0000898427-24-000001.txt : 20240214
0000898427-24-000001.hdr.sgml : 20240214
20240214082701
ACCESSION NUMBER: 0000898427-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AXA S.A.
CENTRAL INDEX KEY: 0000898427
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03570
FILM NUMBER: 24632557
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
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0000898427
XXXXXXXX
12-31-2023
12-31-2023
AXA S.A.
25 AVENUE MATIGNON
PARIS
I0
75008
13F COMBINATION REPORT
028-03570
0001059957
028-16478
COMGEST S.A.
0001109448
028-10562
ALLIANCEBERNSTEIN L.P.
0001633867
028-16902
Wellington Management International Ltd
0001065349
028-04461
Capital International Sarl
0000884414
028-03059
JACOBS LEVY EQUITY MANAGEMENT, INC
0001362941
028-11947
JPMorgan Asset Management (UK) Ltd
Y
Please contact Anthony Gilsoul (0033144459754) and BOR@axa-im.com with any questions.
Anthony Gilsoul
Attorney-in-Fact, AXA Investment Managers
0033144459754
Anthony Gilsoul
Paris La Defense
I0
02-14-2024
5
2584
31013105133
false
7
0001577619
028-18431
000309494
802-119059
AXA Investment Managers Paris
8
0001536140
028-18429
000319562
802-125804
AXA INVESTMENT MANAGERS UK Ltd
10
0001828039
028-20829
000282641
802-107315
AXA Real Estate Investment Managers SGP
11
0001920120
028-22489
000113608
801-60374
AXA Investment Managers US Inc.
12
0001972748
028-23243
Architas Asset Management Indonesia PT
INFORMATION TABLE
2
13f.infotable-axasa_q42023.xml
3M CO
COM
88579Y101
52583
481
SH
DFND
481
0
0
3M CO
COM
88579Y101
9651426
88286
SH
DFND
7
5581
0
82705
AAON INC
COM PAR $0.004
000360206
554025
7500
SH
DFND
8
7500
0
0
ABBOTT LABS
COM
002824100
240063
2181
SH
DFND
2181
0
0
ABBOTT LABS
COM
002824100
4633947
42100
SH
DFND
11
42100
0
0
ABBOTT LABS
COM
002824100
13528263
122906
SH
DFND
7
63374
0
59532
ABBOTT LABS
COM
002824100
137334669
1247703
SH
DFND
8
1219516
0
28187
ABBVIE INC
COM
00287Y109
316914
2045
SH
DFND
2045
0
0
ABBVIE INC
COM
00287Y109
487226
3144
SH
DFND
11
3144
0
0
ABBVIE INC
COM
00287Y109
26027057
167949
SH
DFND
7
106009
0
61940
ABBVIE INC
COM
00287Y109
138534967
893947
SH
DFND
8
893947
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
202906
2300
SH
DFND
11
2300
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2161390
24500
SH
DFND
8
24500
0
0
ABM INDS INC
COM
000957100
1881381
41967
SH
DFND
7
41967
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
242550
3675
SH
DFND
11
3675
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
585156
8866
SH
DFND
8
2530
0
6336
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
193001
550
SH
DFND
550
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3895101
11100
SH
DFND
11
11100
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
31391356
89457
SH
DFND
7
49494
0
39963
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
105345989
300208
SH
DFND
8
296708
0
3500
ACUITY BRANDS INC
COM
00508Y102
122898
600
SH
DFND
11
600
0
0
ACUITY BRANDS INC
COM
00508Y102
368694
1800
SH
DFND
8
0
0
1800
ADDUS HOMECARE CORP
COM
006739106
83565
900
SH
DFND
11
900
0
0
ADDUS HOMECARE CORP
COM
006739106
2219115
23900
SH
DFND
8
22300
0
1600
ADEIA INC
COM
00676P107
141246
11400
SH
DFND
11
11400
0
0
ADEIA INC
COM
00676P107
1909299
154100
SH
DFND
8
141000
0
13100
ADOBE INC
COM
00724F101
916974
1537
SH
DFND
638
0
899
ADOBE INC
COM
00724F101
2920357
4895
SH
DFND
11
4895
0
0
ADOBE INC
COM
00724F101
106315313
178202
SH
DFND
7
134872
0
43330
ADOBE INC
COM
00724F101
139620508
234027
SH
DFND
8
226738
0
7289
ADVANCE AUTO PARTS INC
COM
00751Y106
41439
679
SH
DFND
11
679
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
170884
2800
SH
DFND
8
0
0
2800
ADVANCED DRAIN SYS INC DEL
COM
00790R104
17158
122
SH
DFND
122
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
7286980
51813
SH
DFND
7
51813
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
13732652
97644
SH
DFND
8
97644
0
0
ADVANCED ENERGY INDS
COM
007973100
442651
4064
SH
DFND
7
4064
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
366903
2489
SH
DFND
2489
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
37522921
254548
SH
DFND
7
157311
0
97237
ADVANCED MICRO DEVICES INC
COM
007903107
130582117
885843
SH
DFND
8
875012
0
10831
AECOM
COM
00766T100
30225
327
SH
DFND
327
0
0
AECOM
COM
00766T100
9694243
104882
SH
DFND
7
104882
0
0
AECOM
COM
00766T100
23147430
250432
SH
DFND
8
250432
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1095700
14743
SH
DFND
7
14743
0
0
AES CORP
COM
00130H105
11242
584
SH
DFND
584
0
0
AES CORP
COM
00130H105
368291
19132
SH
DFND
11
19132
0
0
AES CORP
COM
00130H105
50801
2639
SH
DFND
7
2639
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
625667
4132
SH
DFND
11
4132
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
5436584
35904
SH
DFND
8
32151
0
3753
AFLAC INC
COM
001055102
41250
500
SH
DFND
500
0
0
AFLAC INC
COM
001055102
2054250
24900
SH
DFND
11
24900
0
0
AFLAC INC
COM
001055102
1377833
16701
SH
DFND
7
4683
0
12018
AFLAC INC
COM
001055102
6410993
77709
SH
DFND
8
77709
0
0
AGCO CORP
COM
001084102
922716
7600
SH
DFND
11
7600
0
0
AGCO CORP
COM
001084102
4856400
40000
SH
DFND
7
40000
0
0
AGCO CORP
COM
001084102
16748267
137948
SH
DFND
8
114999
0
22949
AGILENT TECHNOLOGIES INC
COM
00846U101
35870
258
SH
DFND
258
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10544730
75845
SH
DFND
7
75845
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
23426277
168498
SH
DFND
8
167098
0
1400
AGIOS PHARMACEUTICALS INC
COM
00847X104
5908209
265299
SH
DFND
8
265299
0
0
AGNICO EAGLE MINES LTD
COM
008474108
24573
448
SH
DFND
448
0
0
AGNICO EAGLE MINES LTD
COM
008474108
26953564
491405
SH
DFND
7
491405
0
0
AIRBNB INC
COM CL A
009066101
49010
360
SH
DFND
360
0
0
AIRBNB INC
COM CL A
009066101
3668973
26950
SH
DFND
7
26950
0
0
AIRBNB INC
COM CL A
009066101
2157138
15845
SH
DFND
8
13900
0
1945
AIRBNB INC
NOTE 3/1
009066AB7
2138024
2374000
PRN
DFND
7
0
0
2374000
AIR PRODS & CHEMS INC
COM
009158106
53117
194
SH
DFND
194
0
0
AIR PRODS & CHEMS INC
COM
009158106
273800
1000
SH
DFND
11
1000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
15741
133
SH
DFND
133
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
279779
2364
SH
DFND
11
2364
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7715118
65189
SH
DFND
7
35715
0
29474
AKAMAI TECHNOLOGIES INC
COM
00971T101
12890327
108917
SH
DFND
8
102998
0
5919
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
15638787
13950000
PRN
DFND
7
11150000
0
2800000
ALAMO GROUP INC
COM
011311107
278081
1323
SH
DFND
11
1323
0
0
ALAMO GROUP INC
COM
011311107
3085589
14680
SH
DFND
8
13478
0
1202
ALARM COM HLDGS INC
COM
011642105
3267963
50572
SH
DFND
8
50572
0
0
ALASKA AIR GROUP INC
COM
011659109
461026
11800
SH
DFND
11
11800
0
0
ALASKA AIR GROUP INC
COM
011659109
233678
5981
SH
DFND
8
3081
0
2900
ALBEMARLE CORP
COM
012653101
14737
102
SH
DFND
102
0
0
ALBEMARLE CORP
COM
012653101
7680123
53157
SH
DFND
7
52397
0
760
ALBEMARLE CORP
COM
012653101
17558943
121532
SH
DFND
8
121532
0
0
ALCON AG
ORD SHS
H01301128
212018
2714
SH
DFND
11
2714
0
0
ALCON AG
ORD SHS
H01301128
33229045
425359
SH
DFND
7
178609
0
246750
ALCON AG
ORD SHS
H01301128
8253534
105652
SH
DFND
8
104628
0
1024
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
25949312
204696
SH
DFND
10
191196
0
13500
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
149462
1179
SH
DFND
7
1179
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2323694
18330
SH
DFND
8
18330
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
3767
596
SH
DFND
596
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
236640
37443
SH
DFND
7
37443
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4141902
53437
SH
DFND
7
20000
0
33437
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
32505834
419376
SH
DFND
8
419376
0
0
ALIGN TECHNOLOGY INC
COM
016255101
17262
63
SH
DFND
63
0
0
ALIGN TECHNOLOGY INC
COM
016255101
227146
829
SH
DFND
7
829
0
0
ALKERMES PLC
SHS
G01767105
8134172
293229
SH
DFND
8
293229
0
0
ALLEGION PLC
ORD SHS
G0176J109
9755
77
SH
DFND
77
0
0
ALLEGION PLC
ORD SHS
G0176J109
1887681
14900
SH
DFND
11
14900
0
0
ALLEGION PLC
ORD SHS
G0176J109
77534
612
SH
DFND
7
612
0
0
ALLEGION PLC
ORD SHS
G0176J109
6486528
51200
SH
DFND
8
51200
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
657095
11300
SH
DFND
11
11300
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
5791740
99600
SH
DFND
8
89400
0
10200
ALLSTATE CORP
COM
020002101
32055
229
SH
DFND
229
0
0
ALLSTATE CORP
COM
020002101
648247
4631
SH
DFND
7
4631
0
0
ALLY FINL INC
COM
02005N100
8241
236
SH
DFND
236
0
0
ALLY FINL INC
COM
02005N100
130950
3750
SH
DFND
11
3750
0
0
ALLY FINL INC
COM
02005N100
41834
1198
SH
DFND
7
1198
0
0
ALLY FINL INC
COM
02005N100
931247
26668
SH
DFND
8
0
0
26668
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
20864
109
SH
DFND
109
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
390285
2039
SH
DFND
7
2039
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
31564466
164905
SH
DFND
8
164905
0
0
ALNYLAM PHARMACEUTICALS INC
NOTE 1.000% 9/1
02043QAB3
8247360
8250000
PRN
DFND
7
6550000
0
1700000
ALPHABET INC
CAP STK CL A
02079K305
947378
6782
SH
DFND
6782
0
0
ALPHABET INC
CAP STK CL A
02079K305
13287313
95120
SH
DFND
11
95120
0
0
ALPHABET INC
CAP STK CL A
02079K305
116188834
831762
SH
DFND
7
486502
0
345260
ALPHABET INC
CAP STK CL A
02079K305
386163646
2764433
SH
DFND
8
2695144
0
69289
ALPHABET INC
CAP STK CL C
02079K107
1099536
7802
SH
DFND
6196
0
1606
ALPHABET INC
CAP STK CL C
02079K107
92114385
653618
SH
DFND
7
356420
0
297198
ALPHABET INC
CAP STK CL C
02079K107
466226035
3308210
SH
DFND
8
3308210
0
0
ALPHABET INC
CAP STK CL C
02079K107
9445833
67025
SH
DFND
12
67025
0
0
ALPHATEC HLDGS INC
NOTE 0.750% 8/0
02081GAB8
3871154
3650000
PRN
DFND
7
3000000
0
650000
ALTAIR ENGR INC
COM CL A
021369103
63691200
756877
SH
DFND
8
753864
0
3013
ALTICE USA INC
CL A
02156K103
156975
48300
SH
DFND
11
48300
0
0
ALTICE USA INC
CL A
02156K103
171925
52900
SH
DFND
8
0
0
52900
AMAZON COM INC
COM
023135106
4899913
32249
SH
DFND
9766
0
22483
AMAZON COM INC
COM
023135106
7393400
48660
SH
DFND
11
48660
0
0
AMAZON COM INC
COM
023135106
273559157
1800442
SH
DFND
7
1318128
0
482314
AMAZON COM INC
COM
023135106
631681889
4157443
SH
DFND
8
4104978
0
52465
AMAZON COM INC
COM
023135106
7544733
49656
SH
DFND
12
49656
0
0
AMBARELLA INC
SHS
G037AX101
25011775
408089
SH
DFND
8
408089
0
0
AMBEV SA
SPONSORED ADR
02319V103
119493
42676
SH
DFND
7
0
0
42676
AMC ENTMT HLDGS INC
CL A NEW
00165C302
765612
125100
SH
DFND
7
0
0
125100
AMCOR PLC
ORD
G0250X107
12368
1283
SH
DFND
1283
0
0
AMCOR PLC
ORD
G0250X107
75799
7863
SH
DFND
7
7863
0
0
AMCOR PLC
ORD
G0250X107
112788
11700
SH
DFND
8
11700
0
0
AMDOCS LTD
SHS
G02602103
187733
2136
SH
DFND
7
2136
0
0
AMDOCS LTD
SHS
G02602103
509762
5800
SH
DFND
8
5800
0
0
AMEDISYS INC
COM
023436108
3650114
38398
SH
DFND
8
38398
0
0
AMERESCO INC
CL A
02361E108
3175709
100275
SH
DFND
7
47425
0
52850
AMERICAN ASSETS TR INC
COM
024013104
150817
6700
SH
DFND
11
6700
0
0
AMERICAN ASSETS TR INC
COM
024013104
2390562
106200
SH
DFND
8
99800
0
6400
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
347024
16400
SH
DFND
11
16400
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
116380
5500
SH
DFND
8
0
0
5500
AMERICAN ELEC PWR CO INC
COM
025537101
2179782
26838
SH
DFND
7
26838
0
0
AMERICAN EXPRESS CO
COM
025816109
103224
551
SH
DFND
551
0
0
AMERICAN EXPRESS CO
COM
025816109
26067612
139146
SH
DFND
7
85301
0
53845
AMERICAN EXPRESS CO
COM
025816109
134469467
717783
SH
DFND
8
712983
0
4800
AMERICAN EXPRESS CO
COM
025816109
2968402
15845
SH
DFND
12
15845
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
7490
63
SH
DFND
63
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
55403
466
SH
DFND
7
466
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4793050
40315
SH
DFND
8
36017
0
4298
AMERICAN HOMES 4 RENT
CL A
02665T306
18326942
509648
SH
DFND
10
509648
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
43619
1213
SH
DFND
7
1213
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
42750
631
SH
DFND
631
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1124650
16600
SH
DFND
11
16600
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
449996
6642
SH
DFND
7
6642
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1890157
27899
SH
DFND
8
22899
0
5000
AMERICAN TOWER CORP NEW
COM
03027X100
2901859
13442
SH
DFND
10
13442
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2094036
9700
SH
DFND
11
9700
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8788691
40711
SH
DFND
7
30542
0
10169
AMERICAN TOWER CORP NEW
COM
03027X100
82354766
381484
SH
DFND
8
381484
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
185700
2000
SH
DFND
11
2000
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1959135
21100
SH
DFND
8
18900
0
2200
AMERICAN WTR WKS CO INC NEW
COM
030420103
22438
170
SH
DFND
170
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5600600
42432
SH
DFND
10
42432
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
9410491
71297
SH
DFND
7
59341
0
11956
AMERICAN WTR WKS CO INC NEW
COM
030420103
5208721
39463
SH
DFND
8
39463
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
18071008
596994
SH
DFND
10
596994
0
0
AMERIPRISE FINL INC
COM
03076C106
34565
91
SH
DFND
91
0
0
AMERIPRISE FINL INC
COM
03076C106
949575
2500
SH
DFND
11
2500
0
0
AMERIPRISE FINL INC
COM
03076C106
186117
490
SH
DFND
7
490
0
0
AMERIPRISE FINL INC
COM
03076C106
59182072
155812
SH
DFND
8
155212
0
600
AMETEK INC
COM
031100100
33143
201
SH
DFND
201
0
0
AMETEK INC
COM
031100100
341652
2072
SH
DFND
7
2072
0
0
AMETEK INC
COM
031100100
98934
600
SH
DFND
8
600
0
0
AMGEN INC
COM
031162100
134217
466
SH
DFND
466
0
0
AMGEN INC
COM
031162100
1347070
4677
SH
DFND
11
4677
0
0
AMGEN INC
COM
031162100
30980583
107564
SH
DFND
7
60065
0
47499
AMGEN INC
COM
031162100
136524936
474012
SH
DFND
8
468370
0
5642
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
1452751
239333
SH
DFND
8
239333
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
82368
1100
SH
DFND
11
1100
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
799644
10679
SH
DFND
8
9646
0
1033
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
259770
4200
SH
DFND
11
4200
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1730439
27978
SH
DFND
8
25565
0
2413
AMPHENOL CORP NEW
CL A
032095101
51448
519
SH
DFND
519
0
0
AMPHENOL CORP NEW
CL A
032095101
2517902
25400
SH
DFND
11
25400
0
0
AMPHENOL CORP NEW
CL A
032095101
286287
2888
SH
DFND
7
2888
0
0
AMPHENOL CORP NEW
CL A
032095101
16008702
161492
SH
DFND
8
161492
0
0
ANALOG DEVICES INC
COM
032654105
86771
437
SH
DFND
437
0
0
ANALOG DEVICES INC
COM
032654105
10277466
51760
SH
DFND
7
28995
0
22765
ANALOG DEVICES INC
COM
032654105
4849431
24423
SH
DFND
8
21985
0
2438
ANGIODYNAMICS INC
COM
03475V101
818496
104400
SH
DFND
8
104400
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
5591170
299153
SH
DFND
7
299153
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
205554
10612
SH
DFND
7
10612
0
0
ANSYS INC
COM
03662Q105
49352
136
SH
DFND
136
0
0
ANSYS INC
COM
03662Q105
12516457
34492
SH
DFND
7
34492
0
0
ANSYS INC
COM
03662Q105
82702166
227905
SH
DFND
8
227905
0
0
AON PLC
SHS CL A
G0403H108
51802
178
SH
DFND
178
0
0
AON PLC
SHS CL A
G0403H108
1804324
6200
SH
DFND
11
6200
0
0
AON PLC
SHS CL A
G0403H108
320122
1100
SH
DFND
7
1100
0
0
AON PLC
SHS CL A
G0403H108
14911574
51239
SH
DFND
8
49539
0
1700
APA CORPORATION
COM
03743Q108
9652
269
SH
DFND
269
0
0
APA CORPORATION
COM
03743Q108
341255
9511
SH
DFND
7
9511
0
0
APA CORPORATION
COM
03743Q108
6778629
188925
SH
DFND
8
161722
0
27203
APOLLO GLOBAL MGMT INC
COM
03769M106
32244
346
SH
DFND
346
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
186287
1999
SH
DFND
7
1999
0
0
APPLE INC
COM
037833100
2963614
15393
SH
DFND
15393
0
0
APPLE INC
COM
037833100
24085118
125098
SH
DFND
11
125098
0
0
APPLE INC
COM
037833100
442975142
2300811
SH
DFND
7
1594249
0
706562
APPLE INC
COM
037833100
1103456045
5731346
SH
DFND
8
5636619
0
94727
APPLE INC
COM
037833100
11023690
57257
SH
DFND
12
57257
0
0
APPLIED MATLS INC
COM
038222105
134032
827
SH
DFND
827
0
0
APPLIED MATLS INC
COM
038222105
1210663
7470
SH
DFND
11
7470
0
0
APPLIED MATLS INC
COM
038222105
34492710
212826
SH
DFND
7
161989
0
50837
APPLIED MATLS INC
COM
038222105
188284336
1161747
SH
DFND
8
1157770
0
3977
APPLOVIN CORP
COM CL A
03831W108
806365
20235
SH
DFND
11
20235
0
0
APPLOVIN CORP
COM CL A
03831W108
5384851
135128
SH
DFND
8
121293
0
13835
APTIV PLC
SHS
G6095L109
34363
383
SH
DFND
383
0
0
APTIV PLC
SHS
G6095L109
9255336
103158
SH
DFND
7
95047
0
8111
APTIV PLC
SHS
G6095L109
84736861
944459
SH
DFND
8
942742
0
1717
ARCH CAP GROUP LTD
ORD
G0450A105
24138
325
SH
DFND
325
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
612653
8249
SH
DFND
7
8249
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
201123
2708
SH
DFND
8
1008
0
1700
ARCHER DANIELS MIDLAND CO
COM
039483102
34305
475
SH
DFND
475
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1827166
25300
SH
DFND
11
25300
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
157801
2185
SH
DFND
7
2185
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
51372325
711331
SH
DFND
8
708831
0
2500
ARCUS BIOSCIENCES INC
COM
03969F109
4431372
232009
SH
DFND
8
232009
0
0
ARGENX SE
SPONSORED ADR
04016X101
16386261
43073
SH
DFND
8
43073
0
0
ARISTA NETWORKS INC
COM
040413106
53696
228
SH
DFND
228
0
0
ARISTA NETWORKS INC
COM
040413106
626221
2659
SH
DFND
7
2659
0
0
ARISTA NETWORKS INC
COM
040413106
6639027
28190
SH
DFND
8
24938
0
3252
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
899408
107200
SH
DFND
8
107200
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
247408
5600
SH
DFND
11
5600
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
7435494
168300
SH
DFND
8
109300
0
59000
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
1297310
137865
SH
DFND
7
0
0
137865
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
28006
37
SH
DFND
37
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3390245
4479
SH
DFND
7
4479
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
5504
25
SH
DFND
25
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
143758
653
SH
DFND
7
653
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
49749717
225981
SH
DFND
8
225981
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2012216
29877
SH
DFND
7
29877
0
0
ATKORE INC
COM
047649108
768000
4800
SH
DFND
11
4800
0
0
ATKORE INC
COM
047649108
6416000
40100
SH
DFND
8
36200
0
3900
ATLASSIAN CORPORATION
CL A
049468101
31398
132
SH
DFND
132
0
0
ATLASSIAN CORPORATION
CL A
049468101
2650950
11145
SH
DFND
7
11145
0
0
ATMOS ENERGY CORP
COM
049560105
14603
126
SH
DFND
126
0
0
ATMOS ENERGY CORP
COM
049560105
2038449
17588
SH
DFND
11
17588
0
0
ATMOS ENERGY CORP
COM
049560105
769228
6637
SH
DFND
7
6637
0
0
ATMOS ENERGY CORP
COM
049560105
5921911
51095
SH
DFND
8
51095
0
0
AT&T INC
COM
00206R102
104590
6233
SH
DFND
6233
0
0
AT&T INC
COM
00206R102
1882716
112200
SH
DFND
11
112200
0
0
AT&T INC
COM
00206R102
12820340
764025
SH
DFND
7
513918
0
250107
AT&T INC
COM
00206R102
19370362
1154372
SH
DFND
8
989592
0
164780
AUTODESK INC
COM
052769106
62331
256
SH
DFND
256
0
0
AUTODESK INC
COM
052769106
1223000
5023
SH
DFND
11
5023
0
0
AUTODESK INC
COM
052769106
20678513
84929
SH
DFND
7
60524
0
24405
AUTODESK INC
COM
052769106
127234370
522566
SH
DFND
8
520558
0
2008
AUTOMATIC DATA PROCESSING IN
COM
053015103
83869
360
SH
DFND
360
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3574692
15344
SH
DFND
11
15344
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
70989687
304716
SH
DFND
7
253324
0
51392
AUTOMATIC DATA PROCESSING IN
COM
053015103
99275739
426131
SH
DFND
8
422215
0
3916
AUTOZONE INC
COM
053332102
41370
16
SH
DFND
16
0
0
AUTOZONE INC
COM
053332102
1809927
700
SH
DFND
11
700
0
0
AUTOZONE INC
COM
053332102
530050
205
SH
DFND
7
205
0
0
AUTOZONE INC
COM
053332102
6464025
2500
SH
DFND
8
2500
0
0
AVALONBAY CMNTYS INC
COM
053484101
44789015
239232
SH
DFND
10
239232
0
0
AVALONBAY CMNTYS INC
COM
053484101
1309604
6995
SH
DFND
11
6995
0
0
AVALONBAY CMNTYS INC
COM
053484101
10451182
55823
SH
DFND
7
20222
0
35601
AVALONBAY CMNTYS INC
COM
053484101
6636949
35450
SH
DFND
8
35450
0
0
AVANGRID INC
COM
05351W103
184640
5697
SH
DFND
11
5697
0
0
AVANGRID INC
COM
05351W103
278726
8600
SH
DFND
8
0
0
8600
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
492822
3800
SH
DFND
11
3800
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
4720716
36400
SH
DFND
8
33600
0
2800
AXIS CAP HLDGS LTD
SHS
G0692U109
448386
8098
SH
DFND
11
8098
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
4505402
81369
SH
DFND
8
74727
0
6642
AXON ENTERPRISE INC
COM
05464C101
15758
61
SH
DFND
61
0
0
AXON ENTERPRISE INC
COM
05464C101
38576419
149330
SH
DFND
7
149330
0
0
AXON ENTERPRISE INC
COM
05464C101
33310104
128944
SH
DFND
8
124621
0
4323
AXON ENTERPRISE INC
NOTE 0.500%12/1
05464CAB7
1780198
1400000
PRN
DFND
7
1100000
0
300000
AXONICS INC
COM
05465P101
400014
6428
SH
DFND
7
6428
0
0
AXONICS INC
COM
05465P101
97267855
1563038
SH
DFND
8
1559978
0
3060
B2GOLD CORP
COM
11777Q209
1686492
533700
SH
DFND
8
533700
0
0
BADGER METER INC
COM
056525108
271691
1760
SH
DFND
11
1760
0
0
BADGER METER INC
COM
056525108
5402950
35000
SH
DFND
7
35000
0
0
BADGER METER INC
COM
056525108
3625997
23489
SH
DFND
8
22800
0
689
BAIDU INC
SPON ADR REP A
056752108
5407520
45407
SH
DFND
8
45407
0
0
BAKER HUGHES COMPANY
CL A
05722G100
30181
883
SH
DFND
883
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3132836
91657
SH
DFND
7
91657
0
0
BALL CORP
COM
058498106
15760
274
SH
DFND
274
0
0
BALL CORP
COM
058498106
8880858
154396
SH
DFND
7
154396
0
0
BALL CORP
COM
058498106
9765631
169778
SH
DFND
8
169778
0
0
BALL CORP
COM
058498106
2847240
49500
SH
DFND
12
49500
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
280399
80114
SH
DFND
7
0
0
80114
BANCO DE CHILE
SPONSORED ADS
059520106
519300
22500
SH
DFND
8
22500
0
0
BANC OF CALIFORNIA INC
COM
05990K106
236140
17583
SH
DFND
11
17583
0
0
BANC OF CALIFORNIA INC
COM
05990K106
5068885
377430
SH
DFND
8
200395
0
177035
BANCORP INC DEL
COM
05969A105
215936
5600
SH
DFND
11
5600
0
0
BANCORP INC DEL
COM
05969A105
235216
6100
SH
DFND
8
0
0
6100
BANK AMERICA CORP
COM
060505104
378956
11255
SH
DFND
11255
0
0
BANK AMERICA CORP
COM
060505104
35191850
1045199
SH
DFND
7
464985
0
580214
BANK AMERICA CORP
COM
060505104
10371808
308043
SH
DFND
8
274100
0
33943
BANK AMERICA CORP
COM
060505104
2849761
84638
SH
DFND
12
84638
0
0
BANK MONTREAL QUE
COM
063671101
64212
649
SH
DFND
649
0
0
BANK MONTREAL QUE
COM
063671101
273767
2767
SH
DFND
7
2767
0
0
BANK MONTREAL QUE
COM
063671101
395760
4000
SH
DFND
8
0
0
4000
BANK NEW YORK MELLON CORP
COM
064058100
35342
679
SH
DFND
679
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1067025
20500
SH
DFND
11
20500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
560058
10760
SH
DFND
7
10760
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11181589
214824
SH
DFND
8
210024
0
4800
BANK NOVA SCOTIA HALIFAX
COM
064149107
52829
1085
SH
DFND
1085
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
277046
5690
SH
DFND
7
4933
0
757
BANK NOVA SCOTIA HALIFAX
COM
064149107
2686179
55169
SH
DFND
8
49800
0
5369
BARCLAYS PLC
ADR
06738E204
1970
250
SH
DFND
250
0
0
BARNES GROUP INC
COM
067806109
169676
5200
SH
DFND
11
5200
0
0
BARNES GROUP INC
COM
067806109
1419405
43500
SH
DFND
8
38500
0
5000
BARRICK GOLD CORP
COM
067901108
28926
1599
SH
DFND
1599
0
0
BARRICK GOLD CORP
COM
067901108
22814981
1261193
SH
DFND
7
1261193
0
0
BAUSCH HEALTH COS INC
COM
071734107
594651
74146
SH
DFND
7
0
0
74146
BAXTER INTL INC
COM
071813109
17049
441
SH
DFND
441
0
0
BAXTER INTL INC
COM
071813109
1278022
33058
SH
DFND
11
33058
0
0
BAXTER INTL INC
COM
071813109
5651203
146177
SH
DFND
7
49761
0
96416
BAXTER INTL INC
COM
071813109
20243768
523636
SH
DFND
8
429118
0
94518
BCE INC
COM NEW
05534B760
2599
66
SH
DFND
66
0
0
BCE INC
COM NEW
05534B760
13901
353
SH
DFND
7
353
0
0
BCE INC
COM NEW
05534B760
3200373
81269
SH
DFND
8
81269
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
484005
5562
SH
DFND
11
5562
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1428607
16417
SH
DFND
8
14700
0
1717
BECTON DICKINSON & CO
COM
075887109
60470
248
SH
DFND
248
0
0
BECTON DICKINSON & CO
COM
075887109
1942106
7965
SH
DFND
11
7965
0
0
BECTON DICKINSON & CO
COM
075887109
26712796
109555
SH
DFND
7
63448
0
46107
BECTON DICKINSON & CO
COM
075887109
103867679
425984
SH
DFND
8
424384
0
1600
BECTON DICKINSON & CO
COM
075887109
2614345
10722
SH
DFND
12
10722
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
303366
1682
SH
DFND
7
1682
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
9640603
53452
SH
DFND
8
53452
0
0
BELDEN INC
COM
077454106
370800
4800
SH
DFND
11
4800
0
0
BELDEN INC
COM
077454106
2215144
28675
SH
DFND
8
24375
0
4300
BENCHMARK ELECTRS INC
COM
08160H101
143728
5200
SH
DFND
11
5200
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1840824
66600
SH
DFND
8
61900
0
4700
BENTLEY SYS INC
COM CL B
08265T208
24212
464
SH
DFND
464
0
0
BENTLEY SYS INC
COM CL B
08265T208
5632988
107953
SH
DFND
7
107953
0
0
BENTLEY SYS INC
COM CL B
08265T208
61366028
1176045
SH
DFND
8
1176045
0
0
BERKLEY W R CORP
COM
084423102
12871
182
SH
DFND
182
0
0
BERKLEY W R CORP
COM
084423102
254592
3600
SH
DFND
11
3600
0
0
BERKLEY W R CORP
COM
084423102
68103
963
SH
DFND
7
963
0
0
BERKLEY W R CORP
COM
084423102
49575
701
SH
DFND
8
701
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
549256
1540
SH
DFND
1540
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5724036
16049
SH
DFND
11
16049
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12192422
34185
SH
DFND
7
9574
0
24611
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
52574894
147409
SH
DFND
8
147409
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
314240
4663
SH
DFND
8
4663
0
0
BEST BUY INC
COM
086516101
13386
171
SH
DFND
171
0
0
BEST BUY INC
COM
086516101
547960
7000
SH
DFND
11
7000
0
0
BEST BUY INC
COM
086516101
246504
3149
SH
DFND
7
3149
0
0
BEST BUY INC
COM
086516101
11313574
144527
SH
DFND
8
144527
0
0
B & G FOODS INC NEW
COM
05508R106
117600
11200
SH
DFND
11
11200
0
0
B & G FOODS INC NEW
COM
05508R106
1411200
134400
SH
DFND
8
124800
0
9600
BHP GROUP LTD
SPONSORED ADS
088606108
156225
2287
SH
DFND
2287
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
10017875
554086
SH
DFND
8
554086
0
0
BILL HOLDINGS INC
COM
090043100
6772
83
SH
DFND
83
0
0
BILL HOLDINGS INC
COM
090043100
3293544
40367
SH
DFND
7
40367
0
0
BILL HOLDINGS INC
NOTE 12/0
090043AB6
3569644
3800000
PRN
DFND
7
3050000
0
750000
BIOGEN INC
COM
09062X103
32605
126
SH
DFND
126
0
0
BIOGEN INC
COM
09062X103
8434608
32595
SH
DFND
7
26992
0
5603
BIOGEN INC
COM
09062X103
105532616
407824
SH
DFND
8
407824
0
0
BIOGEN INC
COM
09062X103
2638936
10198
SH
DFND
12
10198
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
15813
164
SH
DFND
164
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2219781
23022
SH
DFND
7
23022
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
32060229
332506
SH
DFND
8
331612
0
894
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
762781
771000
PRN
DFND
7
0
0
771000
BIONTECH SE
SPONSORED ADS
09075V102
18878151
178872
SH
DFND
8
178872
0
0
BIOVENTUS INC
COM CL A
09075A108
54934
10424
SH
DFND
8
10424
0
0
BLACKBERRY LTD
COM
09228F103
1361388
384573
SH
DFND
7
122397
0
262176
BLACKLINE INC
COM
09239B109
2121524
33977
SH
DFND
7
33977
0
0
BLACKROCK INC
COM
09247X101
106346
131
SH
DFND
131
0
0
BLACKROCK INC
COM
09247X101
1447439
1783
SH
DFND
11
1783
0
0
BLACKROCK INC
COM
09247X101
10778269
13277
SH
DFND
7
1407
0
11870
BLACKROCK INC
COM
09247X101
80962438
99732
SH
DFND
8
99051
0
681
BLACKSTONE INC
COM
09260D107
80647
616
SH
DFND
616
0
0
BLACKSTONE INC
COM
09260D107
5016593
38318
SH
DFND
7
5234
0
33084
BLACKSTONE INC
COM
09260D107
3574116
27300
SH
DFND
8
27300
0
0
BLOCK H & R INC
COM
093671105
691691
14300
SH
DFND
8
14300
0
0
BLOCK INC
CL A
852234103
36664
474
SH
DFND
474
0
0
BLOCK INC
CL A
852234103
179452
2320
SH
DFND
7
2320
0
0
BLOCK INC
CL A
852234103
443370
5732
SH
DFND
8
5732
0
0
BLOOMIN BRANDS INC
COM
094235108
264610
9400
SH
DFND
11
9400
0
0
BLOOMIN BRANDS INC
COM
094235108
2103509
74725
SH
DFND
8
66025
0
8700
BOEING CO
COM
097023105
129809
498
SH
DFND
498
0
0
BOEING CO
COM
097023105
3431850
13166
SH
DFND
7
3729
0
9437
BOEING CO
COM
097023105
5230404
20066
SH
DFND
8
20066
0
0
BOOKING HOLDINGS INC
COM
09857L108
113511
32
SH
DFND
32
0
0
BOOKING HOLDINGS INC
COM
09857L108
29073015
8196
SH
DFND
7
5520
0
2676
BOOKING HOLDINGS INC
COM
09857L108
134230352
37841
SH
DFND
8
37566
0
275
BOOKING HOLDINGS INC
COM
09857L108
1379869
389
SH
DFND
12
389
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
14582
114
SH
DFND
114
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
840369
6570
SH
DFND
11
6570
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
69071
540
SH
DFND
7
540
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2631748
20575
SH
DFND
8
20575
0
0
BORGWARNER INC
COM
099724106
7313
204
SH
DFND
204
0
0
BORGWARNER INC
COM
099724106
11008495
307071
SH
DFND
7
204191
0
102880
BOSTON PROPERTIES INC
COM
101121101
6969284
99320
SH
DFND
10
99320
0
0
BOSTON PROPERTIES INC
COM
101121101
451053
6428
SH
DFND
11
6428
0
0
BOSTON PROPERTIES INC
COM
101121101
230368
3283
SH
DFND
7
3283
0
0
BOSTON PROPERTIES INC
COM
101121101
5194966
74034
SH
DFND
8
68331
0
5703
BOSTON SCIENTIFIC CORP
COM
101137107
72436
1253
SH
DFND
1253
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1081047
18700
SH
DFND
11
18700
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
17153499
296722
SH
DFND
7
126042
0
170680
BOSTON SCIENTIFIC CORP
COM
101137107
120506853
2084533
SH
DFND
8
2076933
0
7600
BOSTON SCIENTIFIC CORP
COM
101137107
3288291
56881
SH
DFND
12
56881
0
0
BOYD GAMING CORP
COM
103304101
475836
7600
SH
DFND
11
7600
0
0
BOYD GAMING CORP
COM
103304101
566182
9043
SH
DFND
8
1043
0
8000
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
135319
25059
SH
DFND
11
25059
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1832107
339279
SH
DFND
8
316524
0
22755
BREAD FINANCIAL HOLDINGS INC
COM
018581108
2270785
68937
SH
DFND
8
0
0
68937
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
377054
4001
SH
DFND
7
4001
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2915220
30934
SH
DFND
8
30934
0
0
BRINKER INTL INC
COM
109641100
237490
5500
SH
DFND
11
5500
0
0
BRINKER INTL INC
COM
109641100
3103563
71875
SH
DFND
8
67275
0
4600
BRINKS CO
COM
109696104
326558
3713
SH
DFND
11
3713
0
0
BRINKS CO
COM
109696104
2579134
29325
SH
DFND
8
24725
0
4600
BRISTOL-MYERS SQUIBB CO
COM
110122108
94000
1832
SH
DFND
1832
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2580688
50296
SH
DFND
11
50296
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
8984894
175110
SH
DFND
7
169844
0
5266
BRISTOL-MYERS SQUIBB CO
COM
110122108
109473323
2133567
SH
DFND
8
2080660
0
52907
BROADCOM INC
COM
11135F101
555893
498
SH
DFND
498
0
0
BROADCOM INC
COM
11135F101
3381121
3029
SH
DFND
11
3029
0
0
BROADCOM INC
COM
11135F101
59179110
53016
SH
DFND
7
32379
0
20637
BROADCOM INC
COM
11135F101
201599215
180604
SH
DFND
8
178232
0
2372
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
21192
103
SH
DFND
103
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1213925
5900
SH
DFND
11
5900
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
133738
650
SH
DFND
7
650
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4917425
23900
SH
DFND
8
23900
0
0
BROADSTONE NET LEASE INC
COM
11135E203
284629
16529
SH
DFND
11
16529
0
0
BROADSTONE NET LEASE INC
COM
11135E203
2231988
129616
SH
DFND
8
113662
0
15954
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
12814
319
SH
DFND
319
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
1851395
46089
SH
DFND
7
1636
0
44453
BROOKFIELD CORP
CL A LTD VT SH
11271J107
51434
1282
SH
DFND
1282
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
7002023
174527
SH
DFND
7
5561
0
168966
BROWN & BROWN INC
COM
115236101
14933
210
SH
DFND
210
0
0
BROWN & BROWN INC
COM
115236101
86896
1222
SH
DFND
7
1222
0
0
BROWN & BROWN INC
COM
115236101
8750157
123051
SH
DFND
8
123051
0
0
BROWN FORMAN CORP
CL B
115637209
15417
270
SH
DFND
270
0
0
BROWN FORMAN CORP
CL B
115637209
759430
13300
SH
DFND
11
13300
0
0
BROWN FORMAN CORP
CL B
115637209
152571
2672
SH
DFND
7
2672
0
0
BROWN FORMAN CORP
CL B
115637209
2912100
51000
SH
DFND
8
51000
0
0
BRP INC
COM SUN VTG
05577W200
2366
33
SH
DFND
33
0
0
BRP INC
COM SUN VTG
05577W200
9822
137
SH
DFND
7
137
0
0
BRP INC
COM SUN VTG
05577W200
1414014
19724
SH
DFND
8
13324
0
6400
BUCKLE INC
COM
118440106
5878034
123696
SH
DFND
8
82296
0
41400
BUILDERS FIRSTSOURCE INC
COM
12008R107
18697
112
SH
DFND
112
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
413510
2477
SH
DFND
11
2477
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
226871
1359
SH
DFND
7
1359
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2834307
16978
SH
DFND
8
15300
0
1678
BUMBLE INC
COM CL A
12047B105
182776
12400
SH
DFND
11
12400
0
0
BUMBLE INC
COM CL A
12047B105
2205104
149600
SH
DFND
8
136500
0
13100
BUNGE GLOBAL SA
COM SHS
H11356104
13224
131
SH
DFND
131
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
10319917
102228
SH
DFND
8
102228
0
0
BURLINGTON STORES INC
COM
122017106
11085
57
SH
DFND
57
0
0
BURLINGTON STORES INC
COM
122017106
249323
1282
SH
DFND
7
1282
0
0
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
9704738
8900000
PRN
DFND
7
7050000
0
1850000
CADENCE DESIGN SYSTEM INC
COM
127387108
92061
338
SH
DFND
338
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2467672
9060
SH
DFND
11
9060
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
83062500
304962
SH
DFND
7
285645
0
19317
CADENCE DESIGN SYSTEM INC
COM
127387108
237312985
871289
SH
DFND
8
865623
0
5666
CALIX INC
COM
13100M509
333442
7632
SH
DFND
7
7632
0
0
CALIX INC
COM
13100M509
21976987
503021
SH
DFND
8
503021
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
39617
399
SH
DFND
7
399
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
198580
2000
SH
DFND
8
2000
0
0
CAMPBELL SOUP CO
COM
134429109
7306
169
SH
DFND
169
0
0
CAMPBELL SOUP CO
COM
134429109
186970
4325
SH
DFND
7
4325
0
0
CAMPBELL SOUP CO
COM
134429109
3795594
87800
SH
DFND
8
87800
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
39716
825
SH
DFND
825
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1087964
22600
SH
DFND
11
22600
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
179562
3730
SH
DFND
7
3730
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
6051198
125700
SH
DFND
8
116700
0
9000
CANADIAN NATL RY CO
COM
136375102
64448
513
SH
DFND
513
0
0
CANADIAN NATL RY CO
COM
136375102
2390488
19028
SH
DFND
10
19028
0
0
CANADIAN NATL RY CO
COM
136375102
15535531
123661
SH
DFND
7
63766
0
59895
CANADIAN NATL RY CO
COM
136375102
2373904
18896
SH
DFND
8
18796
0
100
CANADIAN NAT RES LTD
COM
136385101
1871251
28560
SH
DFND
7
28560
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
67043
848
SH
DFND
848
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
2356304
29804
SH
DFND
10
29804
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
8008620
101298
SH
DFND
7
39018
0
62280
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
2234473
28263
SH
DFND
8
28263
0
0
CAPITAL ONE FINL CORP
COM
14040H105
43663
333
SH
DFND
333
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1426454
10879
SH
DFND
7
2784
0
8095
CAPITAL ONE FINL CORP
COM
14040H105
333569
2544
SH
DFND
8
444
0
2100
CARDINAL HEALTH INC
COM
14149Y108
22378
222
SH
DFND
222
0
0
CARDINAL HEALTH INC
COM
14149Y108
365904
3630
SH
DFND
7
3630
0
0
CARDINAL HEALTH INC
COM
14149Y108
48408998
480248
SH
DFND
8
474264
0
5984
CARGURUS INC
COM CL A
141788109
193280
8000
SH
DFND
11
8000
0
0
CARGURUS INC
COM CL A
141788109
2836384
117400
SH
DFND
8
117400
0
0
CARLISLE COS INC
COM
142339100
13747
44
SH
DFND
44
0
0
CARLISLE COS INC
COM
142339100
1176611
3766
SH
DFND
7
201
0
3565
CARLYLE GROUP INC
COM
14316J108
7690
189
SH
DFND
189
0
0
CARLYLE GROUP INC
COM
14316J108
31453
773
SH
DFND
7
773
0
0
CARLYLE GROUP INC
COM
14316J108
569660
14000
SH
DFND
8
14000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
41824
728
SH
DFND
728
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1424760
24800
SH
DFND
11
24800
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
15922268
277150
SH
DFND
7
223800
0
53350
CARRIER GLOBAL CORPORATION
COM
14448C104
10733326
186829
SH
DFND
8
186829
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1002714
127248
SH
DFND
8
127248
0
0
CASEYS GEN STORES INC
COM
147528103
1051705
3828
SH
DFND
11
3828
0
0
CASEYS GEN STORES INC
COM
147528103
12995202
47300
SH
DFND
8
37000
0
10300
CATERPILLAR INC
COM
149123101
132756
449
SH
DFND
449
0
0
CATERPILLAR INC
COM
149123101
2986267
10100
SH
DFND
11
10100
0
0
CATERPILLAR INC
COM
149123101
17616019
59580
SH
DFND
7
7794
0
51786
CATERPILLAR INC
COM
149123101
49435137
167197
SH
DFND
8
167197
0
0
CBIZ INC
COM
124805102
194968
3115
SH
DFND
11
3115
0
0
CBIZ INC
COM
124805102
1602304
25600
SH
DFND
8
21800
0
3800
CBOE GLOBAL MKTS INC
COM
12503M108
16428
92
SH
DFND
92
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
803520
4500
SH
DFND
11
4500
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
86780
486
SH
DFND
7
486
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2535552
14200
SH
DFND
8
14200
0
0
CBRE GROUP INC
CL A
12504L109
25227
271
SH
DFND
271
0
0
CBRE GROUP INC
CL A
12504L109
850284
9134
SH
DFND
7
2895
0
6239
CDW CORP
COM
12514G108
26824
118
SH
DFND
118
0
0
CDW CORP
COM
12514G108
1841292
8100
SH
DFND
11
8100
0
0
CDW CORP
COM
12514G108
1731042
7615
SH
DFND
7
7615
0
0
CDW CORP
COM
12514G108
3511639
15448
SH
DFND
8
15448
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
2878224
98300
SH
DFND
8
98300
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
5638462
142170
SH
DFND
8
142170
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
4345286
560682
SH
DFND
7
560682
0
0
CENCORA INC
COM
03073E105
30807
150
SH
DFND
150
0
0
CENCORA INC
COM
03073E105
2012724
9800
SH
DFND
11
9800
0
0
CENCORA INC
COM
03073E105
539944
2629
SH
DFND
7
2629
0
0
CENCORA INC
COM
03073E105
42211546
205529
SH
DFND
8
205529
0
0
CENOVUS ENERGY INC
COM
15135U109
981884
58972
SH
DFND
7
58972
0
0
CENTENE CORP DEL
COM
15135B101
35472
478
SH
DFND
478
0
0
CENTENE CORP DEL
COM
15135B101
239179
3223
SH
DFND
7
3223
0
0
CENTENE CORP DEL
COM
15135B101
13026230
175532
SH
DFND
8
175532
0
0
CERENCE INC
COM
156727109
121754
6193
SH
DFND
11
6193
0
0
CERENCE INC
COM
156727109
173362
8818
SH
DFND
8
3218
0
5600
CERTARA INC
COM
15687V109
4573400
260000
SH
DFND
7
260000
0
0
CF INDS HLDGS INC
COM
125269100
13515
170
SH
DFND
170
0
0
CF INDS HLDGS INC
COM
125269100
211152
2656
SH
DFND
11
2656
0
0
CF INDS HLDGS INC
COM
125269100
62567
787
SH
DFND
7
787
0
0
CF INDS HLDGS INC
COM
125269100
468414
5892
SH
DFND
8
5892
0
0
CGI INC
CL A SUB VTG
12532H104
20692
193
SH
DFND
193
0
0
CGI INC
CL A SUB VTG
12532H104
675423
6300
SH
DFND
11
6300
0
0
CGI INC
CL A SUB VTG
12532H104
871188
8126
SH
DFND
7
1050
0
7076
CGI INC
CL A SUB VTG
12532H104
25352378
236474
SH
DFND
8
225051
0
11423
CHARTER COMMUNICATIONS INC N
CL A
16119P108
33038
85
SH
DFND
85
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
578356
1488
SH
DFND
11
1488
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3126542
8044
SH
DFND
7
8044
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2189434
5633
SH
DFND
8
4733
0
900
CHART INDS INC
COM
16115Q308
3822830
28041
SH
DFND
7
28041
0
0
CHART INDS INC
COM
16115Q308
17369396
127407
SH
DFND
8
127407
0
0
CHART INDS INC
COM
16115Q308
2377323
17438
SH
DFND
12
17438
0
0
CHART INDS INC
NOTE 1.000%11/1
16115QAE0
4765504
2045000
PRN
DFND
7
1625000
0
420000
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
25952298
169856
SH
DFND
7
148560
0
21296
CHEESECAKE FACTORY INC
COM
163072101
196371
5609
SH
DFND
11
5609
0
0
CHEESECAKE FACTORY INC
COM
163072101
1771156
50590
SH
DFND
8
45890
0
4700
CHENIERE ENERGY INC
COM NEW
16411R208
36191
212
SH
DFND
212
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
339713
1990
SH
DFND
11
1990
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1239355
7260
SH
DFND
7
7260
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3080974
18048
SH
DFND
8
18048
0
0
CHEVRON CORP NEW
COM
166764100
305480
2048
SH
DFND
2048
0
0
CHEVRON CORP NEW
COM
166764100
2371644
15900
SH
DFND
11
15900
0
0
CHEVRON CORP NEW
COM
166764100
35065279
235085
SH
DFND
7
79346
0
155739
CHEVRON CORP NEW
COM
166764100
16548407
110944
SH
DFND
8
110944
0
0
CHEVRON CORP NEW
COM
166764100
3635328
24372
SH
DFND
12
24372
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
54887
24
SH
DFND
24
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1143480
500
SH
DFND
11
500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2492786
1090
SH
DFND
7
898
0
192
CHIPOTLE MEXICAN GRILL INC
COM
169656105
53741273
23499
SH
DFND
8
23499
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8812
102
SH
DFND
102
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
203189
2352
SH
DFND
7
2352
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
311004
3600
SH
DFND
8
0
0
3600
CHUBB LIMITED
COM
H1467J104
81586
361
SH
DFND
361
0
0
CHUBB LIMITED
COM
H1467J104
1604600
7100
SH
DFND
11
7100
0
0
CHUBB LIMITED
COM
H1467J104
2236270
9895
SH
DFND
7
2515
0
7380
CHUBB LIMITED
COM
H1467J104
10396000
46000
SH
DFND
8
43900
0
2100
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
508848
13024
SH
DFND
7
0
0
13024
CHURCH & DWIGHT CO INC
COM
171340102
20141
213
SH
DFND
213
0
0
CHURCH & DWIGHT CO INC
COM
171340102
557904
5900
SH
DFND
11
5900
0
0
CHURCH & DWIGHT CO INC
COM
171340102
717048
7583
SH
DFND
7
7583
0
0
CHURCH & DWIGHT CO INC
COM
171340102
25256314
267093
SH
DFND
8
267093
0
0
CIENA CORP
COM NEW
171779309
11225944
249410
SH
DFND
7
224057
0
25353
CIENA CORP
COM NEW
171779309
24433633
542849
SH
DFND
8
542849
0
0
CIENA CORP
COM NEW
171779309
2365501
52555
SH
DFND
12
52555
0
0
CIMPRESS PLC
SHS EURO
G2143T103
1160085
14492
SH
DFND
7
14492
0
0
CINCINNATI FINL CORP
COM
172062101
14174
137
SH
DFND
137
0
0
CINCINNATI FINL CORP
COM
172062101
231337
2236
SH
DFND
7
2236
0
0
CINEMARK HLDGS INC
COM
17243V102
185988
13200
SH
DFND
11
13200
0
0
CINEMARK HLDGS INC
COM
17243V102
4231438
300315
SH
DFND
8
171000
0
129315
CINTAS CORP
COM
172908105
48213
80
SH
DFND
80
0
0
CINTAS CORP
COM
172908105
1533167
2544
SH
DFND
11
2544
0
0
CINTAS CORP
COM
172908105
7509144
12460
SH
DFND
7
12460
0
0
CINTAS CORP
COM
172908105
23664650
39267
SH
DFND
8
39267
0
0
CIRRUS LOGIC INC
COM
172755100
14783113
177703
SH
DFND
8
177703
0
0
CISCO SYS INC
COM
17275R102
179498
3553
SH
DFND
3553
0
0
CISCO SYS INC
COM
17275R102
2902172
57446
SH
DFND
11
57446
0
0
CISCO SYS INC
COM
17275R102
33107474
655334
SH
DFND
7
408425
0
246909
CISCO SYS INC
COM
17275R102
151584149
3000478
SH
DFND
8
2921466
0
79012
CITIGROUP INC
COM NEW
172967424
99845
1941
SH
DFND
1941
0
0
CITIGROUP INC
COM NEW
172967424
16714554
324933
SH
DFND
7
93686
0
231247
CITIGROUP INC
COM NEW
172967424
25107864
488100
SH
DFND
8
430000
0
58100
CITIZENS FINL GROUP INC
COM
174610105
13985
422
SH
DFND
422
0
0
CITIZENS FINL GROUP INC
COM
174610105
464954
14030
SH
DFND
7
14030
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
136731
35700
SH
DFND
8
35700
0
0
CLEAN HARBORS INC
COM
184496107
499273
2861
SH
DFND
8
2861
0
0
CLEAN HARBORS INC
COM
184496107
2248910
12887
SH
DFND
12
12887
0
0
CLOROX CO DEL
COM
189054109
15400
108
SH
DFND
108
0
0
CLOROX CO DEL
COM
189054109
299154
2098
SH
DFND
7
2098
0
0
CLOROX CO DEL
COM
189054109
2805886
19678
SH
DFND
8
19678
0
0
CME GROUP INC
COM
12572Q105
66128
314
SH
DFND
314
0
0
CME GROUP INC
COM
12572Q105
1717864
8157
SH
DFND
11
8157
0
0
CME GROUP INC
COM
12572Q105
23762419
112832
SH
DFND
7
92987
0
19845
CME GROUP INC
COM
12572Q105
32556865
154591
SH
DFND
8
151891
0
2700
CMS ENERGY CORP
COM
125896100
14750
254
SH
DFND
254
0
0
CMS ENERGY CORP
COM
125896100
196219
3379
SH
DFND
11
3379
0
0
CNH INDL N V
SHS
N20944109
42593
3497
SH
DFND
7
3497
0
0
CNH INDL N V
SHS
N20944109
107817
8852
SH
DFND
8
8852
0
0
CNO FINL GROUP INC
COM
12621E103
407340
14600
SH
DFND
11
14600
0
0
CNO FINL GROUP INC
COM
12621E103
510570
18300
SH
DFND
8
5200
0
13100
COCA COLA CO
COM
191216100
290407
4928
SH
DFND
4928
0
0
COCA COLA CO
COM
191216100
5958943
101119
SH
DFND
11
101119
0
0
COCA COLA CO
COM
191216100
29338065
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SH
DFND
7
193741
0
304105
COCA COLA CO
COM
191216100
45295719
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SH
DFND
8
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0
19600
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2613872
39165
SH
DFND
7
39165
0
0
COGNEX CORP
COM
192422103
6261
150
SH
DFND
150
0
0
COGNEX CORP
COM
192422103
38161922
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SH
DFND
8
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0
3018
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
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SH
DFND
442
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
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SH
DFND
11
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
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SH
DFND
7
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
60636239
802810
SH
DFND
8
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0
21202
COLGATE PALMOLIVE CO
COM
194162103
54761
687
SH
DFND
687
0
0
COLGATE PALMOLIVE CO
COM
194162103
3044922
38200
SH
DFND
11
38200
0
0
COLGATE PALMOLIVE CO
COM
194162103
9945815
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SH
DFND
7
63255
0
61520
COLGATE PALMOLIVE CO
COM
194162103
27944732
350580
SH
DFND
8
346839
0
3741
COMCAST CORP NEW
CL A
20030N101
159000
3626
SH
DFND
3626
0
0
COMCAST CORP NEW
CL A
20030N101
3575748
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SH
DFND
11
81545
0
0
COMCAST CORP NEW
CL A
20030N101
24357798
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SH
DFND
7
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187476
COMCAST CORP NEW
CL A
20030N101
58673229
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SH
DFND
8
1257955
0
80089
COMCAST CORP NEW
CL A
20030N101
1997104
45544
SH
DFND
12
45544
0
0
COMERICA INC
COM
200340107
823253
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SH
DFND
11
14751
0
0
COMERICA INC
COM
200340107
6323385
113302
SH
DFND
8
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0
13394
COMFORT SYS USA INC
COM
199908104
708122
3443
SH
DFND
11
3443
0
0
COMFORT SYS USA INC
COM
199908104
10631699
51693
SH
DFND
8
36850
0
14843
COMMERCIAL METALS CO
COM
201723103
320256
6400
SH
DFND
11
6400
0
0
COMMERCIAL METALS CO
COM
201723103
565602
11303
SH
DFND
8
11303
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
88974
5842
SH
DFND
7
0
0
5842
CONAGRA BRANDS INC
COM
205887102
11923
416
SH
DFND
416
0
0
CONAGRA BRANDS INC
COM
205887102
249457
8704
SH
DFND
7
8704
0
0
CONAGRA BRANDS INC
COM
205887102
9030766
315100
SH
DFND
8
315100
0
0
CONCENTRIX CORP
COM
20602D101
942816
9600
SH
DFND
8
9600
0
0
CONMED CORP
COM
207410101
61072741
557691
SH
DFND
8
557691
0
0
CONOCOPHILLIPS
COM
20825C104
122454
1055
SH
DFND
1055
0
0
CONOCOPHILLIPS
COM
20825C104
3713660
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SH
DFND
7
31995
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
783679
29900
SH
DFND
8
29900
0
0
CONSOLIDATED EDISON INC
COM
209115104
27473
302
SH
DFND
302
0
0
CONSOLIDATED EDISON INC
COM
209115104
2037728
22400
SH
DFND
11
22400
0
0
CONSOLIDATED EDISON INC
COM
209115104
883501
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SH
DFND
7
9712
0
0
CONSOLIDATED EDISON INC
COM
209115104
709566
7800
SH
DFND
8
7800
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
34812
144
SH
DFND
144
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
200653
830
SH
DFND
7
830
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
33080
283
SH
DFND
283
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
4646728
39753
SH
DFND
10
39753
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
5332989
45624
SH
DFND
7
19023
0
26601
CONSTELLATION ENERGY CORP
COM
21037T109
1106598
9467
SH
DFND
8
9467
0
0
COOPER COS INC
COM NEW
216648402
505217
1335
SH
DFND
7
1335
0
0
COOPER COS INC
COM NEW
216648402
17447976
46105
SH
DFND
8
46105
0
0
COPART INC
COM
217204106
36701
749
SH
DFND
749
0
0
COPART INC
COM
217204106
1504986
30714
SH
DFND
11
30714
0
0
COPART INC
COM
217204106
2987383
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SH
DFND
7
60967
0
0
COPART INC
COM
217204106
9290351
189599
SH
DFND
8
189599
0
0
CORECIVIC INC
COM
21871N101
132223
9100
SH
DFND
11
9100
0
0
CORECIVIC INC
COM
21871N101
1801720
124000
SH
DFND
8
108800
0
15200
CORNING INC
COM
219350105
21437
704
SH
DFND
704
0
0
CORNING INC
COM
219350105
284220
9334
SH
DFND
7
9334
0
0
CORTEVA INC
COM
22052L104
29710
620
SH
DFND
620
0
0
CORTEVA INC
COM
22052L104
694840
14500
SH
DFND
11
14500
0
0
CORTEVA INC
COM
22052L104
2946265
61483
SH
DFND
7
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0
51687
CORTEVA INC
COM
22052L104
2640392
55100
SH
DFND
8
55100
0
0
COSTAR GROUP INC
COM
22160N109
31111
356
SH
DFND
356
0
0
COSTAR GROUP INC
COM
22160N109
2101642
24049
SH
DFND
7
24049
0
0
COSTAR GROUP INC
COM
22160N109
174780
2000
SH
DFND
8
0
0
2000
COSTCO WHSL CORP NEW
COM
22160K105
332020
503
SH
DFND
503
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5382952
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SH
DFND
11
8155
0
0
COSTCO WHSL CORP NEW
COM
22160K105
164507778
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SH
DFND
7
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0
43143
COSTCO WHSL CORP NEW
COM
22160K105
138982484
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SH
DFND
8
208454
0
2100
COSTCO WHSL CORP NEW
COM
22160K105
5005387
7583
SH
DFND
12
7583
0
0
COTERRA ENERGY INC
COM
127097103
16843
660
SH
DFND
660
0
0
COTERRA ENERGY INC
COM
127097103
610566
23925
SH
DFND
7
23925
0
0
CRANE NXT CO
COM
224441105
309600
5444
SH
DFND
11
5444
0
0
CRANE NXT CO
COM
224441105
1235387
21723
SH
DFND
8
16793
0
4930
CREDICORP LTD
COM
G2519Y108
4497900
30000
SH
DFND
7
30000
0
0
CREDICORP LTD
COM
G2519Y108
224895
1500
SH
DFND
8
1500
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1439791
207762
SH
DFND
8
207762
0
0
CRH PLC
ORD
G25508105
5303673
76687
SH
DFND
7
14608
0
62079
CRH PLC
ORD
G25508105
2983078
43133
SH
DFND
8
43133
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
119879
1915
SH
DFND
11
1915
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
240572
3843
SH
DFND
8
0
0
3843
CROCS INC
COM
227046109
66228
709
SH
DFND
11
709
0
0
CROCS INC
COM
227046109
1950401
20880
SH
DFND
8
18841
0
2039
CROWDSTRIKE HLDGS INC
CL A
22788C105
49787
195
SH
DFND
195
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7313131
28643
SH
DFND
7
28643
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
31561126
123614
SH
DFND
8
123074
0
540
CROWN CASTLE INC
COM
22822V101
767626
6664
SH
DFND
7
4318
0
2346
CROWN CASTLE INC
COM
22822V101
46076
400
SH
DFND
8
400
0
0
CSG SYS INTL INC
COM
126349109
186235
3500
SH
DFND
11
3500
0
0
CSG SYS INTL INC
COM
126349109
2523484
47425
SH
DFND
8
43925
0
3500
CSX CORP
COM
126408103
61921
1786
SH
DFND
1786
0
0
CSX CORP
COM
126408103
2668793
76977
SH
DFND
11
76977
0
0
CSX CORP
COM
126408103
6533007
188434
SH
DFND
7
137529
0
50905
CSX CORP
COM
126408103
11905089
343383
SH
DFND
8
328358
0
15025
CUBESMART
COM
229663109
7324042
158016
SH
DFND
10
158016
0
0
CUMMINS INC
COM
231021106
29467
123
SH
DFND
123
0
0
CUMMINS INC
COM
231021106
1629076
6800
SH
DFND
11
6800
0
0
CUMMINS INC
COM
231021106
314316
1312
SH
DFND
7
1312
0
0
CUMMINS INC
COM
231021106
41087453
171505
SH
DFND
8
171505
0
0
CUSTOMERS BANCORP INC
COM
23204G100
224833
3902
SH
DFND
11
3902
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2675181
46428
SH
DFND
8
42885
0
3543
CVS HEALTH CORP
COM
126650100
88277
1118
SH
DFND
1118
0
0
CVS HEALTH CORP
COM
126650100
2037168
25800
SH
DFND
11
25800
0
0
CVS HEALTH CORP
COM
126650100
8584136
108715
SH
DFND
7
68206
0
40509
CVS HEALTH CORP
COM
126650100
63421935
803216
SH
DFND
8
767216
0
36000
CYBERARK SOFTWARE LTD
SHS
M2682V108
16259643
74228
SH
DFND
7
74228
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
29962754
136785
SH
DFND
8
136785
0
0
CYTOKINETICS INC
COM NEW
23282W605
10025229
120077
SH
DFND
8
120077
0
0
DANAHER CORPORATION
COM
235851102
141349
611
SH
DFND
611
0
0
DANAHER CORPORATION
COM
235851102
1124544
4861
SH
DFND
11
4861
0
0
DANAHER CORPORATION
COM
235851102
19789286
85542
SH
DFND
7
66557
0
18985
DANAHER CORPORATION
COM
235851102
73975823
319771
SH
DFND
8
315971
0
3800
DANA INC
COM
235825205
224994
15400
SH
DFND
11
15400
0
0
DANA INC
COM
235825205
818160
56000
SH
DFND
8
56000
0
0
DARDEN RESTAURANTS INC
COM
237194105
17252
105
SH
DFND
105
0
0
DARDEN RESTAURANTS INC
COM
237194105
619575
3771
SH
DFND
7
3771
0
0
DARLING INGREDIENTS INC
COM
237266101
14304
287
SH
DFND
287
0
0
DARLING INGREDIENTS INC
COM
237266101
17940157
359955
SH
DFND
7
325092
0
34863
DARLING INGREDIENTS INC
COM
237266101
12794377
256709
SH
DFND
8
256709
0
0
DATADOG INC
CL A COM
23804L103
26704
220
SH
DFND
220
0
0
DATADOG INC
CL A COM
23804L103
2001920
16493
SH
DFND
7
16493
0
0
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
9942201
7100000
PRN
DFND
7
5650000
0
1450000
DAVITA INC
COM
23918K108
4924
47
SH
DFND
47
0
0
DAVITA INC
COM
23918K108
52066
497
SH
DFND
11
497
0
0
DAVITA INC
COM
23918K108
22314
213
SH
DFND
7
213
0
0
DAVITA INC
COM
23918K108
1894270
18082
SH
DFND
8
14380
0
3702
DECKERS OUTDOOR CORP
COM
243537107
15374
23
SH
DFND
23
0
0
DECKERS OUTDOOR CORP
COM
243537107
1907031
2853
SH
DFND
11
2853
0
0
DECKERS OUTDOOR CORP
COM
243537107
3942400
5898
SH
DFND
7
5898
0
0
DECKERS OUTDOOR CORP
COM
243537107
91059550
136229
SH
DFND
8
130925
0
5304
DEERE & CO
COM
244199105
195936
490
SH
DFND
490
0
0
DEERE & CO
COM
244199105
2359233
5900
SH
DFND
11
5900
0
0
DEERE & CO
COM
244199105
86967326
217489
SH
DFND
7
179987
0
37502
DEERE & CO
COM
244199105
57704840
144309
SH
DFND
8
143009
0
1300
DELL TECHNOLOGIES INC
CL C
24703L202
17060
223
SH
DFND
223
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
118958
1555
SH
DFND
7
1555
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2466054
32236
SH
DFND
8
22527
0
9709
DELUXE CORP
COM
248019101
139425
6500
SH
DFND
11
6500
0
0
DELUXE CORP
COM
248019101
1793220
83600
SH
DFND
8
77700
0
5900
DENALI THERAPEUTICS INC
COM
24823R105
148074
6900
SH
DFND
11
6900
0
0
DENALI THERAPEUTICS INC
COM
24823R105
7590295
353695
SH
DFND
8
344495
0
9200
DEUTSCHE BANK A G
NAMEN AKT
D18190898
23820548
1757974
SH
DFND
7
1466216
0
291758
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2190412
161654
SH
DFND
8
161654
0
0
DEVON ENERGY CORP NEW
COM
25179M103
25323
559
SH
DFND
559
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1079318
23826
SH
DFND
7
19701
0
4125
DEVON ENERGY CORP NEW
COM
25179M103
3338519
73698
SH
DFND
8
73698
0
0
DEXCOM INC
COM
252131107
41942
338
SH
DFND
338
0
0
DEXCOM INC
COM
252131107
13998097
112806
SH
DFND
7
96976
0
15830
DEXCOM INC
COM
252131107
226778818
1827535
SH
DFND
8
1824780
0
2755
DEXCOM INC
NOTE 0.250%11/1
252131AK3
21791305
20830000
PRN
DFND
7
16520000
0
4310000
DIAMONDBACK ENERGY INC
COM
25278X109
23262
150
SH
DFND
150
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4237716
27326
SH
DFND
7
17468
0
9858
DIAMONDBACK ENERGY INC
COM
25278X109
8298331
53510
SH
DFND
8
53510
0
0
DIGITAL RLTY TR INC
COM
253868103
26674160
198203
SH
DFND
10
196003
0
2200
DIGITAL RLTY TR INC
COM
253868103
364846
2711
SH
DFND
7
2711
0
0
DISCOVER FINL SVCS
COM
254709108
24840
221
SH
DFND
221
0
0
DISCOVER FINL SVCS
COM
254709108
257621
2292
SH
DFND
7
2292
0
0
DISNEY WALT CO
COM
254687106
143832
1593
SH
DFND
1593
0
0
DISNEY WALT CO
COM
254687106
15285916
169298
SH
DFND
7
47935
0
121363
DISNEY WALT CO
COM
254687106
7264733
80460
SH
DFND
8
71860
0
8600
DIVERSIFIED ENERGY COMPANY P
SHS NEW
G2891G204
10002675
666845
SH
DFND
8
666845
0
0
DOCUSIGN INC
COM
256163106
10463
176
SH
DFND
176
0
0
DOCUSIGN INC
COM
256163106
1064274
17902
SH
DFND
11
17902
0
0
DOCUSIGN INC
COM
256163106
97855
1646
SH
DFND
7
1646
0
0
DOCUSIGN INC
COM
256163106
5497520
92473
SH
DFND
8
65869
0
26604
DOLLAR GEN CORP NEW
COM
256677105
25966
191
SH
DFND
191
0
0
DOLLAR GEN CORP NEW
COM
256677105
275163
2024
SH
DFND
7
2024
0
0
DOLLAR TREE INC
COM
256746108
25995
183
SH
DFND
183
0
0
DOLLAR TREE INC
COM
256746108
2010718
14155
SH
DFND
7
14155
0
0
DOLLAR TREE INC
COM
256746108
5352870
37683
SH
DFND
8
37683
0
0
DOMINION ENERGY INC
COM
25746U109
34263
729
SH
DFND
729
0
0
DOMINION ENERGY INC
COM
25746U109
2927113
62279
SH
DFND
10
62279
0
0
DOMINION ENERGY INC
COM
25746U109
3687808
78464
SH
DFND
7
7026
0
71438
DOMINION ENERGY INC
COM
25746U109
106220
2260
SH
DFND
8
2260
0
0
DOMINOS PIZZA INC
COM
25754A201
12779
31
SH
DFND
31
0
0
DOMINOS PIZZA INC
COM
25754A201
284026
689
SH
DFND
7
689
0
0
DOORDASH INC
CL A
25809K105
8089004
81798
SH
DFND
7
42597
0
39201
DOUGLAS EMMETT INC
COM
25960P109
5694078
392695
SH
DFND
10
392695
0
0
DOVER CORP
COM
260003108
18765
122
SH
DFND
122
0
0
DOVER CORP
COM
260003108
254556
1655
SH
DFND
7
1655
0
0
DOVER CORP
COM
260003108
14445528
93918
SH
DFND
8
93918
0
0
DOW INC
COM
260557103
33836
617
SH
DFND
617
0
0
DOW INC
COM
260557103
11214012
204486
SH
DFND
7
25104
0
179382
DOW INC
COM
260557103
2405447
43863
SH
DFND
8
43863
0
0
DOXIMITY INC
CL A
26622P107
4486400
160000
SH
DFND
7
160000
0
0
DOXIMITY INC
CL A
26622P107
956080
34097
SH
DFND
8
34097
0
0
D R HORTON INC
COM
23331A109
40731
268
SH
DFND
268
0
0
D R HORTON INC
COM
23331A109
835890
5500
SH
DFND
11
5500
0
0
D R HORTON INC
COM
23331A109
686190
4515
SH
DFND
7
4515
0
0
D R HORTON INC
COM
23331A109
25362270
166879
SH
DFND
8
165479
0
1400
DROPBOX INC
CL A
26210C104
6662
226
SH
DFND
226
0
0
DROPBOX INC
CL A
26210C104
358919
12175
SH
DFND
11
12175
0
0
DROPBOX INC
CL A
26210C104
31455
1067
SH
DFND
7
1067
0
0
DROPBOX INC
CL A
26210C104
3423306
116123
SH
DFND
8
50179
0
65944
DR REDDYS LABS LTD
ADR
256135203
1172353
16849
SH
DFND
7
0
0
16849
DT MIDSTREAM INC
COMMON STOCK
23345M107
701440
12800
SH
DFND
8
12800
0
0
DUPONT DE NEMOURS INC
COM
26614N102
30772
400
SH
DFND
400
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4669189
60694
SH
DFND
7
3010
0
57684
DXC TECHNOLOGY CO
COM
23355L106
497994
21775
SH
DFND
11
21775
0
0
DXC TECHNOLOGY CO
COM
23355L106
7100815
310486
SH
DFND
8
193738
0
116748
DYCOM INDS INC
COM
267475101
368288
3200
SH
DFND
11
3200
0
0
DYCOM INDS INC
COM
267475101
57545
500
SH
DFND
8
500
0
0
DYNATRACE INC
COM NEW
268150109
11868
217
SH
DFND
217
0
0
DYNATRACE INC
COM NEW
268150109
327702
5992
SH
DFND
11
5992
0
0
DYNATRACE INC
COM NEW
268150109
42658
780
SH
DFND
7
780
0
0
DYNATRACE INC
COM NEW
268150109
6584020
120388
SH
DFND
8
66900
0
53488
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
274008
19600
SH
DFND
11
19600
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
2351436
168200
SH
DFND
8
155700
0
12500
DYNE THERAPEUTICS INC
COM
26818M108
7319309
550324
SH
DFND
8
550324
0
0
EAGLE MATLS INC
COM
26969P108
207708
1024
SH
DFND
11
1024
0
0
EAGLE MATLS INC
COM
26969P108
2192498
10809
SH
DFND
8
5200
0
5609
EASTERLY GOVT PPTYS INC
COM
27616P103
8462819
629674
SH
DFND
10
629674
0
0
EAST WEST BANCORP INC
COM
27579R104
1073566
14921
SH
DFND
11
14921
0
0
EAST WEST BANCORP INC
COM
27579R104
7259179
100892
SH
DFND
8
87343
0
13549
EATON CORP PLC
SHS
G29183103
393500
1634
SH
DFND
1634
0
0
EATON CORP PLC
SHS
G29183103
3178824
13200
SH
DFND
11
13200
0
0
EATON CORP PLC
SHS
G29183103
105064950
436280
SH
DFND
7
399659
0
36621
EATON CORP PLC
SHS
G29183103
27562571
114453
SH
DFND
8
114453
0
0
EBAY INC.
COM
278642103
20327
466
SH
DFND
466
0
0
EBAY INC.
COM
278642103
143946
3300
SH
DFND
11
3300
0
0
EBAY INC.
COM
278642103
330247
7571
SH
DFND
7
7571
0
0
EBAY INC.
COM
278642103
10783998
247226
SH
DFND
8
246094
0
1132
ECHOSTAR CORP
CL A
278768106
1244407
75100
SH
DFND
8
75100
0
0
ECOLAB INC
COM
278865100
62282
314
SH
DFND
314
0
0
ECOLAB INC
COM
278865100
1467790
7400
SH
DFND
11
7400
0
0
ECOLAB INC
COM
278865100
26491626
133560
SH
DFND
7
96145
0
37415
ECOLAB INC
COM
278865100
63704268
321171
SH
DFND
8
321171
0
0
ECOPETROL S A
SPONSORED ADS
279158109
111631
9365
SH
DFND
8
9365
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
252747
6900
SH
DFND
11
6900
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
4100289
111938
SH
DFND
8
72800
0
39138
EDISON INTL
COM
281020107
23878
334
SH
DFND
334
0
0
EDISON INTL
COM
281020107
895269
12523
SH
DFND
7
12523
0
0
EDISON INTL
COM
281020107
2100877
29387
SH
DFND
8
29387
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
40336
529
SH
DFND
529
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1448750
19000
SH
DFND
11
19000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5612458
73606
SH
DFND
7
26350
0
47256
EDWARDS LIFESCIENCES CORP
COM
28176E108
97266559
1275627
SH
DFND
8
1272827
0
2800
ELANCO ANIMAL HEALTH INC
COM
28414H103
64979
4361
SH
DFND
11
4361
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1333133
89472
SH
DFND
8
58635
0
30837
ELECTRONIC ARTS INC
COM
285512109
30782
225
SH
DFND
225
0
0
ELECTRONIC ARTS INC
COM
285512109
691575
5055
SH
DFND
11
5055
0
0
ELECTRONIC ARTS INC
COM
285512109
9112777
66609
SH
DFND
7
47961
0
18648
ELECTRONIC ARTS INC
COM
285512109
44328492
324015
SH
DFND
8
324015
0
0
ELEVANCE HEALTH INC
COM
036752103
97613
207
SH
DFND
207
0
0
ELEVANCE HEALTH INC
COM
036752103
2122020
4500
SH
DFND
11
4500
0
0
ELEVANCE HEALTH INC
COM
036752103
13828497
29325
SH
DFND
7
8378
0
20947
ELEVANCE HEALTH INC
COM
036752103
74417355
157811
SH
DFND
8
156711
0
1100
E L F BEAUTY INC
COM
26856L103
880474
6100
SH
DFND
11
6100
0
0
E L F BEAUTY INC
COM
26856L103
7494277
51921
SH
DFND
8
40700
0
11221
ELI LILLY & CO
COM
532457108
695424
1193
SH
DFND
1193
0
0
ELI LILLY & CO
COM
532457108
3555812
6100
SH
DFND
11
6100
0
0
ELI LILLY & CO
COM
532457108
49512642
84939
SH
DFND
7
36297
0
48642
ELI LILLY & CO
COM
532457108
156021453
267655
SH
DFND
8
263795
0
3860
ELI LILLY & CO
COM
532457108
1899153
3258
SH
DFND
12
3258
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
597185
67708
SH
DFND
8
67708
0
0
EMCOR GROUP INC
COM
29084Q100
560118
2600
SH
DFND
11
2600
0
0
EMCOR GROUP INC
COM
29084Q100
5385750
25000
SH
DFND
8
22800
0
2200
EMERSON ELEC CO
COM
291011104
48470
498
SH
DFND
498
0
0
EMERSON ELEC CO
COM
291011104
505824
5197
SH
DFND
11
5197
0
0
EMERSON ELEC CO
COM
291011104
793531
8153
SH
DFND
7
4697
0
3456
EMERSON ELEC CO
COM
291011104
2433931
25007
SH
DFND
8
21607
0
3400
EMPIRE ST RLTY TR INC
CL A
292104106
190893
19700
SH
DFND
11
19700
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
176358
18200
SH
DFND
8
0
0
18200
ENACT HLDGS INC
COM
29249E109
135783
4700
SH
DFND
11
4700
0
0
ENACT HLDGS INC
COM
29249E109
2253420
78000
SH
DFND
8
73700
0
4300
ENBRIDGE INC
COM
29250N105
1278710
35500
SH
DFND
11
35500
0
0
ENBRIDGE INC
COM
29250N105
2033905
56466
SH
DFND
7
56466
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
720109
10793
SH
DFND
11
10793
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
655791
9829
SH
DFND
8
0
0
9829
ENCORE CAP GROUP INC
COM
292554102
172550
3400
SH
DFND
11
3400
0
0
ENCORE CAP GROUP INC
COM
292554102
152250
3000
SH
DFND
8
0
0
3000
ENDAVA PLC
ADS
29260V105
24222638
311145
SH
DFND
8
311145
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
297792
9400
SH
DFND
11
9400
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4058208
128100
SH
DFND
8
93600
0
34500
ENERPLUS CORP
COM
292766102
987129
64350
SH
DFND
8
64350
0
0
ENOVIS CORPORATION
COM
194014502
319314
5700
SH
DFND
11
5700
0
0
ENOVIS CORPORATION
COM
194014502
385138
6875
SH
DFND
8
6875
0
0
ENPHASE ENERGY INC
COM
29355A107
15725
119
SH
DFND
119
0
0
ENPHASE ENERGY INC
COM
29355A107
402234
3044
SH
DFND
7
3044
0
0
ENSIGN GROUP INC
COM
29358P101
687735
6129
SH
DFND
11
6129
0
0
ENSIGN GROUP INC
COM
29358P101
6498642
57915
SH
DFND
8
52455
0
5460
ENTERGY CORP NEW
COM
29364G103
18619
184
SH
DFND
184
0
0
ENTERGY CORP NEW
COM
29364G103
81053
801
SH
DFND
7
801
0
0
ENTERGY CORP NEW
COM
29364G103
260058
2570
SH
DFND
8
2570
0
0
ENVIRI CORP
COM
415864107
508086
56454
SH
DFND
8
56454
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
231433
9619
SH
DFND
11
9619
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
3368400
140000
SH
DFND
7
140000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1519148
63140
SH
DFND
8
45604
0
17536
EOG RES INC
COM
26875P101
61685
510
SH
DFND
510
0
0
EOG RES INC
COM
26875P101
9013678
74524
SH
DFND
7
31976
0
42548
EOG RES INC
COM
26875P101
62778493
519045
SH
DFND
8
519045
0
0
EPAM SYS INC
COM
29414B104
14867
50
SH
DFND
50
0
0
EPAM SYS INC
COM
29414B104
204273
687
SH
DFND
7
687
0
0
EQT CORP
COM
26884L109
12178
315
SH
DFND
315
0
0
EQT CORP
COM
26884L109
528676
13675
SH
DFND
11
13675
0
0
EQT CORP
COM
26884L109
49949
1292
SH
DFND
7
1292
0
0
EQT CORP
COM
26884L109
276458
7151
SH
DFND
8
0
0
7151
EQUINIX INC
COM
29444U700
59838061
74297
SH
DFND
10
73867
0
430
EQUINIX INC
COM
29444U700
69692007
86532
SH
DFND
7
82584
0
3948
EQUINIX INC
COM
29444U700
83665524
103882
SH
DFND
8
103882
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
107080
1518
SH
DFND
7
1518
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5513406
78160
SH
DFND
8
78160
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
776732
12700
SH
DFND
11
12700
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
194611
3182
SH
DFND
7
3182
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3825252
62545
SH
DFND
8
62545
0
0
ESAB CORPORATION
COM
29605J106
555061
6408
SH
DFND
8
6408
0
0
ESSENT GROUP LTD
COM
G3198U102
110754
2100
SH
DFND
11
2100
0
0
ESSENT GROUP LTD
COM
G3198U102
1761516
33400
SH
DFND
8
33400
0
0
ESSENTIAL UTILS INC
COM
29670G102
8180
219
SH
DFND
219
0
0
ESSENTIAL UTILS INC
COM
29670G102
344890
9234
SH
DFND
7
9234
0
0
ESSENTIAL UTILS INC
COM
29670G102
4052475
108500
SH
DFND
8
108500
0
0
ESSEX PPTY TR INC
COM
297178105
635718
2564
SH
DFND
11
2564
0
0
ESSEX PPTY TR INC
COM
297178105
281660
1136
SH
DFND
7
1136
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
3501503
2950000
PRN
DFND
7
2350000
0
600000
EVERBRIDGE INC
COM
29978A104
1544074
63516
SH
DFND
8
63516
0
0
EVEREST GROUP LTD
COM
G3223R108
13082
37
SH
DFND
37
0
0
EVEREST GROUP LTD
COM
G3223R108
674631
1908
SH
DFND
11
1908
0
0
EVEREST GROUP LTD
COM
G3223R108
470261
1330
SH
DFND
7
1330
0
0
EVEREST GROUP LTD
COM
G3223R108
14490062
40981
SH
DFND
8
35400
0
5581
EVERI HLDGS INC
COM
30034T103
138621
12300
SH
DFND
11
12300
0
0
EVERI HLDGS INC
COM
30034T103
1072904
95200
SH
DFND
8
83900
0
11300
EVERSOURCE ENERGY
COM
30040W108
18763
304
SH
DFND
304
0
0
EVERSOURCE ENERGY
COM
30040W108
8004405
129689
SH
DFND
10
129689
0
0
EVERSOURCE ENERGY
COM
30040W108
1802224
29200
SH
DFND
11
29200
0
0
EVERSOURCE ENERGY
COM
30040W108
382479
6197
SH
DFND
7
6197
0
0
EVERSOURCE ENERGY
COM
30040W108
39923150
646843
SH
DFND
8
646843
0
0
EXACT SCIENCES CORP
COM
30063P105
11615
157
SH
DFND
157
0
0
EXACT SCIENCES CORP
COM
30063P105
53118
718
SH
DFND
11
718
0
0
EXACT SCIENCES CORP
COM
30063P105
4644242
62777
SH
DFND
7
19957
0
42820
EXACT SCIENCES CORP
COM
30063P105
29300593
396061
SH
DFND
8
396061
0
0
EXACT SCIENCES CORP
COM
30063P105
1809255
24456
SH
DFND
12
24456
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
17099632
17600000
PRN
DFND
7
14000000
0
3600000
EXELIXIS INC
COM
30161Q104
9986725
416287
SH
DFND
8
416287
0
0
EXELON CORP
COM
30161N101
4805933
133870
SH
DFND
10
133870
0
0
EXELON CORP
COM
30161N101
1331962
37102
SH
DFND
11
37102
0
0
EXELON CORP
COM
30161N101
10774129
300115
SH
DFND
7
126083
0
174032
EXELON CORP
COM
30161N101
962802
26819
SH
DFND
8
26819
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
660190
21400
SH
DFND
11
21400
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
5487444
177875
SH
DFND
8
160375
0
17500
EXPEDIA GROUP INC
COM NEW
30212P303
18822
124
SH
DFND
124
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
251364
1656
SH
DFND
7
1656
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
15087622
99398
SH
DFND
8
94548
0
4850
EXPEDITORS INTL WASH INC
COM
302130109
16918
133
SH
DFND
133
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1755360
13800
SH
DFND
11
13800
0
0
EXPEDITORS INTL WASH INC
COM
302130109
367226
2887
SH
DFND
7
2887
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4386238
34483
SH
DFND
8
34483
0
0
EXPONENT INC
COM
30214U102
1760800
20000
SH
DFND
7
20000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
40784264
254377
SH
DFND
10
254377
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
230555
1438
SH
DFND
7
1438
0
0
EXTREME NETWORKS
COM
30226D106
700308
39700
SH
DFND
8
39700
0
0
EXXON MOBIL CORP
COM
30231G102
479704
4798
SH
DFND
4798
0
0
EXXON MOBIL CORP
COM
30231G102
1059788
10600
SH
DFND
11
10600
0
0
EXXON MOBIL CORP
COM
30231G102
10856728
108589
SH
DFND
7
108589
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
6635875
287143
SH
DFND
8
287143
0
0
EZCORP INC
CL A NON VTG
302301106
761254
87100
SH
DFND
8
87100
0
0
F5 INC
COM
315616102
9486
53
SH
DFND
53
0
0
F5 INC
COM
315616102
229273
1281
SH
DFND
7
1281
0
0
FACTSET RESH SYS INC
COM
303075105
15743
33
SH
DFND
33
0
0
FACTSET RESH SYS INC
COM
303075105
620165
1300
SH
DFND
11
1300
0
0
FACTSET RESH SYS INC
COM
303075105
345384
724
SH
DFND
7
724
0
0
FACTSET RESH SYS INC
COM
303075105
2289840
4800
SH
DFND
8
4800
0
0
FAIR ISAAC CORP
COM
303250104
25608
22
SH
DFND
22
0
0
FAIR ISAAC CORP
COM
303250104
698406
600
SH
DFND
11
600
0
0
FAIR ISAAC CORP
COM
303250104
618089
531
SH
DFND
7
531
0
0
FAIR ISAAC CORP
COM
303250104
3026426
2600
SH
DFND
8
2600
0
0
FASTENAL CO
COM
311900104
32255
498
SH
DFND
498
0
0
FASTENAL CO
COM
311900104
2761922
42642
SH
DFND
11
42642
0
0
FASTENAL CO
COM
311900104
2355491
36367
SH
DFND
7
36367
0
0
FASTENAL CO
COM
311900104
8101496
125081
SH
DFND
8
125081
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
12293350
119295
SH
DFND
10
119295
0
0
FEDERAL SIGNAL CORP
COM
313855108
516844
6735
SH
DFND
11
6735
0
0
FEDERAL SIGNAL CORP
COM
313855108
1348706
17575
SH
DFND
8
11177
0
6398
FEDEX CORP
COM
31428X106
52618
208
SH
DFND
208
0
0
FEDEX CORP
COM
31428X106
667588
2639
SH
DFND
7
2639
0
0
FEDEX CORP
COM
31428X106
455346
1800
SH
DFND
8
0
0
1800
FERGUSON PLC NEW
SHS
G3421J106
34366
178
SH
DFND
178
0
0
FERGUSON PLC NEW
SHS
G3421J106
162758
843
SH
DFND
7
843
0
0
FERGUSON PLC NEW
SHS
G3421J106
3419849
17713
SH
DFND
8
17713
0
0
FERRARI N V
COM
N3167Y103
229135724
677055
SH
DFND
7
581407
0
95648
FERRARI N V
COM
N3167Y103
140110
414
SH
DFND
8
336
0
78
FIDELITY NATL INFORMATION SV
COM
31620M106
30996
516
SH
DFND
516
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2603314
43338
SH
DFND
7
22187
0
21151
FIDELITY NATL INFORMATION SV
COM
31620M106
402469
6700
SH
DFND
8
0
0
6700
FIFTH THIRD BANCORP
COM
316773100
20453
593
SH
DFND
593
0
0
FIFTH THIRD BANCORP
COM
316773100
638720
18519
SH
DFND
7
18519
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
188910
38553
SH
DFND
8
38553
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
5997
37
SH
DFND
37
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
2583715
15940
SH
DFND
7
157
0
15783
FIRST SOLAR INC
COM
336433107
32561
189
SH
DFND
189
0
0
FIRST SOLAR INC
COM
336433107
9435776
54770
SH
DFND
7
54770
0
0
FIRST SOLAR INC
COM
336433107
29904018
173578
SH
DFND
8
173578
0
0
FISERV INC
COM
337738108
71468
538
SH
DFND
538
0
0
FISERV INC
COM
337738108
1785237
13439
SH
DFND
11
13439
0
0
FISERV INC
COM
337738108
14115180
106257
SH
DFND
7
87139
0
19118
FISERV INC
COM
337738108
71530886
538474
SH
DFND
8
538474
0
0
FIVE9 INC
COM
338307101
3934500
50000
SH
DFND
7
50000
0
0
FIVE9 INC
COM
338307101
55543809
705856
SH
DFND
8
703210
0
2646
FLEETCOR TECHNOLOGIES INC
COM
339041105
17239
61
SH
DFND
61
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
78848
279
SH
DFND
7
279
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1836965
6500
SH
DFND
8
6500
0
0
FLEX LTD
ORD
Y2573F102
504504
22770
SH
DFND
11
22770
0
0
FLEX LTD
ORD
Y2573F102
761275
34359
SH
DFND
8
6000
0
28359
FLYWIRE CORPORATION
COM VTG
302492103
4078104
176160
SH
DFND
7
176160
0
0
FLYWIRE CORPORATION
COM VTG
302492103
10102984
436414
SH
DFND
8
436414
0
0
FOOT LOCKER INC
COM
344849104
373800
12000
SH
DFND
11
12000
0
0
FOOT LOCKER INC
COM
344849104
4641350
149000
SH
DFND
8
102000
0
47000
FORD MTR CO DEL
COM
345370860
41763
3426
SH
DFND
3426
0
0
FORD MTR CO DEL
COM
345370860
711616
58377
SH
DFND
7
33496
0
24881
FORD MTR CO DEL
COM
345370860
33057476
2711852
SH
DFND
8
2484852
0
227000
FORD MTR CO DEL
NOTE 3/1
345370CZ1
12020662
12241000
PRN
DFND
7
10068000
0
2173000
FORTINET INC
COM
34959E109
34064
582
SH
DFND
582
0
0
FORTINET INC
COM
34959E109
2980113
50916
SH
DFND
7
50916
0
0
FORTINET INC
COM
34959E109
23121867
395043
SH
DFND
8
386543
0
8500
FORTIVE CORP
COM
34959J108
22678
308
SH
DFND
308
0
0
FORTIVE CORP
COM
34959J108
176712
2400
SH
DFND
11
2400
0
0
FORTIVE CORP
COM
34959J108
341275
4635
SH
DFND
7
4635
0
0
FORTIVE CORP
COM
34959J108
2010099
27300
SH
DFND
8
27300
0
0
FOX CORP
CL A COM
35137L105
6972
235
SH
DFND
235
0
0
FOX CORP
CL A COM
35137L105
421314
14200
SH
DFND
11
14200
0
0
FOX CORP
CL A COM
35137L105
174460
5880
SH
DFND
7
5880
0
0
FOX CORP
CL A COM
35137L105
18227171
614330
SH
DFND
8
614330
0
0
FRANCO NEV CORP
COM
351858105
19392
175
SH
DFND
175
0
0
FRANCO NEV CORP
COM
351858105
919723
8300
SH
DFND
11
8300
0
0
FRANCO NEV CORP
COM
351858105
15095314
136227
SH
DFND
7
135846
0
381
FRANCO NEV CORP
COM
351858105
432159
3900
SH
DFND
8
3900
0
0
FRANKLIN COVEY CO
COM
353469109
972112
22332
SH
DFND
8
22332
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
53213
1250
SH
DFND
1250
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
638678
15003
SH
DFND
7
15003
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
170625
6500
SH
DFND
11
6500
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1184164
45111
SH
DFND
8
39211
0
5900
FRESHPET INC
COM
358039105
1692774
19511
SH
DFND
7
19511
0
0
FRESHPET INC
COM
358039105
58866660
678500
SH
DFND
8
678500
0
0
FRESHWORKS INC
CLASS A COM
358054104
1639602
69800
SH
DFND
8
69800
0
0
FRONTDOOR INC
COM
35905A109
200824
5702
SH
DFND
11
5702
0
0
FRONTDOOR INC
COM
35905A109
259642
7372
SH
DFND
8
0
0
7372
GAMING & LEISURE PPTYS INC
COM
36467J108
48462
982
SH
DFND
7
982
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
276360
5600
SH
DFND
8
5600
0
0
GARMIN LTD
SHS
H2906T109
17096
133
SH
DFND
133
0
0
GARMIN LTD
SHS
H2906T109
348343
2710
SH
DFND
7
2710
0
0
GARMIN LTD
SHS
H2906T109
7602113
59142
SH
DFND
8
59142
0
0
GARTNER INC
COM
366651107
31127
69
SH
DFND
69
0
0
GARTNER INC
COM
366651107
902220
2000
SH
DFND
11
2000
0
0
GARTNER INC
COM
366651107
493063
1093
SH
DFND
7
1093
0
0
GARTNER INC
COM
366651107
13174668
29205
SH
DFND
8
29205
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
27603
357
SH
DFND
357
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
3981284
51491
SH
DFND
7
24805
0
26686
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2334600
30194
SH
DFND
8
30194
0
0
GEN DIGITAL INC
COM
668771108
11478
503
SH
DFND
503
0
0
GEN DIGITAL INC
COM
668771108
965286
42300
SH
DFND
11
42300
0
0
GEN DIGITAL INC
COM
668771108
2325541
101908
SH
DFND
7
101908
0
0
GEN DIGITAL INC
COM
668771108
26232845
1149555
SH
DFND
8
1001743
0
147812
GENERAC HLDGS INC
COM
368736104
6979
54
SH
DFND
54
0
0
GENERAC HLDGS INC
COM
368736104
1665904
12890
SH
DFND
8
12890
0
0
GENERAL DYNAMICS CORP
COM
369550108
704225
2712
SH
DFND
11
2712
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
493673
3868
SH
DFND
3868
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2952975
23137
SH
DFND
11
23137
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
12227082
95801
SH
DFND
7
11651
0
84150
GENERAL ELECTRIC CO
COM NEW
369604301
8071321
63240
SH
DFND
8
63240
0
0
GENERAL MLS INC
COM
370334104
33221
510
SH
DFND
510
0
0
GENERAL MLS INC
COM
370334104
2090994
32100
SH
DFND
11
32100
0
0
GENERAL MLS INC
COM
370334104
966156
14832
SH
DFND
7
6702
0
8130
GENERAL MLS INC
COM
370334104
16224941
249078
SH
DFND
8
246378
0
2700
GENERAL MTRS CO
COM
37045V100
43535
1212
SH
DFND
1212
0
0
GENERAL MTRS CO
COM
37045V100
611825
17033
SH
DFND
7
12607
0
4426
GENERAL MTRS CO
COM
37045V100
227194
6325
SH
DFND
8
0
0
6325
GENTEX CORP
COM
371901109
4143378
126864
SH
DFND
8
126864
0
0
GENTHERM INC
COM
37253A103
2879800
55000
SH
DFND
7
55000
0
0
GENUINE PARTS CO
COM
372460105
17036
123
SH
DFND
123
0
0
GENUINE PARTS CO
COM
372460105
429350
3100
SH
DFND
11
3100
0
0
GENUINE PARTS CO
COM
372460105
194870
1407
SH
DFND
7
1407
0
0
GENUINE PARTS CO
COM
372460105
9168700
66200
SH
DFND
8
66200
0
0
GENWORTH FINL INC
COM CL A
37247D106
230179
34458
SH
DFND
11
34458
0
0
GENWORTH FINL INC
COM CL A
37247D106
360052
53900
SH
DFND
8
0
0
53900
GEO GROUP INC NEW
COM
36162J106
178695
16500
SH
DFND
11
16500
0
0
GEO GROUP INC NEW
COM
36162J106
152703
14100
SH
DFND
8
0
0
14100
GERDAU SA
SPON ADR REP PFD
373737105
4679964
964941
SH
DFND
7
111281
0
853660
GILDAN ACTIVEWEAR INC
COM
375916103
5356
162
SH
DFND
162
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
29423
890
SH
DFND
7
890
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
320682
9700
SH
DFND
8
0
0
9700
GILEAD SCIENCES INC
COM
375558103
88058
1087
SH
DFND
1087
0
0
GILEAD SCIENCES INC
COM
375558103
1424237
17581
SH
DFND
11
17581
0
0
GILEAD SCIENCES INC
COM
375558103
9526128
117592
SH
DFND
7
89603
0
27989
GILEAD SCIENCES INC
COM
375558103
135731121
1675486
SH
DFND
8
1640886
0
34600
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1904961
31435
SH
DFND
7
31435
0
0
GLOBAL PMTS INC
COM
37940X102
28956
228
SH
DFND
228
0
0
GLOBAL PMTS INC
COM
37940X102
7366381
58003
SH
DFND
7
53076
0
4927
GLOBAL PMTS INC
COM
37940X102
118951883
936629
SH
DFND
8
933029
0
3600
GLOBANT S A
COM
L44385109
15567938
65417
SH
DFND
8
65417
0
0
GLOBUS MED INC
CL A
379577208
262880
4933
SH
DFND
7
4933
0
0
GLOBUS MED INC
CL A
379577208
68854357
1292069
SH
DFND
8
1288938
0
3131
GLYCOMIMETICS INC
COM
38000Q102
3746023
1587298
SH
DFND
8
1587298
0
0
GMS INC
COM
36251C103
272019
3300
SH
DFND
11
3300
0
0
GMS INC
COM
36251C103
2946048
35740
SH
DFND
8
35740
0
0
GODADDY INC
CL A
380237107
13588
128
SH
DFND
128
0
0
GODADDY INC
CL A
380237107
286632
2700
SH
DFND
11
2700
0
0
GODADDY INC
CL A
380237107
175801
1656
SH
DFND
7
1656
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
126147
327
SH
DFND
327
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13151285
34091
SH
DFND
7
12043
0
22048
GOLDMAN SACHS GROUP INC
COM
38141G104
5603695
14526
SH
DFND
8
11975
0
2551
GRAINGER W W INC
COM
384802104
32319
39
SH
DFND
39
0
0
GRAINGER W W INC
COM
384802104
1408773
1700
SH
DFND
11
1700
0
0
GRAINGER W W INC
COM
384802104
503015
607
SH
DFND
7
607
0
0
GRAINGER W W INC
COM
384802104
51872679
62596
SH
DFND
8
62596
0
0
GRAND CANYON ED INC
COM
38526M106
4228185
32022
SH
DFND
8
32022
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
511068
20733
SH
DFND
8
20733
0
0
GREEN DOT CORP
CL A
39304D102
1150826
116245
SH
DFND
8
116245
0
0
GREIF INC
CL A
397624107
268919
4100
SH
DFND
11
4100
0
0
GREIF INC
CL A
397624107
249242
3800
SH
DFND
8
0
0
3800
GRIFFON CORP
COM
398433102
335225
5500
SH
DFND
11
5500
0
0
GRIFFON CORP
COM
398433102
341320
5600
SH
DFND
8
0
0
5600
GUESS INC
COM
401617105
122218
5300
SH
DFND
11
5300
0
0
GUESS INC
COM
401617105
117606
5100
SH
DFND
8
0
0
5100
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
3568136
58341
SH
DFND
7
58341
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
61442926
1004626
SH
DFND
8
1000952
0
3674
HAEMONETICS CORP MASS
COM
405024100
495958
5800
SH
DFND
11
5800
0
0
HAEMONETICS CORP MASS
COM
405024100
4095929
47900
SH
DFND
8
43200
0
4700
HALLIBURTON CO
COM
406216101
28450
787
SH
DFND
787
0
0
HALLIBURTON CO
COM
406216101
4515822
124919
SH
DFND
7
114885
0
10034
HALOZYME THERAPEUTICS INC
COM
40637H109
580272
15700
SH
DFND
11
15700
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1280073
34634
SH
DFND
8
20434
0
14200
HANNON ARMSTRONG SUST INFR C
COM
41068X100
256990
9318
SH
DFND
7
0
0
9318
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
145350
4500
SH
DFND
11
4500
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
100130
3100
SH
DFND
8
0
0
3100
HARTFORD FINL SVCS GROUP INC
COM
416515104
21703
270
SH
DFND
270
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1165510
14500
SH
DFND
11
14500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
401659
4997
SH
DFND
7
4997
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8230510
102395
SH
DFND
8
102395
0
0
HASHICORP INC
COM CL A
418100103
8479266
358683
SH
DFND
8
358683
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1313500
37000
SH
DFND
8
37000
0
0
HCA HEALTHCARE INC
COM
40412C101
48722
180
SH
DFND
180
0
0
HCA HEALTHCARE INC
COM
40412C101
242800
897
SH
DFND
7
897
0
0
HCA HEALTHCARE INC
COM
40412C101
18018897
66569
SH
DFND
8
66569
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
23127918
344627
SH
DFND
7
217541
0
127086
HDFC BANK LTD
SPONSORED ADS
40415F101
45768416
681991
SH
DFND
8
681991
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
22417402
1132192
SH
DFND
10
1132192
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
214988
10858
SH
DFND
7
10858
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
245904
4700
SH
DFND
11
4700
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2626464
50200
SH
DFND
8
45900
0
4300
HEICO CORP NEW
COM
422806109
6797
38
SH
DFND
38
0
0
HEICO CORP NEW
COM
422806109
761628
4258
SH
DFND
7
4258
0
0
HEICO CORP NEW
COM
422806109
15014706
83942
SH
DFND
8
83942
0
0
HELLO GROUP INC
ADS
423403104
408458
58771
SH
DFND
8
58771
0
0
HENRY JACK & ASSOC INC
COM
426281101
10458
64
SH
DFND
64
0
0
HENRY JACK & ASSOC INC
COM
426281101
424866
2600
SH
DFND
11
2600
0
0
HENRY JACK & ASSOC INC
COM
426281101
239722
1467
SH
DFND
7
1467
0
0
HENRY JACK & ASSOC INC
COM
426281101
2974062
18200
SH
DFND
8
18200
0
0
HERSHEY CO
COM
427866108
23864
128
SH
DFND
128
0
0
HERSHEY CO
COM
427866108
1566096
8400
SH
DFND
11
8400
0
0
HERSHEY CO
COM
427866108
270338
1450
SH
DFND
7
1450
0
0
HERSHEY CO
COM
427866108
4437272
23800
SH
DFND
8
23800
0
0
HESS CORP
COM
42809H107
34743
241
SH
DFND
241
0
0
HESS CORP
COM
42809H107
7111124
49328
SH
DFND
7
24362
0
24966
HESS CORP
COM
42809H107
13088719
90793
SH
DFND
8
90793
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
19119
1126
SH
DFND
1126
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
993330
58500
SH
DFND
11
58500
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4739492
279122
SH
DFND
7
279122
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
53638852
3158943
SH
DFND
8
3149343
0
9600
HF SINCLAIR CORP
COM
403949100
7446
134
SH
DFND
134
0
0
HF SINCLAIR CORP
COM
403949100
604657
10881
SH
DFND
11
10881
0
0
HF SINCLAIR CORP
COM
403949100
35898
646
SH
DFND
7
646
0
0
HF SINCLAIR CORP
COM
403949100
6154100
110745
SH
DFND
8
56718
0
54027
HIGHWOODS PPTYS INC
COM
431284108
293842
12798
SH
DFND
11
12798
0
0
HIGHWOODS PPTYS INC
COM
431284108
2087294
90910
SH
DFND
8
81810
0
9100
HILTON WORLDWIDE HLDGS INC
COM
43300A203
42063
231
SH
DFND
231
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
199206
1094
SH
DFND
7
1094
0
0
HNI CORP
COM
404251100
225882
5400
SH
DFND
11
5400
0
0
HNI CORP
COM
404251100
1706873
40805
SH
DFND
8
36305
0
4500
HOLOGIC INC
COM
436440101
15362
215
SH
DFND
215
0
0
HOLOGIC INC
COM
436440101
1340616
18763
SH
DFND
7
15945
0
2818
HOLOGIC INC
COM
436440101
29419252
411746
SH
DFND
8
411746
0
0
HOME DEPOT INC
COM
437076102
418632
1208
SH
DFND
1208
0
0
HOME DEPOT INC
COM
437076102
5267560
15200
SH
DFND
11
15200
0
0
HOME DEPOT INC
COM
437076102
34843177
100543
SH
DFND
7
41152
0
59391
HOME DEPOT INC
COM
437076102
88262473
254689
SH
DFND
8
249489
0
5200
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
43089
1394
SH
DFND
1394
0
0
HONEYWELL INTL INC
COM
438516106
201741
962
SH
DFND
962
0
0
HONEYWELL INTL INC
COM
438516106
4396360
20964
SH
DFND
11
20964
0
0
HONEYWELL INTL INC
COM
438516106
23838575
113674
SH
DFND
7
43007
0
70667
HONEYWELL INTL INC
COM
438516106
6172185
29432
SH
DFND
8
29432
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
282665
14518
SH
DFND
7
14518
0
0
HP INC
COM
40434L105
23290
774
SH
DFND
774
0
0
HP INC
COM
40434L105
995979
33100
SH
DFND
11
33100
0
0
HP INC
COM
40434L105
203108
6750
SH
DFND
7
6750
0
0
HP INC
COM
40434L105
53013344
1761826
SH
DFND
8
1722993
0
38833
HSBC HLDGS PLC
SPON ADR NEW
404280406
2595
64
SH
DFND
64
0
0
HUBBELL INC
COM
443510607
15460
47
SH
DFND
47
0
0
HUBBELL INC
COM
443510607
6082902
18493
SH
DFND
7
18493
0
0
HUBBELL INC
COM
443510607
4073798
12385
SH
DFND
8
12385
0
0
HUBSPOT INC
COM
443573100
23802
41
SH
DFND
41
0
0
HUBSPOT INC
COM
443573100
525389
905
SH
DFND
7
905
0
0
HUBSPOT INC
COM
443573100
24704299
42554
SH
DFND
8
42362
0
192
HUMANA INC
COM
444859102
49901
109
SH
DFND
109
0
0
HUMANA INC
COM
444859102
590575
1290
SH
DFND
7
1290
0
0
HUMANA INC
COM
444859102
12487683
27277
SH
DFND
8
27277
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
16014
1259
SH
DFND
1259
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
539010
42375
SH
DFND
7
42375
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
9087
35
SH
DFND
35
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
392576
1512
SH
DFND
7
1512
0
0
HUNT J B TRANS SVCS INC
COM
445658107
14381
72
SH
DFND
72
0
0
HUNT J B TRANS SVCS INC
COM
445658107
347148
1738
SH
DFND
7
1738
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1309895
6558
SH
DFND
8
6558
0
0
HURON CONSULTING GROUP INC
COM
447462102
226160
2200
SH
DFND
11
2200
0
0
HURON CONSULTING GROUP INC
COM
447462102
2158800
21000
SH
DFND
8
18900
0
2100
HYSTER YALE MATLS HANDLING I
CL A
449172105
55971
900
SH
DFND
11
900
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
914193
14700
SH
DFND
8
14700
0
0
ICICI BANK LIMITED
ADR
45104G104
8687797
364421
SH
DFND
7
34286
0
330135
ICICI BANK LIMITED
ADR
45104G104
2908480
122000
SH
DFND
8
122000
0
0
ICON PLC
SHS
G4705A100
7076750
25000
SH
DFND
7
25000
0
0
ICON PLC
SHS
G4705A100
8263663
29193
SH
DFND
8
29193
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
8655902
243280
SH
DFND
8
243280
0
0
IDEX CORP
COM
45167R104
14329
66
SH
DFND
66
0
0
IDEX CORP
COM
45167R104
1732972
7982
SH
DFND
7
7982
0
0
IDEX CORP
COM
45167R104
22012132
101387
SH
DFND
8
101387
0
0
IDEXX LABS INC
COM
45168D104
39964
72
SH
DFND
72
0
0
IDEXX LABS INC
COM
45168D104
1200018
2162
SH
DFND
11
2162
0
0
IDEXX LABS INC
COM
45168D104
58981833
106264
SH
DFND
7
106264
0
0
IDEXX LABS INC
COM
45168D104
27357859
49289
SH
DFND
8
48912
0
377
ILLINOIS TOOL WKS INC
COM
452308109
69414
265
SH
DFND
265
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4217234
16100
SH
DFND
11
16100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1380162
5269
SH
DFND
7
4386
0
883
ILLINOIS TOOL WKS INC
COM
452308109
26522735
101255
SH
DFND
8
98755
0
2500
ILLUMINA INC
COM
452327109
19215
138
SH
DFND
138
0
0
ILLUMINA INC
COM
452327109
1231578
8845
SH
DFND
7
8845
0
0
ILLUMINA INC
COM
452327109
7423859
53317
SH
DFND
8
53317
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
6485549
94929
SH
DFND
8
94929
0
0
IMMUNOVANT INC
COM
45258J102
4159326
98726
SH
DFND
8
98726
0
0
IMPERIAL OIL LTD
COM NEW
453038408
258156
4514
SH
DFND
7
4514
0
0
INCYTE CORP
COM
45337C102
10360
165
SH
DFND
165
0
0
INCYTE CORP
COM
45337C102
280043
4460
SH
DFND
7
4460
0
0
INCYTE CORP
COM
45337C102
11001687
175214
SH
DFND
8
175214
0
0
INDIVIOR PLC
ORD
G4766E116
4090482
267877
SH
DFND
8
267877
0
0
INFOSYS LTD
SPONSORED ADR
456788108
15377259
836630
SH
DFND
7
151019
0
685611
INGERSOLL RAND INC
COM
45687V106
27301
353
SH
DFND
353
0
0
INGERSOLL RAND INC
COM
45687V106
506964
6555
SH
DFND
7
6555
0
0
INGERSOLL RAND INC
COM
45687V106
6009395
77701
SH
DFND
8
77701
0
0
INGERSOLL RAND INC
COM
45687V106
1645331
21274
SH
DFND
12
21274
0
0
INGREDION INC
COM
457187102
785106
7234
SH
DFND
11
7234
0
0
INGREDION INC
COM
457187102
1465155
13500
SH
DFND
8
5900
0
7600
INSMED INC
COM PAR $.01
457669307
10909906
352046
SH
DFND
8
352046
0
0
INSMED INC
NOTE 0.750% 6/0
457669AB5
7469078
6720000
PRN
DFND
7
5350000
0
1370000
INSTALLED BLDG PRODS INC
COM
45780R101
511896
2800
SH
DFND
11
2800
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
4782754
26161
SH
DFND
8
23600
0
2561
INSTRUCTURE HLDGS INC
COM
457790103
5537050
205000
SH
DFND
7
205000
0
0
INSTRUCTURE HLDGS INC
COM
457790103
2102783
77852
SH
DFND
8
77852
0
0
INSULET CORP
COM
45784P101
13236
61
SH
DFND
61
0
0
INSULET CORP
COM
45784P101
348036
1604
SH
DFND
11
1604
0
0
INSULET CORP
COM
45784P101
5571395
25677
SH
DFND
7
25229
0
448
INSULET CORP
COM
45784P101
24800597
114299
SH
DFND
8
112798
0
1501
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
1900058
1650000
PRN
DFND
7
1300000
0
350000
INTEGER HLDGS CORP
COM
45826H109
346780
3500
SH
DFND
11
3500
0
0
INTEGER HLDGS CORP
COM
45826H109
3812202
38476
SH
DFND
8
35076
0
3400
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
882107
61300
SH
DFND
8
61300
0
0
INTEL CORP
COM
458140100
341097
6788
SH
DFND
6788
0
0
INTEL CORP
COM
458140100
33967392
675968
SH
DFND
7
327140
0
348828
INTEL CORP
COM
458140100
10678125
212500
SH
DFND
8
192906
0
19594
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
64087
499
SH
DFND
499
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2238278
17428
SH
DFND
11
17428
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11828403
92100
SH
DFND
7
92100
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
60059904
467647
SH
DFND
8
467647
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3023242
23540
SH
DFND
12
23540
0
0
INTERDIGITAL INC
COM
45867G101
53510
493
SH
DFND
11
493
0
0
INTERDIGITAL INC
COM
45867G101
282204
2600
SH
DFND
8
0
0
2600
INTERFACE INC
COM
458665304
1809708
143400
SH
DFND
8
143400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
129532
792
SH
DFND
792
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1782041
10896
SH
DFND
11
10896
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15756734
96342
SH
DFND
7
71031
0
25311
INTERNATIONAL BUSINESS MACHS
COM
459200101
11946837
73047
SH
DFND
8
73047
0
0
INTERNATIONAL PAPER CO
COM
460146103
10375
287
SH
DFND
287
0
0
INTERNATIONAL PAPER CO
COM
460146103
49019
1356
SH
DFND
7
1356
0
0
INTERNATIONAL PAPER CO
COM
460146103
7146855
197700
SH
DFND
8
197700
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
11000
337
SH
DFND
337
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
49221
1508
SH
DFND
7
1508
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
38656596
1184332
SH
DFND
8
1148620
0
35712
INTUIT
COM
461202103
152507
244
SH
DFND
244
0
0
INTUIT
COM
461202103
38707483
61929
SH
DFND
7
39049
0
22880
INTUIT
COM
461202103
92760702
148410
SH
DFND
8
147016
0
1394
INTUITIVE SURGICAL INC
COM NEW
46120E602
102895
305
SH
DFND
305
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
57068830
169163
SH
DFND
7
142325
0
26838
INTUITIVE SURGICAL INC
COM NEW
46120E602
285447381
846121
SH
DFND
8
843205
0
2916
INVESCO LTD
SHS
G491BT108
5352
300
SH
DFND
300
0
0
INVESCO LTD
SHS
G491BT108
784960
44000
SH
DFND
11
44000
0
0
INVESCO LTD
SHS
G491BT108
21229707
1190006
SH
DFND
8
1008364
0
181642
INVITATION HOMES INC
COM
46187W107
9558031
280212
SH
DFND
10
280212
0
0
INVITATION HOMES INC
COM
46187W107
193949
5686
SH
DFND
7
5686
0
0
INVITATION HOMES INC
COM
46187W107
248491
7285
SH
DFND
8
7285
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
23511247
464741
SH
DFND
8
464741
0
0
IONIS PHARMACEUTICALS INC
NOTE 4/0
462222AD2
6978576
6600000
PRN
DFND
7
5250000
0
1350000
IPG PHOTONICS CORP
COM
44980X109
857466
7900
SH
DFND
8
7900
0
0
IQVIA HLDGS INC
COM
46266C105
37484
162
SH
DFND
162
0
0
IQVIA HLDGS INC
COM
46266C105
170758
738
SH
DFND
7
738
0
0
IQVIA HLDGS INC
COM
46266C105
9700838
41926
SH
DFND
8
41926
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
4067520
38000
SH
DFND
7
38000
0
0
IRON MTN INC DEL
COM
46284V101
650814
9300
SH
DFND
11
9300
0
0
IRON MTN INC DEL
COM
46284V101
77748
1111
SH
DFND
7
1111
0
0
IRON MTN INC DEL
COM
46284V101
5477335
78270
SH
DFND
8
78270
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
166544
14558
SH
DFND
11
14558
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1055740
92285
SH
DFND
8
75417
0
16868
ISHARES INC
CORE MSCI EMKT
46434G103
4956840
98000
SH
DFND
98000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
996435
143372
SH
DFND
7
0
0
143372
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
299893
43150
SH
DFND
8
43150
0
0
ITRON INC
COM
465741106
519962
6886
SH
DFND
7
6886
0
0
ITRON INC
COM
465741106
9933718
131555
SH
DFND
8
131555
0
0
JABIL INC
COM
466313103
14524
114
SH
DFND
114
0
0
JABIL INC
COM
466313103
319774
2510
SH
DFND
11
2510
0
0
JABIL INC
COM
466313103
51979
408
SH
DFND
7
408
0
0
JABIL INC
COM
466313103
218746
1717
SH
DFND
8
1717
0
0
JACOBS SOLUTIONS INC
COM
46982L108
14408
111
SH
DFND
111
0
0
JACOBS SOLUTIONS INC
COM
46982L108
532180
4100
SH
DFND
11
4100
0
0
JACOBS SOLUTIONS INC
COM
46982L108
127723
984
SH
DFND
7
984
0
0
JACOBS SOLUTIONS INC
COM
46982L108
3664643
28233
SH
DFND
8
28233
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
476129
15792
SH
DFND
11
15792
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
886983
29419
SH
DFND
8
0
0
29419
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
169650
13000
SH
DFND
11
13000
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
1640385
125700
SH
DFND
8
113800
0
11900
JD.COM INC
SPON ADR CL A
47215P106
2940886
101796
SH
DFND
7
101796
0
0
JD.COM INC
SPON ADR CL A
47215P106
15387854
532636
SH
DFND
8
532636
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
530828
14370
SH
DFND
8
14370
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
34469
598
SH
DFND
598
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1308428
22700
SH
DFND
11
22700
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2140692
37139
SH
DFND
7
4854
0
32285
JOHNSON CTLS INTL PLC
SHS
G51502105
15577152
270249
SH
DFND
8
270249
0
0
JOHNSON & JOHNSON
COM
478160104
552509
3525
SH
DFND
3525
0
0
JOHNSON & JOHNSON
COM
478160104
5890132
37579
SH
DFND
11
37579
0
0
JOHNSON & JOHNSON
COM
478160104
47740810
304586
SH
DFND
7
204736
0
99850
JOHNSON & JOHNSON
COM
478160104
111679601
712515
SH
DFND
8
701067
0
11448
JOYY INC
ADS REPSTG COM A
46591M109
927591
23365
SH
DFND
8
23365
0
0
JPMORGAN CHASE & CO
COM
46625H100
646210
3799
SH
DFND
3799
0
0
JPMORGAN CHASE & CO
COM
46625H100
3197880
18800
SH
DFND
11
18800
0
0
JPMORGAN CHASE & CO
COM
46625H100
46626451
274112
SH
DFND
7
134534
0
139578
JPMORGAN CHASE & CO
COM
46625H100
54543926
320658
SH
DFND
8
305702
0
14956
JUNIPER NETWORKS INC
COM
48203R104
8254
280
SH
DFND
280
0
0
JUNIPER NETWORKS INC
COM
48203R104
566016
19200
SH
DFND
11
19200
0
0
JUNIPER NETWORKS INC
COM
48203R104
3966505
134549
SH
DFND
7
49236
0
85313
JUNIPER NETWORKS INC
COM
48203R104
31695481
1075152
SH
DFND
8
1039158
0
35994
KADANT INC
COM
48282T104
2803100
10000
SH
DFND
7
10000
0
0
KADANT INC
COM
48282T104
6463388
23058
SH
DFND
8
23058
0
0
KAMAN CORP
COM
483548103
31135
1300
SH
DFND
11
1300
0
0
KAMAN CORP
COM
483548103
1423205
59424
SH
DFND
8
54224
0
5200
KANZHUN LIMITED
SPONSORED ADS
48553T106
9966
600
SH
DFND
600
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
1231183
74123
SH
DFND
8
74123
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
881471
21307
SH
DFND
7
0
0
21307
KB HOME
COM
48666K109
537156
8600
SH
DFND
11
8600
0
0
KB HOME
COM
48666K109
5640138
90300
SH
DFND
8
82600
0
7700
KELLANOVA
COM
487836108
13362
239
SH
DFND
239
0
0
KELLANOVA
COM
487836108
1600759
28631
SH
DFND
11
28631
0
0
KELLANOVA
COM
487836108
232194
4153
SH
DFND
7
4153
0
0
KELLANOVA
COM
487836108
17436149
311861
SH
DFND
8
297209
0
14652
KELLY SVCS INC
CL A
488152208
71087
3288
SH
DFND
11
3288
0
0
KELLY SVCS INC
CL A
488152208
1044246
48300
SH
DFND
8
48300
0
0
KEURIG DR PEPPER INC
COM
49271V100
26489
795
SH
DFND
795
0
0
KEURIG DR PEPPER INC
COM
49271V100
2731074
81965
SH
DFND
7
81965
0
0
KEYCORP
COM
493267108
11736
815
SH
DFND
815
0
0
KEYCORP
COM
493267108
190152
13205
SH
DFND
7
13205
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
24818
156
SH
DFND
156
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
591497
3718
SH
DFND
11
3718
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1515014
9523
SH
DFND
7
9523
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2752257
17300
SH
DFND
8
17300
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2654258
16684
SH
DFND
12
16684
0
0
KILROY RLTY CORP
COM
49427F108
333740
8377
SH
DFND
11
8377
0
0
KILROY RLTY CORP
COM
49427F108
2757765
69221
SH
DFND
8
61003
0
8218
KIMBERLY-CLARK CORP
COM
494368103
35724
294
SH
DFND
294
0
0
KIMBERLY-CLARK CORP
COM
494368103
2053519
16900
SH
DFND
11
16900
0
0
KIMBERLY-CLARK CORP
COM
494368103
343630
2828
SH
DFND
7
2828
0
0
KIMBERLY-CLARK CORP
COM
494368103
26784814
220433
SH
DFND
8
220433
0
0
KIMCO RLTY CORP
COM
49446R109
13473908
632281
SH
DFND
10
632281
0
0
KIMCO RLTY CORP
COM
49446R109
1034089
48526
SH
DFND
7
3456
0
45070
KINDER MORGAN INC DEL
COM
49456B101
31029
1759
SH
DFND
1759
0
0
KINDER MORGAN INC DEL
COM
49456B101
1072900
60822
SH
DFND
7
60822
0
0
KINDER MORGAN INC DEL
COM
49456B101
4775148
270700
SH
DFND
8
270700
0
0
KINSALE CAP GROUP INC
COM
49714P108
502365
1500
SH
DFND
11
1500
0
0
KINSALE CAP GROUP INC
COM
49714P108
1940134
5793
SH
DFND
8
4560
0
1233
KKR & CO INC
COM
48251W104
43662
527
SH
DFND
527
0
0
KKR & CO INC
COM
48251W104
407871
4923
SH
DFND
7
4923
0
0
KLA CORP
COM NEW
482480100
69756
120
SH
DFND
120
0
0
KLA CORP
COM NEW
482480100
1395120
2400
SH
DFND
11
2400
0
0
KLA CORP
COM NEW
482480100
9270572
15948
SH
DFND
7
15948
0
0
KLA CORP
COM NEW
482480100
65598542
112848
SH
DFND
8
112765
0
83
KOPPERS HOLDINGS INC
COM
50060P106
148538
2900
SH
DFND
11
2900
0
0
KOPPERS HOLDINGS INC
COM
50060P106
148538
2900
SH
DFND
8
0
0
2900
KORNIT DIGITAL LTD
SHS
M6372Q113
15118409
789061
SH
DFND
8
789061
0
0
KRAFT HEINZ CO
COM
500754106
27698
749
SH
DFND
749
0
0
KRAFT HEINZ CO
COM
500754106
8850054
239320
SH
DFND
7
128404
0
110916
KRAFT HEINZ CO
COM
500754106
30876081
834940
SH
DFND
8
767189
0
67751
KROGER CO
COM
501044101
27152
594
SH
DFND
594
0
0
KROGER CO
COM
501044101
370251
8100
SH
DFND
11
8100
0
0
KROGER CO
COM
501044101
451980
9888
SH
DFND
7
9888
0
0
KROGER CO
COM
501044101
11792266
257980
SH
DFND
8
251080
0
6900
L3HARRIS TECHNOLOGIES INC
COM
502431109
34752
165
SH
DFND
165
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
204933
973
SH
DFND
11
973
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
15165
72
SH
DFND
7
72
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17501
77
SH
DFND
77
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
357982
1575
SH
DFND
7
1575
0
0
LAM RESEARCH CORP
COM
512807108
91641
117
SH
DFND
117
0
0
LAM RESEARCH CORP
COM
512807108
6413333
8188
SH
DFND
7
8188
0
0
LAM RESEARCH CORP
COM
512807108
24274011
30991
SH
DFND
8
30191
0
800
LANDSTAR SYS INC
COM
515098101
484125
2500
SH
DFND
8
2500
0
0
LANTHEUS HLDGS INC
COM
516544103
229400
3700
SH
DFND
11
3700
0
0
LANTHEUS HLDGS INC
COM
516544103
985800
15900
SH
DFND
8
15900
0
0
LANTHEUS HLDGS INC
NOTE 2.625%12/1
516544AB9
7520482
6700000
PRN
DFND
7
5350000
0
1350000
LAS VEGAS SANDS CORP
COM
517834107
14763
300
SH
DFND
300
0
0
LAS VEGAS SANDS CORP
COM
517834107
442841
8999
SH
DFND
7
8999
0
0
LAS VEGAS SANDS CORP
COM
517834107
18843346
382917
SH
DFND
8
382917
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
8279
120
SH
DFND
120
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
29873
433
SH
DFND
7
433
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
22463144
325600
SH
DFND
8
325600
0
0
LAUDER ESTEE COS INC
CL A
518439104
29543
202
SH
DFND
202
0
0
LAUDER ESTEE COS INC
CL A
518439104
59609306
407585
SH
DFND
7
405035
0
2550
LAUDER ESTEE COS INC
CL A
518439104
38867546
265761
SH
DFND
8
264361
0
1400
LAUREATE EDUCATION INC
COMMON STOCK
518613203
200426
14619
SH
DFND
11
14619
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
3394939
247625
SH
DFND
8
89171
0
158454
LEAR CORP
COM NEW
521865204
7202
51
SH
DFND
51
0
0
LEAR CORP
COM NEW
521865204
748413
5300
SH
DFND
11
5300
0
0
LEAR CORP
COM NEW
521865204
32478
230
SH
DFND
7
230
0
0
LEAR CORP
COM NEW
521865204
889623
6300
SH
DFND
8
1800
0
4500
LEIDOS HOLDINGS INC
COM
525327102
12339
114
SH
DFND
114
0
0
LEIDOS HOLDINGS INC
COM
525327102
1475744
13634
SH
DFND
11
13634
0
0
LEIDOS HOLDINGS INC
COM
525327102
53687
496
SH
DFND
7
496
0
0
LEIDOS HOLDINGS INC
COM
525327102
703560
6500
SH
DFND
8
1900
0
4600
LENNAR CORP
CL A
526057104
32789
220
SH
DFND
220
0
0
LENNAR CORP
CL A
526057104
530731
3561
SH
DFND
7
3561
0
0
LENNAR CORP
CL A
526057104
18171255
121922
SH
DFND
8
121922
0
0
LENNOX INTL INC
COM
526107107
12531
28
SH
DFND
28
0
0
LENNOX INTL INC
COM
526107107
1049882
2346
SH
DFND
11
2346
0
0
LENNOX INTL INC
COM
526107107
55045
123
SH
DFND
7
123
0
0
LENNOX INTL INC
COM
526107107
4501156
10058
SH
DFND
8
8597
0
1461
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
2587482
1760000
PRN
DFND
7
1430000
0
330000
LIBERTY BROADBAND CORP
COM SER C
530307305
8381
104
SH
DFND
104
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
170125
2111
SH
DFND
7
2111
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
443245
5500
SH
DFND
8
5500
0
0
LIBERTY MEDIA CORP DEL
NOTE 2.250% 8/1
531229AQ5
6215229
6100000
PRN
DFND
7
5000000
0
1100000
LIMONEIRA CO
COM
532746104
1749197
84789
SH
DFND
7
84789
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
18712216
86049
SH
DFND
8
85715
0
334
LINDE PLC
SHS
G54950103
16428
40
SH
DFND
40
0
0
LINDE PLC
SHS
G54950103
40091867
97616
SH
DFND
7
58021
0
39595
LINDE PLC
SHS
G54950103
118800742
289257
SH
DFND
8
286157
0
3100
LIONS GATE ENTMNT CORP
CL A VTG
535919401
241991
22201
SH
DFND
11
22201
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
2860890
262467
SH
DFND
8
246034
0
16433
LIVE NATION ENTERTAINMENT IN
COM
538034109
13104
140
SH
DFND
140
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
81900
875
SH
DFND
7
875
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2853022
30481
SH
DFND
8
30481
0
0
LOCKHEED MARTIN CORP
COM
539830109
1018884
2248
SH
DFND
11
2248
0
0
LOEWS CORP
COM
540424108
11761
169
SH
DFND
169
0
0
LOEWS CORP
COM
540424108
1224784
17600
SH
DFND
11
17600
0
0
LOEWS CORP
COM
540424108
223662
3214
SH
DFND
7
3214
0
0
LOEWS CORP
COM
540424108
6339649
91100
SH
DFND
8
91100
0
0
LOGITECH INTL S A
SHS
H50430232
52345359
550656
SH
DFND
7
144384
0
406272
LOWES COS INC
COM
548661107
113723
511
SH
DFND
511
0
0
LOWES COS INC
COM
548661107
2381285
10700
SH
DFND
11
10700
0
0
LOWES COS INC
COM
548661107
15282954
68672
SH
DFND
7
44314
0
24358
LOWES COS INC
COM
548661107
13219470
59400
SH
DFND
8
56200
0
3200
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
620843
202229
SH
DFND
8
202229
0
0
LULULEMON ATHLETICA INC
COM
550021109
51640
101
SH
DFND
101
0
0
LULULEMON ATHLETICA INC
COM
550021109
9447617
18478
SH
DFND
7
18478
0
0
LULULEMON ATHLETICA INC
COM
550021109
29785710
58256
SH
DFND
8
57734
0
522
LUMENT FINANCE TRUST INC
COM
55025L108
7784017
3340780
SH
DFND
3340780
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
21583
227
SH
DFND
227
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
98218
1033
SH
DFND
7
1033
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2519620
26500
SH
DFND
8
26500
0
0
MACYS INC
COM
55616P104
634786
31550
SH
DFND
11
31550
0
0
MACYS INC
COM
55616P104
8018705
398544
SH
DFND
8
259437
0
139107
MAGNA INTL INC
COM
559222401
14652
248
SH
DFND
248
0
0
MAGNA INTL INC
COM
559222401
2909690
49250
SH
DFND
7
7204
0
42046
MANHATTAN ASSOCIATES INC
COM
562750109
11627
54
SH
DFND
54
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1373526
6379
SH
DFND
11
6379
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
56844
264
SH
DFND
7
264
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
9679711
44955
SH
DFND
8
29300
0
15655
MANITOWOC CO INC
COM NEW
563571405
1268440
76000
SH
DFND
8
76000
0
0
MANPOWERGROUP INC WIS
COM
56418H100
413244
5200
SH
DFND
11
5200
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1120527
14100
SH
DFND
8
9400
0
4700
MANULIFE FINL CORP
COM
56501R106
37018
1675
SH
DFND
1675
0
0
MANULIFE FINL CORP
COM
56501R106
903890
40900
SH
DFND
11
40900
0
0
MANULIFE FINL CORP
COM
56501R106
8303677
375732
SH
DFND
7
375732
0
0
MANULIFE FINL CORP
COM
56501R106
10082352
456215
SH
DFND
8
326471
0
129744
MARATHON OIL CORP
COM
565849106
12998
538
SH
DFND
538
0
0
MARATHON OIL CORP
COM
565849106
472763
19568
SH
DFND
7
19568
0
0
MARATHON PETE CORP
COM
56585A102
54893
370
SH
DFND
370
0
0
MARATHON PETE CORP
COM
56585A102
3071942
20706
SH
DFND
7
20706
0
0
MARATHON PETE CORP
COM
56585A102
7400197
49880
SH
DFND
8
37747
0
12133
MARCUS CORP DEL
COM
566330106
933849
64050
SH
DFND
8
64050
0
0
MARKEL GROUP INC
COM
570535104
15619
11
SH
DFND
11
0
0
MARKEL GROUP INC
COM
570535104
238543
168
SH
DFND
7
168
0
0
MARKETAXESS HLDGS INC
COM
57060D108
9664
33
SH
DFND
33
0
0
MARKETAXESS HLDGS INC
COM
57060D108
563736
1925
SH
DFND
7
1565
0
360
MARKETAXESS HLDGS INC
COM
57060D108
5134246
17532
SH
DFND
8
17532
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2619543
8945
SH
DFND
12
8945
0
0
MARRIOTT INTL INC NEW
CL A
571903202
50740
225
SH
DFND
225
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4319870
19156
SH
DFND
7
17133
0
2023
MARRIOTT INTL INC NEW
CL A
571903202
531978
2359
SH
DFND
8
359
0
2000
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
339560
4000
SH
DFND
11
4000
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
3234309
38100
SH
DFND
8
34700
0
3400
MARSH & MCLENNAN COS INC
COM
571748102
81662
431
SH
DFND
431
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3675718
19400
SH
DFND
11
19400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5471515
28878
SH
DFND
7
11716
0
17162
MARSH & MCLENNAN COS INC
COM
571748102
17516502
92450
SH
DFND
8
89450
0
3000
MARTIN MARIETTA MATLS INC
COM
573284106
26941
54
SH
DFND
54
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1931281
3871
SH
DFND
7
2156
0
1715
MARTIN MARIETTA MATLS INC
COM
573284106
2648214
5308
SH
DFND
12
5308
0
0
MARVELL TECHNOLOGY INC
COM
573874104
45233
750
SH
DFND
750
0
0
MARVELL TECHNOLOGY INC
COM
573874104
6627948
109898
SH
DFND
7
83599
0
26299
MARVELL TECHNOLOGY INC
COM
573874104
33768293
559912
SH
DFND
8
548086
0
11826
MASCO CORP
COM
574599106
13128
196
SH
DFND
196
0
0
MASCO CORP
COM
574599106
320231
4781
SH
DFND
7
4781
0
0
MASCO CORP
COM
574599106
1922326
28700
SH
DFND
8
28700
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
429922
1008
SH
DFND
1008
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3361325
7881
SH
DFND
11
7881
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
58801228
137866
SH
DFND
7
88061
0
49805
MASTERCARD INCORPORATED
CL A
57636Q104
73069267
171319
SH
DFND
8
167389
0
3930
MATCH GROUP INC NEW
COM
57667L107
8870
243
SH
DFND
243
0
0
MATCH GROUP INC NEW
COM
57667L107
237104
6496
SH
DFND
11
6496
0
0
MATCH GROUP INC NEW
COM
57667L107
44384
1216
SH
DFND
7
1216
0
0
MATCH GROUP INC NEW
COM
57667L107
13806563
378262
SH
DFND
8
378262
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
502413
76529
SH
DFND
8
76529
0
0
MATTERPORT INC
COM CL A
577096100
301164
111957
SH
DFND
8
111957
0
0
MATTHEWS INTL CORP
CL A
577128101
153930
4200
SH
DFND
11
4200
0
0
MATTHEWS INTL CORP
CL A
577128101
146600
4000
SH
DFND
8
0
0
4000
MCCORMICK & CO INC
COM NON VTG
579780206
14984
219
SH
DFND
219
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
69309
1013
SH
DFND
7
1013
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1784325
26079
SH
DFND
8
26079
0
0
MCDONALDS CORP
COM
580135101
188877
637
SH
DFND
637
0
0
MCDONALDS CORP
COM
580135101
3228697
10889
SH
DFND
11
10889
0
0
MCDONALDS CORP
COM
580135101
21627736
72941
SH
DFND
7
21887
0
51054
MCDONALDS CORP
COM
580135101
23051280
77742
SH
DFND
8
74030
0
3712
MCKESSON CORP
COM
58155Q103
54632
118
SH
DFND
118
0
0
MCKESSON CORP
COM
58155Q103
1895903
4095
SH
DFND
11
4095
0
0
MCKESSON CORP
COM
58155Q103
5274268
11392
SH
DFND
7
11392
0
0
MCKESSON CORP
COM
58155Q103
32129886
69398
SH
DFND
8
69398
0
0
MCKESSON CORP
COM
58155Q103
2615374
5649
SH
DFND
12
5649
0
0
MEDIFAST INC
COM
58470H101
47054
700
SH
DFND
11
700
0
0
MEDIFAST INC
COM
58470H101
1114172
16575
SH
DFND
8
16575
0
0
MEDPACE HLDGS INC
COM
58506Q109
888937
2900
SH
DFND
11
2900
0
0
MEDPACE HLDGS INC
COM
58506Q109
13699132
44691
SH
DFND
8
36091
0
8600
MEDTRONIC PLC
SHS
G5960L103
95561
1160
SH
DFND
1160
0
0
MEDTRONIC PLC
SHS
G5960L103
3342321
40572
SH
DFND
11
40572
0
0
MEDTRONIC PLC
SHS
G5960L103
18162895
220477
SH
DFND
7
130367
0
90110
MEDTRONIC PLC
SHS
G5960L103
58104838
705327
SH
DFND
8
669327
0
36000
MERCADOLIBRE INC
COM
58733R102
61290
39
SH
DFND
39
0
0
MERCADOLIBRE INC
COM
58733R102
39385935
25062
SH
DFND
7
25062
0
0
MERCADOLIBRE INC
COM
58733R102
14788191
9410
SH
DFND
8
8534
0
876
MERCK & CO INC
COM
58933Y105
320628
2941
SH
DFND
2941
0
0
MERCK & CO INC
COM
58933Y105
3061827
28085
SH
DFND
11
28085
0
0
MERCK & CO INC
COM
58933Y105
31608278
289931
SH
DFND
7
181624
0
108307
MERCK & CO INC
COM
58933Y105
103254695
947117
SH
DFND
8
935202
0
11915
MERCK & CO INC
COM
58933Y105
3983809
36542
SH
DFND
12
36542
0
0
MERIT MED SYS INC
COM
589889104
295332
3888
SH
DFND
11
3888
0
0
MERIT MED SYS INC
COM
589889104
4572716
60199
SH
DFND
8
55500
0
4699
MESA LABS INC
COM
59064R109
209540
2000
SH
DFND
8
2000
0
0
META PLATFORMS INC
CL A
30303M102
875697
2474
SH
DFND
2474
0
0
META PLATFORMS INC
CL A
30303M102
260515
736
SH
DFND
11
736
0
0
META PLATFORMS INC
CL A
30303M102
28321755
80014
SH
DFND
7
80014
0
0
META PLATFORMS INC
CL A
30303M102
44598960
126000
SH
DFND
8
126000
0
0
METLIFE INC
COM
59156R108
37562
568
SH
DFND
568
0
0
METLIFE INC
COM
59156R108
4743637
71732
SH
DFND
7
67728
0
4004
METLIFE INC
COM
59156R108
205003
3100
SH
DFND
8
0
0
3100
METTLER TOLEDO INTERNATIONAL
COM
592688105
23046
19
SH
DFND
19
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
970368
800
SH
DFND
11
800
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6291624
5187
SH
DFND
7
5187
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11865175
9782
SH
DFND
8
9782
0
0
MGIC INVT CORP WIS
COM
552848103
663576
34400
SH
DFND
11
34400
0
0
MGIC INVT CORP WIS
COM
552848103
5285460
274000
SH
DFND
8
241900
0
32100
MGM RESORTS INTERNATIONAL
COM
552953101
11349
254
SH
DFND
254
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9961942
222962
SH
DFND
7
86729
0
136233
MGP INGREDIENTS INC NEW
COM
55303J106
4137840
42000
SH
DFND
7
42000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
42836
475
SH
DFND
475
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
587883
6519
SH
DFND
11
6519
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2684208
29765
SH
DFND
7
29765
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
85288998
945764
SH
DFND
8
939186
0
6578
MICRON TECHNOLOGY INC
COM
595112103
81500
955
SH
DFND
955
0
0
MICRON TECHNOLOGY INC
COM
595112103
8823388
103391
SH
DFND
7
75138
0
28253
MICRON TECHNOLOGY INC
COM
595112103
23975932
280946
SH
DFND
8
274456
0
6490
MICRON TECHNOLOGY INC
COM
595112103
3029314
35497
SH
DFND
12
35497
0
0
MICROSOFT CORP
COM
594918104
5888786
15660
SH
DFND
7102
0
8558
MICROSOFT CORP
COM
594918104
23757831
63179
SH
DFND
11
63179
0
0
MICROSOFT CORP
COM
594918104
514512218
1368238
SH
DFND
7
975538
0
392700
MICROSOFT CORP
COM
594918104
1011957484
2691090
SH
DFND
8
2649011
0
42079
MICROSOFT CORP
COM
594918104
13904455
36976
SH
DFND
12
36976
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
443718
3300
SH
DFND
11
3300
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
143469
1067
SH
DFND
7
1067
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1479060
11000
SH
DFND
8
11000
0
0
MILLERKNOLL INC
COM
600544100
285476
10700
SH
DFND
11
10700
0
0
MILLERKNOLL INC
COM
600544100
2831869
106142
SH
DFND
8
96542
0
9600
MINERALS TECHNOLOGIES INC
COM
603158106
249585
3500
SH
DFND
11
3500
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3688510
51725
SH
DFND
8
48225
0
3500
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
652800
32000
SH
DFND
8
32000
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
17526408
593713
SH
DFND
8
593713
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
89380
10381
SH
DFND
10381
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
37066
10775
SH
DFND
10775
0
0
MKS INSTRS INC
COM
55306N104
125913
1224
SH
DFND
11
1224
0
0
MKS INSTRS INC
COM
55306N104
1671535
16249
SH
DFND
8
9499
0
6750
MODERNA INC
COM
60770K107
28045
282
SH
DFND
282
0
0
MODERNA INC
COM
60770K107
30301818
304694
SH
DFND
7
302847
0
1847
MODERNA INC
COM
60770K107
16864333
169576
SH
DFND
8
165203
0
4373
MODINE MFG CO
COM
607828100
374259
6269
SH
DFND
11
6269
0
0
MODINE MFG CO
COM
607828100
284053
4758
SH
DFND
8
0
0
4758
MOLINA HEALTHCARE INC
COM
60855R100
18427
51
SH
DFND
51
0
0
MOLINA HEALTHCARE INC
COM
60855R100
314340
870
SH
DFND
7
870
0
0
MOLINA HEALTHCARE INC
COM
60855R100
16326154
45186
SH
DFND
8
45186
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
10161
166
SH
DFND
166
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1076990
17595
SH
DFND
11
17595
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
201748
3296
SH
DFND
7
3296
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
14949502
244233
SH
DFND
8
213596
0
30637
MONDELEZ INTL INC
CL A
609207105
85974
1187
SH
DFND
1187
0
0
MONDELEZ INTL INC
CL A
609207105
3440425
47500
SH
DFND
11
47500
0
0
MONDELEZ INTL INC
CL A
609207105
12532346
173027
SH
DFND
7
78405
0
94622
MONDELEZ INTL INC
CL A
609207105
21065614
290841
SH
DFND
8
281141
0
9700
MONDELEZ INTL INC
CL A
609207105
2580898
35633
SH
DFND
12
35633
0
0
MONGODB INC
CL A
60937P106
25349
62
SH
DFND
62
0
0
MONGODB INC
CL A
60937P106
2652619
6488
SH
DFND
7
4525
0
1963
MONGODB INC
CL A
60937P106
16423505
40170
SH
DFND
8
40000
0
170
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
4845659
2450000
PRN
DFND
7
1960000
0
490000
MONOLITHIC PWR SYS INC
COM
609839105
24600
39
SH
DFND
39
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3782157
5996
SH
DFND
7
5996
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
39405
684
SH
DFND
684
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
663322
11514
SH
DFND
11
11514
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3959132
68723
SH
DFND
7
68723
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
27326958
474344
SH
DFND
8
474344
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2668553
46321
SH
DFND
12
46321
0
0
MOODYS CORP
COM
615369105
56241
144
SH
DFND
144
0
0
MOODYS CORP
COM
615369105
1054512
2700
SH
DFND
11
2700
0
0
MOODYS CORP
COM
615369105
47845162
122504
SH
DFND
7
85454
0
37050
MOODYS CORP
COM
615369105
65707424
168239
SH
DFND
8
167139
0
1100
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
6294208
104226
SH
DFND
8
104226
0
0
MORGAN STANLEY
COM NEW
617446448
115164
1235
SH
DFND
1235
0
0
MORGAN STANLEY
COM NEW
617446448
28027780
300566
SH
DFND
7
95712
0
204854
MORGAN STANLEY
COM NEW
617446448
9690447
103919
SH
DFND
8
103919
0
0
MORGAN STANLEY
COM NEW
617446448
2213009
23732
SH
DFND
12
23732
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
45711
146
SH
DFND
146
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2066394
6600
SH
DFND
11
6600
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
386353
1234
SH
DFND
7
1234
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13926243
44480
SH
DFND
8
44480
0
0
MRC GLOBAL INC
COM
55345K103
142029
12900
SH
DFND
11
12900
0
0
MRC GLOBAL INC
COM
55345K103
129918
11800
SH
DFND
8
0
0
11800
MSA SAFETY INC
COM
553498106
1064642
6306
SH
DFND
7
6306
0
0
MSA SAFETY INC
COM
553498106
5135302
30417
SH
DFND
8
30417
0
0
MSCI INC
COM
55354G100
39596
70
SH
DFND
70
0
0
MSCI INC
COM
55354G100
496641
878
SH
DFND
11
878
0
0
MSCI INC
COM
55354G100
91794813
162282
SH
DFND
7
135116
0
27166
MSCI INC
COM
55354G100
3276245
5792
SH
DFND
8
5792
0
0
M & T BK CORP
COM
55261F104
19877
145
SH
DFND
145
0
0
M & T BK CORP
COM
55261F104
211514
1543
SH
DFND
7
1543
0
0
MURPHY OIL CORP
COM
626717102
635634
14900
SH
DFND
11
14900
0
0
MURPHY OIL CORP
COM
626717102
2286576
53600
SH
DFND
8
53600
0
0
MURPHY USA INC
COM
626755102
400417
1123
SH
DFND
11
1123
0
0
MURPHY USA INC
COM
626755102
6738984
18900
SH
DFND
8
17900
0
1000
MYR GROUP INC DEL
COM
55405W104
274797
1900
SH
DFND
11
1900
0
0
MYR GROUP INC DEL
COM
55405W104
3225249
22300
SH
DFND
8
20300
0
2000
N-ABLE INC
COMMON STOCK
62878D100
124974
9432
SH
DFND
11
9432
0
0
N-ABLE INC
COMMON STOCK
62878D100
1636375
123500
SH
DFND
8
113800
0
9700
NAPCO SEC TECHNOLOGIES INC
COM
630402105
145700
4254
SH
DFND
11
4254
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
1960607
57244
SH
DFND
8
54839
0
2405
NASDAQ INC
COM
631103108
17384
299
SH
DFND
299
0
0
NASDAQ INC
COM
631103108
982566
16900
SH
DFND
11
16900
0
0
NASDAQ INC
COM
631103108
158780
2731
SH
DFND
7
2731
0
0
NASDAQ INC
COM
631103108
7926284
136331
SH
DFND
8
136331
0
0
NATERA INC
COM
632307104
389934
6225
SH
DFND
7
6225
0
0
NATERA INC
COM
632307104
25801667
411904
SH
DFND
8
411904
0
0
NATIONAL FUEL GAS CO
COM
636180101
506717
10100
SH
DFND
11
10100
0
0
NATIONAL FUEL GAS CO
COM
636180101
717431
14300
SH
DFND
8
4300
0
10000
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
17745
261
SH
DFND
261
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1674400
80000
SH
DFND
7
80000
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2186934
104488
SH
DFND
8
104488
0
0
NEOGENOMICS INC
NOTE 0.250% 1/1
64049MAB6
3715229
4900000
PRN
DFND
7
4150000
0
750000
NETAPP INC
COM
64110D104
16310
185
SH
DFND
185
0
0
NETAPP INC
COM
64110D104
1247111
14146
SH
DFND
11
14146
0
0
NETAPP INC
COM
64110D104
2386668
27072
SH
DFND
7
27072
0
0
NETAPP INC
COM
64110D104
61951531
702717
SH
DFND
8
663417
0
39300
NETEASE INC
SPONSORED ADS
64110W102
760372
8162
SH
DFND
7
0
0
8162
NETEASE INC
SPONSORED ADS
64110W102
15878563
170444
SH
DFND
8
170444
0
0
NETFLIX INC
COM
64110L106
341790
702
SH
DFND
702
0
0
NETFLIX INC
COM
64110L106
20038520
41157
SH
DFND
7
37209
0
3948
NETFLIX INC
COM
64110L106
37505340
77032
SH
DFND
8
74372
0
2660
NETFLIX INC
COM
64110L106
3757740
7718
SH
DFND
12
7718
0
0
NETSCOUT SYS INC
COM
64115T104
182185
8300
SH
DFND
11
8300
0
0
NETSCOUT SYS INC
COM
64115T104
2333285
106300
SH
DFND
8
99900
0
6400
NEUROCRINE BIOSCIENCES INC
COM
64125C109
11200
85
SH
DFND
85
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
55076
418
SH
DFND
7
418
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
15245686
115708
SH
DFND
8
115708
0
0
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
N62509109
3086584
276328
SH
DFND
8
276328
0
0
NEWMONT CORP
COM
651639106
41597
1005
SH
DFND
1005
0
0
NEWMONT CORP
COM
651639106
35220448
850941
SH
DFND
7
850941
0
0
NEWMONT CORP
COM
651639106
15546084
375600
SH
DFND
8
375600
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
336575
4593
SH
DFND
8
4593
0
0
NEXTERA ENERGY INC
COM
65339F101
130773
2153
SH
DFND
2153
0
0
NEXTERA ENERGY INC
COM
65339F101
10570339
174026
SH
DFND
10
174026
0
0
NEXTERA ENERGY INC
COM
65339F101
309774
5100
SH
DFND
11
5100
0
0
NEXTERA ENERGY INC
COM
65339F101
22705888
373821
SH
DFND
7
137819
0
236002
NEXTERA ENERGY INC
COM
65339F101
56167979
924728
SH
DFND
8
924728
0
0
NEXTERA ENERGY INC
COM
65339F101
3244123
53410
SH
DFND
12
53410
0
0
NIKE INC
CL B
654106103
116604
1074
SH
DFND
1074
0
0
NIKE INC
CL B
654106103
1509123
13900
SH
DFND
11
13900
0
0
NIKE INC
CL B
654106103
88477276
814933
SH
DFND
7
672553
0
142380
NIKE INC
CL B
654106103
9861739
90833
SH
DFND
8
85049
0
5784
NMI HLDGS INC
CL A
629209305
326480
11000
SH
DFND
11
11000
0
0
NMI HLDGS INC
CL A
629209305
3193568
107600
SH
DFND
8
97500
0
10100
NORDSTROM INC
COM
655664100
313927
17015
SH
DFND
11
17015
0
0
NORDSTROM INC
COM
655664100
1484893
80482
SH
DFND
7
80482
0
0
NORDSTROM INC
COM
655664100
6429825
348500
SH
DFND
8
251200
0
97300
NORFOLK SOUTHN CORP
COM
655844108
46803
198
SH
DFND
198
0
0
NORFOLK SOUTHN CORP
COM
655844108
2260502
9563
SH
DFND
7
2599
0
6964
NORTHROP GRUMMAN CORP
COM
666807102
702210
1500
SH
DFND
11
1500
0
0
NOVANTA INC
COM
67000B104
6370950
37830
SH
DFND
7
37830
0
0
NOVANTA INC
COM
67000B104
67796477
402568
SH
DFND
8
402568
0
0
NOW INC
COM
67011P100
100748
8900
SH
DFND
11
8900
0
0
NOW INC
COM
67011P100
901072
79600
SH
DFND
8
79600
0
0
NUCOR CORP
COM
670346105
38115
219
SH
DFND
219
0
0
NUCOR CORP
COM
670346105
177695
1021
SH
DFND
7
1021
0
0
NUCOR CORP
COM
670346105
29363507
168717
SH
DFND
8
168717
0
0
NUTRIEN LTD
COM
67077M108
25461
452
SH
DFND
452
0
0
NUTRIEN LTD
COM
67077M108
4256520
75564
SH
DFND
7
10879
0
64685
NUTRIEN LTD
COM
67077M108
9759792
173261
SH
DFND
8
168361
0
4900
NV5 GLOBAL INC
COM
62945V109
3555840
32000
SH
DFND
7
32000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
30963
524
SH
DFND
11
524
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
480047
8124
SH
DFND
8
0
0
8124
NVIDIA CORPORATION
COM
67066G104
2141827
4325
SH
DFND
2638
0
1687
NVIDIA CORPORATION
COM
67066G104
6176384
12472
SH
DFND
11
12472
0
0
NVIDIA CORPORATION
COM
67066G104
246184757
497122
SH
DFND
7
367680
0
129442
NVIDIA CORPORATION
COM
67066G104
516712548
1043400
SH
DFND
8
1025092
0
18308
NVIDIA CORPORATION
COM
67066G104
2640513
5332
SH
DFND
12
5332
0
0
NVR INC
COM
62944T105
21001
3
SH
DFND
3
0
0
NVR INC
COM
62944T105
483031
69
SH
DFND
7
69
0
0
NVR INC
COM
62944T105
33546156
4792
SH
DFND
8
4772
0
20
NXP SEMICONDUCTORS N V
COM
N6596X109
51908
226
SH
DFND
226
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1819066
7920
SH
DFND
11
7920
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
16776746
73044
SH
DFND
7
69132
0
3912
NXP SEMICONDUCTORS N V
COM
N6596X109
61412757
267384
SH
DFND
8
267174
0
210
NYXOAH S A
SHS
B6S7WD106
1028688
221700
SH
DFND
7
221700
0
0
OCCIDENTAL PETE CORP
COM
674599105
34811
583
SH
DFND
583
0
0
OCCIDENTAL PETE CORP
COM
674599105
2019452
33821
SH
DFND
7
21965
0
11856
OCULAR THERAPEUTIX INC
COM
67576A100
2846042
638126
SH
DFND
8
638126
0
0
OFG BANCORP
COM
67103X102
70500
1881
SH
DFND
11
1881
0
0
OFG BANCORP
COM
67103X102
212099
5659
SH
DFND
8
0
0
5659
O-I GLASS INC
COM
67098H104
316134
19300
SH
DFND
11
19300
0
0
O-I GLASS INC
COM
67098H104
450450
27500
SH
DFND
8
8800
0
18700
OLD DOMINION FREIGHT LINE IN
COM
679580100
34858
86
SH
DFND
86
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1134924
2800
SH
DFND
11
2800
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2435223
6008
SH
DFND
7
6008
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7620204
18800
SH
DFND
8
18800
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
8255052
269245
SH
DFND
10
269245
0
0
OMNICOM GROUP INC
COM
681919106
15053
174
SH
DFND
174
0
0
OMNICOM GROUP INC
COM
681919106
67737
783
SH
DFND
7
783
0
0
OMNICOM GROUP INC
COM
681919106
46018995
531950
SH
DFND
8
531640
0
310
ONEOK INC NEW
COM
682680103
35672
508
SH
DFND
508
0
0
ONEOK INC NEW
COM
682680103
8233787
117257
SH
DFND
7
56552
0
60705
ONEOK INC NEW
COM
682680103
182572
2600
SH
DFND
8
2600
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
235780
16722
SH
DFND
7
16722
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
13180426
934782
SH
DFND
8
934782
0
0
ON SEMICONDUCTOR CORP
COM
682189105
31491
377
SH
DFND
377
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1987095
23789
SH
DFND
7
23789
0
0
ON SEMICONDUCTOR CORP
COM
682189105
69647398
833801
SH
DFND
8
832053
0
1748
OPENLANE INC
COM
48238T109
208954
14109
SH
DFND
11
14109
0
0
OPENLANE INC
COM
48238T109
3976914
268529
SH
DFND
8
124506
0
144023
OPTION CARE HEALTH INC
COM NEW
68404L201
202140
6000
SH
DFND
11
6000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
330162
9800
SH
DFND
8
0
0
9800
ORACLE CORP
COM
68389X105
591357
5609
SH
DFND
11
5609
0
0
ORACLE CORP
COM
68389X105
26392924
250336
SH
DFND
7
193807
0
56529
ORACLE CORP
COM
68389X105
15859835
150430
SH
DFND
8
142732
0
7698
OREILLY AUTOMOTIVE INC
COM
67103H107
50354
53
SH
DFND
53
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1746247
1838
SH
DFND
11
1838
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6275278
6605
SH
DFND
7
5255
0
1350
OREILLY AUTOMOTIVE INC
COM
67103H107
34842284
36673
SH
DFND
8
36073
0
600
ORGANON & CO
COMMON STOCK
68622V106
475860
33000
SH
DFND
11
33000
0
0
ORGANON & CO
COMMON STOCK
68622V106
4047694
280700
SH
DFND
8
254800
0
25900
ORMAT TECHNOLOGIES INC
NOTE 2.500% 7/1
686688AB8
2166570
2100000
PRN
DFND
7
1700000
0
400000
OSHKOSH CORP
COM
688239201
52904
488
SH
DFND
11
488
0
0
OSHKOSH CORP
COM
688239201
1295825
11953
SH
DFND
8
7873
0
4080
OSI SYSTEMS INC
COM
671044105
219514
1701
SH
DFND
11
1701
0
0
OSI SYSTEMS INC
COM
671044105
2827098
21907
SH
DFND
8
20207
0
1700
OTIS WORLDWIDE CORP
COM
68902V107
32209
360
SH
DFND
360
0
0
OTIS WORLDWIDE CORP
COM
68902V107
706813
7900
SH
DFND
11
7900
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7269974
81256
SH
DFND
7
54847
0
26409
OTIS WORLDWIDE CORP
COM
68902V107
6524779
72927
SH
DFND
8
72927
0
0
OUTFRONT MEDIA INC
COM
69007J106
252676
18100
SH
DFND
11
18100
0
0
OUTFRONT MEDIA INC
COM
69007J106
1784088
127800
SH
DFND
8
111500
0
16300
OWENS CORNING NEW
COM
690742101
11710
79
SH
DFND
79
0
0
OWENS CORNING NEW
COM
690742101
1429085
9641
SH
DFND
11
9641
0
0
OWENS CORNING NEW
COM
690742101
55142
372
SH
DFND
7
372
0
0
OWENS CORNING NEW
COM
690742101
12434718
83888
SH
DFND
8
76156
0
7732
OWENS & MINOR INC NEW
COM
690732102
177284
9200
SH
DFND
11
9200
0
0
OWENS & MINOR INC NEW
COM
690732102
2296984
119200
SH
DFND
8
111400
0
7800
OXFORD INDS INC
COM
691497309
652500
6525
SH
DFND
8
6525
0
0
PACCAR INC
COM
693718108
44528
456
SH
DFND
456
0
0
PACCAR INC
COM
693718108
2829506
28976
SH
DFND
11
28976
0
0
PACCAR INC
COM
693718108
3475559
35592
SH
DFND
7
35592
0
0
PACCAR INC
COM
693718108
118448474
1212990
SH
DFND
8
1183069
0
29921
PACKAGING CORP AMER
COM
695156109
12707
78
SH
DFND
78
0
0
PACKAGING CORP AMER
COM
695156109
57670
354
SH
DFND
7
354
0
0
PACKAGING CORP AMER
COM
695156109
18305056
112363
SH
DFND
8
112363
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3054477
244946
SH
DFND
7
244946
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2122993
170248
SH
DFND
8
170248
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
27129
1580
SH
DFND
1580
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
338627
19722
SH
DFND
7
19722
0
0
PALO ALTO NETWORKS INC
COM
697435105
78733
267
SH
DFND
267
0
0
PALO ALTO NETWORKS INC
COM
697435105
72390386
245491
SH
DFND
7
161826
0
83665
PALO ALTO NETWORKS INC
COM
697435105
129875768
440436
SH
DFND
8
438330
0
2106
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
5337540
1800000
PRN
DFND
7
1450000
0
350000
PALOMAR HLDGS INC
COM
69753M105
77367
1394
SH
DFND
7
1394
0
0
PALOMAR HLDGS INC
COM
69753M105
10752293
193735
SH
DFND
8
193735
0
0
PAN AMERN SILVER CORP
COM
697900108
5422
332
SH
DFND
332
0
0
PAN AMERN SILVER CORP
COM
697900108
752454
46078
SH
DFND
7
46078
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
6301
426
SH
DFND
426
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
172451
11660
SH
DFND
7
11660
0
0
PARKER-HANNIFIN CORP
COM
701094104
130378
283
SH
DFND
283
0
0
PARKER-HANNIFIN CORP
COM
701094104
414630
900
SH
DFND
11
900
0
0
PARKER-HANNIFIN CORP
COM
701094104
5178729
11241
SH
DFND
7
11241
0
0
PARKER-HANNIFIN CORP
COM
701094104
64260740
139485
SH
DFND
8
139485
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
116384
3200
SH
DFND
11
3200
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
880154
24200
SH
DFND
8
24200
0
0
PARSONS CORP DEL
COM
70202L102
24143
385
SH
DFND
11
385
0
0
PARSONS CORP DEL
COM
70202L102
294298
4693
SH
DFND
8
0
0
4693
PATHWARD FINANCIAL INC
COM
59100U108
148204
2800
SH
DFND
11
2800
0
0
PATHWARD FINANCIAL INC
COM
59100U108
751606
14200
SH
DFND
8
14200
0
0
PATTERSON COS INC
COM
703395103
310105
10900
SH
DFND
11
10900
0
0
PATTERSON COS INC
COM
703395103
3954550
139000
SH
DFND
8
130700
0
8300
PAYCHEX INC
COM
704326107
33708
283
SH
DFND
283
0
0
PAYCHEX INC
COM
704326107
1499714
12591
SH
DFND
11
12591
0
0
PAYCHEX INC
COM
704326107
2495712
20953
SH
DFND
7
20953
0
0
PAYCHEX INC
COM
704326107
8486111
71246
SH
DFND
8
69497
0
1749
PAYCOM SOFTWARE INC
COM
70432V102
9302
45
SH
DFND
45
0
0
PAYCOM SOFTWARE INC
COM
70432V102
62016
300
SH
DFND
11
300
0
0
PAYCOM SOFTWARE INC
COM
70432V102
143464
694
SH
DFND
7
694
0
0
PAYLOCITY HLDG CORP
COM
70438V106
6429
39
SH
DFND
39
0
0
PAYLOCITY HLDG CORP
COM
70438V106
807765
4900
SH
DFND
11
4900
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2721344
16508
SH
DFND
7
16508
0
0
PAYLOCITY HLDG CORP
COM
70438V106
25657584
155642
SH
DFND
8
148356
0
7286
PAYONEER GLOBAL INC
COM
70451X104
189644
36400
SH
DFND
11
36400
0
0
PAYONEER GLOBAL INC
COM
70451X104
4892482
939056
SH
DFND
7
939056
0
0
PAYONEER GLOBAL INC
COM
70451X104
1136301
218100
SH
DFND
8
184800
0
33300
PAYPAL HLDGS INC
COM
70450Y103
56743
924
SH
DFND
924
0
0
PAYPAL HLDGS INC
COM
70450Y103
17270826
281238
SH
DFND
7
188039
0
93199
PAYPAL HLDGS INC
COM
70450Y103
24722315
402578
SH
DFND
8
394410
0
8168
PBF ENERGY INC
CL A
69318G106
189028
4300
SH
DFND
11
4300
0
0
PBF ENERGY INC
CL A
69318G106
967120
22000
SH
DFND
8
15100
0
6900
PDD HOLDINGS INC
SPONSORED ADS
722304102
282817
1933
SH
DFND
1933
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
4987123
34086
SH
DFND
7
34086
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
21610865
147706
SH
DFND
8
147706
0
0
PEABODY ENERGY CORP
COM
704551100
403712
16600
SH
DFND
11
16600
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
61380
6600
SH
DFND
11
6600
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
1429410
153700
SH
DFND
8
139700
0
14000
PEMBINA PIPELINE CORP
COM
706327103
17244
501
SH
DFND
501
0
0
PEMBINA PIPELINE CORP
COM
706327103
510758
14839
SH
DFND
7
14839
0
0
PENTAIR PLC
SHS
G7S00T104
10470
144
SH
DFND
144
0
0
PENTAIR PLC
SHS
G7S00T104
2610289
35900
SH
DFND
11
35900
0
0
PENTAIR PLC
SHS
G7S00T104
98231
1351
SH
DFND
7
1351
0
0
PENTAIR PLC
SHS
G7S00T104
16860431
231886
SH
DFND
8
215986
0
15900
PENUMBRA INC
COM
70975L107
356684
1418
SH
DFND
7
1418
0
0
PENUMBRA INC
COM
70975L107
24157399
96038
SH
DFND
8
96038
0
0
PEPSICO INC
COM
713448108
283293
1668
SH
DFND
1668
0
0
PEPSICO INC
COM
713448108
5802584
34165
SH
DFND
11
34165
0
0
PEPSICO INC
COM
713448108
43665694
257099
SH
DFND
7
99414
0
157685
PEPSICO INC
COM
713448108
42033702
247490
SH
DFND
8
239390
0
8100
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1861495
116562
SH
DFND
7
0
0
116562
PFIZER INC
COM
717081103
141704
4922
SH
DFND
4922
0
0
PFIZER INC
COM
717081103
17832238
619390
SH
DFND
7
305390
0
314000
PFIZER INC
COM
717081103
45246479
1571604
SH
DFND
8
1571604
0
0
PHILIP MORRIS INTL INC
COM
718172109
127290
1353
SH
DFND
1353
0
0
PHILIP MORRIS INTL INC
COM
718172109
268316
2852
SH
DFND
7
2852
0
0
PHILLIPS 66
COM
718546104
53256
400
SH
DFND
400
0
0
PHILLIPS 66
COM
718546104
9034747
67859
SH
DFND
7
67859
0
0
PHINIA INC
COMMON STOCK
71880K101
791932
26145
SH
DFND
7
9061
0
17084
PHREESIA INC
COM
71944F106
3291652
142188
SH
DFND
8
142188
0
0
PHYSICIANS RLTY TR
COM
71943U104
15217336
1143301
SH
DFND
10
1143301
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
65227
9174
SH
DFND
11
9174
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1645517
231437
SH
DFND
8
231437
0
0
PINTEREST INC
CL A
72352L106
19187
518
SH
DFND
518
0
0
PINTEREST INC
CL A
72352L106
1048602
28310
SH
DFND
7
12635
0
15675
PINTEREST INC
CL A
72352L106
313210
8456
SH
DFND
8
8456
0
0
PIONEER NAT RES CO
COM
723787107
45876
204
SH
DFND
204
0
0
PIONEER NAT RES CO
COM
723787107
9181850
40830
SH
DFND
7
18876
0
21954
PLANET FITNESS INC
CL A
72703H101
8624877
118149
SH
DFND
7
107572
0
10577
PLANET FITNESS INC
CL A
72703H101
50976849
698313
SH
DFND
8
698313
0
0
PLANET FITNESS INC
CL A
72703H101
2518281
34497
SH
DFND
12
34497
0
0
PLIANT THERAPEUTICS INC
COM
729139105
6285981
347100
SH
DFND
8
347100
0
0
PLUG POWER INC
COM NEW
72919P202
316809
70402
SH
DFND
7
24238
0
46164
PNC FINL SVCS GROUP INC
COM
693475105
53888
348
SH
DFND
348
0
0
PNC FINL SVCS GROUP INC
COM
693475105
744364
4807
SH
DFND
7
3618
0
1189
PNC FINL SVCS GROUP INC
COM
693475105
480035
3100
SH
DFND
8
0
0
3100
PPG INDS INC
COM
693506107
30658
205
SH
DFND
205
0
0
PPG INDS INC
COM
693506107
553335
3700
SH
DFND
11
3700
0
0
PPG INDS INC
COM
693506107
495160
3311
SH
DFND
7
1875
0
1436
PPG INDS INC
COM
693506107
30576843
204459
SH
DFND
8
204459
0
0
PRICE T ROWE GROUP INC
COM
74144T108
21107
196
SH
DFND
196
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3609123
33514
SH
DFND
7
12376
0
21138
PRICE T ROWE GROUP INC
COM
74144T108
9801513
91016
SH
DFND
8
90800
0
216
PRIMERICA INC
COM
74164M108
828596
4027
SH
DFND
11
4027
0
0
PRIMERICA INC
COM
74164M108
5617248
27300
SH
DFND
8
23800
0
3500
PROCTER AND GAMBLE CO
COM
742718109
413682
2823
SH
DFND
2823
0
0
PROCTER AND GAMBLE CO
COM
742718109
5436634
37100
SH
DFND
11
37100
0
0
PROCTER AND GAMBLE CO
COM
742718109
34640151
236387
SH
DFND
7
128595
0
107792
PROCTER AND GAMBLE CO
COM
742718109
149454094
1019886
SH
DFND
8
990339
0
29547
PROG HOLDINGS INC
COM NPV
74319R101
170005
5500
SH
DFND
11
5500
0
0
PROG HOLDINGS INC
COM NPV
74319R101
2282734
73851
SH
DFND
8
69249
0
4602
PROGRESSIVE CORP
COM
743315103
81233
510
SH
DFND
510
0
0
PROGRESSIVE CORP
COM
743315103
1051248
6600
SH
DFND
11
6600
0
0
PROGRESSIVE CORP
COM
743315103
1572094
9870
SH
DFND
7
9870
0
0
PROGRESSIVE CORP
COM
743315103
68911058
432641
SH
DFND
8
429641
0
3000
PROGRESSIVE CORP
COM
743315103
3386771
21263
SH
DFND
12
21263
0
0
PROGRESS SOFTWARE CORP
COM
743312100
255210
4700
SH
DFND
8
0
0
4700
PROGYNY INC
COM
74340E103
398979
10731
SH
DFND
11
10731
0
0
PROGYNY INC
COM
74340E103
3730121
100326
SH
DFND
8
92354
0
7972
PROLOGIS INC.
COM
74340W103
104168218
781457
SH
DFND
10
781457
0
0
PROLOGIS INC.
COM
74340W103
1128118
8463
SH
DFND
11
8463
0
0
PROLOGIS INC.
COM
74340W103
40859249
306521
SH
DFND
7
200807
0
105714
PROLOGIS INC.
COM
74340W103
109765352
823446
SH
DFND
8
823446
0
0
PROPETRO HLDG CORP
COM
74347M108
143298
17100
SH
DFND
11
17100
0
0
PROPETRO HLDG CORP
COM
74347M108
89666
10700
SH
DFND
8
0
0
10700
PROTHENA CORP PLC
SHS
G72800108
4383222
120617
SH
DFND
8
120617
0
0
PRUDENTIAL FINL INC
COM
744320102
32980
318
SH
DFND
318
0
0
PRUDENTIAL FINL INC
COM
744320102
2432103
23451
SH
DFND
7
1929
0
21522
PRUDENTIAL FINL INC
COM
744320102
2332956
22495
SH
DFND
8
20795
0
1700
PTC INC
COM
69370C100
17146
98
SH
DFND
98
0
0
PTC INC
COM
69370C100
254042
1452
SH
DFND
7
1452
0
0
PTC INC
COM
69370C100
4258176
24338
SH
DFND
8
24338
0
0
PUBLIC STORAGE
COM
74460D109
1738500
5700
SH
DFND
11
5700
0
0
PUBLIC STORAGE
COM
74460D109
622200
2040
SH
DFND
7
2040
0
0
PUBLIC STORAGE
COM
74460D109
6496500
21300
SH
DFND
8
21300
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
26600
435
SH
DFND
435
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1253575
20500
SH
DFND
11
20500
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
258726
4231
SH
DFND
7
4231
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5497385
89900
SH
DFND
8
89900
0
0
PULTE GROUP INC
COM
745867101
20128
195
SH
DFND
195
0
0
PULTE GROUP INC
COM
745867101
1133562
10982
SH
DFND
7
4119
0
6863
PULTE GROUP INC
COM
745867101
37799061
366199
SH
DFND
8
366199
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
179172
44240
SH
DFND
8
44240
0
0
PURE STORAGE INC
CL A
74624M102
1037706
29100
SH
DFND
8
29100
0
0
PVH CORPORATION
COM
693656100
940324
7700
SH
DFND
11
7700
0
0
PVH CORPORATION
COM
693656100
7882480
64547
SH
DFND
8
57947
0
6600
QIAGEN NV
SHS NEW
N72482123
1623969
36271
SH
DFND
7
17413
0
18858
QIAGEN NV
SHS NEW
N72482123
3926565
87699
SH
DFND
8
87699
0
0
QORVO INC
COM
74736K101
9684
86
SH
DFND
86
0
0
QORVO INC
COM
74736K101
6119002
54338
SH
DFND
7
20345
0
33993
QUALCOMM INC
COM
747525103
293310
2028
SH
DFND
2028
0
0
QUALCOMM INC
COM
747525103
1021232
7061
SH
DFND
11
7061
0
0
QUALCOMM INC
COM
747525103
18749544
129638
SH
DFND
7
83363
0
46275
QUALCOMM INC
COM
747525103
297188183
2054817
SH
DFND
8
2047198
0
7619
QUALCOMM INC
COM
747525103
3449281
23849
SH
DFND
12
23849
0
0
QUALYS INC
COM
74758T303
772166
3934
SH
DFND
11
3934
0
0
QUALYS INC
COM
74758T303
15057620
76715
SH
DFND
7
76715
0
0
QUALYS INC
COM
74758T303
7370314
37550
SH
DFND
8
33839
0
3711
QUANTA SVCS INC
COM
74762E102
27407
127
SH
DFND
127
0
0
QUANTA SVCS INC
COM
74762E102
228748
1060
SH
DFND
7
1060
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
13512
98
SH
DFND
98
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
290100
2104
SH
DFND
7
2104
0
0
RADIAN GROUP INC
COM
750236101
573855
20100
SH
DFND
11
20100
0
0
RADIAN GROUP INC
COM
750236101
4882050
171000
SH
DFND
8
152900
0
18100
RAMBUS INC DEL
COM
750917106
286650
4200
SH
DFND
11
4200
0
0
RAMBUS INC DEL
COM
750917106
12750875
186826
SH
DFND
8
151200
0
35626
RAPID7 INC
COM
753422104
3407956
59684
SH
DFND
8
59684
0
0
REALTY INCOME CORP
COM
756109104
26197358
456241
SH
DFND
10
456241
0
0
REALTY INCOME CORP
COM
756109104
494157
8606
SH
DFND
7
4297
0
4309
REGENCY CTRS CORP
COM
758849103
13279534
198202
SH
DFND
10
198202
0
0
REGENCY CTRS CORP
COM
758849103
40133
599
SH
DFND
7
599
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
82559
94
SH
DFND
94
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12122159
13802
SH
DFND
7
9746
0
4056
REGENERON PHARMACEUTICALS
COM
75886F107
84826126
96581
SH
DFND
8
95969
0
612
REGIONS FINANCIAL CORP NEW
COM
7591EP100
15853
818
SH
DFND
818
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
370487
19117
SH
DFND
7
19117
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1250010
64500
SH
DFND
8
64500
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
350092
2164
SH
DFND
11
2164
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
613632
3793
SH
DFND
8
0
0
3793
RELIANCE STEEL & ALUMINUM CO
COM
759509102
14264
51
SH
DFND
51
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
119703
428
SH
DFND
7
428
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
11295716
40388
SH
DFND
8
40388
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
54292
277
SH
DFND
11
277
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2001944
10214
SH
DFND
8
9361
0
853
REPLIGEN CORP
COM
759916109
8271
46
SH
DFND
46
0
0
REPLIGEN CORP
COM
759916109
36320
202
SH
DFND
7
202
0
0
REPLIGEN CORP
COM
759916109
503440
2800
SH
DFND
8
2800
0
0
REPUBLIC SVCS INC
COM
760759100
48319
293
SH
DFND
293
0
0
REPUBLIC SVCS INC
COM
760759100
181401
1100
SH
DFND
11
1100
0
0
REPUBLIC SVCS INC
COM
760759100
15894685
96384
SH
DFND
7
96384
0
0
REPUBLIC SVCS INC
COM
760759100
83657524
507292
SH
DFND
8
507292
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
139268
7400
SH
DFND
11
7400
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
133622
7100
SH
DFND
8
7100
0
0
RESMED INC
COM
761152107
22019
128
SH
DFND
128
0
0
RESMED INC
COM
761152107
774090
4500
SH
DFND
11
4500
0
0
RESMED INC
COM
761152107
309980
1802
SH
DFND
7
1802
0
0
RESMED INC
COM
761152107
16385765
95255
SH
DFND
8
95255
0
0
RESOURCES CONNECTION INC
COM
76122Q105
62348
4400
SH
DFND
11
4400
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1034693
73020
SH
DFND
8
66520
0
6500
RESTAURANT BRANDS INTL INC
COM
76131D103
21017
269
SH
DFND
269
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
689341
8823
SH
DFND
11
8823
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
112351
1438
SH
DFND
7
1438
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4851873
62100
SH
DFND
8
62100
0
0
REVELATION BIOSCIENCES INC
COM NEW
76135L309
27538
55971
SH
DFND
8
55971
0
0
REXFORD INDL RLTY INC
COM
76169C100
5049000
90000
SH
DFND
7
90000
0
0
RLI CORP
COM
749607107
572416
4300
SH
DFND
8
4300
0
0
ROBERT HALF INC.
COM
770323103
8264
94
SH
DFND
94
0
0
ROBERT HALF INC.
COM
770323103
42202
480
SH
DFND
7
480
0
0
ROBERT HALF INC.
COM
770323103
16509002
187773
SH
DFND
8
187773
0
0
ROBLOX CORP
CL A
771049103
16779
367
SH
DFND
367
0
0
ROBLOX CORP
CL A
771049103
482849
10561
SH
DFND
7
1402
0
9159
ROBLOX CORP
CL A
771049103
1696349
37103
SH
DFND
8
37103
0
0
ROCKWELL AUTOMATION INC
COM
773903109
31048
100
SH
DFND
100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
868102
2796
SH
DFND
11
2796
0
0
ROCKWELL AUTOMATION INC
COM
773903109
542409
1747
SH
DFND
7
1747
0
0
ROCKWELL AUTOMATION INC
COM
773903109
13530718
43580
SH
DFND
8
43580
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
15120
323
SH
DFND
323
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9692525
207061
SH
DFND
7
29881
0
177180
ROLLINS INC
COM
775711104
11049
253
SH
DFND
253
0
0
ROLLINS INC
COM
775711104
55461
1270
SH
DFND
7
1270
0
0
ROLLINS INC
COM
775711104
5028513
115148
SH
DFND
8
115148
0
0
ROPER TECHNOLOGIES INC
COM
776696106
50701
93
SH
DFND
93
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2126163
3900
SH
DFND
11
3900
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15394510
28238
SH
DFND
7
18120
0
10118
ROPER TECHNOLOGIES INC
COM
776696106
103938841
190654
SH
DFND
8
189954
0
700
ROPER TECHNOLOGIES INC
COM
776696106
2585196
4742
SH
DFND
12
4742
0
0
ROSS STORES INC
COM
778296103
41102
297
SH
DFND
297
0
0
ROSS STORES INC
COM
778296103
2855539
20634
SH
DFND
7
20634
0
0
ROSS STORES INC
COM
778296103
23826053
172166
SH
DFND
8
172166
0
0
ROYAL BK CDA
COM
780087102
127626
1262
SH
DFND
1262
0
0
ROYAL BK CDA
COM
780087102
4275878
42281
SH
DFND
11
42281
0
0
ROYAL BK CDA
COM
780087102
17398709
172043
SH
DFND
7
57452
0
114591
ROYAL BK CDA
COM
780087102
16943725
167544
SH
DFND
8
160144
0
7400
ROYAL CARIBBEAN GROUP
COM
V7780T103
26027
201
SH
DFND
201
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
844663
6523
SH
DFND
7
6523
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
32701146
252538
SH
DFND
8
252538
0
0
RPC INC
COM
749660106
43680
6000
SH
DFND
11
6000
0
0
RPC INC
COM
749660106
1153152
158400
SH
DFND
8
145900
0
12500
RTX CORPORATION
COM
75513E101
107194
1274
SH
DFND
1274
0
0
RTX CORPORATION
COM
75513E101
307952
3660
SH
DFND
7
3660
0
0
RYDER SYS INC
COM
783549108
667348
5800
SH
DFND
11
5800
0
0
RYDER SYS INC
COM
783549108
7030166
61100
SH
DFND
8
48400
0
12700
SAIA INC
COM
78709Y105
1095550
2500
SH
DFND
11
2500
0
0
SAIA INC
COM
78709Y105
4204721
9595
SH
DFND
8
7095
0
2500
SALESFORCE INC
COM
79466L302
533385
2027
SH
DFND
2027
0
0
SALESFORCE INC
COM
79466L302
36520674
138788
SH
DFND
7
74250
0
64538
SALESFORCE INC
COM
79466L302
268211497
1019273
SH
DFND
8
1010616
0
8657
SALESFORCE INC
COM
79466L302
3686328
14009
SH
DFND
12
14009
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
199200
15000
SH
DFND
11
15000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
205269
15457
SH
DFND
8
4257
0
11200
SANMINA CORPORATION
COM
801056102
308220
6000
SH
DFND
11
6000
0
0
SANMINA CORPORATION
COM
801056102
3816791
74300
SH
DFND
8
68800
0
5500
SAPIENS INTL CORP N V
SHS
G7T16G103
1645702
56866
SH
DFND
8
56866
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5677702
58879
SH
DFND
8
58879
0
0
SAREPTA THERAPEUTICS INC
NOTE 1.250% 9/1
803607AD2
6438710
6350000
PRN
DFND
7
5190000
0
1160000
SAVARA INC
COM
805111101
8214063
1747673
SH
DFND
8
1747673
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
120756
476
SH
DFND
7
476
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5840959
23024
SH
DFND
8
23024
0
0
SCANSOURCE INC
COM
806037107
150518
3800
SH
DFND
11
3800
0
0
SCANSOURCE INC
COM
806037107
1670552
42175
SH
DFND
8
37775
0
4400
SCHLUMBERGER LTD
COM STK
806857108
64686
1243
SH
DFND
1243
0
0
SCHLUMBERGER LTD
COM STK
806857108
17865228
343298
SH
DFND
7
198716
0
144582
SCHLUMBERGER LTD
COM STK
806857108
22524057
432822
SH
DFND
8
432822
0
0
SCHLUMBERGER LTD
COM STK
806857108
1619641
31123
SH
DFND
12
31123
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
265287
8796
SH
DFND
8
8796
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
9907750
527008
SH
DFND
8
527008
0
0
SCHWAB CHARLES CORP
COM
808513105
90197
1311
SH
DFND
1311
0
0
SCHWAB CHARLES CORP
COM
808513105
9609158
139668
SH
DFND
7
72106
0
67562
SCHWAB CHARLES CORP
COM
808513105
11915334
173188
SH
DFND
8
166588
0
6600
SCIENCE APPLICATIONS INTL CO
COM
808625107
667847
5372
SH
DFND
7
5372
0
0
SCILEX HOLDING CO
COM
80880W106
222711
109172
SH
DFND
8
109172
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
13830
162
SH
DFND
162
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
267550
3134
SH
DFND
7
3134
0
0
SEA LTD
SPONSORD ADS
81141R100
1001160
24720
SH
DFND
7
1246
0
23474
SEA LTD
SPONSORD ADS
81141R100
287550
7100
SH
DFND
8
0
0
7100
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
91839
12100
SH
DFND
11
12100
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
798468
105200
SH
DFND
8
93700
0
11500
SEMPRA
COM
816851109
41027
549
SH
DFND
549
0
0
SEMPRA
COM
816851109
10283446
137608
SH
DFND
10
137608
0
0
SEMPRA
COM
816851109
2667861
35700
SH
DFND
11
35700
0
0
SEMPRA
COM
816851109
9515819
127336
SH
DFND
7
35168
0
92168
SEMPRA
COM
816851109
10714488
143376
SH
DFND
8
138576
0
4800
SENSEONICS HLDGS INC
COM
81727U105
683322
1198600
SH
DFND
8
1198600
0
0
SERVICE CORP INTL
COM
817565104
3718546
54325
SH
DFND
7
54325
0
0
SERVICE CORP INTL
COM
817565104
62881113
918643
SH
DFND
8
918643
0
0
SERVICENOW INC
COM
81762P102
268466
380
SH
DFND
380
0
0
SERVICENOW INC
COM
81762P102
28321771
40088
SH
DFND
7
19128
0
20960
SERVICENOW INC
COM
81762P102
243021963
343985
SH
DFND
8
342483
0
1502
SHERWIN WILLIAMS CO
COM
824348106
66747
214
SH
DFND
214
0
0
SHERWIN WILLIAMS CO
COM
824348106
2869480
9200
SH
DFND
11
9200
0
0
SHERWIN WILLIAMS CO
COM
824348106
28867593
92554
SH
DFND
7
80120
0
12434
SHERWIN WILLIAMS CO
COM
824348106
17710618
56783
SH
DFND
8
55583
0
1200
SHIFT4 PMTS INC
CL A
82452J109
5366382
72187
SH
DFND
7
72187
0
0
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
705632
630000
PRN
DFND
7
0
0
630000
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
659277
21419
SH
DFND
7
0
0
21419
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
7086
456
SH
DFND
456
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
3731263
240107
SH
DFND
7
240107
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
3401364
218878
SH
DFND
8
218878
0
0
SHOCKWAVE MED INC
COM
82489T104
1162416
6100
SH
DFND
8
3300
0
2800
SHOPIFY INC
CL A
82509L107
85067
1092
SH
DFND
1092
0
0
SHOPIFY INC
CL A
82509L107
13041706
167416
SH
DFND
7
109732
0
57684
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
23908500
25300000
PRN
DFND
7
21783000
0
3517000
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2603082
479389
SH
DFND
7
56868
0
422521
SIGNET JEWELERS LIMITED
SHS
G81276100
512167
4775
SH
DFND
11
4775
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
557752
5200
SH
DFND
8
500
0
4700
SILICON LABORATORIES INC
COM
826919102
15872
120
SH
DFND
120
0
0
SILICON LABORATORIES INC
COM
826919102
2102167
15893
SH
DFND
7
15893
0
0
SILICON LABORATORIES INC
COM
826919102
42097705
318271
SH
DFND
8
317677
0
594
SIMON PPTY GROUP INC NEW
COM
828806109
26975934
189119
SH
DFND
10
189119
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
230078
1613
SH
DFND
7
1613
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
185432
1300
SH
DFND
8
1300
0
0
SIMPSON MFG INC
COM
829073105
930506
4700
SH
DFND
8
4700
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3687
674
SH
DFND
674
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1051793
192284
SH
DFND
7
192284
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
426010
19907
SH
DFND
7
0
0
19907
SKYWORKS SOLUTIONS INC
COM
83088M102
15626
139
SH
DFND
139
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5313644
47266
SH
DFND
7
18622
0
28644
SKYWORKS SOLUTIONS INC
COM
83088M102
7869400
70000
SH
DFND
8
70000
0
0
SL GREEN RLTY CORP
COM
78440X887
48648
1077
SH
DFND
11
1077
0
0
SL GREEN RLTY CORP
COM
78440X887
330780
7323
SH
DFND
8
0
0
7323
SM ENERGY CO
COM
78454L100
2291333
59177
SH
DFND
8
54700
0
4477
SMUCKER J M CO
COM NEW
832696405
11627
92
SH
DFND
92
0
0
SMUCKER J M CO
COM NEW
832696405
556072
4400
SH
DFND
11
4400
0
0
SMUCKER J M CO
COM NEW
832696405
3292705
26054
SH
DFND
7
26054
0
0
SMUCKER J M CO
COM NEW
832696405
3879866
30700
SH
DFND
8
30700
0
0
SNAP INC
CL A
83304A106
15000
886
SH
DFND
886
0
0
SNAP INC
CL A
83304A106
104103
6149
SH
DFND
7
6149
0
0
SNAP INC
CL A
83304A106
892042
52690
SH
DFND
8
52690
0
0
SNAP INC
NOTE 0.250% 5/0
83304AAD8
8800241
8300000
PRN
DFND
7
6600000
0
1700000
SNAP ON INC
COM
833034101
13287
46
SH
DFND
46
0
0
SNAP ON INC
COM
833034101
1695780
5871
SH
DFND
11
5871
0
0
SNAP ON INC
COM
833034101
320612
1110
SH
DFND
7
1110
0
0
SNAP ON INC
COM
833034101
32112365
111177
SH
DFND
8
111177
0
0
SNOWFLAKE INC
CL A
833445109
45173
227
SH
DFND
227
0
0
SNOWFLAKE INC
CL A
833445109
921569
4631
SH
DFND
7
2033
0
2598
SNOWFLAKE INC
CL A
833445109
24623862
123738
SH
DFND
8
123197
0
541
SOFI TECHNOLOGIES INC
COM
83406F102
3482500
350000
SH
DFND
7
350000
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
759384
95400
SH
DFND
8
95400
0
0
SONOCO PRODS CO
COM
835495102
316001
5656
SH
DFND
8
5656
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
12878839
12650000
PRN
DFND
7
10300000
0
2350000
SPARTANNASH CO
COM
847215100
100980
4400
SH
DFND
11
4400
0
0
SPARTANNASH CO
COM
847215100
1519290
66200
SH
DFND
8
61100
0
5100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16286972
34266
SH
DFND
11
34266
0
0
S&P GLOBAL INC
COM
78409V104
125989
286
SH
DFND
286
0
0
S&P GLOBAL INC
COM
78409V104
2687172
6100
SH
DFND
11
6100
0
0
S&P GLOBAL INC
COM
78409V104
19364819
43959
SH
DFND
7
27242
0
16717
S&P GLOBAL INC
COM
78409V104
24360315
55299
SH
DFND
8
53249
0
2050
SPLUNK INC
COM
848637104
20872
137
SH
DFND
137
0
0
SPLUNK INC
COM
848637104
4178656
27428
SH
DFND
7
27428
0
0
SPLUNK INC
COM
848637104
36958434
242589
SH
DFND
8
241397
0
1192
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
628682
570000
PRN
DFND
7
0
0
570000
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
434448
2312
SH
DFND
7
2312
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
14304649
76125
SH
DFND
8
76125
0
0
SPRINKLR INC
CL A
85208T107
20101948
1669597
SH
DFND
8
1662150
0
7447
SPROUTS FMRS MKT INC
COM
85208M102
567698
11800
SH
DFND
11
11800
0
0
SPROUTS FMRS MKT INC
COM
85208M102
5460485
113500
SH
DFND
8
103600
0
9900
SPROUT SOCIAL INC
COM CL A
85209W109
4423680
72000
SH
DFND
7
72000
0
0
SPS COMM INC
COM
78463M107
407064
2100
SH
DFND
11
2100
0
0
SPS COMM INC
COM
78463M107
4829330
24914
SH
DFND
8
24914
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11916
195
SH
DFND
195
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4983765
81554
SH
DFND
7
81554
0
0
SSR MINING IN
NOTE 2.500% 4/0
784730AB9
1163340
1200000
PRN
DFND
7
1000000
0
200000
STANTEC INC
COM
85472N109
8099
101
SH
DFND
101
0
0
STANTEC INC
COM
85472N109
2411955
30078
SH
DFND
7
30078
0
0
STANTEC INC
COM
85472N109
3525233
43961
SH
DFND
8
43961
0
0
STARBUCKS CORP
COM
855244109
95914
999
SH
DFND
999
0
0
STARBUCKS CORP
COM
855244109
16976680
176822
SH
DFND
7
101124
0
75698
STARBUCKS CORP
COM
855244109
55560315
578693
SH
DFND
8
572936
0
5757
STATE STR CORP
COM
857477103
22541
291
SH
DFND
291
0
0
STATE STR CORP
COM
857477103
1240754
16018
SH
DFND
11
16018
0
0
STATE STR CORP
COM
857477103
243147
3139
SH
DFND
7
3139
0
0
STATE STR CORP
COM
857477103
4322733
55806
SH
DFND
8
29661
0
26145
STEELCASE INC
CL A
858155203
177112
13100
SH
DFND
11
13100
0
0
STEELCASE INC
CL A
858155203
1653009
122264
SH
DFND
8
109864
0
12400
STEEL DYNAMICS INC
COM
858119100
16534
140
SH
DFND
140
0
0
STEEL DYNAMICS INC
COM
858119100
206439
1748
SH
DFND
7
1748
0
0
STEEL DYNAMICS INC
COM
858119100
38344590
324679
SH
DFND
8
324679
0
0
STELLANTIS N.V
SHS
N82405106
350911991
15047684
SH
DFND
7
11096345
0
3951339
STELLANTIS N.V
SHS
N82405106
12901767
553249
SH
DFND
8
551532
0
1717
STERIS PLC
SHS USD
G8473T100
18907
86
SH
DFND
86
0
0
STERIS PLC
SHS USD
G8473T100
430466
1958
SH
DFND
7
1958
0
0
STERIS PLC
SHS USD
G8473T100
2231258
10149
SH
DFND
8
10149
0
0
STONECO LTD
COM CL A
G85158106
7412782
411136
SH
DFND
7
411136
0
0
STRIDE INC
COM
86333M108
332472
5600
SH
DFND
11
5600
0
0
STRIDE INC
COM
86333M108
3271287
55100
SH
DFND
8
50300
0
4800
STRYKER CORPORATION
COM
863667101
89239
298
SH
DFND
298
0
0
STRYKER CORPORATION
COM
863667101
1048110
3500
SH
DFND
11
3500
0
0
STRYKER CORPORATION
COM
863667101
8416323
28105
SH
DFND
7
15220
0
12885
STRYKER CORPORATION
COM
863667101
17301601
57776
SH
DFND
8
55424
0
2352
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
56309
5817
SH
DFND
5817
0
0
SUN CMNTYS INC
COM
866674104
24311737
181906
SH
DFND
10
181906
0
0
SUN CMNTYS INC
COM
866674104
161048
1205
SH
DFND
7
1205
0
0
SUN CMNTYS INC
COM
866674104
3529028
26405
SH
DFND
8
26405
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1112333
34717
SH
DFND
7
34717
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
27693
534
SH
DFND
534
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1348360
26000
SH
DFND
11
26000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
125294
2416
SH
DFND
7
2416
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
6441012
124200
SH
DFND
8
116600
0
7600
SUPER MICRO COMPUTER INC
COM
86800U104
11655
41
SH
DFND
41
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
269478
948
SH
DFND
11
948
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
55431
195
SH
DFND
7
195
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
7152550
25162
SH
DFND
8
18764
0
6398
SYNCHRONY FINANCIAL
COM
87165B103
14283
374
SH
DFND
374
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1336268
34990
SH
DFND
11
34990
0
0
SYNCHRONY FINANCIAL
COM
87165B103
273364
7158
SH
DFND
7
7158
0
0
SYNCHRONY FINANCIAL
COM
87165B103
22926832
600336
SH
DFND
8
509036
0
91300
SYNOPSYS INC
COM
871607107
68483
133
SH
DFND
133
0
0
SYNOPSYS INC
COM
871607107
2288775
4445
SH
DFND
11
4445
0
0
SYNOPSYS INC
COM
871607107
11976807
23260
SH
DFND
7
23260
0
0
SYNOPSYS INC
COM
871607107
60846400
118169
SH
DFND
8
111549
0
6620
SYSCO CORP
COM
871829107
32323
442
SH
DFND
442
0
0
SYSCO CORP
COM
871829107
196500
2687
SH
DFND
11
2687
0
0
SYSCO CORP
COM
871829107
209371
2863
SH
DFND
7
2863
0
0
SYSCO CORP
COM
871829107
2541779
34757
SH
DFND
8
34757
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13936
134
SH
DFND
134
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
26952536
259159
SH
DFND
7
141599
0
117560
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
92037816
884979
SH
DFND
8
882347
0
2632
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
41026
2875
SH
DFND
2875
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
23821
148
SH
DFND
148
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1883920
11705
SH
DFND
7
11705
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
27019159
167873
SH
DFND
8
167332
0
541
TAL EDUCATION GROUP
SPONSORED ADS
874080104
20208
1600
SH
DFND
1600
0
0
TAPESTRY INC
COM
876030107
493254
13400
SH
DFND
11
13400
0
0
TAPESTRY INC
COM
876030107
305670
8304
SH
DFND
7
0
0
8304
TAPESTRY INC
COM
876030107
13596252
369363
SH
DFND
8
353197
0
16166
TARGA RES CORP
COM
87612G101
16245
187
SH
DFND
187
0
0
TARGA RES CORP
COM
87612G101
974855
11222
SH
DFND
7
11222
0
0
TARGET CORP
COM
87612E106
57253
402
SH
DFND
402
0
0
TARGET CORP
COM
87612E106
8672381
60893
SH
DFND
7
17939
0
42954
TARGET CORP
COM
87612E106
1367232
9600
SH
DFND
8
7000
0
2600
TC ENERGY CORP
COM
87807B107
36236
927
SH
DFND
927
0
0
TC ENERGY CORP
COM
87807B107
3252483
83205
SH
DFND
7
36007
0
47198
TC ENERGY CORP
COM
87807B107
191541
4900
SH
DFND
8
4900
0
0
TECK RESOURCES LTD
CL B
878742204
5864878
138748
SH
DFND
8
138748
0
0
TE CONNECTIVITY LTD
SHS
H84989104
38638
275
SH
DFND
275
0
0
TE CONNECTIVITY LTD
SHS
H84989104
393400
2800
SH
DFND
11
2800
0
0
TE CONNECTIVITY LTD
SHS
H84989104
11166378
79476
SH
DFND
7
38243
0
41233
TE CONNECTIVITY LTD
SHS
H84989104
95528198
679916
SH
DFND
8
679916
0
0
TEEKAY CORPORATION
COM
Y8564W103
772772
108080
SH
DFND
8
108080
0
0
TEGNA INC
COM
87901J105
218377
14273
SH
DFND
11
14273
0
0
TEGNA INC
COM
87901J105
336738
22009
SH
DFND
8
0
0
22009
TELEFONICA BRASIL SA
NEW ADR
87936R205
674002
61609
SH
DFND
7
0
0
61609
TENABLE HLDGS INC
COM
88025T102
25661039
557122
SH
DFND
8
554809
0
2313
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
23426
2600
SH
DFND
2600
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
906840
12000
SH
DFND
11
12000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1828794
24200
SH
DFND
8
13300
0
10900
TENNANT CO
COM
880345103
203918
2200
SH
DFND
11
2200
0
0
TENNANT CO
COM
880345103
176111
1900
SH
DFND
8
0
0
1900
TERADATA CORP DEL
COM
88076W103
397072
9126
SH
DFND
11
9126
0
0
TERADATA CORP DEL
COM
88076W103
4415873
101491
SH
DFND
8
92691
0
8800
TERADYNE INC
COM
880770102
14650
135
SH
DFND
135
0
0
TERADYNE INC
COM
880770102
3568029
32879
SH
DFND
7
32879
0
0
TERADYNE INC
COM
880770102
103373765
952578
SH
DFND
8
951643
0
935
TEREX CORP NEW
COM
880779103
413712
7200
SH
DFND
11
7200
0
0
TEREX CORP NEW
COM
880779103
4861116
84600
SH
DFND
8
78300
0
6300
TESLA INC
COM
88160R101
820232
3301
SH
DFND
3301
0
0
TESLA INC
COM
88160R101
1185250
4770
SH
DFND
11
4770
0
0
TESLA INC
COM
88160R101
131057049
527435
SH
DFND
7
404455
0
122980
TESLA INC
COM
88160R101
168636170
678671
SH
DFND
8
665117
0
13554
TESLA INC
COM
88160R101
4119301
16578
SH
DFND
12
16578
0
0
TETRA TECH INC NEW
COM
88162G103
10555652
63234
SH
DFND
7
63234
0
0
TEXAS INSTRS INC
COM
882508104
4227408
24800
SH
DFND
11
24800
0
0
TEXAS INSTRS INC
COM
882508104
14420575
84598
SH
DFND
7
55453
0
29145
TEXAS INSTRS INC
COM
882508104
138089476
810099
SH
DFND
8
791126
0
18973
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
7862
5
SH
DFND
5
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
295621
188
SH
DFND
7
188
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
422989
269
SH
DFND
8
0
0
269
TEXTRON INC
COM
883203101
49458
615
SH
DFND
11
615
0
0
TEXTRON INC
COM
883203101
1445871
17979
SH
DFND
8
11448
0
6531
THE AARONS COMPANY INC
COM
00258W108
887808
81600
SH
DFND
8
81600
0
0
THE CIGNA GROUP
COM
125523100
77258
258
SH
DFND
258
0
0
THE CIGNA GROUP
COM
125523100
2036260
6800
SH
DFND
11
6800
0
0
THE CIGNA GROUP
COM
125523100
5164015
17245
SH
DFND
7
2461
0
14784
THE CIGNA GROUP
COM
125523100
40189484
134211
SH
DFND
8
124628
0
9583
THE ODP CORP
COM
88337F105
2691759
47811
SH
DFND
7
47811
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
276011
520
SH
DFND
520
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
85866429
161771
SH
DFND
7
141890
0
19881
THERMO FISHER SCIENTIFIC INC
COM
883556102
235150586
443020
SH
DFND
8
440775
0
2245
THERMO FISHER SCIENTIFIC INC
COM
883556102
2662443
5016
SH
DFND
12
5016
0
0
THE TRADE DESK INC
COM CL A
88339J105
27920
388
SH
DFND
388
0
0
THE TRADE DESK INC
COM CL A
88339J105
1880675
26135
SH
DFND
7
26135
0
0
THE TRADE DESK INC
COM CL A
88339J105
5058212
70292
SH
DFND
8
70292
0
0
THOMSON REUTERS CORP.
COM
884903808
21202
145
SH
DFND
145
0
0
THOMSON REUTERS CORP.
COM
884903808
1571134
10745
SH
DFND
11
10745
0
0
THOMSON REUTERS CORP.
COM
884903808
5639121
38566
SH
DFND
7
13853
0
24713
THOMSON REUTERS CORP.
COM
884903808
15045453
102896
SH
DFND
8
102896
0
0
TIMKEN CO
COM
887389104
69811
871
SH
DFND
11
871
0
0
TIMKEN CO
COM
887389104
448840
5600
SH
DFND
8
5600
0
0
TITAN MACHY INC
COM
88830R101
17328
600
SH
DFND
11
600
0
0
TITAN MACHY INC
COM
88830R101
1262056
43700
SH
DFND
8
43700
0
0
TJX COS INC NEW
COM
872540109
93998
1002
SH
DFND
1002
0
0
TJX COS INC NEW
COM
872540109
1989053
21203
SH
DFND
11
21203
0
0
TJX COS INC NEW
COM
872540109
99334096
1058886
SH
DFND
7
912107
0
146779
TJX COS INC NEW
COM
872540109
84217177
897742
SH
DFND
8
891842
0
5900
TJX COS INC NEW
COM
872540109
2073764
22106
SH
DFND
12
22106
0
0
T-MOBILE US INC
COM
872590104
75515
471
SH
DFND
471
0
0
T-MOBILE US INC
COM
872590104
2152911
13428
SH
DFND
11
13428
0
0
T-MOBILE US INC
COM
872590104
16433985
102501
SH
DFND
7
67237
0
35264
T-MOBILE US INC
COM
872590104
17920886
111775
SH
DFND
8
108359
0
3416
TOLL BROTHERS INC
COM
889478103
1223201
11900
SH
DFND
11
11900
0
0
TOLL BROTHERS INC
COM
889478103
12172289
118419
SH
DFND
8
107719
0
10700
TOPBUILD CORP
COM
89055F103
898224
2400
SH
DFND
11
2400
0
0
TOPBUILD CORP
COM
89055F103
10575465
28257
SH
DFND
8
19700
0
8557
TORONTO DOMINION BK ONT
COM NEW
891160509
108174
1674
SH
DFND
1674
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2995848
46361
SH
DFND
11
46361
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4838746
74880
SH
DFND
7
24153
0
50727
TORONTO DOMINION BK ONT
COM NEW
891160509
13344095
206501
SH
DFND
8
191701
0
14800
TOYOTA MOTOR CORP
ADS
892331307
306611
1672
SH
DFND
1672
0
0
TRACTOR SUPPLY CO
COM
892356106
20643
96
SH
DFND
96
0
0
TRACTOR SUPPLY CO
COM
892356106
645090
3000
SH
DFND
11
3000
0
0
TRACTOR SUPPLY CO
COM
892356106
54608589
253958
SH
DFND
7
240589
0
13369
TRACTOR SUPPLY CO
COM
892356106
30589523
142257
SH
DFND
8
142257
0
0
TRACTOR SUPPLY CO
COM
892356106
1429304
6647
SH
DFND
12
6647
0
0
TRADEWEB MKTS INC
CL A
892672106
8634
95
SH
DFND
95
0
0
TRADEWEB MKTS INC
CL A
892672106
40805
449
SH
DFND
7
449
0
0
TRADEWEB MKTS INC
CL A
892672106
2521102
27741
SH
DFND
8
27741
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
48536
199
SH
DFND
199
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3073140
12600
SH
DFND
11
12600
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
549507
2253
SH
DFND
7
2253
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
64765694
265542
SH
DFND
8
265542
0
0
TRANSMEDICS GROUP INC
COM
89377M109
9203317
116601
SH
DFND
8
116601
0
0
TRAVELERS COMPANIES INC
COM
89417E109
38288
201
SH
DFND
201
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2533517
13300
SH
DFND
11
13300
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10597530
55633
SH
DFND
7
23069
0
32564
TRAVELERS COMPANIES INC
COM
89417E109
9562598
50200
SH
DFND
8
47400
0
2800
TRAVEL PLUS LEISURE CO
COM
894164102
324447
8300
SH
DFND
11
8300
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
3838638
98200
SH
DFND
8
90900
0
7300
TREX CO INC
COM
89531P105
397392
4800
SH
DFND
11
4800
0
0
TREX CO INC
COM
89531P105
6453067
77945
SH
DFND
8
72243
0
5702
TRIMBLE INC
COM
896239100
23568
443
SH
DFND
443
0
0
TRIMBLE INC
COM
896239100
10807420
203147
SH
DFND
7
185723
0
17424
TRIMBLE INC
COM
896239100
65533196
1231827
SH
DFND
8
1231827
0
0
TRINET GROUP INC
COM
896288107
562420
4729
SH
DFND
11
4729
0
0
TRINET GROUP INC
COM
896288107
9621437
80900
SH
DFND
8
59900
0
21000
TRIP COM GROUP LTD
ADS
89677Q107
3626747
100715
SH
DFND
7
13042
0
87673
TRIP COM GROUP LTD
ADS
89677Q107
1169425
32475
SH
DFND
8
32475
0
0
TRI POINTE HOMES INC
COM
87265H109
344017
9718
SH
DFND
11
9718
0
0
TRI POINTE HOMES INC
COM
87265H109
3316980
93700
SH
DFND
8
93700
0
0
TRUECAR INC
COM
89785L107
743897
214999
SH
DFND
8
214999
0
0
TRUIST FINL CORP
COM
89832Q109
42864
1161
SH
DFND
1161
0
0
TRUIST FINL CORP
COM
89832Q109
3655634
99015
SH
DFND
7
5174
0
93841
TRUIST FINL CORP
COM
89832Q109
329105
8914
SH
DFND
8
0
0
8914
TTEC HLDGS INC
COM
89854H102
101849
4700
SH
DFND
11
4700
0
0
TTEC HLDGS INC
COM
89854H102
1187516
54800
SH
DFND
8
50400
0
4400
TTM TECHNOLOGIES INC
COM
87305R109
221055
13982
SH
DFND
11
13982
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1131996
71600
SH
DFND
8
58100
0
13500
TWILIO INC
CL A
90138F102
11381
150
SH
DFND
150
0
0
TWILIO INC
CL A
90138F102
74884
987
SH
DFND
7
987
0
0
TWILIO INC
CL A
90138F102
16867343
222319
SH
DFND
8
221462
0
857
UBER TECHNOLOGIES INC
COM
90353T100
97773
1588
SH
DFND
1588
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6127877
99527
SH
DFND
7
93763
0
5764
UBER TECHNOLOGIES INC
COM
90353T100
112329293
1824416
SH
DFND
8
1807216
0
17200
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
14537392
14200000
PRN
DFND
7
10900000
0
3300000
UBS GROUP AG
SHS
H42097107
38822544
1256393
SH
DFND
7
680336
0
576057
UBS GROUP AG
SHS
H42097107
8510324
275415
SH
DFND
8
273226
0
2189
UDR INC
COM
902653104
22258322
581309
SH
DFND
10
581309
0
0
UDR INC
COM
902653104
109509
2860
SH
DFND
7
2860
0
0
UIPATH INC
CL A
90364P105
7775
313
SH
DFND
313
0
0
UIPATH INC
CL A
90364P105
771580
31062
SH
DFND
11
31062
0
0
UIPATH INC
CL A
90364P105
23374
941
SH
DFND
7
941
0
0
UIPATH INC
CL A
90364P105
289212
11643
SH
DFND
8
0
0
11643
ULTA BEAUTY INC
COM
90384S303
21070
43
SH
DFND
43
0
0
ULTA BEAUTY INC
COM
90384S303
295954
604
SH
DFND
7
604
0
0
ULTA BEAUTY INC
COM
90384S303
31001667
63270
SH
DFND
8
63114
0
156
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
15910288
332712
SH
DFND
8
332712
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
69544
12831
SH
DFND
7
0
0
12831
UNION PAC CORP
COM
907818108
130670
532
SH
DFND
532
0
0
UNION PAC CORP
COM
907818108
7248246
29510
SH
DFND
10
29510
0
0
UNION PAC CORP
COM
907818108
2466025
10040
SH
DFND
11
10040
0
0
UNION PAC CORP
COM
907818108
29244745
119065
SH
DFND
7
59141
0
59924
UNION PAC CORP
COM
907818108
80610273
328191
SH
DFND
8
323991
0
4200
UNION PAC CORP
COM
907818108
3028495
12330
SH
DFND
12
12330
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
710208
1349
SH
DFND
1349
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5253644
9979
SH
DFND
11
9979
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
54130066
102817
SH
DFND
7
57014
0
45803
UNITEDHEALTH GROUP INC
COM
91324P102
338236443
642461
SH
DFND
8
642461
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4208075
7993
SH
DFND
12
7993
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
533014
63004
SH
DFND
7
0
0
63004
UNITED PARCEL SERVICE INC
CL B
911312106
99369
632
SH
DFND
632
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1603746
10200
SH
DFND
11
10200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
16082585
102287
SH
DFND
7
65399
0
36888
UNITED PARCEL SERVICE INC
CL B
911312106
15612939
99300
SH
DFND
8
95900
0
3400
UNITED RENTALS INC
COM
911363109
34405
60
SH
DFND
60
0
0
UNITED RENTALS INC
COM
911363109
471351
822
SH
DFND
7
439
0
383
UNITED RENTALS INC
COM
911363109
25555036
44566
SH
DFND
8
44566
0
0
UNITED STATES STL CORP NEW
COM
912909108
306495
6300
SH
DFND
11
6300
0
0
UNITED STATES STL CORP NEW
COM
912909108
127560
2622
SH
DFND
8
2622
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
9015
41
SH
DFND
41
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
536971
2442
SH
DFND
11
2442
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
35402
161
SH
DFND
7
161
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
11154360
50727
SH
DFND
8
47830
0
2897
UNITI GROUP INC
COM
91325V108
194786
33700
SH
DFND
11
33700
0
0
UNITI GROUP INC
COM
91325V108
2120682
366900
SH
DFND
8
340900
0
26000
UNITY SOFTWARE INC
COM
91332U101
8096
198
SH
DFND
198
0
0
UNITY SOFTWARE INC
COM
91332U101
39295
961
SH
DFND
7
961
0
0
UNITY SOFTWARE INC
COM
91332U101
1146801
28046
SH
DFND
8
28046
0
0
UNUM GROUP
COM
91529Y106
994840
22000
SH
DFND
11
22000
0
0
UNUM GROUP
COM
91529Y106
7651224
169200
SH
DFND
8
99400
0
69800
UPBOUND GROUP INC
COM
76009N100
203820
6000
SH
DFND
11
6000
0
0
UPBOUND GROUP INC
COM
76009N100
3770670
111000
SH
DFND
8
68000
0
43000
URBAN OUTFITTERS INC
COM
917047102
258645
7247
SH
DFND
11
7247
0
0
URBAN OUTFITTERS INC
COM
917047102
3033650
85000
SH
DFND
8
76800
0
8200
US BANCORP DEL
COM NEW
902973304
57822
1336
SH
DFND
1336
0
0
US BANCORP DEL
COM NEW
902973304
1975559
45646
SH
DFND
7
14058
0
31588
US BANCORP DEL
COM NEW
902973304
302960
7000
SH
DFND
8
0
0
7000
U S SILICA HLDGS INC
COM
90346E103
97266
8600
SH
DFND
11
8600
0
0
U S SILICA HLDGS INC
COM
90346E103
1548339
136900
SH
DFND
8
126200
0
10700
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1191190
166600
SH
DFND
8
166600
0
0
VAIL RESORTS INC
NOTE 1/0
91879QAN9
6963918
7800000
PRN
DFND
7
6200000
0
1600000
VALERO ENERGY CORP
COM
91913Y100
40950
315
SH
DFND
315
0
0
VALERO ENERGY CORP
COM
91913Y100
24087960
185292
SH
DFND
7
84573
0
100719
VALERO ENERGY CORP
COM
91913Y100
13089570
100689
SH
DFND
8
98860
0
1829
VALE S A
SPONSORED ADS
91912E105
27596
1740
SH
DFND
1740
0
0
VALLEY NATL BANCORP
COM
919794107
634224
58400
SH
DFND
11
58400
0
0
VALLEY NATL BANCORP
COM
919794107
579924
53400
SH
DFND
8
0
0
53400
VALMONT INDS INC
COM
920253101
3692727
15814
SH
DFND
7
13893
0
1921
VALMONT INDS INC
COM
920253101
8445123
36166
SH
DFND
8
36166
0
0
VALMONT INDS INC
COM
920253101
1845430
7903
SH
DFND
12
7903
0
0
VAREX IMAGING CORP
COM
92214X106
98400
4800
SH
DFND
11
4800
0
0
VAREX IMAGING CORP
COM
92214X106
155800
7600
SH
DFND
8
0
0
7600
VEECO INSTRS INC DEL
COM
922417100
19797
638
SH
DFND
11
638
0
0
VEECO INSTRS INC DEL
COM
922417100
195117
6288
SH
DFND
8
0
0
6288
VEEVA SYS INC
CL A COM
922475108
24450
127
SH
DFND
127
0
0
VEEVA SYS INC
CL A COM
922475108
2014722
10465
SH
DFND
7
7098
0
3367
VEEVA SYS INC
CL A COM
922475108
97155411
504651
SH
DFND
8
503303
0
1348
VENTAS INC
COM
92276F100
332582
6673
SH
DFND
7
6673
0
0
VERADIGM INC
COM
01988P108
144762
13800
SH
DFND
11
13800
0
0
VERADIGM INC
COM
01988P108
3354597
319790
SH
DFND
8
159250
0
160540
VERALTO CORP
COM SHS
92338C103
16781
204
SH
DFND
204
0
0
VERALTO CORP
COM SHS
92338C103
677987
8242
SH
DFND
7
3333
0
4909
VERA THERAPEUTICS INC
CL A
92337R101
5885788
382691
SH
DFND
8
382691
0
0
VERINT SYS INC
COM
92343X100
189210
7000
SH
DFND
11
7000
0
0
VERINT SYS INC
COM
92343X100
740433
27393
SH
DFND
7
27393
0
0
VERINT SYS INC
COM
92343X100
2451567
90698
SH
DFND
8
84550
0
6148
VERISIGN INC
COM
92343E102
16889
82
SH
DFND
82
0
0
VERISIGN INC
COM
92343E102
905194
4395
SH
DFND
11
4395
0
0
VERISIGN INC
COM
92343E102
366197
1778
SH
DFND
7
1778
0
0
VERISIGN INC
COM
92343E102
7603425
36917
SH
DFND
8
36917
0
0
VERISK ANALYTICS INC
COM
92345Y106
30096
126
SH
DFND
126
0
0
VERISK ANALYTICS INC
COM
92345Y106
1719792
7200
SH
DFND
11
7200
0
0
VERISK ANALYTICS INC
COM
92345Y106
49624120
207754
SH
DFND
7
207754
0
0
VERISK ANALYTICS INC
COM
92345Y106
4859368
20344
SH
DFND
8
20344
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
138171
3665
SH
DFND
3665
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4305340
114200
SH
DFND
11
114200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7105998
188488
SH
DFND
7
146994
0
41494
VERIZON COMMUNICATIONS INC
COM
92343V104
60862164
1614381
SH
DFND
8
1557174
0
57207
VERONA PHARMA PLC
SPONSORED ADS
925050106
5520775
277705
SH
DFND
8
277705
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
91550
225
SH
DFND
225
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1284959
3158
SH
DFND
11
3158
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11572358
28441
SH
DFND
7
20813
0
7628
VERTEX PHARMACEUTICALS INC
COM
92532F100
98278990
241537
SH
DFND
8
231616
0
9921
V F CORP
COM
918204108
5414
288
SH
DFND
288
0
0
V F CORP
COM
918204108
24102
1282
SH
DFND
7
1282
0
0
V F CORP
COM
918204108
10717523
570081
SH
DFND
8
543626
0
26455
VIATRIS INC
COM
92556V106
11317
1045
SH
DFND
1045
0
0
VIATRIS INC
COM
92556V106
1151153
106293
SH
DFND
11
106293
0
0
VIATRIS INC
COM
92556V106
2452345
226440
SH
DFND
7
226440
0
0
VIATRIS INC
COM
92556V106
17704440
1634759
SH
DFND
8
1543159
0
91600
VICI PPTYS INC
COM
925652109
341562
10714
SH
DFND
7
10714
0
0
VICI PPTYS INC
COM
925652109
540908
16967
SH
DFND
8
16967
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
307864
11600
SH
DFND
11
11600
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2300434
86678
SH
DFND
8
83481
0
3197
VIMEO INC
COMMON STOCK
92719V100
1189724
303501
SH
DFND
8
303501
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
7206546
405774
SH
DFND
8
405774
0
0
VISA INC
COM CL A
92826C839
516534
1984
SH
DFND
1984
0
0
VISA INC
COM CL A
92826C839
4946650
19000
SH
DFND
11
19000
0
0
VISA INC
COM CL A
92826C839
168594329
647568
SH
DFND
7
534377
0
113191
VISA INC
COM CL A
92826C839
304393410
1169170
SH
DFND
8
1160733
0
8437
VISA INC
COM CL A
92826C839
4382992
16835
SH
DFND
12
16835
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
230112
9600
SH
DFND
11
9600
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1550859
64700
SH
DFND
8
64700
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
835560
99000
SH
DFND
8
99000
0
0
VULCAN MATLS CO
COM
929160109
26333
116
SH
DFND
116
0
0
VULCAN MATLS CO
COM
929160109
247668
1091
SH
DFND
7
1091
0
0
WABASH NATL CORP
COM
929566107
138348
5400
SH
DFND
11
5400
0
0
WABASH NATL CORP
COM
929566107
1852326
72300
SH
DFND
8
66400
0
5900
WABTEC
COM
929740108
19923
157
SH
DFND
157
0
0
WABTEC
COM
929740108
366741
2890
SH
DFND
7
2890
0
0
WABTEC
COM
929740108
408872
3222
SH
DFND
8
3222
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16710
640
SH
DFND
640
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1322498
50651
SH
DFND
7
50651
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
31595319
1210085
SH
DFND
8
1105787
0
104298
WALMART INC
COM
931142103
282509
1792
SH
DFND
1792
0
0
WALMART INC
COM
931142103
4353347
27614
SH
DFND
11
27614
0
0
WALMART INC
COM
931142103
10938545
69385
SH
DFND
7
17133
0
52252
WALMART INC
COM
931142103
28025125
177768
SH
DFND
8
169168
0
8600
WARNER BROS DISCOVERY INC
COM SER A
934423104
1887089
165825
SH
DFND
7
134591
0
31234
WASTE CONNECTIONS INC
COM
94106B101
33586
225
SH
DFND
225
0
0
WASTE CONNECTIONS INC
COM
94106B101
16146237
108168
SH
DFND
7
48687
0
59481
WASTE CONNECTIONS INC
COM
94106B101
63594394
426036
SH
DFND
8
426036
0
0
WASTE CONNECTIONS INC
COM
94106B101
1618535
10843
SH
DFND
12
10843
0
0
WASTE MGMT INC DEL
COM
94106L109
90087
503
SH
DFND
503
0
0
WASTE MGMT INC DEL
COM
94106L109
1611900
9000
SH
DFND
11
9000
0
0
WASTE MGMT INC DEL
COM
94106L109
1848491
10321
SH
DFND
7
2691
0
7630
WASTE MGMT INC DEL
COM
94106L109
35010826
195482
SH
DFND
8
192982
0
2500
WATERS CORP
COM
941848103
16791
51
SH
DFND
51
0
0
WATERS CORP
COM
941848103
691383
2100
SH
DFND
11
2100
0
0
WATERS CORP
COM
941848103
8735789
26534
SH
DFND
7
26534
0
0
WATERS CORP
COM
941848103
10340127
31407
SH
DFND
8
31407
0
0
WATSCO INC
COM
942622200
12426
29
SH
DFND
29
0
0
WATSCO INC
COM
942622200
48417
113
SH
DFND
7
113
0
0
WATSCO INC
COM
942622200
11129937
25976
SH
DFND
8
25976
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4522853
21709
SH
DFND
7
21709
0
0
WAYFAIR INC
NOTE 3.250% 9/1
94419LAP6
6686268
5300000
PRN
DFND
7
4220000
0
1080000
WD 40 CO
COM
929236107
749484
3135
SH
DFND
8
3135
0
0
WELLS FARGO CO NEW
COM
949746101
157406
3198
SH
DFND
3198
0
0
WELLS FARGO CO NEW
COM
949746101
9865017
200427
SH
DFND
7
117057
0
83370
WELLS FARGO CO NEW
COM
949746101
8259116
167800
SH
DFND
8
147300
0
20500
WELLTOWER INC
COM
95040Q104
42293517
469042
SH
DFND
10
469042
0
0
WELLTOWER INC
COM
95040Q104
637051
7065
SH
DFND
7
7065
0
0
WESTERN DIGITAL CORP.
COM
958102105
14611
279
SH
DFND
279
0
0
WESTERN DIGITAL CORP.
COM
958102105
346323
6613
SH
DFND
7
6613
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
1146174
1156000
PRN
DFND
7
0
0
1156000
WEST FRASER TIMBER CO LTD
COM
952845105
4450
52
SH
DFND
52
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
328370
3837
SH
DFND
7
230
0
3607
WEST PHARMACEUTICAL SVSC INC
COM
955306105
22888
65
SH
DFND
65
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
316556
899
SH
DFND
7
899
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7633257
21678
SH
DFND
8
21678
0
0
WEX INC
COM
96208T104
53112
273
SH
DFND
11
273
0
0
WEX INC
COM
96208T104
5661016
29098
SH
DFND
7
29098
0
0
WEX INC
COM
96208T104
329179
1692
SH
DFND
8
0
0
1692
WEYERHAEUSER CO MTN BE
COM NEW
962166104
273536
7867
SH
DFND
7
7867
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1787178
51400
SH
DFND
8
51400
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
20328
412
SH
DFND
412
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
16325767
330883
SH
DFND
7
330883
0
0
WHIRLPOOL CORP
COM
963320106
5845
48
SH
DFND
48
0
0
WHIRLPOOL CORP
COM
963320106
9541897
78360
SH
DFND
8
78360
0
0
WILLIAMS COS INC
COM
969457100
36989
1062
SH
DFND
1062
0
0
WILLIAMS COS INC
COM
969457100
7916894
227301
SH
DFND
7
103022
0
124279
WILLIAMS SONOMA INC
COM
969904101
1415688
7016
SH
DFND
11
7016
0
0
WILLIAMS SONOMA INC
COM
969904101
9311945
46149
SH
DFND
8
40499
0
5650
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
22432
93
SH
DFND
93
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
466963
1936
SH
DFND
11
1936
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
221663
919
SH
DFND
7
919
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2048753
8494
SH
DFND
8
8494
0
0
WINTRUST FINL CORP
COM
97650W108
233730
2520
SH
DFND
11
2520
0
0
WINTRUST FINL CORP
COM
97650W108
3429617
36977
SH
DFND
8
30667
0
6310
WIX COM LTD
NOTE 8/1
92940WAD1
7724375
8500000
PRN
DFND
7
6900000
0
1600000
WOLFSPEED INC
COM
977852102
4743
109
SH
DFND
109
0
0
WOLFSPEED INC
COM
977852102
1886420
43356
SH
DFND
7
43356
0
0
WOLFSPEED INC
COM
977852102
12326252
283297
SH
DFND
8
283297
0
0
WOLFSPEED INC
NOTE 0.250% 2/1
977852AB8
10239763
15100000
PRN
DFND
7
12323000
0
2777000
WORKDAY INC
CL A
98138H101
49691
180
SH
DFND
180
0
0
WORKDAY INC
CL A
98138H101
9266782
33568
SH
DFND
7
32084
0
1484
WORKDAY INC
CL A
98138H101
122808052
444860
SH
DFND
8
434979
0
9881
WORKIVA INC
COM CL A
98139A105
10672529
105117
SH
DFND
7
105117
0
0
WP CAREY INC
COM
92936U109
146665
2263
SH
DFND
7
2263
0
0
WP CAREY INC
COM
92936U109
2037886
31444
SH
DFND
8
31444
0
0
WW INTL INC
COM
98262P101
1032973
118054
SH
DFND
8
118054
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
2577157
3073532
SH
DFND
8
3073532
0
0
XCEL ENERGY INC
COM
98389B100
29717
480
SH
DFND
480
0
0
XCEL ENERGY INC
COM
98389B100
205294
3316
SH
DFND
11
3316
0
0
XCEL ENERGY INC
COM
98389B100
1865782
30137
SH
DFND
7
30137
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
8651035
187821
SH
DFND
8
187821
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
229125
12500
SH
DFND
11
12500
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
5359692
292400
SH
DFND
8
154800
0
137600
XYLEM INC
COM
98419M100
52491
459
SH
DFND
459
0
0
XYLEM INC
COM
98419M100
502040
4390
SH
DFND
11
4390
0
0
XYLEM INC
COM
98419M100
20121642
175950
SH
DFND
7
175950
0
0
XYLEM INC
COM
98419M100
42189119
368915
SH
DFND
8
368915
0
0
YIREN DIGITAL LTD
SPONSORED ADS
98585L100
19959
6397
SH
DFND
8
6397
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1285623
74789
SH
DFND
7
34208
0
40581
YUM BRANDS INC
COM
988498101
31881
244
SH
DFND
244
0
0
YUM BRANDS INC
COM
988498101
316589
2423
SH
DFND
7
2423
0
0
YUM BRANDS INC
COM
988498101
2155890
16500
SH
DFND
8
16500
0
0
YUM CHINA HLDGS INC
COM
98850P109
59402
1400
SH
DFND
1400
0
0
YUM CHINA HLDGS INC
COM
98850P109
4989810
117601
SH
DFND
8
117601
0
0
ZAI LAB LTD
ADR
98887Q104
2048110
74940
SH
DFND
7
9126
0
65814
ZAI LAB LTD
ADR
98887Q104
2209221
80835
SH
DFND
8
80835
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
12300
45
SH
DFND
45
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3089722
11304
SH
DFND
7
11304
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
27721675
101422
SH
DFND
8
101216
0
206
ZIFF DAVIS INC
COM
48123V102
382983
5700
SH
DFND
11
5700
0
0
ZIFF DAVIS INC
COM
48123V102
3769359
56100
SH
DFND
8
51700
0
4400
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
3239013
2380000
PRN
DFND
7
1900000
0
480000
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
22149
182
SH
DFND
182
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2053688
16875
SH
DFND
7
2963
0
13912
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8640700
71000
SH
DFND
8
71000
0
0
ZIONS BANCORPORATION N A
COM
989701107
674194
15368
SH
DFND
11
15368
0
0
ZIONS BANCORPORATION N A
COM
989701107
2750517
62697
SH
DFND
8
47593
0
15104
ZOETIS INC
CL A
98978V103
79540
403
SH
DFND
403
0
0
ZOETIS INC
CL A
98978V103
3202328
16225
SH
DFND
11
16225
0
0
ZOETIS INC
CL A
98978V103
129454391
655897
SH
DFND
7
598094
0
57803
ZOETIS INC
CL A
98978V103
75764619
383871
SH
DFND
8
381371
0
2500
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
4216
228
SH
DFND
228
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1498744
81057
SH
DFND
7
0
0
81057
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
14957
208
SH
DFND
208
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
183371
2550
SH
DFND
7
2550
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4509548
62711
SH
DFND
8
54228
0
8483
ZSCALER INC
COM
98980G102
16839
76
SH
DFND
76
0
0
ZSCALER INC
COM
98980G102
5761225
26003
SH
DFND
7
26003
0
0
ZSCALER INC
COM
98980G102
44840199
202384
SH
DFND
8
201549
0
835
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
10100102
6577000
PRN
DFND
7
5266000
0
1311000
ZTO EXPRESS CAYMAN INC
NOTE 1.500% 9/0
98980AAB1
5752440
6000000
PRN
DFND
7
5000000
0
1000000
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
244443
11487
SH
DFND
8
11487
0
0