The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 473 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED A | 90138A103 | 585 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DE | 88557W101 | 1,121 | 26,800 | SH | DFND | 1 | 26,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 39,179 | 197,245 | SH | DFND | 1 | 197,245 | 0 | 0 | |
51JOB INC | SPONSORED A | 316827104 | 743 | 9,550 | SH | DFND | 1 | 9,550 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 78,562 | 677,668 | SH | DFND | 1 | 677,668 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 28,209 | 243,332 | SH | SOLE | 4 | 243,332 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 72,941 | 647,557 | SH | DFND | 1 | 647,557 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 859 | 7,627 | SH | DFND | 0 | 7,627 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,639 | 14,863 | SH | DFND | 1 | 14,863 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,478 | 211,940 | SH | DFND | 1 | 211,940 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,118 | 3,792 | SH | SOLE | 3 | 3,792 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,735 | 9,277 | SH | SOLE | 4 | 9,277 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,147 | 253,003 | SH | DFND | 1 | 253,003 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 101,531 | 173,368 | SH | DFND | 1 | 173,368 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,340 | 21,154 | SH | DFND | 1 | 21,154 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,823 | 392,026 | SH | DFND | 1 | 392,026 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 999 | 10,640 | SH | DFND | 0 | 10,640 | 0 | ||
AECOM | COM | 00766T100 | 1,315 | 20,769 | SH | SOLE | 4 | 20,769 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,571 | 213,713 | SH | DFND | 1 | 213,713 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11,857 | 220,965 | SH | DFND | 1 | 220,965 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,379 | 131,107 | SH | DFND | 1 | 131,107 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,959 | 175,183 | SH | DFND | 1 | 175,183 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,717 | 78,014 | SH | DFND | 1 | 78,014 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 2,512 | 35,641 | SH | SOLE | 4 | 35,641 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 25,150 | 87,422 | SH | DFND | 1 | 87,422 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,670 | 57,204 | SH | DFND | 1 | 57,204 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% | 00971TAJ0 | 32,750 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% | 00971TAL5 | 12,180 | 10,500,000 | PRN | DFND | 1 | 10,500,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,298 | 38,097 | SH | SOLE | 4 | 38,097 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,263 | 37,177 | SH | DFND | 1 | 37,177 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 50,395 | 718,447 | SH | DFND | 1 | 718,447 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 24,421 | 348,154 | SH | SOLE | 3 | 348,154 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 456 | 6,502 | SH | DFND | 0 | 6,502 | 0 | ||
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 8,549 | 46,990 | SH | DFND | 1 | 46,990 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 20,264 | 111,380 | SH | DFND | 2 | 0 | 111,380 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 1,094 | 6,015 | SH | SOLE | 3 | 6,015 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 22,529 | 123,829 | SH | SOLE | 4 | 123,829 | 0 | 0 | |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 12,827 | 69,824 | SH | DFND | 1 | 69,824 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,317 | 88,423 | SH | DFND | 1 | 88,423 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 115,172 | 507,860 | SH | DFND | 1 | 507,860 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,459 | 26,937 | SH | DFND | 1 | 26,937 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 2,952 | 4,425 | SH | DFND | 1 | 4,425 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 68,495 | 491,705 | SH | DFND | 1 | 491,705 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 991 | 14,165 | SH | SOLE | 4 | 14,165 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,513 | 80,932 | SH | DFND | 1 | 80,932 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 12,554 | 96,241 | SH | DFND | 1 | 96,241 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,842 | 157,337 | SH | DFND | 1 | 157,337 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS IN | COM | 02043Q107 | 6,751 | 39,823 | SH | DFND | 1 | 39,823 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 339,135 | 135,312 | SH | DFND | 1 | 135,312 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 1,870 | 746 | SH | SOLE | 3 | 746 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 4,572 | 1,824 | SH | SOLE | 4 | 1,824 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 699 | 279 | SH | DFND | 0 | 279 | 0 | ||
ALPHABET INC | CAP STK CL | 02079K305 | 353,559 | 144,795 | SH | DFND | 1 | 144,795 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 3,895 | 1,595 | SH | SOLE | 3 | 1,595 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 158,140 | 64,764 | SH | SOLE | 4 | 64,764 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,489 | 72,902 | SH | DFND | 1 | 72,902 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,358 | 343,077 | SH | DFND | 1 | 343,077 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 534,377 | 155,335 | SH | DFND | 1 | 155,335 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,410 | 1,282 | SH | SOLE | 3 | 1,282 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 155,709 | 45,262 | SH | SOLE | 4 | 45,262 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 919 | 267 | SH | DFND | 0 | 267 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 418 | 36,449 | SH | DFND | 1 | 36,449 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,244 | 41,933 | SH | DFND | 1 | 41,933 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,064 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,474 | 80,881 | SH | DFND | 1 | 80,881 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 602 | 28,381 | SH | DFND | 1 | 28,381 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,581 | 160,551 | SH | DFND | 1 | 160,551 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39,331 | 238,035 | SH | DFND | 1 | 238,035 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 447 | 2,708 | SH | SOLE | 3 | 2,708 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,094 | 6,623 | SH | SOLE | 4 | 6,623 | 0 | 0 | |
AMERICAN FINL GROUP INC OH | COM | 025932104 | 2,695 | 21,607 | SH | SOLE | 4 | 21,607 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,619 | 299,082 | SH | DFND | 2 | 0 | 299,082 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,529 | 65,092 | SH | SOLE | 4 | 65,092 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,766 | 310,214 | SH | DFND | 1 | 310,214 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,563 | 164,964 | SH | DFND | 1 | 164,964 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,500 | 79,588 | SH | DFND | 2 | 0 | 79,588 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,098 | 11,467 | SH | SOLE | 3 | 11,467 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,264 | 115,734 | SH | SOLE | 4 | 115,734 | 0 | 0 | |
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 9,712 | 63,013 | SH | DFND | 1 | 63,013 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5,192 | 137,167 | SH | DFND | 2 | 0 | 137,167 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,227 | 41,093 | SH | DFND | 1 | 41,093 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,394 | 47,111 | SH | DFND | 1 | 47,111 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 9,919 | 74,301 | SH | DFND | 1 | 74,301 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 48,478 | 198,886 | SH | DFND | 1 | 198,886 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,872 | 188,165 | SH | DFND | 1 | 188,165 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 20,553 | 119,383 | SH | DFND | 1 | 119,383 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 4,035 | 454,421 | SH | DFND | 1 | 454,421 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 10,155 | 29,260 | SH | DFND | 1 | 29,260 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 30,596 | 80,136 | SH | DFND | 1 | 80,136 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 691 | 1,811 | SH | DFND | 0 | 1,811 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 17,197 | 72,027 | SH | DFND | 1 | 72,027 | 0 | 0 | |
APELLIS PHARMACEUTICALS IN | NOTE 3.500% | 03753UAB2 | 22,320 | 12,000,000 | PRN | DFND | 1 | 12,000,000 | 0 | 0 | |
APOLLO COML REAL EST FIN I | NOTE 4.750% | 03762UAB1 | 20,200 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 749,131 | 5,469,709 | SH | DFND | 1 | 5,469,709 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,715 | 41,731 | SH | SOLE | 3 | 41,731 | 0 | 0 | |
APPLE INC | COM | 037833100 | 161,996 | 1,182,798 | SH | SOLE | 4 | 1,182,798 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,110 | 22,705 | SH | DFND | 0 | 22,705 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 45,651 | 320,583 | SH | DFND | 1 | 320,583 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 18,556 | 117,943 | SH | DFND | 1 | 117,943 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,796 | 101,916 | SH | DFND | 1 | 101,916 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 95,505 | 2,452,610 | SH | DFND | 1 | 2,452,610 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,468 | 189,245 | SH | DFND | 1 | 189,245 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 3.750% | 04010LAT0 | 26,250 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,952 | 19,189 | SH | DFND | 1 | 19,189 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,017 | 26,504 | SH | DFND | 1 | 26,504 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,803 | 56,734 | SH | DFND | 1 | 56,734 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,287 | 21,046 | SH | DFND | 1 | 21,046 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 77,465 | 2,691,612 | SH | DFND | 1 | 2,691,612 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS | NOTE 2.250% | 049164BH8 | 20,083 | 18,595,000 | PRN | DFND | 1 | 18,595,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 10,935 | 42,571 | SH | DFND | 1 | 42,571 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,067 | 52,726 | SH | DFND | 1 | 52,726 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 31,122 | 106,619 | SH | DFND | 1 | 106,619 | 0 | 0 | |
AUTOHOME INC | SP ADS RP C | 05278C107 | 14,855 | 232,257 | SH | DFND | 1 | 232,257 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,833 | 39,211 | SH | DFND | 1 | 39,211 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 31,280 | 157,489 | SH | DFND | 1 | 157,489 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,120 | 4,101 | SH | DFND | 1 | 4,101 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,502 | 45,531 | SH | DFND | 1 | 45,531 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,318 | 54,232 | SH | DFND | 2 | 0 | 54,232 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 880 | 4,216 | SH | SOLE | 3 | 4,216 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 945 | 18,378 | SH | DFND | 1 | 18,378 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 67,582 | 1,903,192 | SH | DFND | 1 | 1,903,192 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% | 05351XAB7 | 30,680 | 26,000,000 | PRN | DFND | 1 | 26,000,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,658 | 26,913 | SH | DFND | 1 | 26,913 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,053 | 9,763 | SH | SOLE | 4 | 9,763 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 2,104 | 42,802 | SH | SOLE | 4 | 42,802 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 31,600 | 154,980 | SH | DFND | 1 | 154,980 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 379 | 1,860 | SH | SOLE | 3 | 1,860 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,199 | 358,491 | SH | DFND | 1 | 358,491 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,356 | 103,132 | SH | DFND | 1 | 103,132 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 83 | 16,153 | SH | DFND | 1 | 16,153 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 22,711 | 221,588 | SH | DFND | 1 | 221,588 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,238 | 297,447 | SH | DFND | 1 | 297,447 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 28,935 | 444,929 | SH | DFND | 1 | 444,929 | 0 | 0 | |
BAOZUN INC | SPONSORED A | 06684L103 | 2,963 | 83,600 | SH | DFND | 1 | 83,600 | 0 | 0 | |
BARCLAYS BK PLC | ETN 49 | 06747C322 | 620 | 27,490 | SH | DFND | 1 | 27,490 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11,828 | 571,878 | SH | DFND | 1 | 571,878 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,695 | 57,767 | SH | DFND | 1 | 57,767 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13,474 | 167,376 | SH | DFND | 1 | 167,376 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,466 | 110,855 | SH | DFND | 1 | 110,855 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,572 | 48,306 | SH | SOLE | 4 | 48,306 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 37,916 | 155,910 | SH | DFND | 1 | 155,910 | 0 | 0 | |
BEIGENE LTD | SPONSORED A | 07725L102 | 4,746 | 13,830 | SH | DFND | 1 | 13,830 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,906 | 25,611 | SH | DFND | 1 | 25,611 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 99,627 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 128,938 | 463,938 | SH | DFND | 1 | 463,938 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 349 | 1,255 | SH | DFND | 0 | 1,255 | 0 | ||
BEST BUY INC | COM | 086516101 | 11,525 | 100,236 | SH | DFND | 1 | 100,236 | 0 | 0 | |
BILIBILI INC | SPONS ADS R | 090040106 | 5,905 | 48,463 | SH | DFND | 1 | 48,463 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,401 | 6,830 | SH | DFND | 1 | 6,830 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,815 | 48,560 | SH | DFND | 1 | 48,560 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL IN | COM | 09061G101 | 4,890 | 58,607 | SH | DFND | 1 | 58,607 | 0 | 0 | |
BIONTECH SE | SPONSORED A | 09075V102 | 7,027 | 31,246 | SH | DFND | 1 | 31,246 | 0 | 0 | |
BIONTECH SE | SPONSORED A | 09075V102 | 1,820 | 8,092 | SH | SOLE | 3 | 8,092 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,371 | 5,265 | SH | DFND | 1 | 5,265 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 65,569 | 1,590,323 | SH | DFND | 1 | 1,590,323 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 77,861 | 1,888,451 | SH | SOLE | 4 | 1,888,451 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 901 | 21,853 | SH | DFND | 0 | 21,853 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 743 | 11,319 | SH | SOLE | 4 | 11,319 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 608 | 49,743 | SH | DFND | 1 | 49,743 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 43,577 | 49,804 | SH | DFND | 1 | 49,804 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,699 | 3,085 | SH | SOLE | 3 | 3,085 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 64,448 | 73,657 | SH | SOLE | 4 | 73,657 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% | 09257WAB6 | 7,786 | 7,633,000 | PRN | DFND | 1 | 7,633,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 33,052 | 137,969 | SH | DFND | 1 | 137,969 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 28,918 | 13,216 | SH | DFND | 1 | 13,216 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG C | CL A | 099502106 | 73,332 | 860,901 | SH | DFND | 1 | 860,901 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,826 | 78,829 | SH | DFND | 1 | 78,829 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,509 | 56,804 | SH | DFND | 1 | 56,804 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,649 | 997,413 | SH | DFND | 1 | 997,413 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% | 10806XAB8 | 57,050 | 35,000,000 | PRN | DFND | 1 | 35,000,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54,769 | 819,655 | SH | DFND | 1 | 819,655 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,235 | 53,937 | SH | SOLE | 4 | 53,937 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 83,377 | 174,853 | SH | DFND | 1 | 174,853 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 6,048 | 37,441 | SH | DFND | 1 | 37,441 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT | 112585104 | 21,980 | 430,877 | SH | DFND | 1 | 430,877 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,052 | 76,260 | SH | DFND | 1 | 76,260 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,902 | 78,759 | SH | DFND | 1 | 78,759 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,423 | 43,794 | SH | DFND | 1 | 43,794 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 6,815 | 21,165 | SH | DFND | 1 | 21,165 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 28,379 | 88,136 | SH | SOLE | 4 | 88,136 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,031 | 43,030 | SH | DFND | 1 | 43,030 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,888 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,209 | 126,538 | SH | DFND | 1 | 126,538 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,285 | 89,788 | SH | DFND | 1 | 89,788 | 0 | 0 | |
CAE INC | COM | 124765108 | 731 | 23,735 | SH | DFND | 1 | 23,735 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 6,658 | 64,176 | SH | DFND | 1 | 64,176 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 3,732 | 35,974 | SH | SOLE | 4 | 35,974 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,884 | 63,268 | SH | DFND | 1 | 63,268 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 17,831 | 156,653 | SH | DFND | 1 | 156,653 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,612 | 374,996 | SH | DFND | 1 | 374,996 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 20,136 | 190,863 | SH | DFND | 1 | 190,863 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,545 | 215,179 | SH | DFND | 1 | 215,179 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,817 | 75,130 | SH | DFND | 1 | 75,130 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,080 | 162,133 | SH | DFND | 1 | 162,133 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,401 | 94,612 | SH | DFND | 1 | 94,612 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,792 | 52,587 | SH | DFND | 1 | 52,587 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/ | 143658300 | 4,157 | 157,685 | SH | DFND | 1 | 157,685 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,597 | 279,777 | SH | DFND | 1 | 279,777 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 7,491 | 24,819 | SH | DFND | 1 | 24,819 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5,673 | 52,473 | SH | DFND | 1 | 52,473 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 38,826 | 178,404 | SH | DFND | 1 | 178,404 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,064 | 9,486 | SH | SOLE | 3 | 9,486 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 44,685 | 205,325 | SH | SOLE | 4 | 205,325 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,160 | 34,946 | SH | DFND | 1 | 34,946 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11,779 | 137,393 | SH | DFND | 1 | 137,393 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,927 | 45,387 | SH | DFND | 1 | 45,387 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,527 | 36,455 | SH | DFND | 1 | 36,455 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NE | 151290889 | 106 | 12,601 | SH | DFND | 1 | 12,601 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,783 | 604,436 | SH | DFND | 1 | 604,436 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 13,583 | 186,251 | SH | DFND | 1 | 186,251 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,561 | 186,001 | SH | DFND | 1 | 186,001 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,987 | 41,568 | SH | DFND | 1 | 41,568 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 10,015 | 128,129 | SH | DFND | 1 | 128,129 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,548 | 68,967 | SH | DFND | 1 | 68,967 | 0 | 0 | |
CGI INC | CL A SUB VT | 12532H104 | 6,580 | 72,582 | SH | DFND | 1 | 72,582 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,407 | 9,210 | SH | DFND | 1 | 9,210 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 30,543 | 42,336 | SH | DFND | 1 | 42,336 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 3,948 | 33,994 | SH | DFND | 1 | 33,994 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,888 | 102,469 | SH | DFND | 1 | 102,469 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 72,351 | 690,769 | SH | DFND | 1 | 690,769 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 34,829 | 332,531 | SH | SOLE | 4 | 332,531 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,024 | 9,691 | SH | DFND | 1 | 9,691 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 13,163 | 82,816 | SH | DFND | 1 | 82,816 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,812 | 79,936 | SH | DFND | 1 | 79,936 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,340 | 58,701 | SH | DFND | 1 | 58,701 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 26,151 | 110,308 | SH | DFND | 1 | 110,308 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,656 | 48,497 | SH | DFND | 1 | 48,497 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 11,057 | 28,945 | SH | DFND | 1 | 28,945 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 104,573 | 1,973,084 | SH | DFND | 1 | 1,973,084 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,029 | 19,416 | SH | SOLE | 3 | 19,416 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,518 | 47,506 | SH | SOLE | 4 | 47,506 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29,878 | 422,300 | SH | DFND | 1 | 422,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 352 | 4,978 | SH | SOLE | 3 | 4,978 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 862 | 12,179 | SH | SOLE | 4 | 12,179 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 709 | 10,022 | SH | DFND | 0 | 10,022 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,342 | 138,252 | SH | DFND | 1 | 138,252 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,691 | 40,005 | SH | DFND | 1 | 40,005 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 3,651 | 132,604 | SH | DFND | 1 | 132,604 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,113 | 61,771 | SH | DFND | 1 | 61,771 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,328 | 88,137 | SH | DFND | 1 | 88,137 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 26,678 | 125,439 | SH | DFND | 1 | 125,439 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,465 | 92,503 | SH | DFND | 1 | 92,503 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 235 | 5,169 | SH | DFND | 1 | 5,169 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 16,892 | 1,020,933 | SH | DFND | 1 | 1,020,933 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 579 | 35,000 | SH | SOLE | 3 | 35,000 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 579 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
COCA COLA CO | COM | 191216100 | 76,661 | 1,416,762 | SH | DFND | 1 | 1,416,762 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 732 | 13,526 | SH | SOLE | 3 | 13,526 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,791 | 33,092 | SH | SOLE | 4 | 33,092 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 229 | 4,227 | SH | DFND | 0 | 4,227 | 0 | ||
COCA-COLA EUROPACIFIC PART | SHS | G25839104 | 4,614 | 77,776 | SH | DFND | 1 | 77,776 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,309 | 27,475 | SH | DFND | 1 | 27,475 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 13,121 | 189,448 | SH | DFND | 1 | 189,448 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,658 | 327,693 | SH | DFND | 1 | 327,693 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,738 | 17,668 | SH | SOLE | 4 | 17,668 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 213,119 | 3,737,611 | SH | DFND | 1 | 3,737,611 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 39,519 | 693,069 | SH | SOLE | 4 | 693,069 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,212 | 45,017 | SH | DFND | 1 | 45,017 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,554 | 34,258 | SH | DFND | 1 | 34,258 | 0 | 0 | |
COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 | 608 | 67,159 | SH | DFND | 1 | 67,159 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,607 | 154,128 | SH | DFND | 1 | 154,128 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,584 | 436,524 | SH | DFND | 1 | 436,524 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,559 | 25,598 | SH | SOLE | 3 | 25,598 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,177 | 429,837 | SH | SOLE | 4 | 429,837 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 833 | 13,676 | SH | DFND | 0 | 13,676 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,413 | 117,304 | SH | DFND | 1 | 117,304 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,369 | 57,161 | SH | DFND | 1 | 57,161 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 39,264 | 167,874 | SH | SOLE | 4 | 167,874 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,224 | 15,706 | SH | DFND | 1 | 15,706 | 0 | 0 | |
COPART INC | COM | 217204106 | 8,845 | 67,093 | SH | DFND | 1 | 67,093 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,777 | 13,479 | SH | SOLE | 3 | 13,479 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,347 | 32,978 | SH | SOLE | 4 | 32,978 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 25,511 | 189,529 | SH | DFND | 1 | 189,529 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6,215 | 46,175 | SH | DFND | 2 | 0 | 46,175 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,398 | 10,389 | SH | SOLE | 3 | 10,389 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11,397 | 278,661 | SH | DFND | 1 | 278,661 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 10,620 | 239,452 | SH | DFND | 1 | 239,452 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,429 | 125,927 | SH | DFND | 1 | 125,927 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 109,480 | 276,696 | SH | DFND | 1 | 276,696 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,186 | 101,565 | SH | SOLE | 4 | 101,565 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6,046 | 23,066 | SH | DFND | 1 | 23,066 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% | 22266LAF3 | 9,860 | 8,500,000 | PRN | DFND | 1 | 8,500,000 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,289 | 13,953 | SH | SOLE | 4 | 13,953 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,217 | 43,073 | SH | DFND | 1 | 43,073 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,954 | 51,546 | SH | DFND | 1 | 51,546 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,033 | 148,811 | SH | DFND | 1 | 148,811 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,585 | 64,505 | SH | DFND | 2 | 0 | 64,505 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 23,857 | 233,414 | SH | SOLE | 4 | 233,414 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% | 126349AF6 | 20,600 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 23,544 | 733,906 | SH | DFND | 1 | 733,906 | 0 | 0 | |
CUBESMART | COM | 229663109 | 14,126 | 304,959 | SH | DFND | 2 | 0 | 304,959 | 0 | |
CUMMINS INC | COM | 231021106 | 13,665 | 56,048 | SH | DFND | 1 | 56,048 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 37,152 | 445,252 | SH | DFND | 1 | 445,252 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,902 | 34,782 | SH | SOLE | 3 | 34,782 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 44,521 | 533,570 | SH | SOLE | 4 | 533,570 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 702 | 9,821 | SH | DFND | 1 | 9,821 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,658 | 37,167 | SH | DFND | 2 | 0 | 37,167 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,684 | 107,164 | SH | DFND | 1 | 107,164 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 634 | 7,011 | SH | DFND | 0 | 7,011 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 3,204 | 110,431 | SH | DFND | 1 | 110,431 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 54,673 | 203,731 | SH | DFND | 1 | 203,731 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 1,076 | 16,552 | SH | DFND | 1 | 16,552 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,708 | 45,945 | SH | DFND | 1 | 45,945 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 7,591 | 72,939 | SH | DFND | 1 | 72,939 | 0 | 0 | |
DATADOG INC | NOTE 0.125% | 23804LAB9 | 5,360 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,474 | 28,846 | SH | DFND | 1 | 28,846 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 32,592 | 92,405 | SH | DFND | 1 | 92,405 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,983 | 90,131 | SH | DFND | 1 | 90,131 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,115 | 72,003 | SH | DFND | 1 | 72,003 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,056 | 79,930 | SH | DFND | 1 | 79,930 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 22,811 | 1,747,492 | SH | DFND | 1 | 1,747,492 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,972 | 67,570 | SH | SOLE | 4 | 67,570 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 13,870 | 32,483 | SH | DFND | 1 | 32,483 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,992 | 31,871 | SH | DFND | 1 | 31,871 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,560 | 16,617 | SH | SOLE | 4 | 16,617 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13,612 | 90,470 | SH | DFND | 1 | 90,470 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 25,701 | 170,817 | SH | DFND | 2 | 0 | 170,817 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,303 | 8,662 | SH | SOLE | 3 | 8,662 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,037 | 34,031 | SH | SOLE | 4 | 34,031 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,581 | 106,360 | SH | DFND | 1 | 106,360 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,550 | 50,517 | SH | DFND | 1 | 50,517 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 3,632 | 125,324 | SH | DFND | 1 | 125,324 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,922 | 45,988 | SH | DFND | 1 | 45,988 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 114,187 | 649,638 | SH | DFND | 1 | 649,638 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,031 | 17,245 | SH | SOLE | 3 | 17,245 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 42,914 | 244,146 | SH | SOLE | 4 | 244,146 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 19,255 | 68,874 | SH | DFND | 1 | 68,874 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,693 | 77,143 | SH | DFND | 1 | 77,143 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,578 | 96,265 | SH | DFND | 1 | 96,265 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 19,232 | 261,415 | SH | DFND | 1 | 261,415 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,086 | 15,189 | SH | DFND | 1 | 15,189 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 7,948 | 44,570 | SH | DFND | 1 | 44,570 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,144 | 93,522 | SH | DFND | 2 | 0 | 93,522 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 718 | 21,359 | SH | SOLE | 3 | 21,359 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED A | 25985W105 | 207 | 30,300 | SH | DFND | 1 | 30,300 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,999 | 46,476 | SH | DFND | 1 | 46,476 | 0 | 0 | |
DOW INC | COM | 260557103 | 15,182 | 239,911 | SH | DFND | 1 | 239,911 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 338 | 4,604 | SH | DFND | 1 | 4,604 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 5,110 | 97,945 | SH | DFND | 1 | 97,945 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 930 | 30,689 | SH | DFND | 1 | 30,689 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,048 | 62,102 | SH | DFND | 1 | 62,102 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,468 | 247,849 | SH | DFND | 1 | 247,849 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,690 | 120,162 | SH | DFND | 1 | 120,162 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 642 | 13,562 | SH | SOLE | 3 | 13,562 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,348 | 172,433 | SH | DFND | 1 | 172,433 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,115 | 43,815 | SH | DFND | 1 | 43,815 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 19,507 | 131,643 | SH | DFND | 1 | 131,643 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 15,454 | 220,113 | SH | DFND | 1 | 220,113 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 17,186 | 83,440 | SH | DFND | 1 | 83,440 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,187 | 176,184 | SH | DFND | 1 | 176,184 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,870 | 220,816 | SH | DFND | 1 | 220,816 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,596 | 25,066 | SH | SOLE | 3 | 25,066 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,031 | 473,412 | SH | SOLE | 4 | 473,412 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 33,652 | 970,084 | SH | DFND | 1 | 970,084 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 44,499 | 1,282,761 | SH | SOLE | 4 | 1,282,761 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,517 | 93,979 | SH | DFND | 1 | 93,979 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 21,302 | 221,346 | SH | DFND | 1 | 221,346 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 26,131 | 652,721 | SH | DFND | 1 | 652,721 | 0 | 0 | |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% | 29260UAA5 | 6,250 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,794 | 42,445 | SH | DFND | 1 | 42,445 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,464 | 64,837 | SH | DFND | 1 | 64,837 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATI | COM | 29415F104 | 1,937 | 44,829 | SH | SOLE | 4 | 44,829 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 15,719 | 188,386 | SH | DFND | 1 | 188,386 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 9,119 | 17,846 | SH | DFND | 1 | 17,846 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,087 | 48,812 | SH | SOLE | 4 | 48,812 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 124,658 | 520,469 | SH | DFND | 1 | 520,469 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 36,098 | 44,976 | SH | DFND | 1 | 44,976 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 11,447 | 14,262 | SH | DFND | 2 | 0 | 14,262 | 0 | |
EQUINIX INC | COM | 29444U700 | 21,194 | 26,407 | SH | SOLE | 4 | 26,407 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,840 | 126,117 | SH | DFND | 1 | 126,117 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,189 | 56,372 | SH | DFND | 1 | 56,372 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,774 | 171,898 | SH | DFND | 2 | 0 | 171,898 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,277 | 17,185 | SH | SOLE | 3 | 17,185 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,138 | 118,672 | SH | DFND | 1 | 118,672 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,153 | 118,865 | SH | DFND | 2 | 0 | 118,865 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 708 | 15,493 | SH | DFND | 1 | 15,493 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,331 | 21,102 | SH | DFND | 1 | 21,102 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,488 | 38,292 | SH | DFND | 2 | 0 | 38,292 | 0 | |
ETSY INC | COM | 29786A106 | 9,623 | 46,752 | SH | DFND | 1 | 46,752 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 38,453 | 152,586 | SH | DFND | 1 | 152,586 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,564 | 42,424 | SH | DFND | 1 | 42,424 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 39,510 | 492,398 | SH | DFND | 1 | 492,398 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,377 | 241,488 | SH | SOLE | 4 | 241,488 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,830 | 54,945 | SH | DFND | 1 | 54,945 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% | 30063PAB1 | 9,044 | 6,800,000 | PRN | DFND | 1 | 6,800,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% | 30063PAC9 | 29,760 | 24,000,000 | PRN | DFND | 1 | 24,000,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15,164 | 342,226 | SH | DFND | 1 | 342,226 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,369 | 45,012 | SH | DFND | 1 | 45,012 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,598 | 83,709 | SH | DFND | 1 | 83,709 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,812 | 41,583 | SH | DFND | 1 | 41,583 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,562 | 101,101 | SH | DFND | 2 | 0 | 101,101 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,452 | 8,865 | SH | SOLE | 3 | 8,865 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 92,505 | 1,466,476 | SH | DFND | 1 | 1,466,476 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 671 | 10,631 | SH | DFND | 0 | 10,631 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,724 | 19,951 | SH | DFND | 1 | 19,951 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 323,904 | 931,535 | SH | DFND | 1 | 931,535 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,916 | 8,385 | SH | SOLE | 3 | 8,385 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 97,651 | 280,839 | SH | SOLE | 4 | 280,839 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 492 | 1,414 | SH | DFND | 0 | 1,414 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,498 | 13,403 | SH | DFND | 1 | 13,403 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6,405 | 12,741 | SH | DFND | 1 | 12,741 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,055 | 100,384 | SH | DFND | 1 | 100,384 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 13,770 | 264,812 | SH | DFND | 1 | 264,812 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 2,894 | 24,703 | SH | DFND | 1 | 24,703 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 686 | 5,854 | SH | SOLE | 3 | 5,854 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 24,441 | 81,925 | SH | DFND | 1 | 81,925 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 754 | 2,529 | SH | DFND | 0 | 2,529 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 346,120 | 2,489,359 | SH | DFND | 1 | 2,489,359 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 26,488 | 128,161 | SH | DFND | 1 | 128,161 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,076 | 34,237 | SH | SOLE | 3 | 34,237 | 0 | 0 | |
FIDELITY NATIONAL FINANCIA | FNF GROUP C | 31620R303 | 2,238 | 51,492 | SH | DFND | 1 | 51,492 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 72,975 | 515,103 | SH | DFND | 1 | 515,103 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,702 | 227,620 | SH | DFND | 1 | 227,620 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% | 31816QAD3 | 28,250 | 28,535,000 | PRN | DFND | 1 | 28,535,000 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% | 31816QAF8 | 28,283 | 24,810,000 | PRN | DFND | 1 | 24,810,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 94,079 | 502,638 | SH | DFND | 1 | 502,638 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,513 | 175,035 | SH | DFND | 1 | 175,035 | 0 | 0 | |
FISERV INC | COM | 337738108 | 20,426 | 191,090 | SH | DFND | 1 | 191,090 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,943 | 15,398 | SH | DFND | 1 | 15,398 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,892 | 161,859 | SH | DFND | 1 | 161,859 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,591 | 23,948 | SH | DFND | 1 | 23,948 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 10,796 | 726,486 | SH | DFND | 1 | 726,486 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 10,341 | 43,415 | SH | DFND | 1 | 43,415 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 9,513 | 214,930 | SH | DFND | 1 | 214,930 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,350 | 105,391 | SH | DFND | 1 | 105,391 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 4,441 | 44,588 | SH | DFND | 1 | 44,588 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5,034 | 135,572 | SH | DFND | 1 | 135,572 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,311 | 65,655 | SH | DFND | 1 | 65,655 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 10,002 | 68,928 | SH | DFND | 1 | 68,928 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,858 | 89,333 | SH | DFND | 1 | 89,333 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,022 | 270,058 | SH | DFND | 1 | 270,058 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,299 | 20,415 | SH | SOLE | 4 | 20,415 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL | 36118L106 | 4,401 | 24,576 | SH | DFND | 1 | 24,576 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,842 | 63,121 | SH | DFND | 1 | 63,121 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 42,235 | 301,509 | SH | SOLE | 4 | 301,509 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,671 | 57,653 | SH | SOLE | 4 | 57,653 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED A | 36257Y109 | 558 | 37,800 | SH | DFND | 1 | 37,800 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,268 | 50,251 | SH | DFND | 1 | 50,251 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 7,390 | 30,514 | SH | DFND | 1 | 30,514 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED A | 36165L108 | 2,251 | 28,680 | SH | DFND | 1 | 28,680 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,139 | 106,977 | SH | DFND | 1 | 106,977 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 37,836 | 2,810,960 | SH | DFND | 1 | 2,810,960 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 13,743 | 225,555 | SH | DFND | 1 | 225,555 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 206 | 3,384 | SH | DFND | 0 | 3,384 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,069 | 254,679 | SH | DFND | 1 | 254,679 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 400 | 6,761 | SH | DFND | 0 | 6,761 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,624 | 79,308 | SH | DFND | 1 | 79,308 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,732 | 45,326 | SH | DFND | 1 | 45,326 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 223 | 6,036 | SH | DFND | 1 | 6,036 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 30,771 | 446,865 | SH | DFND | 1 | 446,865 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,225 | 97,177 | SH | DFND | 1 | 97,177 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 462 | 2,462 | SH | DFND | 0 | 2,462 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,707 | 12,350 | SH | DFND | 1 | 12,350 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,142 | 32,983 | SH | DFND | 1 | 32,983 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 4,737 | 54,474 | SH | DFND | 1 | 54,474 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,092 | 113,541 | SH | DFND | 1 | 113,541 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% | 38341PAA0 | 16,000 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,645 | 21,725 | SH | SOLE | 4 | 21,725 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9,936 | 22,685 | SH | DFND | 1 | 22,685 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% | 393222AK0 | 6,966 | 5,400,000 | PRN | DFND | 1 | 5,400,000 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR RE | 40049J206 | 1,150 | 80,505 | SH | DFND | 1 | 80,505 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,511 | 13,409 | SH | DFND | 1 | 13,409 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,714 | 333,643 | SH | DFND | 1 | 333,643 | 0 | 0 | |
HARTFORD FINL SVCS GROUP I | COM | 416515104 | 7,177 | 115,812 | SH | DFND | 1 | 115,812 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,246 | 23,764 | SH | DFND | 1 | 23,764 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,647 | 90,196 | SH | DFND | 1 | 90,196 | 0 | 0 | |
HDFC BANK LTD | SPONSORED A | 40415F101 | 22,610 | 309,213 | SH | DFND | 1 | 309,213 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,541 | 95,163 | SH | DFND | 2 | 0 | 95,163 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 607 | 22,738 | SH | SOLE | 3 | 22,738 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,812 | 174,594 | SH | DFND | 1 | 174,594 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,046 | 542,089 | SH | DFND | 2 | 0 | 542,089 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,009 | 14,407 | SH | DFND | 1 | 14,407 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 930 | 6,674 | SH | SOLE | 4 | 6,674 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4,003 | 32,239 | SH | DFND | 1 | 32,239 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,573 | 11,281 | SH | SOLE | 4 | 11,281 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,989 | 38,296 | SH | SOLE | 4 | 38,296 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 44,119 | 269,824 | SH | DFND | 1 | 269,824 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,420 | 46,098 | SH | DFND | 1 | 46,098 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,314 | 47,731 | SH | DFND | 1 | 47,731 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,827 | 89,634 | SH | DFND | 1 | 89,634 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 6,480 | 444,412 | SH | DFND | 1 | 444,412 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 1,799 | 15,834 | SH | SOLE | 4 | 15,834 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,931 | 90,621 | SH | DFND | 1 | 90,621 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,637 | 84,482 | SH | DFND | 1 | 84,482 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 183,170 | 574,398 | SH | DFND | 1 | 574,398 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,398 | 7,521 | SH | SOLE | 3 | 7,521 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 62,846 | 197,078 | SH | SOLE | 4 | 197,078 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 676 | 2,119 | SH | DFND | 0 | 2,119 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 50,123 | 228,508 | SH | DFND | 1 | 228,508 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,431 | 15,642 | SH | SOLE | 3 | 15,642 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 59,086 | 269,367 | SH | SOLE | 4 | 269,367 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 814 | 3,712 | SH | DFND | 0 | 3,712 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,579 | 70,260 | SH | DFND | 1 | 70,260 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,647 | 97,325 | SH | DFND | 1 | 97,325 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,796 | 280,654 | SH | DFND | 1 | 280,654 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,480 | 71,944 | SH | DFND | 1 | 71,944 | 0 | 0 | |
HP INC | COM | 40434L105 | 12,722 | 421,390 | SH | DFND | 1 | 421,390 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED A | 44332N106 | 2,836 | 53,700 | SH | DFND | 1 | 53,700 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 77,446 | 414,507 | SH | DFND | 1 | 414,507 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,513 | 8,097 | SH | SOLE | 4 | 8,097 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 10,633 | 18,247 | SH | DFND | 1 | 18,247 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,032 | 73,028 | SH | SOLE | 4 | 73,028 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 55,063 | 124,375 | SH | DFND | 1 | 124,375 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,429 | 27,182 | SH | DFND | 1 | 27,182 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,732 | 471,758 | SH | DFND | 1 | 471,758 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,473 | 173,316 | SH | SOLE | 4 | 173,316 | 0 | 0 | |
HUNTINGTON INGALLS INDS IN | COM | 446413106 | 3,001 | 14,239 | SH | DFND | 1 | 14,239 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED A | 44842L103 | 899 | 22,900 | SH | DFND | 1 | 22,900 | 0 | 0 | |
HUYA INC | ADS REP SHS | 44852D108 | 459 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
I MAB | SPONSORED A | 44975P103 | 806 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 860 | 28,464 | SH | SOLE | 4 | 28,464 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,161 | 14,019 | SH | DFND | 1 | 14,019 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 715 | 41,799 | SH | DFND | 1 | 41,799 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 7,436 | 33,792 | SH | DFND | 1 | 33,792 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 21,653 | 34,286 | SH | DFND | 1 | 34,286 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 14,993 | 133,086 | SH | DFND | 1 | 133,086 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,588 | 105,512 | SH | DFND | 1 | 105,512 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 23,244 | 49,119 | SH | DFND | 1 | 49,119 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,227 | 73,079 | SH | DFND | 1 | 73,079 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,007 | 59,511 | SH | DFND | 1 | 59,511 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,779 | 51,077 | SH | SOLE | 4 | 51,077 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 16,044 | 757,138 | SH | DFND | 1 | 757,138 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,655 | 115,855 | SH | DFND | 1 | 115,855 | 0 | 0 | |
INSMED INC | NOTE 0.750% | 457669AB5 | 27,500 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 9,150 | 33,331 | SH | DFND | 1 | 33,331 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | NOTE 0.500% | 457985AM1 | 27,088 | 24,625,000 | PRN | DFND | 1 | 24,625,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 84,526 | 1,505,623 | SH | DFND | 1 | 1,505,623 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,033 | 18,397 | SH | SOLE | 3 | 18,397 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,527 | 45,010 | SH | SOLE | 4 | 45,010 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 21,267 | 179,166 | SH | DFND | 1 | 179,166 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% | 45867GAB7 | 33,300 | 30,000,000 | PRN | DFND | 1 | 30,000,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 42,248 | 288,202 | SH | DFND | 1 | 288,202 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 12,766 | 85,451 | SH | DFND | 1 | 85,451 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,792 | 127,086 | SH | DFND | 1 | 127,086 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,912 | 181,960 | SH | DFND | 1 | 181,960 | 0 | 0 | |
INTUIT | COM | 461202103 | 45,713 | 93,260 | SH | DFND | 1 | 93,260 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,709 | 38,829 | SH | DFND | 1 | 38,829 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 920 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
INVESCO DB MULTI-SECTOR CO | GOLD FD | 46140H601 | 3,416 | 66,972 | SH | DFND | 1 | 66,972 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,474 | 55,150 | SH | DFND | 1 | 55,150 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 6,772 | 181,614 | SH | DFND | 1 | 181,614 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 16,219 | 434,949 | SH | DFND | 2 | 0 | 434,949 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,082 | 29,022 | SH | SOLE | 3 | 29,022 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,430 | 6,785 | SH | DFND | 1 | 6,785 | 0 | 0 | |
IQIYI INC | SPONSORED A | 46267X108 | 1,362 | 87,400 | SH | DFND | 1 | 87,400 | 0 | 0 | |
IQIYI INC | NOTE 3.750% | 46267XAB4 | 10,100 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
IQIYI INC | NOTE 2.000% | 46267XAD0 | 13,950 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 21,408 | 88,345 | SH | DFND | 1 | 88,345 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 47,899 | 197,670 | SH | SOLE | 4 | 197,670 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,924 | 92,715 | SH | DFND | 1 | 92,715 | 0 | 0 | |
ISHARES TR | RUSSELL 300 | 464287689 | 31,244 | 122,091 | SH | DFND | 1 | 122,091 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR RE | 465562106 | 124 | 20,670 | SH | DFND | 1 | 20,670 | 0 | 0 | |
ITRON INC | COM | 465741106 | 6,936 | 69,372 | SH | DFND | 1 | 69,372 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 5,568 | 41,733 | SH | DFND | 1 | 41,733 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,128 | 15,947 | SH | SOLE | 4 | 15,947 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% | 472145AD3 | 44,000 | 40,000,000 | PRN | DFND | 1 | 40,000,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,291 | 18,528 | SH | DFND | 1 | 18,528 | 0 | 0 | |
JD.COM INC | SPON ADR CL | 47215P106 | 41,229 | 516,584 | SH | DFND | 1 | 516,584 | 0 | 0 | |
JD.COM INC | SPON ADR CL | 47215P106 | 471 | 5,900 | SH | SOLE | 3 | 5,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 158,334 | 961,112 | SH | DFND | 1 | 961,112 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,058 | 12,492 | SH | SOLE | 3 | 12,492 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,035 | 30,561 | SH | SOLE | 4 | 30,561 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,007 | 6,111 | SH | DFND | 0 | 6,111 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,241 | 280,362 | SH | DFND | 1 | 280,362 | 0 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 1,152 | 17,459 | SH | DFND | 1 | 17,459 | 0 | 0 | |
JOYY INC | NOTE 1.375% | 98426TAF3 | 19,800 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 124,159 | 798,244 | SH | DFND | 1 | 798,244 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 85,492 | 549,648 | SH | SOLE | 4 | 549,648 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 832 | 5,348 | SH | DFND | 0 | 5,348 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,886 | 105,526 | SH | DFND | 1 | 105,526 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,308 | 29,319 | SH | DFND | 1 | 29,319 | 0 | 0 | |
KE HLDGS INC | SPONSORED A | 482497104 | 5,278 | 110,704 | SH | DFND | 1 | 110,704 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,029 | 109,257 | SH | DFND | 1 | 109,257 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,965 | 226,027 | SH | DFND | 1 | 226,027 | 0 | 0 | |
KEYCORP | COM | 493267108 | 6,491 | 314,317 | SH | DFND | 1 | 314,317 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,300 | 60,228 | SH | DFND | 1 | 60,228 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 18,890 | 141,205 | SH | DFND | 1 | 141,205 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,797 | 134,144 | SH | DFND | 1 | 134,144 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,505 | 631,110 | SH | DFND | 1 | 631,110 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 585 | 17,255 | SH | DFND | 1 | 17,255 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 10,413 | 175,780 | SH | DFND | 1 | 175,780 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 9,443 | 436,558 | SH | DFND | 2 | 0 | 436,558 | 0 | |
KLA CORP | COM NEW | 482480100 | 16,101 | 49,663 | SH | DFND | 1 | 49,663 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,527 | 209,089 | SH | DFND | 1 | 209,089 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,374 | 244,693 | SH | DFND | 1 | 244,693 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,914 | 73,625 | SH | DFND | 1 | 73,625 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,666 | 31,417 | SH | DFND | 1 | 31,417 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 31,757 | 48,804 | SH | DFND | 1 | 48,804 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,743 | 58,798 | SH | DFND | 1 | 58,798 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,652 | 107,278 | SH | DFND | 1 | 107,278 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 44,841 | 140,975 | SH | DFND | 1 | 140,975 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,396 | 19,375 | SH | DFND | 1 | 19,375 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,492 | 44,433 | SH | DFND | 1 | 44,433 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,709 | 87,662 | SH | DFND | 1 | 87,662 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 251 | 3,079 | SH | DFND | 1 | 3,079 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,187 | 6,233 | SH | DFND | 1 | 6,233 | 0 | 0 | |
LI AUTO INC | SPONSORED A | 50202M102 | 4,976 | 142,413 | SH | DFND | 1 | 142,413 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,346 | 8,004 | SH | DFND | 1 | 8,004 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,479 | 48,825 | SH | DFND | 1 | 48,825 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,553 | 57,177 | SH | DFND | 1 | 57,177 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,154 | 116,644 | SH | DFND | 1 | 116,644 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIU | 531229409 | 721 | 15,482 | SH | DFND | 1 | 15,482 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIU | 531229607 | 1,500 | 32,330 | SH | DFND | 1 | 32,330 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,984 | 65,059 | SH | DFND | 2 | 0 | 65,059 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% | 53220KAF5 | 31,185 | 31,500,000 | PRN | DFND | 1 | 31,500,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 66,287 | 288,806 | SH | DFND | 1 | 288,806 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 325 | 1,417 | SH | DFND | 0 | 1,417 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,915 | 62,303 | SH | DFND | 1 | 62,303 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 55,081 | 190,527 | SH | DFND | 1 | 190,527 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 69,563 | 240,663 | SH | SOLE | 3 | 240,663 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 29,116 | 100,714 | SH | SOLE | 4 | 100,714 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 7,249 | 25,076 | SH | DFND | 0 | 25,076 | 0 | ||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 4,021 | 45,911 | SH | DFND | 1 | 45,911 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 2,356 | 26,898 | SH | SOLE | 4 | 26,898 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,451 | 90,425 | SH | DFND | 1 | 90,425 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,026 | 73,668 | SH | DFND | 1 | 73,668 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 15,099 | 124,392 | SH | DFND | 1 | 124,392 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 48,586 | 250,483 | SH | DFND | 1 | 250,483 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS | 54975P102 | 615 | 54,460 | SH | DFND | 1 | 54,460 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,410 | 36,744 | SH | DFND | 1 | 36,744 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,279 | 388,454 | SH | DFND | 1 | 388,454 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 18,335 | 223,510 | SH | DFND | 1 | 223,510 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500% | 55024UAD1 | 18,900 | 17,500,000 | PRN | DFND | 1 | 17,500,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,474 | 57,438 | SH | DFND | 1 | 57,438 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 8,517 | 82,791 | SH | DFND | 1 | 82,791 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,026 | 41,473 | SH | DFND | 1 | 41,473 | 0 | 0 | |
MADISON SQUARE GRDN SPRT C | CL A | 55825T103 | 1,048 | 6,072 | SH | SOLE | 4 | 6,072 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,293 | 89,578 | SH | DFND | 1 | 89,578 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITI | SHS | V5633W109 | 25,159 | 837,245 | SH | DFND | 1 | 837,245 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12,411 | 630,560 | SH | DFND | 1 | 630,560 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,632 | 209,077 | SH | DFND | 1 | 209,077 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,992 | 2,521 | SH | DFND | 1 | 2,521 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,527 | 11,923 | SH | DFND | 1 | 11,923 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,924 | 87,343 | SH | DFND | 1 | 87,343 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 139,255 | 989,869 | SH | DFND | 1 | 989,869 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,071 | 11,572 | SH | DFND | 1 | 11,572 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,194 | 68,769 | SH | SOLE | 4 | 68,769 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 16,915 | 289,986 | SH | DFND | 1 | 289,986 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 29,653 | 508,371 | SH | SOLE | 4 | 508,371 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9,034 | 153,355 | SH | DFND | 1 | 153,355 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 13,162 | 223,429 | SH | SOLE | 4 | 223,429 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,829 | 15,793 | SH | DFND | 1 | 15,793 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 175,803 | 481,533 | SH | DFND | 1 | 481,533 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,484 | 6,804 | SH | SOLE | 3 | 6,804 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,414 | 168,215 | SH | SOLE | 4 | 168,215 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,235 | 34,290 | SH | SOLE | 4 | 34,290 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 8,055 | 49,953 | SH | DFND | 1 | 49,953 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,093 | 86,305 | SH | DFND | 1 | 86,305 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,087 | 80,239 | SH | DFND | 1 | 80,239 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 65,254 | 282,495 | SH | DFND | 1 | 282,495 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,976 | 8,556 | SH | SOLE | 3 | 8,556 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 32,463 | 140,540 | SH | SOLE | 4 | 140,540 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 296 | 1,281 | SH | DFND | 0 | 1,281 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,672 | 29,659 | SH | DFND | 1 | 29,659 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 145,588 | 1,172,868 | SH | DFND | 1 | 1,172,868 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 42,052 | 338,773 | SH | SOLE | 4 | 338,773 | 0 | 0 | |
MELCO RESORTS AND ENTMNT L | ADR | 585464100 | 2,018 | 121,804 | SH | DFND | 1 | 121,804 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 24,918 | 15,996 | SH | DFND | 1 | 15,996 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 120,075 | 1,543,972 | SH | DFND | 1 | 1,543,972 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,310 | 29,703 | SH | SOLE | 3 | 29,703 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 29,836 | 383,644 | SH | SOLE | 4 | 383,644 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 15,670 | 261,817 | SH | DFND | 1 | 261,817 | 0 | 0 | |
METTLER TOLEDO INTERNATION | COM | 592688105 | 14,786 | 10,673 | SH | DFND | 1 | 10,673 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,602 | 154,787 | SH | DFND | 1 | 154,787 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,116 | 80,915 | SH | DFND | 1 | 80,915 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,428 | 393,360 | SH | DFND | 1 | 393,360 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 846,779 | 3,125,799 | SH | DFND | 1 | 3,125,799 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,516 | 20,363 | SH | SOLE | 3 | 20,363 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 202,966 | 749,227 | SH | SOLE | 4 | 749,227 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,755 | 6,479 | SH | DFND | 0 | 6,479 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,218 | 36,922 | SH | DFND | 1 | 36,922 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,942 | 10,915 | SH | SOLE | 4 | 10,915 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED A | 607409109 | 1,286 | 138,919 | SH | DFND | 1 | 138,919 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 25,606 | 108,972 | SH | DFND | 1 | 108,972 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,871 | 20,142 | SH | DFND | 1 | 20,142 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,086 | 57,477 | SH | DFND | 1 | 57,477 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 746 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 30,229 | 484,134 | SH | DFND | 1 | 484,134 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,295 | 20,745 | SH | SOLE | 3 | 20,745 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 32,014 | 512,724 | SH | SOLE | 4 | 512,724 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,039 | 16,704 | SH | DFND | 1 | 16,704 | 0 | 0 | |
MONGODB INC | NOTE 0.250% | 60937PAD8 | 36,200 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,343 | 14,307 | SH | DFND | 1 | 14,307 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,061 | 2,840 | SH | SOLE | 4 | 2,840 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,285 | 68,801 | SH | DFND | 1 | 68,801 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 111,253 | 307,016 | SH | DFND | 1 | 307,016 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 44,775 | 488,326 | SH | DFND | 1 | 488,326 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,005 | 21,866 | SH | SOLE | 3 | 21,866 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,906 | 53,501 | SH | SOLE | 4 | 53,501 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,759 | 55,132 | SH | DFND | 1 | 55,132 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 78,667 | 362,772 | SH | DFND | 1 | 362,772 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 14,196 | 26,630 | SH | DFND | 1 | 26,630 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,507 | 37,011 | SH | DFND | 1 | 37,011 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 669 | 3,808 | SH | DFND | 0 | 3,808 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,118 | 74,774 | SH | DFND | 1 | 74,774 | 0 | 0 | |
NETEASE INC | SPONSORED A | 64110W102 | 31,259 | 271,225 | SH | DFND | 1 | 271,225 | 0 | 0 | |
NETEASE INC | SPONSORED A | 64110W102 | 335 | 2,905 | SH | SOLE | 3 | 2,905 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 82,432 | 156,059 | SH | DFND | 1 | 156,059 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLO | SPON ADR | 647581107 | 4,340 | 529,861 | SH | DFND | 1 | 529,861 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLO | SPON ADR | 647581107 | 82 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,403 | 123,879 | SH | DFND | 1 | 123,879 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 17,062 | 269,201 | SH | DFND | 1 | 269,201 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 647 | 10,201 | SH | DFND | 0 | 10,201 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,878 | 72,872 | SH | DFND | 1 | 72,872 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 556 | 22,824 | SH | DFND | 1 | 22,824 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 70,672 | 964,407 | SH | DFND | 1 | 964,407 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,282 | 17,496 | SH | SOLE | 3 | 17,496 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,815 | 420,504 | SH | SOLE | 4 | 420,504 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 412 | 5,616 | SH | DFND | 0 | 5,616 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PA | 65341B106 | 513 | 6,715 | SH | DFND | 1 | 6,715 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,858 | 115,855 | SH | DFND | 1 | 115,855 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 65,432 | 423,534 | SH | DFND | 1 | 423,534 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,886 | 12,208 | SH | SOLE | 3 | 12,208 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 49,215 | 318,562 | SH | SOLE | 4 | 318,562 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 20,777 | 390,541 | SH | DFND | 1 | 390,541 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 468 | 8,800 | SH | SOLE | 3 | 8,800 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,043 | 124,218 | SH | DFND | 1 | 124,218 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL | 65487X102 | 519 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
NOMAD FOODS LTD USD ORD | SHS | G6564A105 | 1,584 | 56,033 | SH | SOLE | 4 | 56,033 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 21,532 | 81,127 | SH | DFND | 1 | 81,127 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,240 | 79,917 | SH | DFND | 1 | 79,917 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,011 | 220,823 | SH | DFND | 1 | 220,823 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,308 | 9,706 | SH | SOLE | 4 | 9,706 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 300 | 1,413 | SH | DFND | 1 | 1,413 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 8,613 | 38,830 | SH | DFND | 1 | 38,830 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,172 | 78,707 | SH | DFND | 1 | 78,707 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 11,168 | 116,423 | SH | DFND | 1 | 116,423 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 26,500 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,150 | 184,039 | SH | DFND | 1 | 184,039 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% | 670704AJ4 | 6,930 | 7,000,000 | PRN | DFND | 1 | 7,000,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 170,774 | 213,441 | SH | DFND | 1 | 213,441 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 91,058 | 113,808 | SH | SOLE | 4 | 113,808 | 0 | 0 | |
NVR INC | COM | 62944T105 | 40,234 | 8,090 | SH | DFND | 1 | 8,090 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,206 | 175,995 | SH | DFND | 1 | 175,995 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,227 | 167,144 | SH | DFND | 1 | 167,144 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 10,139 | 41,439 | SH | DFND | 1 | 41,439 | 0 | 0 | |
OKTA INC | NOTE 0.125% | 679295AD7 | 31,680 | 22,000,000 | PRN | DFND | 1 | 22,000,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% | 679295AF2 | 8,060 | 6,500,000 | PRN | DFND | 1 | 6,500,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 8,166 | 32,173 | SH | DFND | 1 | 32,173 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,411 | 149,112 | SH | DFND | 2 | 0 | 149,112 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,491 | 68,648 | SH | DFND | 1 | 68,648 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,326 | 34,629 | SH | SOLE | 4 | 34,629 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY | SPONSORED A | 68248T105 | 418 | 34,800 | SH | DFND | 1 | 34,800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 9,998 | 179,686 | SH | DFND | 1 | 179,686 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 27,374 | 351,668 | SH | DFND | 1 | 351,668 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 712 | 9,147 | SH | DFND | 0 | 9,147 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 49,152 | 86,808 | SH | DFND | 1 | 86,808 | 0 | 0 | |
ORGANON & CO | COMMON STOC | 68622V106 | 4,168 | 137,748 | SH | DFND | 1 | 137,748 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% | 671044AD7 | 26,696 | 25,185,000 | PRN | DFND | 1 | 25,185,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 44,931 | 549,482 | SH | DFND | 1 | 549,482 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,462 | 30,103 | SH | SOLE | 3 | 30,103 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 45,365 | 554,787 | SH | SOLE | 4 | 554,787 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 490 | 5,998 | SH | DFND | 0 | 5,998 | 0 | ||
OZON HLDGS PLC | SPONSORED A | 69269L104 | 677 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9,937 | 111,337 | SH | DFND | 1 | 111,337 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,105 | 30,310 | SH | DFND | 1 | 30,310 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,555 | 17,667 | SH | DFND | 1 | 17,667 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% | 697435AD7 | 5,840 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 865 | 30,289 | SH | DFND | 1 | 30,289 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,705 | 41,369 | SH | DFND | 1 | 41,369 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 912 | 91,764 | SH | SOLE | 4 | 91,764 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,433 | 115,871 | SH | DFND | 1 | 115,871 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,820 | 16,011 | SH | DFND | 1 | 16,011 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 115,867 | 397,511 | SH | DFND | 1 | 397,511 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,189 | 17,801 | SH | SOLE | 3 | 17,801 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 65,584 | 225,005 | SH | SOLE | 4 | 225,005 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750% | 70509VAA8 | 6,780 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,367 | 83,592 | SH | DFND | 1 | 83,592 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,652 | 177,886 | SH | DFND | 1 | 177,886 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,604 | 53,398 | SH | DFND | 1 | 53,398 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 75,874 | 512,074 | SH | DFND | 1 | 512,074 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,208 | 8,156 | SH | SOLE | 3 | 8,156 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 31,187 | 210,479 | SH | SOLE | 4 | 210,479 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 456 | 3,077 | SH | DFND | 0 | 3,077 | 0 | ||
PERKINELMER INC | COM | 714046109 | 7,393 | 47,877 | SH | DFND | 1 | 47,877 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,025 | 44,166 | SH | DFND | 1 | 44,166 | 0 | 0 | |
PETROLEO BRASILEIRO SA PET | SP ADR NON | 71654V101 | 503 | 42,590 | SH | DFND | 1 | 42,590 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 72,952 | 1,862,911 | SH | DFND | 1 | 1,862,911 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,878 | 479,620 | SH | DFND | 1 | 479,620 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 50,175 | 506,254 | SH | DFND | 1 | 506,254 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12,136 | 141,415 | SH | DFND | 1 | 141,415 | 0 | 0 | |
PINDUODUO INC | SPONSORED A | 722304102 | 17,116 | 134,752 | SH | DFND | 1 | 134,752 | 0 | 0 | |
PINDUODUO INC | SPONSORED A | 722304102 | 381 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 30,900 | 30,000,000 | PRN | DFND | 1 | 30,000,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,580 | 40,544 | SH | SOLE | 4 | 40,544 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,983 | 36,393 | SH | DFND | 1 | 36,393 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 13,891 | 175,950 | SH | DFND | 1 | 175,950 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,366 | 69,937 | SH | DFND | 1 | 69,937 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 6,086 | 178,010 | SH | DFND | 1 | 178,010 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,059 | 136,605 | SH | DFND | 1 | 136,605 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 6,837 | 14,907 | SH | DFND | 1 | 14,907 | 0 | 0 | |
PPD INC | COM | 69355F102 | 491 | 10,657 | SH | DFND | 1 | 10,657 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 12,953 | 76,299 | SH | DFND | 1 | 76,299 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,963 | 248,928 | SH | DFND | 1 | 248,928 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,680 | 74,153 | SH | DFND | 1 | 74,153 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 5,504 | 87,097 | SH | DFND | 1 | 87,097 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 153,000 | 1,133,923 | SH | DFND | 1 | 1,133,923 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,672 | 12,391 | SH | SOLE | 3 | 12,391 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,091 | 30,316 | SH | SOLE | 4 | 30,316 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 920 | 6,821 | SH | DFND | 0 | 6,821 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 18,569 | 189,076 | SH | DFND | 1 | 189,076 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 29,111 | 243,545 | SH | DFND | 1 | 243,545 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 59,536 | 498,082 | SH | DFND | 2 | 0 | 498,082 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 965 | 8,075 | SH | SOLE | 3 | 8,075 | 0 | 0 | |
PROS HOLDINGS INC | NOTE 1.000% | 74346YAH6 | 10,300 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,765 | 134,328 | SH | DFND | 1 | 134,328 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,587 | 15,490 | SH | SOLE | 3 | 15,490 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,884 | 37,902 | SH | SOLE | 4 | 37,902 | 0 | 0 | |
PTC INC | COM | 69370C100 | 35,481 | 251,176 | SH | DFND | 1 | 251,176 | 0 | 0 | |
PTC INC | COM | 69370C100 | 32,544 | 230,381 | SH | SOLE | 4 | 230,381 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 14,651 | 48,723 | SH | DFND | 1 | 48,723 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 10,597 | 177,393 | SH | DFND | 1 | 177,393 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 225 | 3,767 | SH | DFND | 0 | 3,767 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,652 | 85,251 | SH | DFND | 1 | 85,251 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 49,059 | 1,013,318 | SH | DFND | 1 | 1,013,318 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 48,785 | 1,007,663 | SH | SOLE | 3 | 1,007,663 | 0 | 0 | |
QIAGEN NV | DEBT 1.000% | N72482AT4 | 7,140 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 23,347 | 119,328 | SH | DFND | 1 | 119,328 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,441 | 7,367 | SH | SOLE | 4 | 7,367 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 67,853 | 474,732 | SH | DFND | 1 | 474,732 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,757 | 43,621 | SH | DFND | 1 | 43,621 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,974 | 22,898 | SH | DFND | 1 | 22,898 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,654 | 20,433 | SH | SOLE | 4 | 20,433 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 80,688 | 945,824 | SH | DFND | 1 | 945,824 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,067 | 120,871 | SH | DFND | 1 | 120,871 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 21,575 | 323,270 | SH | DFND | 2 | 0 | 323,270 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,711 | 12,819 | SH | SOLE | 4 | 12,819 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,697 | 73,306 | SH | DFND | 1 | 73,306 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,002 | 32,231 | SH | DFND | 1 | 32,231 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,839 | 487,577 | SH | DFND | 1 | 487,577 | 0 | 0 | |
REINSURANCE GRP OF AMERICA | COM NEW | 759351604 | 1,372 | 12,031 | SH | DFND | 1 | 12,031 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 37,246 | 250,278 | SH | DFND | 1 | 250,278 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 2,405 | 60,113 | SH | SOLE | 4 | 60,113 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,301 | 75,461 | SH | DFND | 1 | 75,461 | 0 | 0 | |
RESMED INC | COM | 761152107 | 15,577 | 63,187 | SH | DFND | 1 | 63,187 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,228 | 96,674 | SH | DFND | 1 | 96,674 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% | 761330AB5 | 4,563 | 3,900,000 | PRN | DFND | 1 | 3,900,000 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 15,106 | 265,245 | SH | DFND | 2 | 0 | 265,245 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,265 | 22,217 | SH | SOLE | 3 | 22,217 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,828 | 30,382 | SH | DFND | 1 | 30,382 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED A | 74969N103 | 363 | 41,530 | SH | DFND | 1 | 41,530 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,035 | 56,596 | SH | DFND | 1 | 56,596 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,560 | 40,416 | SH | DFND | 1 | 40,416 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,022 | 113,276 | SH | DFND | 1 | 113,276 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 21,009 | 45,746 | SH | DFND | 1 | 45,746 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,575 | 104,531 | SH | DFND | 1 | 104,531 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,828 | 33,662 | SH | DFND | 1 | 33,662 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,064 | 113,421 | SH | DFND | 1 | 113,421 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 51,002 | 503,437 | SH | DFND | 1 | 503,437 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,015 | 70,531 | SH | DFND | 1 | 70,531 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,258 | 103,879 | SH | DFND | 1 | 103,879 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 34,592 | 84,278 | SH | DFND | 1 | 84,278 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,614 | 6,368 | SH | SOLE | 3 | 6,368 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,459 | 15,736 | SH | SOLE | 4 | 15,736 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 84,184 | 344,635 | SH | DFND | 1 | 344,635 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,084 | 16,721 | SH | SOLE | 3 | 16,721 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 62,558 | 256,100 | SH | SOLE | 4 | 256,100 | 0 | 0 | |
SANTANDER CONSUMER USA HLD | COM | 80283M101 | 774 | 21,301 | SH | DFND | 1 | 21,301 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,896 | 24,387 | SH | DFND | 1 | 24,387 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500% | 803607AB6 | 5,280 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NE | CL A | 78410G104 | 11,258 | 35,325 | SH | DFND | 1 | 35,325 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 15,682 | 489,900 | SH | DFND | 1 | 489,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 20,532 | 641,417 | SH | SOLE | 4 | 641,417 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 37,931 | 520,957 | SH | DFND | 1 | 520,957 | 0 | 0 | |
SEA LTD | SPONSORD AD | 81141R100 | 1,958 | 7,131 | SH | DFND | 1 | 7,131 | 0 | 0 | |
SEA LTD | SPONSORD AD | 81141R100 | 4,668 | 17,000 | SH | DFND | 2 | 0 | 17,000 | 0 | |
SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 | 5,922 | 67,351 | SH | DFND | 1 | 67,351 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 7,225 | 45,760 | SH | DFND | 1 | 45,760 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,253 | 36,360 | SH | DFND | 1 | 36,360 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 13,443 | 101,469 | SH | DFND | 1 | 101,469 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG | SHS | G8060N102 | 2,895 | 49,939 | SH | DFND | 1 | 49,939 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 37,713 | 68,625 | SH | DFND | 1 | 68,625 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,986 | 137,590 | SH | DFND | 1 | 137,590 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 21,391 | 78,515 | SH | DFND | 1 | 78,515 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,133 | 7,828 | SH | SOLE | 3 | 7,828 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,222 | 19,165 | SH | SOLE | 4 | 19,165 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 55,284 | 37,805 | SH | DFND | 1 | 37,805 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,194 | 108,781 | SH | DFND | 1 | 108,781 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,513 | 203,199 | SH | DFND | 2 | 0 | 203,199 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 594 | 4,551 | SH | SOLE | 3 | 4,551 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,991 | 304,508 | SH | DFND | 1 | 304,508 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 78,038 | 406,977 | SH | DFND | 1 | 406,977 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,641 | 172,480 | SH | DFND | 1 | 172,480 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,796 | 24,917 | SH | DFND | 1 | 24,917 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,523 | 34,910 | SH | DFND | 1 | 34,910 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,915 | 17,524 | SH | DFND | 1 | 17,524 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,610 | 20,298 | SH | DFND | 1 | 20,298 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 20,675 | 341,681 | SH | DFND | 1 | 341,681 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,438 | 53,445 | SH | DFND | 1 | 53,445 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,538 | 47,804 | SH | DFND | 1 | 47,804 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% | 844741BG2 | 45,300 | 30,000,000 | PRN | DFND | 1 | 30,000,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7,563 | 52,307 | SH | DFND | 1 | 52,307 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% | 848637AC8 | 11,716 | 10,100,000 | PRN | DFND | 1 | 10,100,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% | 848637AF1 | 24,250 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,934 | 43,304 | SH | DFND | 1 | 43,304 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 30,669 | 125,796 | SH | DFND | 1 | 125,796 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS IN | COM | 78467J100 | 5,237 | 72,670 | SH | DFND | 1 | 72,670 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,652 | 44,146 | SH | SOLE | 4 | 44,146 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,425 | 50,855 | SH | DFND | 1 | 50,855 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 47,925 | 428,628 | SH | DFND | 1 | 428,628 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,837 | 16,434 | SH | SOLE | 3 | 16,434 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,496 | 40,208 | SH | SOLE | 4 | 40,208 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 423 | 3,782 | SH | DFND | 0 | 3,782 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 420 | 16,034 | SH | DFND | 1 | 16,034 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11,445 | 139,099 | SH | DFND | 1 | 139,099 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,740 | 96,308 | SH | DFND | 1 | 96,308 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 50,287 | 2,558,344 | SH | DFND | 1 | 2,558,344 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 132,588 | 6,744,842 | SH | SOLE | 3 | 6,744,842 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 6,552 | 332,430 | SH | DFND | 0 | 332,430 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7,788 | 37,749 | SH | DFND | 1 | 37,749 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 4,544 | 67,759 | SH | DFND | 1 | 67,759 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 29,103 | 112,051 | SH | DFND | 1 | 112,051 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,501 | 100,464 | SH | SOLE | 4 | 100,464 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,998 | 34,997 | SH | DFND | 1 | 34,997 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 13,284 | 77,503 | SH | DFND | 2 | 0 | 77,503 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,059 | 6,181 | SH | SOLE | 3 | 6,181 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,898 | 191,957 | SH | DFND | 1 | 191,957 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,817 | 493,435 | SH | DFND | 1 | 493,435 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% | 867652AL3 | 13,478 | 9,559,000 | PRN | DFND | 1 | 9,559,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS I | NOTE 0.625% | 868459AD0 | 7,154 | 7,300,000 | PRN | DFND | 1 | 7,300,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,459 | 16,999 | SH | DFND | 1 | 16,999 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,142 | 188,423 | SH | DFND | 1 | 188,423 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,390 | 26,705 | SH | SOLE | 4 | 26,705 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13,488 | 48,905 | SH | DFND | 1 | 48,905 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 13,028 | 167,566 | SH | DFND | 1 | 167,566 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 29,490 | 379,296 | SH | SOLE | 4 | 379,296 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 47,852 | 398,232 | SH | DFND | 1 | 398,232 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTW | COM | 874054109 | 6,531 | 36,893 | SH | DFND | 1 | 36,893 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED A | 874080104 | 3,143 | 124,585 | SH | DFND | 1 | 124,585 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 44,053 | 182,235 | SH | DFND | 1 | 182,235 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 15,680 | 316,896 | SH | DFND | 1 | 316,896 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,833 | 117,098 | SH | DFND | 1 | 117,098 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,426 | 381,495 | SH | DFND | 1 | 381,495 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,137 | 238,000 | SH | SOLE | 3 | 238,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,596 | 156,151 | SH | DFND | 1 | 156,151 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 9,394 | 56,489 | SH | DFND | 1 | 56,489 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% | 87918AAF2 | 3,360 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,247 | 22,078 | SH | DFND | 1 | 22,078 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6,046 | 15,048 | SH | DFND | 1 | 15,048 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 6,463 | 760,345 | SH | DFND | 1 | 760,345 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 4,875 | 217,379 | SH | DFND | 1 | 217,379 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,086 | 199,335 | SH | DFND | 1 | 199,335 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,194 | 53,700 | SH | DFND | 1 | 53,700 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 10,825 | 167,774 | SH | DFND | 2 | 0 | 167,774 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,048 | 16,248 | SH | SOLE | 3 | 16,248 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 196,898 | 289,683 | SH | DFND | 1 | 289,683 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,119 | 9,002 | SH | SOLE | 4 | 9,002 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 69,063 | 359,140 | SH | DFND | 1 | 359,140 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,494 | 135,656 | SH | DFND | 1 | 135,656 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 80,254 | 159,085 | SH | DFND | 1 | 159,085 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 41,546 | 82,355 | SH | SOLE | 4 | 82,355 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,551 | 55,891 | SH | DFND | 1 | 55,891 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,189 | 14,755 | SH | SOLE | 4 | 14,755 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 26,131 | 387,583 | SH | DFND | 1 | 387,583 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 27,483 | 189,758 | SH | DFND | 1 | 189,758 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 358 | 2,474 | SH | DFND | 0 | 2,474 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 43,900 | 626,478 | SH | DFND | 1 | 626,478 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,223 | 38,819 | SH | DFND | 1 | 38,819 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 109,702 | 595,753 | SH | DFND | 1 | 595,753 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,334 | 12,676 | SH | SOLE | 3 | 12,676 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 38,488 | 209,017 | SH | SOLE | 4 | 209,017 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,806 | 13,605 | SH | DFND | 1 | 13,605 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 8,131 | 74,046 | SH | DFND | 1 | 74,046 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,147 | 81,135 | SH | DFND | 1 | 81,135 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,455 | 14,238 | SH | SOLE | 4 | 14,238 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 27,559 | 336,788 | SH | DFND | 1 | 336,788 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,584 | 157,460 | SH | DFND | 1 | 157,460 | 0 | 0 | |
TRIP COM GROUP LTD | DEBT 1.500% | G9066FAA9 | 28,800 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 24,047 | 433,272 | SH | DFND | 1 | 433,272 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 48,983 | 882,581 | SH | SOLE | 4 | 882,581 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 20,550 | 52,135 | SH | DFND | 1 | 52,135 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 17,337 | 251,954 | SH | DFND | 1 | 251,954 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 573 | 8,322 | SH | DFND | 0 | 8,322 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,864 | 12,962 | SH | DFND | 1 | 12,962 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,859 | 92,997 | SH | DFND | 1 | 92,997 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,958 | 557,813 | SH | DFND | 1 | 557,813 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 708 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 43,090 | 2,810,386 | SH | DFND | 1 | 2,810,386 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,649 | 94,924 | SH | DFND | 1 | 94,924 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,655 | 19,247 | SH | DFND | 1 | 19,247 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,118 | 52,857 | SH | SOLE | 4 | 52,857 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,187 | 63,904 | SH | SOLE | 4 | 63,904 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 100,983 | 459,158 | SH | DFND | 1 | 459,158 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 52,865 | 240,370 | SH | SOLE | 4 | 240,370 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 666 | 3,030 | SH | DFND | 0 | 3,030 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 753 | 14,396 | SH | DFND | 1 | 14,396 | 0 | 0 | |
UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 | 146 | 15,407 | SH | DFND | 1 | 15,407 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,181 | 241,288 | SH | DFND | 1 | 241,288 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,423 | 23,269 | SH | DFND | 1 | 23,269 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 262,911 | 656,556 | SH | DFND | 1 | 656,556 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,241 | 107,983 | SH | SOLE | 4 | 107,983 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 5,547 | 50,503 | SH | DFND | 1 | 50,503 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,017 | 13,777 | SH | DFND | 1 | 13,777 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 24,757 | 434,558 | SH | DFND | 1 | 434,558 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,483 | 38,650 | SH | SOLE | 4 | 38,650 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,536 | 104,050 | SH | DFND | 1 | 104,050 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,802 | 15,170 | SH | DFND | 1 | 15,170 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12,094 | 154,895 | SH | DFND | 1 | 154,895 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 30,090 | 927,000 | SH | DFND | 1 | 927,000 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED A | 92242Y100 | 346 | 24,357 | SH | DFND | 1 | 24,357 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 13,580 | 43,674 | SH | DFND | 1 | 43,674 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,478 | 148,472 | SH | DFND | 1 | 148,472 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 12,240 | 214,359 | SH | DFND | 2 | 0 | 214,359 | 0 | |
VEREIT INC | COM | 92339V308 | 3,263 | 71,046 | SH | DFND | 1 | 71,046 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,024 | 39,631 | SH | DFND | 1 | 39,631 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,963 | 51,299 | SH | DFND | 1 | 51,299 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91,017 | 1,624,441 | SH | DFND | 1 | 1,624,441 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 374 | 6,667 | SH | DFND | 0 | 6,667 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,380 | 96,116 | SH | DFND | 1 | 96,116 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 10,045 | 222,240 | SH | DFND | 1 | 222,240 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 5,582 | 390,616 | SH | DFND | 1 | 390,616 | 0 | 0 | |
VIMEO INC | COMMON STOC | 92719V100 | 1,115 | 22,758 | SH | DFND | 1 | 22,758 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED A | 92763W103 | 11,711 | 583,194 | SH | DFND | 1 | 583,194 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 236,367 | 1,010,893 | SH | DFND | 1 | 1,010,893 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,976 | 17,003 | SH | SOLE | 3 | 17,003 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 103,114 | 440,998 | SH | SOLE | 4 | 440,998 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 484 | 2,068 | SH | DFND | 0 | 2,068 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% | 928298AP3 | 36,750 | 35,000,000 | PRN | DFND | 1 | 35,000,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,937 | 158,307 | SH | DFND | 1 | 158,307 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,559 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,657 | 56,924 | SH | DFND | 1 | 56,924 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,462 | 40,034 | SH | DFND | 1 | 40,034 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,426 | 42,659 | SH | DFND | 1 | 42,659 | 0 | 0 | |
WABTEC | COM | 929740108 | 4,815 | 58,503 | SH | DFND | 1 | 58,503 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 12,222 | 232,320 | SH | DFND | 1 | 232,320 | 0 | 0 | |
WALMART INC | COM | 931142103 | 72,608 | 514,875 | SH | DFND | 1 | 514,875 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,208 | 85,449 | SH | DFND | 1 | 85,449 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20,740 | 148,028 | SH | DFND | 1 | 148,028 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10,730 | 31,046 | SH | DFND | 1 | 31,046 | 0 | 0 | |
WATTS WATER TECHNOLOGIES I | CL A | 942749102 | 7,143 | 48,958 | SH | DFND | 1 | 48,958 | 0 | 0 | |
WATTS WATER TECHNOLOGIES I | CL A | 942749102 | 1,109 | 7,599 | SH | SOLE | 4 | 7,599 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 7,403 | 23,449 | SH | DFND | 1 | 23,449 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,110 | 102,416 | SH | DFND | 1 | 102,416 | 0 | 0 | |
WEIBO CORP | SPONSORED A | 948596101 | 961 | 18,259 | SH | DFND | 1 | 18,259 | 0 | 0 | |
WEIBO CORP | NOTE 1.250% | 948596AC5 | 24,250 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 43,737 | 965,719 | SH | DFND | 1 | 965,719 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 11,335 | 136,404 | SH | DFND | 1 | 136,404 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,737 | 32,933 | SH | DFND | 2 | 0 | 32,933 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 581 | 6,997 | SH | SOLE | 3 | 6,997 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC I | COM | 955306105 | 9,213 | 25,657 | SH | DFND | 1 | 25,657 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,633 | 39,131 | SH | SOLE | 4 | 39,131 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,046 | 99,003 | SH | DFND | 1 | 99,003 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 833 | 11,703 | SH | DFND | 0 | 11,703 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,708 | 161,441 | SH | DFND | 1 | 161,441 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 565 | 6,272 | SH | DFND | 1 | 6,272 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,485 | 84,264 | SH | DFND | 1 | 84,264 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,932 | 346,667 | SH | DFND | 1 | 346,667 | 0 | 0 | |
WHEATON PRECIOUS METALS CO | COM | 962879102 | 6,408 | 145,395 | SH | DFND | 1 | 145,395 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,360 | 19,996 | SH | DFND | 1 | 19,996 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 10,509 | 395,822 | SH | DFND | 1 | 395,822 | 0 | 0 | |
WILLIS TOWERS WATSON PLC L | SHS | G96629103 | 73,994 | 321,687 | SH | DFND | 1 | 321,687 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,188 | 42,157 | SH | SOLE | 4 | 42,157 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 4,970 | 17,123 | SH | DFND | 1 | 17,123 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 14,319 | 59,979 | SH | DFND | 1 | 59,979 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% | 98139AAB1 | 16,830 | 11,000,000 | PRN | DFND | 1 | 11,000,000 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,206 | 56,370 | SH | DFND | 1 | 56,370 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,384 | 19,491 | SH | DFND | 1 | 19,491 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 27,895 | 228,090 | SH | SOLE | 4 | 228,090 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 11,303 | 171,572 | SH | DFND | 1 | 171,572 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,152 | 61,497 | SH | SOLE | 4 | 61,497 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11,443 | 79,111 | SH | DFND | 1 | 79,111 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 4,297 | 96,732 | SH | DFND | 1 | 96,732 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,370 | 16,940 | SH | DFND | 1 | 16,940 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 16,103 | 134,233 | SH | DFND | 1 | 134,233 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 741 | 176,040 | SH | DFND | 1 | 176,040 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 13,739 | 193,846 | SH | DFND | 1 | 193,846 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL | 984245100 | 277 | 59,100 | SH | DFND | 1 | 59,100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 12,089 | 105,091 | SH | DFND | 1 | 105,091 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,177 | 259,269 | SH | DFND | 1 | 259,269 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,959 | 22,370 | SH | DFND | 1 | 22,370 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORA | CL A | 989207105 | 9,078 | 17,144 | SH | DFND | 1 | 17,144 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 7,749 | 53,687 | SH | DFND | 1 | 53,687 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% | 98936JAD3 | 36,500 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,317 | 18,907 | SH | DFND | 1 | 18,907 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP ST | 98954M200 | 6,447 | 52,750 | SH | DFND | 1 | 52,750 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,792 | 67,105 | SH | DFND | 1 | 67,105 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,770 | 52,401 | SH | DFND | 1 | 52,401 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,803 | 34,100 | SH | SOLE | 4 | 34,100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 31,533 | 169,207 | SH | DFND | 1 | 169,207 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,933 | 15,741 | SH | SOLE | 3 | 15,741 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,086 | 38,023 | SH | SOLE | 4 | 38,023 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | 28,167 | 72,778 | SH | DFND | 1 | 72,778 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,363 | 24,821 | SH | DFND | 1 | 24,821 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED A | 98980A105 | 3,994 | 131,605 | SH | DFND | 1 | 131,605 | 0 | 0 |