0001667232-21-000002.txt : 20210428
0001667232-21-000002.hdr.sgml : 20210428
20210428163703
ACCESSION NUMBER: 0001667232-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210428
DATE AS OF CHANGE: 20210428
EFFECTIVENESS DATE: 20210428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NN Investment Partners Holdings N.V.
CENTRAL INDEX KEY: 0001667232
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17435
FILM NUMBER: 21864830
BUSINESS ADDRESS:
STREET 1: SCHENKKADE 65
CITY: THE HAGUE
STATE: P7
ZIP: 2595AS
BUSINESS PHONE: 0031703781835
MAIL ADDRESS:
STREET 1: SCHENKKADE 65
CITY: THE HAGUE
STATE: P7
ZIP: 2595AS
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001667232
XXXXXXXX
03-31-2021
03-31-2021
NN Investment Partners Holdings N.V.
SCHENKKADE 65
THE HAGUE
P7
2595AS
13F HOLDINGS REPORT
028-17435
N
Bruno van Rooijen
Senior Compliance Officer
0031886706365
Bruno van Rooijen
The Hague
P7
04-28-2021
3
1280
16993602
false
1
NN Investment Partners B.V.
2
0001080613
NNIP ADVISORS B V
3
NN Investment Partners Belgium S.A.
INFORMATION TABLE
2
NNIP_13F_Q12021_1.xml
PERIOD ENDED 03/31/2021
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COM
68269G107
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2400
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3M CO
COM
88579Y101
9304
48290
SH
DFND
1.3
0
48290
0
51JOB INC
SPONSORED ADS
316827104
733
11700
SH
DFND
1.3
0
11700
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ABBOTT LABS
COM
002824100
24481
204275
SH
DFND
1.3
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204275
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ABBOTT LABS
COM
002824100
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214515
SH
DFND
1
214515
0
0
ABBVIE INC
COM
00287Y109
19006
175626
SH
DFND
1.3
0
175626
0
ABBVIE INC
COM
00287Y109
20733
191588
SH
DFND
1
188783
0
2805
ABIOMED INC
COM
003654100
13069
41000
SH
DFND
1.3
0
41000
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
61075
221082
SH
DFND
1.3
0
221082
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
23950
86699
SH
DFND
1
85269
0
1430
ACTIVISION BLIZZARD INC
COM
00507V109
8852
95176
SH
DFND
1.3
0
95176
0
ACTIVISION BLIZZARD INC
COM
00507V109
13649
146756
SH
DFND
1
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ACUITY BRANDS INC
COM
00508Y102
686
4159
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ADOBE SYSTEMS INCORPORATED
COM
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68012
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ADOBE SYSTEMS INCORPORATED
COM
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED MICRO DEVICES INC
COM
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AFFILIATED MANAGERS GROUP IN
COM
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AFLAC INC
COM
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AFLAC INC
COM
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4919
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96127
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COM
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COM
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COM
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COM
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2705
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COM
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AIR PRODS & CHEMS INC
COM
009158106
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DFND
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AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
38190
31637000
PRN
DFND
1.3
0
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
5155
4270000
PRN
DFND
1
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1897
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SH
DFND
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18623
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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ALARM COM HLDGS INC
COM
011642105
121
1400
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015271109
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015271109
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COM
015351109
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12810
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1.3
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12810
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ALEXION PHARMACEUTICALS INC
COM
015351109
4241
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1
27738
0
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ALGONQUIN PWR UTILS CORP
COM
015857105
1620
102346
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DFND
1.3
0
102346
0
ALGONQUIN PWR UTILS CORP
COM
015857105
56
3554
SH
DFND
1
0
0
3554
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
122353
539636
SH
DFND
1.3
0
539636
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13574
59868
SH
DFND
1,2,3
0
59868
0
ALIGN TECHNOLOGY INC
COM
016255101
6174
11402
SH
DFND
1.3
0
11402
0
ALIGN TECHNOLOGY INC
COM
016255101
6706
12384
SH
DFND
1
10629
0
1755
ALLEGHANY CORP DEL
COM
017175100
15
24
SH
DFND
1.3
0
24
0
ALLEGHANY CORP DEL
COM
017175100
100
159
SH
DFND
1
159
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
503
12314
SH
DFND
1.3
0
12314
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ALLSTATE CORP
COM
020002101
6674
58088
SH
DFND
1.3
0
58088
0
ALLSTATE CORP
COM
020002101
5770
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DFND
1
50222
0
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ALLY FINL INC
COM
02005N100
2042
45182
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ALLY FINL INC
COM
02005N100
3064
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COM
02043Q107
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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DFND
1
11184
0
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ALPHABET INC
CAP STK CL A
02079K305
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DFND
1.3
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ALPHABET INC
CAP STK CL C
02079K107
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ALPHABET INC
CAP STK CL A
02079K305
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DFND
1
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0
25244
ALPHABET INC
CAP STK CL C
02079K107
10445
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DFND
1
0
0
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ALTICE USA INC
CL A
02156K103
4176
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SH
DFND
1.3
0
128370
0
ALTICE USA INC
CL A
02156K103
117
3597
SH
DFND
1
3597
0
0
AMAZON COM INC
COM
023135106
207194
66965
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DFND
1
42449
25
24491
AMAZON COM INC
COM
023135106
424297
137132
SH
DFND
1.3
0
137132
0
AMDOCS LTD
SHS
G02602103
257
3668
SH
DFND
1.3
0
3668
0
AMEDISYS INC
COM
023436108
1786
6745
SH
DFND
1.3
0
6745
0
AMEREN CORP
COM
023608102
3471
42671
SH
DFND
1.3
0
42671
0
AMERICAN ELEC PWR CO INC
COM
025537101
19
222
SH
DFND
1.3
0
222
0
AMERICAN EXPRESS CO
COM
025816109
6643
46971
SH
DFND
1.3
0
46971
0
AMERICAN EXPRESS CO
COM
025816109
16369
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SH
DFND
1
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0
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AMERICAN INTL GROUP INC
COM NEW
026874784
2382
51531
SH
DFND
1.3
0
51531
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5585
120867
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DFND
1
120867
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
41901
175273
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DFND
1.3
0
175273
0
AMERICAN TOWER CORP NEW
COM
03027X100
13590
56845
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DFND
1
54545
0
2300
AMERICAN WTR WKS CO INC NEW
COM
030420103
17991
120000
SH
DFND
1.3
0
120000
0
AMERIPRISE FINL INC
COM
03076C106
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DFND
1.3
0
65622
0
AMERIPRISE FINL INC
COM
03076C106
5127
22058
SH
DFND
1
22058
0
0
AMERIPRISE FINL INC
COM
03076C106
8126
34957
SH
DFND
1,2,3
0
34957
0
AMERISOURCEBERGEN CORP
COM
03073E105
1631
13820
SH
DFND
1
13420
400
0
AMERISOURCEBERGEN CORP
COM
03073E105
356
3015
SH
DFND
1.3
0
3015
0
AMETEK INC
COM
031100100
3169
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SH
DFND
1.3
0
24810
0
AMETEK INC
COM
031100100
1002
7846
SH
DFND
1
0
0
7846
AMGEN INC
COM
031162100
13015
52312
SH
DFND
1.3
0
52312
0
AMGEN INC
COM
031162100
16772
67406
SH
DFND
1
67012
0
394
AMPHENOL CORP NEW
CL A
032095101
198
3000
SH
DFND
1.3
0
3000
0
ANALOG DEVICES INC
COM
032654105
4696
30286
SH
DFND
1.3
0
30286
0
ANALOG DEVICES INC
COM
032654105
11895
76707
SH
DFND
1
76707
0
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ANAPLAN INC
COM
03272L108
86
1600
SH
DFND
1.3
0
1600
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
894
103847
SH
DFND
1.3
0
103847
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2187
254351
SH
DFND
1
254351
0
0
ANSYS INC
COM
03662Q105
72185
212586
SH
DFND
1.3
0
212586
0
ANSYS INC
COM
03662Q105
4034
11882
SH
DFND
1
11882
0
0
ANTHEM INC
COM
036752103
225119
627154
SH
DFND
1.3
0
627154
0
ANTHEM INC
COM
036752103
54535
151929
SH
DFND
1
27875
0
124054
APARTMENT INCOME REIT CORP
COM
03750L109
1126
26320
SH
DFND
1.3
0
26320
0
APPIAN CORP
CL A
03782L101
1103
8300
SH
DFND
1.3
0
8300
0
APPLE INC
COM
037833100
246396
2017166
SH
DFND
1
1678637
1600
336929
APPLE INC
COM
037833100
393679
3222894
SH
DFND
1.3
0
3222894
0
APPLE INC
COM
037833100
17383
142304
SH
DFND
1,2,3
0
142304
0
APPLIED MATLS INC
COM
038222105
28353
212225
SH
DFND
1.3
0
212225
0
APPLIED MATLS INC
COM
038222105
20895
156393
SH
DFND
1
154805
0
1588
APPLIED MATLS INC
COM
038222105
18905
141511
SH
DFND
1,2,3
0
141511
0
ARCH CAP GROUP LTD
ORD
G0450A105
757
19718
SH
DFND
1.3
0
19718
0
ARCH CAP GROUP LTD
ORD
G0450A105
1921
50073
SH
DFND
1
50073
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
13556
237814
SH
DFND
1.3
0
237814
0
ARCO PLATFORM LTD
COM CL A
G04553106
23009
908000
SH
DFND
1.3
0
908000
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
7498
6850000
PRN
DFND
1.3
0
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
3244
2964000
PRN
DFND
1
0
0
0
ARISTA NETWORKS INC
COM
040413106
1155
4019
SH
DFND
1.3
0
4019
0
ARISTA NETWORKS INC
COM
040413106
2493
8672
SH
DFND
1
8672
0
0
ARROW ELECTRS INC
COM
042735100
120
1087
SH
DFND
1.3
0
1087
0
ARROW ELECTRS INC
COM
042735100
665
5995
SH
DFND
1
5995
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1633
31300
SH
DFND
1.3
0
31300
0
ASPEN TECHNOLOGY INC
COM
045327103
14288
99000
SH
DFND
1.3
0
99000
0
ASSURANT INC
COM
04621X108
167
1183
SH
DFND
1.3
0
1183
0
AT&T INC
COM
00206R102
12826
423709
SH
DFND
1.3
0
423709
0
AT&T INC
COM
00206R102
27749
916680
SH
DFND
1
916680
0
0
ATHENE HOLDING LTD
CL A
G0684D107
2246
44557
SH
DFND
1.3
0
44557
0
ATHENE HOLDING LTD
CL A
G0684D107
1028
20398
SH
DFND
1
17951
0
2447
ATMOS ENERGY CORP
COM
049560105
10038
101547
SH
DFND
1.3
0
101547
0
ATMOS ENERGY CORP
COM
049560105
9172
92793
SH
DFND
1,2,3
0
92793
0
AUTODESK INC
COM
052769106
7971
28758
SH
DFND
1.3
0
28758
0
AUTODESK INC
COM
052769106
9426
34007
SH
DFND
1
27667
0
6340
AUTOHOME INC
SP ADS RP CL A
05278C107
1558
16700
SH
DFND
1.3
0
16700
0
AUTOLIV INC
COM
052800109
32
350
SH
DFND
1
0
350
0
AUTOLIV INC
COM
052800109
186
2000
SH
DFND
1.3
0
2000
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14010
74333
SH
DFND
1.3
0
74333
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9533
50581
SH
DFND
1
50581
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
10663
56575
SH
DFND
1,2,3
0
56575
0
AVALARA INC
COM
05338G106
1083
8117
SH
DFND
1.3
0
8117
0
AVALARA INC
COM
05338G106
1066
7996
SH
DFND
1
7996
0
0
AVALONBAY CMNTYS INC
COM
053484101
30778
166814
SH
DFND
1.3
0
166814
0
AVALONBAY CMNTYS INC
COM
053484101
5600
30352
SH
DFND
1
30352
0
0
AVERY DENNISON CORP
COM
053611109
5366
29223
SH
DFND
1.3
0
29223
0
AVERY DENNISON CORP
COM
053611109
606
3299
SH
DFND
1
0
0
3299
AXALTA COATING SYS LTD
COM
G0750C108
4859
164296
SH
DFND
1.3
0
164296
0
AXALTA COATING SYS LTD
COM
G0750C108
2493
84265
SH
DFND
1
84265
0
0
BAIDU INC
SPON ADR REP A
056752108
23133
106332
SH
DFND
1.3
0
106332
0
BAKER HUGHES COMPANY
CL A
05722G100
7106
328760
SH
DFND
1.3
0
328760
0
BAKER HUGHES COMPANY
CL A
05722G100
5851
270708
SH
DFND
1
267576
0
3132
BALL CORP
COM
058498106
940
11100
SH
DFND
1.3
0
11100
0
BALLARD PWR SYS INC NEW
COM
058586108
377
15496
SH
DFND
1.3
0
15496
0
BALLARD PWR SYS INC NEW
COM
058586108
124
5114
SH
DFND
1
5114
0
0
BANDWIDTH INC
COM CL A
05988J103
988
7800
SH
DFND
1.3
0
7800
0
BANK HAWAII CORP
COM
062540109
1199
13400
SH
DFND
1.3
0
13400
0
BANK MONTREAL QUE
COM
063671101
2244
25182
SH
DFND
1.3
0
25182
0
BANK MONTREAL QUE
COM
063671101
8087
90744
SH
DFND
1
82744
0
8000
BANK NEW YORK MELLON CORP
COM
064058100
18931
400322
SH
DFND
1.3
0
400322
0
BANK NEW YORK MELLON CORP
COM
064058100
6350
134285
SH
DFND
1
134285
0
0
BANK NEW YORK MELLON CORP
COM
064058100
15210
321625
SH
DFND
1,2,3
0
321625
0
BANK NOVA SCOTIA B C
COM
064149107
12135
194004
SH
DFND
1.3
0
194004
0
BANK NOVA SCOTIA B C
COM
064149107
10981
175546
SH
DFND
1
171138
0
4408
BAOZUN INC
SPONSORED ADR
06684L103
885
23200
SH
DFND
1.3
0
23200
0
BAXTER INTL INC
COM
071813109
7596
90065
SH
DFND
1
82765
500
6800
BAXTER INTL INC
COM
071813109
1983
23509
SH
DFND
1.3
0
23509
0
BCE INC
COM NEW
05534B760
3518
77916
SH
DFND
1.3
0
77916
0
BCE INC
COM NEW
05534B760
5677
125759
SH
DFND
1
125759
0
0
BECTON DICKINSON & CO
COM
075887109
25607
105308
SH
DFND
1.3
0
105308
0
BECTON DICKINSON & CO
COM
075887109
8696
35767
SH
DFND
1
35767
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
4421
12700
SH
DFND
1.3
0
12700
0
BERKLEY W R CORP
COM
084423102
1473
19547
SH
DFND
1.3
0
19547
0
BERKLEY W R CORP
COM
084423102
316
4186
SH
DFND
1
4186
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12354
48354
SH
DFND
1.3
0
48354
0
BEST BUY INC
COM
086516101
1757
15307
SH
DFND
1.3
0
15307
0
BEST BUY INC
COM
086516101
3883
33818
SH
DFND
1
28818
0
5000
BEYOND MEAT INC
COM
08862E109
1353
10400
SH
DFND
1.3
0
10400
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
936
16200
SH
DFND
1.3
0
16200
0
BILIBILI INC
SPONS ADS REP Z
090040106
11220
104800
SH
DFND
1.3
0
104800
0
BILIBILI INC
SPONS ADS REP Z
090040106
2698
25200
SH
DFND
1,2,3
0
25200
0
BILL COM HLDGS INC
COM
090043100
1207
8300
SH
DFND
1.3
0
8300
0
BIO RAD LABS INC
CL A
090572207
775
1358
SH
DFND
1.3
0
1358
0
BIO RAD LABS INC
CL A
090572207
2474
4332
SH
DFND
1
4332
0
0
BIOGEN INC
COM
09062X103
2353
8411
SH
DFND
1.3
0
8411
0
BIOGEN INC
COM
09062X103
5711
20412
SH
DFND
1
20412
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
996
13193
SH
DFND
1.3
0
13193
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1693
22431
SH
DFND
1
22431
0
0
BK OF AMERICA CORP
COM
060505104
37669
973648
SH
DFND
1
956161
2000
15487
BK OF AMERICA CORP
COM
060505104
38244
988426
SH
DFND
1.3
0
988426
0
BLACK KNIGHT INC
COM
09215C105
24
330
SH
DFND
1.3
0
330
0
BLACK KNIGHT INC
COM
09215C105
172
2316
SH
DFND
1
2316
0
0
BLACKBERRY LTD
COM
09228F103
272
32265
SH
DFND
1.3
0
32265
0
BLACKBERRY LTD
COM
09228F103
835
79551
SH
DFND
1
79551
0
0
BLACKLINE INC
COM
09239B109
1247
11500
SH
DFND
1.3
0
11500
0
BLACKROCK INC
COM
09247X101
16169
21447
SH
DFND
1.3
0
21447
0
BLACKROCK INC
COM
09247X101
9865
13084
SH
DFND
1,2,3
0
13084
0
BLACKSTONE GROUP INC
COM
09260D107
1021
13700
SH
DFND
1.3
0
13700
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
37
1200
SH
DFND
1.3
0
1200
0
BOOKING HOLDINGS INC
COM
09857L108
18063
7753
SH
DFND
1.3
0
7753
0
BOOKING HOLDINGS INC
COM
09857L108
14103
6053
SH
DFND
1
5744
0
309
BORGWARNER INC
COM
099724106
2972
64100
SH
DFND
1.3
0
64100
0
BOSTON BEER INC
CL A
100557107
570
472
SH
DFND
1.3
0
472
0
BOSTON PROPERTIES INC
COM
101121101
9216
91008
SH
DFND
1.3
0
91008
0
BOSTON PROPERTIES INC
COM
101121101
3241
32011
SH
DFND
1
32011
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7556
195494
SH
DFND
1.3
0
195494
0
BOSTON SCIENTIFIC CORP
COM
101137107
5157
133436
SH
DFND
1
133436
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
17801
281981
SH
DFND
1
278568
1000
2413
BRISTOL-MYERS SQUIBB CO
COM
110122108
21187
335610
SH
DFND
1.3
0
335610
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
13695
216938
SH
DFND
1,2,3
0
216938
0
BRIXMOR PPTY GROUP INC
COM
11120U105
6355
314184
SH
DFND
1.3
0
314184
0
BROADCOM INC
COM
11135F101
64217
138499
SH
DFND
1.3
0
138499
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
26568
173537
SH
DFND
1.3
0
173537
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1134
7407
SH
DFND
1
7407
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4514
101408
SH
DFND
1.3
0
101408
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
8039
180635
SH
DFND
1
177910
0
2725
BROOKFIELD PPTY REIT INC
CL A
11282X103
2803
156226
SH
DFND
1.3
0
156226
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
22
474
SH
DFND
1
0
0
474
BROWN & BROWN INC
COM
115236101
146324
3201128
SH
DFND
1.3
0
3201128
0
BROWN & BROWN INC
COM
115236101
31087
680104
SH
DFND
1
25369
0
654735
BROWN FORMAN CORP
CL B
115637209
3244
47027
SH
DFND
1.3
0
47027
0
BROWN FORMAN CORP
CL B
115637209
4687
67965
SH
DFND
1
67965
0
0
BRUKER CORP
COM
116794108
1414
22000
SH
DFND
1.3
0
22000
0
BUNGE LIMITED
COM
G16962105
2003
25272
SH
DFND
1.3
0
25272
0
BUNGE LIMITED
COM
G16962105
3310
41751
SH
DFND
1
41751
0
0
BURLINGTON STORES INC
COM
122017106
2088
6990
SH
DFND
1.3
0
6990
0
BURLINGTON STORES INC
COM
122017106
1630
5457
SH
DFND
1
4788
0
669
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6856
71851
SH
DFND
1.3
0
71851
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1628
17059
SH
DFND
1
17059
0
0
CABLE ONE INC
COM
12685J105
6425
3514
SH
DFND
1.3
0
3514
0
CABOT CORP
COM
127055101
2054
39171
SH
DFND
1.3
0
39171
0
CABOT OIL & GAS CORP
COM
127097103
443
23600
SH
DFND
1.3
0
23600
0
CACI INTL INC
CL A
127190304
957
3880
SH
DFND
1.3
0
3880
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7940
57959
SH
DFND
1.3
0
57959
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5372
39217
SH
DFND
1
38267
0
950
CAMPBELL SOUP CO
COM
134429109
1786
35543
SH
DFND
1
35043
500
0
CAMPBELL SOUP CO
COM
134429109
1134
22564
SH
DFND
1.3
0
22564
0
CANADIAN IMP BK COMM
COM
136069101
10039
102572
SH
DFND
1.3
0
102572
0
CANADIAN IMP BK COMM
COM
136069101
5675
57981
SH
DFND
1
54102
0
3879
CANADIAN NATL RY CO
COM
136375102
8149
70271
SH
DFND
1.3
0
70271
0
CANADIAN NATL RY CO
COM
136375102
12813
110476
SH
DFND
1
110476
0
0
CANADIAN PAC RY LTD
COM
13645T100
2769
7301
SH
DFND
1.3
0
7301
0
CANADIAN PAC RY LTD
COM
13645T100
7403
19516
SH
DFND
1
19516
0
0
CANOPY GROWTH CORP
COM
138035100
188
5855
SH
DFND
1.3
0
5855
0
CANOPY GROWTH CORP
COM
138035100
1196
37319
SH
DFND
1
37319
0
0
CAPITAL ONE FINL CORP
COM
14040H105
14444
113525
SH
DFND
1.3
0
113525
0
CAPITOL FED FINL INC
COM
14057J101
2124
160326
SH
DFND
1.3
0
160326
0
CARDINAL HEALTH INC
COM
14149Y108
1464
24096
SH
DFND
1.3
0
24096
0
CARDINAL HEALTH INC
COM
14149Y108
1900
31290
SH
DFND
1
31290
0
0
CARDLYTICS INC
COM
14161W105
1229
11200
SH
DFND
1.3
0
11200
0
CAREDX INC
COM
14167L103
259
3800
SH
DFND
1.3
0
3800
0
CARMAX INC
COM
143130102
3327
25083
SH
DFND
1.3
0
25083
0
CARMAX INC
COM
143130102
1738
13099
SH
DFND
1
12226
0
873
CARNIVAL CORP
UNIT 99/99/9999
143658300
6467
243667
SH
DFND
1.3
0
243667
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4703
177179
SH
DFND
1
177179
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
8140
306710
SH
DFND
1,2,3
0
306710
0
CARRIER GLOBAL CORPORATION
COM
14448C104
9578
226869
SH
DFND
1.3
0
226869
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3933
93157
SH
DFND
1
93157
0
0
CARVANA CO
CL A
146869102
3503
13353
SH
DFND
1.3
0
13353
0
CARVANA CO
CL A
146869102
1941
7394
SH
DFND
1
7394
0
0
CASEYS GEN STORES INC
COM
147528103
908
4200
SH
DFND
1.3
0
4200
0
CATALENT INC
COM
148806102
9623
91370
SH
DFND
1.3
0
91370
0
CATALENT INC
COM
148806102
800
7596
SH
DFND
1
6072
0
1524
CBOE GLOBAL MKTS INC
COM
12503M108
808
8193
SH
DFND
1.3
0
8193
0
CBOE GLOBAL MKTS INC
COM
12503M108
1519
15388
SH
DFND
1
15388
0
0
CBRE GROUP INC
CL A
12504L109
10355
130895
SH
DFND
1.3
0
130895
0
CBRE GROUP INC
CL A
12504L109
3593
45410
SH
DFND
1
45410
0
0
CDK GLOBAL INC
COM
12508E101
135
2500
SH
DFND
1.3
0
2500
0
CDW CORP
COM
12514G108
5264
31763
SH
DFND
1.3
0
31763
0
CELANESE CORP DEL
COM
150870103
2984
19917
SH
DFND
1.3
0
19917
0
CELSIUS HLDGS INC
COM NEW
15118V207
173
3600
SH
DFND
1.3
0
3600
0
CENTENE CORP DEL
COM
15135B101
1360
21289
SH
DFND
1.3
0
21289
0
CENTENE CORP DEL
COM
15135B101
3906
61122
SH
DFND
1
61122
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3871
170900
SH
DFND
1.3
0
170900
0
CERENCE INC
COM
156727109
994
11100
SH
DFND
1.3
0
11100
0
CERNER CORP
COM
156782104
8966
124731
SH
DFND
1.3
0
124731
0
CERNER CORP
COM
156782104
2690
37429
SH
DFND
1
37429
0
0
CERNER CORP
COM
156782104
6259
87066
SH
DFND
1,2,3
0
87066
0
CGI INC
CL A SUB VTG
12532H104
44
532
SH
DFND
1.3
0
532
0
CGI INC
CL A SUB VTG
12532H104
332
3991
SH
DFND
1
3991
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7701
12480
SH
DFND
1.3
0
12480
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15220
24667
SH
DFND
1
24667
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
275
2452
SH
DFND
1.3
0
2452
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1773
15837
SH
DFND
1
15837
0
0
CHEMED CORP NEW
COM
16359R103
1654
3597
SH
DFND
1.3
0
3597
0
CHENIERE ENERGY INC
COM NEW
16411R208
3195
44369
SH
DFND
1.3
0
44369
0
CHENIERE ENERGY INC
COM NEW
16411R208
4741
65840
SH
DFND
1
65840
0
0
CHEVRON CORP NEW
COM
166764100
54208
517309
SH
DFND
1.3
0
517309
0
CHEVRON CORP NEW
COM
166764100
32301
308253
SH
DFND
1
305240
0
3013
CHEVRON CORP NEW
COM
166764100
17844
170279
SH
DFND
1,2,3
0
170279
0
CHEWY INC
CL A
16679L109
3363
39700
SH
DFND
1.3
0
39700
0
CHURCH & DWIGHT INC
COM
171340102
6074
69525
SH
DFND
1.3
0
69525
0
CHURCH & DWIGHT INC
COM
171340102
2671
30575
SH
DFND
1
24191
0
6384
CI FINL CORP
COM
125491100
25
1705
SH
DFND
1
0
0
1705
CIGNA CORP NEW
COM
125523100
25886
107084
SH
DFND
1.3
0
107084
0
CIGNA CORP NEW
COM
125523100
11290
46704
SH
DFND
1
44688
0
2016
CIMAREX ENERGY CO
COM
171798101
1425
24000
SH
DFND
1.3
0
24000
0
CINCINNATI FINL CORP
COM
172062101
721
6991
SH
DFND
1.3
0
6991
0
CINCINNATI FINL CORP
COM
172062101
1900
18434
SH
DFND
1
18434
0
0
CINTAS CORP
COM
172908105
1722
5046
SH
DFND
1.3
0
5046
0
CINTAS CORP
COM
172908105
4185
12262
SH
DFND
1
12262
0
0
CISCO SYS INC
COM
17275R102
26023
503287
SH
DFND
1
484384
2000
16903
CISCO SYS INC
COM
17275R102
55376
1070878
SH
DFND
1.3
0
1070878
0
CISCO SYS INC
COM
17275R102
24312
470151
SH
DFND
1,2,3
0
470151
0
CITIGROUP INC
COM NEW
172967424
29048
399280
SH
DFND
1.3
0
399280
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1247
28253
SH
DFND
1.3
0
28253
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2823
63938
SH
DFND
1
63938
0
0
CITRIX SYS INC
COM
177376100
355
2533
SH
DFND
1.3
0
2533
0
CITRIX SYS INC
COM
177376100
1256
8944
SH
DFND
1
8944
0
0
CLOROX CO DEL
COM
189054109
4943
25623
SH
DFND
1.3
0
25623
0
CLOROX CO DEL
COM
189054109
1917
9942
SH
DFND
1
6958
0
2984
CLOUDERA INC
COM
18914U100
84
6900
SH
DFND
1.3
0
6900
0
CLOUDFLARE INC
CL A COM
18915M107
4391
62500
SH
DFND
1.3
0
62500
0
CME GROUP INC
COM
12572Q105
4109
20119
SH
DFND
1.3
0
20119
0
CME GROUP INC
COM
12572Q105
9018
44161
SH
DFND
1
44161
0
0
COCA COLA CO
COM
191216100
17104
324500
SH
DFND
1.3
0
324500
0
COGNEX CORP
COM
192422103
332
4006
SH
DFND
1.3
0
4006
0
COGNEX CORP
COM
192422103
2089
25182
SH
DFND
1
25182
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1887
24156
SH
DFND
1.3
0
24156
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5323
68134
SH
DFND
1
68134
0
0
COHEN & STEERS INC
COM
19247A100
1431
21900
SH
DFND
1.3
0
21900
0
COLGATE PALMOLIVE CO
COM
194162103
8427
106907
SH
DFND
1
105724
500
683
COLGATE PALMOLIVE CO
COM
194162103
26226
332683
SH
DFND
1.3
0
332683
0
COLGATE PALMOLIVE CO
COM
194162103
12911
163781
SH
DFND
1,2,3
0
163781
0
COMCAST CORP NEW
CL A
20030N101
63084
1165869
SH
DFND
1
578338
600
586931
COMCAST CORP NEW
CL A
20030N101
174591
3226593
SH
DFND
1.3
0
3226593
0
COMMERCIAL METALS CO
COM
201723103
634
20548
SH
DFND
1.3
0
20548
0
CONAGRA BRANDS INC
COM
205887102
4965
132045
SH
DFND
1.3
0
132045
0
CONAGRA BRANDS INC
COM
205887102
3068
81598
SH
DFND
1
81598
0
0
CONOCOPHILLIPS
COM
20825C104
18536
349954
SH
DFND
1.3
0
349954
0
CONOCOPHILLIPS
COM
20825C104
14345
270798
SH
DFND
1,2,3
0
270798
0
CONSOLIDATED EDISON INC
COM
209115104
30
400
SH
DFND
1
0
400
0
CONSTELLATION BRANDS INC
CL A
21036P108
16662
73081
SH
DFND
1.3
0
73081
0
CONSTELLATION BRANDS INC
CL A
21036P108
9466
41519
SH
DFND
1
29864
0
11655
COOPER COS INC
COM NEW
216648402
1376
3582
SH
DFND
1.3
0
3582
0
COOPER COS INC
COM NEW
216648402
3916
10197
SH
DFND
1
10197
0
0
COPART INC
COM
217204106
10887
100229
SH
DFND
1.3
0
100229
0
COPART INC
COM
217204106
3574
32895
SH
DFND
1
32463
0
432
CORESITE RLTY CORP
COM
21870Q105
330
2751
SH
DFND
1.3
0
2751
0
CORNING INC
COM
219350105
4730
108708
SH
DFND
1.3
0
108708
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2162
82095
SH
DFND
1.3
0
82095
0
COSTAR GROUP INC
COM
22160N109
5226
6355
SH
DFND
1.3
0
6355
0
COSTAR GROUP INC
COM
22160N109
4969
6046
SH
DFND
1
5331
0
715
COSTCO WHSL CORP NEW
COM
22160K105
50222
142483
SH
DFND
1.3
0
142483
0
COSTCO WHSL CORP NEW
COM
22160K105
23141
65649
SH
DFND
1
62267
0
3382
COUPA SOFTWARE INC
COM
22266L106
867
3409
SH
DFND
1.3
0
3409
0
COUPA SOFTWARE INC
COM
22266L106
1820
7152
SH
DFND
1
7152
0
0
COVETRUS INC
COM
22304C100
1478
49300
SH
DFND
1.3
0
49300
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4289
23500
SH
DFND
1.3
0
23500
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3952
22961
SH
DFND
1.3
0
22961
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8906
51738
SH
DFND
1
51738
0
0
CROWN HLDGS INC
COM
228368106
535
5513
SH
DFND
1.3
0
5513
0
CROWN HLDGS INC
COM
228368106
1185
12210
SH
DFND
1
0
0
12210
CSX CORP
COM
126408103
29164
302487
SH
DFND
1.3
0
302487
0
CSX CORP
COM
126408103
15025
155820
SH
DFND
1
130102
0
25718
CUBESMART
COM
229663109
18508
489244
SH
DFND
1.3
0
489244
0
CUMMINS INC
COM
231021106
23684
105268
SH
DFND
1.3
0
105268
0
CUMMINS INC
COM
231021106
6255
27802
SH
DFND
1
24194
0
3608
CVS HEALTH CORP
COM
126650100
5190
68995
SH
DFND
1.3
0
68995
0
CVS HEALTH CORP
COM
126650100
11061
147023
SH
DFND
1
147023
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
20121
18608000
PRN
DFND
1.3
0
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
2271
2100000
PRN
DFND
1
0
0
0
D R HORTON INC
COM
23331A109
9019
101199
SH
DFND
1.3
0
101199
0
D R HORTON INC
COM
23331A109
3333
37401
SH
DFND
1
37401
0
0
DANA INC
COM
235825205
225
9251
SH
DFND
1.3
0
9251
0
DANAHER CORPORATION
COM
235851102
76787
341160
SH
DFND
1.3
0
341160
0
DANAHER CORPORATION
COM
235851102
22593
100380
SH
DFND
1
91269
0
9111
DARDEN RESTAURANTS INC
COM
237194105
3416
24057
SH
DFND
1.3
0
24057
0
DARDEN RESTAURANTS INC
COM
237194105
1763
12416
SH
DFND
1
0
0
12416
DARLING INGREDIENTS INC
COM
237266101
1207
16400
SH
DFND
1.3
0
16400
0
DATADOG INC
CL A COM
23804L103
125
1500
SH
DFND
1.3
0
1500
0
DAVITA INC
COM
23918K108
59
546
SH
DFND
1.3
0
546
0
DAVITA INC
COM
23918K108
336
3112
SH
DFND
1
3112
0
0
DECKERS OUTDOOR CORP
COM
243537107
3875
11729
SH
DFND
1.3
0
11729
0
DEERE & CO
COM
244199105
7330
19594
SH
DFND
1.3
0
19594
0
DEERE & CO
COM
244199105
14783
39511
SH
DFND
1
39090
0
421
DELL TECHNOLOGIES INC
CL C
24703L202
1154
13088
SH
DFND
1.3
0
13088
0
DELL TECHNOLOGIES INC
CL C
24703L202
2196
24921
SH
DFND
1
24387
0
534
DELTA AIR LINES INC DEL
COM NEW
247361702
1629
33735
SH
DFND
1.3
0
33735
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4445
92079
SH
DFND
1
92079
0
0
DENTSPLY SIRONA INC
COM
24906P109
1231
19288
SH
DFND
1.3
0
19288
0
DENTSPLY SIRONA INC
COM
24906P109
3199
50151
SH
DFND
1
50151
0
0
DESCARTES SYS GROUP INC
COM
249906108
29029
476600
SH
DFND
1.3
0
476600
0
DEVON ENERGY CORP NEW
COM
25179M103
7574
346600
SH
DFND
1.3
0
346600
0
DEXCOM INC
COM
252131107
6556
18239
SH
DFND
1.3
0
18239
0
DEXCOM INC
COM
252131107
5497
15295
SH
DFND
1
10221
0
5074
DIGITAL RLTY TR INC
COM
253868103
5244
37239
SH
DFND
1.3
0
37239
0
DIGITAL TURBINE INC
COM NEW
25400W102
1286
16000
SH
DFND
1.3
0
16000
0
DISCOVER FINL SVCS
COM
254709108
2124
22356
SH
DFND
1.3
0
22356
0
DISCOVER FINL SVCS
COM
254709108
4618
48604
SH
DFND
1
48604
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1123
30991
SH
DFND
1.3
0
30991
0
DISH NETWORK CORPORATION
CL A
25470M109
2059
56897
SH
DFND
1
56897
0
0
DISNEY WALT CO
COM
254687106
41522
225032
SH
DFND
1
220553
420
4059
DISNEY WALT CO
COM
254687106
50971
276235
SH
DFND
1.3
0
276235
0
DOCUSIGN INC
COM
256163106
2289
11306
SH
DFND
1.3
0
11306
0
DOCUSIGN INC
COM
256163106
3870
19119
SH
DFND
1
19119
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
138
1400
SH
DFND
1.3
0
1400
0
DOLLAR GEN CORP NEW
COM
256677105
770
3800
SH
DFND
1.3
0
3800
0
DOMINOS PIZZA INC
COM
25754A201
3068
8342
SH
DFND
1.3
0
8342
0
DOMINOS PIZZA INC
COM
25754A201
1681
4569
SH
DFND
1
4429
0
140
DORMAN PRODS INC
COM
258278100
1416
13800
SH
DFND
1.3
0
13800
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
279
26800
SH
DFND
1,2,3
0
26800
0
DOVER CORP
COM
260003108
3909
28507
SH
DFND
1.3
0
28507
0
DOVER CORP
COM
260003108
4557
33226
SH
DFND
1
30681
0
2545
DOW INC
COM
260557103
8063
126092
SH
DFND
1.3
0
126092
0
DRAFTKINGS INC
COM CL A
26142R104
104
1700
SH
DFND
1.3
0
1700
0
DROPBOX INC
CL A
26210C104
3725
139725
SH
DFND
1.3
0
139725
0
DROPBOX INC
CL A
26210C104
597
22359
SH
DFND
1
22359
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1415
14661
SH
DFND
1.3
0
14661
0
DUKE REALTY CORP
COM NEW
264411505
7867
187613
SH
DFND
1.3
0
187613
0
DUPONT DE NEMOURS INC
COM
26614N102
10077
130400
SH
DFND
1.3
0
130400
0
EAGLE MATLS INC
COM
26969P108
1303
9700
SH
DFND
1.3
0
9700
0
EBAY INC.
COM
278642103
2485
40566
SH
DFND
1.3
0
40566
0
EBAY INC.
COM
278642103
5235
85478
SH
DFND
1
85478
0
0
ECOLAB INC
COM
278865100
39113
182707
SH
DFND
1.3
0
182707
0
ECOLAB INC
COM
278865100
11293
52753
SH
DFND
1
52195
0
558
EDISON INTL
COM
281020107
3714
63385
SH
DFND
1.3
0
63385
0
EDISON INTL
COM
281020107
6285
107242
SH
DFND
1,2,3
0
107242
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
28576
341645
SH
DFND
1.3
0
341645
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8544
102141
SH
DFND
1
93934
0
8207
ELANCO ANIMAL HEALTH INC
COM
28414H103
764
25941
SH
DFND
1.3
0
25941
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1901
64522
SH
DFND
1
64522
0
0
ELDORADO GOLD CORP NEW
COM
284902509
642
59500
SH
DFND
1.3
0
59500
0
ELECTRONIC ARTS INC
COM
285512109
6092
45004
SH
DFND
1.3
0
45004
0
ELECTRONIC ARTS INC
COM
285512109
8914
65853
SH
DFND
1
65853
0
0
EMCOR GROUP INC
COM
29084Q100
1733
15450
SH
DFND
1.3
0
15450
0
EMERSON ELEC CO
COM
291011104
10127
112255
SH
DFND
1
107958
1000
3297
EMERSON ELEC CO
COM
291011104
42590
472075
SH
DFND
1.3
0
472075
0
EMERSON ELEC CO
COM
291011104
18328
203149
SH
DFND
1,2,3
0
203149
0
ENPHASE ENERGY INC
COM
29355A107
988
6091
SH
DFND
1.3
0
6091
0
ENPHASE ENERGY INC
COM
29355A107
1438
8867
SH
DFND
1
8867
0
0
ENTEGRIS INC
COM
29362U104
506
4525
SH
DFND
1.3
0
4525
0
ENTEGRIS INC
COM
29362U104
1130
10111
SH
DFND
1
0
0
10111
ENTERGY CORP NEW
COM
29364G103
3587
36061
SH
DFND
1.3
0
36061
0
EOG RES INC
COM
26875P101
6005
82797
SH
DFND
1.3
0
82797
0
EPAM SYS INC
COM
29414B104
11433
28825
SH
DFND
1.3
0
28825
0
EPAM SYS INC
COM
29414B104
2884
7267
SH
DFND
1
6822
0
445
EQUINIX INC
COM
29444U700
24826
36531
SH
DFND
1.3
0
36531
0
EQUINIX INC
COM
29444U700
9385
13810
SH
DFND
1
11203
0
2607
EQUINIX INC
COM
29444U700
5864
8629
SH
DFND
1,2,3
0
8629
0
EQUITABLE HLDGS INC
COM
29452E101
1615
49511
SH
DFND
1.3
0
49511
0
EQUITABLE HLDGS INC
COM
29452E101
3920
120186
SH
DFND
1
120186
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
114
14000
SH
DFND
1.3
0
14000
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
13519
212420
SH
DFND
1.3
0
212420
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3969
68014
SH
DFND
1.3
0
68014
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5215
89361
SH
DFND
1
89361
0
0
ERIE INDTY CO
CL A
29530P102
3931
17801
SH
DFND
1.3
0
17801
0
ERIE INDTY CO
CL A
29530P102
585
2648
SH
DFND
1
2358
0
290
ESSENT GROUP LTD
COM
G3198U102
1168
24600
SH
DFND
1.3
0
24600
0
ESSENTIAL UTILS INC
COM
29670G102
103
2300
SH
DFND
1.3
0
2300
0
ESSEX PPTY TR INC
COM
297178105
6687
24596
SH
DFND
1.3
0
24596
0
ETSY INC
COM
29786A106
1816
9010
SH
DFND
1.3
0
9010
0
ETSY INC
COM
29786A106
1081
5362
SH
DFND
1
5154
0
208
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
641
555000
PRN
DFND
1.3
0
0
0
EURONET WORLDWIDE INC
COM
298736109
157
1133
SH
DFND
1.3
0
1133
0
EVERBRIDGE INC
COM
29978A104
109
900
SH
DFND
1.3
0
900
0
EVERCORE INC
CLASS A
29977A105
1639
12441
SH
DFND
1.3
0
12441
0
EVEREST RE GROUP LTD
COM
G3223R108
332
1340
SH
DFND
1.3
0
1340
0
EVEREST RE GROUP LTD
COM
G3223R108
992
4000
SH
DFND
1
4000
0
0
EVERGY INC
COM
30034W106
7248
121770
SH
DFND
1.3
0
121770
0
EVERSOURCE ENERGY
COM
30040W108
100817
1164292
SH
DFND
1.3
0
1164292
0
EVERSOURCE ENERGY
COM
30040W108
37896
437650
SH
DFND
1
261165
0
176485
EVERSOURCE ENERGY
COM
30040W108
6363
73487
SH
DFND
1,2,3
0
73487
0
EXACT SCIENCES CORP
COM
30063P105
1596
12110
SH
DFND
1.3
0
12110
0
EXACT SCIENCES CORP
COM
30063P105
3267
24794
SH
DFND
1
16170
0
8624
EXELIXIS INC
COM
30161Q104
377
16700
SH
DFND
1.3
0
16700
0
EXELON CORP
COM
30161N101
104
2372
SH
DFND
1.3
0
2372
0
EXP WORLD HLDGS INC
COM
30212W100
278
6096
SH
DFND
1.3
0
6096
0
EXPEDIA GROUP INC
COM NEW
30212P303
1483
8614
SH
DFND
1.3
0
8614
0
EXPEDIA GROUP INC
COM NEW
30212P303
4992
29005
SH
DFND
1
15184
0
13821
EXPEDITORS INTL WASH INC
COM
302130109
1957
18165
SH
DFND
1.3
0
18165
0
EXPEDITORS INTL WASH INC
COM
302130109
3421
31759
SH
DFND
1
31759
0
0
EXPONENT INC
COM
30214U102
1744
17900
SH
DFND
1.3
0
17900
0
EXTRA SPACE STORAGE INC
COM
30225T102
6796
51269
SH
DFND
1.3
0
51269
0
EXXON MOBIL CORP
COM
30231G102
13482
241483
SH
DFND
1.3
0
241483
0
F5 NETWORKS INC
COM
315616102
4758
22803
SH
DFND
1.3
0
22803
0
F5 NETWORKS INC
COM
315616102
620
2971
SH
DFND
1
2971
0
0
FACEBOOK INC
CL A
30303M102
19258
65380
SH
DFND
1.3
0
65380
0
FACEBOOK INC
CL A
30303M102
6782
23026
SH
DFND
1
0
0
23026
FACTSET RESH SYS INC
COM
303075105
233
754
SH
DFND
1.3
0
754
0
FACTSET RESH SYS INC
COM
303075105
1447
4690
SH
DFND
1
4690
0
0
FAIR ISAAC CORP
COM
303250104
316
651
SH
DFND
1.3
0
651
0
FAIR ISAAC CORP
COM
303250104
536
1102
SH
DFND
1
1102
0
0
FASTENAL CO
COM
311900104
1989
39560
SH
DFND
1.3
0
39560
0
FASTENAL CO
COM
311900104
4570
90888
SH
DFND
1
90888
0
0
FASTLY INC
CL A
31188V100
989
14700
SH
DFND
1.3
0
14700
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
2178
21464
SH
DFND
1.3
0
21464
0
FEDEX CORP
COM
31428X106
4311
15178
SH
DFND
1.3
0
15178
0
FEDEX CORP
COM
31428X106
9695
34134
SH
DFND
1
34134
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
980
24102
SH
DFND
1.3
0
24102
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1128
27732
SH
DFND
1
27732
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4338
30854
SH
DFND
1.3
0
30854
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11407
81127
SH
DFND
1
81127
0
0
FIFTH THIRD BANCORP
COM
316773100
4816
128633
SH
DFND
1
126298
1100
1235
FIFTH THIRD BANCORP
COM
316773100
6898
184167
SH
DFND
1.3
0
184167
0
FIRST AMERN FINL CORP
COM
31847R102
4288
75699
SH
DFND
1.3
0
75699
0
FIRST INDL RLTY TR INC
COM
32054K103
306
6670
SH
DFND
1.3
0
6670
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1374
8245
SH
DFND
1.3
0
8245
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2303
13816
SH
DFND
1
13816
0
0
FIRST SOLAR INC
COM
336433107
1405
16100
SH
DFND
1.3
0
16100
0
FISERV INC
COM
337738108
3358
28210
SH
DFND
1.3
0
28210
0
FISERV INC
COM
337738108
8897
74729
SH
DFND
1
74729
0
0
FIVE BELOW INC
COM
33829M101
328
1719
SH
DFND
1.3
0
1719
0
FIVE BELOW INC
COM
33829M101
731
3832
SH
DFND
1
0
0
3832
FIVE9 INC
COM
338307101
1699
10871
SH
DFND
1.3
0
10871
0
FIVE9 INC
COM
338307101
1056
6756
SH
DFND
1
0
0
6756
FLEETCOR TECHNOLOGIES INC
COM
339041105
118504
441143
SH
DFND
1.3
0
441143
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
34940
130068
SH
DFND
1
8529
0
121539
FLOWERS FOODS INC
COM
343498101
1211
50900
SH
DFND
1.3
0
50900
0
FMC CORP
COM NEW
302491303
3466
31323
SH
DFND
1.3
0
31323
0
FMC CORP
COM NEW
302491303
6051
54703
SH
DFND
1
54703
0
0
FORD MTR CO DEL
COM
345370860
8671
707776
SH
DFND
1.3
0
707776
0
FORD MTR CO DEL
COM
345370860
8021
654798
SH
DFND
1
650239
0
4559
FORTINET INC
COM
34959E109
1817
9853
SH
DFND
1.3
0
9853
0
FORTINET INC
COM
34959E109
3346
18142
SH
DFND
1
18142
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
873
858000
PRN
DFND
1.3
0
0
0
FORTIVE CORP
COM
34959J108
2599
36801
SH
DFND
1.3
0
36801
0
FORTIVE CORP
COM
34959J108
3611
51122
SH
DFND
1
48373
0
2749
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1765
18418
SH
DFND
1.3
0
18418
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3354
35002
SH
DFND
1
35002
0
0
FOX CORP
CL A COM
35137L105
5046
139738
SH
DFND
1.3
0
139738
0
FOX CORP
CL B COM
35137L204
1282
36689
SH
DFND
1.3
0
36689
0
FOX CORP
CL A COM
35137L105
3346
92668
SH
DFND
1
92668
0
0
FOX CORP
CL B COM
35137L204
3112
89068
SH
DFND
1
89068
0
0
FRANKLIN RESOURCES INC
COM
354613101
593
20015
SH
DFND
1.3
0
20015
0
FRANKLIN RESOURCES INC
COM
354613101
1754
59232
SH
DFND
1
59232
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
6115
38500
SH
DFND
1.3
0
38500
0
GALLAGHER ARTHUR J & CO
COM
363576109
4537
36372
SH
DFND
1.3
0
36372
0
GALLAGHER ARTHUR J & CO
COM
363576109
2564
20552
SH
DFND
1
20552
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
13018
306792
SH
DFND
1.3
0
306792
0
GAP INC
COM
364760108
1500
50400
SH
DFND
1.3
0
50400
0
GARTNER INC
COM
366651107
534
2923
SH
DFND
1.3
0
2923
0
GARTNER INC
COM
366651107
836
4586
SH
DFND
1
4123
0
463
GENERAC HLDGS INC
COM
368736104
820
2505
SH
DFND
1.3
0
2505
0
GENERAL ELECTRIC CO
COM
369604103
15848
1206999
SH
DFND
1.3
0
1206999
0
GENERAL ELECTRIC CO
COM
369604103
16241
1236960
SH
DFND
1
1210545
0
26415
GENERAL MLS INC
COM
370334104
6414
104590
SH
DFND
1.3
0
104590
0
GENERAL MLS INC
COM
370334104
6311
102915
SH
DFND
1
102915
0
0
GENTEX CORP
COM
371901109
5431
152246
SH
DFND
1.3
0
152246
0
GILDAN ACTIVEWEAR INC
COM
375916103
1159
37802
SH
DFND
1.3
0
37802
0
GILDAN ACTIVEWEAR INC
COM
375916103
70
2296
SH
DFND
1
0
0
2296
GILEAD SCIENCES INC
COM
375558103
10030
155198
SH
DFND
1
142803
700
11695
GILEAD SCIENCES INC
COM
375558103
8016
124016
SH
DFND
1.3
0
124016
0
GLOBAL PMTS INC
COM
37940X102
3513
17423
SH
DFND
1.3
0
17423
0
GLOBAL PMTS INC
COM
37940X102
8136
40359
SH
DFND
1
39944
0
415
GLOBE LIFE INC
COM
37959E102
3852
39875
SH
DFND
1.3
0
39875
0
GLOBE LIFE INC
COM
37959E102
1167
12077
SH
DFND
1
12077
0
0
GODADDY INC
CL A
380237107
8003
103117
SH
DFND
1.3
0
103117
0
GODADDY INC
CL A
380237107
5696
73375
SH
DFND
1
73375
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3158
9655
SH
DFND
1.3
0
9655
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1661
5080
SH
DFND
1
5080
0
0
GRAFTECH INTL LTD
COM
384313508
2402
196428
SH
DFND
1.3
0
196428
0
GRAINGER W W INC
COM
384802104
2585
6448
SH
DFND
1
6348
100
0
GRAINGER W W INC
COM
384802104
4603
11482
SH
DFND
1.3
0
11482
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
1036
65000
SH
DFND
1.3
0
65000
0
GUARDANT HEALTH INC
COM
40131M109
229
1500
SH
DFND
1.3
0
1500
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
154
1512
SH
DFND
1.3
0
1512
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
951
9353
SH
DFND
1
9353
0
0
HALLIBURTON CO
COM
406216101
4139
192816
SH
DFND
1.3
0
192816
0
HALLIBURTON CO
COM
406216101
3934
183310
SH
DFND
1
180129
0
3181
HANOVER INS GROUP INC
COM
410867105
155
1200
SH
DFND
1.3
0
1200
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1591
23812
SH
DFND
1.3
0
23812
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2979
44610
SH
DFND
1
44610
0
0
HASBRO INC
COM
418056107
876
9106
SH
DFND
1.3
0
9106
0
HASBRO INC
COM
418056107
1577
16398
SH
DFND
1
16398
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
893
20100
SH
DFND
1.3
0
20100
0
HCA HEALTHCARE INC
COM
40412C101
2446
12983
SH
DFND
1.3
0
12983
0
HCA HEALTHCARE INC
COM
40412C101
5929
31481
SH
DFND
1
31481
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
4936
178975
SH
DFND
1.3
0
178975
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
22657
713816
SH
DFND
1.3
0
713816
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4564
143789
SH
DFND
1
143789
0
0
HEICO CORP NEW
COM
422806109
226
1800
SH
DFND
1.3
0
1800
0
HELEN OF TROY LTD
COM
G4388N106
1433
6800
SH
DFND
1.3
0
6800
0
HENRY JACK & ASSOC INC
COM
426281101
133
877
SH
DFND
1.3
0
877
0
HENRY JACK & ASSOC INC
COM
426281101
828
5452
SH
DFND
1
5452
0
0
HENRY SCHEIN INC
COM
806407102
395
5700
SH
DFND
1.3
0
5700
0
HENRY SCHEIN INC
COM
806407102
1478
21343
SH
DFND
1
21343
0
0
HERSHEY CO
COM
427866108
5770
36479
SH
DFND
1
34147
200
2132
HERSHEY CO
COM
427866108
14099
89146
SH
DFND
1.3
0
89146
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
589
37411
SH
DFND
1.3
0
37411
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3746
237996
SH
DFND
1
237996
0
0
HIGHWOODS PPTYS INC
COM
431284108
8061
187712
SH
DFND
1.3
0
187712
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
9995
82643
SH
DFND
1.3
0
82643
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4154
34351
SH
DFND
1
34351
0
0
HOLLYFRONTIER CORP
COM
436106108
1142
31900
SH
DFND
1.3
0
31900
0
HOLOGIC INC
COM
436440101
26566
357163
SH
DFND
1.3
0
357163
0
HOLOGIC INC
COM
436440101
2754
37016
SH
DFND
1
37016
0
0
HOME DEPOT INC
COM
437076102
62266
203985
SH
DFND
1.3
0
203985
0
HOME DEPOT INC
COM
437076102
37617
123230
SH
DFND
1
120017
0
3213
HONEYWELL INTL INC
COM
438516106
7770
35799
SH
DFND
1.3
0
35799
0
HOST HOTELS & RESORTS INC
COM
44107P104
1243
73770
SH
DFND
1.3
0
73770
0
HOST HOTELS & RESORTS INC
COM
44107P104
2182
129551
SH
DFND
1
129551
0
0
HOULIHAN LOKEY INC
CL A
441593100
1410
21200
SH
DFND
1.3
0
21200
0
HOWARD HUGHES CORP
COM
44267D107
456
4800
SH
DFND
1.3
0
4800
0
HP INC
COM
40434L105
5125
161447
SH
DFND
1
151518
3500
6429
HP INC
COM
40434L105
10481
330113
SH
DFND
1.3
0
330113
0
HUBBELL INC
COM
443510607
3895
20840
SH
DFND
1.3
0
20840
0
HUBSPOT INC
COM
443573100
1124
2472
SH
DFND
1.3
0
2472
0
HUBSPOT INC
COM
443573100
2519
5544
SH
DFND
1
5544
0
0
HUMANA INC
COM
444859102
3897
9293
SH
DFND
1.3
0
9293
0
HUMANA INC
COM
444859102
6187
14758
SH
DFND
1
14488
0
270
HUNTINGTON BANCSHARES INC
COM
446150104
498
31664
SH
DFND
1.3
0
31664
0
HUNTINGTON BANCSHARES INC
COM
446150104
1857
118122
SH
DFND
1
118122
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
185
900
SH
DFND
1.3
0
900
0
IAC INTERACTIVECORP NEW
COM
44891N109
3938
18208
SH
DFND
1.3
0
18208
0
IAC INTERACTIVECORP NEW
COM
44891N109
5609
25934
SH
DFND
1
25292
0
642
IDEX CORP
COM
45167R104
39814
190205
SH
DFND
1.3
0
190205
0
IDEX CORP
COM
45167R104
2578
12318
SH
DFND
1
12318
0
0
IDEXX LABS INC
COM
45168D104
3862
7891
SH
DFND
1.3
0
7891
0
IDEXX LABS INC
COM
45168D104
6160
12590
SH
DFND
1
12590
0
0
IHS MARKIT LTD
SHS
G47567105
4515
46656
SH
DFND
1.3
0
46656
0
IHS MARKIT LTD
SHS
G47567105
8032
82992
SH
DFND
1
82992
0
0
II-VI INC
COM
902104108
977
14300
SH
DFND
1.3
0
14300
0
ILLINOIS TOOL WKS INC
COM
452308109
10111
45646
SH
DFND
1.3
0
45646
0
ILLINOIS TOOL WKS INC
COM
452308109
10609
47892
SH
DFND
1
47892
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
24310
20216000
PRN
DFND
1.3
0
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
2700
2245000
PRN
DFND
1
0
0
0
ILLUMINA INC
COM
452327109
116565
303505
SH
DFND
1.3
0
303505
0
ILLUMINA INC
COM
452327109
39477
102791
SH
DFND
1
19327
0
83464
INARI MED INC
COM
45332Y109
1724
16100
SH
DFND
1.3
0
16100
0
INCYTE CORP
COM
45337C102
20279
249517
SH
DFND
1.3
0
249517
0
INCYTE CORP
COM
45337C102
1855
22834
SH
DFND
1
20743
0
2091
INGERSOLL RAND INC
COM
45687V106
2364
48069
SH
DFND
1
45797
750
1522
INGERSOLL RAND INC
COM
45687V106
1223
24846
SH
DFND
1.3
0
24846
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
15846
87949
SH
DFND
1.3
0
87949
0
INSULET CORP
COM
45784P101
1287
4937
SH
DFND
1.3
0
4937
0
INSULET CORP
COM
45784P101
2057
7883
SH
DFND
1
7883
0
0
INTEL CORP
COM
458140100
30971
483933
SH
DFND
1
481833
2100
0
INTEL CORP
COM
458140100
23466
366642
SH
DFND
1.3
0
366642
0
INTEL CORP
COM
458140100
15726
245717
SH
DFND
1,2,3
0
245717
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1308
17900
SH
DFND
1.3
0
17900
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4217
37764
SH
DFND
1.3
0
37764
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8654
77500
SH
DFND
1
77500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4219
31660
SH
DFND
1.3
0
31660
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13599
102046
SH
DFND
1
102046
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1763
12629
SH
DFND
1.3
0
12629
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5765
41292
SH
DFND
1
41292
0
0
INTERNATIONAL PAPER CO
COM
460146103
1597
29545
SH
DFND
1.3
0
29545
0
INTERNATIONAL PAPER CO
COM
460146103
4717
87243
SH
DFND
1
87243
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4411
151060
SH
DFND
1
148060
3000
0
INTERPUBLIC GROUP COS INC
COM
460690100
3451
118187
SH
DFND
1.3
0
118187
0
INTUIT
COM
461202103
61351
160160
SH
DFND
1
34570
125
125465
INTUIT
COM
461202103
260366
679708
SH
DFND
1.3
0
679708
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12976
17558
SH
DFND
1.3
0
17558
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14271
19312
SH
DFND
1
18827
0
485
INVESCO LTD
SHS
G491BT108
2644
104802
SH
DFND
1.3
0
104802
0
INVESCO LTD
SHS
G491BT108
2278
90303
SH
DFND
1
90303
0
0
INVITATION HOMES INC
COM
46187W107
24326
760450
SH
DFND
1.3
0
760450
0
IONIS PHARMACEUTICALS INC
COM
462222100
84
1860
SH
DFND
1.3
0
1860
0
IONIS PHARMACEUTICALS INC
COM
462222100
551
12258
SH
DFND
1
12258
0
0
IQIYI INC
SPONSORED ADS
46267X108
734
44200
SH
DFND
1.3
0
44200
0
IQVIA HLDGS INC
COM
46266C105
2321
12017
SH
DFND
1.3
0
12017
0
IQVIA HLDGS INC
COM
46266C105
6393
33101
SH
DFND
1
33101
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1472
10600
SH
DFND
1.3
0
10600
0
IRON MTN INC NEW
COM
46284V101
1124
30366
SH
DFND
1.3
0
30366
0
ISHARES TR
NASDAQ BIOTECH
464287556
1417
9411
SH
DFND
3
0
0
9411
JD.COM INC
SPON ADR CL A
47215P106
34541
409600
SH
DFND
1.3
0
409600
0
JEFFERIES FINL GROUP INC
COM
47233W109
1240
42000
SH
DFND
1.3
0
42000
0
JOHNSON & JOHNSON
COM
478160104
74891
455687
SH
DFND
1.3
0
455687
0
JOHNSON & JOHNSON
COM
478160104
23883
145318
SH
DFND
1,2,3
0
145318
0
JPMORGAN CHASE & CO
COM
46625H100
55633
365454
SH
DFND
1
360012
600
4842
JPMORGAN CHASE & CO
COM
46625H100
64435
423270
SH
DFND
1.3
0
423270
0
JPMORGAN CHASE & CO
COM
46625H100
13539
88941
SH
DFND
1,2,3
0
88941
0
KADANT INC
COM
48282T104
9256
50028
SH
DFND
1.3
0
50028
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2977
11284
SH
DFND
1.3
0
11284
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4998
18939
SH
DFND
1
18939
0
0
KELLOGG CO
COM
487836108
3384
53465
SH
DFND
1
53165
300
0
KELLOGG CO
COM
487836108
549
8675
SH
DFND
1.3
0
8675
0
KEURIG DR PEPPER INC
COM
49271V100
1009
29367
SH
DFND
1.3
0
29367
0
KEURIG DR PEPPER INC
COM
49271V100
6672
194111
SH
DFND
1
194111
0
0
KEYCORP
COM
493267108
835
41786
SH
DFND
1.3
0
41786
0
KEYCORP
COM
493267108
2414
120796
SH
DFND
1
120796
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
31
219
SH
DFND
1.3
0
219
0
KIMBERLY-CLARK CORP
COM
494368103
9555
68712
SH
DFND
1.3
0
68712
0
KIMBERLY-CLARK CORP
COM
494368103
6995
50305
SH
DFND
1,2,3
0
50305
0
KIMCO RLTY CORP
COM
49446R109
559
29800
SH
DFND
1.3
0
29800
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
598
15200
SH
DFND
1,2,3
0
15200
0
KINROSS GOLD CORP
COM
496902404
2801
420000
SH
DFND
2
0
0
420000
KIRKLAND LAKE GOLD LTD
COM
49741E100
2850
84336
SH
DFND
1.3
0
84336
0
KLA CORP
COM NEW
482480100
5514
16691
SH
DFND
1.3
0
16691
0
KLA CORP
COM NEW
482480100
8724
26404
SH
DFND
1
24704
0
1700
KONTOOR BRANDS INC
COM
50050N103
437
8987
SH
DFND
1.3
0
8987
0
KROGER CO
COM
501044101
3880
107819
SH
DFND
1
104811
800
2208
KROGER CO
COM
501044101
7267
201915
SH
DFND
1.3
0
201915
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4858
23971
SH
DFND
1.3
0
23971
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1118
4386
SH
DFND
1.3
0
4386
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3120
12234
SH
DFND
1
12234
0
0
LAM RESEARCH CORP
COM
512807108
13514
22704
SH
DFND
1.3
0
22704
0
LAM RESEARCH CORP
COM
512807108
15360
25804
SH
DFND
1
22836
0
2968
LAMAR ADVERTISING CO NEW
CL A
512816109
469
4995
SH
DFND
1.3
0
4995
0
LAMB WESTON HLDGS INC
COM
513272104
411
5300
SH
DFND
1.3
0
5300
0
LANCASTER COLONY CORP
COM
513847103
1368
7800
SH
DFND
1.3
0
7800
0
LANDSTAR SYS INC
COM
515098101
710
4300
SH
DFND
1.3
0
4300
0
LAS VEGAS SANDS CORP
COM
517834107
9008
148248
SH
DFND
1.3
0
148248
0
LAS VEGAS SANDS CORP
COM
517834107
16570
272711
SH
DFND
1,2,3
0
272711
0
LAUDER ESTEE COS INC
CL A
518439104
149606
514370
SH
DFND
1.3
0
514370
0
LAUDER ESTEE COS INC
CL A
518439104
63605
218684
SH
DFND
1
33303
0
185381
LEAR CORP
COM NEW
521865204
2872
15847
SH
DFND
1.3
0
15847
0
LEAR CORP
COM NEW
521865204
1836
10129
SH
DFND
1
10129
0
0
LENNAR CORP
CL A
526057104
5814
57431
SH
DFND
1.3
0
57431
0
LENNAR CORP
CL A
526057104
3605
35615
SH
DFND
1
30515
0
5100
LENNOX INTL INC
COM
526107107
1211
3887
SH
DFND
1.3
0
3887
0
LENNOX INTL INC
COM
526107107
317
1020
SH
DFND
1
1020
0
0
LHC GROUP INC
COM
50187A107
1511
7900
SH
DFND
1.3
0
7900
0
LIBERTY BROADBAND CORP
COM SER A
530307107
936
6444
SH
DFND
1.3
0
6444
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5315
35395
SH
DFND
1.3
0
35395
0
LIBERTY BROADBAND CORP
COM SER A
530307107
405
2788
SH
DFND
1
2788
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3149
20974
SH
DFND
1
20974
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2175
50374
SH
DFND
1.3
0
50374
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
29
674
SH
DFND
1.3
0
674
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3484
80708
SH
DFND
1
80708
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
57
1324
SH
DFND
1
1324
0
0
LIFE STORAGE INC
COM
53223X107
10997
127935
SH
DFND
1.3
0
127935
0
LILLY ELI & CO
COM
532457108
23669
126699
SH
DFND
1.3
0
126699
0
LILLY ELI & CO
COM
532457108
23733
127041
SH
DFND
1
105871
0
21170
LINCOLN NATL CORP IND
COM
534187109
1431
22972
SH
DFND
1.3
0
22972
0
LINCOLN NATL CORP IND
COM
534187109
2362
37949
SH
DFND
1
37949
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
12088
142803
SH
DFND
1.3
0
142803
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2543
30047
SH
DFND
1
27397
0
2650
LIVEPERSON INC
COM
538146101
1123
21300
SH
DFND
1.3
0
21300
0
LIVERAMP HLDGS INC
COM
53815P108
1012
19500
SH
DFND
1.3
0
19500
0
LKQ CORP
COM
501889208
1152
27219
SH
DFND
1.3
0
27219
0
LKQ CORP
COM
501889208
1436
33929
SH
DFND
1
33929
0
0
LOEWS CORP
COM
540424108
199
3879
SH
DFND
1.3
0
3879
0
LOEWS CORP
COM
540424108
1232
24026
SH
DFND
1
24026
0
0
LOUISIANA PAC CORP
COM
546347105
406
7316
SH
DFND
1.3
0
7316
0
LOWES COS INC
COM
548661107
16012
84198
SH
DFND
1
83798
400
0
LOWES COS INC
COM
548661107
8017
42157
SH
DFND
1.3
0
42157
0
LPL FINL HLDGS INC
COM
50212V100
1759
12374
SH
DFND
1.3
0
12374
0
LULULEMON ATHLETICA INC
COM
550021109
9648
31452
SH
DFND
1.3
0
31452
0
LULULEMON ATHLETICA INC
COM
550021109
5638
18382
SH
DFND
1
15936
0
2446
LUMEN TECHNOLOGIES INC
COM
550241103
767
57500
SH
DFND
1.3
0
57500
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
39955
34393000
PRN
DFND
1.3
0
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
4624
3980000
PRN
DFND
1
0
0
0
M & T BK CORP
COM
55261F104
1572
10374
SH
DFND
1
10174
200
0
M & T BK CORP
COM
55261F104
3410
22495
SH
DFND
1.3
0
22495
0
M D C HLDGS INC
COM
552676108
135
2268
SH
DFND
1.3
0
2268
0
MACK CALI RLTY CORP
COM
554489104
5285
341400
SH
DFND
1.3
0
341400
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
54
300
SH
DFND
1.3
0
300
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
104
2400
SH
DFND
1.3
0
2400
0
MAGNA INTL INC
COM
559222401
1097
12459
SH
DFND
1.3
0
12459
0
MANULIFE FINL CORP
COM
56501R106
12022
490531
SH
DFND
1.3
0
490531
0
MANULIFE FINL CORP
COM
56501R106
5438
252917
SH
DFND
1
243751
0
9166
MARATHON PETE CORP
COM
56585A102
14014
261999
SH
DFND
1.3
0
261999
0
MARATHON PETE CORP
COM
56585A102
9819
183571
SH
DFND
1
178495
0
5076
MARKEL CORP
COM
570535104
1132
993
SH
DFND
1.3
0
993
0
MARKEL CORP
COM
570535104
2306
2023
SH
DFND
1
2023
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1884
3784
SH
DFND
1.3
0
3784
0
MARKETAXESS HLDGS INC
COM
57060D108
2547
5116
SH
DFND
1
4961
0
155
MARRIOTT INTL INC NEW
CL A
571903202
4156
28057
SH
DFND
1.3
0
28057
0
MARRIOTT INTL INC NEW
CL A
571903202
8003
54031
SH
DFND
1
52987
0
1044
MARSH & MCLENNAN COS INC
COM
571748102
22716
186517
SH
DFND
1.3
0
186517
0
MARSH & MCLENNAN COS INC
COM
571748102
9310
76437
SH
DFND
1
76437
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10227
83963
SH
DFND
1,2,3
0
83963
0
MARTIN MARIETTA MATLS INC
COM
573284106
6581
19597
SH
DFND
1.3
0
19597
0
MARTIN MARIETTA MATLS INC
COM
573284106
8163
24307
SH
DFND
1,2,3
0
24307
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3699
75519
SH
DFND
1.3
0
75519
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7475
152623
SH
DFND
1
125154
0
27469
MASCO CORP
COM
574599106
7859
131206
SH
DFND
1.3
0
131206
0
MASCO CORP
COM
574599106
1697
28318
SH
DFND
1
28318
0
0
MASIMO CORP
COM
574795100
455
1983
SH
DFND
1.3
0
1983
0
MASTERCARD INCORPORATED
CL A
57636Q104
167247
469730
SH
DFND
1.3
0
469730
0
MASTERCARD INCORPORATED
CL A
57636Q104
18553
52108
SH
DFND
1
0
0
52108
MATCH GROUP INC NEW
COM
57667L107
116804
850224
SH
DFND
1.3
0
850224
0
MATCH GROUP INC NEW
COM
57667L107
40743
296563
SH
DFND
1
68482
0
228081
MAXIM INTEGRATED PRODS INC
COM
57772K101
6225
68124
SH
DFND
1
64700
400
3024
MAXIM INTEGRATED PRODS INC
COM
57772K101
9700
106160
SH
DFND
1.3
0
106160
0
MCCORMICK & CO INC
COM NON VTG
579780206
63627
713628
SH
DFND
1.3
0
713628
0
MCCORMICK & CO INC
COM NON VTG
579780206
34896
391393
SH
DFND
1
23569
0
367824
MCDONALDS CORP
COM
580135101
22643
101020
SH
DFND
1
99144
200
1676
MCDONALDS CORP
COM
580135101
23174
103392
SH
DFND
1.3
0
103392
0
MCDONALDS CORP
COM
580135101
8782
39182
SH
DFND
1,2,3
0
39182
0
MEDALLIA INC
COM
584021109
1057
37900
SH
DFND
1.3
0
37900
0
MEDPACE HLDGS INC
COM
58506Q109
459
2800
SH
DFND
1.3
0
2800
0
MERCADOLIBRE INC
COM
58733R102
1620
1101
SH
DFND
1.3
0
1101
0
MERCADOLIBRE INC
COM
58733R102
7845
5329
SH
DFND
1
5329
0
0
MERCK & CO. INC
COM
58933Y105
25048
324914
SH
DFND
1
319171
850
4893
MERCK & CO. INC
COM
58933Y105
80606
1045631
SH
DFND
1.3
0
1045631
0
MERCK & CO. INC
COM
58933Y105
11298
146559
SH
DFND
1,2,3
0
146559
0
MERCURY GENL CORP NEW
COM
589400100
736
12100
SH
DFND
1.3
0
12100
0
METLIFE INC
COM
59156R108
9557
157219
SH
DFND
1
141794
700
14725
METLIFE INC
COM
59156R108
6352
104496
SH
DFND
1.3
0
104496
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
21746
18817
SH
DFND
1.3
0
18817
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4806
4159
SH
DFND
1
3659
0
500
MGE ENERGY INC
COM
55277P104
129
1800
SH
DFND
1.3
0
1800
0
MGIC INVT CORP WIS
COM
552848103
1607
116000
SH
DFND
1.3
0
116000
0
MICRON TECHNOLOGY INC
COM
595112103
917
10400
SH
DFND
1.3
0
10400
0
MICROSOFT CORP
COM
594918104
237154
1059008
SH
DFND
1
720076
750
338182
MICROSOFT CORP
COM
594918104
693242
3095665
SH
DFND
1.3
0
3095665
0
MICROSOFT CORP
COM
594918104
51924
231865
SH
DFND
1,2,3
0
231865
0
MID-AMER APT CMNTYS INC
COM
59522J103
9618
66620
SH
DFND
1.3
0
66620
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
986
118200
SH
DFND
1,2,3
0
118200
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
188
22523
SH
DFND
1.3
0
22523
0
MOLINA HEALTHCARE INC
COM
60855R100
1210
5174
SH
DFND
1.3
0
5174
0
MONDELEZ INTL INC
CL A
609207105
40151
686004
SH
DFND
1.3
0
686004
0
MONDELEZ INTL INC
CL A
609207105
16896
288666
SH
DFND
1
284847
0
3819
MONGODB INC
CL A
60937P106
3692
13805
SH
DFND
1.3
0
13805
0
MONGODB INC
CL A
60937P106
4055
15161
SH
DFND
1
14992
0
169
MONOLITHIC PWR SYS INC
COM
609839105
1643
4651
SH
DFND
1.3
0
4651
0
MONOLITHIC PWR SYS INC
COM
609839105
1121
3174
SH
DFND
1
0
0
3174
MONSTER BEVERAGE CORP NEW
COM
61174X109
10759
118120
SH
DFND
1.3
0
118120
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8952
98266
SH
DFND
1
95237
0
3029
MOODYS CORP
COM
615369105
160621
537896
SH
DFND
1.3
0
537896
0
MOODYS CORP
COM
615369105
42933
143776
SH
DFND
1
26780
0
116996
MORGAN STANLEY
COM NEW
617446448
17699
227903
SH
DFND
1
220331
300
7272
MORGAN STANLEY
COM NEW
617446448
19091
245834
SH
DFND
1.3
0
245834
0
MORNINGSTAR INC
COM
617700109
1167
5185
SH
DFND
1.3
0
5185
0
MOSAIC CO NEW
COM
61945C103
1888
59722
SH
DFND
1.3
0
59722
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6861
36487
SH
DFND
1.3
0
36487
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2814
14964
SH
DFND
1
14964
0
0
MSCI INC
COM
55354G100
6550
15624
SH
DFND
1.3
0
15624
0
MSCI INC
COM
55354G100
5815
13868
SH
DFND
1
10693
0
3175
NASDAQ INC
COM
631103108
145987
990021
SH
DFND
1.3
0
990021
0
NASDAQ INC
COM
631103108
37930
257218
SH
DFND
1
18204
0
239014
NATIONAL BEVERAGE CORP
COM
635017106
122
2500
SH
DFND
1.3
0
2500
0
NATIONAL HEALTH INVS INC
COM
63633D104
6382
88312
SH
DFND
1.3
0
88312
0
NETAPP INC
COM
64110D104
2581
35510
SH
DFND
1.3
0
35510
0
NETAPP INC
COM
64110D104
2459
33841
SH
DFND
1
31351
0
2490
NETEASE INC
SPONSORED ADS
64110W102
8746
84700
SH
DFND
1.3
0
84700
0
NETEASE INC
SPONSORED ADS
64110W102
5060
49000
SH
DFND
1,2,3
0
49000
0
NETFLIX INC
COM
64110L106
120956
231869
SH
DFND
1.3
0
231869
0
NETFLIX INC
COM
64110L106
53386
102339
SH
DFND
1
47095
0
55244
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8560
88042
SH
DFND
1.3
0
88042
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
946
9720
SH
DFND
1
9720
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
8203
480000
SH
DFND
1.3
0
480000
0
NEWELL BRANDS INC
COM
651229106
1710
63862
SH
DFND
1
62362
1500
0
NEWELL BRANDS INC
COM
651229106
2384
89055
SH
DFND
1.3
0
89055
0
NEWMONT CORP
COM
651639106
90
1500
SH
DFND
1.3
0
1500
0
NEWS CORP NEW
CL A
65249B109
3222
126701
SH
DFND
1.3
0
126701
0
NEWS CORP NEW
CL A
65249B109
5398
212256
SH
DFND
1
212256
0
0
NEXTERA ENERGY INC
COM
65339F101
10455
138282
SH
DFND
1.3
0
138282
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
912
12500
SH
DFND
1.3
0
12500
0
NIKE INC
CL B
654106103
20517
154396
SH
DFND
1.3
0
154396
0
NIKE INC
CL B
654106103
20850
156890
SH
DFND
1
149061
0
7829
NIO INC
SPON ADS
62914V106
2678
68700
SH
DFND
1,2,3
0
68700
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
1204
27100
SH
DFND
1.3
0
27100
0
NORDSON CORP
COM
655663102
85890
432302
SH
DFND
1.3
0
432302
0
NORDSON CORP
COM
655663102
3504
17637
SH
DFND
1
13589
0
4048
NORFOLK SOUTHN CORP
COM
655844108
11462
42678
SH
DFND
1.3
0
42678
0
NORFOLK SOUTHN CORP
COM
655844108
12210
45470
SH
DFND
1
44046
0
1424
NORTHERN TR CORP
COM
665859104
174529
1660448
SH
DFND
1.3
0
1660448
0
NORTHERN TR CORP
COM
665859104
36663
348804
SH
DFND
1
28820
0
319984
NORTHERN TR CORP
COM
665859104
11249
107023
SH
DFND
1,2,3
0
107023
0
NORTHWESTERN CORP
COM NEW
668074305
899
13783
SH
DFND
1.3
0
13783
0
NORTONLIFELOCK INC
COM
668771108
5023
236251
SH
DFND
1.3
0
236251
0
NORTONLIFELOCK INC
COM
668771108
1003
47172
SH
DFND
1
47172
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
43964
37703000
PRN
DFND
1.3
0
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
4991
4280000
PRN
DFND
1
0
0
0
NUTANIX INC
CL A
67059N108
1301
49000
SH
DFND
1.3
0
49000
0
NUTRIEN LTD
COM
67077M108
9875
183236
SH
DFND
1.3
0
183236
0
NUTRIEN LTD
COM
67077M108
16415
304601
SH
DFND
1,2,3
0
304601
0
NVIDIA CORPORATION
COM
67066G104
18793
35198
SH
DFND
1.3
0
35198
0
NVIDIA CORPORATION
COM
67066G104
36751
68833
SH
DFND
1
67928
0
905
NVR INC
COM
62944T105
2741
582
SH
DFND
1.3
0
582
0
NVR INC
COM
62944T105
1131
240
SH
DFND
1
240
0
0
OCCIDENTAL PETE CORP
COM
674599105
1847
69400
SH
DFND
1.3
0
69400
0
OGE ENERGY CORP
COM
670837103
858
26500
SH
DFND
1.3
0
26500
0
OKTA INC
CL A
679295105
3827
17360
SH
DFND
1.3
0
17360
0
OKTA INC
CL A
679295105
7359
33385
SH
DFND
1
33385
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3054
12704
SH
DFND
1.3
0
12704
0
OLD REP INTL CORP
COM
680223104
101
4647
SH
DFND
1.3
0
4647
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
96
1100
SH
DFND
1.3
0
1100
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1508
41200
SH
DFND
1.3
0
41200
0
OMNICOM GROUP INC
COM
681919106
1483
19996
SH
DFND
1.3
0
19996
0
OMNICOM GROUP INC
COM
681919106
4022
54236
SH
DFND
1
54236
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2436
58536
SH
DFND
1.3
0
58536
0
ON SEMICONDUCTOR CORP
COM
682189105
4700
112943
SH
DFND
1
112943
0
0
ONE GAS INC
COM
68235P108
5499
71493
SH
DFND
1.3
0
71493
0
ONEOK INC NEW
COM
682680103
4228
83462
SH
DFND
1.3
0
83462
0
ONEOK INC NEW
COM
682680103
6191
122221
SH
DFND
1
118296
0
3925
OPTION CARE HEALTH INC
COM NEW
68404L201
1534
86500
SH
DFND
1.3
0
86500
0
ORACLE CORP
COM
68389X105
13055
186044
SH
DFND
1.3
0
186044
0
ORACLE CORP
COM
68389X105
17075
243347
SH
DFND
1
243347
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5330
10509
SH
DFND
1.3
0
10509
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1791
3531
SH
DFND
1
0
0
3531
OTIS WORLDWIDE CORP
COM
68902V107
3639
53170
SH
DFND
1
52420
750
0
OTIS WORLDWIDE CORP
COM
68902V107
7735
112990
SH
DFND
1.3
0
112990
0
OWENS CORNING NEW
COM
690742101
721
7831
SH
DFND
1.3
0
7831
0
OWENS CORNING NEW
COM
690742101
1495
16224
SH
DFND
1
16224
0
0
PACCAR INC
COM
693718108
3443
37060
SH
DFND
1.3
0
37060
0
PACCAR INC
COM
693718108
4837
52057
SH
DFND
1
52057
0
0
PACKAGING CORP AMER
COM
695156109
2917
21694
SH
DFND
1
21344
350
0
PACKAGING CORP AMER
COM
695156109
4548
33823
SH
DFND
1.3
0
33823
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
34978
755450
SH
DFND
1.3
0
755450
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
35366
26732000
PRN
DFND
1.3
0
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
3870
2925000
PRN
DFND
1
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
1574
4886
SH
DFND
1.3
0
4886
0
PALO ALTO NETWORKS INC
COM
697435105
3617
11230
SH
DFND
1
11230
0
0
PARKER-HANNIFIN CORP
COM
701094104
19193
60848
SH
DFND
1.3
0
60848
0
PARKER-HANNIFIN CORP
COM
701094104
16920
53643
SH
DFND
1
50236
0
3407
PARSONS CORPORATION
COM
70202L102
144
4000
SH
DFND
1.3
0
4000
0
PAYCHEX INC
COM
704326107
6259
63850
SH
DFND
1.3
0
63850
0
PAYCHEX INC
COM
704326107
2305
23525
SH
DFND
1
23525
0
0
PAYCOM SOFTWARE INC
COM
70432V102
44465
120159
SH
DFND
1.3
0
120159
0
PAYCOM SOFTWARE INC
COM
70432V102
4698
12697
SH
DFND
1
7819
0
4878
PAYPAL HLDGS INC
COM
70450Y103
59900
246668
SH
DFND
1.3
0
246668
0
PAYPAL HLDGS INC
COM
70450Y103
33101
136304
SH
DFND
1
119961
0
16343
PEMBINA PIPELINE CORP
COM
706327103
2990
103673
SH
DFND
1.3
0
103673
0
PEMBINA PIPELINE CORP
COM
706327103
3691
127973
SH
DFND
1
127973
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
144
1800
SH
DFND
1.3
0
1800
0
PENUMBRA INC
COM
70975L107
135
500
SH
DFND
1.3
0
500
0
PEPSICO INC
COM
713448108
8023
54472
SH
DFND
1
47725
300
6447
PEPSICO INC
COM
713448108
54290
405651
SH
DFND
1.3
0
405651
0
PERKINELMER INC
COM
714046109
1285
10014
SH
DFND
1.3
0
10014
0
PERKINELMER INC
COM
714046109
2459
19169
SH
DFND
1
19169
0
0
PFIZER INC
COM
717081103
24770
683700
SH
DFND
1
675975
2000
5725
PFIZER INC
COM
717081103
16626
458931
SH
DFND
1.3
0
458931
0
PHILLIPS 66
COM
718546104
226
2773
SH
DFND
1.3
0
2773
0
PHYSICIANS RLTY TR
COM
71943U104
428
24200
SH
DFND
1.3
0
24200
0
PINDUODUO INC
SPONSORED ADS
722304102
11821
88300
SH
DFND
1.3
0
88300
0
PINDUODUO INC
SPONSORED ADS
722304102
80
600
SH
DFND
1,2,3
0
600
0
PINTEREST INC
CL A
72352L106
22168
330174
SH
DFND
1.3
0
330174
0
PINTEREST INC
CL A
72352L106
8180
121826
SH
DFND
1
113981
0
7845
PIONEER NAT RES CO
COM
723787107
6322
39801
SH
DFND
1.3
0
39801
0
PNC FINL SVCS GROUP INC
COM
693475105
22950
130828
SH
DFND
1.3
0
130828
0
PNC FINL SVCS GROUP INC
COM
693475105
11964
68209
SH
DFND
1
68209
0
0
PNM RES INC
COM
69349H107
937
19100
SH
DFND
1.3
0
19100
0
POOL CORP
COM
73278L105
6174
17883
SH
DFND
1.3
0
17883
0
POOL CORP
COM
73278L105
1586
4595
SH
DFND
1
4595
0
0
POWER INTEGRATIONS INC
COM
739276103
1091
13400
SH
DFND
1.3
0
13400
0
PPD INC
COM
69355F102
4464
118000
SH
DFND
1.3
0
118000
0
PPG INDS INC
COM
693506107
15
100
SH
DFND
1
0
100
0
PPG INDS INC
COM
693506107
3982
26500
SH
DFND
1.3
0
26500
0
PRA HEALTH SCIENCES INC
COM
69354M108
163632
1067179
SH
DFND
1.3
0
1067179
0
PRA HEALTH SCIENCES INC
COM
69354M108
1371
8941
SH
DFND
1
0
0
8941
PRICE T ROWE GROUP INC
COM
74144T108
7123
41507
SH
DFND
1.3
0
41507
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
1018
864000
PRN
DFND
1.3
0
0
0
PRIMERICA INC
COM
74164M108
1585
10725
SH
DFND
1.3
0
10725
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
949
15824
SH
DFND
1.3
0
15824
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2557
42643
SH
DFND
1
42643
0
0
PROCTER AND GAMBLE CO
COM
742718109
39086
288603
SH
DFND
1
284070
400
4133
PROCTER AND GAMBLE CO
COM
742718109
46428
410552
SH
DFND
1.3
0
410552
0
PROCTER AND GAMBLE CO
COM
742718109
18456
136274
SH
DFND
1,2,3
0
136274
0
PROGRESSIVE CORP
COM
743315103
29099
304342
SH
DFND
1.3
0
304342
0
PROGRESSIVE CORP
COM
743315103
8504
88930
SH
DFND
1
70855
0
18075
PROGYNY INC
COM
74340E103
1856
41700
SH
DFND
1.3
0
41700
0
PROLOGIS INC.
COM
74340W103
51321
484155
SH
DFND
1.3
0
484155
0
PROLOGIS INC.
COM
74340W103
11535
108825
SH
DFND
1
107598
0
1227
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
39013
35969000
PRN
DFND
1.3
0
0
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
4364
4100000
PRN
DFND
1
0
0
0
PROOFPOINT INC
COM
743424103
1127
8961
SH
DFND
1.3
0
8961
0
PRUDENTIAL FINL INC
COM
744320102
3789
41573
SH
DFND
1.3
0
41573
0
PRUDENTIAL FINL INC
COM
744320102
7930
87042
SH
DFND
1
87042
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
2452
15863
SH
DFND
1.3
0
15863
0
PTC INC
COM
69370C100
1622
11780
SH
DFND
1.3
0
11780
0
PTC INC
COM
69370C100
1281
9315
SH
DFND
1
8968
0
347
PUBLIC STORAGE
COM
74460D109
2572
10424
SH
DFND
1.3
0
10424
0
PUBLIC STORAGE
COM
74460D109
6854
27775
SH
DFND
1
27775
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1108
18387
SH
DFND
1.3
0
18387
0
PULTE GROUP INC
COM
745867101
2235
42619
SH
DFND
1.3
0
42619
0
PULTE GROUP INC
COM
745867101
814
15527
SH
DFND
1
11530
0
3997
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
329
297000
PRN
DFND
1.3
0
0
0
Q2 HLDGS INC
COM
74736L109
1262
12600
SH
DFND
1.3
0
12600
0
QORVO INC
COM
74736K101
2109
11541
SH
DFND
1.3
0
11541
0
QORVO INC
COM
74736K101
5071
27751
SH
DFND
1
27751
0
0
QUAKER CHEM CORP
COM
747316107
122
500
SH
DFND
1.3
0
500
0
QUALCOMM INC
COM
747525103
7637
77496
SH
DFND
1.3
0
77496
0
QUALCOMM INC
COM
747525103
1746
13170
SH
DFND
1
0
0
13170
QUALCOMM INC
COM
747525103
5476
41304
SH
DFND
1,2,3
0
41304
0
QUALYS INC
COM
74758T303
115
1100
SH
DFND
1.3
0
1100
0
QUANTA SVCS INC
COM
74762E102
243
2759
SH
DFND
1.3
0
2759
0
QUANTA SVCS INC
COM
74762E102
521
5927
SH
DFND
1
0
0
5927
QUEST DIAGNOSTICS INC
COM
74834L100
7817
60906
SH
DFND
1.3
0
60906
0
QUEST DIAGNOSTICS INC
COM
74834L100
1885
14684
SH
DFND
1
14684
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8860
69030
SH
DFND
1,2,3
0
69030
0
QUIDEL CORP
COM
74838J101
3314
25900
SH
DFND
1.3
0
25900
0
RADIAN GROUP INC
COM
750236101
1479
63600
SH
DFND
1.3
0
63600
0
RALPH LAUREN CORP
CL A
751212101
99
800
SH
DFND
1.3
0
800
0
RAPID7 INC
COM
753422104
1231
16500
SH
DFND
1.3
0
16500
0
RAYMOND JAMES FINL INC
COM
754730109
805
6570
SH
DFND
1.3
0
6570
0
RAYMOND JAMES FINL INC
COM
754730109
1722
14059
SH
DFND
1
14059
0
0
REALTY INCOME CORP
COM
756109104
16578
261103
SH
DFND
1.3
0
261103
0
REALTY INCOME CORP
COM
756109104
5114
80531
SH
DFND
1
80531
0
0
REGAL BELOIT CORP
COM
758750103
4873
34152
SH
DFND
1.3
0
34152
0
REGENCY CTRS CORP
COM
758849103
722
12729
SH
DFND
1.3
0
12729
0
REGENCY CTRS CORP
COM
758849103
2653
46782
SH
DFND
1
46782
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
24994
52827
SH
DFND
1.3
0
52827
0
REGENERON PHARMACEUTICALS
COM
75886F107
5263
11121
SH
DFND
1
10998
0
123
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2973
143897
SH
DFND
1.3
0
143897
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2510
121522
SH
DFND
1
107089
0
14433
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
6474
51365
SH
DFND
1.3
0
51365
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
575
4558
SH
DFND
1
4558
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
6883
54603
SH
DFND
1,2,3
0
54603
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
186
1163
SH
DFND
1.3
0
1163
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
330
2059
SH
DFND
1
2059
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
759
11500
SH
DFND
1.3
0
11500
0
REPUBLIC SVCS INC
COM
760759100
4439
44675
SH
DFND
1.3
0
44675
0
REPUBLIC SVCS INC
COM
760759100
3187
32077
SH
DFND
1
32077
0
0
RESMED INC
COM
761152107
2575
13277
SH
DFND
1.3
0
13277
0
RESMED INC
COM
761152107
4394
22648
SH
DFND
1
21922
0
726
RESTAURANT BRANDS INTL INC
COM
76131D103
414
6362
SH
DFND
1.3
0
6362
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2614
40208
SH
DFND
1
40208
0
0
REXFORD INDL RLTY INC
COM
76169C100
765
15174
SH
DFND
1.3
0
15174
0
RH
COM
74967X103
1761
2952
SH
DFND
1.3
0
2952
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
30394
27662000
PRN
DFND
1.3
0
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
3406
3100000
PRN
DFND
1
0
0
0
RINGCENTRAL INC
CL A
76680R206
1950
6544
SH
DFND
1.3
0
6544
0
RINGCENTRAL INC
CL A
76680R206
3524
11828
SH
DFND
1
9043
0
2785
RITCHIE BROS AUCTIONEERS
COM
767744105
398
6800
SH
DFND
1.3
0
6800
0
ROBERT HALF INTL INC
COM
770323103
499
6389
SH
DFND
1.3
0
6389
0
ROBERT HALF INTL INC
COM
770323103
1063
13613
SH
DFND
1
13613
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3320
12511
SH
DFND
1.3
0
12511
0
ROCKWELL AUTOMATION INC
COM
773903109
6480
24414
SH
DFND
1
24414
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1907
41390
SH
DFND
1.3
0
41390
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3389
73509
SH
DFND
1
73509
0
0
ROKU INC
COM CL A
77543R102
17616
54078
SH
DFND
1.3
0
54078
0
ROKU INC
COM CL A
77543R102
3943
12106
SH
DFND
1
10574
0
1532
ROLLINS INC
COM
775711104
1594
46331
SH
DFND
1.3
0
46331
0
ROLLINS INC
COM
775711104
1027
29858
SH
DFND
1
29858
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9001
22315
SH
DFND
1.3
0
22315
0
ROPER TECHNOLOGIES INC
COM
776696106
8370
20753
SH
DFND
1
20753
0
0
ROSS STORES INC
COM
778296103
19195
156713
SH
DFND
1.3
0
156713
0
ROSS STORES INC
COM
778296103
7915
64619
SH
DFND
1
41823
0
22796
ROYAL BK CDA
COM
780087102
9546
103522
SH
DFND
1.3
0
103522
0
ROYAL BK CDA
COM
780087102
19961
216467
SH
DFND
1
210267
0
6200
ROYAL CARIBBEAN GROUP
COM
V7780T103
1738
20290
SH
DFND
1.3
0
20290
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3794
44314
SH
DFND
1
44314
0
0
ROYAL GOLD INC
COM
780287108
2856
26538
SH
DFND
1.3
0
26538
0
RPM INTL INC
COM
749685103
2359
25686
SH
DFND
1.3
0
25686
0
RPM INTL INC
COM
749685103
4263
46406
SH
DFND
1
46406
0
0
RYDER SYS INC
COM
783549108
1179
15573
SH
DFND
1.3
0
15573
0
S&P GLOBAL INC
COM
78409V104
161300
457113
SH
DFND
1.3
0
457113
0
S&P GLOBAL INC
COM
78409V104
34936
98999
SH
DFND
1
33370
0
65629
SABRE CORP
COM
78573M104
1300
87800
SH
DFND
1.3
0
87800
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1519
30000
SH
DFND
1.3
0
30000
0
SALESFORCE COM INC
COM
79466L302
9586
45247
SH
DFND
1.3
0
45247
0
SALESFORCE COM INC
COM
79466L302
21641
102144
SH
DFND
1
102144
0
0
SANDERSON FARMS INC
COM
800013104
78
500
SH
DFND
1.3
0
500
0
SAREPTA THERAPEUTICS INC
COM
803607100
491
6591
SH
DFND
1.3
0
6591
0
SAREPTA THERAPEUTICS INC
COM
803607100
605
8130
SH
DFND
1
8130
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
18005
64873
SH
DFND
1.3
0
64873
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1737
6258
SH
DFND
1
0
0
6258
SCHLUMBERGER LTD
COM
806857108
17471
642575
SH
DFND
1.3
0
642575
0
SCHLUMBERGER LTD
COM
806857108
14188
521798
SH
DFND
1
521798
0
0
SCHLUMBERGER LTD
COM
806857108
8907
327574
SH
DFND
1,2,3
0
327574
0
SCHRODINGER INC
COM
80810D103
1892
24800
SH
DFND
1.3
0
24800
0
SCHWAB CHARLES CORP
COM
808513105
6069
93115
SH
DFND
1.3
0
93115
0
SCHWAB CHARLES CORP
COM
808513105
9601
147295
SH
DFND
1
147295
0
0
SEA LTD
SPONSORD ADS
81141R100
5358
24000
SH
DFND
1.3
0
24000
0
SEABOARD CORP DEL
COM
811543107
1404
448
SH
DFND
1.3
0
448
0
SEAGEN INC
COM
81181C104
2460
17713
SH
DFND
1.3
0
17713
0
SEAGEN INC
COM
81181C104
65
470
SH
DFND
1
0
0
470
SEALED AIR CORP NEW
COM
81211K100
14
300
SH
DFND
1
0
300
0
SEALED AIR CORP NEW
COM
81211K100
275
6000
SH
DFND
1.3
0
6000
0
SEI INVTS CO
COM
784117103
228
3748
SH
DFND
1.3
0
3748
0
SEI INVTS CO
COM
784117103
1460
23949
SH
DFND
1
23949
0
0
SEMPRA ENERGY
COM
816851109
10357
78118
SH
DFND
1.3
0
78118
0
SEMPRA ENERGY
COM
816851109
15681
118275
SH
DFND
1
116770
0
1505
SERVICE CORP INTL
COM
817565104
2023
39631
SH
DFND
1.3
0
39631
0
SERVICENOW INC
COM
81762P102
24653
49295
SH
DFND
1.3
0
49295
0
SERVICENOW INC
COM
81762P102
15811
31613
SH
DFND
1
24856
0
6757
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3452
131631
SH
DFND
1.3
0
131631
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6078
231773
SH
DFND
1
231773
0
0
SHERWIN WILLIAMS CO
COM
824348106
1734
7045
SH
DFND
1.3
0
7045
0
SHERWIN WILLIAMS CO
COM
824348106
3682
14970
SH
DFND
1
14970
0
0
SHOCKWAVE MED INC
COM
82489T104
1694
13000
SH
DFND
1.3
0
13000
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
15682
13700000
PRN
DFND
1.3
0
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
1660
1450000
PRN
DFND
1
0
0
0
SHOPIFY INC
CL A
82509L107
14679
13266
SH
DFND
1.3
0
13266
0
SHOPIFY INC
CL A
82509L107
17732
16026
SH
DFND
1
15852
0
174
SIMON PPTY GROUP INC NEW
COM
828806109
9538
83836
SH
DFND
1.3
0
83836
0
SIMON PPTY GROUP INC NEW
COM
828806109
2361
20755
SH
DFND
1
20755
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2648
434795
SH
DFND
1.3
0
434795
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3159
518640
SH
DFND
1
518640
0
0
SKECHERS U S A INC
CL A
830566105
1005
24100
SH
DFND
1.3
0
24100
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6560
35749
SH
DFND
1.3
0
35749
0
SLM CORP
COM
78442P106
1727
96100
SH
DFND
1.3
0
96100
0
SMARTSHEET INC
COM CL A
83200N103
89
1400
SH
DFND
1.3
0
1400
0
SMITH A O CORP
COM
831865209
158
2342
SH
DFND
1.3
0
2342
0
SMITH A O CORP
COM
831865209
955
14120
SH
DFND
1
14120
0
0
SMUCKER J M CO
COM NEW
832696405
1446
11431
SH
DFND
1.3
0
11431
0
SMUCKER J M CO
COM NEW
832696405
3193
25234
SH
DFND
1
25234
0
0
SNAP INC
CL A
83304A106
26815
512811
SH
DFND
1.3
0
512811
0
SNAP INC
CL A
83304A106
11236
214892
SH
DFND
1
173947
0
40945
SNAP ON INC
COM
833034101
1687
7312
SH
DFND
1
6898
200
214
SNAP ON INC
COM
833034101
8221
35632
SH
DFND
1.3
0
35632
0
SNOWFLAKE INC
CL A
833445109
3096
13500
SH
DFND
1.3
0
13500
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
151707
527789
SH
DFND
1.3
0
527789
21198
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
11902
41405
SH
DFND
1
0
0
41405
SONOCO PRODS CO
COM
835495102
2580
40752
SH
DFND
1.3
0
40752
0
SOUTHERN CO
COM
842587107
5558
89396
SH
DFND
1.3
0
89396
0
SOUTHWEST AIRLS CO
COM
844741108
3442
56374
SH
DFND
1.3
0
56374
0
SOUTHWEST AIRLS CO
COM
844741108
4529
74159
SH
DFND
1
69405
0
4754
SPIRE INC
COM
84857L101
8224
111299
SH
DFND
1.3
0
111299
0
SPIRE INC
COM
84857L101
6026
81550
SH
DFND
1,2,3
0
81550
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
12199
287012
SH
DFND
1.3
0
287012
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
26379
22500000
PRN
DFND
1.3
0
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
922
800000
PRN
DFND
1.3
0
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
3048
2600000
PRN
DFND
1
0
0
0
SPLUNK INC
COM
848637104
1479
10919
SH
DFND
1.3
0
10919
0
SPLUNK INC
COM
848637104
2881
21264
SH
DFND
1
21264
0
0
SQUARE INC
CL A
852234103
5888
25929
SH
DFND
1.3
0
25929
0
SQUARE INC
CL A
852234103
10571
46552
SH
DFND
1
46132
0
420
STAAR SURGICAL CO
COM PAR $0.01
852312305
1065
10100
SH
DFND
1.3
0
10100
0
STANLEY BLACK & DECKER INC
COM
854502101
3550
17785
SH
DFND
1.3
0
17785
0
STANLEY BLACK & DECKER INC
COM
854502101
5801
29050
SH
DFND
1
28044
0
1006
STARBUCKS CORP
COM
855244109
17612
161181
SH
DFND
1
160931
250
0
STARBUCKS CORP
COM
855244109
8092
74051
SH
DFND
1.3
0
74051
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
27990
26755000
PRN
DFND
1.3
0
0
0
STARWOOD PPTY TR INC
COM
85571B105
40
1600
SH
DFND
1.3
0
1600
0
STATE STR CORP
COM
857477103
1999
23796
SH
DFND
1.3
0
23796
0
STATE STR CORP
COM
857477103
4580
54530
SH
DFND
1
54530
0
0
STIFEL FINL CORP
COM
860630102
566
8839
SH
DFND
1.3
0
8839
0
STITCH FIX INC
COM CL A
860897107
837
16900
SH
DFND
1.3
0
16900
0
STRYKER CORPORATION
COM
863667101
1941
7967
SH
DFND
1.3
0
7967
0
STRYKER CORPORATION
COM
863667101
7735
31754
SH
DFND
1
31754
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
3310
65481
SH
DFND
1.3
0
65481
0
SUN LIFE FINANCIAL INC.
COM
866796105
2635
52140
SH
DFND
1
44925
0
7215
SUNNOVA ENERGY INTL INC.
COM
86745K104
1119
27400
SH
DFND
1.3
0
27400
0
SVB FINANCIAL GROUP
COM
78486Q101
4397
8908
SH
DFND
1.3
0
8908
0
SVB FINANCIAL GROUP
COM
78486Q101
1818
3683
SH
DFND
1
3683
0
0
SYNAPTICS INC
COM
87157D109
1639
12100
SH
DFND
1.3
0
12100
0
SYNCHRONY FINANCIAL
COM
87165B103
2819
69345
SH
DFND
1.3
0
69345
0
SYNCHRONY FINANCIAL
COM
87165B103
4317
106176
SH
DFND
1
106176
0
0
SYNEOS HEALTH INC
CL A
87166B102
258
3400
SH
DFND
1.3
0
3400
0
SYNNEX CORP
COM
87162W100
1986
24353
SH
DFND
1.3
0
24353
0
SYNOPSYS INC
COM
871607107
2464
9948
SH
DFND
1.3
0
9948
0
SYNOPSYS INC
COM
871607107
5447
21983
SH
DFND
1
21983
0
0
SYSCO CORP
COM
871829107
9010
114436
SH
DFND
1.3
0
114436
0
SYSCO CORP
COM
871829107
5789
73519
SH
DFND
1
70450
0
3069
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7695
43546
SH
DFND
1.3
0
43546
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7535
42641
SH
DFND
1
32750
0
9891
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5923
110000
SH
DFND
1.3
0
110000
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
145
2700
SH
DFND
1,2,3
0
2700
0
TANDEM DIABETES CARE INC
COM NEW
875372203
200
2267
SH
DFND
1.3
0
2267
0
TANDEM DIABETES CARE INC
COM NEW
875372203
445
5045
SH
DFND
1
0
0
5045
TARGA RES CORP
COM
87612G101
3686
116100
SH
DFND
1.3
0
116100
0
TARGET CORP
COM
87612E106
7536
38050
SH
DFND
1.3
0
38050
0
TARGET CORP
COM
87612E106
11281
56954
SH
DFND
1
55605
0
1349
TELEDYNE TECHNOLOGIES INC
COM
879360105
2192
5300
SH
DFND
1.3
0
5300
0
TELEFLEX INCORPORATED
COM
879369106
1142
2749
SH
DFND
1.3
0
2749
0
TELEFLEX INCORPORATED
COM
879369106
3530
8499
SH
DFND
1
8499
0
0
TELUS CORPORATION
COM
87971M103
2459
123371
SH
DFND
1.3
0
123371
0
TELUS CORPORATION
COM
87971M103
3120
156549
SH
DFND
1
154985
0
1564
TENET HEALTHCARE CORP
COM NEW
88033G407
322
6200
SH
DFND
1.3
0
6200
0
TERADYNE INC
COM
880770102
12436
102220
SH
DFND
1.3
0
102220
0
TERADYNE INC
COM
880770102
2009
16513
SH
DFND
1
15395
0
1118
TESLA INC
COM
88160R101
49842
74620
SH
DFND
1.3
0
74620
0
TESLA INC
COM
88160R101
51831
77598
SH
DFND
1
75584
0
2014
TEXAS INSTRS INC
COM
882508104
36561
193455
SH
DFND
1.3
0
193455
0
TEXAS INSTRS INC
COM
882508104
28684
151777
SH
DFND
1
142368
0
9409
TEXAS ROADHOUSE INC
COM
882681109
67
700
SH
DFND
1.3
0
700
0
THE TRADE DESK INC
COM CL A
88339J105
282
433
SH
DFND
1.3
0
433
0
THE TRADE DESK INC
COM CL A
88339J105
1478
2268
SH
DFND
1
2268
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
212696
466047
SH
DFND
1.3
0
466047
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
64205
140682
SH
DFND
1
50614
0
90068
THOMSON REUTERS CORP.
COM NEW
884903709
1886
21546
SH
DFND
1.3
0
21546
0
THOMSON REUTERS CORP.
COM NEW
884903709
3252
37136
SH
DFND
1
36382
0
754
TJX COS INC NEW
COM
872540109
6671
100859
SH
DFND
1.3
0
100859
0
TJX COS INC NEW
COM
872540109
9982
150896
SH
DFND
1
149383
0
1513
T-MOBILE US INC
COM
872590104
13983
111601
SH
DFND
1.3
0
111601
0
T-MOBILE US INC
COM
872590104
10570
84361
SH
DFND
1
76614
0
7747
TORO CO
COM
891092108
1321
12800
SH
DFND
1.3
0
12800
0
TORONTO DOMINION BK ONT
COM NEW
891160509
21328
327069
SH
DFND
1.3
0
327069
0
TORONTO DOMINION BK ONT
COM NEW
891160509
14845
227655
SH
DFND
1
216019
0
11636
TRACTOR SUPPLY CO
COM
892356106
2355
13300
SH
DFND
1
13000
300
0
TRACTOR SUPPLY CO
COM
892356106
5833
32944
SH
DFND
1.3
0
32944
0
TRADEWEB MKTS INC
CL A
892672106
799
10800
SH
DFND
1.3
0
10800
0
TRANSUNION
COM
89400J107
24949
277200
SH
DFND
1.3
0
277200
0
TRANSUNION
COM
89400J107
2686
29847
SH
DFND
1
29847
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1272
20800
SH
DFND
1.3
0
20800
0
TRAVELERS COMPANIES INC
COM
89417E109
6169
41017
SH
DFND
1
40817
200
0
TRAVELERS COMPANIES INC
COM
89417E109
2685
17853
SH
DFND
1.3
0
17853
0
TRIMBLE INC
COM
896239100
346
4446
SH
DFND
1.3
0
4446
0
TRIMBLE INC
COM
896239100
1465
18830
SH
DFND
1
18830
0
0
TRIP COM GROUP LTD
ADS
89677Q107
12166
307000
SH
DFND
1.3
0
307000
0
TRIP COM GROUP LTD
ADS
89677Q107
4082
103000
SH
DFND
1,2,3
0
103000
0
TRIPADVISOR INC
COM
896945201
1485
27600
SH
DFND
1.3
0
27600
0
TRUIST FINL CORP
COM
89832Q109
6239
106965
SH
DFND
1.3
0
106965
0
TRUIST FINL CORP
COM
89832Q109
4011
68770
SH
DFND
1
68770
0
0
TWILIO INC
CL A
90138F102
7259
21302
SH
DFND
1.3
0
21302
0
TWILIO INC
CL A
90138F102
11489
33715
SH
DFND
1
27651
0
6064
TWITTER INC
COM
90184L102
6234
97966
SH
DFND
1.3
0
97966
0
TWITTER INC
COM
90184L102
11478
180398
SH
DFND
1
173098
0
7300
TYLER TECHNOLOGIES INC
COM
902252105
5979
14086
SH
DFND
1.3
0
14086
0
TYLER TECHNOLOGIES INC
COM
902252105
1308
3081
SH
DFND
1
3081
0
0
TYSON FOODS INC
CL A
902494103
3113
41900
SH
DFND
1.3
0
41900
0
UGI CORP NEW
COM
902681105
6492
158323
SH
DFND
1.3
0
158323
0
UGI CORP NEW
COM
902681105
11380
277483
SH
DFND
1
277483
0
0
ULTA BEAUTY INC
COM
90384S303
192987
624208
SH
DFND
1.3
0
624208
0
ULTA BEAUTY INC
COM
90384S303
44522
144004
SH
DFND
1
0
0
144004
UNION PAC CORP
COM
907818108
15027
68177
SH
DFND
1.3
0
68177
0
UNION PAC CORP
COM
907818108
21896
99339
SH
DFND
1
96939
0
2400
UNITED PARCEL SERVICE INC
CL B
911312106
17510
103004
SH
DFND
1.3
0
103004
0
UNITED PARCEL SERVICE INC
CL B
911312106
14207
83577
SH
DFND
1
83577
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11345
66742
SH
DFND
1,2,3
0
66742
0
UNITED RENTALS INC
COM
911363109
3545
10764
SH
DFND
1
10514
250
0
UNITED RENTALS INC
COM
911363109
2181
6620
SH
DFND
1.3
0
6620
0
UNITEDHEALTH GROUP INC
COM
91324P102
359604
966496
SH
DFND
1.3
0
966496
0
UNITEDHEALTH GROUP INC
COM
91324P102
93027
250028
SH
DFND
1
101375
0
148653
US BANCORP DEL
COM NEW
902973304
13229
239164
SH
DFND
1
230483
800
7881
US BANCORP DEL
COM NEW
902973304
21016
379958
SH
DFND
1.3
0
379958
0
V F CORP
COM
918204108
1636
20465
SH
DFND
1.3
0
20465
0
V F CORP
COM
918204108
4025
50364
SH
DFND
1
50364
0
0
VAIL RESORTS INC
COM
91879Q109
1569
5380
SH
DFND
1.3
0
5380
0
VAIL RESORTS INC
COM
91879Q109
1786
6123
SH
DFND
1
6123
0
0
VALERO ENERGY CORP
COM
91913Y100
9796
136826
SH
DFND
1.3
0
136826
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
2304
26271
SH
DFND
3
0
0
26271
VARIAN MED SYS INC
COM
92220P105
878
4973
SH
DFND
1.3
0
4973
0
VARIAN MED SYS INC
COM
92220P105
2621
14849
SH
DFND
1
14849
0
0
VEEVA SYS INC
CL A COM
922475108
131575
503665
SH
DFND
1.3
0
503665
0
VEEVA SYS INC
CL A COM
922475108
15607
59744
SH
DFND
1
0
0
59744
VENTAS INC
COM
92276F100
32042
600736
SH
DFND
1.3
0
600736
0
VENTAS INC
COM
92276F100
3751
70306
SH
DFND
1
64194
0
6112
VEREIT INC
COM
92339V308
10990
284563
SH
DFND
1.3
0
284563
0
VEREIT INC
COM
92339V308
2487
64407
SH
DFND
1
64407
0
0
VERISIGN INC
COM
92343E102
9767
49134
SH
DFND
1.3
0
49134
0
VERISIGN INC
COM
92343E102
8553
43030
SH
DFND
1
43030
0
0
VERISK ANALYTICS INC
COM
92345Y106
47220
267247
SH
DFND
1.3
0
267247
0
VERISK ANALYTICS INC
COM
92345Y106
5327
30142
SH
DFND
1
28600
0
1542
VERIZON COMMUNICATIONS INC
COM
92343V104
31274
537839
SH
DFND
1
515475
1500
20864
VERIZON COMMUNICATIONS INC
COM
92343V104
60635
1042754
SH
DFND
1.3
0
1042754
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7648
35592
SH
DFND
1
35023
100
469
VERTEX PHARMACEUTICALS INC
COM
92532F100
17019
79195
SH
DFND
1.3
0
79195
0
VERTIV HOLDINGS CO
COM CL A
92537N108
110
5500
SH
DFND
1.3
0
5500
0
VIACOMCBS INC
CL B
92556H206
2207
48941
SH
DFND
1.3
0
48941
0
VIACOMCBS INC
CL B
92556H206
3188
70690
SH
DFND
1
70690
0
0
VIATRIS INC
COM
92556V106
1072
76763
SH
DFND
1
76515
248
0
VIATRIS INC
COM
92556V106
409
29254
SH
DFND
1.3
0
29254
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
31667
24210000
PRN
DFND
1.3
0
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
3924
3000000
PRN
DFND
1
0
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
3795
127100
SH
DFND
1.3
0
127100
0
VIRTU FINL INC
CL A
928254101
146
4700
SH
DFND
1.3
0
4700
0
VISA INC
COM CL A
92826C839
277439
1310346
SH
DFND
1.3
0
1310346
0
VISA INC
COM CL A
92826C839
89425
422358
SH
DFND
1
190903
0
231455
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
772
707000
PRN
DFND
1.3
0
0
0
VISTRA CORP
COM
92840M102
3439
194529
SH
DFND
1.3
0
194529
0
VMWARE INC
CL A COM
928563402
916
6087
SH
DFND
1.3
0
6087
0
VMWARE INC
CL A COM
928563402
2133
14177
SH
DFND
1
14177
0
0
VONAGE HLDGS CORP
COM
92886T201
1276
107900
SH
DFND
1.3
0
107900
0
VORNADO RLTY TR
SH BEN INT
929042109
2415
53220
SH
DFND
1.3
0
53220
0
VORNADO RLTY TR
SH BEN INT
929042109
2415
53199
SH
DFND
1
53199
0
0
VOYA FINANCIAL INC
COM
929089100
4992
78440
SH
DFND
1.3
0
78440
0
VOYA FINANCIAL INC
COM
929089100
1805
28360
SH
DFND
1
26897
0
1463
VROOM INC
COM
92918V109
1446
37100
SH
DFND
1.3
0
37100
0
VULCAN MATLS CO
COM
929160109
2835
16800
SH
DFND
1.3
0
16800
0
WABTEC
COM
929740108
386
4876
SH
DFND
1.3
0
4876
0
WABTEC
COM
929740108
2440
30820
SH
DFND
1
30820
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3286
59871
SH
DFND
1.3
0
59871
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7402
134826
SH
DFND
1
134826
0
0
WALMART INC
COM
931142103
28093
206823
SH
DFND
1.3
0
206823
0
WALMART INC
COM
931142103
22545
165981
SH
DFND
1,2,3
0
165981
0
WASTE CONNECTIONS INC
COM
94106B101
97
894
SH
DFND
1.3
0
894
0
WASTE MGMT INC DEL
COM
94106L109
2384
18474
SH
DFND
1.3
0
18474
0
WASTE MGMT INC DEL
COM
94106L109
8087
62679
SH
DFND
1
62679
0
0
WATERS CORP
COM
941848103
9523
33507
SH
DFND
1.3
0
33507
0
WATERS CORP
COM
941848103
2729
9607
SH
DFND
1
9607
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4657
39197
SH
DFND
1.3
0
39197
0
WAYFAIR INC
CL A
94419L101
592
1881
SH
DFND
1.3
0
1881
0
WAYFAIR INC
CL A
94419L101
2344
7448
SH
DFND
1
7366
0
82
WD-40 CO
COM
929236107
1868
6100
SH
DFND
1.3
0
6100
0
WEC ENERGY GROUP INC
COM
92939U106
3857
41207
SH
DFND
1.3
0
41207
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
3283
3359000
PRN
DFND
1.3
0
0
0
WEIBO CORP
SPONSORED ADR
948596101
540
10700
SH
DFND
1.3
0
10700
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
5591
207767
SH
DFND
1.3
0
207767
0
WELLS FARGO CO NEW
COM
949746101
3870
99039
SH
DFND
1.3
0
99039
0
WELLS FARGO CO NEW
COM
949746101
6593
168763
SH
DFND
1,2,3
0
168763
0
WELLTOWER INC
COM
95040Q104
2822
39398
SH
DFND
1.3
0
39398
0
WEST FRASER TIMBER CO LTD
COM
952845105
294
4080
SH
DFND
1.3
0
4080
0
WEST FRASER TIMBER CO LTD
COM
952845105
1988
27586
SH
DFND
1
27586
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1364
14442
SH
DFND
1.3
0
14442
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
7208
202519
SH
DFND
1.3
0
202519
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6862
192764
SH
DFND
1
187563
0
5201
WHEATON PRECIOUS METALS CORP
COM
962879102
1890
49447
SH
DFND
1.3
0
49447
0
WHIRLPOOL CORP
COM
963320106
481
2185
SH
DFND
1.3
0
2185
0
WILLIAMS COS INC
COM
969457100
6432
271531
SH
DFND
1.3
0
271531
0
WINGSTOP INC
COM
974155103
1334
10500
SH
DFND
1.3
0
10500
0
WORKDAY INC
CL A
98138H101
2241
9022
SH
DFND
1.3
0
9022
0
WORKDAY INC
CL A
98138H101
6173
24851
SH
DFND
1
24851
0
0
WORKIVA INC
COM CL A
98139A105
1209
13700
SH
DFND
1.3
0
13700
0
WORLD FUEL SVCS CORP
COM
981475106
734
20845
SH
DFND
1.3
0
20845
0
WP CAREY INC
COM
92936U109
14475
204565
SH
DFND
1.3
0
204565
0
XCEL ENERGY INC
COM
98389B100
189
2841
SH
DFND
1.3
0
2841
0
XILINX INC
COM
983919101
2210
17830
SH
DFND
1.3
0
17830
0
XILINX INC
COM
983919101
5297
42755
SH
DFND
1
42755
0
0
XYLEM INC
COM
98419M100
20726
197051
SH
DFND
1.3
0
197051
0
XYLEM INC
COM
98419M100
2834
26942
SH
DFND
1
26942
0
0
YAMANA GOLD INC
COM
98462Y100
859
197782
SH
DFND
1.3
0
197782
0
YUM BRANDS INC
COM
988498101
8186
75677
SH
DFND
1.3
0
75677
0
YUM BRANDS INC
COM
988498101
5542
51233
SH
DFND
1
51233
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1308
2696
SH
DFND
1.3
0
2696
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4071
8392
SH
DFND
1
6317
0
2075
ZENDESK INC
COM
98936J101
1496
11269
SH
DFND
1.3
0
11269
0
ZENDESK INC
COM
98936J101
1798
13554
SH
DFND
1
12246
0
1308
ZHIHU INC
ADS
98955N108
1622
200000
SH
DFND
1.3
0
200000
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5305
40917
SH
DFND
1.3
0
40917
0
ZILLOW GROUP INC
CL A
98954M101
1655
12600
SH
DFND
1.3
0
12600
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
6219
47968
SH
DFND
1
47968
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2445
15279
SH
DFND
1.3
0
15279
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5841
36486
SH
DFND
1
36486
0
0
ZIONS BANCORPORATION N A
COM
989701107
1083
19700
SH
DFND
1.3
0
19700
0
ZOETIS INC
CL A
98978V103
127488
809544
SH
DFND
1.3
0
809544
0
ZOETIS INC
CL A
98978V103
35297
224134
SH
DFND
1
63981
0
160153
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1108
3448
SH
DFND
1.3
0
3448
0
ZSCALER INC
COM
98980G102
193
1122
SH
DFND
1.3
0
1122
0
ZSCALER INC
COM
98980G102
1223
7125
SH
DFND
1
7125
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2734
93800
SH
DFND
1,2,3
0
93800
0