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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 89,355 | 1,547 | SH | DFND | 1 | 1,547 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 238,664 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | |||
ABCAM PLC | ADS | 000380204 | 3,470,873 | 141,958 | SH | SOLE | 141,958 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 1,021,139 | 7,773 | SH | DFND | 1 | 7,773 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 28,597,071 | 2,823,008 | SH | DFND | 1 | 2,823,008 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,985 | 564 | SH | DFND | 1 | 564 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,371,357 | 1,027,706 | SH | SOLE | 1,027,706 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 30,368,672 | 1,268,003 | SH | DFND | 1 | 1,268,003 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 78,580 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2,038,978 | 193,085 | SH | DFND | 1 | 193,085 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 32,078,468 | 196,728 | SH | DFND | 1 | 196,728 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 24,601,351 | 150,873 | SH | SOLE | 150,873 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 86,352,951 | 176,674 | SH | DFND | 1 | 176,674 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 56,609,830 | 115,821 | SH | SOLE | 88,683 | 0 | 27,138 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 24,511,799 | 215,640 | SH | SOLE | 215,640 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,406,059 | 42,727 | SH | DFND | 1 | 42,727 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 38,949,963 | 324,016 | SH | SOLE | 206,092 | 0 | 117,924 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 57,654,140 | 1,156,097 | SH | DFND | 1 | 1,156,097 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,202,207 | 18,388 | SH | DFND | 1 | 18,388 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,972,629 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,199,018 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 3,966,807 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 27,225,907 | 511,669 | SH | DFND | 1 | 511,669 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,393,314 | 232,219 | SH | DFND | 1 | 232,219 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 57,370,664 | 162,229 | SH | DFND | 1 | 162,229 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,811,200 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 25,447,495 | 564,246 | SH | DFND | 1 | 564,246 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 3,912,996 | 67,512 | SH | DFND | 1 | 67,512 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,349,293 | 40,533 | SH | SOLE | 40,533 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,517,779 | 143,970 | SH | DFND | 1 | 143,970 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 21,395,840 | 379,090 | SH | DFND | 1 | 379,090 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,043,325 | 160,229 | SH | SOLE | 160,229 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 63,922,853 | 528,725 | SH | DFND | 1 | 528,725 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,181,765 | 183,472 | SH | SOLE | 183,472 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 71,039,317 | 593,478 | SH | DFND | 1 | 593,478 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,045,882 | 217,593 | SH | SOLE | 217,593 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 73,121,213 | 561,262 | SH | DFND | 1 | 561,262 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,034,895 | 199,838 | SH | SOLE | 199,838 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,367,701 | 166,388 | SH | DFND | 1 | 166,388 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,161,481 | 81,622 | SH | SOLE | 81,622 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 3,165,693 | 38,762 | SH | SOLE | 38,762 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 9,911,245 | 56,935 | SH | SOLE | 56,935 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 3,169,137 | 36,452 | SH | DFND | 1 | 36,452 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 102,155 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 284,151 | 15,901 | SH | DFND | 1 | 15,901 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30,461,722 | 213,422 | SH | SOLE | 141,641 | 0 | 71,781 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 6,489,879 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 25,724,680 | 77,904 | SH | SOLE | 77,904 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 48,305,690 | 108,777 | SH | DFND | 1 | 108,777 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 13,018,205 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 258,478,491 | 1,333,876 | SH | DFND | 1 | 1,333,876 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 92,051,895 | 475,033 | SH | SOLE | 475,033 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 985,910 | 48,567 | SH | DFND | 1 | 48,567 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 522,021 | 13,256 | SH | DFND | 1 | 13,256 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 28,220,602 | 174,212 | SH | DFND | 1 | 174,212 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10,697,010 | 66,035 | SH | SOLE | 66,035 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 10,827,684 | 2,035,279 | SH | DFND | 1 | 2,035,279 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 9,055,268 | 58,095 | SH | DFND | 1 | 58,095 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 955,319 | 98,690 | SH | DFND | 1 | 98,690 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 56,902,905 | 278,213 | SH | DFND | 1 | 278,213 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,546,022 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,332,130 | 133,516 | SH | SOLE | 89,887 | 0 | 43,629 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,096,905 | 37,518 | SH | DFND | 1 | 37,518 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,958,462 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 758,615 | 29,703 | SH | DFND | 1 | 29,703 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 387,697 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 34,455,398 | 176,640 | SH | DFND | 1 | 176,640 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 8,274,640 | 42,421 | SH | SOLE | 42,421 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 1,863,960 | 36,976 | SH | DFND | 1 | 36,976 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 14,714,565 | 3,329,087 | SH | DFND | 1 | 3,329,087 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 615,468 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 533,272 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 840,896 | 61,469 | SH | DFND | 1 | 61,469 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 13,614,109 | 150,626 | SH | SOLE | 150,626 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 13,100,727 | 261,629 | SH | SOLE | 261,629 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 8,317,313 | 207,156 | SH | DFND | 1 | 207,156 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 82,891,236 | 4,901,262 | SH | SOLE | 2,621,262 | 0 | 2,280,000 | |||
BAXTER INTL INC | COM | 071813109 | 9,598,205 | 210,718 | SH | SOLE | 210,718 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 14,060,271 | 53,301 | SH | SOLE | 53,301 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 1,024,860 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,467,695 | 58,261 | SH | SOLE | 58,261 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,295,815 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | |||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 1,012,330 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 10,105,281 | 108,694 | SH | SOLE | 108,694 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 17,528,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 62,455,933 | 23,129 | SH | DFND | 1 | 23,129 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,685,272 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 2,537,505 | 1,700,000 | PRN | SOLE | 1,700,000 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 2,387,445 | 48,823 | SH | SOLE | 48,823 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 927,372 | 19,499 | SH | DFND | 1 | 19,499 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 122,943 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 7,669,004 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 74,577 | 20,952 | SH | DFND | 1 | 20,952 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,587,652 | 48,460 | SH | DFND | 1 | 48,460 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,027,137 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 2,324,808 | 14,771 | SH | DFND | 1 | 14,771 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,259,918 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | |||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 2,492,592 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 3,483,880 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 13,008,090 | 46,373 | SH | DFND | 1 | 46,373 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,029,298 | 70,326 | SH | SOLE | 70,326 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 6,090,165 | 240,718 | SH | DFND | 1 | 240,718 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,954,423 | 195,827 | SH | SOLE | 195,827 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 48,856,540 | 208,379 | SH | DFND | 1 | 208,379 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,779,008 | 54,504 | SH | SOLE | 54,504 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 23,951,655 | 532,259 | SH | DFND | 1 | 532,259 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,924,931 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,304,402 | 98,376 | SH | DFND | 1 | 98,376 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,862,608 | 114,851 | SH | SOLE | 114,851 | 0 | 0 | |||
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 2,954,205 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 20,072,056 | 82,303 | SH | DFND | 1 | 82,303 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,726,882 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 7,344,357 | 546,862 | SH | DFND | 1 | 546,862 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,801,070 | 55,986 | SH | DFND | 1 | 55,986 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,031,692 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 45,692,150 | 1,472,990 | SH | DFND | 1 | 1,472,990 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 205,973 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,685,522 | 10,033 | SH | DFND | 1 | 10,033 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,645,648 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 257,600 | 29,009 | SH | DFND | 1 | 29,009 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 24,512,479 | 45,241 | SH | SOLE | 29,884 | 0 | 15,357 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,606,441 | 43,098 | SH | SOLE | 43,098 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 1,149,406 | 29,121 | SH | DFND | 1 | 29,121 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,618,823 | 41,014 | SH | SOLE | 41,014 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 1,242,594 | 53,537 | SH | DFND | 1 | 53,537 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5,012,462 | 868,711 | SH | DFND | 1 | 868,711 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,418,765 | 3,466 | SH | DFND | 1 | 3,466 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,805,423 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,623,869 | 50,742 | SH | DFND | 1 | 50,742 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,402,117 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,847,046 | 147,566 | SH | SOLE | 147,566 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 167,529 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 944,681 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 27,549,398 | 167,657 | SH | SOLE | 167,657 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2,107,793 | 2,365,118 | SH | DFND | 1 | 2,365,118 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,096,095 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 14,850,164 | 5,228,931 | SH | DFND | 1 | 5,228,931 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,535,351 | 97,849 | SH | SOLE | 97,849 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,345,320 | 69,213 | SH | DFND | 1 | 69,213 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33,108,951 | 796,846 | SH | DFND | 1 | 796,846 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 208,197 | 6,309 | SH | DFND | 1 | 6,309 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 401,016 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 22,003,481 | 303,120 | SH | DFND | 1 | 303,120 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 103,078 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 2,239,611 | 658,709 | SH | DFND | 1 | 658,709 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27,317,709 | 263,659 | SH | DFND | 1 | 263,659 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,891,690 | 105,122 | SH | SOLE | 105,122 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 37,576,286 | 415,989 | SH | DFND | 1 | 415,989 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,880,610 | 120,454 | SH | SOLE | 120,454 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 7,706,670 | 220,002 | SH | SOLE | 220,002 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 342,543 | 4,134 | SH | DFND | 1 | 4,134 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 247,329 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 2,835,375 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 42,993,266 | 179,064 | SH | SOLE | 118,069 | 0 | 60,995 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 621,036 | 44,139 | SH | DFND | 1 | 44,139 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,349,530 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51,800,143 | 1,089,841 | SH | DFND | 1 | 1,089,841 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,746,742 | 78,829 | SH | SOLE | 78,829 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 740,182 | 42,393 | SH | DFND | 1 | 42,393 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,419,678 | 91,429 | SH | SOLE | 91,429 | 0 | 0 | |||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 2,395,643 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,021,142 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 6,126,155 | 53,809 | SH | SOLE | 53,809 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 690,875 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 25,781,157 | 504,820 | SH | DFND | 1 | 504,820 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 17,645,016 | 210,863 | SH | DFND | 1 | 210,863 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 180,414 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 8,418,845 | 58,672 | SH | SOLE | 58,672 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 23,655,222 | 378,423 | SH | DFND | 1 | 378,423 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 254,291 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 633,429 | 23,849 | SH | DFND | 1 | 23,849 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 39,956,487 | 1,498,181 | SH | DFND | 1 | 1,498,181 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,369,344 | 51,344 | SH | SOLE | 51,344 | 0 | 0 | |||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 3,118,128 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 12,786,920 | 248,531 | SH | DFND | 1 | 248,531 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 4,934,209 | 95,903 | SH | SOLE | 95,903 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 542,836 | 4,743 | SH | DFND | 1 | 4,743 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,003,452 | 96,142 | SH | SOLE | 96,142 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 20,715,658 | 392,342 | SH | DFND | 1 | 392,342 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 7,760,330 | 448,056 | SH | DFND | 1 | 448,056 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 26,960,846 | 144,446 | SH | SOLE | 95,020 | 0 | 49,426 | |||
EDISON INTL | COM | 281020107 | 2,125,779 | 30,622 | SH | DFND | 1 | 30,622 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,111,057 | 44,815 | SH | SOLE | 44,815 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,442,479 | 36,494 | SH | DFND | 1 | 36,494 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,845,977 | 104,378 | SH | SOLE | 104,378 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 1,287,895 | 304,467 | SH | DFND | 1 | 304,467 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 60,113,649 | 463,518 | SH | DFND | 1 | 463,518 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,351,895 | 87,531 | SH | SOLE | 87,531 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 759,029 | 103,410 | SH | DFND | 1 | 103,410 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,832,695 | 141,986 | SH | SOLE | 141,986 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 26,151,060 | 140,703 | SH | DFND | 1 | 140,703 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 15,052,484 | 5,269,365 | SH | DFND | 1 | 5,269,365 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,454,388 | 56,434 | SH | DFND | 1 | 56,434 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,021,491 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | |||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 1,876,634 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 4,065,434 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 3,974,290 | 5,073 | SH | DFND | 1 | 5,073 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,805,225 | 26,992 | SH | DFND | 1 | 26,992 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,743,464 | 70,925 | SH | SOLE | 70,925 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 2,223,796 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | |||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,666,000 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 36,366,275 | 622,497 | SH | DFND | 1 | 622,497 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 9,799,429 | 167,741 | SH | SOLE | 167,741 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 3,644,065 | 51,419 | SH | DFND | 1 | 51,419 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,952,728 | 41,664 | SH | SOLE | 41,664 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 899,087 | 47,048 | SH | DFND | 1 | 47,048 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,333,107 | 19,258 | SH | DFND | 1 | 19,258 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,676,493 | 43,624 | SH | DFND | 1 | 43,624 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,110,477 | 38,344 | SH | SOLE | 38,344 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 80,980,050 | 282,308 | SH | DFND | 1 | 282,308 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,932,510 | 79,946 | SH | SOLE | 79,946 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 392,159 | 24,899 | SH | DFND | 1 | 24,899 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,123,017 | 446,951 | SH | DFND | 1 | 446,951 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 23,489,458 | 655,215 | SH | DFND | 1 | 655,215 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,094,572 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,815,888 | 271,105 | SH | DFND | 1 | 86,894 | 0 | 184,211 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 7,970,019 | 442,533 | SH | DFND | 1 | 442,533 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 13,367,718 | 2,374,340 | SH | DFND | 1 | 2,374,340 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 15,552,245 | 81,841 | SH | SOLE | 81,841 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 344,856 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 19,771,345 | 156,791 | SH | DFND | 1 | 156,791 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 28,230,638 | 223,875 | SH | SOLE | 223,875 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 27,790,301 | 714,955 | SH | DFND | 1 | 714,955 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,817,193 | 226,838 | SH | SOLE | 226,838 | 0 | 0 | |||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 1,927,828 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 4,017,867 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 122,893 | 37,995 | SH | DFND | 1 | 37,995 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 17,482,971 | 123,766 | SH | DFND | 1 | 123,766 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 260,603 | 21,881 | SH | DFND | 1 | 21,881 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 51,957,835 | 241,552 | SH | DFND | 1 | 241,552 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,628,951 | 54,063 | SH | SOLE | 54,063 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 9,427,348 | 122,928 | SH | SOLE | 122,928 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 873,504 | 22,659 | SH | DFND | 1 | 22,659 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,798,473 | 46,653 | SH | SOLE | 46,653 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 4,001,685 | 136,763 | SH | DFND | 1 | 136,763 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,005,721 | 35,499 | SH | SOLE | 35,499 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 671,625 | 8,719 | SH | DFND | 1 | 8,719 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 9,132,277 | 121,553 | SH | DFND | 1 | 121,553 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,721,542 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 37,832,437 | 47,990 | SH | DFND | 1 | 47,990 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 11,396,243 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 20,043,953 | 194,262 | SH | DFND | 1 | 194,262 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 107,410 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,023,021 | 625,438 | SH | DFND | 1 | 625,438 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,934,119 | 371,945 | SH | SOLE | 371,945 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 346,379 | 5,028 | SH | DFND | 1 | 5,028 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,854,116 | 213,268 | SH | DFND | 1 | 213,268 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,407,661 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 880,578 | 10,350 | SH | DFND | 1 | 10,350 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,409,286 | 176,442 | SH | DFND | 1 | 176,442 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,051,129 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 187,665,068 | 5,332,909 | SH | SOLE | 4,197,909 | 0 | 1,135,000 | |||
HARMONIC INC | COM | 413160102 | 781,321 | 48,379 | SH | DFND | 1 | 48,379 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,946,936 | 164,280 | SH | DFND | 1 | 164,280 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 34,295,441 | 6,659,309 | SH | DFND | 1 | 6,659,309 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 9,595,662 | 998,508 | SH | DFND | 1 | 998,508 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,395,037 | 67,561 | SH | DFND | 1 | 67,561 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 22,354,126 | 133,625 | SH | DFND | 1 | 133,625 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 37,564,133 | 224,545 | SH | SOLE | 157,751 | 0 | 66,794 | |||
HESS CORP | COM | 42809H107 | 9,384,063 | 69,036 | SH | SOLE | 69,036 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 14,442,637 | 1,538,087 | SH | DFND | 1 | 1,538,087 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,113,345 | 3,586 | SH | DFND | 1 | 3,586 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,471,665 | 206,401 | SH | SOLE | 206,401 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 49,528,960 | 110,808 | SH | DFND | 1 | 110,808 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,708,194 | 26,194 | SH | SOLE | 26,194 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,880,969 | 546,051 | SH | SOLE | 546,051 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 38,379,429 | 76,450 | SH | DFND | 1 | 76,450 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,368,626 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 307,100 | 18,086 | SH | DFND | 1 | 18,086 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,992,343 | 58,505 | SH | DFND | 1 | 58,505 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,048,934 | 79,163 | SH | SOLE | 79,163 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 9,075,604 | 156,126 | SH | DFND | 1 | 156,126 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 33,173,837 | 533,170 | SH | DFND | 1 | 533,170 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 10,270,842 | 165,073 | SH | SOLE | 165,073 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 346,712 | 147,537 | SH | SOLE | 0 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 130,553 | 27,142 | SH | DFND | 1 | 27,142 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,971,156 | 122,737 | SH | DFND | 1 | 122,737 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 490,023 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 1,712,832 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 6,431,489 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 911,818 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 303,210,177 | 9,078,149 | SH | SOLE | 6,800,828 | 0 | 2,277,321 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,224,959 | 472,847 | SH | DFND | 1 | 472,847 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,952,791 | 43,799 | SH | SOLE | 43,799 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 8,871,245 | 91,930 | SH | DFND | 1 | 91,930 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 274,157 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 3,588,720 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 395,677 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,624,016 | 94,364 | SH | SOLE | 94,364 | 0 | 0 | |||
INTUIT | COM | 461202103 | 5,810,315 | 12,686 | SH | DFND | 1 | 12,686 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,810,868 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,524,738 | 331,584 | SH | DFND | 1 | 331,584 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 646,736 | 48,921 | SH | DFND | 1 | 48,921 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,840,467 | 95,202 | SH | DFND | 1 | 95,202 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,796,947 | 191,202 | SH | SOLE | 191,202 | 0 | 0 | |||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,651,688 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,541,966 | 39,550 | SH | DFND | 1 | 39,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,521,841 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 40,407,527 | 241,311 | SH | DFND | 1 | 241,311 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,077,552 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 8,059,923 | 128,650 | SH | DFND | 1 | 128,650 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 633,575 | 21,063 | SH | DFND | 1 | 21,063 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 20,694,190 | 150,034 | SH | DFND | 1 | 150,034 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,816,639 | 49,421 | SH | SOLE | 49,421 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,144,510 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,037,456 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 6,727,839 | 189,570 | SH | SOLE | 189,570 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 33,424,395 | 562,227 | SH | DFND | 1 | 562,227 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 182,868 | 17,317 | SH | DFND | 1 | 17,317 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 216,842,108 | 16,328,472 | SH | SOLE | 12,988,472 | 0 | 3,340,000 | |||
LADDER CAP CORP | CL A | 505743104 | 1,474,847 | 136,056 | SH | DFND | 1 | 136,056 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 29,082,303 | 151,124 | SH | DFND | 1 | 151,124 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,446,134 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,136,970 | 88,599 | SH | SOLE | 88,599 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,262,458 | 23,555 | SH | DFND | 1 | 23,555 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,384,371 | 56,058 | SH | SOLE | 56,058 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,566,980 | 94,551 | SH | SOLE | 68,260 | 0 | 26,291 | |||
LEAR CORP | COM NEW | 521865204 | 1,392,733 | 9,696 | SH | DFND | 1 | 9,696 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,300,560 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,459,973 | 39,109 | SH | SOLE | 39,109 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 2,257,462 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 414,187 | 5,755 | SH | DFND | 1 | 5,755 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 18,068,286 | 62,069 | SH | SOLE | 62,069 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 3,186,030 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 18,333,635 | 641,934 | SH | DFND | 1 | 641,934 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 61,918 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 55,932,459 | 147,774 | SH | DFND | 1 | 147,774 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,403,824 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,424,369 | 633,053 | SH | DFND | 1 | 633,053 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,416,914 | 1,600,000 | PRN | SOLE | 1,600,000 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 453,773 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,292,809 | 52,228 | SH | SOLE | 52,228 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 3,000,240 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 24,185,357 | 740,066 | SH | DFND | 1 | 740,066 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 25,621,872 | 2,325,387 | SH | DFND | 1 | 2,325,387 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 10,606,033 | 507,223 | SH | DFND | 1 | 507,223 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 20,034,752 | 100,264 | SH | DFND | 1 | 100,264 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 26,854,388 | 102,729 | SH | DFND | 1 | 102,729 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,097,863 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,555,850 | 45,505 | SH | SOLE | 45,505 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,842,266 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,507,771 | 58,678 | SH | SOLE | 58,678 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 87,476,040 | 222,608 | SH | DFND | 1 | 222,608 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,212,225 | 145,593 | SH | SOLE | 132,239 | 0 | 13,354 | |||
MAXLINEAR INC | COM | 57776J100 | 9,042,893 | 286,621 | SH | DFND | 1 | 286,621 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16,154,865 | 13,648 | SH | DFND | 1 | 13,648 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,955,439 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 339,993 | 2,948 | SH | DFND | 1 | 2,948 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 6,272,415 | 135,298 | SH | DFND | 1 | 135,298 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 36,580,833 | 27,893 | SH | SOLE | 18,253 | 0 | 9,640 | |||
MICROSOFT CORP | COM | 594918104 | 193,453,844 | 568,497 | SH | DFND | 1 | 568,497 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77,902,930 | 228,931 | SH | SOLE | 228,931 | 0 | 0 | |||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 2,166,448 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,602,056 | 58,432 | SH | DFND | 1 | 58,432 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,270,427 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 78,993,790 | 1,200,696 | SH | SOLE | 1,200,696 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 47,538 | 88 | SH | DFND | 1 | 88 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 27,640,385 | 51,166 | SH | SOLE | 51,166 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 146,032 | 19,628 | SH | DFND | 1 | 19,628 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 2,316,637 | 21,385 | SH | DFND | 1 | 21,385 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 23,415,343 | 268,463 | SH | DFND | 1 | 268,463 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,252,468 | 828 | SH | SOLE | 828 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 649,043 | 40,464 | SH | DFND | 1 | 40,464 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 8,404,442 | 173,969 | SH | DFND | 1 | 173,969 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,259,465 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 63,674,425 | 144,616 | SH | DFND | 1 | 144,616 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,223,373 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27,745,081 | 294,440 | SH | DFND | 1 | 294,440 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,142,759 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | |||
NEW PAC METALS CORP | COM | 64782A107 | 14,300,076 | 6,710,133 | SH | DFND | 1 | 6,710,133 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,464,482 | 22,379 | SH | DFND | 1 | 22,379 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,128,256 | 96,107 | SH | SOLE | 96,107 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,534,550 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 174,949 | 6,399 | SH | DFND | 1 | 6,399 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,706,417 | 172,144 | SH | SOLE | 172,144 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 2,533,644 | 34,183 | SH | SOLE | 34,183 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 566,298 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 962,766 | 56,700 | SH | DFND | 1 | 56,700 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 272,069 | 36,667 | SH | DFND | 1 | 36,667 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,815,223 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 62,278,044 | 147,313 | SH | DFND | 1 | 147,313 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,433,414 | 57,795 | SH | SOLE | 57,795 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 494,586 | 8,383 | SH | DFND | 1 | 8,383 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,213,328 | 105,313 | SH | SOLE | 105,313 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,415,764 | 81,756 | SH | DFND | 1 | 81,756 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 23,993,123 | 668,146 | SH | DFND | 1 | 668,146 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 7,094,028 | 271,906 | SH | DFND | 1 | 271,906 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,312,078 | 54,948 | SH | SOLE | 31,469 | 0 | 23,479 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 809,490 | 13,976 | SH | DFND | 1 | 13,976 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 2,743,038 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,308,062 | 151,328 | SH | SOLE | 151,328 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 1,324,032 | 17,240 | SH | DFND | 1 | 17,240 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 12,530,149 | 301,464 | SH | DFND | 1 | 301,464 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,660,480 | 765,198 | SH | DFND | 1 | 765,198 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,273,712 | 140,168 | SH | SOLE | 140,168 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 2,065,397 | 26,194 | SH | DFND | 1 | 26,194 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 29,205,509 | 223,797 | SH | SOLE | 223,797 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,020,364 | 327,700 | SH | SOLE | 327,700 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,429,940 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 1,346,548 | 93,094 | SH | SOLE | 93,094 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 37,713,398 | 8,532,443 | SH | SOLE | 8,532,443 | 0 | 0 | |||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 2,737,512 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,926,914 | 77,608 | SH | DFND | 1 | 77,608 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,266,603 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 38,390,299 | 575,653 | SH | DFND | 1 | 575,653 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,600,058 | 293,898 | SH | SOLE | 293,898 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 4,930,016 | 402,122 | SH | DFND | 1 | 402,122 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 134,249 | 3,661 | SH | DFND | 1 | 3,661 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,257,956 | 170,656 | SH | SOLE | 170,656 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 11,167,827 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,556,375 | 22,517 | SH | DFND | 1 | 22,517 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 344,840 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 2,516,337 | 92,005 | SH | DFND | 1 | 92,005 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 2,863,890 | 316,802 | SH | DFND | 1 | 316,802 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 19,375,895 | 413,838 | SH | DFND | 1 | 413,838 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,128,728 | 88,183 | SH | SOLE | 88,183 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13,073,591 | 247,559 | SH | DFND | 1 | 247,559 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,740,677 | 18,070 | SH | DFND | 1 | 18,070 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,704,015 | 84,211 | SH | DFND | 1 | 84,211 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 850,157 | 21,638 | SH | DFND | 1 | 21,638 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,753,952 | 137,311 | SH | DFND | 1 | 137,311 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,954,257 | 34,607 | SH | SOLE | 34,607 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 3,739,104 | 107,015 | SH | DFND | 1 | 107,015 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,969,572 | 47,460 | SH | SOLE | 47,460 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 640,747 | 35,071 | SH | DFND | 1 | 35,071 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 15,191,776 | 412,820 | SH | DFND | 1 | 412,820 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 17,560,145 | 135,946 | SH | DFND | 1 | 135,946 | 0 | 0 | ||
RPC INC | COM | 749660106 | 534,355 | 74,735 | SH | DFND | 1 | 74,735 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 17,859,664 | 278,535 | SH | DFND | 1 | 278,535 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 85,272,254 | 691,808 | SH | SOLE | 628,808 | 0 | 63,000 | |||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 1,737,570 | 1,700,000 | PRN | SOLE | 1,700,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,433,450 | 18,696 | SH | DFND | 1 | 18,696 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 911,083 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 1,478,699 | 74,046 | SH | DFND | 1 | 74,046 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 30,776,277 | 200,942 | SH | SOLE | 200,942 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 841,854 | 24,226 | SH | DFND | 1 | 24,226 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,824,813 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 6,271,541 | 155,660 | SH | SOLE | 155,660 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 11,613,368 | 271,277 | SH | DFND | 1 | 271,277 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,426,115 | 36,244 | SH | SOLE | 36,244 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 12,259,775 | 106,839 | SH | DFND | 1 | 106,839 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 942,751 | 34,711 | SH | DFND | 1 | 34,711 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,891,600 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 45,442,004 | 196,082 | SH | DFND | 1 | 196,082 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,463,976 | 45,152 | SH | SOLE | 45,152 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 9,217,554 | 154,631 | SH | DFND | 1 | 154,631 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 19,253,481 | 91,158 | SH | SOLE | 91,158 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 29,640,000 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 409,546 | 3,498 | SH | DFND | 1 | 3,498 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 20,059,162 | 333,098 | SH | DFND | 1 | 333,098 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 16,846,109 | 290,300 | SH | DFND | 1 | 290,300 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,635,789 | 114,351 | SH | SOLE | 114,351 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 421,738 | 119 | SH | DFND | 1 | 119 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 12,534,514 | 1,041,938 | SH | DFND | 1 | 1,041,938 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 20,184,885 | 35,920 | SH | DFND | 1 | 35,920 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,011,610 | 30,273 | SH | SOLE | 30,273 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 30,679,767 | 115,620 | SH | SOLE | 78,908 | 0 | 36,712 | |||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 2,970,605 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 5,210,987 | 1,033,926 | SH | DFND | 1 | 1,033,926 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 17,357,264 | 3,600,000 | SH | DFND | 1 | 3,600,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 273,449 | 6,717 | SH | DFND | 1 | 6,717 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,694,743 | 62,124 | SH | DFND | 1 | 62,124 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,113,414 | 56,534 | SH | DFND | 1 | 56,534 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,149,765 | 56,203 | SH | DFND | 1 | 56,203 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,699,943 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,232,810 | 267,723 | SH | SOLE | 267,723 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,444,209 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,911,673 | 44,284 | SH | DFND | 1 | 44,284 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,244,183 | 61,994 | SH | SOLE | 61,994 | 0 | 0 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,643,781 | 2,300,000 | PRN | SOLE | 2,300,000 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,430,836 | 13,487 | SH | DFND | 1 | 13,487 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 2,503,035 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 53,720,992 | 3,598,191 | SH | DFND | 1 | 3,598,191 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 59,245,664 | 7,595,598 | SH | DFND | 1 | 7,595,598 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 23,765,918 | 647,220 | SH | DFND | 1 | 647,220 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,290,626 | 89,614 | SH | SOLE | 89,614 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 51,584,557 | 2,862,628 | SH | DFND | 1 | 2,862,628 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 8,379,976 | 125,920 | SH | SOLE | 125,920 | 0 | 0 | |||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 2,584,315 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,269,030 | 24,149 | SH | DFND | 1 | 24,149 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,627,528 | 60,059 | SH | SOLE | 60,059 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 30,061,558 | 462,546 | SH | SOLE | 462,546 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 1,124,488 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 1,454,185 | 39,070 | SH | DFND | 1 | 39,070 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,571,747 | 145,376 | SH | SOLE | 145,376 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,037,597 | 69,491 | SH | DFND | 1 | 69,491 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,703,550 | 26,910 | SH | DFND | 1 | 26,910 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,024,340 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 996,653 | 2,289 | SH | DFND | 1 | 2,289 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,435,851 | 42,343 | SH | SOLE | 42,343 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 1,096,174 | 9,629 | SH | DFND | 1 | 9,629 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,164,479 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,210,552 | 230,058 | SH | DFND | 1 | 230,058 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,318,272 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 37,703,082 | 881,119 | SH | DFND | 1 | 881,119 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,797,224 | 43,945 | SH | SOLE | 43,945 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9,877,876 | 1,200,228 | SH | DFND | 1 | 1,200,228 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 13,194,195 | 219,647 | SH | DFND | 1 | 219,647 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 124,105 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 27,183,057 | 103,879 | SH | DFND | 1 | 103,879 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 21,952,597 | 83,891 | SH | SOLE | 83,891 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 51,640,222 | 286,922 | SH | DFND | 1 | 286,922 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 37,525,830 | 208,500 | SH | SOLE | 133,840 | 0 | 74,660 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 13,117,902 | 169,877 | SH | SOLE | 169,877 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,957,926 | 44,033 | SH | SOLE | 44,033 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 3,419,123 | 33,035 | SH | DFND | 1 | 33,035 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 607,235 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,347,777 | 13,259 | SH | DFND | 1 | 13,259 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,006,945 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 32,619,107 | 147,511 | SH | SOLE | 102,680 | 0 | 44,831 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 16,816,839 | 245,573 | SH | DFND | 1 | 245,573 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,169,391 | 46,282 | SH | SOLE | 46,282 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 2,279,447 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,004,287 | 69,181 | SH | DFND | 1 | 69,181 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,207,657 | 64,590 | SH | SOLE | 64,590 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 23,247,491 | 439,212 | SH | SOLE | 439,212 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 785,668 | 47,703 | SH | DFND | 1 | 47,703 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,465,243 | 71,615 | SH | DFND | 1 | 71,615 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 15,824,959 | 587,197 | SH | DFND | 1 | 587,197 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,052,696 | 365,012 | SH | DFND | 1 | 365,012 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,150,284 | 18,244 | SH | DFND | 1 | 18,244 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 294,671 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 29,406,559 | 62,498 | SH | DFND | 1 | 62,498 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,676,028 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 2,810,470 | 418,848 | SH | SOLE | 418,848 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 372,202 | 16,440 | SH | DFND | 1 | 16,440 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,654,641 | 47,151 | SH | DFND | 1 | 47,151 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,726,296 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 462,748 | 9,138 | SH | DFND | 1 | 9,138 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 128,975 | 8,375 | SH | DFND | 1 | 8,375 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 121,337 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,129,052 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 1,125,195 | 47,779 | SH | DFND | 1 | 47,779 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 894,508 | 18,049 | SH | DFND | 1 | 18,049 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 16,860,547 | 85,249 | SH | DFND | 1 | 85,249 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 36,043,597 | 159,605 | SH | DFND | 1 | 159,605 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 128,901 | 3,466 | SH | DFND | 1 | 3,466 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,306,485 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 14,190,124 | 1,139,386 | SH | DFND | 1 | 1,139,386 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,493,457 | 35,518 | SH | DFND | 1 | 35,518 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,630,764 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 21,558,884 | 1,306,599 | SH | DFND | 1 | 1,306,599 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 12,312,451 | 502,344 | SH | DFND | 1 | 502,344 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 100,004,512 | 421,391 | SH | DFND | 1 | 421,391 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 73,880,564 | 311,312 | SH | SOLE | 271,147 | 0 | 40,165 | |||
VOYA FINANCIAL INC | COM | 929089100 | 2,410,984 | 33,626 | SH | SOLE | 33,626 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 41,015,452 | 464,817 | SH | DFND | 1 | 464,817 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,384,076 | 72,349 | SH | SOLE | 72,349 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 95,602 | 3,733 | SH | DFND | 1 | 3,733 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,877,981 | 73,330 | SH | SOLE | 73,330 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 6,080,037 | 38,682 | SH | DFND | 1 | 38,682 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,864,104 | 75,481 | SH | SOLE | 75,481 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,852,587 | 1,344,979 | SH | DFND | 1 | 1,344,979 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,022,042 | 320,993 | SH | SOLE | 320,993 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 28,361,282 | 198,525 | SH | SOLE | 198,525 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 25,034,866 | 136,259 | SH | SOLE | 136,259 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,317,432 | 164,946 | SH | DFND | 1 | 164,946 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 275,913 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,060,512 | 107,081 | SH | SOLE | 107,081 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 204,467,120 | 17,446,000 | SH | SOLE | 13,936,000 | 0 | 3,510,000 | |||
WEX INC | COM | 96208T104 | 6,941,504 | 38,159 | SH | DFND | 1 | 38,159 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,544,941 | 434,307 | SH | DFND | 1 | 434,307 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33,034,815 | 764,358 | SH | DFND | 1 | 764,358 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,242,289 | 144,458 | SH | SOLE | 144,458 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,607,291 | 20,830 | SH | DFND | 1 | 20,830 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 287,200 | 866 | SH | DFND | 1 | 866 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 2,405,680 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 393,153 | 1,741 | SH | DFND | 1 | 1,741 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 55,090,481 | 886,269 | SH | DFND | 1 | 886,269 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,101,527 | 178,596 | SH | SOLE | 178,596 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 23,467,924 | 208,400 | SH | SOLE | 208,400 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 25,299,420 | 695,039 | SH | DFND | 1 | 695,039 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 2,054,122 | 181,620 | SH | DFND | 1 | 181,620 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,208,182 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,332,300 | 126,041 | SH | DFND | 1 | 126,041 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,215,963 | 64,012 | SH | SOLE | 64,012 | 0 | 0 | |||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 2,455,520 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 5,309,449 | 36,294 | SH | SOLE | 36,294 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 45,012,721 | 663,122 | SH | DFND | 1 | 663,122 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,256,907 | 92,176 | SH | SOLE | 92,176 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 403,968 | 46,864 | SH | DFND | 1 | 46,864 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 119,194 | 12,442 | SH | DFND | 1 | 12,442 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 196,294 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 26,750,701 | 2,548,267 | SH | DFND | 1 | 2,548,267 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,775,282 | 169,113 | SH | SOLE | 169,113 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 3,189,522 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,761,886 | 50,259 | SH | DFND | 1 | 50,259 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 29,981,317 | 400,552 | SH | SOLE | 400,552 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,913,967 | 174,858 | SH | SOLE | 126,228 | 0 | 48,630 | |||
BUNGE LIMITED | COM | G16962105 | 1,530,651 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 507,593 | 10,846 | SH | DFND | 1 | 10,846 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,062,594 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 37,282,046 | 109,082 | SH | DFND | 1 | 109,082 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,561,344 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 22,407,219 | 142,294 | SH | SOLE | 142,294 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,856,062 | 286,058 | SH | DFND | 1 | 286,058 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,562,631 | 339,788 | SH | DFND | 1 | 339,788 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,220,948 | 649,400 | SH | DFND | 1 | 649,400 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,709,658 | 499,900 | SH | SOLE | 499,900 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 14,432,314 | 623,049 | SH | DFND | 1 | 611,517 | 0 | 11,532 | ||
INDIVIOR PLC | ORD | G4766E116 | 823,573 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,255,773 | 341,294 | SH | SOLE | 341,294 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,908,462 | 107,398 | SH | SOLE | 107,398 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 48,730,190 | 128,015 | SH | SOLE | 121,626 | 0 | 6,389 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,393,917 | 83,955 | SH | SOLE | 83,955 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 18,324,914 | 179,568 | SH | SOLE | 179,568 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 96,921 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 30,348,689 | 587,925 | SH | DFND | 1 | 587,925 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 48,526,722 | 260,169 | SH | DFND | 1 | 260,169 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 12,940,944 | 69,381 | SH | SOLE | 69,381 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,026,660 | 65,972 | SH | DFND | 1 | 65,972 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,986,844 | 97,228 | SH | SOLE | 97,228 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 10,937,789 | 243,116 | SH | SOLE | 243,116 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,504,154 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,914,693 | 29,363 | SH | DFND | 1 | 29,363 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,838,301 | 41,778 | SH | SOLE | 41,778 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 14,348,244 | 173,281 | SH | DFND | 1 | 173,281 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 28,395,032 | 147,499 | SH | SOLE | 102,603 | 0 | 44,896 | |||
GARMIN LTD | SHS | H2906T109 | 5,205,010 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 18,971,034 | 938,222 | SH | SOLE | 938,222 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 2,174,129 | 36,548 | SH | DFND | 1 | 36,548 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 20,920,385 | 149,314 | SH | SOLE | 97,466 | 0 | 51,848 | |||
GLOBANT S A | COM | L44385109 | 5,393,934 | 30,018 | SH | DFND | 1 | 30,018 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,147,500 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,916,687 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,839,389 | 86,294 | SH | DFND | 1 | 86,294 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,228,925 | 81,434 | SH | SOLE | 81,434 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 1,061,357 | 196,050 | SH | SOLE | 196,050 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 1,363,395 | 36,513 | SH | DFND | 1 | 36,513 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8,172,288 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 61,217 | 667 | SH | DFND | 1 | 667 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 485,149 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,587,435 | 7,761 | SH | DFND | 1 | 7,761 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,914,675 | 38,695 | SH | SOLE | 38,695 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,476,919 | 81,721 | SH | SOLE | 81,721 | 0 | 0 | |||
KAROOOOO LTD | ORD SHS | Y4600W108 | 3,217,935 | 140,032 | SH | DFND | 1 | 140,032 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 620,276 | 26,992 | SH | SOLE | 26,992 | 0 | 0 |