0000898427-21-000017.txt : 20210813
0000898427-21-000017.hdr.sgml : 20210813
20210813142605
ACCESSION NUMBER: 0000898427-21-000017
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AXA S.A.
CENTRAL INDEX KEY: 0000898427
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03570
FILM NUMBER: 211171478
BUSINESS ADDRESS:
STREET 1: 25 AVENUE MATIGNON
CITY: PARIS
STATE: I0
ZIP: 75008
BUSINESS PHONE: 0033800434843
MAIL ADDRESS:
STREET 1: 25 AVENUE MATIGNON
CITY: PARIS
STATE: I0
ZIP: 75008
FORMER COMPANY:
FORMER CONFORMED NAME: AXA
DATE OF NAME CHANGE: 20000613
FORMER COMPANY:
FORMER CONFORMED NAME: AXA UAP
DATE OF NAME CHANGE: 19970904
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000898427
XXXXXXXX
06-30-2021
06-30-2021
true
1
NEW HOLDINGS
AXA S.A.
25 AVENUE MATIGNON
PARIS
I0
75008
13F HOLDINGS REPORT
028-03570
Y
This Amendment corrects a clerical error which resulted in holdings in one class being omitted in the original information table submitted for June 30, 2021.
Anthony Gilsoul
Attorney-in-Fact, AXA Investment Managers
0033144459754
Anthony Gilsoul
Paris La Defense
I0
08-13-2021
4
2351
35466980
6
0001129160
028-10564
AXA ROSENBERG INVESTMENT MANAGEMENT LLC
7
0001577619
028-18431
AXA Investment Managers Paris
8
0001536140
028-18429
AXA INVESTMENT MANAGERS UK Ltd
10
0001828039
028-20829
AXA Real Estate Investment Managers SGP
INFORMATION TABLE
2
13f.infotable-axasa_q22021A1.xml
1-800-Flowers.com Inc
CL A
68243Q106
2138
67100
SH
DFND
6
53700
0
13400
360 DigiTech Inc
AMERICAN DEP
88557W101
8083
193200
SH
DFND
6
188800
0
4400
3M Co
COM
88579Y101
77
389
SH
DFND
389
0
0
3M Co
COM
88579Y101
131107
660056
SH
DFND
6
653274
0
6782
3M Co
COM
88579Y101
30754
154831
SH
DFND
7
14271
0
140560
51job Inc
SPONSORED ADS
316827104
937
12054
SH
DFND
7
0
0
12054
Abbott Laboratories
COM
002824100
139
1203
SH
DFND
1203
0
0
Abbott Laboratories
COM
002824100
88965
767400
SH
DFND
6
746200
0
21200
Abbott Laboratories
COM
002824100
33002
284674
SH
DFND
7
271047
0
13627
AbbVie Inc
COM
00287Y109
129
1145
SH
DFND
1145
0
0
AbbVie Inc
COM
00287Y109
69792
619600
SH
DFND
6
613600
0
6000
AbbVie Inc
COM
00287Y109
16039
142392
SH
DFND
7
43497
0
98895
AbbVie Inc
COM
00287Y109
27295
242323
SH
DFND
8
242323
0
0
Abercrombie & Fitch Co
CL A
002896207
929
20000
SH
DFND
6
7900
0
12100
ABIOMED Inc
COM
003654100
1841
5900
SH
DFND
6
5900
0
0
ABIOMED Inc
COM
003654100
293
940
SH
DFND
7
940
0
0
ABIOMED Inc
COM
003654100
71593
229384
SH
DFND
8
229384
0
0
ABM Industries Inc
COM
000957100
5366
121000
SH
DFND
6
93800
0
27200
Acacia Research Corp
ACACIA TCH COM
003881307
160
23700
SH
DFND
6
23700
0
0
Acadia Realty Trust
COM SH BEN INT
004239109
272
12369
SH
DFND
7
12369
0
0
Accelerate Diagnostics Inc
COM
00430H102
13182
1635512
SH
DFND
8
1635512
0
0
Acceleron Pharma Inc
COM
00434H108
21208
169005
SH
DFND
8
169005
0
0
Accenture PLC
SHS CLASS A
G1151C101
126
426
SH
DFND
426
0
0
Accenture PLC
SHS CLASS A
G1151C101
89321
303000
SH
DFND
6
283200
0
19800
Accenture PLC
SHS CLASS A
G1151C101
23696
80383
SH
DFND
7
54126
0
26257
Accenture PLC
SHS CLASS A
G1151C101
48815
165592
SH
DFND
8
165592
0
0
Achilles Therapeutics PLC
SPONSORED ADS
00449L102
2635
269135
SH
DFND
8
269135
0
0
ACI Worldwide Inc
COM
004498101
2719
73204
SH
DFND
7
69992
0
3212
Activision Blizzard Inc
COM
00507V109
50
521
SH
DFND
521
0
0
Activision Blizzard Inc
COM
00507V109
33318
349100
SH
DFND
6
341700
0
7400
Activision Blizzard Inc
COM
00507V109
27178
284764
SH
DFND
7
278156
0
6608
Activision Blizzard Inc
COM
00507V109
97149
1017904
SH
DFND
8
1017904
0
0
Acuity Brands Inc
COM
00508Y102
1983
10600
SH
DFND
6
5800
0
4800
Adobe Inc
COM
00724F101
194
331
SH
DFND
331
0
0
Adobe Inc
COM
00724F101
134873
230300
SH
DFND
6
218900
0
11400
Adobe Inc
COM
00724F101
74105
126537
SH
DFND
7
108866
0
17671
Adobe Inc
COM
00724F101
63347
108167
SH
DFND
8
108167
0
0
Adtalem Global Education Inc
COM
00737L103
4719
132400
SH
DFND
6
119500
0
12900
Adtalem Global Education Inc
COM
00737L103
8915
250153
SH
DFND
8
250153
0
0
Advanced Energy Industries Inc
COM
007973100
8337
73973
SH
DFND
8
73973
0
0
Advanced Micro Devices Inc
COM
007903107
81
865
SH
DFND
865
0
0
Advanced Micro Devices Inc
COM
007903107
65978
702420
SH
DFND
6
648220
0
54200
Advanced Micro Devices Inc
COM
007903107
503
5351
SH
DFND
7
5351
0
0
Advanced Micro Devices Inc
COM
007903107
129281
1376356
SH
DFND
8
1376356
0
0
AECOM
COM
00766T100
2672
42200
SH
DFND
6
42200
0
0
Aeglea BioTherapeutics Inc
COM
00773J103
2953
424352
SH
DFND
8
424352
0
0
Aflac Inc
COM
001055102
24
443
SH
DFND
443
0
0
Aflac Inc
COM
001055102
5366
100000
SH
DFND
6
94600
0
5400
Aflac Inc
COM
001055102
106
1973
SH
DFND
7
1973
0
0
AGCO Corp
COM
001084102
25281
193900
SH
DFND
6
165900
0
28000
Agilent Technologies Inc
COM
00846U101
31
211
SH
DFND
211
0
0
Agilent Technologies Inc
COM
00846U101
37071
250801
SH
DFND
6
248400
0
2401
Agilent Technologies Inc
COM
00846U101
3061
20707
SH
DFND
7
20101
0
606
Agnico Eagle Mines Ltd
COM
008474108
7299
120749
SH
DFND
7
120749
0
0
Airbnb Inc
COM CL A
009066101
32481
212102
SH
DFND
7
212102
0
0
Air Products and Chemicals Inc
COM
009158106
42
147
SH
DFND
147
0
0
Air Products and Chemicals Inc
COM
009158106
4315
15000
SH
DFND
6
14500
0
500
Air Products and Chemicals Inc
COM
009158106
4399
15292
SH
DFND
7
217
0
15075
Akamai Technologies Inc
COM
00971T101
29593
253800
SH
DFND
6
240000
0
13800
Akamai Technologies Inc
COM
00971T101
11310
96996
SH
DFND
7
92624
0
4372
Akamai Technologies Inc
COM
00971T101
1586
13600
SH
DFND
8
13600
0
0
Akamai Technologies Inc
NOTE 0.125% 5/0
00971TAJ0
12153
9275000
PRN
DFND
7
7232000
0
2043000
Akamai Technologies Inc
NOTE 0.375% 9/0
00971TAL5
5124
4400000
PRN
DFND
7
3800000
0
600000
Alaska Air Group Inc
COM
011659109
5518
91500
SH
DFND
6
82000
0
9500
Albemarle Corp
COM
012653101
227
1349
SH
DFND
7
1349
0
0
Albemarle Corp
COM
012653101
7632
45303
SH
DFND
8
45303
0
0
Alcoa Corp
COM
013872106
446
12100
SH
DFND
6
6900
0
5200
Alcon Inc
ORD SHS
H01301128
240
3417
SH
DFND
6
2567
0
850
Alcon Inc
ORD SHS
H01301128
7569
107735
SH
DFND
7
92885
0
14850
Alcon Inc
ORD SHS
H01301128
36431
518516
SH
DFND
8
103065
0
415451
Alexander's Inc
COM
014752109
482
1800
SH
DFND
6
700
0
1100
Alexandria Real Estate Equities Inc
COM
015271109
26992
148359
SH
DFND
10
148359
0
0
Alexandria Real Estate Equities Inc
COM
015271109
420
2311
SH
DFND
7
2311
0
0
Alexion Pharmaceuticals Inc
COM
015351109
26
142
SH
DFND
142
0
0
Alexion Pharmaceuticals Inc
COM
015351109
546
2973
SH
DFND
7
2973
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
13678
60313
SH
DFND
60313
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
243358
1073100
SH
DFND
6
1049000
0
24100
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
81359
358757
SH
DFND
7
319736
0
39021
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
77661
342449
SH
DFND
8
342449
0
0
Align Technology Inc
COM
016255101
31
50
SH
DFND
50
0
0
Align Technology Inc
COM
016255101
428
700
SH
DFND
6
500
0
200
Align Technology Inc
COM
016255101
221
361
SH
DFND
7
361
0
0
Align Technology Inc
COM
016255101
66909
109508
SH
DFND
8
109508
0
0
Alkami Technology Inc
COM
01644J108
7134
200000
SH
DFND
8
200000
0
0
Alkermes PLC
SHS
G01767105
2116
86300
SH
DFND
6
30600
0
55700
Allegiance Bancshares Inc
COM
01748H107
488
12700
SH
DFND
6
8300
0
4400
Allegion plc
ORD SHS
G0176J109
31896
228975
SH
DFND
6
226300
0
2675
Allegion plc
ORD SHS
G0176J109
19
134
SH
DFND
7
134
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
6901
372800
SH
DFND
6
327600
0
45200
Allstate Corp/The
COM
020002101
27
205
SH
DFND
205
0
0
Allstate Corp/The
COM
020002101
6235
47800
SH
DFND
6
45700
0
2100
Allstate Corp/The
COM
020002101
135
1038
SH
DFND
7
1038
0
0
Ally Financial Inc
COM
02005N100
252
5052
SH
DFND
7
5052
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
20
116
SH
DFND
7
116
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
20154
118890
SH
DFND
8
118890
0
0
Alphabet Inc
CAP STK CL A
02079K305
503
206
SH
DFND
206
0
0
Alphabet Inc
CAP STK CL A
02079K305
468167
191731
SH
DFND
6
184431
0
7300
Alphabet Inc
CAP STK CL A
02079K305
114542
46909
SH
DFND
7
41239
0
5670
Alphabet Inc
CAP STK CL A
02079K305
27958
11450
SH
DFND
8
11450
0
0
Alphabet Inc
CAP STK CL C
02079K107
506
202
SH
DFND
202
0
0
Alphabet Inc
CAP STK CL C
02079K107
50425
20119
SH
DFND
7
3198
0
16921
Alphabet Inc
CAP STK CL C
02079K107
509638
203341
SH
DFND
8
203341
0
0
Alpha & Omega Semiconductor Ltd
SHS
G6331P104
1395
45900
SH
DFND
6
45900
0
0
Altair Engineering Inc
COM CL A
021369103
48247
699531
SH
DFND
8
699531
0
0
Alteryx Inc
COM CL A
02156B103
15368
178656
SH
DFND
8
178656
0
0
Altice USA Inc
CL A
02156K103
1521
44558
SH
DFND
7
44558
0
0
Altimmune Inc
COM NEW
02155H200
321
32600
SH
DFND
6
20100
0
12500
Altra Industrial Motion Corp
COM
02208R106
1164
17900
SH
DFND
6
17900
0
0
Altria Group Inc
COM
02209S103
50
1045
SH
DFND
1045
0
0
Altria Group Inc
COM
02209S103
492
10318
SH
DFND
7
10318
0
0
ALX Oncology Holdings Inc
COM
00166B105
5819
106422
SH
DFND
8
106422
0
0
Amazon.com Inc
COM
023135106
1782
518
SH
DFND
518
0
0
Amazon.com Inc
COM
023135106
460576
133882
SH
DFND
6
132182
0
1700
Amazon.com Inc
COM
023135106
173002
50289
SH
DFND
7
36097
0
14192
Amazon.com Inc
COM
023135106
389313
113167
SH
DFND
8
113167
0
0
Ambarella Inc
SHS
G037AX101
53477
501523
SH
DFND
8
501523
0
0
Ambev SA
SPONSORED ADR
02319V103
1978
575127
SH
DFND
575127
0
0
Ambev SA
SPONSORED ADR
02319V103
112
32420
SH
DFND
7
0
0
32420
Ambev SA
SPONSORED ADR
02319V103
5077
1475791
SH
DFND
8
1475791
0
0
AMC Networks Inc
CL A
00164V103
1196
17900
SH
DFND
6
9600
0
8300
Amdocs Ltd
SHS
G02602103
20152
260500
SH
DFND
6
237800
0
22700
Amdocs Ltd
SHS
G02602103
247
3197
SH
DFND
7
3197
0
0
Amedisys Inc
COM
023436108
9552
39000
SH
DFND
6
32900
0
6100
Amedisys Inc
COM
023436108
4722
19280
SH
DFND
7
11074
0
8206
Amedisys Inc
COM
023436108
42264
172557
SH
DFND
8
172557
0
0
Ameresco Inc
CL A
02361E108
395
6300
SH
DFND
6
3500
0
2800
Ameresco Inc
CL A
02361E108
7491
119429
SH
DFND
7
14337
0
105092
Ameresco Inc
CL A
02361E108
32684
521109
SH
DFND
8
521109
0
0
American Campus Communities Inc
COM
024835100
19635
420259
SH
DFND
10
420259
0
0
American Campus Communities Inc
COM
024835100
453
9700
SH
DFND
6
7900
0
1800
American Campus Communities Inc
COM
024835100
95
2024
SH
DFND
7
2024
0
0
American Express Co
COM
025816109
76
460
SH
DFND
460
0
0
American Express Co
COM
025816109
26893
162763
SH
DFND
6
155163
0
7600
American Express Co
COM
025816109
26667
161395
SH
DFND
7
146898
0
14497
American Express Co
COM
025816109
64377
389622
SH
DFND
8
389622
0
0
American Homes 4 Rent
CL A
02665T306
46843
1205732
SH
DFND
10
1205732
0
0
American Homes 4 Rent
CL A
02665T306
485
12494
SH
DFND
7
12494
0
0
American International Group Inc
COM NEW
026874784
27
573
SH
DFND
573
0
0
American International Group Inc
COM NEW
026874784
39146
822400
SH
DFND
6
789200
0
33200
American International Group Inc
COM NEW
026874784
138
2895
SH
DFND
7
2895
0
0
American National Group Inc
COM NEW
02772A109
401
2700
SH
DFND
6
2700
0
0
American Tower Corp
COM
03027X100
1675
6200
SH
DFND
10
6200
0
0
American Tower Corp
COM
03027X100
35496
131400
SH
DFND
6
130400
0
1000
American Tower Corp
COM
03027X100
17751
65710
SH
DFND
7
33710
0
32000
American Tower Corp
COM
03027X100
78665
291200
SH
DFND
8
291200
0
0
American Water Works Co Inc
COM
030420103
18
119
SH
DFND
119
0
0
American Water Works Co Inc
COM
030420103
4239
27500
SH
DFND
10
27500
0
0
American Water Works Co Inc
COM
030420103
31381
203600
SH
DFND
6
201400
0
2200
American Water Works Co Inc
COM
030420103
34
222
SH
DFND
7
222
0
0
Americold Realty Trust
COM
03064D108
13229
349511
SH
DFND
10
349511
0
0
Americold Realty Trust
COM
03064D108
316
8339
SH
DFND
7
8339
0
0
Ameriprise Financial Inc
COM
03076C106
20
81
SH
DFND
81
0
0
Ameriprise Financial Inc
COM
03076C106
11473
46100
SH
DFND
6
43400
0
2700
Ameriprise Financial Inc
COM
03076C106
66
267
SH
DFND
7
267
0
0
AmerisourceBergen Corp
COM
03073E105
7018
61300
SH
DFND
6
61300
0
0
AmerisourceBergen Corp
COM
03073E105
25
214
SH
DFND
7
214
0
0
AMETEK Inc
COM
031100100
21
159
SH
DFND
159
0
0
AMETEK Inc
COM
031100100
7516
56300
SH
DFND
6
56300
0
0
AMETEK Inc
COM
031100100
190
1421
SH
DFND
7
1421
0
0
Amgen Inc
COM
031162100
91
375
SH
DFND
375
0
0
Amgen Inc
COM
031162100
50503
207190
SH
DFND
6
200018
0
7172
Amgen Inc
COM
031162100
13413
55029
SH
DFND
7
35491
0
19538
Amgen Inc
COM
031162100
40698
166967
SH
DFND
8
166967
0
0
Amkor Technology Inc
COM
031652100
6909
291900
SH
DFND
6
240100
0
51800
AMN Healthcare Services Inc
COM
001744101
1135
11700
SH
DFND
6
3700
0
8000
Amphenol Corp
CL A
032095101
29
423
SH
DFND
423
0
0
Amphenol Corp
CL A
032095101
35224
514900
SH
DFND
6
507200
0
7700
Amphenol Corp
CL A
032095101
203
2966
SH
DFND
7
2966
0
0
Analog Devices Inc
COM
032654105
45
259
SH
DFND
259
0
0
Analog Devices Inc
COM
032654105
4201
24400
SH
DFND
6
21400
0
3000
Analog Devices Inc
COM
032654105
111
647
SH
DFND
7
647
0
0
AnaptysBio Inc
COM
032724106
1027
39600
SH
DFND
6
37900
0
1700
Annaly Capital Management Inc
COM
035710409
323
36374
SH
DFND
7
36374
0
0
ANSYS Inc
COM
03662Q105
20
59
SH
DFND
59
0
0
ANSYS Inc
COM
03662Q105
256
737
SH
DFND
7
737
0
0
ANSYS Inc
COM
03662Q105
78211
225354
SH
DFND
8
225354
0
0
Anthem Inc
COM
036752103
63
165
SH
DFND
165
0
0
Anthem Inc
COM
036752103
56583
148200
SH
DFND
6
144900
0
3300
Anthem Inc
COM
036752103
175
459
SH
DFND
7
459
0
0
Anthem Inc
COM
036752103
34858
91300
SH
DFND
8
91300
0
0
Aon PLC
SHS CL A
G0403H108
35
147
SH
DFND
147
0
0
Aon PLC
SHS CL A
G0403H108
18098
75800
SH
DFND
6
71800
0
4000
A O Smith Corp
COM
831865209
5923
82200
SH
DFND
6
82200
0
0
A O Smith Corp
COM
831865209
14
200
SH
DFND
7
200
0
0
APA Corp
COM
03743Q108
2120
98000
SH
DFND
6
98000
0
0
Apartment Investment and Management Co
CL A
03748R747
405
60300
SH
DFND
6
24100
0
36200
Apellis Pharmaceuticals Inc
COM
03753U106
2611
41321
SH
DFND
8
41321
0
0
Apple Inc
COM
037833100
1572
11480
SH
DFND
11480
0
0
Apple Inc
COM
037833100
752917
5497353
SH
DFND
6
5271249
0
226104
Apple Inc
COM
037833100
136800
998830
SH
DFND
7
516525
0
482305
Apple Inc
COM
037833100
451013
3293025
SH
DFND
8
3293025
0
0
Applied Materials Inc
COM
038222105
89
626
SH
DFND
626
0
0
Applied Materials Inc
COM
038222105
49641
348600
SH
DFND
6
337800
0
10800
Applied Materials Inc
COM
038222105
494
3468
SH
DFND
7
3468
0
0
Applied Materials Inc
COM
038222105
38448
270000
SH
DFND
8
270000
0
0
Aptiv PLC
SHS
G6095L109
29
184
SH
DFND
184
0
0
Aptiv PLC
SHS
G6095L109
89
568
SH
DFND
7
568
0
0
Aptiv PLC
SHS
G6095L109
130428
829007
SH
DFND
8
829007
0
0
Aramark
COM
03852U106
4075
109400
SH
DFND
6
106600
0
2800
Aramark
COM
03852U106
11
300
SH
DFND
7
300
0
0
ArcBest Corp
COM
03937C105
338
5800
SH
DFND
6
2900
0
2900
Arch Capital Group Ltd
ORD
G0450A105
2640
67800
SH
DFND
6
67800
0
0
Arch Capital Group Ltd
ORD
G0450A105
62
1597
SH
DFND
7
1597
0
0
Archer-Daniels-Midland Co
COM
039483102
22
365
SH
DFND
365
0
0
Archer-Daniels-Midland Co
COM
039483102
74647
1231800
SH
DFND
6
1199200
0
32600
Archer-Daniels-Midland Co
COM
039483102
44
726
SH
DFND
7
726
0
0
Archrock Inc
COM
03957W106
330
37000
SH
DFND
6
37000
0
0
Arcutis Biotherapeutics Inc
COM
03969K108
6641
243364
SH
DFND
8
243364
0
0
Arena Pharmaceuticals Inc
COM NEW
040047607
368
5400
SH
DFND
6
2400
0
3000
Argan Inc
COM
04010E109
282
5900
SH
DFND
6
5900
0
0
Argenx SE
SPONSORED ADR
04016X101
11669
38757
SH
DFND
8
38757
0
0
Arista Networks Inc
COM
040413106
72
200
SH
DFND
6
200
0
0
Arista Networks Inc
COM
040413106
403
1112
SH
DFND
7
1112
0
0
Armada Hoffler Properties Inc
COM
04208T108
198
14900
SH
DFND
6
12300
0
2600
Array Technologies Inc
COM SHS
04271T100
425
27248
SH
DFND
7
25218
0
2030
Arrow Electronics Inc
COM
042735100
7832
68800
SH
DFND
6
54000
0
14800
Arrow Electronics Inc
COM
042735100
11
100
SH
DFND
7
100
0
0
Artesian Resources Corp
CL A
043113208
254
6900
SH
DFND
6
5200
0
1700
ASE Technology Holding Co Ltd
SPONSORED ADS
00215W100
174
21625
SH
DFND
7
0
0
21625
Aspen Technology Inc
COM
045327103
50093
364206
SH
DFND
8
364206
0
0
Assured Guaranty Ltd
COM
G0585R106
1135
23900
SH
DFND
6
7800
0
16100
Atara Biotherapeutics Inc
COM
046513107
165
10635
SH
DFND
6
0
0
10635
Atkore Inc
COM
047649108
3422
48200
SH
DFND
6
38600
0
9600
Atmos Energy Corp
COM
049560105
19645
204400
SH
DFND
6
202100
0
2300
Atmos Energy Corp
COM
049560105
278
2896
SH
DFND
7
2896
0
0
AT&T Inc
COM
00206R102
137
4753
SH
DFND
4753
0
0
AT&T Inc
COM
00206R102
30795
1070000
SH
DFND
6
893200
0
176800
AT&T Inc
COM
00206R102
7134
247870
SH
DFND
7
103771
0
144099
Autodesk Inc
COM
052769106
45
153
SH
DFND
153
0
0
Autodesk Inc
COM
052769106
34473
118100
SH
DFND
6
114000
0
4100
Autodesk Inc
COM
052769106
8639
29596
SH
DFND
7
12388
0
17208
Autodesk Inc
COM
052769106
136094
466234
SH
DFND
8
466234
0
0
Autohome Inc
SP ADS RP CL A
05278C107
21
335
SH
DFND
335
0
0
Autohome Inc
SP ADS RP CL A
05278C107
7669
119900
SH
DFND
6
119900
0
0
Autoliv Inc
COM
052800109
4663
47700
SH
DFND
6
46300
0
1400
Autoliv Inc
COM
052800109
12
124
SH
DFND
7
124
0
0
Automatic Data Processing Inc
COM
053015103
56
282
SH
DFND
282
0
0
Automatic Data Processing Inc
COM
053015103
97364
490200
SH
DFND
6
479600
0
10600
Automatic Data Processing Inc
COM
053015103
86
433
SH
DFND
7
433
0
0
AutoNation Inc
COM
05329W102
13387
141200
SH
DFND
6
126400
0
14800
AutoZone Inc
COM
053332102
24
16
SH
DFND
16
0
0
AutoZone Inc
COM
053332102
15655
10491
SH
DFND
6
10399
0
92
AutoZone Inc
COM
053332102
369
247
SH
DFND
7
247
0
0
AvalonBay Communities Inc
COM
053484101
50792
243384
SH
DFND
10
243384
0
0
AvalonBay Communities Inc
COM
053484101
1296
6211
SH
DFND
7
6211
0
0
Avanos Medical Inc
COM
05350V106
4724
129900
SH
DFND
6
116600
0
13300
Avantor Inc
COM
05352A100
29718
836900
SH
DFND
6
736900
0
100000
Avery Dennison Corp
COM
053611109
6430
30586
SH
DFND
6
30086
0
500
Avery Dennison Corp
COM
053611109
26
125
SH
DFND
7
125
0
0
Aviat Networks Inc
COM NEW
05366Y201
203
6200
SH
DFND
6
4600
0
1600
Avista Corp
COM
05379B107
286
6700
SH
DFND
6
2800
0
3900
Avnet Inc
COM
053807103
9026
225200
SH
DFND
6
186800
0
38400
Axonics Inc
COM
05465P101
107777
1699680
SH
DFND
8
1699680
0
0
B2Gold Corp
COM
11777Q209
3045
723300
SH
DFND
6
695700
0
27600
Badger Meter Inc
COM
056525108
9299
94776
SH
DFND
7
94776
0
0
Baidu Inc
SPON ADR REP A
056752108
4636
22738
SH
DFND
22738
0
0
Baidu Inc
SPON ADR REP A
056752108
29402
144200
SH
DFND
6
140700
0
3500
Baidu Inc
SPON ADR REP A
056752108
2464
12086
SH
DFND
7
0
0
12086
Baidu Inc
SPON ADR REP A
056752108
5692
27917
SH
DFND
8
27917
0
0
Baker Hughes Co
CL A
05722G100
28953
1266000
SH
DFND
6
1171400
0
94600
Baker Hughes Co
CL A
05722G100
918
40147
SH
DFND
7
40147
0
0
Ball Corp
COM
058498106
18
219
SH
DFND
219
0
0
Ball Corp
COM
058498106
13498
166600
SH
DFND
6
165000
0
1600
Ball Corp
COM
058498106
35
428
SH
DFND
7
428
0
0
Ball Corp
COM
058498106
16813
207520
SH
DFND
8
207520
0
0
Banco Bradesco SA
SP ADR PFD NEW
059460303
17
3254
SH
DFND
3254
0
0
Banco Bradesco SA
SP ADR PFD NEW
059460303
238
46317
SH
DFND
7
0
0
46317
Bank of America Corp
COM
060505104
233
5662
SH
DFND
5662
0
0
Bank of America Corp
COM
060505104
47988
1163900
SH
DFND
6
1147200
0
16700
Bank of America Corp
COM
060505104
24424
592375
SH
DFND
7
107628
0
484747
Bank of America Corp
COM
060505104
4065
98600
SH
DFND
8
98600
0
0
Bank of Montreal
COM
063671101
45
440
SH
DFND
440
0
0
Bank of Montreal
COM
063671101
30737
299700
SH
DFND
6
290300
0
9400
Bank of Montreal
COM
063671101
336
3278
SH
DFND
7
3278
0
0
Bank of New York Mellon Corp/The
COM
064058100
28
540
SH
DFND
540
0
0
Bank of New York Mellon Corp/The
COM
064058100
80969
1580500
SH
DFND
6
1523100
0
57400
Bank of New York Mellon Corp/The
COM
064058100
150
2919
SH
DFND
7
2919
0
0
Bank of Nova Scotia/The
COM
064149107
53
820
SH
DFND
820
0
0
Bank of Nova Scotia/The
COM
064149107
33518
515100
SH
DFND
6
495200
0
19900
Bank of Nova Scotia/The
COM
064149107
368
5658
SH
DFND
7
4955
0
703
Bank OZK
COM
06417N103
447
10600
SH
DFND
6
10600
0
0
Bank OZK
COM
06417N103
3249
77071
SH
DFND
8
77071
0
0
Baozun Inc
NOTE 1.625% 5/0
06684LAB9
203
200000
PRN
DFND
0
0
200000
Baozun Inc
SPONSORED ADR
06684L103
1382
39000
SH
DFND
39000
0
0
Barrick Gold Corp
COM
067901108
24
1159
SH
DFND
1159
0
0
Barrick Gold Corp
COM
067901108
81
3900
SH
DFND
6
0
0
3900
Barrick Gold Corp
COM
067901108
18143
877344
SH
DFND
7
877344
0
0
Bausch Health Cos Inc
COM
071734107
545
18600
SH
DFND
7
0
0
18600
Baxter International Inc
COM
071813109
27
335
SH
DFND
335
0
0
Baxter International Inc
COM
071813109
3357
41700
SH
DFND
6
40200
0
1500
Baxter International Inc
COM
071813109
353
4382
SH
DFND
7
4382
0
0
BCE Inc
COM NEW
05534B760
7788
157900
SH
DFND
6
155600
0
2300
BCE Inc
COM NEW
05534B760
35
701
SH
DFND
7
701
0
0
Becton Dickinson and Co
COM
075887109
47
194
SH
DFND
194
0
0
Becton Dickinson and Co
COM
075887109
64108
263612
SH
DFND
6
248612
0
15000
Becton Dickinson and Co
COM
075887109
39162
161035
SH
DFND
7
150837
0
10198
Becton Dickinson and Co
COM
075887109
51315
211006
SH
DFND
8
211006
0
0
Bed Bath & Beyond Inc
COM
075896100
1362
40900
SH
DFND
6
18800
0
22100
BeiGene Ltd
SPONSORED ADR
07725L102
48
140
SH
DFND
140
0
0
BeiGene Ltd
SPONSORED ADR
07725L102
4908
14300
SH
DFND
6
12400
0
1900
BeiGene Ltd
SPONSORED ADR
07725L102
9352
27250
SH
DFND
8
27250
0
0
Belden Inc
COM
077454106
5118
101200
SH
DFND
6
92900
0
8300
Benefitfocus Inc
COM
08180D106
650
46100
SH
DFND
6
46100
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
254
914
SH
DFND
914
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
113975
410100
SH
DFND
6
403500
0
6600
Berkshire Hathaway Inc
CL B NEW
084670702
7028
25289
SH
DFND
7
1670
0
23619
Berkshire Hathaway Inc
CL B NEW
084670702
4849
17447
SH
DFND
8
17447
0
0
Berry Global Group Inc
COM
08579W103
280
4300
SH
DFND
6
0
0
4300
Best Buy Co Inc
COM
086516101
18
156
SH
DFND
156
0
0
Best Buy Co Inc
COM
086516101
50522
439400
SH
DFND
6
421800
0
17600
Best Buy Co Inc
COM
086516101
302
2625
SH
DFND
7
2625
0
0
Beyond Meat Inc
COM
08862E109
7731
49087
SH
DFND
8
49087
0
0
B&G Foods Inc
COM
05508R106
945
28800
SH
DFND
6
28800
0
0
Bicycle Therapeutics PLC
SPONSORED ADS
088786108
5996
197510
SH
DFND
8
197510
0
0
Bilibili Inc
SPONS ADS REP Z
090040106
73
600
SH
DFND
600
0
0
Bilibili Inc
SPONS ADS REP Z
090040106
13195
108300
SH
DFND
6
108300
0
0
Biogen Inc
COM
09062X103
35
101
SH
DFND
101
0
0
Biogen Inc
COM
09062X103
658
1900
SH
DFND
6
600
0
1300
Biogen Inc
COM
09062X103
3277
9464
SH
DFND
7
2262
0
7202
Biogen Inc
COM
09062X103
63183
182468
SH
DFND
8
182468
0
0
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
4071
41931
SH
DFND
8
41931
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
184
2200
SH
DFND
6
2200
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
610
7314
SH
DFND
7
7314
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
22887
274292
SH
DFND
8
274292
0
0
BioMarin Pharmaceutical Inc
NOTE 0.599% 8/0
09061GAH4
11066
10590000
PRN
DFND
7
9048000
0
1542000
Biomea Fusion Inc
COM
09077A106
1738
111350
SH
DFND
8
111350
0
0
Bio-Rad Laboratories Inc
CL A
090572207
4639
7200
SH
DFND
6
7200
0
0
Bio-Techne Corp
COM
09073M104
377
838
SH
DFND
7
838
0
0
BJ's Restaurants Inc
COM
09180C106
929
18900
SH
DFND
6
15800
0
3100
BJ's Wholesale Club Holdings Inc
COM
05550J101
5467
114900
SH
DFND
6
86000
0
28900
Blackbaud Inc
COM
09227Q100
8660
113100
SH
DFND
6
93600
0
19500
Blackline Inc
COM
09239B109
14305
128561
SH
DFND
7
128561
0
0
BlackRock Inc
COM
09247X101
90
103
SH
DFND
103
0
0
BlackRock Inc
COM
09247X101
76560
87500
SH
DFND
6
85400
0
2100
BlackRock Inc
COM
09247X101
24905
28464
SH
DFND
7
21848
0
6616
BlackRock Inc
COM
09247X101
4479
5119
SH
DFND
8
5119
0
0
Bloomin' Brands Inc
COM
094235108
3984
146800
SH
DFND
6
124500
0
22300
Blueprint Medicines Corp
COM
09627Y109
8611
97893
SH
DFND
8
97893
0
0
Boeing Co/The
COM
097023105
73
303
SH
DFND
303
0
0
Boeing Co/The
COM
097023105
5314
22184
SH
DFND
7
21351
0
833
Boise Cascade Co
COM
09739D100
4178
71600
SH
DFND
6
60300
0
11300
Bonanza Creek Energy Inc
COM NEW
097793400
2805
59600
SH
DFND
6
55400
0
4200
Booking Holdings Inc
COM
09857L108
61
28
SH
DFND
28
0
0
Booking Holdings Inc
COM
09857L108
7877
3600
SH
DFND
6
3300
0
300
Booking Holdings Inc
COM
09857L108
13947
6374
SH
DFND
7
5203
0
1171
Booking Holdings Inc
COM
09857L108
53129
24281
SH
DFND
8
24281
0
0
Booking Holdings Inc
NOTE 0.750% 5/0
09857LAN8
13033
9190000
PRN
DFND
7
7400000
0
1790000
Booking Holdings Inc
NOTE 0.900% 9/1
741503AX4
6792
6257000
PRN
DFND
7
4523000
0
1734000
Boot Barn Holdings Inc
COM
099406100
5177
61600
SH
DFND
6
53500
0
8100
Booz Allen Hamilton Holding Corp
CL A
099502106
8473
99472
SH
DFND
6
95472
0
4000
Booz Allen Hamilton Holding Corp
CL A
099502106
3431
40281
SH
DFND
8
40281
0
0
BorgWarner Inc
COM
099724106
15481
318927
SH
DFND
6
266427
0
52500
BorgWarner Inc
COM
099724106
1209
24910
SH
DFND
7
24910
0
0
BorgWarner Inc
COM
099724106
10705
220550
SH
DFND
8
220550
0
0
Boston Beer Co Inc/The
CL A
100557107
919
900
SH
DFND
6
700
0
200
Boston Properties Inc
COM
101121101
32762
285909
SH
DFND
10
285909
0
0
Boston Properties Inc
COM
101121101
674
5878
SH
DFND
7
5878
0
0
Boston Scientific Corp
COM
101137107
42
974
SH
DFND
974
0
0
Boston Scientific Corp
COM
101137107
6555
153300
SH
DFND
6
141500
0
11800
Boston Scientific Corp
COM
101137107
10630
248589
SH
DFND
7
76877
0
171712
Boston Scientific Corp
COM
101137107
47550
1112027
SH
DFND
8
1112027
0
0
Boyd Gaming Corp
COM
103304101
6586
107100
SH
DFND
6
87100
0
20000
Bridgewater Bancshares Inc
COM ACCD INV
108621103
262
16200
SH
DFND
6
16200
0
0
Bright Horizons Family Solutions Inc
COM
109194100
883
6000
SH
DFND
10
6000
0
0
Bright Horizons Family Solutions Inc
COM
109194100
6495
44153
SH
DFND
7
43461
0
692
Bright Horizons Family Solutions Inc
COM
109194100
3554
24158
SH
DFND
8
24158
0
0
BrightView Holdings Inc
COM
10948C107
538
33400
SH
DFND
6
21000
0
12400
Brinker International Inc
COM
109641100
5585
90300
SH
DFND
6
79900
0
10400
Brink's Co/The
COM
109696104
1091
14200
SH
DFND
6
4400
0
9800
Bristol-Myers Squibb Co
COM
110122108
100
1500
SH
DFND
1500
0
0
Bristol-Myers Squibb Co
COM
110122108
27015
404300
SH
DFND
6
360000
0
44300
Bristol-Myers Squibb Co
COM
110122108
2178
32592
SH
DFND
7
21336
0
11256
Broadcom Inc
COM
11135F101
134
281
SH
DFND
281
0
0
Broadcom Inc
COM
11135F101
25368
53200
SH
DFND
6
49300
0
3900
Broadcom Inc
COM
11135F101
298
625
SH
DFND
7
512
0
113
Broadcom Inc
COM
11135F101
18120
38000
SH
DFND
8
38000
0
0
Broadridge Financial Solutions Inc
COM
11133T103
22582
139800
SH
DFND
6
135700
0
4100
Broadridge Financial Solutions Inc
COM
11133T103
279
1726
SH
DFND
7
1726
0
0
Brookfield Asset Management Inc
CL A LTD VT SH
112585104
44
863
SH
DFND
863
0
0
Brookfield Asset Management Inc
CL A LTD VT SH
112585104
8947
175500
SH
DFND
6
172650
0
2850
Brookfield Asset Management Inc
CL A LTD VT SH
112585104
70
1381
SH
DFND
7
1381
0
0
Brooks Automation Inc
COM
114340102
6656
69859
SH
DFND
6
56559
0
13300
Brown & Brown Inc
COM
115236101
17823
335400
SH
DFND
6
267300
0
68100
Brown-Forman Corp
CL B
115637209
16
210
SH
DFND
210
0
0
Brown-Forman Corp
CL B
115637209
19460
259679
SH
DFND
6
257279
0
2400
Brown-Forman Corp
CL B
115637209
82
1092
SH
DFND
7
1092
0
0
BRP Inc
COM SUN VTG
05577W200
1285
16400
SH
DFND
6
16400
0
0
Bruker Corp
COM
116794108
1892
24900
SH
DFND
6
17300
0
7600
Brunswick Corp/DE
COM
117043109
1146
11500
SH
DFND
6
11500
0
0
Brunswick Corp/DE
COM
117043109
21038
211185
SH
DFND
8
211185
0
0
Buckle Inc/The
COM
118440106
433
8700
SH
DFND
6
800
0
7900
Builders FirstSource Inc
COM
12008R107
6974
163487
SH
DFND
6
134287
0
29200
Bumble Inc
COM CL A
12047B105
8386
145589
SH
DFND
8
145589
0
0
Burlington Stores Inc
COM
122017106
14
43
SH
DFND
43
0
0
Burlington Stores Inc
COM
122017106
250
775
SH
DFND
7
775
0
0
Burning Rock Biotech Ltd
SPONSORED ADS
12233L107
795
27000
SH
DFND
27000
0
0
Cabot Corp
COM
127055101
956
16800
SH
DFND
6
6000
0
10800
Cabot Oil & Gas Corp
COM
127097103
2135
122300
SH
DFND
6
122300
0
0
Cabot Oil & Gas Corp
COM
127097103
212
12169
SH
DFND
7
12169
0
0
CACI International Inc
CL A
127190304
1378
5400
SH
DFND
6
5200
0
200
Cadence Design Systems Inc
COM
127387108
26
192
SH
DFND
192
0
0
Cadence Design Systems Inc
COM
127387108
12024
87881
SH
DFND
6
86700
0
1181
Cadence Design Systems Inc
COM
127387108
402
2939
SH
DFND
7
2939
0
0
Cadence Design Systems Inc
COM
127387108
125999
920908
SH
DFND
8
920908
0
0
CalAmp Corp
COM
128126109
245
19300
SH
DFND
6
19300
0
0
California Water Service Group
COM
130788102
861
15500
SH
DFND
6
15500
0
0
Calix Inc
COM
13100M509
589
12400
SH
DFND
6
4000
0
8400
Camden Property Trust
SH BEN INT
133131102
1884
14200
SH
DFND
6
14200
0
0
Camden Property Trust
SH BEN INT
133131102
263
1980
SH
DFND
7
1980
0
0
Campbell Soup Co
COM
134429109
7025
154100
SH
DFND
6
154100
0
0
Campbell Soup Co
COM
134429109
80
1748
SH
DFND
7
1748
0
0
Camping World Holdings Inc
CL A
13462K109
3820
93200
SH
DFND
6
81400
0
11800
Canadian Imperial Bank of Commerce
COM
136069101
34
301
SH
DFND
301
0
0
Canadian Imperial Bank of Commerce
COM
136069101
21136
185635
SH
DFND
6
176935
0
8700
Canadian Imperial Bank of Commerce
COM
136069101
246
2163
SH
DFND
7
2163
0
0
Canadian National Railway Co
COM
136375102
50
475
SH
DFND
475
0
0
Canadian National Railway Co
COM
136375102
10552
100000
SH
DFND
6
97700
0
2300
Canadian National Railway Co
COM
136375102
2513
23816
SH
DFND
7
6698
0
17118
Canadian Natural Resources Ltd
COM
136385101
24
675
SH
DFND
675
0
0
Canadian Natural Resources Ltd
COM
136385101
1308
36055
SH
DFND
7
36055
0
0
Canadian Pacific Railway Ltd
COM
13645T100
35
450
SH
DFND
450
0
0
Canadian Pacific Railway Ltd
COM
13645T100
1154
15000
SH
DFND
10
15000
0
0
Canadian Pacific Railway Ltd
COM
13645T100
16005
208100
SH
DFND
6
202700
0
5400
Canadian Pacific Railway Ltd
COM
13645T100
72
934
SH
DFND
7
934
0
0
Canadian Solar Inc
COM
136635109
274
6102
SH
DFND
7
6102
0
0
Capital One Financial Corp
COM
14040H105
47
307
SH
DFND
307
0
0
Capital One Financial Corp
COM
14040H105
6543
42300
SH
DFND
6
38400
0
3900
Capital One Financial Corp
COM
14040H105
1893
12235
SH
DFND
7
2213
0
10022
Capital One Financial Corp
COM
14040H105
13814
89300
SH
DFND
8
89300
0
0
Cardinal Health Inc
COM
14149Y108
49663
869900
SH
DFND
6
827300
0
42600
Cardinal Health Inc
COM
14149Y108
24
418
SH
DFND
7
418
0
0
Carnival Corp
UNIT 99/99/9999
143658300
13
497
SH
DFND
497
0
0
Carnival Corp
UNIT 99/99/9999
143658300
8174
310100
SH
DFND
6
288800
0
21300
Carnival Corp
UNIT 99/99/9999
143658300
1
48
SH
DFND
7
48
0
0
Carrier Global Corp
COM
14448C104
27
559
SH
DFND
559
0
0
Carrier Global Corp
COM
14448C104
117
2401
SH
DFND
6
2401
0
0
Carrier Global Corp
COM
14448C104
37712
775961
SH
DFND
7
748938
0
27023
Carter's Inc
COM
146229109
949
9200
SH
DFND
6
5600
0
3600
Catalent Inc
COM
148806102
930
8600
SH
DFND
6
1800
0
6800
Catalent Inc
COM
148806102
25716
237848
SH
DFND
8
237848
0
0
Caterpillar Inc
COM
149123101
79
363
SH
DFND
363
0
0
Caterpillar Inc
COM
149123101
40327
185300
SH
DFND
6
182900
0
2400
Caterpillar Inc
COM
149123101
6524
29978
SH
DFND
7
3369
0
26609
CBRE Group Inc
CL A
12504L109
19
222
SH
DFND
222
0
0
CBRE Group Inc
CL A
12504L109
1140
13300
SH
DFND
6
13300
0
0
CBRE Group Inc
CL A
12504L109
92
1077
SH
DFND
7
1077
0
0
CDW Corp/DE
COM
12514G108
17
100
SH
DFND
100
0
0
CDW Corp/DE
COM
12514G108
36397
208400
SH
DFND
6
205700
0
2700
CDW Corp/DE
COM
12514G108
299
1712
SH
DFND
7
1712
0
0
Celanese Corp
COM
150870103
8429
55600
SH
DFND
6
54900
0
700
Celanese Corp
COM
150870103
102
674
SH
DFND
7
674
0
0
Celldex Therapeutics Inc
COM NEW
15117B202
615
18400
SH
DFND
6
10500
0
7900
Celldex Therapeutics Inc
COM NEW
15117B202
7041
210551
SH
DFND
8
210551
0
0
Cenovus Energy Inc
COM
15135U109
375
39101
SH
DFND
7
39101
0
0
Centene Corp
COM
15135B101
28
380
SH
DFND
380
0
0
Centene Corp
COM
15135B101
921
12623
SH
DFND
7
12623
0
0
Centene Corp
COM
15135B101
6102
83665
SH
DFND
8
83665
0
0
Centerspace
COM
15202L107
434
5500
SH
DFND
6
2200
0
3300
Cerence Inc
COM
156727109
2764
25900
SH
DFND
6
20900
0
5000
Cerence Inc
COM
156727109
8675
81299
SH
DFND
7
81299
0
0
Ceridian HCM Holding Inc
COM
15677J108
882
9200
SH
DFND
6
4300
0
4900
Cerner Corp
COM
156782104
16
204
SH
DFND
204
0
0
Cerner Corp
COM
156782104
23940
306300
SH
DFND
6
302800
0
3500
Cerner Corp
COM
156782104
229
2935
SH
DFND
7
2935
0
0
Cerus Corp
COM
157085101
96
16200
SH
DFND
6
0
0
16200
CGI Inc
CL A SUB VTG
12532H104
14
152
SH
DFND
152
0
0
CGI Inc
CL A SUB VTG
12532H104
23456
258898
SH
DFND
6
221998
0
36900
CGI Inc
CL A SUB VTG
12532H104
1550
17106
SH
DFND
7
300
0
16806
ChampionX Corp
COM
15872M104
232
9029
SH
DFND
7
470
0
8559
ChannelAdvisor Corp
COM
159179100
2510
102400
SH
DFND
6
96700
0
5700
Charles River Laboratories International Inc
COM
159864107
4513
12200
SH
DFND
6
10200
0
2000
Charles Schwab Corp/The
COM
808513105
75
1031
SH
DFND
1031
0
0
Charles Schwab Corp/The
COM
808513105
5279
72500
SH
DFND
6
62000
0
10500
Charles Schwab Corp/The
COM
808513105
25345
348096
SH
DFND
7
70820
0
277276
Charles Schwab Corp/The
COM
808513105
4472
61426
SH
DFND
8
61426
0
0
Charter Communications Inc
CL A
16119P108
68
94
SH
DFND
94
0
0
Charter Communications Inc
CL A
16119P108
12553
17400
SH
DFND
6
16100
0
1300
Charter Communications Inc
CL A
16119P108
2306
3196
SH
DFND
7
3087
0
109
Check Point Software Technologies Ltd
ORD
M22465104
3972
34200
SH
DFND
6
34200
0
0
Check Point Software Technologies Ltd
ORD
M22465104
25686
221179
SH
DFND
7
213305
0
7874
Cheesecake Factory Inc/The
COM
163072101
271
5000
SH
DFND
6
2600
0
2400
Chegg Inc
COM
163092109
5557
66864
SH
DFND
7
66864
0
0
Chegg Inc
COM
163092109
3554
42767
SH
DFND
8
42767
0
0
Chemed Corp
COM
16359R103
1531
3226
SH
DFND
7
0
0
3226
Chemours Co/The
COM
163851108
2662
76500
SH
DFND
6
58200
0
18300
Cheniere Energy Inc
COM NEW
16411R208
15023
173200
SH
DFND
6
137400
0
35800
Cheniere Energy Inc
COM NEW
16411R208
661
7621
SH
DFND
7
7621
0
0
Chevron Corp
COM
166764100
137
1309
SH
DFND
1309
0
0
Chevron Corp
COM
166764100
24038
229500
SH
DFND
6
225000
0
4500
Chevron Corp
COM
166764100
18462
176266
SH
DFND
7
135771
0
40495
Chevron Corp
COM
166764100
2597
24799
SH
DFND
8
24799
0
0
Chimerix Inc
COM
16934W106
318
39800
SH
DFND
6
24700
0
15100
Chipotle Mexican Grill Inc
COM
169656105
28
18
SH
DFND
18
0
0
Chipotle Mexican Grill Inc
COM
169656105
219
141
SH
DFND
7
141
0
0
Chipotle Mexican Grill Inc
COM
169656105
40123
25880
SH
DFND
8
25880
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
18358
195987
SH
DFND
6
176700
0
19287
CH Robinson Worldwide Inc
COM NEW
12541W209
307
3281
SH
DFND
7
3281
0
0
Chubb Ltd
COM
H1467J104
48
300
SH
DFND
300
0
0
Chubb Ltd
COM
H1467J104
15099
95000
SH
DFND
6
89600
0
5400
Chubb Ltd
COM
H1467J104
1820
11453
SH
DFND
7
2238
0
9215
Chunghwa Telecom Co Ltd
SPON ADR NEW11
17133Q502
333
8200
SH
DFND
7
0
0
8200
Church & Dwight Co Inc
COM
171340102
14
162
SH
DFND
162
0
0
Church & Dwight Co Inc
COM
171340102
21109
247700
SH
DFND
6
245600
0
2100
Church & Dwight Co Inc
COM
171340102
335
3933
SH
DFND
7
3933
0
0
Churchill Downs Inc
COM
171484108
1665
8400
SH
DFND
6
8400
0
0
Cia de Saneamento Basico do Estado de Sao Paulo
SPONSORED ADR
20441A102
43
5842
SH
DFND
7
0
0
5842
Cia Energetica de Minas Gerais
SP ADR N-V PFD
204409601
1580
663764
SH
DFND
7
0
0
663764
Ciena Corp
COM NEW
171779309
2850
50100
SH
DFND
6
27900
0
22200
Ciena Corp
COM NEW
171779309
25720
452100
SH
DFND
8
452100
0
0
CI Financial Corp
COM
125491100
4165
226600
SH
DFND
6
197100
0
29500
Cigna Corp
COM
125523100
57
241
SH
DFND
241
0
0
Cigna Corp
COM
125523100
24326
102613
SH
DFND
6
98227
0
4386
Cigna Corp
COM
125523100
145
613
SH
DFND
7
613
0
0
Cigna Corp
COM
125523100
16558
69845
SH
DFND
8
69845
0
0
Cimpress PLC
SHS EURO
G2143T103
4318
39828
SH
DFND
7
38581
0
1247
Cincinnati Financial Corp
COM
172062101
36932
316683
SH
DFND
6
294383
0
22300
Cincinnati Financial Corp
COM
172062101
701
6015
SH
DFND
7
6015
0
0
Cinemark Holdings Inc
COM
17243V102
1363
62100
SH
DFND
6
52900
0
9200
Cintas Corp
COM
172908105
23
60
SH
DFND
60
0
0
Cintas Corp
COM
172908105
19973
52285
SH
DFND
6
51800
0
485
Cintas Corp
COM
172908105
332
869
SH
DFND
7
869
0
0
Cirrus Logic Inc
COM
172755100
40266
473050
SH
DFND
8
473050
0
0
Cisco Systems Inc/Delaware
COM
17275R102
152
2863
SH
DFND
2863
0
0
Cisco Systems Inc/Delaware
COM
17275R102
162726
3070309
SH
DFND
6
2920809
0
149500
Cisco Systems Inc/Delaware
COM
17275R102
6447
121644
SH
DFND
7
27091
0
94553
Citigroup Inc
COM NEW
172967424
113
1593
SH
DFND
1593
0
0
Citigroup Inc
COM NEW
172967424
21041
297400
SH
DFND
6
291600
0
5800
Citigroup Inc
COM NEW
172967424
29004
409953
SH
DFND
7
221559
0
188394
Citizens Financial Group Inc
COM
174610105
13
284
SH
DFND
284
0
0
Citizens Financial Group Inc
COM
174610105
12036
262400
SH
DFND
6
262400
0
0
Citizens Financial Group Inc
COM
174610105
373
8137
SH
DFND
7
8137
0
0
Citizens Financial Group Inc
COM
174610105
2495
54400
SH
DFND
8
54400
0
0
Citrix Systems Inc
COM
177376100
751
6400
SH
DFND
6
6400
0
0
Citrix Systems Inc
COM
177376100
380
3239
SH
DFND
7
3239
0
0
City Office REIT Inc
COM
178587101
256
20600
SH
DFND
6
8100
0
12500
Clean Harbors Inc
COM
184496107
8262
88700
SH
DFND
6
67900
0
20800
Clorox Co/The
COM
189054109
16
87
SH
DFND
87
0
0
Clorox Co/The
COM
189054109
16604
92293
SH
DFND
6
91593
0
700
Clorox Co/The
COM
189054109
268
1490
SH
DFND
7
1490
0
0
CME Group Inc
COM
12572Q105
51
239
SH
DFND
239
0
0
CME Group Inc
COM
12572Q105
8507
40000
SH
DFND
6
39200
0
800
CME Group Inc
COM
12572Q105
48091
226118
SH
DFND
7
212546
0
13572
CMS Energy Corp
COM
125896100
951
16100
SH
DFND
6
16100
0
0
CNH Industrial NV
SHS
N20944109
513
30656
SH
DFND
6
30656
0
0
CNH Industrial NV
SHS
N20944109
59738
3572869
SH
DFND
7
3572869
0
0
CNX Resources Corp
COM
12653C108
1406
102900
SH
DFND
6
102900
0
0
Coca-Cola Consolidated Inc
COM
191098102
1327
3300
SH
DFND
6
3100
0
200
Coca-Cola Co/The
COM
191216100
148
2729
SH
DFND
2729
0
0
Coca-Cola Co/The
COM
191216100
103158
1906456
SH
DFND
6
1855756
0
50700
Coca-Cola Co/The
COM
191216100
22119
408780
SH
DFND
7
200853
0
207927
Coca-Cola Europacific Partners PLC
SHS
G25839104
18324
308900
SH
DFND
6
308900
0
0
Coca-Cola Europacific Partners PLC
SHS
G25839104
2620
44166
SH
DFND
7
44166
0
0
Cogent Biosciences Inc
COM
19240Q201
4603
567598
SH
DFND
8
567598
0
0
Cognex Corp
COM
192422103
19
226
SH
DFND
7
226
0
0
Cognex Corp
COM
192422103
87464
1040621
SH
DFND
8
1040621
0
0
Cognizant Technology Solutions Corp
CL A
192446102
25
358
SH
DFND
358
0
0
Cognizant Technology Solutions Corp
CL A
192446102
616
8900
SH
DFND
6
7700
0
1200
Cognizant Technology Solutions Corp
CL A
192446102
773
11160
SH
DFND
7
11160
0
0
Cognyte Software Ltd
ORD SHS
M25133105
1796
73295
SH
DFND
7
69659
0
3636
Colfax Corp
COM
194014106
10898
237900
SH
DFND
6
215300
0
22600
Colgate-Palmolive Co
COM
194162103
43
534
SH
DFND
534
0
0
Colgate-Palmolive Co
COM
194162103
110465
1357900
SH
DFND
6
1304900
0
53000
Colgate-Palmolive Co
COM
194162103
9624
118299
SH
DFND
7
1448
0
116851
Colgate-Palmolive Co
COM
194162103
6911
84957
SH
DFND
8
84957
0
0
Columbia Sportswear Co
COM
198516106
8705
88497
SH
DFND
8
88497
0
0
Comcast Corp
CL A
20030N101
175
3063
SH
DFND
3063
0
0
Comcast Corp
CL A
20030N101
69153
1212788
SH
DFND
6
1162496
0
50292
Comcast Corp
CL A
20030N101
10652
186818
SH
DFND
7
73882
0
112936
Comcast Corp
CL A
20030N101
3655
64100
SH
DFND
8
64100
0
0
Comerica Inc
COM
200340107
13719
192300
SH
DFND
6
185800
0
6500
Comfort Systems USA Inc
COM
199908104
6855
87000
SH
DFND
6
77400
0
9600
CommVault Systems Inc
COM
204166102
1087
13900
SH
DFND
6
13900
0
0
Computer Programs and Systems Inc
COM
205306103
2187
65800
SH
DFND
6
60300
0
5500
Concert Pharmaceuticals Inc
COM
206022105
96
22672
SH
DFND
6
15972
0
6700
CONMED Corp
COM
207410101
88326
642695
SH
DFND
8
642695
0
0
ConnectOne Bancorp Inc
COM
20786W107
960
36700
SH
DFND
6
23300
0
13400
ConocoPhillips
COM
20825C104
56
919
SH
DFND
919
0
0
ConocoPhillips
COM
20825C104
19671
323000
SH
DFND
6
318000
0
5000
ConocoPhillips
COM
20825C104
15185
249344
SH
DFND
7
69156
0
180188
Consolidated Edison Inc
COM
209115104
16
226
SH
DFND
226
0
0
Consolidated Edison Inc
COM
209115104
14330
199800
SH
DFND
6
198300
0
1500
Consolidated Edison Inc
COM
209115104
476
6639
SH
DFND
7
6639
0
0
Constellation Brands Inc
CL A
21036P108
27
115
SH
DFND
115
0
0
Constellation Brands Inc
CL A
21036P108
51
217
SH
DFND
7
217
0
0
Constellation Brands Inc
CL A
21036P108
2573
11000
SH
DFND
8
11000
0
0
Contango Oil & Gas Co
COM NEW
21075N204
1121
259500
SH
DFND
6
259500
0
0
Cooper Cos Inc/The
COM NEW
216648402
14
35
SH
DFND
35
0
0
Cooper Cos Inc/The
COM NEW
216648402
2376
5996
SH
DFND
6
5996
0
0
Cooper Cos Inc/The
COM NEW
216648402
181
458
SH
DFND
7
458
0
0
Cooper Cos Inc/The
COM NEW
216648402
17103
43161
SH
DFND
8
43161
0
0
Copart Inc
COM
217204106
20
148
SH
DFND
148
0
0
Copart Inc
COM
217204106
15075
114349
SH
DFND
6
113200
0
1149
Copart Inc
COM
217204106
40
303
SH
DFND
7
303
0
0
Corcept Therapeutics Inc
COM
218352102
293
13300
SH
DFND
6
0
0
13300
Cornerstone OnDemand Inc
COM
21925Y103
346
6700
SH
DFND
6
0
0
6700
Corning Inc
COM
219350105
21
509
SH
DFND
509
0
0
Corning Inc
COM
219350105
658
16100
SH
DFND
6
16100
0
0
Corning Inc
COM
219350105
46
1119
SH
DFND
7
1119
0
0
Corteva Inc
COM
22052L104
22
493
SH
DFND
493
0
0
Corteva Inc
COM
22052L104
9926
223800
SH
DFND
6
220900
0
2900
Corteva Inc
COM
22052L104
3232
72877
SH
DFND
7
40071
0
32806
CorVel Corp
COM
221006109
1397
10400
SH
DFND
6
10400
0
0
Costamare Inc
SHS
Y1771G102
128
10800
SH
DFND
6
10800
0
0
CoStar Group Inc
COM
22160N109
23
280
SH
DFND
280
0
0
CoStar Group Inc
COM
22160N109
2485
30000
SH
DFND
6
30000
0
0
CoStar Group Inc
COM
22160N109
361
4360
SH
DFND
7
4360
0
0
Costco Wholesale Corp
COM
22160K105
115
291
SH
DFND
291
0
0
Costco Wholesale Corp
COM
22160K105
87185
220347
SH
DFND
6
215101
0
5246
Costco Wholesale Corp
COM
22160K105
77756
196517
SH
DFND
7
195134
0
1383
Costco Wholesale Corp
COM
22160K105
66015
166843
SH
DFND
8
166843
0
0
Coupa Software Inc
NOTE 0.375% 6/1
22266LAF3
12079
10425000
PRN
DFND
7
8749000
0
1676000
Crane Co
COM
224399105
9856
106700
SH
DFND
6
88800
0
17900
Credicorp Ltd
COM
G2519Y108
1946
16069
SH
DFND
8
16069
0
0
Credit Acceptance Corp
COM
225310101
9582
21100
SH
DFND
6
18200
0
2900
Cree Inc
COM
225447101
62440
637598
SH
DFND
8
637598
0
0
Crescent Point Energy Corp
COM
22576C101
1138
251300
SH
DFND
6
239000
0
12300
CRISPR Therapeutics AG
NAMEN AKT
H17182108
9742
60176
SH
DFND
8
60176
0
0
Criteo SA
SPONS ADS
226718104
2687
59400
SH
DFND
6
57400
0
2000
Crocs Inc
COM
227046109
11617
99700
SH
DFND
6
72500
0
27200
Crowdstrike Holdings Inc
CL A
22788C105
31
123
SH
DFND
123
0
0
Crowdstrike Holdings Inc
CL A
22788C105
9297
36996
SH
DFND
7
36996
0
0
Crown Castle International Corp
COM
22822V101
12701
65100
SH
DFND
6
64200
0
900
Crown Castle International Corp
COM
22822V101
9402
48191
SH
DFND
7
5839
0
42352
Crown Holdings Inc
COM
228368106
327
3200
SH
DFND
6
3200
0
0
Crown Holdings Inc
COM
228368106
20
200
SH
DFND
7
200
0
0
CSG Systems International Inc
COM
126349109
3949
83700
SH
DFND
6
73200
0
10500
CSX Corp
COM
126408103
50
1545
SH
DFND
1545
0
0
CSX Corp
COM
126408103
10885
339300
SH
DFND
6
318600
0
20700
CSX Corp
COM
126408103
173
5400
SH
DFND
7
2229
0
3171
Cullen/Frost Bankers Inc
COM
229899109
1613
14400
SH
DFND
6
12400
0
2000
Cummins Inc
COM
231021106
25
101
SH
DFND
101
0
0
Cummins Inc
COM
231021106
42789
175500
SH
DFND
6
173200
0
2300
Cummins Inc
COM
231021106
306
1254
SH
DFND
7
1254
0
0
Cushman & Wakefield PLC
SHS
G2717B108
1232
70500
SH
DFND
6
51300
0
19200
CVS Health Corp
COM
126650100
72
867
SH
DFND
867
0
0
CVS Health Corp
COM
126650100
12962
155343
SH
DFND
6
144000
0
11343
CVS Health Corp
COM
126650100
933
11185
SH
DFND
7
2493
0
8692
CVS Health Corp
COM
126650100
9124
109346
SH
DFND
8
109346
0
0
CyberArk Software Ltd
SHS
M2682V108
4044
31044
SH
DFND
7
31044
0
0
CyrusOne Inc
COM
23283R100
12714
177772
SH
DFND
10
177772
0
0
CyrusOne Inc
COM
23283R100
144
2017
SH
DFND
7
2017
0
0
Danaher Corp
COM
235851102
116
431
SH
DFND
431
0
0
Danaher Corp
COM
235851102
97281
362500
SH
DFND
6
354400
0
8100
Danaher Corp
COM
235851102
1289
4803
SH
DFND
7
4803
0
0
Danaher Corp
COM
235851102
42583
158680
SH
DFND
8
158680
0
0
Daqo New Energy Corp
SPNSRD ADS NEW
23703Q203
8297
127600
SH
DFND
6
124300
0
3300
Darden Restaurants Inc
COM
237194105
219
1497
SH
DFND
7
1497
0
0
Darling Ingredients Inc
COM
237266101
8463
125384
SH
DFND
7
70338
0
55046
Darling Ingredients Inc
COM
237266101
31055
460072
SH
DFND
8
460072
0
0
Dave & Buster's Entertainment Inc
COM
238337109
909
22400
SH
DFND
6
17800
0
4600
DaVita Inc
COM
23918K108
6335
52600
SH
DFND
6
52600
0
0
DaVita Inc
COM
23918K108
15
127
SH
DFND
7
127
0
0
Deckers Outdoor Corp
COM
243537107
18589
48400
SH
DFND
6
42800
0
5600
Deere & Co
COM
244199105
71
202
SH
DFND
202
0
0
Deere & Co
COM
244199105
48674
138000
SH
DFND
6
134500
0
3500
Deere & Co
COM
244199105
985
2793
SH
DFND
7
647
0
2146
Deere & Co
COM
244199105
15759
44681
SH
DFND
8
44681
0
0
Delek US Holdings Inc
COM
24665A103
1170
54106
SH
DFND
6
46439
0
7667
Dell Technologies Inc
CL C
24703L202
17
173
SH
DFND
173
0
0
Dell Technologies Inc
CL C
24703L202
208
2084
SH
DFND
7
2084
0
0
Delta Air Lines Inc
COM NEW
247361702
7886
182300
SH
DFND
6
172900
0
9400
Delta Air Lines Inc
COM NEW
247361702
11
259
SH
DFND
7
259
0
0
Del Taco Restaurants Inc
COM
245496104
214
21400
SH
DFND
6
15700
0
5700
Deluxe Corp
COM
248019101
3564
74600
SH
DFND
6
64600
0
10000
Denali Therapeutics Inc
COM
24823R105
2581
32900
SH
DFND
6
25300
0
7600
Denali Therapeutics Inc
COM
24823R105
11750
149800
SH
DFND
8
149800
0
0
DENTSPLY SIRONA Inc
COM
24906P109
18162
287100
SH
DFND
6
257900
0
29200
DENTSPLY SIRONA Inc
COM
24906P109
359
5669
SH
DFND
7
5669
0
0
Deutsche Bank AG
NAMEN AKT
D18190898
36
2739
SH
DFND
2739
0
0
Deutsche Bank AG
NAMEN AKT
D18190898
412
31486
SH
DFND
6
31486
0
0
Deutsche Bank AG
NAMEN AKT
D18190898
1548
118314
SH
DFND
7
118314
0
0
Devon Energy Corp
COM
25179M103
9449
323700
SH
DFND
6
298400
0
25300
Dexcom Inc
COM
252131107
31
72
SH
DFND
72
0
0
Dexcom Inc
COM
252131107
2263
5300
SH
DFND
6
3900
0
1400
Dexcom Inc
COM
252131107
6057
14184
SH
DFND
7
11556
0
2628
Dexcom Inc
COM
252131107
224621
526044
SH
DFND
8
526044
0
0
Dexcom Inc
NOTE 0.250%11/1
252131AK3
8875
8460000
PRN
DFND
7
6650000
0
1810000
Diamondback Energy Inc
COM
25278X109
526
5599
SH
DFND
7
5599
0
0
Diamond Hill Investment Group Inc
COM NEW
25264R207
925
5530
SH
DFND
6
5530
0
0
Dicerna Pharmaceuticals Inc
COM
253031108
1295
34700
SH
DFND
6
34700
0
0
Dicerna Pharmaceuticals Inc
COM
253031108
9060
242768
SH
DFND
8
242768
0
0
Digital Realty Trust Inc
COM
253868103
641
4257
SH
DFND
7
4257
0
0
Digital Turbine Inc
COM NEW
25400W102
3383
44500
SH
DFND
6
23500
0
21000
Dine Brands Global Inc
COM
254423106
893
10000
SH
DFND
6
5500
0
4500
Diodes Inc
COM
254543101
239
3000
SH
DFND
6
3000
0
0
DISH Network Corp
CL A
25470M109
209
4989
SH
DFND
7
4989
0
0
DocuSign Inc
COM
256163106
34
122
SH
DFND
122
0
0
DocuSign Inc
COM
256163106
1929
6900
SH
DFND
6
4300
0
2600
DocuSign Inc
COM
256163106
273
976
SH
DFND
7
976
0
0
Dolby Laboratories Inc
COM CL A
25659T107
7244
73700
SH
DFND
6
73700
0
0
Dollar General Corp
COM
256677105
36
166
SH
DFND
166
0
0
Dollar General Corp
COM
256677105
5388
24900
SH
DFND
6
22500
0
2400
Dollar General Corp
COM
256677105
339
1566
SH
DFND
7
1566
0
0
Dollar General Corp
COM
256677105
3674
16980
SH
DFND
8
16980
0
0
Dollar Tree Inc
COM
256746108
15
153
SH
DFND
153
0
0
Dollar Tree Inc
COM
256746108
318
3200
SH
DFND
6
2400
0
800
Dollar Tree Inc
COM
256746108
481
4838
SH
DFND
7
4838
0
0
Dominion Energy Inc
COM
25746U109
40
540
SH
DFND
540
0
0
Dominion Energy Inc
COM
25746U109
4260
57900
SH
DFND
6
56100
0
1800
Dominion Energy Inc
COM
25746U109
7190
97726
SH
DFND
7
726
0
97000
Domino's Pizza Inc
COM
25754A201
7091
15200
SH
DFND
6
15000
0
200
Domino's Pizza Inc
COM
25754A201
216
462
SH
DFND
7
462
0
0
Donaldson Co Inc
COM
257651109
9553
150364
SH
DFND
8
150364
0
0
Donnelley Financial Solutions Inc
COM
25787G100
2350
71200
SH
DFND
6
59000
0
12200
Douglas Emmett Inc
COM
25960P109
20993
624417
SH
DFND
10
624417
0
0
Douglas Emmett Inc
COM
25960P109
122
3623
SH
DFND
7
3623
0
0
Dover Corp
COM
260003108
15
98
SH
DFND
98
0
0
Dover Corp
COM
260003108
43930
291700
SH
DFND
6
289000
0
2700
Dover Corp
COM
260003108
212
1405
SH
DFND
7
1405
0
0
Dow Inc
COM
260557103
31
489
SH
DFND
489
0
0
Dow Inc
COM
260557103
1069
16900
SH
DFND
6
15300
0
1600
Dow Inc
COM
260557103
6929
109501
SH
DFND
7
51762
0
57739
DR Horton Inc
COM
23331A109
21
231
SH
DFND
231
0
0
DR Horton Inc
COM
23331A109
26858
297200
SH
DFND
6
286800
0
10400
DR Horton Inc
COM
23331A109
344
3805
SH
DFND
7
3805
0
0
Dropbox Inc
CL A
26210C104
17071
563200
SH
DFND
6
501000
0
62200
Dropbox Inc
CL A
26210C104
48014
1584106
SH
DFND
8
1584106
0
0
Dr Reddy's Laboratories Ltd
ADR
256135203
827
11255
SH
DFND
7
0
0
11255
Duke Energy Corp
COM NEW
26441C204
48
485
SH
DFND
485
0
0
Duke Energy Corp
COM NEW
26441C204
246
2492
SH
DFND
7
2492
0
0
Duke Realty Corp
COM NEW
264411505
37091
783335
SH
DFND
10
783335
0
0
Duke Realty Corp
COM NEW
264411505
6132
129500
SH
DFND
6
129500
0
0
Duke Realty Corp
COM NEW
264411505
491
10378
SH
DFND
7
10378
0
0
Duke Realty Corp
COM NEW
264411505
23840
503481
SH
DFND
8
503481
0
0
DuPont de Nemours Inc
COM
26614N102
28
356
SH
DFND
356
0
0
DuPont de Nemours Inc
COM
26614N102
4722
60995
SH
DFND
7
36966
0
24029
Easterly Government Properties Inc
COM
27616P103
1744
82711
SH
DFND
10
82711
0
0
Easterly Government Properties Inc
COM
27616P103
230
10900
SH
DFND
6
10900
0
0
Easterly Government Properties Inc
COM
27616P103
193
9146
SH
DFND
7
9146
0
0
Eastman Chemical Co
COM
277432100
12294
105300
SH
DFND
6
103200
0
2100
Eastman Chemical Co
COM
277432100
23
200
SH
DFND
7
200
0
0
Eastman Kodak Co
COM NEW
277461406
1319
158500
SH
DFND
6
152300
0
6200
East West Bancorp Inc
COM
27579R104
5613
78300
SH
DFND
6
70400
0
7900
Eaton Corp PLC
SHS
G29183103
40
267
SH
DFND
267
0
0
Eaton Corp PLC
SHS
G29183103
44736
301900
SH
DFND
6
297300
0
4600
Eaton Corp PLC
SHS
G29183103
551
3721
SH
DFND
7
3721
0
0
eBay Inc
COM
278642103
32
449
SH
DFND
449
0
0
eBay Inc
COM
278642103
43116
614095
SH
DFND
6
587734
0
26361
eBay Inc
COM
278642103
551
7843
SH
DFND
7
7843
0
0
Echo Global Logistics Inc
COM
27875T101
1857
60400
SH
DFND
6
51800
0
8600
Ecolab Inc
COM
278865100
35
169
SH
DFND
169
0
0
Ecolab Inc
COM
278865100
48506
235500
SH
DFND
6
232600
0
2900
Ecolab Inc
COM
278865100
41696
202436
SH
DFND
7
135167
0
67269
Ecolab Inc
COM
278865100
46023
223445
SH
DFND
8
223445
0
0
Edgewell Personal Care Co
COM
28035Q102
1023
23300
SH
DFND
6
12700
0
10600
Edison International
COM
281020107
14
250
SH
DFND
250
0
0
Edison International
COM
281020107
30670
530441
SH
DFND
6
526841
0
3600
Edison International
COM
281020107
141
2434
SH
DFND
7
2434
0
0
Edwards Lifesciences Corp
COM
28176E108
44
422
SH
DFND
422
0
0
Edwards Lifesciences Corp
COM
28176E108
45132
435766
SH
DFND
6
426900
0
8866
Edwards Lifesciences Corp
COM
28176E108
4831
46648
SH
DFND
7
29182
0
17466
Edwards Lifesciences Corp
COM
28176E108
81770
789519
SH
DFND
8
789519
0
0
Elastic NV
ORD SHS
N14506104
15519
106470
SH
DFND
8
106470
0
0
Electronic Arts Inc
COM
285512109
29
200
SH
DFND
200
0
0
Electronic Arts Inc
COM
285512109
5609
39000
SH
DFND
6
38400
0
600
Electronic Arts Inc
COM
285512109
4678
32526
SH
DFND
7
22496
0
10030
Element Solutions Inc
COM
28618M106
1784
76300
SH
DFND
6
33600
0
42700
Eli Lilly & Co
COM
532457108
129
564
SH
DFND
564
0
0
Eli Lilly & Co
COM
532457108
58392
254408
SH
DFND
6
243808
0
10600
Eli Lilly & Co
COM
532457108
1144
4986
SH
DFND
7
4986
0
0
Eli Lilly & Co
COM
532457108
22809
99378
SH
DFND
8
99378
0
0
Embotelladora Andina SA
SPON ADR B
29081P303
103
7133
SH
DFND
6
7133
0
0
EMCOR Group Inc
COM
29084Q100
13477
109400
SH
DFND
6
88600
0
20800
Emergent BioSolutions Inc
COM
29089Q105
592
9400
SH
DFND
6
9400
0
0
Emerson Electric Co
COM
291011104
39
405
SH
DFND
405
0
0
Emerson Electric Co
COM
291011104
98790
1026500
SH
DFND
6
977600
0
48900
Emerson Electric Co
COM
291011104
659
6851
SH
DFND
7
6851
0
0
Empire State Realty Trust Inc
CL A
292104106
1118
93200
SH
DFND
6
43900
0
49300
Enanta Pharmaceuticals Inc
COM
29251M106
2746
62400
SH
DFND
6
55700
0
6700
Enbridge Inc
COM
29250N105
46
1147
SH
DFND
1147
0
0
Enbridge Inc
COM
29250N105
1606
40100
SH
DFND
6
40100
0
0
Enbridge Inc
COM
29250N105
2638
65895
SH
DFND
7
65895
0
0
Endava UK Ltd
ADS
29260V105
37886
334155
SH
DFND
8
334155
0
0
Energizer Holdings Inc
COM
29272W109
1289
30000
SH
DFND
6
15100
0
14900
Enerplus Corp
COM
292766102
1242
172800
SH
DFND
6
164400
0
8400
EnerSys
COM
29275Y102
9558
97800
SH
DFND
6
79200
0
18600
Enphase Energy Inc
COM
29355A107
5292
28817
SH
DFND
6
28817
0
0
Ensign Group Inc/The
COM
29358P101
2877
33200
SH
DFND
6
23300
0
9900
Entegris Inc
COM
29362U104
6222
50600
SH
DFND
6
41400
0
9200
Entegris Inc
COM
29362U104
9715
79000
SH
DFND
8
79000
0
0
Entergy Corp
COM
29364G103
13
132
SH
DFND
132
0
0
Entergy Corp
COM
29364G103
6750
67700
SH
DFND
6
67200
0
500
Entergy Corp
COM
29364G103
115
1152
SH
DFND
7
1152
0
0
Entravision Communications Corp
CL A
29382R107
340
50900
SH
DFND
6
38000
0
12900
Envestnet Inc
COM
29404K106
8341
109947
SH
DFND
7
109947
0
0
Envestnet Inc
COM
29404K106
9750
128520
SH
DFND
8
128520
0
0
Envista Holdings Corp
COM
29415F104
4477
103600
SH
DFND
6
74700
0
28900
EOG Resources Inc
COM
26875P101
33
395
SH
DFND
395
0
0
EOG Resources Inc
COM
26875P101
13834
165800
SH
DFND
6
163300
0
2500
EOG Resources Inc
COM
26875P101
11577
138749
SH
DFND
7
81324
0
57425
EOG Resources Inc
COM
26875P101
25756
308672
SH
DFND
8
308672
0
0
EPAM Systems Inc
COM
29414B104
19
38
SH
DFND
38
0
0
EPAM Systems Inc
COM
29414B104
13234
25900
SH
DFND
6
25500
0
400
EPAM Systems Inc
COM
29414B104
520
1017
SH
DFND
7
1017
0
0
EPAM Systems Inc
COM
29414B104
4147
8117
SH
DFND
8
8117
0
0
EPR Properties
COM SH BEN INT
26884U109
4288
81400
SH
DFND
6
68500
0
12900
EPR Properties
COM SH BEN INT
26884U109
37
709
SH
DFND
7
709
0
0
EQT Corp
COM
26884L109
1750
78600
SH
DFND
6
73200
0
5400
Equinix Inc
COM
29444U700
56485
70378
SH
DFND
10
70378
0
0
Equinix Inc
COM
29444U700
4495
5600
SH
DFND
6
5400
0
200
Equinix Inc
COM
29444U700
3275
4080
SH
DFND
7
1857
0
2223
Equinix Inc
COM
29444U700
68037
84771
SH
DFND
8
84771
0
0
Equitable Holdings Inc
COM
29452E101
9397
308600
SH
DFND
6
260600
0
48000
Equity LifeStyle Properties Inc
COM
29472R108
3634
48900
SH
DFND
6
48900
0
0
Equity LifeStyle Properties Inc
COM
29472R108
363
4888
SH
DFND
7
4888
0
0
Equity Residential
SH BEN INT
29476L107
7384
95900
SH
DFND
6
95900
0
0
Equity Residential
SH BEN INT
29476L107
900
11685
SH
DFND
7
11685
0
0
Essential Utilities Inc
COM
29670G102
320
7000
SH
DFND
6
2900
0
4100
Essex Property Trust Inc
COM
297178105
5760
19200
SH
DFND
6
19200
0
0
Essex Property Trust Inc
COM
297178105
842
2805
SH
DFND
7
2805
0
0
Estee Lauder Cos Inc/The
CL A
518439104
53
166
SH
DFND
166
0
0
Estee Lauder Cos Inc/The
CL A
518439104
33544
105457
SH
DFND
6
102700
0
2757
Estee Lauder Cos Inc/The
CL A
518439104
16371
51469
SH
DFND
7
24348
0
27121
Estee Lauder Cos Inc/The
CL A
518439104
44342
139405
SH
DFND
8
139405
0
0
Etsy Inc
COM
29786A106
19
93
SH
DFND
93
0
0
Etsy Inc
COM
29786A106
5496
26700
SH
DFND
6
18800
0
7900
Etsy Inc
COM
29786A106
17399
84526
SH
DFND
7
83668
0
858
Etsy Inc
COM
29786A106
26258
127564
SH
DFND
8
127564
0
0
Everbridge Inc
COM
29978A104
5851
43000
SH
DFND
7
43000
0
0
Everbridge Inc
COM
29978A104
49079
360666
SH
DFND
8
360666
0
0
Evercore Inc
CLASS A
29977A105
8742
62100
SH
DFND
6
46000
0
16100
Everi Holdings Inc
COM
30034T103
1564
62700
SH
DFND
6
52200
0
10500
Eversource Energy
COM
30040W108
18
224
SH
DFND
224
0
0
Eversource Energy
COM
30040W108
4999
62300
SH
DFND
6
62300
0
0
Eversource Energy
COM
30040W108
128
1596
SH
DFND
7
1596
0
0
EVERTEC Inc
COM
30040P103
4609
105600
SH
DFND
6
87200
0
18400
Evoqua Water Technologies Corp
COM
30057T105
16024
474349
SH
DFND
8
474349
0
0
Exact Sciences Corp
COM
30063P105
14
116
SH
DFND
116
0
0
Exact Sciences Corp
COM
30063P105
4609
37080
SH
DFND
7
18062
0
19018
Exact Sciences Corp
COM
30063P105
33747
271472
SH
DFND
8
271472
0
0
Exact Sciences Corp
NOTE 0.375% 3/1
30063PAB1
11537
8715000
PRN
DFND
7
7465000
0
1250000
Exelixis Inc
COM
30161Q104
213
11700
SH
DFND
6
11700
0
0
Exelixis Inc
COM
30161Q104
8916
489340
SH
DFND
8
489340
0
0
Exelon Corp
COM
30161N101
1768
39904
SH
DFND
10
39904
0
0
Exelon Corp
COM
30161N101
2579
58200
SH
DFND
6
58200
0
0
Exelon Corp
COM
30161N101
5597
126305
SH
DFND
7
9879
0
116426
Expedia Group Inc
COM NEW
30212P303
15
94
SH
DFND
94
0
0
Expedia Group Inc
COM NEW
30212P303
369
2257
SH
DFND
7
2257
0
0
Expeditors International of Washington Inc
COM
302130109
86025
679500
SH
DFND
6
654200
0
25300
Expeditors International of Washington Inc
COM
302130109
292
2304
SH
DFND
7
2304
0
0
Exponent Inc
COM
30214U102
9180
102901
SH
DFND
7
102901
0
0
Extra Space Storage Inc
COM
30225T102
34711
211887
SH
DFND
10
211887
0
0
Extra Space Storage Inc
COM
30225T102
1818
11100
SH
DFND
6
11100
0
0
Extra Space Storage Inc
COM
30225T102
1561
9528
SH
DFND
7
9528
0
0
Exxon Mobil Corp
COM
30231G102
4217
66851
SH
DFND
66851
0
0
Exxon Mobil Corp
COM
30231G102
33458
530400
SH
DFND
6
521200
0
9200
Exxon Mobil Corp
COM
30231G102
25108
398033
SH
DFND
7
279492
0
118541
F5 Networks Inc
COM
315616102
254
1359
SH
DFND
7
1359
0
0
Facebook Inc
CL A
30303M102
572
1644
SH
DFND
1644
0
0
Facebook Inc
CL A
30303M102
268606
772500
SH
DFND
6
759600
0
12900
Facebook Inc
CL A
30303M102
64974
186863
SH
DFND
7
87936
0
98927
Facebook Inc
CL A
30303M102
184448
530464
SH
DFND
8
530464
0
0
FactSet Research Systems Inc
COM
303075105
6199
18471
SH
DFND
6
18300
0
171
FactSet Research Systems Inc
COM
303075105
96
286
SH
DFND
7
286
0
0
Fair Isaac Corp
COM
303250104
8797
17500
SH
DFND
6
14400
0
3100
Fair Isaac Corp
COM
303250104
196
389
SH
DFND
7
389
0
0
Fastenal Co
COM
311900104
20
384
SH
DFND
384
0
0
Fastenal Co
COM
311900104
37027
712064
SH
DFND
6
703567
0
8497
Fastenal Co
COM
311900104
197
3783
SH
DFND
7
3783
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
7991
68204
SH
DFND
10
68204
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
182
1552
SH
DFND
7
1552
0
0
Federated Hermes Inc
CL B
314211103
1078
31800
SH
DFND
6
15600
0
16200
FedEx Corp
COM
31428X106
49
163
SH
DFND
163
0
0
FedEx Corp
COM
31428X106
6116
20500
SH
DFND
6
18200
0
2300
FedEx Corp
COM
31428X106
900
3018
SH
DFND
7
241
0
2777
FedEx Corp
COM
31428X106
6837
22919
SH
DFND
8
22919
0
0
Ferguson PLC
SHS
G3421J106
0
2
SH
DFND
2
0
0
Ferguson PLC
SHS
G3421J106
33363
239092
SH
DFND
6
234496
0
4596
Ferguson PLC
SHS
G3421J106
40
284
SH
DFND
7
284
0
0
Ferguson PLC
SHS
G3421J106
2687
19257
SH
DFND
8
19257
0
0
Ferrari NV
COM
N3167Y103
2204
10696
SH
DFND
6
10696
0
0
Ferrari NV
COM
N3167Y103
310245
1505680
SH
DFND
7
1375901
0
129779
Fidelity National Information Services Inc
COM
31620M106
60
425
SH
DFND
425
0
0
Fidelity National Information Services Inc
COM
31620M106
21945
154900
SH
DFND
6
145400
0
9500
Fidelity National Information Services Inc
COM
31620M106
48376
341467
SH
DFND
7
324311
0
17156
Fidelity National Information Services Inc
COM
31620M106
108779
767835
SH
DFND
8
767835
0
0
Fiesta Restaurant Group Inc
COM
31660B101
232
17300
SH
DFND
6
13400
0
3900
Fifth Third Bancorp
COM
316773100
18
480
SH
DFND
480
0
0
Fifth Third Bancorp
COM
316773100
1472
38500
SH
DFND
6
38500
0
0
Fifth Third Bancorp
COM
316773100
143
3732
SH
DFND
7
3732
0
0
First American Financial Corp
COM
31847R102
18749
300700
SH
DFND
6
262100
0
38600
First Bancorp/Southern Pines NC
COM
318910106
200
4900
SH
DFND
6
0
0
4900
First Citizens BancShares Inc/NC
CL A
31946M103
416
500
SH
DFND
6
500
0
0
First Financial Bankshares Inc
COM
32020R109
1700
34600
SH
DFND
6
29900
0
4700
First Horizon Corp
COM
320517105
1712
99100
SH
DFND
6
84400
0
14700
First Republic Bank/CA
COM
33616C100
23
122
SH
DFND
122
0
0
First Republic Bank/CA
COM
33616C100
10145
54200
SH
DFND
6
53800
0
400
First Republic Bank/CA
COM
33616C100
255
1365
SH
DFND
7
1365
0
0
First Republic Bank/CA
COM
33616C100
20645
110300
SH
DFND
8
110300
0
0
FirstService Corp
COM
33767E202
1475
8611
SH
DFND
7
0
0
8611
First Solar Inc
COM
336433107
8454
93400
SH
DFND
6
73900
0
19500
First Solar Inc
COM
336433107
7281
80446
SH
DFND
8
80446
0
0
Fiserv Inc
COM
337738108
42
389
SH
DFND
389
0
0
Fiserv Inc
COM
337738108
24275
227100
SH
DFND
6
220800
0
6300
Fiserv Inc
COM
337738108
29424
275275
SH
DFND
7
256157
0
19118
Fiserv Inc
COM
337738108
13637
127580
SH
DFND
8
127580
0
0
Five9 Inc
COM
338307101
94812
516995
SH
DFND
8
516995
0
0
FleetCor Technologies Inc
COM
339041105
14
55
SH
DFND
55
0
0
FleetCor Technologies Inc
COM
339041105
7759
30300
SH
DFND
6
28100
0
2200
Flex Ltd
ORD
Y2573F102
5336
298600
SH
DFND
6
155200
0
143400
Floor & Decor Holdings Inc
CL A
339750101
433
4100
SH
DFND
6
4100
0
0
Flowserve Corp
COM
34354P105
2645
65600
SH
DFND
6
55500
0
10100
FMC Corp
COM NEW
302491303
3483
32186
SH
DFND
6
32186
0
0
FMC Corp
COM NEW
302491303
179
1658
SH
DFND
7
1658
0
0
FNB Corp/PA
COM
302520101
2084
169000
SH
DFND
6
46700
0
122300
Ford Motor Co
COM
345370860
38
2527
SH
DFND
2527
0
0
Ford Motor Co
COM
345370860
60087
4043565
SH
DFND
6
3952065
0
91500
Ford Motor Co
COM
345370860
657
44195
SH
DFND
7
44195
0
0
FormFactor Inc
COM
346375108
565
15500
SH
DFND
6
0
0
15500
Fortinet Inc
COM
34959E109
21
87
SH
DFND
87
0
0
Fortinet Inc
COM
34959E109
17864
75000
SH
DFND
6
74200
0
800
Fortinet Inc
COM
34959E109
639
2681
SH
DFND
7
2681
0
0
Fortive Corp
COM
34959J108
15
214
SH
DFND
214
0
0
Fortive Corp
COM
34959J108
181
2600
SH
DFND
6
2600
0
0
Fortive Corp
COM
34959J108
94
1341
SH
DFND
7
1341
0
0
Fortive Corp
COM
34959J108
2839
40712
SH
DFND
8
40712
0
0
Fortive Corp
NOTE 0.875% 2/1
34959JAK4
8470
8437000
PRN
DFND
7
5800000
0
2637000
Fortune Brands Home & Security Inc
COM
34964C106
2309
23179
SH
DFND
6
23179
0
0
Fortune Brands Home & Security Inc
COM
34964C106
246
2468
SH
DFND
7
2468
0
0
Fossil Group Inc
COM
34988V106
203
14200
SH
DFND
6
5700
0
8500
Fox Factory Holding Corp
COM
35138V102
3098
19900
SH
DFND
6
15900
0
4000
Fox Factory Holding Corp
COM
35138V102
6621
42534
SH
DFND
7
42534
0
0
Franco-Nevada Corp
COM
351858105
18
124
SH
DFND
124
0
0
Franco-Nevada Corp
COM
351858105
2118
14600
SH
DFND
6
14600
0
0
Franco-Nevada Corp
COM
351858105
13741
94720
SH
DFND
7
94340
0
380
Franklin Resources Inc
COM
354613101
32048
1001800
SH
DFND
6
935600
0
66200
Franklin Resources Inc
COM
354613101
20
625
SH
DFND
7
625
0
0
Freeline Therapeutics Holdings PLC
SPONSORED ADS
35655L107
4529
555755
SH
DFND
8
555755
0
0
Freeport-McMoRan Inc
CL B
35671D857
36
972
SH
DFND
972
0
0
Freeport-McMoRan Inc
CL B
35671D857
3332
89800
SH
DFND
6
86700
0
3100
FTI Consulting Inc
COM
302941109
5656
41400
SH
DFND
6
31100
0
10300
FutureFuel Corp
COM
36116M106
96
10000
SH
DFND
6
0
0
10000
Gaming and Leisure Properties Inc
COM
36467J108
6665
143856
SH
DFND
6
124391
0
19465
Gaming and Leisure Properties Inc
COM
36467J108
198
4272
SH
DFND
7
4272
0
0
Garmin Ltd
SHS
H2906T109
14
95
SH
DFND
95
0
0
Garmin Ltd
SHS
H2906T109
9786
67657
SH
DFND
6
66800
0
857
Garmin Ltd
SHS
H2906T109
293
2023
SH
DFND
7
2023
0
0
Gartner Inc
COM
366651107
19707
81366
SH
DFND
6
80166
0
1200
Gartner Inc
COM
366651107
289
1195
SH
DFND
7
1195
0
0
Generac Holdings Inc
COM
368736104
18
43
SH
DFND
43
0
0
Generac Holdings Inc
COM
368736104
58744
141500
SH
DFND
6
126400
0
15100
Generac Holdings Inc
COM
368736104
216
521
SH
DFND
7
521
0
0
Generac Holdings Inc
COM
368736104
5228
12593
SH
DFND
8
12593
0
0
General Dynamics Corp
COM
369550108
23
124
SH
DFND
124
0
0
General Dynamics Corp
COM
369550108
885
4700
SH
DFND
6
4700
0
0
General Electric Co
COM
369604103
78
5771
SH
DFND
5771
0
0
General Electric Co
COM
369604103
8514
633000
SH
DFND
6
614100
0
18900
General Electric Co
COM
369604103
9416
700064
SH
DFND
7
164600
0
535464
General Mills Inc
COM
370334104
25
410
SH
DFND
410
0
0
General Mills Inc
COM
370334104
43309
710800
SH
DFND
6
698700
0
12100
General Mills Inc
COM
370334104
223
3665
SH
DFND
7
3665
0
0
General Motors Co
COM
37045V100
50
853
SH
DFND
853
0
0
General Motors Co
COM
37045V100
80803
1365600
SH
DFND
6
1273500
0
92100
General Motors Co
COM
37045V100
663
11207
SH
DFND
7
11207
0
0
Genesco Inc
COM
371532102
363
5700
SH
DFND
6
2400
0
3300
Genpact Ltd
SHS
G3922B107
2835
62400
SH
DFND
6
54600
0
7800
Gentex Corp
COM
371901109
4169
125978
SH
DFND
7
125978
0
0
Gentex Corp
COM
371901109
2876
86901
SH
DFND
8
86901
0
0
Genuine Parts Co
COM
372460105
51
400
SH
DFND
6
400
0
0
Genuine Parts Co
COM
372460105
251
1981
SH
DFND
7
1981
0
0
Genworth Financial Inc
COM CL A
37247D106
92
23600
SH
DFND
6
0
0
23600
G-III Apparel Group Ltd
COM
36237H101
529
16100
SH
DFND
6
6100
0
10000
Gildan Activewear Inc
COM
375916103
2799
75800
SH
DFND
6
62300
0
13500
Gildan Activewear Inc
COM
375916103
11
300
SH
DFND
7
300
0
0
Gilead Sciences Inc
COM
375558103
56
810
SH
DFND
810
0
0
Gilead Sciences Inc
COM
375558103
59917
870132
SH
DFND
6
804232
0
65900
Gilead Sciences Inc
COM
375558103
2481
36023
SH
DFND
7
25071
0
10952
Gilead Sciences Inc
COM
375558103
33495
486426
SH
DFND
8
486426
0
0
Glacier Bancorp Inc
COM
37637Q105
1498
27200
SH
DFND
6
23500
0
3700
Global Payments Inc
COM
37940X102
39
208
SH
DFND
208
0
0
Global Payments Inc
COM
37940X102
14572
77700
SH
DFND
6
72700
0
5000
Global Payments Inc
COM
37940X102
39302
209565
SH
DFND
7
206755
0
2810
Global Payments Inc
COM
37940X102
118044
629433
SH
DFND
8
629433
0
0
Globant SA
COM
L44385109
3748
17099
SH
DFND
7
10430
0
6669
Globant SA
COM
L44385109
39625
180786
SH
DFND
8
180786
0
0
Globe Life Inc
COM
37959E102
714
7500
SH
DFND
6
7500
0
0
Globe Life Inc
COM
37959E102
19
195
SH
DFND
7
195
0
0
Globus Medical Inc
CL A
379577208
690
8900
SH
DFND
6
8900
0
0
Globus Medical Inc
CL A
379577208
3682
47493
SH
DFND
7
33239
0
14254
Globus Medical Inc
CL A
379577208
109741
1415471
SH
DFND
8
1415471
0
0
GoDaddy Inc
CL A
380237107
17816
204879
SH
DFND
8
204879
0
0
Goldman Sachs Group Inc/The
COM
38141G104
104
273
SH
DFND
273
0
0
Goldman Sachs Group Inc/The
COM
38141G104
12562
33100
SH
DFND
6
29600
0
3500
Goldman Sachs Group Inc/The
COM
38141G104
7608
20045
SH
DFND
7
8910
0
11135
GoPro Inc
CL A
38268T103
361
31000
SH
DFND
6
13400
0
17600
Graham Holdings Co
COM CL B
384637104
697
1100
SH
DFND
6
100
0
1000
Grand Canyon Education Inc
COM
38526M106
4651
51700
SH
DFND
8
51700
0
0
Gray Television Inc
COM
389375106
1032
44100
SH
DFND
6
44100
0
0
Greif Inc
CL A
397624107
2307
38100
SH
DFND
6
26900
0
11200
Griffon Corp
COM
398433102
738
28800
SH
DFND
6
17800
0
11000
Group 1 Automotive Inc
COM
398905109
3984
25800
SH
DFND
6
21300
0
4500
Groupon Inc
COM NEW
399473206
1367
31680
SH
DFND
6
28905
0
2775
Guardant Health Inc
COM
40131M109
16616
133796
SH
DFND
8
133796
0
0
Guess Inc
COM
401617105
3857
146100
SH
DFND
6
129700
0
16400
Hackett Group Inc/The
COM
404609109
2229
123700
SH
DFND
6
120200
0
3500
Halliburton Co
COM
406216101
6797
294009
SH
DFND
7
289019
0
4990
Hanesbrands Inc
COM
410345102
10278
550500
SH
DFND
6
498000
0
52500
Hannon Armstrong Sustainable Infrastructure Capital Inc
COM
41068X100
8519
151713
SH
DFND
7
0
0
151713
Hannon Armstrong Sustainable Infrastructure Capital Inc
COM
41068X100
24607
438240
SH
DFND
8
438240
0
0
Hartford Financial Services Group Inc/The
COM
416515104
15
245
SH
DFND
245
0
0
Hartford Financial Services Group Inc/The
COM
416515104
10033
161900
SH
DFND
6
159400
0
2500
Hartford Financial Services Group Inc/The
COM
416515104
197
3181
SH
DFND
7
3181
0
0
HCA Healthcare Inc
COM
40412C101
37
180
SH
DFND
180
0
0
HCA Healthcare Inc
COM
40412C101
17718
85700
SH
DFND
6
84200
0
1500
HCA Healthcare Inc
COM
40412C101
76
369
SH
DFND
7
369
0
0
HCA Healthcare Inc
COM
40412C101
27458
132814
SH
DFND
8
132814
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
8936
122212
SH
DFND
122212
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
29166
398873
SH
DFND
7
330409
0
68464
HDFC Bank Ltd
SPONSORED ADS
40415F101
36549
499847
SH
DFND
8
499847
0
0
Healthcare Realty Trust Inc
COM
421946104
1510
50000
SH
DFND
10
50000
0
0
Healthcare Realty Trust Inc
COM
421946104
39
1290
SH
DFND
7
1290
0
0
Healthpeak Properties Inc
COM
42250P103
959
28800
SH
DFND
6
28800
0
0
Healthpeak Properties Inc
COM
42250P103
664
19934
SH
DFND
7
19934
0
0
HEICO Corp
COM
422806109
15078
108146
SH
DFND
8
108146
0
0
Helix Energy Solutions Group Inc
COM
42330P107
2774
485800
SH
DFND
6
448500
0
37300
Hemisphere Media Group Inc
CL A
42365Q103
124
10500
SH
DFND
6
10500
0
0
Henry Schein Inc
COM
806407102
23429
315800
SH
DFND
6
272500
0
43300
Henry Schein Inc
COM
806407102
267
3599
SH
DFND
7
3599
0
0
Herbalife Nutrition Ltd
COM SHS
G4412G101
269
5100
SH
DFND
6
5100
0
0
Herman Miller Inc
COM
600544100
6755
143300
SH
DFND
6
128600
0
14700
Hershey Co/The
COM
427866108
17
98
SH
DFND
98
0
0
Hershey Co/The
COM
427866108
15933
91476
SH
DFND
6
90500
0
976
Hershey Co/The
COM
427866108
310
1782
SH
DFND
7
1782
0
0
Hess Corp
COM
42809H107
16
185
SH
DFND
185
0
0
Hess Corp
COM
42809H107
795
9099
SH
DFND
7
9099
0
0
Hess Corp
COM
42809H107
8010
91727
SH
DFND
8
91727
0
0
Hewlett Packard Enterprise Co
COM
42824C109
13
873
SH
DFND
873
0
0
Hewlett Packard Enterprise Co
COM
42824C109
49199
3374400
SH
DFND
6
3278300
0
96100
Hewlett Packard Enterprise Co
COM
42824C109
406
27818
SH
DFND
7
27818
0
0
Hibbett Inc
COM
428567101
502
5600
SH
DFND
6
2200
0
3400
Hillenbrand Inc
COM
431571108
1984
45000
SH
DFND
6
31700
0
13300
Hill-Rom Holdings Inc
COM
431475102
12234
107700
SH
DFND
6
86200
0
21500
Hill-Rom Holdings Inc
COM
431475102
20541
180838
SH
DFND
8
180838
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
23
192
SH
DFND
192
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
2231
18500
SH
DFND
6
13400
0
5100
Hilton Worldwide Holdings Inc
COM
43300A203
26
214
SH
DFND
7
214
0
0
HollyFrontier Corp
COM
436106108
2787
84700
SH
DFND
6
57000
0
27700
Hologic Inc
COM
436440101
2675
40100
SH
DFND
6
40100
0
0
Hologic Inc
COM
436440101
266
3991
SH
DFND
7
3991
0
0
Hologic Inc
COM
436440101
21447
321443
SH
DFND
8
321443
0
0
Home Depot Inc/The
COM
437076102
227
712
SH
DFND
712
0
0
Home Depot Inc/The
COM
437076102
113295
355280
SH
DFND
6
343100
0
12180
Home Depot Inc/The
COM
437076102
50581
158615
SH
DFND
7
89284
0
69331
Home Depot Inc/The
COM
437076102
3906
12250
SH
DFND
8
12250
0
0
Honeywell International Inc
COM
438516106
104
472
SH
DFND
472
0
0
Honeywell International Inc
COM
438516106
41523
189300
SH
DFND
6
188100
0
1200
Honeywell International Inc
COM
438516106
23699
108042
SH
DFND
7
55373
0
52669
Horizon Technology Finance Corp
COM
44045A102
218
12600
SH
DFND
6
9600
0
3000
Horizon Therapeutics Plc
SHS
G46188101
14
147
SH
DFND
147
0
0
Horizon Therapeutics Plc
SHS
G46188101
220
2347
SH
DFND
7
2347
0
0
Horizon Therapeutics Plc
SHS
G46188101
62814
670806
SH
DFND
8
670806
0
0
Hormel Foods Corp
COM
440452100
5668
118700
SH
DFND
6
118700
0
0
Hormel Foods Corp
COM
440452100
301
6298
SH
DFND
7
6298
0
0
Host Hotels & Resorts Inc
COM
44107P104
30492
1784213
SH
DFND
10
1784213
0
0
Host Hotels & Resorts Inc
COM
44107P104
488
28557
SH
DFND
7
28557
0
0
Houlihan Lokey Inc
CL A
441593100
703
8600
SH
DFND
6
0
0
8600
HP Inc
COM
40434L105
28
938
SH
DFND
938
0
0
HP Inc
COM
40434L105
62889
2083100
SH
DFND
6
2057300
0
25800
HP Inc
COM
40434L105
861
28507
SH
DFND
7
28507
0
0
H&R Block Inc
COM
093671105
2087
88900
SH
DFND
6
24000
0
64900
Hub Group Inc
CL A
443320106
304
4600
SH
DFND
6
0
0
4600
HubSpot Inc
COM
443573100
18
31
SH
DFND
31
0
0
HubSpot Inc
COM
443573100
221
380
SH
DFND
7
380
0
0
HubSpot Inc
COM
443573100
59065
101361
SH
DFND
8
101361
0
0
Hudbay Minerals Inc
COM
443628102
952
142900
SH
DFND
6
142900
0
0
Humana Inc
COM
444859102
39
88
SH
DFND
88
0
0
Humana Inc
COM
444859102
35815
80897
SH
DFND
6
80197
0
700
Humana Inc
COM
444859102
121
273
SH
DFND
7
273
0
0
Huntington Bancshares Inc/OH
COM
446150104
381
26671
SH
DFND
7
26671
0
0
Huntington Ingalls Industries Inc
COM
446413106
5142
24400
SH
DFND
6
24400
0
0
Huntington Ingalls Industries Inc
COM
446413106
12
59
SH
DFND
7
59
0
0
Huntsman Corp
COM
447011107
9208
347200
SH
DFND
6
290000
0
57200
Huron Consulting Group Inc
COM
447462102
2222
45200
SH
DFND
6
40200
0
5000
Hyatt Hotels Corp
COM CL A
448579102
342
4400
SH
DFND
6
0
0
4400
IAC/InterActiveCorp
COM NEW
44891N208
8
55
SH
DFND
55
0
0
IAC/InterActiveCorp
COM NEW
44891N208
225
1458
SH
DFND
7
1458
0
0
IAMGOLD Corp
COM
450913108
82
27900
SH
DFND
6
0
0
27900
ICF International Inc
COM
44925C103
4349
49500
SH
DFND
6
43400
0
6100
ICON PLC
SHS
G4705A100
10290
49781
SH
DFND
7
49781
0
0
Ideaya Biosciences Inc
COM
45166A102
5040
240107
SH
DFND
8
240107
0
0
IDEX Corp
COM
45167R104
12939
58800
SH
DFND
6
58400
0
400
IDEX Corp
COM
45167R104
181
824
SH
DFND
7
824
0
0
IDEX Corp
COM
45167R104
22659
102971
SH
DFND
8
102971
0
0
IDEXX Laboratories Inc
COM
45168D104
36
57
SH
DFND
57
0
0
IDEXX Laboratories Inc
COM
45168D104
37455
59306
SH
DFND
6
58200
0
1106
IDEXX Laboratories Inc
COM
45168D104
379
600
SH
DFND
7
600
0
0
IDT Corp
CL B NEW
448947507
569
15400
SH
DFND
6
9800
0
5600
IHS Markit Ltd
SHS
G47567105
183
1627
SH
DFND
7
1627
0
0
IHS Markit Ltd
SHS
G47567105
563
5000
SH
DFND
8
5000
0
0
Illinois Tool Works Inc
COM
452308109
47
209
SH
DFND
209
0
0
Illinois Tool Works Inc
COM
452308109
65771
294200
SH
DFND
6
287900
0
6300
Illinois Tool Works Inc
COM
452308109
219
979
SH
DFND
7
979
0
0
Illumina Inc
COM
452327109
47
100
SH
DFND
100
0
0
Illumina Inc
COM
452327109
7287
15400
SH
DFND
6
14000
0
1400
Illumina Inc
COM
452327109
69
146
SH
DFND
7
146
0
0
Illumina Inc
COM
452327109
86565
182932
SH
DFND
8
182932
0
0
Illumina Inc
NOTE 8/1
452327AK5
16173
12728000
PRN
DFND
7
10700000
0
2028000
Imperial Oil Ltd
COM NEW
453038408
211
6930
SH
DFND
7
6930
0
0
Incyte Corp
COM
45337C102
147
1750
SH
DFND
7
1750
0
0
Incyte Corp
COM
45337C102
16406
195008
SH
DFND
8
195008
0
0
Infosys Ltd
SPONSORED ADR
456788108
5382
254000
SH
DFND
254000
0
0
Infosys Ltd
SPONSORED ADR
456788108
32510
1534212
SH
DFND
7
1244500
0
289712
Ingersoll Rand Inc
COM
45687V106
182
3734
SH
DFND
7
3734
0
0
Ingersoll Rand Inc
COM
45687V106
2099
43000
SH
DFND
8
43000
0
0
Ingles Markets Inc
CL A
457030104
3269
56100
SH
DFND
6
49100
0
7000
Ingredion Inc
COM
457187102
5655
62491
SH
DFND
6
51091
0
11400
Innospec Inc
COM
45768S105
825
9100
SH
DFND
6
9100
0
0
Innovative Industrial Properties Inc
COM
45781V101
5654
29600
SH
DFND
10
29600
0
0
Innoviva Inc
COM
45781M101
1235
92100
SH
DFND
6
92100
0
0
Insmed Inc
COM PAR $.01
457669307
17885
628428
SH
DFND
8
628428
0
0
Insulet Corp
COM
45784P101
13
47
SH
DFND
47
0
0
Insulet Corp
COM
45784P101
231
843
SH
DFND
7
843
0
0
Insulet Corp
NOTE 0.375% 9/0
45784PAK7
12445
9151000
PRN
DFND
7
7435000
0
1716000
Integer Holdings Corp
COM
45826H109
5106
54200
SH
DFND
6
41000
0
13200
Intel Corp
COM
458140100
158
2806
SH
DFND
2806
0
0
Intel Corp
COM
458140100
99810
1777874
SH
DFND
6
1701900
0
75974
Intel Corp
COM
458140100
6059
107930
SH
DFND
7
71190
0
36740
Intellia Therapeutics Inc
COM
45826J105
5988
36986
SH
DFND
8
36986
0
0
Intercontinental Exchange Inc
COM
45866F104
45
380
SH
DFND
380
0
0
Intercontinental Exchange Inc
COM
45866F104
51172
431100
SH
DFND
6
427200
0
3900
Intercontinental Exchange Inc
COM
45866F104
96
807
SH
DFND
7
807
0
0
Intercontinental Exchange Inc
COM
45866F104
41146
346635
SH
DFND
8
346635
0
0
International Business Machines Corp
COM
459200101
87
595
SH
DFND
595
0
0
International Business Machines Corp
COM
459200101
40488
276200
SH
DFND
6
274300
0
1900
International Business Machines Corp
COM
459200101
690
4707
SH
DFND
7
4431
0
276
International Paper Co
COM
460146103
15
247
SH
DFND
247
0
0
International Paper Co
COM
460146103
234
3810
SH
DFND
7
3810
0
0
Interpublic Group of Cos Inc/The
COM
460690100
1218
37500
SH
DFND
6
37500
0
0
Interpublic Group of Cos Inc/The
COM
460690100
16
500
SH
DFND
7
500
0
0
Intuit Inc
COM
461202103
87
178
SH
DFND
178
0
0
Intuit Inc
COM
461202103
75801
154642
SH
DFND
6
151800
0
2842
Intuit Inc
COM
461202103
335
683
SH
DFND
7
683
0
0
Intuit Inc
COM
461202103
27789
56692
SH
DFND
8
56692
0
0
Intuitive Surgical Inc
COM NEW
46120E602
73
79
SH
DFND
79
0
0
Intuitive Surgical Inc
COM NEW
46120E602
32555
35400
SH
DFND
6
34100
0
1300
Intuitive Surgical Inc
COM NEW
46120E602
45198
49148
SH
DFND
7
31932
0
17216
Intuitive Surgical Inc
COM NEW
46120E602
226128
245887
SH
DFND
8
245887
0
0
Invacare Corp
COM
461203101
101
12500
SH
DFND
6
12500
0
0
Invesco CurrencyShares Euro Currency Trust
EURO SHS
46138K103
1532
13825
SH
DFND
13825
0
0
Invesco Ltd
SHS
G491BT108
14824
554600
SH
DFND
6
511900
0
42700
Invesco Ltd
SHS
G491BT108
19
716
SH
DFND
7
716
0
0
Invitation Homes Inc
COM
46187W107
44437
1191651
SH
DFND
10
1191651
0
0
Invitation Homes Inc
COM
46187W107
2450
65700
SH
DFND
6
65700
0
0
Invitation Homes Inc
COM
46187W107
1027
27537
SH
DFND
7
27537
0
0
IPG Photonics Corp
COM
44980X109
101277
480511
SH
DFND
8
480511
0
0
iQIYI Inc
SPONSORED ADS
46267X108
17
1119
SH
DFND
1119
0
0
iQIYI Inc
SPONSORED ADS
46267X108
7968
511400
SH
DFND
6
511400
0
0
IQVIA Holdings Inc
COM
46266C105
31
129
SH
DFND
129
0
0
IQVIA Holdings Inc
COM
46266C105
2199
9073
SH
DFND
7
137
0
8936
IQVIA Holdings Inc
COM
46266C105
11536
47606
SH
DFND
8
47606
0
0
iRhythm Technologies Inc
COM
450056106
2090
31507
SH
DFND
7
31507
0
0
iRobot Corp
COM
462726100
934
10000
SH
DFND
6
5400
0
4600
Iron Mountain Inc
COM
46284V101
21503
508100
SH
DFND
6
477400
0
30700
Iron Mountain Inc
COM
46284V101
13
300
SH
DFND
7
300
0
0
Ironwood Pharmaceuticals Inc
COM CL A
46333X108
5571
432900
SH
DFND
6
386200
0
46700
iShares 0-5 Year High Yield Corporate Bond ETF
0-5YR HI YL CP
46434V407
1381
29972
SH
DFND
29972
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
4958
66231
SH
DFND
66231
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
15549
232111
SH
DFND
232111
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
8578
19952
SH
DFND
19952
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
8692
64691
SH
DFND
64691
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
1462
6373
SH
DFND
6373
0
0
iShares S&P GSCI Commodity Indexed Trust
UNIT BEN INT
46428R107
238
14800
SH
DFND
0
0
14800
iTeos Therapeutics Inc
COM
46565G104
5345
208388
SH
DFND
8
208388
0
0
Itron Inc
COM
465741106
1201
12009
SH
DFND
7
12009
0
0
Itron Inc
COM
465741106
15411
154138
SH
DFND
8
154138
0
0
Jabil Inc
COM
466313103
802
13800
SH
DFND
6
12100
0
1700
Jack Henry & Associates Inc
COM
426281101
16776
102600
SH
DFND
6
99000
0
3600
Jack Henry & Associates Inc
COM
426281101
296
1813
SH
DFND
7
1813
0
0
Jack in the Box Inc
COM
466367109
6308
56600
SH
DFND
6
48100
0
8500
Jacobs Engineering Group Inc
COM
469814107
27551
206500
SH
DFND
6
206000
0
500
Jacobs Engineering Group Inc
COM
469814107
303
2273
SH
DFND
7
2273
0
0
Jazz Pharmaceuticals PLC
NOTE 1.500% 8/1
472145AD3
12828
11576000
PRN
DFND
7
9835000
0
1741000
Jazz Pharmaceuticals PLC
SHS USD
G50871105
3304
18600
SH
DFND
6
18600
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
12
69
SH
DFND
7
69
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
35265
198518
SH
DFND
8
198518
0
0
JB Hunt Transport Services Inc
COM
445658107
311
1906
SH
DFND
7
1906
0
0
JD.com Inc
SPON ADR CL A
47215P106
347
4342
SH
DFND
4342
0
0
JD.com Inc
SPON ADR CL A
47215P106
31892
399600
SH
DFND
6
399600
0
0
JetBlue Airways Corp
COM
477143101
1170
69700
SH
DFND
6
54200
0
15500
J M Smucker Co/The
COM NEW
832696405
24709
190700
SH
DFND
6
174900
0
15800
J M Smucker Co/The
COM NEW
832696405
350
2703
SH
DFND
7
2703
0
0
Johnson Controls International plc
SHS
G51502105
33
483
SH
DFND
483
0
0
Johnson Controls International plc
SHS
G51502105
26429
385100
SH
DFND
6
377600
0
7500
Johnson Controls International plc
SHS
G51502105
2492
36312
SH
DFND
7
4027
0
32285
Johnson Controls International plc
SHS
G51502105
4201
61208
SH
DFND
8
61208
0
0
Johnson & Johnson
COM
478160104
289
1754
SH
DFND
1754
0
0
Johnson & Johnson
COM
478160104
147601
895966
SH
DFND
6
885066
0
10900
Johnson & Johnson
COM
478160104
14499
88011
SH
DFND
7
51000
0
37011
Johnson Outdoors Inc
CL A
479167108
1694
13996
SH
DFND
6
11654
0
2342
Jones Lang LaSalle Inc
COM
48020Q107
4378
22400
SH
DFND
6
16000
0
6400
Jounce Therapeutics Inc
COM
481116101
137
20200
SH
DFND
6
13500
0
6700
JOYY Inc
ADS REPSTG COM A
46591M109
21
313
SH
DFND
313
0
0
JOYY Inc
ADS REPSTG COM A
46591M109
99
1500
SH
DFND
6
1500
0
0
JPMorgan Chase & Co
COM
46625H100
337
2166
SH
DFND
2166
0
0
JPMorgan Chase & Co
COM
46625H100
101754
654200
SH
DFND
6
600800
0
53400
JPMorgan Chase & Co
COM
46625H100
30904
198686
SH
DFND
7
94080
0
104606
Kadmon Holdings Inc
COM
48283N106
2881
744440
SH
DFND
8
744440
0
0
Kansas City Southern
COM NEW
485170302
18
62
SH
DFND
62
0
0
Kansas City Southern
COM NEW
485170302
1275
4500
SH
DFND
10
4500
0
0
Kansas City Southern
COM NEW
485170302
6147
21691
SH
DFND
6
21391
0
300
Kansas City Southern
COM NEW
485170302
41
146
SH
DFND
7
146
0
0
KAR Auction Services Inc
COM
48238T109
493
28100
SH
DFND
6
14900
0
13200
Karuna Therapeutics Inc
COM
48576A100
8079
70873
SH
DFND
8
70873
0
0
KB Financial Group Inc
SPONSORED ADR
48241A105
717
14538
SH
DFND
7
0
0
14538
KE Holdings Inc
SPONSORED ADS
482497104
72
1500
SH
DFND
1500
0
0
KE Holdings Inc
SPONSORED ADS
482497104
526
11039
SH
DFND
7
0
0
11039
Kellogg Co
COM
487836108
60280
937049
SH
DFND
6
901749
0
35300
Kellogg Co
COM
487836108
224
3486
SH
DFND
7
3486
0
0
Kensington Capital Acquisition Corp II
UNIT 99/99/9999
49006L203
1575
151469
SH
DFND
151469
0
0
Keurig Dr Pepper Inc
COM
49271V100
6269
177900
SH
DFND
6
175500
0
2400
Keurig Dr Pepper Inc
COM
49271V100
134
3813
SH
DFND
7
3813
0
0
KeyCorp
COM
493267108
14
656
SH
DFND
656
0
0
KeyCorp
COM
493267108
33284
1611800
SH
DFND
6
1517900
0
93900
KeyCorp
COM
493267108
332
16067
SH
DFND
7
16067
0
0
Keysight Technologies Inc
COM
49338L103
20
129
SH
DFND
129
0
0
Keysight Technologies Inc
COM
49338L103
1035
6700
SH
DFND
6
6700
0
0
Keysight Technologies Inc
COM
49338L103
4375
28336
SH
DFND
7
26746
0
1590
Keysight Technologies Inc
COM
49338L103
1513
9800
SH
DFND
8
9800
0
0
Kforce Inc
COM
493732101
925
14700
SH
DFND
6
9800
0
4900
Kilroy Realty Corp
COM
49427F108
6017
86400
SH
DFND
6
75300
0
11100
Kilroy Realty Corp
COM
49427F108
135
1935
SH
DFND
7
1935
0
0
Kimberly-Clark Corp
COM
494368103
30
225
SH
DFND
225
0
0
Kimberly-Clark Corp
COM
494368103
43981
328754
SH
DFND
6
325858
0
2896
Kimberly-Clark Corp
COM
494368103
153
1140
SH
DFND
7
1140
0
0
Kimco Realty Corp
COM
49446R109
18881
905559
SH
DFND
10
905559
0
0
Kimco Realty Corp
COM
49446R109
434
20805
SH
DFND
7
20805
0
0
Kinder Morgan Inc
COM
49456B101
25
1358
SH
DFND
1358
0
0
Kinder Morgan Inc
COM
49456B101
3719
204000
SH
DFND
6
45900
0
158100
Kinder Morgan Inc
COM
49456B101
1154
63304
SH
DFND
7
63304
0
0
Kingsoft Cloud Holdings Ltd
ADS
49639K101
577
17000
SH
DFND
17000
0
0
Kingsoft Cloud Holdings Ltd
ADS
49639K101
876
25822
SH
DFND
7
0
0
25822
Kinross Gold Corp
COM
496902404
2546
401000
SH
DFND
6
350500
0
50500
Kinross Gold Corp
COM
496902404
10
1600
SH
DFND
7
1600
0
0
Kinsale Capital Group Inc
COM
49714P108
972
5900
SH
DFND
6
1000
0
4900
KLA Corp
COM NEW
482480100
35
109
SH
DFND
109
0
0
KLA Corp
COM NEW
482480100
8592
26500
SH
DFND
6
25900
0
600
KLA Corp
COM NEW
482480100
9997
30835
SH
DFND
7
29583
0
1252
Kontoor Brands Inc
COM
50050N103
4344
77000
SH
DFND
6
63200
0
13800
Kontoor Brands Inc
COM
50050N103
4
68
SH
DFND
7
68
0
0
Kraft Heinz Co/The
COM
500754106
18
443
SH
DFND
443
0
0
Kraft Heinz Co/The
COM
500754106
16774
411326
SH
DFND
6
398626
0
12700
Kraft Heinz Co/The
COM
500754106
453
11098
SH
DFND
7
11098
0
0
Kroger Co/The
COM
501044101
20
510
SH
DFND
510
0
0
Kroger Co/The
COM
501044101
58630
1530400
SH
DFND
6
1482400
0
48000
Kroger Co/The
COM
501044101
523
13640
SH
DFND
7
13640
0
0
Kulicke & Soffa Industries Inc
COM
501242101
386
6300
SH
DFND
6
6300
0
0
Kura Oncology Inc
COM
50127T109
3419
163957
SH
DFND
8
163957
0
0
Laboratory Corp of America Holdings
COM NEW
50540R409
18
64
SH
DFND
64
0
0
Laboratory Corp of America Holdings
COM NEW
50540R409
11144
40400
SH
DFND
6
40000
0
400
Laboratory Corp of America Holdings
COM NEW
50540R409
103
375
SH
DFND
7
375
0
0
Lamar Advertising Co
CL A
512816109
4856
46500
SH
DFND
6
39500
0
7000
Lam Research Corp
COM
512807108
66
101
SH
DFND
101
0
0
Lam Research Corp
COM
512807108
26028
40000
SH
DFND
6
35700
0
4300
Lam Research Corp
COM
512807108
692
1063
SH
DFND
7
801
0
262
Las Vegas Sands Corp
COM
517834107
12
225
SH
DFND
225
0
0
Las Vegas Sands Corp
COM
517834107
7071
134200
SH
DFND
6
125200
0
9000
Las Vegas Sands Corp
COM
517834107
1403
26635
SH
DFND
7
3516
0
23119
Las Vegas Sands Corp
COM
517834107
27982
531068
SH
DFND
8
531068
0
0
Lattice Semiconductor Corp
COM
518415104
23259
414000
SH
DFND
8
414000
0
0
LAVA Therapeutics NV
SHS
N51517105
2401
220663
SH
DFND
8
220663
0
0
LCI Industries
COM
50189K103
946
7200
SH
DFND
6
7200
0
0
LCI Industries
COM
50189K103
5877
44721
SH
DFND
7
44721
0
0
Lear Corp
COM NEW
521865204
1192
6800
SH
DFND
6
4900
0
1900
Lear Corp
COM NEW
521865204
290
1655
SH
DFND
7
1655
0
0
Leidos Holdings Inc
COM
525327102
32403
320500
SH
DFND
6
305900
0
14600
Leidos Holdings Inc
COM
525327102
19
188
SH
DFND
7
188
0
0
LendingClub Corp
COM NEW
52603A208
1635
90200
SH
DFND
6
90200
0
0
Lennar Corp
CL A
526057104
18
182
SH
DFND
182
0
0
Lennar Corp
CL A
526057104
3080
31000
SH
DFND
6
29400
0
1600
Lennar Corp
CL A
526057104
571
5745
SH
DFND
7
5745
0
0
Lennox International Inc
COM
526107107
10664
30400
SH
DFND
6
30400
0
0
Lexicon Pharmaceuticals Inc
COM NEW
528872302
1310
285500
SH
DFND
6
244900
0
40600
LGI Homes Inc
COM
50187T106
3255
20100
SH
DFND
6
13900
0
6200
LHC Group Inc
COM
50187A107
20764
103687
SH
DFND
8
103687
0
0
Liberty Global PLC
SHS CL A
G5480U104
530
19500
SH
DFND
6
0
0
19500
Liberty Global PLC
SHS CL A
G5480U104
8
300
SH
DFND
7
300
0
0
Limoneira Co
COM
532746104
4741
270137
SH
DFND
7
187139
0
82998
Lincoln National Corp
COM
534187109
6912
110000
SH
DFND
6
110000
0
0
Lincoln National Corp
COM
534187109
38
603
SH
DFND
7
603
0
0
Lindblad Expeditions Holdings Inc
COM
535219109
735
45925
SH
DFND
6
39225
0
6700
Linde PLC
SHS
G5494J103
102
352
SH
DFND
352
0
0
Linde PLC
SHS
G5494J103
26048
90100
SH
DFND
6
77700
0
12400
Linde PLC
SHS
G5494J103
148202
512634
SH
DFND
7
381538
0
131096
Linde PLC
SHS
G5494J103
83088
287402
SH
DFND
8
43632
0
243770
Live Nation Entertainment Inc
COM
538034109
3653
41700
SH
DFND
6
40500
0
1200
Live Nation Entertainment Inc
COM
538034109
17
189
SH
DFND
7
189
0
0
LivePerson Inc
COM
538146101
8608
136111
SH
DFND
7
136111
0
0
LKQ Corp
COM
501889208
9056
184000
SH
DFND
6
180300
0
3700
LKQ Corp
COM
501889208
358
7282
SH
DFND
7
7282
0
0
Lockheed Martin Corp
COM
539830109
47
123
SH
DFND
123
0
0
Lockheed Martin Corp
COM
539830109
1967
5200
SH
DFND
6
5200
0
0
Loews Corp
COM
540424108
93
1700
SH
DFND
6
1700
0
0
Loews Corp
COM
540424108
227
4160
SH
DFND
7
4160
0
0
Logitech International SA
SHS
H50430232
3641
30114
SH
DFND
6
28939
0
1175
Logitech International SA
SHS
H50430232
52826
436864
SH
DFND
7
145814
0
291050
Louisiana-Pacific Corp
COM
546347105
11202
185800
SH
DFND
6
142900
0
42900
Lowe's Cos Inc
COM
548661107
95
490
SH
DFND
490
0
0
Lowe's Cos Inc
COM
548661107
91260
470485
SH
DFND
6
444300
0
26185
Lowe's Cos Inc
COM
548661107
1764
9096
SH
DFND
7
3480
0
5616
LPL Financial Holdings Inc
COM
50212V100
2565
19000
SH
DFND
6
19000
0
0
LTC Properties Inc
COM
502175102
17726
461738
SH
DFND
10
461738
0
0
LTC Properties Inc
COM
502175102
103
2687
SH
DFND
7
2687
0
0
Lufax Holding Ltd
ADS REP SHS CL A
54975P102
10085
892475
SH
DFND
7
892475
0
0
Lululemon Athletica Inc
COM
550021109
32
87
SH
DFND
87
0
0
Lululemon Athletica Inc
COM
550021109
3175
8700
SH
DFND
6
7600
0
1100
Lululemon Athletica Inc
COM
550021109
144
395
SH
DFND
7
395
0
0
Lululemon Athletica Inc
COM
550021109
24152
66174
SH
DFND
8
66174
0
0
Lumen Technologies Inc
COM
550241103
17359
1277300
SH
DFND
6
1147200
0
130100
Lumen Technologies Inc
COM
550241103
17
1271
SH
DFND
7
1271
0
0
Lument Finance Trust Inc
COM
55025L108
14065
3340780
SH
DFND
3340780
0
0
Lumentum Holdings Inc
COM
55024U109
52973
645779
SH
DFND
8
645779
0
0
Lumentum Holdings Inc
NOTE 0.500%12/1
55024UAD1
5168
4767000
PRN
DFND
7
3789000
0
978000
LyondellBasell Industries NV
SHS - A -
N53745100
18
179
SH
DFND
179
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
9690
94200
SH
DFND
6
92100
0
2100
LyondellBasell Industries NV
SHS - A -
N53745100
5394
52436
SH
DFND
7
2498
0
49938
MacroGenics Inc
COM
556099109
2756
102600
SH
DFND
6
90600
0
12000
Madison Square Garden Sports Corp
CL A
55825T103
1553
9000
SH
DFND
6
7600
0
1400
Magic Software Enterprises Ltd
ORD
559166103
1458
89822
SH
DFND
6
80522
0
9300
Magna International Inc
COM
559222401
18
192
SH
DFND
192
0
0
Magna International Inc
COM
559222401
9613
103766
SH
DFND
7
45148
0
58618
Magnolia Oil & Gas Corp
CL A
559663109
1480
94700
SH
DFND
6
68700
0
26000
Malibu Boats Inc
COM CL A
56117J100
4033
55000
SH
DFND
6
49800
0
5200
ManpowerGroup Inc
COM
56418H100
7682
64601
SH
DFND
6
52200
0
12401
Manulife Financial Corp
COM
56501R106
25
1278
SH
DFND
1278
0
0
Manulife Financial Corp
COM
56501R106
28294
1436223
SH
DFND
6
1243823
0
192400
Manulife Financial Corp
COM
56501R106
44
2232
SH
DFND
7
2232
0
0
Marathon Oil Corp
COM
565849106
9010
661500
SH
DFND
6
622900
0
38600
Marathon Petroleum Corp
COM
56585A102
26
428
SH
DFND
428
0
0
Marathon Petroleum Corp
COM
56585A102
12833
212400
SH
DFND
6
195900
0
16500
Marathon Petroleum Corp
COM
56585A102
2395
39645
SH
DFND
7
39645
0
0
Marcus Corp/The
COM
566330106
2168
102200
SH
DFND
6
92700
0
9500
MarineMax Inc
COM
567908108
278
5700
SH
DFND
6
600
0
5100
Markel Corp
COM
570535104
5008
4220
SH
DFND
6
4220
0
0
Markel Corp
COM
570535104
95
80
SH
DFND
7
80
0
0
MarketAxess Holdings Inc
COM
57060D108
5239
11300
SH
DFND
6
11200
0
100
MarketAxess Holdings Inc
COM
57060D108
164
353
SH
DFND
7
353
0
0
Marriott International Inc/MD
CL A
571903202
26
190
SH
DFND
190
0
0
Marriott International Inc/MD
CL A
571903202
273
2000
SH
DFND
6
0
0
2000
Marriott International Inc/MD
CL A
571903202
53
387
SH
DFND
7
387
0
0
Marsh & McLennan Cos Inc
COM
571748102
48
343
SH
DFND
343
0
0
Marsh & McLennan Cos Inc
COM
571748102
31836
226300
SH
DFND
6
217000
0
9300
Marsh & McLennan Cos Inc
COM
571748102
115
819
SH
DFND
7
819
0
0
Martin Marietta Materials Inc
COM
573284106
15
43
SH
DFND
43
0
0
Martin Marietta Materials Inc
COM
573284106
2287
6500
SH
DFND
6
6200
0
300
Martin Marietta Materials Inc
COM
573284106
34
97
SH
DFND
7
97
0
0
Martin Marietta Materials Inc
COM
573284106
2292
6514
SH
DFND
8
6514
0
0
Marvell Technology Inc
COM
573874104
34
575
SH
DFND
575
0
0
Marvell Technology Inc
COM
573874104
13
220
SH
DFND
7
220
0
0
Marvell Technology Inc
COM
573874104
54451
933500
SH
DFND
8
933500
0
0
Masco Corp
COM
574599106
42203
716400
SH
DFND
6
694400
0
22000
Masco Corp
COM
574599106
177
3009
SH
DFND
7
3009
0
0
Masimo Corp
COM
574795100
257
1058
SH
DFND
7
1058
0
0
Masimo Corp
COM
574795100
14589
60175
SH
DFND
8
60175
0
0
MasTec Inc
COM
576323109
531
5000
SH
DFND
10
5000
0
0
MasTec Inc
COM
576323109
4965
46800
SH
DFND
6
36600
0
10200
Mastercard Inc
CL A
57636Q104
223
612
SH
DFND
612
0
0
Mastercard Inc
CL A
57636Q104
123844
339214
SH
DFND
6
326714
0
12500
Mastercard Inc
CL A
57636Q104
49910
136705
SH
DFND
7
113909
0
22796
Match Group Inc
COM
57667L107
29
180
SH
DFND
180
0
0
Match Group Inc
COM
57667L107
474
2938
SH
DFND
7
2938
0
0
Match Group Inc
COM
57667L107
18237
113097
SH
DFND
8
113097
0
0
Materion Corp
COM
576690101
1153
15300
SH
DFND
6
15300
0
0
Maxim Integrated Products Inc
COM
57772K101
19
183
SH
DFND
183
0
0
Maxim Integrated Products Inc
COM
57772K101
655
6214
SH
DFND
7
6214
0
0
Maximus Inc
COM
577933104
3897
44300
SH
DFND
6
37500
0
6800
McCormick & Co Inc/MD
COM NON VTG
579780206
15
165
SH
DFND
165
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
13637
154400
SH
DFND
6
153000
0
1400
McCormick & Co Inc/MD
COM NON VTG
579780206
113
1275
SH
DFND
7
1275
0
0
McDonald's Corp
COM
580135101
115
499
SH
DFND
499
0
0
McDonald's Corp
COM
580135101
16423
71100
SH
DFND
6
63900
0
7200
McDonald's Corp
COM
580135101
2738
11853
SH
DFND
7
2890
0
8963
McKesson Corp
COM
58155Q103
20
107
SH
DFND
107
0
0
McKesson Corp
COM
58155Q103
13463
70400
SH
DFND
6
69400
0
1000
McKesson Corp
COM
58155Q103
41
216
SH
DFND
7
216
0
0
MDC Holdings Inc
COM
552676108
568
11232
SH
DFND
6
0
0
11232
MDU Resources Group Inc
COM
552690109
1793
57200
SH
DFND
6
27300
0
29900
Medical Properties Trust Inc
COM
58463J304
1313
65300
SH
DFND
6
52300
0
13000
Medical Properties Trust Inc
COM
58463J304
72
3580
SH
DFND
7
3580
0
0
Medifast Inc
COM
58470H101
5943
21000
SH
DFND
6
16500
0
4500
MEDNAX Inc
COM
58502B106
4595
152400
SH
DFND
6
131200
0
21200
Medpace Holdings Inc
COM
58506Q109
2950
16700
SH
DFND
6
16700
0
0
Medtronic PLC
SHS
G5960L103
112
901
SH
DFND
901
0
0
Medtronic PLC
SHS
G5960L103
141248
1137900
SH
DFND
6
1105200
0
32700
Medtronic PLC
SHS
G5960L103
15545
125232
SH
DFND
7
112070
0
13162
Medtronic PLC
SHS
G5960L103
23052
185709
SH
DFND
8
185709
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
4772
288000
SH
DFND
288000
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
5
300
SH
DFND
7
300
0
0
MercadoLibre Inc
COM
58733R102
48
31
SH
DFND
31
0
0
MercadoLibre Inc
COM
58733R102
2025
1300
SH
DFND
6
900
0
400
MercadoLibre Inc
COM
58733R102
27028
17350
SH
DFND
7
17350
0
0
Merck & Co Inc
COM
58933Y105
128
1648
SH
DFND
1648
0
0
Merck & Co Inc
COM
58933Y105
144062
1852417
SH
DFND
6
1833417
0
19000
Merck & Co Inc
COM
58933Y105
3950
50796
SH
DFND
7
39992
0
10804
Merck & Co Inc
COM
58933Y105
50289
646636
SH
DFND
8
646636
0
0
Meritage Homes Corp
COM
59001A102
4591
48800
SH
DFND
6
40800
0
8000
Merit Medical Systems Inc
COM
589889104
285
4400
SH
DFND
6
2600
0
1800
Meritor Inc
NOTE 3.250%10/1
59001KAF7
6839
6400000
PRN
DFND
7
5400000
0
1000000
Merus NV
COM
N5749R100
5562
263972
SH
DFND
8
263972
0
0
MetLife Inc
COM
59156R108
31
511
SH
DFND
511
0
0
MetLife Inc
COM
59156R108
10270
171600
SH
DFND
6
164800
0
6800
MetLife Inc
COM
59156R108
199
3327
SH
DFND
7
2079
0
1248
Mettler-Toledo International Inc
COM
592688105
22
16
SH
DFND
16
0
0
Mettler-Toledo International Inc
COM
592688105
59838
43194
SH
DFND
6
41700
0
1494
Mettler-Toledo International Inc
COM
592688105
8661
6252
SH
DFND
7
6203
0
49
MGIC Investment Corp
COM
552848103
237
17400
SH
DFND
6
13500
0
3900
MGM Resorts International
COM
552953101
286
6700
SH
DFND
6
0
0
6700
MGM Resorts International
COM
552953101
70
1649
SH
DFND
7
1649
0
0
MGP Ingredients Inc
COM
55303J106
3611
53383
SH
DFND
7
53383
0
0
Microchip Technology Inc
COM
595017104
28
186
SH
DFND
186
0
0
Microchip Technology Inc
COM
595017104
33
221
SH
DFND
7
221
0
0
Microchip Technology Inc
COM
595017104
101083
675059
SH
DFND
8
675059
0
0
Micron Technology Inc
COM
595112103
66
774
SH
DFND
774
0
0
Micron Technology Inc
COM
595112103
13206
155400
SH
DFND
6
145200
0
10200
Micron Technology Inc
COM
595112103
242
2850
SH
DFND
7
1126
0
1724
Micron Technology Inc
COM
595112103
36958
434900
SH
DFND
8
434900
0
0
Microsoft Corp
COM
594918104
1310
4834
SH
DFND
4834
0
0
Microsoft Corp
COM
594918104
771687
2848603
SH
DFND
6
2742344
0
106259
Microsoft Corp
COM
594918104
207643
766495
SH
DFND
7
424275
0
342220
Microsoft Corp
COM
594918104
233969
863673
SH
DFND
8
863673
0
0
Mid-America Apartment Communities Inc
COM
59522J103
6083
36118
SH
DFND
10
36118
0
0
Mid-America Apartment Communities Inc
COM
59522J103
7141
42400
SH
DFND
6
42400
0
0
Mid-America Apartment Communities Inc
COM
59522J103
680
4040
SH
DFND
7
4040
0
0
M/I Homes Inc
COM
55305B101
1379
23500
SH
DFND
6
23500
0
0
Mimecast Ltd
ORD SHS
G14838109
361
6800
SH
DFND
6
6800
0
0
Minerals Technologies Inc
COM
603158106
5129
65200
SH
DFND
6
55500
0
9700
Mirati Therapeutics Inc
COM
60468T105
4494
27821
SH
DFND
8
27821
0
0
Mirum Pharmaceuticals Inc
COM
604749101
11439
661592
SH
DFND
8
661592
0
0
MKS Instruments Inc
COM
55306N104
5605
31500
SH
DFND
6
30600
0
900
Mobile TeleSystems PJSC
SPONSORED ADR
607409109
19
2037
SH
DFND
2037
0
0
Mobile TeleSystems PJSC
SPONSORED ADR
607409109
479
51700
SH
DFND
6
51700
0
0
Mobile TeleSystems PJSC
SPONSORED ADR
607409109
99
10680
SH
DFND
7
0
0
10680
Moderna Inc
COM
60770K107
41
173
SH
DFND
173
0
0
Moderna Inc
COM
60770K107
35822
152447
SH
DFND
8
152447
0
0
Modine Manufacturing Co
COM
607828100
514
31000
SH
DFND
6
18900
0
12100
Molecular Templates Inc
COM
608550109
160
20500
SH
DFND
6
8800
0
11700
Molina Healthcare Inc
COM
60855R100
9996
39500
SH
DFND
6
34100
0
5400
Molina Healthcare Inc
COM
60855R100
367
1450
SH
DFND
7
1450
0
0
Molson Coors Beverage Co
CL B
60871R209
2824
52600
SH
DFND
6
52600
0
0
Molson Coors Beverage Co
CL B
60871R209
239
4444
SH
DFND
7
4444
0
0
Momo Inc
ADR
60879B107
194
12700
SH
DFND
6
12700
0
0
Mondelez International Inc
CL A
609207105
59
945
SH
DFND
945
0
0
Mondelez International Inc
CL A
609207105
64032
1025496
SH
DFND
6
1003299
0
22197
Mondelez International Inc
CL A
609207105
138
2208
SH
DFND
7
2208
0
0
Mondelez International Inc
CL A
609207105
2110
33800
SH
DFND
8
33800
0
0
Monolithic Power Systems Inc
COM
609839105
29988
80300
SH
DFND
6
72900
0
7400
Monolithic Power Systems Inc
COM
609839105
5281
14141
SH
DFND
7
13336
0
805
Monster Beverage Corp
COM
61174X109
24
264
SH
DFND
264
0
0
Monster Beverage Corp
COM
61174X109
9745
106682
SH
DFND
6
104777
0
1905
Monster Beverage Corp
COM
61174X109
50
551
SH
DFND
7
551
0
0
Monster Beverage Corp
COM
61174X109
38879
425600
SH
DFND
8
425600
0
0
Moody's Corp
COM
615369105
41
114
SH
DFND
114
0
0
Moody's Corp
COM
615369105
62618
172800
SH
DFND
6
170200
0
2600
Moody's Corp
COM
615369105
77146
212892
SH
DFND
7
139684
0
73208
Moog Inc
CL A
615394202
2639
31400
SH
DFND
6
22900
0
8500
Morgan Stanley
COM NEW
617446448
111
1213
SH
DFND
1213
0
0
Morgan Stanley
COM NEW
617446448
11920
130000
SH
DFND
6
126100
0
3900
Morgan Stanley
COM NEW
617446448
13532
147580
SH
DFND
7
147580
0
0
Mosaic Co/The
COM
61945C103
19510
611400
SH
DFND
6
511500
0
99900
Mosaic Co/The
COM
61945C103
13
400
SH
DFND
7
400
0
0
Motorola Solutions Inc
COM NEW
620076307
25
116
SH
DFND
116
0
0
Motorola Solutions Inc
COM NEW
620076307
14916
68787
SH
DFND
6
67987
0
800
Motorola Solutions Inc
COM NEW
620076307
337
1554
SH
DFND
7
1554
0
0
MSA Safety Inc
COM
553498106
3494
21104
SH
DFND
8
21104
0
0
MSCI Inc
COM
55354G100
30
57
SH
DFND
57
0
0
MSCI Inc
COM
55354G100
34003
63786
SH
DFND
6
63194
0
592
MSCI Inc
COM
55354G100
105763
198400
SH
DFND
7
195178
0
3222
MSC Industrial Direct Co Inc
CL A
553530106
538
6000
SH
DFND
6
700
0
5300
M&T Bank Corp
COM
55261F104
13
87
SH
DFND
87
0
0
M&T Bank Corp
COM
55261F104
390
2684
SH
DFND
7
2684
0
0
Murphy USA Inc
COM
626755102
253
1900
SH
DFND
6
1900
0
0
MYR Group Inc
COM
55405W104
3755
41300
SH
DFND
6
36100
0
5200
Nasdaq Inc
COM
631103108
21219
120700
SH
DFND
6
120200
0
500
Nasdaq Inc
COM
631103108
85
486
SH
DFND
7
486
0
0
National Bank Holdings Corp
CL A
633707104
2766
73300
SH
DFND
6
63800
0
9500
National Fuel Gas Co
COM
636180101
1568
30000
SH
DFND
6
26500
0
3500
National HealthCare Corp
COM
635906100
601
8600
SH
DFND
6
5300
0
3300
National Storage Affiliates Trust
COM SHS BEN IN
637870106
4242
83900
SH
DFND
6
73700
0
10200
National Vision Holdings Inc
COM
63845R107
5644
110379
SH
DFND
7
110379
0
0
National Vision Holdings Inc
COM
63845R107
4246
83047
SH
DFND
8
83047
0
0
Natus Medical Inc
COM
639050103
759
29200
SH
DFND
6
17100
0
12100
NCR Corp
COM
62886E108
114
2500
SH
DFND
2500
0
0
NCR Corp
COM
62886E108
1345
29500
SH
DFND
6
13200
0
16300
NeoGenomics Inc
NOTE 0.250% 1/1
64049MAB6
5798
5900000
PRN
DFND
7
5000000
0
900000
NetApp Inc
COM
64110D104
5253
64200
SH
DFND
6
64200
0
0
NetApp Inc
COM
64110D104
484
5911
SH
DFND
7
5911
0
0
NetEase Inc
SPONSORED ADS
64110W102
231
2007
SH
DFND
2007
0
0
NetEase Inc
SPONSORED ADS
64110W102
26450
229500
SH
DFND
6
223200
0
6300
Netflix Inc
COM
64110L106
157
297
SH
DFND
297
0
0
Netflix Inc
COM
64110L106
53888
102020
SH
DFND
6
91920
0
10100
Netflix Inc
COM
64110L106
715
1353
SH
DFND
7
0
0
1353
Netflix Inc
COM
64110L106
46309
87671
SH
DFND
8
87671
0
0
NetScout Systems Inc
COM
64115T104
3665
128400
SH
DFND
6
110000
0
18400
Neurocrine Biosciences Inc
COM
64125C109
603
6200
SH
DFND
6
6200
0
0
Newell Brands Inc
COM
651229106
9576
348600
SH
DFND
6
337500
0
11100
Newell Brands Inc
COM
651229106
1783
64907
SH
DFND
7
680
0
64227
New Gold Inc
COM
644535106
1628
899300
SH
DFND
6
839900
0
59400
NewMarket Corp
COM
651587107
580
1800
SH
DFND
6
500
0
1300
Newmark Group Inc
CL A
65158N102
3520
293100
SH
DFND
6
248600
0
44500
Newmont Corp
COM
651639106
33
519
SH
DFND
519
0
0
Newmont Corp
COM
651639106
7485
118100
SH
DFND
6
116400
0
1700
Newmont Corp
COM
651639106
25207
397706
SH
DFND
7
397706
0
0
New Oriental Education & Technology Group Inc
SPON ADR
647581107
4288
523508
SH
DFND
523508
0
0
New Oriental Education & Technology Group Inc
SPON ADR
647581107
7942
969700
SH
DFND
6
949900
0
19800
New Oriental Education & Technology Group Inc
SPON ADR
647581107
347
42390
SH
DFND
7
42390
0
0
New Oriental Education & Technology Group Inc
SPON ADR
647581107
2843
347110
SH
DFND
8
347110
0
0
New Relic Inc
COM
64829B100
34919
521420
SH
DFND
8
521420
0
0
New York Community Bancorp Inc
COM
649445103
3586
325400
SH
DFND
6
271100
0
54300
NexPoint Residential Trust Inc
COM
65341D102
2064
37548
SH
DFND
6
29748
0
7800
NextEra Energy Inc
COM
65339F101
97
1327
SH
DFND
1327
0
0
NextEra Energy Inc
COM
65339F101
5730
78200
SH
DFND
10
78200
0
0
NextEra Energy Inc
COM
65339F101
12238
167000
SH
DFND
6
162200
0
4800
NextEra Energy Inc
COM
65339F101
26755
365104
SH
DFND
7
119717
0
245387
NextEra Energy Inc
COM
65339F101
60208
821618
SH
DFND
8
821618
0
0
NextGen Healthcare Inc
COM
65343C102
3023
182200
SH
DFND
6
165500
0
16700
NGM Biopharmaceuticals Inc
COM
62921N105
5767
292441
SH
DFND
8
292441
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
24682
1000500
SH
DFND
6
897100
0
103400
NIKE Inc
CL B
654106103
131
847
SH
DFND
847
0
0
NIKE Inc
CL B
654106103
51538
333600
SH
DFND
6
319400
0
14200
NIKE Inc
CL B
654106103
50599
327526
SH
DFND
7
273925
0
53601
NIKE Inc
CL B
654106103
45944
297390
SH
DFND
8
297390
0
0
NIO Inc
SPON ADS
62914V106
338
6351
SH
DFND
6351
0
0
NIO Inc
SPON ADS
62914V106
18835
354043
SH
DFND
6
354043
0
0
Niu Technologies
ADS
65481N100
3352
102660
SH
DFND
7
102660
0
0
Nordic American Tankers Ltd
COM
G65773106
244
74500
SH
DFND
6
74500
0
0
Norfolk Southern Corp
COM
655844108
44
167
SH
DFND
167
0
0
Norfolk Southern Corp
COM
655844108
15181
57200
SH
DFND
6
54600
0
2600
Norfolk Southern Corp
COM
655844108
1339
5045
SH
DFND
7
269
0
4776
Northern Trust Corp
COM
665859104
15
133
SH
DFND
133
0
0
Northern Trust Corp
COM
665859104
12279
106200
SH
DFND
6
105300
0
900
Northern Trust Corp
COM
665859104
195
1687
SH
DFND
7
1687
0
0
Northrop Grumman Corp
COM
666807102
32
88
SH
DFND
88
0
0
Northrop Grumman Corp
COM
666807102
872
2400
SH
DFND
6
2400
0
0
NortonLifeLock Inc
COM
668771108
26692
980600
SH
DFND
6
900700
0
79900
NortonLifeLock Inc
COM
668771108
22050
810057
SH
DFND
7
797007
0
13050
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
1035
35200
SH
DFND
6
3800
0
31400
Novanta Inc
COM
67000B104
10981
81487
SH
DFND
7
81487
0
0
Novanta Inc
COM
67000B104
65943
489335
SH
DFND
8
489335
0
0
Novavax Inc
COM NEW
670002401
7531
35471
SH
DFND
8
35471
0
0
Novocure Ltd
ORD SHS
G6674U108
1220
5500
SH
DFND
6
5500
0
0
Nucor Corp
COM
670346105
19
193
SH
DFND
193
0
0
Nucor Corp
COM
670346105
25508
265900
SH
DFND
6
263500
0
2400
Nucor Corp
COM
670346105
40
417
SH
DFND
7
417
0
0
Nutrien Ltd
COM
67077M108
24
392
SH
DFND
392
0
0
Nutrien Ltd
COM
67077M108
9043
149200
SH
DFND
6
145400
0
3800
Nutrien Ltd
COM
67077M108
6593
108783
SH
DFND
7
29684
0
79099
NuVasive Inc
COM
670704105
129
1900
SH
DFND
6
600
0
1300
NuVasive Inc
COM
670704105
2759
40706
SH
DFND
7
20266
0
20440
NuVasive Inc
COM
670704105
19864
293067
SH
DFND
8
293067
0
0
nVent Electric PLC
SHS
G6700G107
559
17900
SH
DFND
6
14300
0
3600
nVent Electric PLC
SHS
G6700G107
8
244
SH
DFND
7
244
0
0
NVIDIA Corp
COM
67066G104
844
1055
SH
DFND
1055
0
0
NVIDIA Corp
COM
67066G104
58567
73200
SH
DFND
6
66300
0
6900
NVIDIA Corp
COM
67066G104
4413
5515
SH
DFND
7
2885
0
2630
NVIDIA Corp
COM
67066G104
128907
161114
SH
DFND
8
161114
0
0
NVR Inc
COM
62944T105
5918
1190
SH
DFND
6
1170
0
20
NVR Inc
COM
62944T105
438
88
SH
DFND
7
88
0
0
NXP Semiconductors NV
COM
N6596X109
41
199
SH
DFND
199
0
0
NXP Semiconductors NV
COM
N6596X109
123
600
SH
DFND
6
0
0
600
NXP Semiconductors NV
COM
N6596X109
3115
15141
SH
DFND
7
15141
0
0
NXP Semiconductors NV
COM
N6596X109
119149
579179
SH
DFND
8
579179
0
0
Occidental Petroleum Corp
COM
674599105
20
630
SH
DFND
630
0
0
Occidental Petroleum Corp
COM
674599105
864
27632
SH
DFND
7
27632
0
0
Oceaneering International Inc
COM
675232102
2941
188900
SH
DFND
6
156800
0
32100
Okta Inc
CL A
679295105
21
86
SH
DFND
86
0
0
Okta Inc
CL A
679295105
30742
125641
SH
DFND
8
125641
0
0
Okta Inc
NOTE 0.375% 6/1
679295AF2
12639
10136000
PRN
DFND
7
8714000
0
1422000
Old Dominion Freight Line Inc
COM
679580100
16
63
SH
DFND
63
0
0
Old Dominion Freight Line Inc
COM
679580100
32740
129000
SH
DFND
6
127700
0
1300
Old Dominion Freight Line Inc
COM
679580100
267
1052
SH
DFND
7
1052
0
0
Olin Corp
COM PAR $1
680665205
2063
44600
SH
DFND
6
21500
0
23100
Ollie's Bargain Outlet Holdings Inc
COM
681116109
3887
46200
SH
DFND
6
30600
0
15600
Omega Healthcare Investors Inc
COM
681936100
120
3300
SH
DFND
6
3300
0
0
Omega Healthcare Investors Inc
COM
681936100
137
3781
SH
DFND
7
3781
0
0
Omnicom Group Inc
COM
681919106
34900
436300
SH
DFND
6
432300
0
4000
Omnicom Group Inc
COM
681919106
21
267
SH
DFND
7
267
0
0
OneMain Holdings Inc
COM
68268W103
1066
17800
SH
DFND
6
17800
0
0
ONEOK Inc
COM
682680103
17
299
SH
DFND
299
0
0
ONEOK Inc
COM
682680103
2242
40300
SH
DFND
6
9200
0
31100
ONEOK Inc
COM
682680103
800
14382
SH
DFND
7
14382
0
0
ON Semiconductor Corp
COM
682189105
76087
1987631
SH
DFND
8
1987631
0
0
Open Text Corp
COM
683715106
904
17800
SH
DFND
6
17800
0
0
Open Text Corp
COM
683715106
19
371
SH
DFND
7
371
0
0
Oracle Corp
COM
68389X105
184006
2363897
SH
DFND
6
2265051
0
98846
Oracle Corp
COM
68389X105
18386
236205
SH
DFND
7
187467
0
48738
OraSure Technologies Inc
COM
68554V108
2869
282900
SH
DFND
6
256800
0
26100
O'Reilly Automotive Inc
COM
67103H107
27
48
SH
DFND
48
0
0
O'Reilly Automotive Inc
COM
67103H107
16467
29083
SH
DFND
6
28097
0
986
O'Reilly Automotive Inc
COM
67103H107
204
360
SH
DFND
7
360
0
0
O'Reilly Automotive Inc
COM
67103H107
16771
29620
SH
DFND
8
29620
0
0
Oshkosh Corp
COM
688239201
1209
9700
SH
DFND
6
9700
0
0
OSI Systems Inc
COM
671044105
5560
54700
SH
DFND
6
49800
0
4900
Otis Worldwide Corp
COM
68902V107
23
280
SH
DFND
280
0
0
Otis Worldwide Corp
COM
68902V107
331
4050
SH
DFND
6
4050
0
0
Otis Worldwide Corp
COM
68902V107
16570
202647
SH
DFND
7
194553
0
8094
Outfront Media Inc
COM
69007J106
7257
302000
SH
DFND
6
276800
0
25200
Outlook Therapeutics Inc
COM NEW
69012T206
778
312303
SH
DFND
312303
0
0
Ovintiv Inc
COM
69047Q102
2247
71400
SH
DFND
6
68200
0
3200
Ovintiv Inc
COM
69047Q102
13
420
SH
DFND
7
420
0
0
Owens Corning
COM
690742101
15840
161800
SH
DFND
6
158300
0
3500
Owens & Minor Inc
COM
690732102
5998
141700
SH
DFND
6
122500
0
19200
Oxford Industries Inc
COM
691497309
1018
10300
SH
DFND
6
8700
0
1600
PACCAR Inc
COM
693718108
21
238
SH
DFND
238
0
0
PACCAR Inc
COM
693718108
14325
160500
SH
DFND
6
158700
0
1800
PACCAR Inc
COM
693718108
219
2457
SH
DFND
7
2457
0
0
Packaging Corp of America
COM
695156109
466
3442
SH
DFND
7
3442
0
0
Pagseguro Digital Ltd
COM CL A
G68707101
51451
920081
SH
DFND
7
892714
0
27367
Pagseguro Digital Ltd
COM CL A
G68707101
4985
89147
SH
DFND
8
89147
0
0
Palo Alto Networks Inc
COM
697435105
24
66
SH
DFND
66
0
0
Palo Alto Networks Inc
COM
697435105
779
2100
SH
DFND
6
2100
0
0
Palo Alto Networks Inc
COM
697435105
48662
131147
SH
DFND
7
120822
0
10325
Palo Alto Networks Inc
COM
697435105
40254
108486
SH
DFND
8
108486
0
0
Palo Alto Networks Inc
NOTE 0.375% 6/0
697435AF2
1772
1300000
PRN
DFND
7
1300000
0
0
Palo Alto Networks Inc
NOTE 0.750% 7/0
697435AD7
19417
13326000
PRN
DFND
7
10865000
0
2461000
Palomar Holdings Inc
COM
69753M105
14612
193640
SH
DFND
8
193640
0
0
Paramount Group Inc
COM
69924R108
4018
399000
SH
DFND
10
399000
0
0
Paramount Group Inc
COM
69924R108
145
14379
SH
DFND
7
14379
0
0
Parker-Hannifin Corp
COM
701094104
27
88
SH
DFND
88
0
0
Parker-Hannifin Corp
COM
701094104
1167
3800
SH
DFND
6
3800
0
0
Parker-Hannifin Corp
COM
701094104
46
151
SH
DFND
7
151
0
0
Parker-Hannifin Corp
COM
701094104
17387
56615
SH
DFND
8
56615
0
0
Patrick Industries Inc
COM
703343103
861
11800
SH
DFND
6
11800
0
0
Patterson Cos Inc
COM
703395103
8148
268100
SH
DFND
6
234300
0
33800
Paychex Inc
COM
704326107
24
220
SH
DFND
220
0
0
Paychex Inc
COM
704326107
47937
446760
SH
DFND
6
436681
0
10079
Paychex Inc
COM
704326107
445
4146
SH
DFND
7
4146
0
0
Paycom Software Inc
COM
70432V102
13
36
SH
DFND
36
0
0
Paycom Software Inc
COM
70432V102
12104
33300
SH
DFND
6
32700
0
600
Paycom Software Inc
COM
70432V102
225
619
SH
DFND
7
619
0
0
Paylocity Holding Corp
COM
70438V106
13425
70363
SH
DFND
6
54271
0
16092
PayPal Holdings Inc
COM
70450Y103
225
773
SH
DFND
773
0
0
PayPal Holdings Inc
COM
70450Y103
65056
223193
SH
DFND
6
212934
0
10259
PayPal Holdings Inc
COM
70450Y103
51485
176632
SH
DFND
7
135092
0
41540
PayPal Holdings Inc
COM
70450Y103
162212
556513
SH
DFND
8
556513
0
0
PC Connection Inc
COM
69318J100
2795
60414
SH
DFND
6
51700
0
8714
Pebblebrook Hotel Trust
NOTE 1.750%12/1
70509VAA8
5754
5000000
PRN
DFND
7
4220000
0
780000
Peloton Interactive Inc
CL A COM
70614W100
20
165
SH
DFND
165
0
0
Peloton Interactive Inc
CL A COM
70614W100
832
6707
SH
DFND
7
1123
0
5584
Pembina Pipeline Corp
COM
706327103
2878
90600
SH
DFND
6
85700
0
4900
Pembina Pipeline Corp
COM
706327103
1025
32270
SH
DFND
7
17487
0
14783
Penske Automotive Group Inc
COM
70959W103
4295
56900
SH
DFND
6
55600
0
1300
Pentair PLC
SHS
G7S00T104
37124
550064
SH
DFND
6
539064
0
11000
Pentair PLC
SHS
G7S00T104
16
244
SH
DFND
7
244
0
0
Penumbra Inc
COM
70975L107
6303
23000
SH
DFND
6
20500
0
2500
Penumbra Inc
COM
70975L107
14936
54500
SH
DFND
8
54500
0
0
PepsiCo Inc
COM
713448108
136
915
SH
DFND
915
0
0
PepsiCo Inc
COM
713448108
109102
736330
SH
DFND
6
699763
0
36567
PepsiCo Inc
COM
713448108
11895
80281
SH
DFND
7
23817
0
56464
Perdoceo Education Corp
COM
71363P106
2252
183500
SH
DFND
6
180500
0
3000
Perficient Inc
COM
71375U101
4005
49800
SH
DFND
6
41000
0
8800
PerkinElmer Inc
COM
714046109
20861
135100
SH
DFND
6
126400
0
8700
PerkinElmer Inc
COM
714046109
210
1363
SH
DFND
7
1363
0
0
Perrigo Co PLC
SHS
G97822103
16341
356400
SH
DFND
6
345700
0
10700
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
917
75000
SH
DFND
7
0
0
75000
Pfizer Inc
COM
717081103
141
3612
SH
DFND
3612
0
0
Pfizer Inc
COM
717081103
58587
1496100
SH
DFND
6
1479000
0
17100
Pfizer Inc
COM
717081103
4890
124877
SH
DFND
7
78679
0
46198
Philip Morris International Inc
COM
718172109
87
877
SH
DFND
877
0
0
Philip Morris International Inc
COM
718172109
6168
62229
SH
DFND
7
21156
0
41073
Phillips 66
COM
718546104
24
280
SH
DFND
280
0
0
Phillips 66
COM
718546104
12006
139900
SH
DFND
6
129300
0
10600
Phillips 66
COM
718546104
1786
20807
SH
DFND
7
20807
0
0
Physicians Realty Trust
COM
71943U104
29797
1613266
SH
DFND
10
1613266
0
0
Physicians Realty Trust
COM
71943U104
510
27620
SH
DFND
7
27620
0
0
Pinduoduo Inc
NOTE 12/0
722304AC6
14547
14050000
PRN
DFND
7
12200000
0
1850000
Pinduoduo Inc
SPONSORED ADS
722304102
268
2106
SH
DFND
2106
0
0
Pinduoduo Inc
SPONSORED ADS
722304102
32784
258100
SH
DFND
6
251900
0
6200
Pinduoduo Inc
SPONSORED ADS
722304102
24543
193222
SH
DFND
7
181758
0
11464
Pinnacle Financial Partners Inc
COM
72346Q104
2560
29000
SH
DFND
6
17100
0
11900
Pinnacle West Capital Corp
COM
723484101
861
10500
SH
DFND
6
1300
0
9200
Pinterest Inc
CL A
72352L106
29
372
SH
DFND
372
0
0
Pinterest Inc
CL A
72352L106
307
3889
SH
DFND
7
3889
0
0
Pioneer Natural Resources Co
COM
723787107
22
137
SH
DFND
137
0
0
Pioneer Natural Resources Co
COM
723787107
4497
27670
SH
DFND
7
6966
0
20704
Pioneer Natural Resources Co
NOTE 0.250% 5/1
723787AP2
19239
12078000
PRN
DFND
7
9217000
0
2861000
PJT Partners Inc
COM CL A
69343T107
964
13500
SH
DFND
6
7700
0
5800
Planet Fitness Inc
CL A
72703H101
3921
52100
SH
DFND
6
43900
0
8200
Planet Fitness Inc
CL A
72703H101
10410
138336
SH
DFND
7
120682
0
17654
Planet Fitness Inc
CL A
72703H101
19764
262642
SH
DFND
8
262642
0
0
Playa Hotels & Resorts NV
SHS
N70544106
236
31800
SH
DFND
6
3100
0
28700
PNC Financial Services Group Inc/The
COM
693475105
55
286
SH
DFND
286
0
0
PNC Financial Services Group Inc/The
COM
693475105
7840
41100
SH
DFND
6
36800
0
4300
PNC Financial Services Group Inc/The
COM
693475105
968
5076
SH
DFND
7
2113
0
2963
Pool Corp
COM
73278L105
34581
75396
SH
DFND
6
72396
0
3000
Pool Corp
COM
73278L105
8147
17763
SH
DFND
7
17763
0
0
Popular Inc
COM NEW
733174700
11933
159000
SH
DFND
6
127400
0
31600
Portland General Electric Co
COM NEW
736508847
1249
27100
SH
DFND
6
6000
0
21100
Portland General Electric Co
COM NEW
736508847
0
1
SH
DFND
7
1
0
0
PotlatchDeltic Corp
COM
737630103
4837
91000
SH
DFND
6
77900
0
13100
Powell Industries Inc
COM
739128106
207
6700
SH
DFND
6
5000
0
1700
Power Integrations Inc
COM
739276103
1740
21200
SH
DFND
6
10500
0
10700
PPG Industries Inc
COM
693506107
26
156
SH
DFND
156
0
0
PPG Industries Inc
COM
693506107
16943
99800
SH
DFND
6
98800
0
1000
PPG Industries Inc
COM
693506107
436
2569
SH
DFND
7
1581
0
988
PRA Health Sciences Inc
COM
69354M108
10196
61714
SH
DFND
8
61714
0
0
Premier Inc
CL A
74051N102
859
24700
SH
DFND
6
10300
0
14400
Primerica Inc
COM
74164M108
9082
59303
SH
DFND
6
51403
0
7900
Principal Financial Group Inc
COM
74251V102
42117
666515
SH
DFND
6
620115
0
46400
Principal Financial Group Inc
COM
74251V102
274
4333
SH
DFND
7
4333
0
0
Procter & Gamble Co/The
COM
742718109
220
1633
SH
DFND
1633
0
0
Procter & Gamble Co/The
COM
742718109
130672
968442
SH
DFND
6
912103
0
56339
Procter & Gamble Co/The
COM
742718109
8423
62426
SH
DFND
7
15747
0
46679
Progressive Corp/The
COM
743315103
38
390
SH
DFND
390
0
0
Progressive Corp/The
COM
743315103
16029
163212
SH
DFND
6
154912
0
8300
Progressive Corp/The
COM
743315103
195
1986
SH
DFND
7
1986
0
0
Progressive Corp/The
COM
743315103
13897
141505
SH
DFND
8
141505
0
0
Progress Software Corp
COM
743312100
4713
101900
SH
DFND
6
84800
0
17100
Prologis Inc
COM
74340W103
93415
781516
SH
DFND
10
781516
0
0
Prologis Inc
COM
74340W103
23500
196600
SH
DFND
6
194500
0
2100
Prologis Inc
COM
74340W103
37823
316434
SH
DFND
7
223110
0
93324
Prologis Inc
COM
74340W103
83136
695521
SH
DFND
8
695521
0
0
Proofpoint Inc
COM
743424103
7570
43565
SH
DFND
7
27674
0
15891
Proofpoint Inc
COM
743424103
27689
159353
SH
DFND
8
159353
0
0
Prosperity Bancshares Inc
COM
743606105
3102
43200
SH
DFND
6
40400
0
2800
Prothena Corp PLC
SHS
G72800108
4095
79660
SH
DFND
6
76351
0
3309
Prudential Financial Inc
COM
744320102
27
261
SH
DFND
261
0
0
Prudential Financial Inc
COM
744320102
43406
423600
SH
DFND
6
417900
0
5700
Prudential Financial Inc
COM
744320102
7114
69425
SH
DFND
7
1286
0
68139
PTC Inc
COM
69370C100
5142
36400
SH
DFND
6
35400
0
1000
PTC Inc
COM
69370C100
161698
1144684
SH
DFND
8
1144684
0
0
Public Service Enterprise Group Inc
COM
744573106
20
339
SH
DFND
339
0
0
Public Service Enterprise Group Inc
COM
744573106
25563
427905
SH
DFND
6
422805
0
5100
Public Service Enterprise Group Inc
COM
744573106
340
5693
SH
DFND
7
5693
0
0
Public Storage
COM
74460D109
12148
40400
SH
DFND
6
40400
0
0
Public Storage
COM
74460D109
2846
9464
SH
DFND
7
8508
0
956
PulteGroup Inc
COM
745867101
11285
206800
SH
DFND
6
199900
0
6900
PulteGroup Inc
COM
745867101
22
400
SH
DFND
7
400
0
0
PulteGroup Inc
COM
745867101
18647
341700
SH
DFND
8
341700
0
0
PVH Corp
COM
693656100
6950
64600
SH
DFND
6
57900
0
6700
Q2 Holdings Inc
COM
74736L109
16652
162330
SH
DFND
7
162330
0
0
Q2 Holdings Inc
COM
74736L109
41843
407902
SH
DFND
8
407902
0
0
QIAGEN NV
SHS NEW
N72482123
5017
103694
SH
DFND
6
100371
0
3323
QIAGEN NV
SHS NEW
N72482123
1050
21712
SH
DFND
7
21712
0
0
Qorvo Inc
COM
74736K101
16
83
SH
DFND
83
0
0
Qorvo Inc
COM
74736K101
15535
79400
SH
DFND
6
75700
0
3700
Qorvo Inc
COM
74736K101
568
2904
SH
DFND
7
2904
0
0
QUALCOMM Inc
COM
747525103
113
789
SH
DFND
789
0
0
QUALCOMM Inc
COM
747525103
25859
180923
SH
DFND
6
157123
0
23800
QUALCOMM Inc
COM
747525103
17208
120393
SH
DFND
7
51288
0
69105
QUALCOMM Inc
COM
747525103
277495
1941476
SH
DFND
8
1941476
0
0
Qualys Inc
COM
74758T303
252
2500
SH
DFND
6
300
0
2200
Qualys Inc
COM
74758T303
9378
93139
SH
DFND
7
89521
0
3618
Quanta Services Inc
COM
74762E102
18023
199000
SH
DFND
6
178800
0
20200
Quest Diagnostics Inc
COM
74834L100
34866
264200
SH
DFND
6
252800
0
11400
Quest Diagnostics Inc
COM
74834L100
110
832
SH
DFND
7
832
0
0
Quidel Corp
COM
74838J101
769
6000
SH
DFND
6
800
0
5200
Quidel Corp
COM
74838J101
57877
451738
SH
DFND
8
451738
0
0
Qurate Retail Inc
COM SER A
74915M100
1356
103600
SH
DFND
6
56300
0
47300
Ralph Lauren Corp
CL A
751212101
318
2700
SH
DFND
6
1600
0
1100
Rambus Inc
COM
750917106
7471
315100
SH
DFND
6
282200
0
32900
Range Resources Corp
COM
75281A109
2050
122300
SH
DFND
6
104700
0
17600
Rapid7 Inc
COM
753422104
36116
381651
SH
DFND
8
381651
0
0
Raymond James Financial Inc
COM
754730109
169
1300
SH
DFND
6
1300
0
0
Raymond James Financial Inc
COM
754730109
430
3312
SH
DFND
7
3312
0
0
Raytheon Technologies Corp
COM
75513E101
85
1001
SH
DFND
1001
0
0
Raytheon Technologies Corp
COM
75513E101
12209
143110
SH
DFND
6
143110
0
0
Raytheon Technologies Corp
COM
75513E101
17912
209962
SH
DFND
7
126625
0
83337
Realty Income Corp
COM
756109104
25994
389475
SH
DFND
10
389475
0
0
Realty Income Corp
COM
756109104
573
8580
SH
DFND
7
8580
0
0
Red Rock Resorts Inc
CL A
75700L108
3579
84200
SH
DFND
6
67800
0
16400
Regal Beloit Corp
COM
758750103
13177
98700
SH
DFND
6
84400
0
14300
Regeneron Pharmaceuticals Inc
COM
75886F107
39
69
SH
DFND
69
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
20610
36900
SH
DFND
6
35800
0
1100
Regeneron Pharmaceuticals Inc
COM
75886F107
265
475
SH
DFND
7
475
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
47441
84938
SH
DFND
8
84938
0
0
Regions Financial Corp
COM
7591EP100
13
645
SH
DFND
645
0
0
Regions Financial Corp
COM
7591EP100
9749
483100
SH
DFND
6
483100
0
0
Regions Financial Corp
COM
7591EP100
398
19739
SH
DFND
7
19739
0
0
Reinsurance Group of America Inc
COM NEW
759351604
6403
56171
SH
DFND
7
56171
0
0
Reliance Steel & Aluminum Co
COM
759509102
407
2700
SH
DFND
6
2700
0
0
RE/MAX Holdings Inc
CL A
75524W108
953
28600
SH
DFND
6
24100
0
4500
Rent-A-Center Inc/TX
COM
76009N100
6151
115900
SH
DFND
6
104700
0
11200
Repay Holdings Corp
COM CL A
76029L100
1202
50000
SH
DFND
6
42800
0
7200
Repligen Corp
COM
759916109
8164
40900
SH
DFND
6
30300
0
10600
Republic Bancorp Inc/KY
CL A
760281204
272
5900
SH
DFND
6
5900
0
0
Republic Services Inc
COM
760759100
16
149
SH
DFND
149
0
0
Republic Services Inc
COM
760759100
2409
21900
SH
DFND
6
21900
0
0
Republic Services Inc
COM
760759100
34
310
SH
DFND
7
310
0
0
Resideo Technologies Inc
COM
76118Y104
4698
156600
SH
DFND
6
108000
0
48600
Resideo Technologies Inc
COM
76118Y104
632
21056
SH
DFND
7
21056
0
0
ResMed Inc
COM
761152107
26
104
SH
DFND
104
0
0
ResMed Inc
COM
761152107
23112
93753
SH
DFND
6
92900
0
853
ResMed Inc
COM
761152107
453
1836
SH
DFND
7
1836
0
0
Resources Connection Inc
COM
76122Q105
349
24300
SH
DFND
6
19500
0
4800
Restaurant Brands International Inc
COM
76131D103
12
181
SH
DFND
181
0
0
Restaurant Brands International Inc
COM
76131D103
1585
24600
SH
DFND
6
23400
0
1200
Restaurant Brands International Inc
COM
76131D103
320
4972
SH
DFND
7
217
0
4755
Retail Opportunity Investments Corp
COM
76131N101
200
11328
SH
DFND
7
11328
0
0
REX American Resources Corp
COM
761624105
532
5900
SH
DFND
6
5700
0
200
RH
COM
74967X103
6111
9000
SH
DFND
6
7900
0
1100
Rimini Street Inc
COM
76674Q107
122
19800
SH
DFND
6
19800
0
0
RingCentral Inc
NOTE 3/0
76680RAF4
13611
12311000
PRN
DFND
7
10674000
0
1637000
RLJ Lodging Trust
COM
74965L101
4484
294400
SH
DFND
6
250100
0
44300
RLJ Lodging Trust
COM
74965L101
22
1421
SH
DFND
7
1421
0
0
RMR Group Inc/The
CL A
74967R106
1063
27504
SH
DFND
6
23404
0
4100
Rockwell Automation Inc
COM
773903109
23
81
SH
DFND
81
0
0
Rockwell Automation Inc
COM
773903109
48511
169607
SH
DFND
6
167600
0
2007
Rockwell Automation Inc
COM
773903109
7713
26967
SH
DFND
7
10775
0
16192
Rocky Brands Inc
COM
774515100
272
4900
SH
DFND
6
4900
0
0
Rogers Communications Inc
CL B
775109200
12140
228461
SH
DFND
6
224761
0
3700
Rogers Communications Inc
CL B
775109200
10579
199070
SH
DFND
7
2451
0
196619
Rollins Inc
COM
775711104
2509
73350
SH
DFND
6
73350
0
0
Rollins Inc
COM
775711104
10
288
SH
DFND
7
288
0
0
Roper Technologies Inc
COM
776696106
33
71
SH
DFND
71
0
0
Roper Technologies Inc
COM
776696106
30281
64400
SH
DFND
6
62900
0
1500
Roper Technologies Inc
COM
776696106
15108
32132
SH
DFND
7
127
0
32005
Roper Technologies Inc
COM
776696106
67885
144375
SH
DFND
8
144375
0
0
Ross Stores Inc
COM
778296103
30
238
SH
DFND
238
0
0
Ross Stores Inc
COM
778296103
5927
47800
SH
DFND
6
44800
0
3000
Ross Stores Inc
COM
778296103
78
625
SH
DFND
7
625
0
0
Royal Bank of Canada
COM
780087102
97
960
SH
DFND
960
0
0
Royal Bank of Canada
COM
780087102
54130
534300
SH
DFND
6
484900
0
49400
Royal Bank of Canada
COM
780087102
790
7800
SH
DFND
7
6990
0
810
Royal Caribbean Cruises Ltd
COM
V7780T103
13
153
SH
DFND
153
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
111
1300
SH
DFND
6
0
0
1300
Royal Caribbean Cruises Ltd
COM
V7780T103
14
168
SH
DFND
7
168
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
38928
456469
SH
DFND
8
456469
0
0
Rush Enterprises Inc
CL A
781846209
1107
25600
SH
DFND
6
11000
0
14600
Ryanair Holdings PLC
SPONSORED ADS
783513203
23716
219170
SH
DFND
8
0
0
219170
Ryder System Inc
COM
783549108
714
9600
SH
DFND
6
0
0
9600
Sabra Health Care REIT Inc
COM
78573L106
4888
268583
SH
DFND
6
239983
0
28600
Sabra Health Care REIT Inc
COM
78573L106
10
546
SH
DFND
7
546
0
0
Sage Therapeutics Inc
COM
78667J108
432
7600
SH
DFND
6
3800
0
3800
Saia Inc
COM
78709Y105
2891
13800
SH
DFND
6
7300
0
6500
Sailpoint Technologies Holdings Inc
COM
78781P105
7432
145517
SH
DFND
7
145517
0
0
salesforce.com Inc
COM
79466L302
156
639
SH
DFND
639
0
0
salesforce.com Inc
COM
79466L302
21178
86700
SH
DFND
6
76900
0
9800
salesforce.com Inc
COM
79466L302
68130
278914
SH
DFND
7
227931
0
50983
salesforce.com Inc
COM
79466L302
167619
686202
SH
DFND
8
686202
0
0
Sanmina Corp
COM
801056102
3012
77300
SH
DFND
6
74500
0
2800
Santander Consumer USA Holdings Inc
COM
80283M101
1678
46200
SH
DFND
6
46200
0
0
Sarepta Therapeutics Inc
COM
803607100
7369
94790
SH
DFND
8
94790
0
0
Saul Centers Inc
COM
804395101
386
8500
SH
DFND
6
4000
0
4500
Savara Inc
COM
805111101
5019
2952230
SH
DFND
8
2952230
0
0
ScanSource Inc
COM
806037107
515
18300
SH
DFND
6
12300
0
6000
Schlumberger NV
COM STK
806857108
29
913
SH
DFND
913
0
0
Schlumberger NV
COM STK
806857108
4709
147111
SH
DFND
7
139520
0
7591
Schnitzer Steel Industries Inc
CL A
806882106
888
18100
SH
DFND
6
11700
0
6400
Science Applications International Corp
COM
808625107
5316
60592
SH
DFND
7
16181
0
44411
Seacoast Banking Corp of Florida
COM NEW
811707801
396
11600
SH
DFND
6
500
0
11100
Seagate Technology Holdings PLC
ORD SHS
G7997R103
14
163
SH
DFND
163
0
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
7764
88300
SH
DFND
6
88300
0
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
479
5444
SH
DFND
7
5444
0
0
Seagen Inc
COM
81181C104
73
460
SH
DFND
6
0
0
460
Seagen Inc
COM
81181C104
293
1854
SH
DFND
7
1854
0
0
Seagen Inc
COM
81181C104
23133
146525
SH
DFND
8
146525
0
0
Sealed Air Corp
COM
81211K100
7501
126600
SH
DFND
6
126600
0
0
Sealed Air Corp
COM
81211K100
11
189
SH
DFND
7
189
0
0
Sea Ltd
NOTE 2.375%12/0
81141RAF7
13344
4313000
PRN
DFND
7
3664000
0
649000
Sea Ltd
SPONSORD ADS
81141R100
6838
24900
SH
DFND
24900
0
0
Sea Ltd
SPONSORD ADS
81141R100
4912
17888
SH
DFND
8
17888
0
0
Sempra Energy
COM
816851109
25
192
SH
DFND
192
0
0
Sempra Energy
COM
816851109
2120
16000
SH
DFND
10
16000
0
0
Sempra Energy
COM
816851109
28099
212100
SH
DFND
6
209100
0
3000
Sempra Energy
COM
816851109
244
1842
SH
DFND
7
1842
0
0
Sensata Technologies Holding PLC
SHS
G8060N102
1183
20400
SH
DFND
6
6000
0
14400
Sensata Technologies Holding PLC
SHS
G8060N102
12
200
SH
DFND
7
200
0
0
Service Corp International/US
COM
817565104
20942
390783
SH
DFND
8
390783
0
0
ServiceNow Inc
COM
81762P102
74
134
SH
DFND
134
0
0
ServiceNow Inc
COM
81762P102
43085
78400
SH
DFND
6
68800
0
9600
ServiceNow Inc
COM
81762P102
10877
19792
SH
DFND
7
10219
0
9573
ServiceNow Inc
COM
81762P102
171529
312126
SH
DFND
8
312126
0
0
Shake Shack Inc
CL A
819047101
1027
9600
SH
DFND
6
9600
0
0
Shaw Communications Inc
CL B CONV
82028K200
1322
45700
SH
DFND
6
45700
0
0
Shaw Communications Inc
CL B CONV
82028K200
46
1579
SH
DFND
7
1579
0
0
Sherwin-Williams Co/The
COM
824348106
44
162
SH
DFND
162
0
0
Sherwin-Williams Co/The
COM
824348106
46616
171100
SH
DFND
6
166300
0
4800
Sherwin-Williams Co/The
COM
824348106
38848
142587
SH
DFND
7
117161
0
25426
Sherwin-Williams Co/The
COM
824348106
1295
4752
SH
DFND
8
4752
0
0
Shift4 Payments Inc
CL A
82452J109
22224
237129
SH
DFND
7
237129
0
0
Shinhan Financial Group Co Ltd
SPN ADR RESTRD
824596100
563
15706
SH
DFND
7
0
0
15706
Shopify Inc
CL A
82509L107
118
81
SH
DFND
81
0
0
Shopify Inc
CL A
82509L107
4091
2800
SH
DFND
6
1900
0
900
Shopify Inc
CL A
82509L107
2906
1989
SH
DFND
7
104
0
1885
Shopify Inc
NOTE 0.125%11/0
82509LAA5
15507
11900000
PRN
DFND
7
10283000
0
1617000
Signature Bank/New York NY
COM
82669G104
2604
10600
SH
DFND
6
8800
0
1800
Signet Jewelers Ltd
SHS
G81276100
1010
12500
SH
DFND
6
4600
0
7900
Silgan Holdings Inc
COM
827048109
1785
43000
SH
DFND
6
26300
0
16700
Silicon Laboratories Inc
COM
826919102
4858
31697
SH
DFND
7
21602
0
10095
Silicon Laboratories Inc
COM
826919102
200736
1309857
SH
DFND
8
1309857
0
0
Silicon Laboratories Inc
NOTE 0.625% 6/1
826919AD4
13621
9842000
PRN
DFND
7
8000000
0
1842000
Simon Property Group Inc
COM
828806109
34814
266813
SH
DFND
10
266813
0
0
Simon Property Group Inc
COM
828806109
5262
40326
SH
DFND
7
14466
0
25860
SiteOne Landscape Supply Inc
COM
82982L103
14726
87000
SH
DFND
6
71300
0
15700
Six Flags Entertainment Corp
COM
83001A102
961
22200
SH
DFND
6
22200
0
0
SK Telecom Co Ltd
SPONSORED ADR
78440P108
728
23168
SH
DFND
7
0
0
23168
Skyworks Solutions Inc
COM
83088M102
24
127
SH
DFND
127
0
0
Skyworks Solutions Inc
COM
83088M102
1361
7100
SH
DFND
6
7100
0
0
Skyworks Solutions Inc
COM
83088M102
677
3533
SH
DFND
7
3533
0
0
Sleep Number Corp
COM
83125X103
1286
11700
SH
DFND
6
4900
0
6800
SLM Corp
COM
78442P106
10294
491600
SH
DFND
6
361700
0
129900
SMART Global Holdings Inc
SHS
G8232Y101
529
11100
SH
DFND
6
10500
0
600
SM Energy Co
COM
78454L100
931
37800
SH
DFND
6
14700
0
23100
Smith & Wesson Brands Inc
COM
831754106
3144
90600
SH
DFND
6
78700
0
11900
Snap Inc
CL A
83304A106
44
653
SH
DFND
653
0
0
Snap Inc
CL A
83304A106
1390
20400
SH
DFND
6
18000
0
2400
Snap Inc
CL A
83304A106
65885
966911
SH
DFND
8
966911
0
0
Snap-on Inc
COM
833034101
35444
158635
SH
DFND
6
155100
0
3535
Snap-on Inc
COM
833034101
313
1401
SH
DFND
7
1401
0
0
SolarEdge Technologies Inc
COM
83417M104
7269
26300
SH
DFND
6
25800
0
500
Sonic Automotive Inc
CL A
83545G102
904
20200
SH
DFND
6
10500
0
9700
Sonoco Products Co
COM
835495102
381
5700
SH
DFND
6
900
0
4800
Sonos Inc
COM
83570H108
3875
110000
SH
DFND
6
103100
0
6900
Southern Co/The
COM
842587107
42
699
SH
DFND
699
0
0
Southern Co/The
COM
842587107
5325
88000
SH
DFND
6
85500
0
2500
Southern Co/The
COM
842587107
6253
103343
SH
DFND
7
2288
0
101055
South State Corp
COM
840441109
1627
19900
SH
DFND
6
17200
0
2700
Southwestern Energy Co
COM
845467109
1795
316600
SH
DFND
6
268000
0
48600
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
23958
55969
SH
DFND
55969
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
2178
4436
SH
DFND
4436
0
0
Spectrum Pharmaceuticals Inc
COM
84763A108
1027
273800
SH
DFND
6
273800
0
0
S&P Global Inc
COM
78409V104
66
162
SH
DFND
162
0
0
S&P Global Inc
COM
78409V104
75646
184300
SH
DFND
6
180500
0
3800
S&P Global Inc
COM
78409V104
17487
42605
SH
DFND
7
42605
0
0
Spire Inc
COM
84857L101
853
11800
SH
DFND
6
11800
0
0
Splunk Inc
COM
848637104
16
109
SH
DFND
109
0
0
Splunk Inc
COM
848637104
2345
16219
SH
DFND
7
16219
0
0
Splunk Inc
NOTE 1.125% 6/1
848637AF1
9277
9530000
PRN
DFND
7
8116000
0
1414000
Spotify Technology SA
SHS
L8681T102
576
2091
SH
DFND
7
2091
0
0
SpringWorks Therapeutics Inc
COM
85205L107
8556
103824
SH
DFND
8
103824
0
0
Sprinklr Inc
CL A
85208T107
22649
1100000
SH
DFND
8
1100000
0
0
Sprouts Farmers Market Inc
COM
85208M102
2649
106600
SH
DFND
6
79700
0
26900
Sprout Social Inc
COM CL A
85209W109
10008
111919
SH
DFND
8
111919
0
0
SPS Commerce Inc
COM
78463M107
6242
62515
SH
DFND
6
48450
0
14065
SPX Corp
COM
784635104
2834
46400
SH
DFND
6
35400
0
11000
Square Inc
CL A
852234103
64
261
SH
DFND
261
0
0
Square Inc
CL A
852234103
2560
10500
SH
DFND
6
7000
0
3500
Square Inc
CL A
852234103
92
379
SH
DFND
7
379
0
0
Square Inc
CL A
852234103
2473
10143
SH
DFND
8
10143
0
0
SS&C Technologies Holdings Inc
COM
78467J100
216
3000
SH
DFND
6
3000
0
0
SS&C Technologies Holdings Inc
COM
78467J100
7037
97657
SH
DFND
7
94441
0
3216
SSR Mining Inc
COM
784730103
379
24300
SH
DFND
6
24300
0
0
STAAR Surgical Co
COM PAR $0.01
852312305
7961
52200
SH
DFND
6
42800
0
9400
STAG Industrial Inc
COM
85254J102
4155
111000
SH
DFND
6
108900
0
2100
STAG Industrial Inc
COM
85254J102
3021
80724
SH
DFND
7
80724
0
0
Standard Motor Products Inc
COM
853666105
2692
62100
SH
DFND
6
54400
0
7700
Stanley Black & Decker Inc
COM
854502101
22
105
SH
DFND
105
0
0
Stanley Black & Decker Inc
COM
854502101
25767
125700
SH
DFND
6
120100
0
5600
Stanley Black & Decker Inc
COM
854502101
145
706
SH
DFND
7
706
0
0
Stantec Inc
COM
85472N109
2485
55700
SH
DFND
6
38200
0
17500
Starbucks Corp
COM
855244109
87
775
SH
DFND
775
0
0
Starbucks Corp
COM
855244109
11628
104000
SH
DFND
6
91600
0
12400
Starbucks Corp
COM
855244109
14661
131126
SH
DFND
7
56538
0
74588
Starbucks Corp
COM
855244109
51526
460839
SH
DFND
8
460839
0
0
Star Bulk Carriers Corp
SHS PAR
Y8162K204
264
11500
SH
DFND
6
11500
0
0
State Street Corp
COM
857477103
19
233
SH
DFND
233
0
0
State Street Corp
COM
857477103
14621
177700
SH
DFND
6
173700
0
4000
State Street Corp
COM
857477103
182
2210
SH
DFND
7
2210
0
0
Stellantis NV
SHS
N82405106
274523
13928120
SH
DFND
7
12459640
0
1468480
Stellantis NV
SHS
N82405106
90116
4572074
SH
DFND
8
410138
0
4161936
Stem Inc
COM
85859N102
2470
68596
SH
DFND
68596
0
0
Stepan Co
COM
858586100
1251
10400
SH
DFND
6
10400
0
0
STERIS PLC
SHS USD
G8473T100
22239
107800
SH
DFND
6
107300
0
500
STERIS PLC
SHS USD
G8473T100
231
1122
SH
DFND
7
1122
0
0
Stifel Financial Corp
COM
860630102
8662
133550
SH
DFND
6
93150
0
40400
StoneCo Ltd
COM CL A
G85158106
18962
282758
SH
DFND
7
282758
0
0
STORE Capital Corp
COM
862121100
23765
688630
SH
DFND
10
688630
0
0
STORE Capital Corp
COM
862121100
59
1714
SH
DFND
7
1714
0
0
Strategic Education Inc
COM
86272C103
7137
93829
SH
DFND
8
93829
0
0
Stryker Corp
COM
863667101
59
229
SH
DFND
229
0
0
Stryker Corp
COM
863667101
57426
221100
SH
DFND
6
216300
0
4800
Stryker Corp
COM
863667101
6396
24625
SH
DFND
7
23683
0
942
Stryker Corp
COM
863667101
7220
27799
SH
DFND
8
27799
0
0
Sun Communities Inc
COM
866674104
433
2525
SH
DFND
7
2525
0
0
Sun Communities Inc
COM
866674104
3166
18470
SH
DFND
8
18470
0
0
Suncor Energy Inc
COM
867224107
21
879
SH
DFND
879
0
0
Suncor Energy Inc
COM
867224107
1122
46804
SH
DFND
7
46804
0
0
Sun Life Financial Inc
COM
866796105
20
397
SH
DFND
397
0
0
Sun Life Financial Inc
COM
866796105
7411
143800
SH
DFND
6
138700
0
5100
Sun Life Financial Inc
COM
866796105
41
799
SH
DFND
7
799
0
0
Sunrun Inc
COM
86771W105
4847
86900
SH
DFND
6
86900
0
0
Super Micro Computer Inc
COM
86800U104
517
14700
SH
DFND
6
5500
0
9200
SVB Financial Group
COM
78486Q101
20
36
SH
DFND
36
0
0
SVB Financial Group
COM
78486Q101
27878
50101
SH
DFND
6
48195
0
1906
SVB Financial Group
COM
78486Q101
46
82
SH
DFND
7
82
0
0
SVB Financial Group
COM
78486Q101
20276
36440
SH
DFND
8
36440
0
0
Sykes Enterprises Inc
COM
871237103
5746
107000
SH
DFND
6
95200
0
11800
Synaptics Inc
COM
87157D109
6830
43900
SH
DFND
6
42100
0
1800
Synchrony Financial
COM
87165B103
18
363
SH
DFND
363
0
0
Synchrony Financial
COM
87165B103
8937
184200
SH
DFND
6
180900
0
3300
Synchrony Financial
COM
87165B103
9168
188947
SH
DFND
7
188947
0
0
Syneos Health Inc
CL A
87166B102
483
5400
SH
DFND
6
0
0
5400
Synopsys Inc
COM
871607107
29
105
SH
DFND
105
0
0
Synopsys Inc
COM
871607107
19799
71789
SH
DFND
6
70389
0
1400
Synopsys Inc
COM
871607107
576
2088
SH
DFND
7
2088
0
0
Synovus Financial Corp
COM NEW
87161C501
2484
56600
SH
DFND
6
51900
0
4700
Sysco Corp
COM
871829107
26
330
SH
DFND
330
0
0
Sysco Corp
COM
871829107
194
2500
SH
DFND
6
2500
0
0
Sysco Corp
COM
871829107
224
2879
SH
DFND
7
2879
0
0
Tabula Rasa HealthCare Inc
COM
873379101
15349
306974
SH
DFND
8
306974
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
368
3064
SH
DFND
3064
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
55999
466035
SH
DFND
7
411148
0
54887
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
107954
898418
SH
DFND
8
898418
0
0
Take-Two Interactive Software Inc
COM
874054109
14
78
SH
DFND
78
0
0
Take-Two Interactive Software Inc
COM
874054109
34873
197000
SH
DFND
6
186300
0
10700
Take-Two Interactive Software Inc
COM
874054109
485
2742
SH
DFND
7
2742
0
0
TAL Education Group
SPONSORED ADS
874080104
48
1917
SH
DFND
1917
0
0
TAL Education Group
SPONSORED ADS
874080104
5732
227200
SH
DFND
6
222000
0
5200
TAL Education Group
SPONSORED ADS
874080104
14729
583793
SH
DFND
7
563679
0
20114
Tandem Diabetes Care Inc
COM NEW
875372203
916
9400
SH
DFND
6
0
0
9400
Tandem Diabetes Care Inc
COM NEW
875372203
20842
213987
SH
DFND
8
213987
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
501
26600
SH
DFND
6
9600
0
17000
Tanger Factory Outlet Centers Inc
COM
875465106
73
3866
SH
DFND
7
3866
0
0
Target Corp
COM
87612E106
80
329
SH
DFND
329
0
0
Target Corp
COM
87612E106
60725
251200
SH
DFND
6
244700
0
6500
Target Corp
COM
87612E106
5664
23430
SH
DFND
7
7698
0
15732
Taro Pharmaceutical Industries Ltd
SHS
M8737E108
497
6900
SH
DFND
6
6900
0
0
TC Energy Corp
COM
87807B107
31
634
SH
DFND
634
0
0
TC Energy Corp
COM
87807B107
2709
54700
SH
DFND
6
48800
0
5900
TC Energy Corp
COM
87807B107
4784
96604
SH
DFND
7
33079
0
63525
TechnipFMC PLC
COM
G87110105
3091
341600
SH
DFND
6
341600
0
0
TechnipFMC PLC
COM
G87110105
2861
316080
SH
DFND
7
316080
0
0
TE Connectivity Ltd
REG SHS
H84989104
31
231
SH
DFND
231
0
0
TE Connectivity Ltd
REG SHS
H84989104
95
700
SH
DFND
6
0
0
700
TE Connectivity Ltd
REG SHS
H84989104
16639
123064
SH
DFND
7
38240
0
84824
TE Connectivity Ltd
REG SHS
H84989104
60690
448861
SH
DFND
8
448861
0
0
TEGNA Inc
COM
87901J105
10522
560900
SH
DFND
6
482400
0
78500
Teladoc Health Inc
COM
87918A105
14
84
SH
DFND
84
0
0
Teladoc Health Inc
COM
87918A105
4619
27775
SH
DFND
7
27775
0
0
Teladoc Health Inc
COM
87918A105
28325
170336
SH
DFND
8
170336
0
0
Teladoc Health Inc
NOTE 1.250% 6/0
87918AAF2
11753
10440000
PRN
DFND
7
8364000
0
2076000
Teledyne Technologies Inc
COM
879360105
25926
61900
SH
DFND
6
60700
0
1200
Teledyne Technologies Inc
COM
879360105
123
293
SH
DFND
7
293
0
0
Telefonica Brasil SA
NEW ADR
87936R205
653
76817
SH
DFND
7
35473
0
41344
Telephone and Data Systems Inc
COM NEW
879433829
591
26100
SH
DFND
6
26100
0
0
Tempur Sealy International Inc
COM
88023U101
568
14500
SH
DFND
6
5200
0
9300
Tenable Holdings Inc
COM
88025T102
39404
952936
SH
DFND
8
952936
0
0
Tencent Music Entertainment Group
SPON ADS
88034P109
43
2800
SH
DFND
2800
0
0
Tencent Music Entertainment Group
SPON ADS
88034P109
10845
700600
SH
DFND
6
700600
0
0
Tenet Healthcare Corp
COM NEW
88033G407
1079
16100
SH
DFND
6
16100
0
0
Teradata Corp
COM
88076W103
9724
194600
SH
DFND
6
169100
0
25500
Teradyne Inc
COM
880770102
16
116
SH
DFND
116
0
0
Teradyne Inc
COM
880770102
33563
250548
SH
DFND
6
233248
0
17300
Teradyne Inc
COM
880770102
3755
28031
SH
DFND
7
28031
0
0
Teradyne Inc
COM
880770102
184421
1376685
SH
DFND
8
1376685
0
0
Teradyne Inc
NOTE 1.250%12/1
880770AG7
8703
2057000
PRN
DFND
7
1733000
0
324000
Terex Corp
COM
880779103
4038
84800
SH
DFND
6
57700
0
27100
Tesla Inc
COM
88160R101
342
503
SH
DFND
503
0
0
Tesla Inc
COM
88160R101
111607
164200
SH
DFND
6
154600
0
9600
Tesla Inc
COM
88160R101
14554
21413
SH
DFND
7
825
0
20588
Tesla Inc
COM
88160R101
11917
17532
SH
DFND
8
17532
0
0
Tetra Tech Inc
COM
88162G103
6559
53746
SH
DFND
7
53746
0
0
Texas Instruments Inc
COM
882508104
102822
534697
SH
DFND
6
520541
0
14156
Texas Instruments Inc
COM
882508104
682
3548
SH
DFND
7
3250
0
298
Texas Instruments Inc
COM
882508104
124009
644875
SH
DFND
8
644875
0
0
TherapeuticsMD Inc
COM
88338N107
5438
4569339
SH
DFND
8
4569339
0
0
Thermo Fisher Scientific Inc
COM
883556102
134
265
SH
DFND
265
0
0
Thermo Fisher Scientific Inc
COM
883556102
100611
199439
SH
DFND
6
197239
0
2200
Thermo Fisher Scientific Inc
COM
883556102
84721
167941
SH
DFND
7
131465
0
36476
Thermo Fisher Scientific Inc
COM
883556102
205504
407367
SH
DFND
8
407367
0
0
Thomson Reuters Corp
COM NEW
884903709
10230
103000
SH
DFND
6
93100
0
9900
Thomson Reuters Corp
COM NEW
884903709
30
300
SH
DFND
7
300
0
0
Timken Co/The
COM
887389104
11573
143600
SH
DFND
6
127700
0
15900
TIM SA/Brazil
SPONSORED ADR
88706T108
123
10660
SH
DFND
7
0
0
10660
Titan Machinery Inc
COM
88830R101
356
11500
SH
DFND
6
11500
0
0
TJX Cos Inc/The
COM
872540109
54
803
SH
DFND
803
0
0
TJX Cos Inc/The
COM
872540109
10342
153400
SH
DFND
6
150800
0
2600
TJX Cos Inc/The
COM
872540109
31704
470243
SH
DFND
7
267788
0
202455
TJX Cos Inc/The
COM
872540109
29857
442845
SH
DFND
8
442845
0
0
T-Mobile US Inc
COM
872590104
56
384
SH
DFND
384
0
0
T-Mobile US Inc
COM
872590104
6908
47700
SH
DFND
6
46500
0
1200
T-Mobile US Inc
COM
872590104
338
2337
SH
DFND
7
2337
0
0
TopBuild Corp
COM
89055F103
5479
27700
SH
DFND
6
21700
0
6000
TORM PLC
SHS CL A
G89479102
256
29110
SH
DFND
6
29110
0
0
Toro Co/The
COM
891092108
4351
39600
SH
DFND
6
29000
0
10600
Toronto-Dominion Bank/The
COM NEW
891160509
86
1232
SH
DFND
1232
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
72834
1039736
SH
DFND
6
953036
0
86700
Toronto-Dominion Bank/The
COM NEW
891160509
3004
42890
SH
DFND
7
1796
0
41094
TPI Composites Inc
COM
87266J104
14155
292334
SH
DFND
8
292334
0
0
Tractor Supply Co
COM
892356106
14
77
SH
DFND
77
0
0
Tractor Supply Co
COM
892356106
22253
119600
SH
DFND
6
117300
0
2300
Tractor Supply Co
COM
892356106
538
2890
SH
DFND
7
2890
0
0
Trade Desk Inc/The
COM CL A
88339J105
23
300
SH
DFND
300
0
0
Trade Desk Inc/The
COM CL A
88339J105
232
3000
SH
DFND
6
0
0
3000
Trade Desk Inc/The
COM CL A
88339J105
262
3384
SH
DFND
7
3384
0
0
Tradeweb Markets Inc
CL A
892672106
304
3600
SH
DFND
6
3600
0
0
Trane Technologies PLC
SHS
G8994E103
30
161
SH
DFND
161
0
0
Trane Technologies PLC
SHS
G8994E103
37288
202500
SH
DFND
6
200500
0
2000
Trane Technologies PLC
SHS
G8994E103
324
1760
SH
DFND
7
1760
0
0
TransMedics Group Inc
COM
89377M109
11675
351868
SH
DFND
8
351868
0
0
Transocean Ltd
REG SHS
H8817H100
449
99400
SH
DFND
6
52500
0
46900
TransUnion
COM
89400J107
14
123
SH
DFND
123
0
0
TransUnion
COM
89400J107
373
3400
SH
DFND
6
2500
0
900
TransUnion
COM
89400J107
1933
17600
SH
DFND
8
17600
0
0
Travelers Cos Inc/The
COM
89417E109
25
170
SH
DFND
170
0
0
Travelers Cos Inc/The
COM
89417E109
5704
38100
SH
DFND
6
33500
0
4600
Travelers Cos Inc/The
COM
89417E109
144
965
SH
DFND
7
965
0
0
Travere Therapeutics Inc
COM
89422G107
2100
143900
SH
DFND
6
129800
0
14100
Tredegar Corp
COM
894650100
259
18800
SH
DFND
6
18800
0
0
Trex Co Inc
COM
89531P105
12817
125400
SH
DFND
6
105000
0
20400
Trex Co Inc
COM
89531P105
5969
58402
SH
DFND
7
58402
0
0
Trimble Inc
COM
896239100
14
169
SH
DFND
169
0
0
Trimble Inc
COM
896239100
6777
82814
SH
DFND
6
80214
0
2600
Trimble Inc
COM
896239100
9866
120562
SH
DFND
7
79622
0
40940
Trimble Inc
COM
896239100
131524
1607283
SH
DFND
8
1607283
0
0
TriNet Group Inc
COM
896288107
8553
118000
SH
DFND
6
97600
0
20400
Trip.com Group Ltd
ADS
89677Q107
90
2524
SH
DFND
2524
0
0
Trip.com Group Ltd
ADS
89677Q107
14783
416898
SH
DFND
7
409098
0
7800
T Rowe Price Group Inc
COM
74144T108
29
149
SH
DFND
149
0
0
T Rowe Price Group Inc
COM
74144T108
31417
158696
SH
DFND
6
157100
0
1596
T Rowe Price Group Inc
COM
74144T108
121
609
SH
DFND
7
609
0
0
TrueBlue Inc
COM
89785X101
669
23800
SH
DFND
6
15400
0
8400
Truist Financial Corp
COM
89832Q109
51
915
SH
DFND
915
0
0
Truist Financial Corp
COM
89832Q109
7038
126817
SH
DFND
6
115003
0
11814
Truist Financial Corp
COM
89832Q109
85
1535
SH
DFND
7
1535
0
0
Trupanion Inc
COM
898202106
541
4700
SH
DFND
6
0
0
4700
TTEC Holdings Inc
COM
89854H102
9526
92400
SH
DFND
6
82600
0
9800
Tupperware Brands Corp
COM
899896104
1914
80600
SH
DFND
6
70600
0
10000
Turning Point Therapeutics Inc
COM
90041T108
7560
96896
SH
DFND
8
96896
0
0
Twilio Inc
CL A
90138F102
39
98
SH
DFND
98
0
0
Twilio Inc
CL A
90138F102
118
300
SH
DFND
6
0
0
300
Twilio Inc
CL A
90138F102
59614
151244
SH
DFND
8
151244
0
0
Twist Bioscience Corp
COM
90184D100
1119
8400
SH
DFND
6
8400
0
0
Twitter Inc
COM
90184L102
43
631
SH
DFND
631
0
0
Twitter Inc
COM
90184L102
117
1700
SH
DFND
6
0
0
1700
Twitter Inc
COM
90184L102
296
4298
SH
DFND
7
4298
0
0
Twitter Inc
NOTE 0.250% 6/1
90184LAF9
6479
4700000
PRN
DFND
7
4000000
0
700000
Twitter Inc
NOTE 1.000% 9/1
90184LAD4
3060
3000000
PRN
DFND
7
2500000
0
500000
Tyler Technologies Inc
COM
902252105
860
1900
SH
DFND
6
1900
0
0
Tyler Technologies Inc
COM
902252105
282
624
SH
DFND
7
624
0
0
Tyson Foods Inc
CL A
902494103
14
194
SH
DFND
194
0
0
Tyson Foods Inc
CL A
902494103
1003
13600
SH
DFND
6
2800
0
10800
Tyson Foods Inc
CL A
902494103
306
4146
SH
DFND
7
4146
0
0
Uber Technologies Inc
COM
90353T100
33
652
SH
DFND
652
0
0
Uber Technologies Inc
COM
90353T100
100
2000
SH
DFND
6
0
0
2000
Uber Technologies Inc
COM
90353T100
159
3163
SH
DFND
7
3163
0
0
UBS Group AG
SHS
H42097107
52
3387
SH
DFND
3387
0
0
UBS Group AG
SHS
H42097107
3165
206301
SH
DFND
6
199301
0
7000
UBS Group AG
SHS
H42097107
109079
7110751
SH
DFND
7
6742937
0
367814
UDR Inc
COM
902653104
24965
509700
SH
DFND
10
509700
0
0
UDR Inc
COM
902653104
2145
43800
SH
DFND
6
43800
0
0
UDR Inc
COM
902653104
404
8246
SH
DFND
7
8246
0
0
UFP Industries Inc
COM
90278Q108
1747
23500
SH
DFND
6
9800
0
13700
UGI Corp
COM
902681105
8424
181900
SH
DFND
6
179600
0
2300
UGI Corp
COM
902681105
9
200
SH
DFND
7
200
0
0
Ulta Beauty Inc
COM
90384S303
388
1123
SH
DFND
7
1123
0
0
Ultragenyx Pharmaceutical Inc
COM
90400D108
18019
188978
SH
DFND
8
188978
0
0
UMH Properties Inc
COM
903002103
3190
146200
SH
DFND
6
130200
0
16000
Under Armour Inc
CL A
904311107
2769
130900
SH
DFND
6
130900
0
0
UniFirst Corp/MA
COM
904708104
469
2000
SH
DFND
6
2000
0
0
Union Pacific Corp
COM
907818108
100
455
SH
DFND
455
0
0
Union Pacific Corp
COM
907818108
3277
14900
SH
DFND
10
14900
0
0
Union Pacific Corp
COM
907818108
42666
194000
SH
DFND
6
186500
0
7500
Union Pacific Corp
COM
907818108
16416
74641
SH
DFND
7
26506
0
48135
Union Pacific Corp
COM
907818108
37203
169160
SH
DFND
8
169160
0
0
Unisys Corp
COM NEW
909214306
3910
154465
SH
DFND
6
135665
0
18800
United Bankshares Inc/WV
COM
909907107
496
13600
SH
DFND
6
0
0
13600
UnitedHealth Group Inc
COM
91324P102
253
631
SH
DFND
631
0
0
UnitedHealth Group Inc
COM
91324P102
128661
321300
SH
DFND
6
317100
0
4200
UnitedHealth Group Inc
COM
91324P102
59700
149086
SH
DFND
7
58462
0
90624
UnitedHealth Group Inc
COM
91324P102
139765
349029
SH
DFND
8
349029
0
0
United Microelectronics Corp
SPON ADR NEW
910873405
16
1705
SH
DFND
1705
0
0
United Microelectronics Corp
SPON ADR NEW
910873405
362
38300
SH
DFND
7
0
0
38300
United Parcel Service Inc
CL B
911312106
96
462
SH
DFND
462
0
0
United Parcel Service Inc
CL B
911312106
38354
184419
SH
DFND
6
177300
0
7119
United Parcel Service Inc
CL B
911312106
3815
18345
SH
DFND
7
11196
0
7149
United Rentals Inc
COM
911363109
16
50
SH
DFND
50
0
0
United Rentals Inc
COM
911363109
169
531
SH
DFND
7
268
0
263
United Rentals Inc
COM
911363109
18567
58201
SH
DFND
8
58201
0
0
United Therapeutics Corp
COM
91307C102
3677
20493
SH
DFND
6
14893
0
5600
Uniti Group Inc
COM
91325V108
2539
239800
SH
DFND
6
197000
0
42800
UNITY Biotechnology Inc
COM
91381U101
97
21000
SH
DFND
6
21000
0
0
Universal Display Corp
COM
91347P105
1756
7900
SH
DFND
6
7200
0
700
Universal Electronics Inc
COM
913483103
1157
23851
SH
DFND
6
19151
0
4700
Unum Group
COM
91529Y106
10389
365800
SH
DFND
6
333400
0
32400
Urstadt Biddle Properties Inc
CL A
917286205
459
23700
SH
DFND
6
13300
0
10400
Urstadt Biddle Properties Inc
COM
917286106
210
13098
SH
DFND
6
9898
0
3200
US Bancorp
COM NEW
902973304
53
922
SH
DFND
922
0
0
US Bancorp
COM NEW
902973304
7053
123800
SH
DFND
6
109100
0
14700
US Bancorp
COM NEW
902973304
12849
225539
SH
DFND
7
106759
0
118780
Valero Energy Corp
COM
91913Y100
21
263
SH
DFND
263
0
0
Valero Energy Corp
COM
91913Y100
187
2400
SH
DFND
6
0
0
2400
Valero Energy Corp
COM
91913Y100
4034
51669
SH
DFND
7
14981
0
36688
Vale SA
SPONSORED ADS
91912E105
79
3478
SH
DFND
3478
0
0
Vale SA
SPONSORED ADS
91912E105
2412
105750
SH
DFND
7
0
0
105750
Valley National Bancorp
COM
919794107
3251
242036
SH
DFND
6
234900
0
7136
Vanda Pharmaceuticals Inc
COM
921659108
566
26300
SH
DFND
6
8900
0
17400
Vanguard Intermediate-Term Corporate Bond ETF
INT-TERM CORP
92206C870
8699
91503
SH
DFND
91503
0
0
Varex Imaging Corp
COM
92214X106
2706
100900
SH
DFND
6
87300
0
13600
Veeva Systems Inc
CL A COM
922475108
28
91
SH
DFND
91
0
0
Veeva Systems Inc
CL A COM
922475108
12780
41100
SH
DFND
6
30500
0
10600
Veeva Systems Inc
CL A COM
922475108
277
890
SH
DFND
7
890
0
0
Veeva Systems Inc
CL A COM
922475108
56669
182245
SH
DFND
8
182245
0
0
Ventas Inc
COM
92276F100
777
13600
SH
DFND
7
13600
0
0
Veracyte Inc
COM
92337F107
3706
92684
SH
DFND
8
92684
0
0
Verint Systems Inc
COM
92343X100
3370
74768
SH
DFND
7
71132
0
3636
VeriSign Inc
COM
92343E102
15
68
SH
DFND
68
0
0
VeriSign Inc
COM
92343E102
13841
60790
SH
DFND
6
60090
0
700
VeriSign Inc
COM
92343E102
335
1471
SH
DFND
7
1471
0
0
Verisk Analytics Inc
COM
92345Y106
18
102
SH
DFND
102
0
0
Verisk Analytics Inc
COM
92345Y106
27221
155800
SH
DFND
6
154200
0
1600
Verisk Analytics Inc
COM
92345Y106
30666
175514
SH
DFND
7
174614
0
900
Verisk Analytics Inc
COM
92345Y106
18352
105035
SH
DFND
8
105035
0
0
Verizon Communications Inc
COM
92343V104
154
2740
SH
DFND
2740
0
0
Verizon Communications Inc
COM
92343V104
136031
2427829
SH
DFND
6
2310529
0
117300
Verizon Communications Inc
COM
92343V104
3319
59245
SH
DFND
7
25223
0
34022
Vermilion Energy Inc
COM
923725105
1022
116800
SH
DFND
6
111000
0
5800
Vertex Pharmaceuticals Inc
COM
92532F100
34
170
SH
DFND
170
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
19780
98100
SH
DFND
6
89000
0
9100
Vertex Pharmaceuticals Inc
COM
92532F100
219
1086
SH
DFND
7
1086
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
24917
123578
SH
DFND
8
123578
0
0
VF Corp
COM
918204108
18
218
SH
DFND
218
0
0
VF Corp
COM
918204108
9336
113800
SH
DFND
6
105800
0
8000
VF Corp
COM
918204108
673
8203
SH
DFND
7
8203
0
0
ViacomCBS Inc
CL B
92556H206
18
397
SH
DFND
397
0
0
ViacomCBS Inc
CL B
92556H206
341
7541
SH
DFND
7
7541
0
0
Viatris Inc
COM
92556V106
8445
590993
SH
DFND
6
586493
0
4500
Viatris Inc
COM
92556V106
453
31671
SH
DFND
7
26778
0
4893
Viavi Solutions Inc
COM
925550105
66872
3786613
SH
DFND
8
3786613
0
0
VICI Properties Inc
COM
925652109
14663
472696
SH
DFND
6
424996
0
47700
VICI Properties Inc
COM
925652109
209
6725
SH
DFND
7
6725
0
0
Vimeo Inc
COMMON STOCK
92719V100
4
89
SH
DFND
89
0
0
Vimeo Inc
COMMON STOCK
92719V100
8412
171674
SH
DFND
8
171674
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
3817
190100
SH
DFND
6
162900
0
27200
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
1916
95422
SH
DFND
7
95422
0
0
Virtu Financial Inc
CL A
928254101
950
34400
SH
DFND
6
23000
0
11400
Visa Inc
COM CL A
92826C839
270
1153
SH
DFND
1153
0
0
Visa Inc
COM CL A
92826C839
169620
725431
SH
DFND
6
700831
0
24600
Visa Inc
COM CL A
92826C839
135815
580851
SH
DFND
7
489391
0
91460
Visa Inc
COM CL A
92826C839
206598
883576
SH
DFND
8
883576
0
0
Vishay Intertechnology Inc
COM
928298108
7365
326600
SH
DFND
6
275100
0
51500
Vista Outdoor Inc
COM
928377100
393
8500
SH
DFND
6
3600
0
4900
VMware Inc
CL A COM
928563402
319
1995
SH
DFND
7
1995
0
0
Voya Financial Inc
COM
929089100
793
12900
SH
DFND
6
12900
0
0
Voya Financial Inc
COM
929089100
13
215
SH
DFND
7
215
0
0
VSE Corp
COM
918284100
287
5800
SH
DFND
6
3600
0
2200
Vulcan Materials Co
COM
929160109
16
91
SH
DFND
91
0
0
Vulcan Materials Co
COM
929160109
13525
77700
SH
DFND
6
77200
0
500
Vulcan Materials Co
COM
929160109
64
368
SH
DFND
7
368
0
0
VYNE Therapeutics Inc
COM
92941V209
423
120644
SH
DFND
8
120644
0
0
Walgreens Boots Alliance Inc
COM
931427108
25
482
SH
DFND
482
0
0
Walgreens Boots Alliance Inc
COM
931427108
476
9054
SH
DFND
7
9054
0
0
Walmart Inc
COM
931142103
131
931
SH
DFND
931
0
0
Walmart Inc
COM
931142103
82948
588200
SH
DFND
6
571700
0
16500
Walmart Inc
COM
931142103
5203
36894
SH
DFND
7
7692
0
29202
Walt Disney Co/The
COM
254687106
214
1217
SH
DFND
1217
0
0
Walt Disney Co/The
COM
254687106
28281
160900
SH
DFND
6
145400
0
15500
Walt Disney Co/The
COM
254687106
42067
239328
SH
DFND
7
191522
0
47806
Walt Disney Co/The
COM
254687106
11440
65085
SH
DFND
8
65085
0
0
Waste Connections Inc
COM
94106B101
21
175
SH
DFND
175
0
0
Waste Connections Inc
COM
94106B101
6975
58400
SH
DFND
6
57500
0
900
Waste Connections Inc
COM
94106B101
16519
138317
SH
DFND
7
51312
0
87005
Waste Connections Inc
COM
94106B101
50482
422689
SH
DFND
8
422689
0
0
Waste Management Inc
COM
94106L109
39
275
SH
DFND
275
0
0
Waste Management Inc
COM
94106L109
42885
306083
SH
DFND
6
299983
0
6100
Waste Management Inc
COM
94106L109
59
419
SH
DFND
7
419
0
0
Waters Corp
COM
941848103
14288
41340
SH
DFND
6
40900
0
440
Waters Corp
COM
941848103
14769
42732
SH
DFND
7
40536
0
2196
Watts Water Technologies Inc
CL A
942749102
5520
37834
SH
DFND
7
37834
0
0
Webster Financial Corp
COM
947890109
635
11900
SH
DFND
6
10800
0
1100
WEC Energy Group Inc
COM
92939U106
649
7300
SH
DFND
6
7300
0
0
WEC Energy Group Inc
COM
92939U106
182
2043
SH
DFND
7
2043
0
0
Weibo Corp
SPONSORED ADR
948596101
5909
112300
SH
DFND
6
112300
0
0
Weis Markets Inc
COM
948849104
2903
56200
SH
DFND
6
48300
0
7900
Wells Fargo & Co
COM
949746101
121
2666
SH
DFND
2666
0
0
Wells Fargo & Co
COM
949746101
947
20900
SH
DFND
6
11800
0
9100
Wells Fargo & Co
COM
949746101
20385
450102
SH
DFND
7
352511
0
97591
Welltower Inc
COM
95040Q104
62105
747356
SH
DFND
10
747356
0
0
Welltower Inc
COM
95040Q104
1466
17645
SH
DFND
7
17645
0
0
Werner Enterprises Inc
COM
950755108
1736
39000
SH
DFND
6
15000
0
24000
WesBanco Inc
COM
950810101
570
16000
SH
DFND
6
6300
0
9700
WESCO International Inc
COM
95082P105
5275
51300
SH
DFND
6
50500
0
800
Western Alliance Bancorp
COM
957638109
18109
195037
SH
DFND
6
160937
0
34100
Western Digital Corp
COM
958102105
15
206
SH
DFND
206
0
0
Western Digital Corp
COM
958102105
20219
284100
SH
DFND
6
260000
0
24100
Western Digital Corp
COM
958102105
562
7896
SH
DFND
7
7896
0
0
Western Digital Corp
NOTE 1.500% 2/0
958102AP0
15115
14156000
PRN
DFND
7
11993000
0
2163000
Western Union Co/The
COM
959802109
37524
1633600
SH
DFND
6
1501400
0
132200
Western Union Co/The
COM
959802109
136
5917
SH
DFND
7
5917
0
0
Westlake Chemical Corp
COM
960413102
784
8700
SH
DFND
6
7000
0
1700
West Pharmaceutical Services Inc
COM
955306105
18
49
SH
DFND
49
0
0
West Pharmaceutical Services Inc
COM
955306105
64413
179374
SH
DFND
6
169300
0
10074
West Pharmaceutical Services Inc
COM
955306105
522
1455
SH
DFND
7
1455
0
0
WEX Inc
COM
96208T104
16117
83118
SH
DFND
7
83118
0
0
Weyerhaeuser Co
COM NEW
962166104
19891
577900
SH
DFND
6
564400
0
13500
Weyerhaeuser Co
COM NEW
962166104
95
2764
SH
DFND
7
2764
0
0
Wheaton Precious Metals Corp
COM
962879102
9848
223453
SH
DFND
7
223453
0
0
Whirlpool Corp
COM
963320106
28648
131400
SH
DFND
6
126500
0
4900
Whirlpool Corp
COM
963320106
322
1475
SH
DFND
7
1475
0
0
WhiteHorse Finance Inc
COM
96524V106
255
17100
SH
DFND
6
12800
0
4300
White Mountains Insurance Group Ltd
COM
G9618E107
689
600
SH
DFND
6
0
0
600
Williams Cos Inc/The
COM
969457100
21
808
SH
DFND
808
0
0
Williams Cos Inc/The
COM
969457100
996
37500
SH
DFND
6
26100
0
11400
Williams Cos Inc/The
COM
969457100
1047
39425
SH
DFND
7
39425
0
0
Williams-Sonoma Inc
COM
969904101
4937
30927
SH
DFND
6
22537
0
8390
Wintrust Financial Corp
COM
97650W108
8402
111100
SH
DFND
6
99600
0
11500
Woodward Inc
COM
980745103
1622
13200
SH
DFND
6
11100
0
2100
Workday Inc
CL A
98138H101
30
125
SH
DFND
125
0
0
Workday Inc
CL A
98138H101
95
400
SH
DFND
6
0
0
400
Workday Inc
CL A
98138H101
72
300
SH
DFND
7
300
0
0
Workday Inc
CL A
98138H101
88552
370914
SH
DFND
8
370914
0
0
Workday Inc
NOTE 0.250%10/0
98138HAF8
664
396000
PRN
DFND
7
0
0
396000
World Fuel Services Corp
COM
981475106
3908
123171
SH
DFND
6
105771
0
17400
WP Carey Inc
COM
92936U109
252
3381
SH
DFND
7
3381
0
0
WW Grainger Inc
COM
384802104
13
29
SH
DFND
29
0
0
WW Grainger Inc
COM
384802104
14041
32058
SH
DFND
6
31000
0
1058
WW Grainger Inc
COM
384802104
232
530
SH
DFND
7
530
0
0
Wynn Resorts Ltd
COM
983134107
3632
29700
SH
DFND
6
28100
0
1600
X4 Pharmaceuticals Inc
COM
98420X103
3695
568416
SH
DFND
8
568416
0
0
Xcel Energy Inc
COM
98389B100
23
345
SH
DFND
345
0
0
Xcel Energy Inc
COM
98389B100
72
1100
SH
DFND
6
0
0
1100
Xcel Energy Inc
COM
98389B100
204
3104
SH
DFND
7
3104
0
0
Xerox Holdings Corp
COM NEW
98421M106
533
22700
SH
DFND
6
0
0
22700
Xilinx Inc
COM
983919101
26
178
SH
DFND
178
0
0
Xilinx Inc
COM
983919101
868
6000
SH
DFND
6
6000
0
0
Xilinx Inc
COM
983919101
926
6402
SH
DFND
7
6402
0
0
Xperi Holding Corp
COM
98390M103
4975
223700
SH
DFND
6
196000
0
27700
XP Inc
CL A
G98239109
1969
45209
SH
DFND
45209
0
0
XP Inc
CL A
G98239109
4818
110621
SH
DFND
8
110621
0
0
XPO Logistics Inc
COM
983793100
33
400
SH
DFND
6
0
0
400
XPO Logistics Inc
COM
983793100
19657
241520
SH
DFND
8
241520
0
0
Xylem Inc/NY
COM
98419M100
15
121
SH
DFND
121
0
0
Xylem Inc/NY
COM
98419M100
15763
131400
SH
DFND
6
129800
0
1600
Xylem Inc/NY
COM
98419M100
2208
18410
SH
DFND
7
18410
0
0
Xylem Inc/NY
COM
98419M100
16423
136905
SH
DFND
8
136905
0
0
Yandex NV
SHS CLASS A
N97284108
2830
39995
SH
DFND
39995
0
0
Yandex NV
SHS CLASS A
N97284108
6746
95345
SH
DFND
8
95345
0
0
YETI Holdings Inc
COM
98585X104
10624
115700
SH
DFND
6
90600
0
25100
YPF SA
SPON ADR CL D
984245100
693
148072
SH
DFND
7
0
0
148072
Yum China Holdings Inc
COM
98850P109
24419
368593
SH
DFND
368593
0
0
Yum China Holdings Inc
COM
98850P109
12346
186361
SH
DFND
8
186361
0
0
Zai Lab Ltd
ADR
98887Q104
7364
41605
SH
DFND
41605
0
0
Zai Lab Ltd
ADR
98887Q104
124
700
SH
DFND
6
700
0
0
Zai Lab Ltd
ADR
98887Q104
995
5623
SH
DFND
7
0
0
5623
Zai Lab Ltd
ADR
98887Q104
33391
188658
SH
DFND
8
188658
0
0
Zebra Technologies Corp
CL A
989207105
21
39
SH
DFND
39
0
0
Zebra Technologies Corp
CL A
989207105
2015
3806
SH
DFND
6
3806
0
0
Zebra Technologies Corp
CL A
989207105
680
1285
SH
DFND
7
1285
0
0
Zendesk Inc
COM
98936J101
82328
570375
SH
DFND
8
570375
0
0
Zendesk Inc
NOTE 0.625% 6/1
98936JAD3
7402
5036000
PRN
DFND
7
4270000
0
766000
Zentalis Pharmaceuticals Inc
COM
98943L107
6753
126945
SH
DFND
8
126945
0
0
Zillow Group Inc
NOTE 2.750% 5/1
98954MAH4
5446
2750000
PRN
DFND
7
2350000
0
400000
Zimmer Biomet Holdings Inc
COM
98956P102
22
138
SH
DFND
138
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
965
6000
SH
DFND
6
3900
0
2100
Zimmer Biomet Holdings Inc
COM
98956P102
8049
50051
SH
DFND
7
25861
0
24190
Zimmer Biomet Holdings Inc
COM
98956P102
75835
471549
SH
DFND
8
471549
0
0
Zions Bancorp NA
COM
989701107
1581
29900
SH
DFND
6
25600
0
4300
ZIOPHARM Oncology Inc
COM
98973P101
159
60300
SH
DFND
6
60300
0
0
Zoetis Inc
CL A
98978V103
60
321
SH
DFND
321
0
0
Zoetis Inc
CL A
98978V103
83448
447778
SH
DFND
6
433478
0
14300
Zoetis Inc
CL A
98978V103
50470
270819
SH
DFND
7
213781
0
57038
Zoetis Inc
CL A
98978V103
41204
221098
SH
DFND
8
221098
0
0
Zogenix Inc
COM NEW
98978L204
373
21600
SH
DFND
6
8700
0
12900
Zogenix Inc
COM NEW
98978L204
3770
218176
SH
DFND
8
218176
0
0
Zoom Video Communications Inc
CL A
98980L101
51
133
SH
DFND
133
0
0
Zoom Video Communications Inc
CL A
98980L101
2090
5400
SH
DFND
6
3700
0
1700
Zoom Video Communications Inc
CL A
98980L101
439
1133
SH
DFND
7
1133
0
0
Zoom Video Communications Inc
CL A
98980L101
12150
31392
SH
DFND
8
31392
0
0
Zscaler Inc
COM
98980G102
11373
52640
SH
DFND
7
52640
0
0
Zscaler Inc
COM
98980G102
48296
223532
SH
DFND
8
223532
0
0
Zumiez Inc
COM
989817101
2190
44700
SH
DFND
6
38800
0
5900
Zynga Inc
CL A
98986T108
2172
204300
SH
DFND
6
204300
0
0