | SH | DFND | 1.3 | 0 | 78,212 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,628 | 78,812 | SH | DFND | 1 | 71,790 | 0 | 7,022 | |
T-MOBILE US INC | COM | 872590104 | 7,123 | 52,820 | SH | DFND | 1.3 | 0 | 52,820 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 14,151 | 330,300 | SH | DFND | 1.3 | 0 | 330,300 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,518 | 41,001 | SH | DFND | 1 | 30,300 | 0 | 10,701 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,664 | 46,517 | SH | DFND | 1.3 | 0 | 46,517 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 193 | 2,700 | SH | DFND | 1,2,3 | 0 | 2,700 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,803 | 109,100 | SH | DFND | 1.3 | 0 | 109,100 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 477 | 4,983 | SH | DFND | 1 | 0 | 0 | 4,983 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 249 | 2,604 | SH | DFND | 1.3 | 0 | 2,604 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,526 | 49,100 | SH | DFND | 1.3 | 0 | 49,100 | 0 | |
TARGET CORP | COM | 87612E106 | 9,426 | 53,403 | SH | DFND | 1 | 51,923 | 0 | 1,480 | |
TARGET CORP | COM | 87612E106 | 14,569 | 82,535 | SH | DFND | 1.3 | 0 | 82,535 | 0 | |
TARGA RES CORP | COM | 87612G101 | 950 | 36,000 | SH | DFND | 1.3 | 0 | 36,000 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,078 | 5,300 | SH | DFND | 1.3 | 0 | 5,300 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,262 | 7,927 | SH | DFND | 1 | 7,927 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,241 | 3,016 | SH | DFND | 1.3 | 0 | 3,016 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,024 | 152,753 | SH | DFND | 1 | 148,862 | 0 | 3,891 | |
TELUS CORPORATION | COM | 87971M103 | 4,257 | 214,959 | SH | DFND | 1.3 | 0 | 214,959 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,177 | 43,600 | SH | DFND | 1.3 | 0 | 43,600 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,064 | 51,700 | SH | DFND | 1.3 | 0 | 51,700 | 0 | |
TERADYNE INC | COM | 880770102 | 1,978 | 16,497 | SH | DFND | 1 | 13,555 | 0 | 2,942 | |
TERADYNE INC | COM | 880770102 | 13,730 | 114,534 | SH | DFND | 1.3 | 0 | 114,534 | 0 | |
TESLA INC | COM | 88160R101 | 52,116 | 73,855 | SH | DFND | 1 | 71,914 | 0 | 1,941 | |
TESLA INC | COM | 88160R101 | 52,374 | 74,218 | SH | DFND | 1.3 | 0 | 74,218 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 23,542 | 143,430 | SH | DFND | 1 | 132,858 | 0 | 10,572 | |
TEXAS INSTRS INC | COM | 882508104 | 74,724 | 455,269 | SH | DFND | 1.3 | 0 | 455,269 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 86 | 1,100 | SH | DFND | 1.3 | 0 | 1,100 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83,203 | 178,630 | SH | DFND | 1 | 88,600 | 0 | 90,030 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 256,048 | 549,718 | SH | DFND | 1.3 | 0 | 549,718 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,791 | 34,079 | SH | DFND | 1 | 34,079 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 993 | 12,124 | SH | DFND | 1.3 | 0 | 12,124 | 0 | |
3M CO | COM | 88579Y101 | 2,187 | 12,514 | SH | DFND | 1,2,3 | 0 | 12,514 | 0 | |
3M CO | COM | 88579Y101 | 7,651 | 60,181 | SH | DFND | 1.3 | 0 | 60,181 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,629 | 12,399 | SH | DFND | 1 | 12,399 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 601 | 4,576 | SH | DFND | 1.3 | 0 | 4,576 | 0 | |
TIMKEN CO | COM | 887389104 | 108 | 1,400 | SH | DFND | 1.3 | 0 | 1,400 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,890 | 210,745 | SH | DFND | 1 | 200,945 | 0 | 9,800 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,865 | 263,453 | SH | DFND | 1.3 | 0 | 263,453 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,714 | 12,191 | SH | DFND | 1 | 11,891 | 300 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,701 | 40,557 | SH | DFND | 1.3 | 0 | 40,557 | 0 | |
TRANSUNION | COM | 89400J107 | 2,739 | 27,614 | SH | DFND | 1 | 27,614 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 27,224 | 274,378 | SH | DFND | 1.3 | 0 | 274,378 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,332 | 37,992 | SH | DFND | 1 | 37,792 | 200 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,267 | 16,153 | SH | DFND | 1.3 | 0 | 16,153 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,242 | 18,603 | SH | DFND | 1 | 18,603 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 249 | 3,731 | SH | DFND | 1.3 | 0 | 3,731 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,415 | 130,900 | SH | DFND | 1,2,3 | 0 | 130,900 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 115 | 4,000 | SH | DFND | 1.3 | 0 | 4,000 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,946 | 61,460 | SH | DFND | 1 | 61,460 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 9,516 | 198,549 | SH | DFND | 1.3 | 0 | 198,549 | 0 | |
TWILIO INC | CL A | 90138F102 | 12,370 | 36,543 | SH | DFND | 1 | 31,127 | 0 | 5,416 | |
TWILIO INC | CL A | 90138F102 | 4,047 | 11,957 | SH | DFND | 1.3 | 0 | 11,957 | 0 | |
TWITTER INC | COM | 90184L102 | 13,212 | 243,986 | SH | DFND | 1 | 243,986 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,488 | 119,800 | SH | DFND | 1.3 | 0 | 119,800 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 1,137 | 935,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 147 | 23,100 | SH | DFND | 1.3 | 0 | 23,100 | 0 | |
2U INC | COM | 90214J101 | 128 | 3,200 | SH | DFND | 1.3 | 0 | 3,200 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,283 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 212 | 486 | SH | DFND | 1.3 | 0 | 486 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 470 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | |
TYSON FOODS INC | CL A | 902494103 | 296 | 4,600 | SH | DFND | 1.3 | 0 | 4,600 | 0 | |
UGI CORP NEW | COM | 902681105 | 9,029 | 258,251 | SH | DFND | 1 | 258,251 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,057 | 116,032 | SH | DFND | 1.3 | 0 | 116,032 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,040 | 236,981 | SH | DFND | 1 | 230,637 | 800 | 5,544 | |
US BANCORP DEL | COM NEW | 902973304 | 16,859 | 361,854 | SH | DFND | 1.3 | 0 | 361,854 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 77 | 1,500 | SH | DFND | 1.3 | 0 | 1,500 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 61,918 | 215,620 | SH | DFND | 1 | 71,616 | 0 | 144,004 | |
ULTA BEAUTY INC | COM | 90384S303 | 161,288 | 561,667 | SH | DFND | 1.3 | 0 | 561,667 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,404 | 93,197 | SH | DFND | 1 | 89,997 | 0 | 3,200 | |
UNION PAC CORP | COM | 907818108 | 13,248 | 63,623 | SH | DFND | 1.3 | 0 | 63,623 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,133 | 77,985 | SH | DFND | 1 | 77,985 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,622 | 51,200 | SH | DFND | 1,2,3 | 0 | 51,200 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,713 | 81,425 | SH | DFND | 1.3 | 0 | 81,425 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,405 | 10,370 | SH | DFND | 1 | 9,870 | 500 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,133 | 4,883 | SH | DFND | 1.3 | 0 | 4,883 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,350 | 40,500 | SH | DFND | 1.3 | 0 | 40,500 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,339 | 320,346 | SH | DFND | 1 | 171,412 | 0 | 148,934 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 303,623 | 865,812 | SH | DFND | 1.3 | 0 | 865,812 | 0 | |
V F CORP | COM | 918204108 | 4,080 | 47,757 | SH | DFND | 1 | 47,757 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,386 | 16,227 | SH | DFND | 1.3 | 0 | 16,227 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,590 | 5,703 | SH | DFND | 1 | 5,703 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,184 | 4,242 | SH | DFND | 1.3 | 0 | 4,242 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,338 | 76,695 | SH | DFND | 1.3 | 0 | 76,695 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,046 | 26,271 | SH | DFND | 3 | 0 | 0 | 26,271 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,429 | 13,877 | SH | DFND | 1 | 13,877 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 761 | 4,351 | SH | DFND | 1.3 | 0 | 4,351 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 28,039 | 102,989 | SH | DFND | 1 | 43,971 | 0 | 59,018 | |
VEEVA SYS INC | CL A COM | 922475108 | 141,611 | 520,148 | SH | DFND | 1.3 | 0 | 520,148 | 0 | |
VENTAS INC | COM | 92276F100 | 3,190 | 65,064 | SH | DFND | 1 | 59,148 | 0 | 5,916 | |
VENTAS INC | COM | 92276F100 | 17,921 | 365,459 | SH | DFND | 1.3 | 0 | 365,459 | 0 | |
VEREIT INC | COM | 92339V100 | 479 | 12,678 | SH | DFND | 1 | 12,678 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 2,135 | 56,470 | SH | DFND | 1 | 55,238 | 0 | 1,232 | |
VEREIT INC | COM | 92339V308 | 13,571 | 359,120 | SH | DFND | 1.3 | 0 | 359,120 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,626 | 39,861 | SH | DFND | 1 | 39,861 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,777 | 49,803 | SH | DFND | 1.3 | 0 | 49,803 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,394 | 500,316 | SH | DFND | 1 | 479,178 | 1,500 | 19,638 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,566 | 111,769 | SH | DFND | 1,2,3 | 0 | 111,769 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,675 | 930,653 | SH | DFND | 1.3 | 0 | 930,653 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,595 | 26,957 | SH | DFND | 1 | 26,256 | 0 | 701 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 57,840 | 278,626 | SH | DFND | 1.3 | 0 | 278,626 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,828 | 33,121 | SH | DFND | 1 | 32,394 | 0 | 727 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,880 | 96,804 | SH | DFND | 1.3 | 0 | 96,804 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 4,515 | 3,500,000 | SH | DFND | 1 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 42,972 | 33,310,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,482 | 66,607 | SH | DFND | 1 | 66,607 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,372 | 63,634 | SH | DFND | 1.3 | 0 | 63,634 | 0 | |
VIATRIS INC | COM | 92556V106 | 5 | 248 | SH | DFND | 1 | 0 | 248 | 0 | |
VIATRIS INC | COM | 92556V106 | 962 | 51,317 | SH | DFND | 1,2,3 | 0 | 51,317 | 0 | |
VIATRIS INC | COM | 92556V106 | 984 | 52,509 | SH | DFND | 1.3 | 0 | 52,509 | 0 | |
VICI PPTYS INC | COM | 925652109 | 115 | 4,526 | SH | DFND | 1.3 | 0 | 4,526 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,236 | 115,100 | SH | DFND | 1.3 | 0 | 115,100 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 118 | 4,700 | SH | DFND | 1.3 | 0 | 4,700 | 0 | |
VISA INC | COM CL A | 92826C839 | 111,157 | 508,190 | SH | DFND | 1 | 277,610 | 0 | 230,580 | |
VISA INC | COM CL A | 92826C839 | 275,112 | 1,257,774 | SH | DFND | 1.3 | 0 | 1,257,774 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 741 | 707,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 5,831 | 296,580 | SH | DFND | 1.3 | 0 | 296,580 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,920 | 13,692 | SH | DFND | 1 | 12,758 | 0 | 934 | |
VMWARE INC | CL A COM | 928563402 | 677 | 4,829 | SH | DFND | 1.3 | 0 | 4,829 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,389 | 107,900 | SH | DFND | 1.3 | 0 | 107,900 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,835 | 49,141 | SH | DFND | 1 | 49,141 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 314 | 8,420 | SH | DFND | 1.3 | 0 | 8,420 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,529 | 25,996 | SH | DFND | 1 | 25,996 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,268 | 21,566 | SH | DFND | 1.3 | 0 | 21,566 | 0 | |
VROOM INC | COM | 92918V109 | 1,736 | 42,400 | SH | DFND | 1.3 | 0 | 42,400 | 0 | |
WD-40 CO | COM | 929236107 | 1,860 | 7,000 | SH | DFND | 1.3 | 0 | 7,000 | 0 | |
WP CAREY INC | COM | 92936U109 | 19,408 | 274,981 | SH | DFND | 1.3 | 0 | 274,981 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,486 | 92,207 | SH | DFND | 1.3 | 0 | 92,207 | 0 | |
WABTEC | COM | 929740108 | 2,092 | 28,585 | SH | DFND | 1 | 28,585 | 0 | 0 | |
WABTEC | COM | 929740108 | 357 | 4,876 | SH | DFND | 1.3 | 0 | 4,876 | 0 | |
WALMART INC | COM | 931142103 | 18,121 | 125,708 | SH | DFND | 1,2,3 | 0 | 125,708 | 0 | |
WALMART INC | COM | 931142103 | 29,261 | 202,998 | SH | DFND | 1.3 | 0 | 202,998 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,183 | 129,939 | SH | DFND | 1 | 129,939 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,947 | 48,826 | SH | DFND | 1.3 | 0 | 48,826 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 338 | 3,300 | SH | DFND | 1.3 | 0 | 3,300 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,785 | 57,533 | SH | DFND | 1 | 57,533 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,493 | 21,137 | SH | DFND | 1.3 | 0 | 21,137 | 0 | |
WATERS CORP | COM | 941848103 | 2,241 | 9,059 | SH | DFND | 1 | 9,059 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,631 | 22,761 | SH | DFND | 1.3 | 0 | 22,761 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,408 | 28,000 | SH | DFND | 1.3 | 0 | 28,000 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,557 | 6,892 | SH | DFND | 1 | 6,892 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 262 | 1,159 | SH | DFND | 1.3 | 0 | 1,159 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 438 | 10,700 | SH | DFND | 1.3 | 0 | 10,700 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 7,301 | 7,500,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,502 | 207,767 | SH | DFND | 1.3 | 0 | 207,767 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,023 | 133,301 | SH | DFND | 1,2,3 | 0 | 133,301 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,543 | 84,266 | SH | DFND | 1.3 | 0 | 84,266 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,281 | 19,830 | SH | DFND | 1.3 | 0 | 19,830 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,210 | 7,800 | SH | DFND | 1.3 | 0 | 7,800 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,277 | 21,300 | SH | DFND | 1.3 | 0 | 21,300 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,010 | 179,238 | SH | DFND | 1 | 173,395 | 0 | 5,843 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,844 | 442,700 | SH | DFND | 1.3 | 0 | 442,700 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,230 | 29,479 | SH | DFND | 1.3 | 0 | 29,479 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,330 | 7,373 | SH | DFND | 1 | 7,373 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 476 | 2,642 | SH | DFND | 1.3 | 0 | 2,642 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 451 | 22,500 | SH | DFND | 1 | 0 | 0 | 22,500 | |
WILLIAMS COS INC | COM | 969457100 | 10,193 | 508,331 | SH | DFND | 1.3 | 0 | 508,331 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,511 | 11,400 | SH | DFND | 1.3 | 0 | 11,400 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,632 | 27,678 | SH | DFND | 1 | 27,678 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,144 | 17,293 | SH | DFND | 1.3 | 0 | 17,293 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,007 | 32,316 | SH | DFND | 1.3 | 0 | 32,316 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 189 | 2,841 | SH | DFND | 1.3 | 0 | 2,841 | 0 | |
XILINX INC | COM | 983919101 | 5,612 | 39,592 | SH | DFND | 1 | 39,592 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,057 | 14,509 | SH | DFND | 1.3 | 0 | 14,509 | 0 | |
XYLEM INC | COM | 98419M100 | 2,531 | 24,861 | SH | DFND | 1 | 24,861 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 18,368 | 180,441 | SH | DFND | 1.3 | 0 | 180,441 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 11,464 | 2,007,668 | SH | DFND | 1 | 2,007,668 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,542 | 444,980 | SH | DFND | 1.3 | 0 | 444,980 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,141 | 47,355 | SH | DFND | 1 | 47,355 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,411 | 105,113 | SH | DFND | 1.3 | 0 | 105,113 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,529 | 11,300 | SH | DFND | 1,2,3 | 0 | 11,300 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,721 | 7,079 | SH | DFND | 1 | 5,685 | 0 | 1,394 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 933 | 2,427 | SH | DFND | 1.3 | 0 | 2,427 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,574 | 11,003 | SH | DFND | 1 | 11,003 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 277 | 1,935 | SH | DFND | 1.3 | 0 | 1,935 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,029 | 54,148 | SH | DFND | 1 | 54,148 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,321 | 10,179 | SH | DFND | 1.3 | 0 | 10,179 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,151 | 33,431 | SH | DFND | 1 | 33,431 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,885 | 12,238 | SH | DFND | 1.3 | 0 | 12,238 | 0 | |
ZOETIS INC | CL A | 98978V103 | 49,440 | 298,732 | SH | DFND | 1 | 137,254 | 0 | 161,478 | |
ZOETIS INC | CL A | 98978V103 | 120,447 | 727,779 | SH | DFND | 1.3 | 0 | 727,779 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,339 | 114,500 | SH | DFND | 1,2,3 | 0 | 114,500 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,352 | 6,772 | SH | DFND | 1 | 6,493 | 0 | 279 | |
ZSCALER INC | COM | 98980G102 | 224 | 1,122 | SH | DFND | 1.3 | 0 | 1,122 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 439 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,023 | 26,748 | SH | DFND | 1.3 | 0 | 26,748 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 1,129 | 850,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 315 | 4,447 | SH | DFND | 1.3 | 0 | 4,447 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,661 | 46,037 | SH | DFND | 1 | 46,037 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 589 | 16,321 | SH | DFND | 1.3 | 0 | 16,321 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 31,515 | 888,000 | SH | DFND | 1.3 | 0 | 888,000 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 902 | 20,894 | SH | DFND | 1 | 18,837 | 0 | 2,057 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 672 | 15,607 | SH | DFND | 1.3 | 0 | 15,607 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,644 | 57,588 | SH | DFND | 1 | 57,588 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,761 | 131,742 | SH | DFND | 1.3 | 0 | 131,742 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,366 | 81,796 | SH | DFND | 1 | 79,730 | 0 | 2,066 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,349 | 208,064 | SH | DFND | 1.3 | 0 | 208,064 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,770 | 42,238 | SH | DFND | 1 | 42,238 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,652 | 25,180 | SH | DFND | 1.3 | 0 | 25,180 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,054 | 24,400 | SH | DFND | 1.3 | 0 | 24,400 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 853 | 3,643 | SH | DFND | 1 | 3,643 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 380 | 1,624 | SH | DFND | 1.3 | 0 | 1,624 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,689 | 85,588 | SH | DFND | 1 | 84,829 | 0 | 759 | |
IHS MARKIT LTD | SHS | G47567105 | 3,636 | 40,477 | SH | DFND | 1.3 | 0 | 40,477 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,544 | 88,599 | SH | DFND | 1 | 88,599 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,716 | 98,404 | SH | DFND | 1.3 | 0 | 98,404 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,462 | 114,900 | SH | DFND | 1 | 114,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,431 | 51,133 | SH | DFND | 1.3 | 0 | 51,133 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 42,061 | 739,450 | SH | DFND | 1.3 | 0 | 739,450 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 342 | 2,059 | SH | DFND | 1 | 2,059 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 310 | 1,871 | SH | DFND | 1.3 | 0 | 1,871 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,981 | 14,906 | SH | DFND | 1 | 14,906 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 326 | 2,452 | SH | DFND | 1.3 | 0 | 2,452 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,052 | 40,863 | SH | DFND | 1 | 40,863 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,181 | 15,805 | SH | DFND | 1.3 | 0 | 15,805 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,539 | 85,600 | SH | DFND | 1.3 | 0 | 85,600 | 0 |