The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
21VIANET GROUP INC SPONSORED A 90138A103 577 33,315 SH   DFND 1 33,315 0 0
360 DIGITECH INC AMERICAN DE 88557W101 634 31,200 SH   DFND 1 31,200 0 0
3M CO COM 88579Y101 36,045 205,481 SH   DFND 1 205,481 0 0
51JOB INC SPONSORED A 316827104 768 11,050 SH   DFND 1 11,050 0 0
A10 NETWORKS INC COM 002121101 1,681 124,737 SH   DFND 1 124,737 0 0
ABBOTT LABS COM 002824100 71,750 607,382 SH   DFND 1 607,382 0 0
ABBOTT LABS COM 002824100 27,681 234,325 SH   SOLE 4 234,325 0 0
ABBVIE INC COM 00287Y109 68,724 637,102 SH   DFND 1 637,102 0 0
ABBVIE INC COM 00287Y109 823 7,627 SH   DFND 6 0 7,627 0
ABIOMED INC COM 003654100 5,871 18,037 SH   DFND 1 18,037 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,064 197,123 SH   DFND 1 197,123 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,325 4,142 SH   SOLE 3 4,142 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,479 10,876 SH   SOLE 4 10,876 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,282 236,232 SH   DFND 1 236,232 0 0
ACUITY BRANDS INC COM 00508Y102 1,690 9,750 SH   DFND 1 9,750 0 0
ACUSHNET HLDGS CORP COM 005098108 1,599 34,245 SH   DFND 1 34,245 0 0
ADECOAGRO S A COM L00849106 306 33,900 SH   DFND 1 33,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 92,849 161,275 SH   DFND 1 161,275 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,184 20,029 SH   DFND 1 20,029 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38,664 375,748 SH   DFND 1 375,748 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,095 10,640 SH   DFND 6 0 10,640 0
AECOM COM 00766T100 1,312 20,769 SH   SOLE 4 20,769 0 0
AES CORP COM 00130H105 4,615 202,137 SH   DFND 1 202,137 0 0
AFLAC INC COM 001055102 10,562 202,617 SH   DFND 1 202,617 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,857 119,706 SH   DFND 1 119,706 0 0
AGNC INVT CORP COM 00123Q104 2,528 160,311 SH   DFND 1 160,311 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,852 74,513 SH   DFND 1 74,513 0 0
AGORA INC ADS 00851L103 518 17,862 SH   DFND 1 17,862 0 0
AGREE RLTY CORP COM 008492100 2,361 35,641 SH   SOLE 4 35,641 0 0
AIR PRODS & CHEMS INC COM 009158106 21,750 84,923 SH   DFND 1 84,923 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,054 77,005 SH   DFND 1 77,005 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 00971TAJ0 30,515 25,000,000 PRN   DFND 1 25,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 00971TAL5 11,499 10,500,000 PRN   DFND 1 10,500,000 0 0
ALBEMARLE CORP COM 012653101 7,751 35,399 SH   DFND 1 35,399 0 0
ALCON AG ORD SHS H01301128 48,823 599,552 SH   DFND 1 599,552 0 0
ALCON AG ORD SHS H01301128 24,887 305,608 SH   SOLE 3 305,608 0 0
ALCON AG ORD SHS H01301128 529 6,502 SH   DFND 6 0 6,502 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 9,272 48,525 SH   DFND 1 48,525 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 21,281 111,380 SH   DFND 2 0 111,380 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 1,282 6,709 SH   SOLE 3 6,709 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 23,849 124,816 SH   SOLE 4 124,816 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102 74,774 505,057 SH   DFND 1 505,057 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,320 24,526 SH   DFND 1 24,526 0 0
ALLEGHANY CORP MD COM 017175100 1,436 2,299 SH   DFND 1 2,299 0 0
ALLEGION PLC ORD SHS G0176J109 67,512 510,759 SH   DFND 1 510,759 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,736 54,318 SH   DFND 1 54,318 0 0
ALLETE INC COM NEW 018522300 843 14,165 SH   SOLE 4 14,165 0 0
ALLIANT ENERGY CORP COM 018802108 4,291 76,659 SH   DFND 1 76,659 0 0
ALLSTATE CORP COM 020002101 11,480 90,172 SH   DFND 1 90,172 0 0
ALLY FINL INC COM 02005N100 8,856 173,470 SH   DFND 1 173,470 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 6,845 36,252 SH   DFND 1 36,252 0 0
ALPHABET INC CAP STK CL 02079K107 336,738 126,341 SH   DFND 1 126,341 0 0
ALPHABET INC CAP STK CL 02079K107 1,852 695 SH   SOLE 3 695 0 0
ALPHABET INC CAP STK CL 02079K107 4,862 1,824 SH   SOLE 4 1,824 0 0
ALPHABET INC CAP STK CL 02079K107 744 279 SH   DFND 6 0 279 0
ALPHABET INC CAP STK CL 02079K305 363,428 135,936 SH   DFND 1 135,936 0 0
ALPHABET INC CAP STK CL 02079K305 4,227 1,581 SH   SOLE 3 1,581 0 0
ALPHABET INC CAP STK CL 02079K305 182,521 68,270 SH   SOLE 4 68,270 0 0
ALTICE USA INC CL A 02156K103 1,384 66,811 SH   DFND 1 66,811 0 0
ALTRIA GROUP INC COM 02209S103 25,794 566,655 SH   DFND 1 566,655 0 0
AMAZON COM INC COM 023135106 484,783 147,573 SH   DFND 1 147,573 0 0
AMAZON COM INC COM 023135106 3,919 1,193 SH   SOLE 3 1,193 0 0
AMAZON COM INC COM 023135106 146,785 44,683 SH   SOLE 4 44,683 0 0
AMAZON COM INC COM 023135106 877 267 SH   DFND 6 0 267 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,964 156,689 SH   DFND 1 156,689 0 0
AMCOR PLC ORD G0250X107 409 35,250 SH   DFND 1 35,250 0 0
AMDOCS LTD SHS G02602103 4,671 61,693 SH   DFND 1 61,693 0 0
AMEDISYS INC COM 023436108 1,397 9,372 SH   DFND 1 9,372 0 0
AMEREN CORP COM 023608102 6,298 77,752 SH   DFND 1 77,752 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 993 48,373 SH   DFND 1 48,373 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,427 153,083 SH   DFND 1 153,083 0 0
AMERICAN EXPRESS CO COM 025816109 36,706 219,101 SH   DFND 1 219,101 0 0
AMERICAN EXPRESS CO COM 025816109 2,106 12,572 SH   SOLE 3 12,572 0 0
AMERICAN EXPRESS CO COM 025816109 5,531 33,015 SH   SOLE 4 33,015 0 0
AMERICAN FINL GROUP INC OH COM 025932104 2,719 21,607 SH   SOLE 4 21,607 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,401 299,082 SH   DFND 2 0 299,082 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,481 65,092 SH   SOLE 4 65,092 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,414 262,598 SH   DFND 1 262,598 0 0
AMERICAN PUB ED INC COM 02913V103 1,636 63,900 SH   DFND 1 63,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 43,543 164,061 SH   DFND 1 164,061 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,123 79,588 SH   DFND 2 0 79,588 0
AMERICAN TOWER CORP NEW COM 03027X100 3,341 12,589 SH   SOLE 3 12,589 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,661 119,292 SH   SOLE 4 119,292 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 9,383 55,510 SH   DFND 1 55,510 0 0
AMERICOLD RLTY TR COM 03064D108 3,985 137,167 SH   DFND 2 0 137,167 0
AMERIPRISE FINL INC COM 03076C106 13,181 49,905 SH   DFND 1 49,905 0 0
AMERISAFE INC COM 03071H100 1,695 30,180 SH   DFND 1 30,180 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,012 25,217 SH   DFND 1 25,217 0 0
AMETEK INC COM 031100100 10,322 83,236 SH   DFND 1 83,236 0 0
AMGEN INC COM 031162100 37,319 175,495 SH   DFND 1 175,495 0 0
AMPHENOL CORP NEW CL A 032095101 13,081 178,629 SH   DFND 1 178,629 0 0
ANALOG DEVICES INC COM 032654105 27,501 164,203 SH   DFND 1 164,203 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 3,603 427,964 SH   DFND 1 427,964 0 0
ANSYS INC COM 03662Q105 10,617 31,186 SH   DFND 1 31,186 0 0
ANTHEM INC COM 036752103 27,943 74,955 SH   DFND 1 74,955 0 0
ANTHEM INC COM 036752103 675 1,811 SH   DFND 6 0 1,811 0
AON PLC SHS CL A G0403H108 19,561 68,451 SH   DFND 1 68,451 0 0
APOLLO COML REAL EST FIN I NOTE 4.750% 03762UAB1 20,264 20,000,000 PRN   DFND 1 20,000,000 0 0
APPLE INC COM 037833100 723,420 5,112,508 SH   DFND 1 5,112,508 0 0
APPLE INC COM 037833100 5,783 40,868 SH   SOLE 3 40,868 0 0
APPLE INC COM 037833100 185,338 1,309,809 SH   SOLE 4 1,309,809 0 0
APPLE INC COM 037833100 3,212 22,703 SH   DFND 6 0 22,703 0
APPLIED MATLS INC COM 038222105 36,067 280,173 SH   DFND 1 280,173 0 0
APTIV PLC SHS G6095L109 19,743 132,532 SH   DFND 1 132,532 0 0
ARAMARK COM 03852U106 2,302 70,067 SH   DFND 1 70,067 0 0
ARCH CAP GROUP LTD ORD G0450A105 57,452 1,504,756 SH   DFND 1 1,504,756 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,217 170,259 SH   DFND 1 170,259 0 0
ARES CAPITAL CORP NOTE 3.750% 04010LAT0 27,035 25,000,000 PRN   DFND 1 25,000,000 0 0
ARGAN INC COM 04010E109 1,568 35,907 SH   DFND 1 35,907 0 0
ARISTA NETWORKS INC COM 040413106 7,951 23,139 SH   DFND 1 23,139 0 0
ARROW ELECTRS INC COM 042735100 2,454 21,857 SH   DFND 1 21,857 0 0
ARTISAN PARTNERS ASSET MGM CL A 04316A108 1,634 33,405 SH   DFND 1 33,405 0 0
ASPEN TECHNOLOGY INC COM 045327103 10,038 81,739 SH   DFND 1 81,739 0 0
ASSURANT INC COM 04621X108 4,444 28,173 SH   DFND 1 28,173 0 0
AT&T INC COM 00206R102 64,899 2,402,764 SH   DFND 1 2,402,764 0 0
ATLAS AIR WORLDWIDE HLDGS NOTE 2.250% 049164BH8 21,966 18,595,000 PRN   DFND 1 18,595,000 0 0
ATLASSIAN CORP PLC CL A G06242104 16,274 41,576 SH   DFND 1 41,576 0 0
ATMOS ENERGY CORP COM 049560105 3,488 39,545 SH   DFND 1 39,545 0 0
ATRION CORP COM 049904105 1,613 2,313 SH   DFND 1 2,313 0 0
AUTODESK INC COM 052769106 29,757 104,349 SH   DFND 1 104,349 0 0
AUTOHOME INC SP ADS RP C 05278C107 14,226 302,129 SH   DFND 1 302,129 0 0
AUTOLIV INC COM 052800109 2,317 27,026 SH   DFND 1 27,026 0 0
AUTOMATIC DATA PROCESSING COM 053015103 30,882 154,470 SH   DFND 1 154,470 0 0
AUTOZONE INC COM 053332102 6,213 3,659 SH   DFND 1 3,659 0 0
AVALONBAY CMNTYS INC COM 053484101 9,445 42,613 SH   DFND 1 42,613 0 0
AVALONBAY CMNTYS INC COM 053484101 12,020 54,232 SH   DFND 2 0 54,232 0
AVALONBAY CMNTYS INC COM 053484101 1,042 4,702 SH   SOLE 3 4,702 0 0
AVANGRID INC COM 05351W103 866 17,812 SH   DFND 1 17,812 0 0
AVANTOR INC COM 05352A100 76,646 1,873,997 SH   DFND 1 1,873,997 0 0
AVAYA HLDGS CORP NOTE 2.250% 05351XAB7 27,113 26,000,000 PRN   DFND 1 26,000,000 0 0
AVERY DENNISON CORP COM 053611109 2,914 14,062 SH   DFND 1 14,062 0 0
AVERY DENNISON CORP COM 053611109 2,023 9,763 SH   SOLE 4 9,763 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1,576 47,976 SH   DFND 1 47,976 0 0
AVIENT CORPORATION COM 05368V106 2,530 54,575 SH   SOLE 4 54,575 0 0
BADGER METER INC COM 056525108 1,649 16,305 SH   DFND 1 16,305 0 0
BAIDU INC SPON ADR RE 056752108 26,269 170,853 SH   DFND 1 170,853 0 0
BAIDU INC SPON ADR RE 056752108 275 1,788 SH   SOLE 3 1,788 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,627 348,861 SH   DFND 1 348,861 0 0
BALCHEM CORP COM 057665200 1,770 12,204 SH   DFND 1 12,204 0 0
BALL CORP COM 058498106 11,304 125,647 SH   DFND 1 125,647 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 62 16,153 SH   DFND 1 16,153 0 0
BANK MONTREAL QUE COM 063671101 19,709 198,129 SH   DFND 1 198,129 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,648 282,567 SH   DFND 1 282,567 0 0
BANK NOVA SCOTIA B C COM 064149107 27,613 450,240 SH   DFND 1 450,240 0 0
BAOZUN INC SPONSORED A 06684L103 2,984 170,239 SH   DFND 1 170,239 0 0
BARCLAYS BK PLC ETN 49 06747C322 474 19,534 SH   DFND 1 19,534 0 0
BARRICK GOLD CORP COM 067901108 9,757 542,339 SH   DFND 1 542,339 0 0
BATH & BODY WORKS INC COM 070830104 4,706 74,666 SH   DFND 1 74,666 0 0
BAUSCH HEALTH COS INC COM 071734107 1,473 53,025 SH   DFND 1 53,025 0 0
BAXTER INTL INC COM 071813109 12,372 153,829 SH   DFND 1 153,829 0 0
BCE INC COM NEW 05534B760 5,226 104,707 SH   DFND 1 104,707 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,516 31,740 SH   SOLE 4 31,740 0 0
BECTON DICKINSON & CO COM 075887109 38,059 154,823 SH   DFND 1 154,823 0 0
BEIGENE LTD SPONSORED A 07725L102 5,971 16,449 SH   DFND 1 16,449 0 0
BERKLEY W R CORP COM 084423102 3,099 42,341 SH   DFND 1 42,341 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 93,794 228 SH   DFND 1 228 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114,280 418,700 SH   DFND 1 418,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319 1,170 SH   DFND 6 0 1,170 0
BEST BUY INC COM 086516101 11,852 112,118 SH   DFND 1 112,118 0 0
BILIBILI INC SPONS ADS R 090040106 3,870 58,481 SH   DFND 1 58,481 0 0
BIO RAD LABS INC CL A 090572207 6,413 8,597 SH   DFND 1 8,597 0 0
BIOGEN INC COM 09062X103 14,045 49,629 SH   DFND 1 49,629 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101 4,315 55,833 SH   DFND 1 55,833 0 0
BIO-TECHNE CORP COM 09073M104 5,733 11,831 SH   DFND 1 11,831 0 0
BK OF AMERICA CORP COM 060505104 99,487 2,343,636 SH   DFND 1 2,343,636 0 0
BK OF AMERICA CORP COM 060505104 57,045 1,343,821 SH   SOLE 4 1,343,821 0 0
BK OF AMERICA CORP COM 060505104 883 20,797 SH   DFND 6 0 20,797 0
BLACK HILLS CORP COM 092113109 710 11,319 SH   SOLE 4 11,319 0 0
BLACKROCK INC COM 09247X101 36,694 43,753 SH   DFND 1 43,753 0 0
BLACKROCK INC COM 09247X101 2,789 3,326 SH   SOLE 3 3,326 0 0
BLACKROCK INC COM 09247X101 66,367 79,134 SH   SOLE 4 79,134 0 0
BLACKSTONE INC COM 09260D107 24,066 206,859 SH   DFND 1 206,859 0 0
BLACKSTONE MORTGAGE TRUST NOTE 4.375% 09257WAB6 17,846 17,633,000 PRN   DFND 1 17,633,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,820 17,700 SH   DFND 1 17,700 0 0
BOEING CO COM 097023105 43,610 198,281 SH   DFND 1 198,281 0 0
BOOKING HOLDINGS INC COM 09857L108 29,771 12,541 SH   DFND 1 12,541 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106 73,815 930,252 SH   DFND 1 930,252 0 0
BORGWARNER INC COM 099724106 3,167 73,287 SH   DFND 1 73,287 0 0
BOSTON BEER INC CL A 100557107 1,543 3,027 SH   DFND 1 3,027 0 0
BOSTON PROPERTIES INC COM 101121101 5,182 47,824 SH   DFND 1 47,824 0 0
BOSTON SCIENTIFIC CORP COM 101137107 42,182 972,161 SH   DFND 1 972,161 0 0
BRADY CORP CL A 104674106 1,674 33,027 SH   DFND 1 33,027 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 44,470 751,564 SH   DFND 1 751,564 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,522 68,849 SH   SOLE 4 68,849 0 0
BROADCOM INC COM 11135F101 108,037 222,789 SH   DFND 1 222,789 0 0
BROADCOM INC COM 11135F101 26,964 55,603 SH   SOLE 4 55,603 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 5,897 35,385 SH   DFND 1 35,385 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 26,425 494,932 SH   DFND 1 494,932 0 0
BROWN & BROWN INC COM 115236101 3,977 71,724 SH   DFND 1 71,724 0 0
BROWN FORMAN CORP CL B 115637209 5,647 84,278 SH   DFND 1 84,278 0 0
BRUNSWICK CORP com 117043109 1,684 17,676 SH   DFND 1 17,676 0 0
BUNGE LIMITED COM G16962105 3,410 41,928 SH   DFND 1 41,928 0 0
BURLINGTON STORES INC COM 122017106 5,749 20,274 SH   DFND 1 20,274 0 0
BURLINGTON STORES INC COM 122017106 24,195 85,322 SH   SOLE 4 85,322 0 0
BURNING ROCK BIOTECH LTD SPONSORED A 12233L107 265 14,800 SH   DFND 1 14,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,514 40,389 SH   DFND 1 40,389 0 0
CABOT OIL & GAS CORP COM 127097103 2,621 120,450 SH   DFND 1 120,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,284 94,322 SH   DFND 1 94,322 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 3,891 34,657 SH   DFND 1 34,657 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 2,906 25,882 SH   SOLE 4 25,882 0 0
CALIX INC com 13100M509 1,846 37,344 SH   DFND 1 37,344 0 0
CAMPBELL SOUP CO COM 134429109 2,496 59,702 SH   DFND 1 59,702 0 0
CANADIAN IMP BK COMM COM 136069101 14,881 134,158 SH   DFND 1 134,158 0 0
CANADIAN NAT RES LTD COM 136385101 12,950 355,461 SH   DFND 1 355,461 0 0
CANADIAN NATL RY CO COM 136375102 20,927 181,238 SH   DFND 1 181,238 0 0
CANADIAN PAC RY LTD COM 13645T100 13,289 204,234 SH   DFND 1 204,234 0 0
CANOPY GROWTH CORP COM 138035100 1,038 75,197 SH   DFND 1 75,197 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,944 135,484 SH   DFND 1 135,484 0 0
CARDINAL HEALTH INC COM 14149Y108 4,388 88,728 SH   DFND 1 88,728 0 0
CARGURUS INC COM CL A 141788109 1,788 56,940 SH   DFND 1 56,940 0 0
CARMAX INC COM 143130102 6,377 49,839 SH   DFND 1 49,839 0 0
CARNIVAL CORP UNIT 99/99/ 143658300 3,629 145,108 SH   DFND 1 145,108 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,763 265,893 SH   DFND 1 265,893 0 0
CARVANA CO CL A 146869102 7,117 23,601 SH   DFND 1 23,601 0 0
CATALENT INC COM 148806102 6,611 49,684 SH   DFND 1 49,684 0 0
CATALYST PHARMACEUTICALS I COM 14888U101 1,730 326,385 SH   DFND 1 326,385 0 0
CATERPILLAR INC COM 149123101 32,205 167,760 SH   DFND 1 167,760 0 0
CATERPILLAR INC COM 149123101 1,890 9,844 SH   SOLE 3 9,844 0 0
CATERPILLAR INC COM 149123101 40,910 213,105 SH   SOLE 4 213,105 0 0
CAVCO INDS INC DEL COM 149568107 1,607 6,789 SH   DFND 1 6,789 0 0
CAVCO INDS INC DEL COM 149568107 590 2,494 SH   SOLE 4 2,494 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,069 32,855 SH   DFND 1 32,855 0 0
CBRE GROUP INC CL A 12504L109 14,290 146,779 SH   DFND 1 146,779 0 0
CDW CORP COM 12514G108 7,635 41,946 SH   DFND 1 41,946 0 0
CELANESE CORP DEL COM 150870103 5,113 33,944 SH   DFND 1 33,944 0 0
CENOVUS ENERGY INC COM 15135U109 3,869 385,164 SH   DFND 1 385,164 0 0
CENTENE CORP DEL COM 15135B101 6,137 98,484 SH   DFND 1 98,484 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,475 181,910 SH   DFND 1 181,910 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,480 22,018 SH   DFND 1 22,018 0 0
CERNER CORP COM 156782104 11,543 163,685 SH   DFND 1 163,685 0 0
CF INDS HLDGS INC COM 125269100 3,649 65,373 SH   DFND 1 65,373 0 0
CGI INC CL A SUB VT 12532H104 5,643 66,671 SH   DFND 1 66,671 0 0
CHANNELADVISOR CORP COM 159179100 1,655 65,607 SH   DFND 1 65,607 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,816 23,787 SH   DFND 1 23,787 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 28,515 39,193 SH   DFND 1 39,193 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 3,564 31,526 SH   DFND 1 31,526 0 0
CHEMED CORP NEW COM 16359R103 1,697 3,648 SH   DFND 1 3,648 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,015 112,775 SH   DFND 1 112,775 0 0
CHEVRON CORP NEW COM 166764100 63,680 627,700 SH   DFND 1 627,700 0 0
CHEVRON CORP NEW COM 166764100 31,329 308,816 SH   SOLE 4 308,816 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 248 29,510 SH   DFND 1 29,510 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,940 10,971 SH   DFND 1 10,971 0 0
CHUBB LIMITED COM H1467J104 26,302 151,615 SH   DFND 1 151,615 0 0
CHURCH & DWIGHT INC COM 171340102 6,189 74,953 SH   DFND 1 74,953 0 0
CIENA CORP COM NEW 171779309 3,014 58,701 SH   DFND 1 58,701 0 0
CIGNA CORP NEW COM 125523100 23,431 117,059 SH   DFND 1 117,059 0 0
CINCINNATI FINL CORP COM 172062101 6,848 59,958 SH   DFND 1 59,958 0 0
CINTAS CORP COM 172908105 11,811 31,027 SH   DFND 1 31,027 0 0
CIRRUS LOGIC INC COM 172755100 1,649 20,025 SH   DFND 1 20,025 0 0
CISCO SYS INC COM 17275R102 99,659 1,830,954 SH   DFND 1 1,830,954 0 0
CISCO SYS INC COM 17275R102 985 18,090 SH   SOLE 3 18,090 0 0
CISCO SYS INC COM 17275R102 2,586 47,506 SH   SOLE 4 47,506 0 0
CITIGROUP INC COM NEW 172967424 48,473 690,701 SH   DFND 1 690,701 0 0
CITIGROUP INC COM NEW 172967424 762 10,861 SH   SOLE 3 10,861 0 0
CITIGROUP INC COM NEW 172967424 2,002 28,521 SH   SOLE 4 28,521 0 0
CITIGROUP INC COM NEW 172967424 703 10,022 SH   DFND 6 0 10,022 0
CITIZENS FINL GROUP INC COM 174610105 6,101 129,865 SH   DFND 1 129,865 0 0
CITRIX SYS INC COM 177376100 4,063 37,840 SH   DFND 1 37,840 0 0
CLARIVATE PLC ORD SHS G21810109 2,860 130,578 SH   DFND 1 130,578 0 0
CLEARFIELD INC COM 18482P103 1,670 37,821 SH   DFND 1 37,821 0 0
CLOROX CO DEL COM 189054109 6,223 37,576 SH   DFND 1 37,576 0 0
CLOUDFLARE INC CL A COM 18915M107 10,469 92,932 SH   DFND 1 92,932 0 0
CME GROUP INC COM 12572Q105 21,221 109,737 SH   DFND 1 109,737 0 0
CMS ENERGY CORP COM 125896100 5,283 88,442 SH   DFND 1 88,442 0 0
CMS ENERGY CORP COM 125896100 14,392 240,954 SH   SOLE 4 240,954 0 0
CNA FINL CORP COM 126117100 217 5,169 SH   DFND 1 5,169 0 0
CNH INDL N V SHS N20944109 13,306 781,072 SH   DFND 1 781,072 0 0
CNH INDL N V SHS N20944109 596 35,000 SH   SOLE 3 35,000 0 0
COCA COLA CO COM 191216100 69,062 1,316,224 SH   DFND 1 1,316,224 0 0
COCA COLA CO COM 191216100 1,034 19,713 SH   SOLE 3 19,713 0 0
COCA COLA CO COM 191216100 2,716 51,768 SH   SOLE 4 51,768 0 0
COCA COLA CO COM 191216100 216 4,115 SH   DFND 6 0 4,115 0
COCA-COLA EUROPACIFIC PART SHS G25839104 4,539 82,088 SH   DFND 1 82,088 0 0
COGNEX CORP COM 192422103 3,955 49,297 SH   DFND 1 49,297 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 11,959 161,148 SH   DFND 1 161,148 0 0
COHEN & STEERS INC COM 19247A100 1,628 19,431 SH   DFND 1 19,431 0 0
COLGATE PALMOLIVE CO COM 194162103 23,381 309,351 SH   DFND 1 309,351 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,611 16,806 SH   DFND 1 16,806 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,228 12,818 SH   SOLE 4 12,818 0 0
COMCAST CORP NEW CL A 20030N101 210,242 3,759,018 SH   DFND 1 3,759,018 0 0
COMCAST CORP NEW CL A 20030N101 39,025 697,750 SH   SOLE 4 697,750 0 0
COMERICA INC COM 200340107 1,830 22,737 SH   DFND 1 22,737 0 0
COMFORT SYS USA INC COM 199908104 1,621 22,731 SH   DFND 1 22,731 0 0
COMMERCE BANCSHARES INC COM 200525103 2,280 32,721 SH   DFND 1 32,721 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 499 73,759 SH   DFND 1 73,759 0 0
CONAGRA BRANDS INC COM 205887102 4,857 143,391 SH   DFND 1 143,391 0 0
CONOCOPHILLIPS COM 20825C104 27,993 413,054 SH   DFND 1 413,054 0 0
CONOCOPHILLIPS COM 20825C104 2,470 36,448 SH   SOLE 3 36,448 0 0
CONOCOPHILLIPS COM 20825C104 31,266 461,359 SH   SOLE 4 461,359 0 0
CONOCOPHILLIPS COM 20825C104 927 13,676 SH   DFND 6 0 13,676 0
CONSOLIDATED EDISON INC COM 209115104 11,657 160,584 SH   DFND 1 160,584 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,307 48,921 SH   DFND 1 48,921 0 0
COOPER COS INC COM NEW 216648402 6,114 14,793 SH   DFND 1 14,793 0 0
COPART INC COM 217204106 10,507 75,745 SH   DFND 1 75,745 0 0
COPART INC COM 217204106 1,742 12,558 SH   SOLE 3 12,558 0 0
COPART INC COM 217204106 4,575 32,978 SH   SOLE 4 32,978 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,556 79,047 SH   DFND 1 79,047 0 0
CORESITE RLTY CORP COM 21870Q105 25,660 185,217 SH   DFND 1 185,217 0 0
CORESITE RLTY CORP COM 21870Q105 6,397 46,175 SH   DFND 2 0 46,175 0
CORESITE RLTY CORP COM 21870Q105 1,605 11,587 SH   SOLE 3 11,587 0 0
CORNING INC COM 219350105 10,838 297,006 SH   DFND 1 297,006 0 0
CORTEVA INC COM 22052L104 5,283 125,539 SH   DFND 1 125,539 0 0
CORVEL CORP COM 221006109 1,885 10,125 SH   DFND 1 10,125 0 0
COSTAR GROUP INC COM 22160N109 10,303 119,719 SH   DFND 1 119,719 0 0
COSTCO WHSL CORP NEW COM 22160K105 116,194 258,582 SH   DFND 1 258,582 0 0
COSTCO WHSL CORP NEW COM 22160K105 47,499 105,706 SH   SOLE 4 105,706 0 0
COUPA SOFTWARE INC COM 22266L106 4,899 22,350 SH   DFND 1 22,350 0 0
COUPA SOFTWARE INC NOTE 0.375% 22266LAF3 9,203 8,500,000 PRN   DFND 1 8,500,000 0 0
CRANE CO COM 224399105 2,649 27,939 SH   SOLE 4 27,939 0 0
CREDICORP LTD COM G2519Y108 4,999 45,057 SH   DFND 1 45,057 0 0
CROCS INC com 227046109 1,784 12,432 SH   DFND 1 12,432 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,816 60,283 SH   DFND 1 60,283 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,757 137,068 SH   DFND 1 137,068 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,180 64,505 SH   DFND 2 0 64,505 0
CSG SYS INTL INC NOTE 4.250% 126349AF6 20,578 20,000,000 PRN   DFND 1 20,000,000 0 0
CSX CORP COM 126408103 20,617 693,252 SH   DFND 1 693,252 0 0
CUBESMART COM 229663109 14,775 304,959 SH   DFND 2 0 304,959 0
CUMMINS INC COM 231021106 15,546 69,229 SH   DFND 1 69,229 0 0
CVS HEALTH CORP COM 126650100 38,626 455,173 SH   DFND 1 455,173 0 0
CVS HEALTH CORP COM 126650100 3,246 38,250 SH   SOLE 3 38,250 0 0
CVS HEALTH CORP COM 126650100 57,144 673,386 SH   SOLE 4 673,386 0 0
CYRUSONE INC COM 23283R100 760 9,821 SH   DFND 1 9,821 0 0
CYRUSONE INC COM 23283R100 2,877 37,167 SH   DFND 2 0 37,167 0
D R HORTON INC COM 23331A109 8,541 101,713 SH   DFND 1 101,713 0 0
D R HORTON INC COM 23331A109 589 7,011 SH   DFND 6 0 7,011 0
DADA NEXUS LTD ADS 23344D108 3,339 166,608 SH   DFND 1 166,608 0 0
DANAHER CORPORATION COM 235851102 59,066 194,016 SH   DFND 1 194,016 0 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 1,086 19,052 SH   DFND 1 19,052 0 0
DARDEN RESTAURANTS INC COM 237194105 6,023 39,761 SH   DFND 1 39,761 0 0
DATADOG INC CL A COM 23804L103 10,028 70,947 SH   DFND 1 70,947 0 0
DATADOG INC NOTE 0.125% 23804LAB9 4,953 3,000,000 PRN   DFND 1 3,000,000 0 0
DAVITA INC COM 23918K108 2,454 21,112 SH   DFND 1 21,112 0 0
DECKERS OUTDOOR CORP COM 243537107 1,494 4,149 SH   DFND 1 4,149 0 0
DEERE & CO COM 244199105 28,908 86,274 SH   DFND 1 86,274 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,625 82,901 SH   DFND 1 82,901 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,104 49,375 SH   DFND 1 49,375 0 0
DENTSPLY SIRONA INC COM 24906P109 3,861 66,515 SH   DFND 1 66,515 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 20,748 1,621,701 SH   DFND 1 1,621,701 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,329 206,389 SH   DFND 1 206,389 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,739 77,145 SH   SOLE 4 77,145 0 0
DEXCOM INC COM 252131107 17,095 31,261 SH   DFND 1 31,261 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,223 55,172 SH   DFND 1 55,172 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,179 23,018 SH   SOLE 4 23,018 0 0
DICKS SPORTING GOODS INC COM 253393102 1,447 12,084 SH   DFND 1 12,084 0 0
DIDI GLOBAL INC SPONSORED A 23292E108 851 109,250 SH   DFND 1 109,250 0 0
DIGITAL RLTY TR INC COM 253868103 12,398 85,829 SH   DFND 1 85,829 0 0
DIGITAL RLTY TR INC COM 253868103 24,675 170,817 SH   DFND 2 0 170,817 0
DIGITAL RLTY TR INC COM 253868103 1,396 9,661 SH   SOLE 3 9,661 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,147 14,126 SH   SOLE 4 14,126 0 0
DISCOVER FINL SVCS COM 254709108 11,239 91,488 SH   DFND 1 91,488 0 0
DISCOVERY INC COM SER A 25470F104 741 29,190 SH   DFND 1 29,190 0 0
DISCOVERY INC COM SER C 25470F302 1,299 53,506 SH   DFND 1 53,506 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,841 42,358 SH   DFND 1 42,358 0 0
DISNEY WALT CO COM 254687106 106,324 628,504 SH   DFND 1 628,504 0 0
DISNEY WALT CO COM 254687106 3,278 19,375 SH   SOLE 3 19,375 0 0
DISNEY WALT CO COM 254687106 42,395 250,608 SH   SOLE 4 250,608 0 0
DOCUSIGN INC COM 256163106 15,737 61,132 SH   DFND 1 61,132 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,581 17,970 SH   DFND 1 17,970 0 0
DOLLAR GEN CORP NEW COM 256677105 15,328 72,253 SH   DFND 1 72,253 0 0
DOLLAR TREE INC COM 256746108 9,115 95,229 SH   DFND 1 95,229 0 0
DOMINION ENERGY INC COM 25746U109 18,003 246,553 SH   DFND 1 246,553 0 0
DOMINOS PIZZA INC COM 25754A201 5,348 11,213 SH   DFND 1 11,213 0 0
DONALDSON INC COM 257651109 1,599 27,852 SH   DFND 1 27,852 0 0
DOORDASH INC CL A 25809K105 11,617 56,397 SH   DFND 1 56,397 0 0
DOUGLAS EMMETT INC COM 25960P109 2,956 93,522 SH   DFND 2 0 93,522 0
DOUGLAS EMMETT INC COM 25960P109 753 23,822 SH   SOLE 3 23,822 0 0
DOVER CORP COM 260003108 6,820 43,861 SH   DFND 1 43,861 0 0
DOW INC COM 260557103 13,159 228,615 SH   DFND 1 228,615 0 0
DR REDDYS LABS LTD ADR 256135203 300 4,604 SH   DFND 1 4,604 0 0
DRAFTKINGS INC COM CL A 26142R104 5,319 110,437 SH   DFND 1 110,437 0 0
DT MIDSTREAM INC COMMON STOC 23345M107 1,402 30,310 SH   DFND 1 30,310 0 0
DTE ENERGY CO COM 233331107 6,587 58,962 SH   DFND 1 58,962 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,978 235,457 SH   DFND 1 235,457 0 0
DUKE REALTY CORP COM NEW 264411505 5,488 114,640 SH   DFND 1 114,640 0 0
DUKE REALTY CORP COM NEW 264411505 724 15,126 SH   SOLE 3 15,126 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,887 160,126 SH   DFND 1 160,126 0 0
EASTMAN CHEM CO COM 277432100 4,192 41,617 SH   DFND 1 41,617 0 0
EATON CORP PLC SHS G29183103 18,183 121,779 SH   DFND 1 121,779 0 0
EBAY INC. COM 278642103 13,911 199,666 SH   DFND 1 199,666 0 0
ECOLAB INC COM 278865100 17,956 86,069 SH   DFND 1 86,069 0 0
EDISON INTL COM 281020107 8,580 154,686 SH   DFND 1 154,686 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,035 229,968 SH   DFND 1 229,968 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,644 23,355 SH   SOLE 3 23,355 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 55,136 487,023 SH   SOLE 4 487,023 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29,282 918,220 SH   DFND 1 918,220 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 39,506 1,238,817 SH   SOLE 4 1,238,817 0 0
ELECTRONIC ARTS INC COM 285512109 16,691 117,334 SH   DFND 1 117,334 0 0
EMERSON ELEC CO COM 291011104 17,576 186,579 SH   DFND 1 186,579 0 0
ENBRIDGE INC COM 29250N105 24,592 619,519 SH   DFND 1 619,519 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 29260UAA5 6,367 5,000,000 PRN   DFND 1 5,000,000 0 0
ENPHASE ENERGY INC COM 29355A107 6,051 40,347 SH   DFND 1 40,347 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,772 7,548 SH   DFND 1 7,548 0 0
ENTERGY CORP NEW COM 29364G103 6,089 61,311 SH   DFND 1 61,311 0 0
ENVISTA HOLDINGS CORPORATI COM 29415F104 1,801 43,085 SH   SOLE 4 43,085 0 0
EOG RES INC COM 26875P101 14,328 178,494 SH   DFND 1 178,494 0 0
EPAM SYS INC COM 29414B104 10,930 19,160 SH   DFND 1 19,160 0 0
EPLUS INC COM 294268107 1,592 15,519 SH   DFND 1 15,519 0 0
EQT CORP COM 26884L109 1,159 56,638 SH   SOLE 4 56,638 0 0
EQUIFAX INC COM 294429105 127,625 503,610 SH   DFND 1 503,610 0 0
EQUINIX INC COM 29444U700 33,924 42,935 SH   DFND 1 42,935 0 0
EQUINIX INC COM 29444U700 11,269 14,262 SH   DFND 2 0 14,262 0
EQUINIX INC COM 29444U700 20,144 25,495 SH   SOLE 4 25,495 0 0
EQUITABLE HLDGS INC COM 29452E101 3,347 112,907 SH   DFND 1 112,907 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,146 53,082 SH   DFND 1 53,082 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,425 171,898 SH   DFND 2 0 171,898 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,497 19,167 SH   SOLE 3 19,167 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,378 128,252 SH   DFND 1 128,252 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,619 118,865 SH   DFND 2 0 118,865 0
ERIE INDTY CO CL A 29530P102 1,699 9,525 SH   DFND 1 9,525 0 0
ESSENT GROUP LTD COM G3198U102 1,607 36,507 SH   DFND 1 36,507 0 0
ESSEX PPTY TR INC COM 297178105 6,338 19,823 SH   DFND 1 19,823 0 0
ESSEX PPTY TR INC COM 297178105 12,243 38,292 SH   DFND 2 0 38,292 0
ETSY INC COM 29786A106 8,025 38,590 SH   DFND 1 38,590 0 0
EVERCORE INC CLASS A 29977A105 1,644 12,300 SH   DFND 1 12,300 0 0
EVEREST RE GROUP LTD COM G3223R108 3,038 12,115 SH   DFND 1 12,115 0 0
EVERGY INC COM 30034W106 4,360 70,097 SH   DFND 1 70,097 0 0
EVERSOURCE ENERGY COM 30040W108 43,231 528,752 SH   DFND 1 528,752 0 0
EVERSOURCE ENERGY COM 30040W108 19,547 239,073 SH   SOLE 4 239,073 0 0
EXACT SCIENCES CORP COM 30063P105 4,992 52,299 SH   DFND 1 52,299 0 0
EXACT SCIENCES CORP NOTE 0.375% 30063PAB1 8,838 7,800,000 PRN   DFND 1 7,800,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 30063PAC9 25,738 24,000,000 PRN   DFND 1 24,000,000 0 0
EXELON CORP COM 30161N101 14,434 298,590 SH   DFND 1 298,590 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,706 13,860 SH   DFND 1 13,860 0 0
EXP WORLD HLDGS INC COM 30212W100 1,337 33,609 SH   DFND 1 33,609 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,247 44,215 SH   DFND 1 44,215 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,203 94,039 SH   DFND 1 94,039 0 0
EXPONENT INC COM 30214U102 1,673 14,790 SH   DFND 1 14,790 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,743 40,137 SH   DFND 1 40,137 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,984 101,101 SH   DFND 2 0 101,101 0
EXTRA SPACE STORAGE INC COM 30225T102 1,661 9,888 SH   SOLE 3 9,888 0 0
EXXON MOBIL CORP COM 30231G102 83,789 1,424,498 SH   DFND 1 1,424,498 0 0
EXXON MOBIL CORP COM 30231G102 586 9,959 SH   DFND 6 0 9,959 0
F5 NETWORKS INC COM 315616102 5,406 27,197 SH   DFND 1 27,197 0 0
FABRINET SHS G3323L100 1,659 16,188 SH   DFND 1 16,188 0 0
FACEBOOK INC CL A 30303M102 300,783 886,247 SH   DFND 1 886,247 0 0
FACEBOOK INC CL A 30303M102 47,636 140,357 SH   SOLE 4 140,357 0 0
FACEBOOK INC CL A 30303M102 461 1,359 SH   DFND 6 0 1,359 0
FACTSET RESH SYS INC COM 303075105 6,318 16,005 SH   DFND 1 16,005 0 0
FAIR ISAAC CORP COM 303250104 3,350 8,418 SH   DFND 1 8,418 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,578 95,473 SH   DFND 1 95,473 0 0
FASTENAL CO COM 311900104 14,518 281,302 SH   DFND 1 281,302 0 0
FEDERAL RLTY INVT TR SH BEN INT 313747206 2,821 23,907 SH   DFND 1 23,907 0 0
FEDERAL RLTY INVT TR SH BEN INT 313747206 770 6,530 SH   SOLE 3 6,530 0 0
FEDERATED HERMES INC CL B 314211103 1,738 53,487 SH   DFND 1 53,487 0 0
FEDEX CORP COM 31428X106 16,455 75,036 SH   DFND 1 75,036 0 0
FEDEX CORP COM 31428X106 555 2,529 SH   DFND 6 0 2,529 0
FERGUSON PLC NEW SHS G3421J106 336,382 2,418,402 SH   DFND 1 2,418,402 0 0
FERRARI N V COM N3167Y103 21,684 103,406 SH   DFND 1 103,406 0 0
FERRARI N V COM N3167Y103 7,086 33,791 SH   SOLE 3 33,791 0 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303 2,107 46,474 SH   DFND 1 46,474 0 0
FIDELITY NATL INFORMATION COM 31620M106 64,841 532,881 SH   DFND 1 532,881 0 0
FIFTH THIRD BANCORP COM 316773100 8,930 210,412 SH   DFND 1 210,412 0 0
FIREEYE INC NOTE 1.625% 31816QAD3 28,335 28,535,000 PRN   DFND 1 28,535,000 0 0
FIRST AMERN FINL CORP com 31847R102 1,680 25,059 SH   DFND 1 25,059 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 93,936 487,017 SH   DFND 1 487,017 0 0
FIRSTENERGY CORP COM 337932107 5,925 166,343 SH   DFND 1 166,343 0 0
FISERV INC COM 337738108 19,853 182,978 SH   DFND 1 182,978 0 0
FIVE9 INC NOTE 0.500% 338307AD3 27,096 20,000,000 PRN   DFND 1 20,000,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,512 24,924 SH   DFND 1 24,924 0 0
FLEX LTD ORD Y2573F102 2,638 149,233 SH   DFND 1 149,233 0 0
FMC CORP COM NEW 302491303 2,008 21,930 SH   DFND 1 21,930 0 0
FORD MTR CO DEL COM 345370860 9,439 666,578 SH   DFND 1 666,578 0 0
FORTINET INC COM 34959E109 13,538 46,357 SH   DFND 1 46,357 0 0
FORTIS INC COM 349553107 9,894 223,836 SH   DFND 1 223,836 0 0
FORTIVE CORP COM 34959J108 7,016 99,419 SH   DFND 1 99,419 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 3,786 42,342 SH   DFND 1 42,342 0 0
FOX CORP CL A COM 35137L105 3,909 97,450 SH   DFND 1 97,450 0 0
FOX CORP CL B COM 35137L204 1,750 47,137 SH   DFND 1 47,137 0 0
FRANCO NEV CORP COM 351858105 11,276 87,105 SH   DFND 1 87,105 0 0
FRANKLIN ELEC INC COM 353514102 1,619 20,271 SH   DFND 1 20,271 0 0
FRANKLIN RESOURCES INC COM 354613101 2,619 88,120 SH   DFND 1 88,120 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,555 447,448 SH   DFND 1 447,448 0 0
FULLER H B CO COM 359694106 2,382 36,900 SH   SOLE 4 36,900 0 0
FUTU HLDGS LTD SPON ADS CL 36118L106 1,077 11,838 SH   DFND 1 11,838 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,287 62,478 SH   DFND 1 62,478 0 0
GALLAGHER ARTHUR J & CO COM 363576109 42,232 284,106 SH   SOLE 4 284,106 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,670 57,653 SH   SOLE 4 57,653 0 0
GAOTU TECHEDU INC SPONSORED A 36257Y109 119 38,800 SH   DFND 1 38,800 0 0
GARMIN LTD SHS H2906T109 8,708 56,013 SH   DFND 1 56,013 0 0
GARTNER INC COM 366651107 7,569 24,908 SH   DFND 1 24,908 0 0
GDS HLDGS LTD SPONSORED A 36165L108 1,827 32,280 SH   DFND 1 32,280 0 0
GENERAC HLDGS INC COM 368736104 9,217 22,554 SH   DFND 1 22,554 0 0
GENERAL DYNAMICS CORP COM 369550108 19,458 99,260 SH   DFND 1 99,260 0 0
GENERAL ELECTRIC CO COM NEW 369604301 34,438 334,254 SH   DFND 1 334,254 0 0
GENERAL MLS INC COM 370334104 12,172 203,472 SH   DFND 1 203,472 0 0
GENERAL MLS INC COM 370334104 202 3,384 SH   DFND 6 0 3,384 0
GENERAL MTRS CO COM 37045V100 12,335 234,011 SH   DFND 1 234,011 0 0
GENERAL MTRS CO COM 37045V100 356 6,761 SH   DFND 6 0 6,761 0
GENTEX CORP COM 371901109 4,229 128,233 SH   DFND 1 128,233 0 0
GENTHERM INC COM 37253A103 1,652 20,412 SH   DFND 1 20,412 0 0
GENUINE PARTS CO COM 372460105 5,239 43,217 SH   DFND 1 43,217 0 0
GILDAN ACTIVEWEAR INC COM 375916103 999 27,451 SH   DFND 1 27,451 0 0
GILEAD SCIENCES INC COM 375558103 31,804 455,312 SH   DFND 1 455,312 0 0
GLOBAL PMTS INC COM 37940X102 14,141 89,740 SH   DFND 1 89,740 0 0
GLOBAL PMTS INC COM 37940X102 388 2,462 SH   DFND 6 0 2,462 0
GLOBANT S A COM L44385109 4,032 14,350 SH   DFND 1 14,350 0 0
GLOBE LIFE INC COM 37959E102 2,730 30,668 SH   DFND 1 30,668 0 0
GLOBUS MED INC CL A 379577208 1,569 20,484 SH   DFND 1 20,484 0 0
GODADDY INC CL A 380237107 3,584 51,425 SH   DFND 1 51,425 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,568 115,249 SH   DFND 1 115,249 0 0
GOSSAMER BIO INC NOTE 5.000% 38341PAA0 20,774 20,000,000 PRN   DFND 1 20,000,000 0 0
GRACO INC COM 384109104 1,536 21,957 SH   DFND 1 21,957 0 0
GRACO INC COM 384109104 2,251 32,177 SH   SOLE 4 32,177 0 0
GRAINGER W W INC COM 384802104 8,539 21,724 SH   DFND 1 21,724 0 0
GRAND CANYON ED INC COM 38526M106 1,666 18,939 SH   DFND 1 18,939 0 0
GRUPO TELEVISA S A B SPON ADR RE 40049J206 709 64,554 SH   DFND 1 64,554 0 0
GXO LOGISTICS INCORPORATED COMMON STOC 36262G101 2,311 29,464 SH   DFND 1 29,464 0 0
HALLIBURTON CO COM 406216101 5,858 270,942 SH   DFND 1 270,942 0 0
HAMILTON LANE INC CL A 407497106 1,651 19,467 SH   DFND 1 19,467 0 0
HARTFORD FINL SVCS GROUP I COM 416515104 7,445 105,972 SH   DFND 1 105,972 0 0
HASBRO INC COM 418056107 3,493 39,145 SH   DFND 1 39,145 0 0
HCA HEALTHCARE INC COM 40412C101 18,705 77,064 SH   DFND 1 77,064 0 0
HDFC BANK LTD SPONSORED A 40415F101 5,485 75,038 SH   DFND 1 75,038 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,607 64,287 SH   DFND 1 64,287 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,823 95,163 SH   DFND 2 0 95,163 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 752 25,361 SH   SOLE 3 25,361 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,520 164,874 SH   DFND 1 164,874 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 18,149 542,089 SH   DFND 2 0 542,089 0
HEICO CORP NEW COM 422806109 3,644 27,634 SH   DFND 1 27,634 0 0
HEICO CORP NEW COM 422806109 880 6,674 SH   SOLE 4 6,674 0 0
HEICO CORP NEW CL A 422806208 4,758 40,173 SH   DFND 1 40,173 0 0
HELEN OF TROY LTD COM G4388N106 3,104 13,817 SH   SOLE 4 13,817 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 3,425 41,718 SH   SOLE 4 41,718 0 0
HELLO GROUP INC ADS 423403104 618 58,400 SH   DFND 1 58,400 0 0
HENRY JACK & ASSOC INC COM 426281101 43,016 262,195 SH   DFND 1 262,195 0 0
HENRY SCHEIN INC COM 806407102 4,928 64,710 SH   DFND 1 64,710 0 0
HERSHEY CO COM 427866108 7,573 44,743 SH   DFND 1 44,743 0 0
HESS CORP COM 42809H107 6,631 84,894 SH   DFND 1 84,894 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 6,165 432,643 SH   DFND 1 432,643 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,072 83,806 SH   DFND 1 83,806 0 0
HOLOGIC INC COM 436440101 10,457 141,680 SH   DFND 1 141,680 0 0
HOME DEPOT INC COM 437076102 182,180 554,986 SH   DFND 1 554,986 0 0
HOME DEPOT INC COM 437076102 2,558 7,792 SH   SOLE 3 7,792 0 0
HOME DEPOT INC COM 437076102 61,211 186,472 SH   SOLE 4 186,472 0 0
HOME DEPOT INC COM 437076102 688 2,097 SH   DFND 6 0 2,097 0
HONEYWELL INTL INC COM 438516106 45,135 212,621 SH   DFND 1 212,621 0 0
HONEYWELL INTL INC COM 438516106 2,168 10,212 SH   SOLE 3 10,212 0 0
HONEYWELL INTL INC COM 438516106 54,923 258,728 SH   SOLE 4 258,728 0 0
HONEYWELL INTL INC COM 438516106 788 3,712 SH   DFND 6 0 3,712 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,478 77,399 SH   DFND 1 77,399 0 0
HORMEL FOODS CORP COM 440452100 3,556 86,725 SH   DFND 1 86,725 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,218 319,511 SH   DFND 1 319,511 0 0
HOULIHAN LOKEY INC CL A 441593100 1,747 18,969 SH   DFND 1 18,969 0 0
HOWMET AEROSPACE INC COM 443201108 3,692 118,332 SH   DFND 1 118,332 0 0
HP INC COM 40434L105 11,670 426,532 SH   DFND 1 426,532 0 0
HUAZHU GROUP LTD SPONSORED A 44332N106 2,958 64,500 SH   DFND 1 64,500 0 0
HUAZHU GROUP LTD NOTE 3.000% 44332NAB2 20,494 15,715,000 PRN   DFND 1 15,715,000 0 0
HUBBELL INC COM 443510607 73,068 404,426 SH   DFND 1 404,426 0 0
HUBBELL INC COM 443510607 1,463 8,097 SH   SOLE 4 8,097 0 0
HUBSPOT INC COM 443573100 13,376 19,785 SH   DFND 1 19,785 0 0
HUDSON PAC PPTYS INC COM 444097109 1,918 73,028 SH   SOLE 4 73,028 0 0
HUMANA INC COM 444859102 44,694 114,850 SH   DFND 1 114,850 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,308 25,762 SH   DFND 1 25,762 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,923 447,824 SH   DFND 1 447,824 0 0
HUNTINGTON INGALLS INDS IN COM 446413106 2,575 13,339 SH   DFND 1 13,339 0 0
HUTCHMED CHINA LTD SPONSORED A 44842L103 1,137 31,300 SH   DFND 1 31,300 0 0
HUYA INC ADS REP SHS 44852D108 221 26,500 SH   DFND 1 26,500 0 0
I MAB SPONSORED A 44975P103 848 11,700 SH   DFND 1 11,700 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,690 12,972 SH   DFND 1 12,972 0 0
ICICI BANK LIMITED ADR 45104G104 844 44,735 SH   DFND 1 44,735 0 0
ICU MED INC COM 44930G107 1,919 8,223 SH   DFND 1 8,223 0 0
IDEX CORP COM 45167R104 8,283 40,024 SH   DFND 1 40,024 0 0
IDEXX LABS INC COM 45168D104 20,286 32,620 SH   DFND 1 32,620 0 0
IDT CORP CL B NEW 448947507 1,607 38,307 SH   DFND 1 38,307 0 0
IHS MARKIT LTD SHS G47567105 17,624 151,122 SH   DFND 1 151,122 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,893 96,272 SH   DFND 1 96,272 0 0
ILLUMINA INC COM 452327109 22,114 54,520 SH   DFND 1 54,520 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,067 65,633 SH   DFND 1 65,633 0 0
INCYTE CORP COM 45337C102 3,886 56,494 SH   DFND 1 56,494 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3,629 51,077 SH   SOLE 4 51,077 0 0
INFOSYS LTD SPONSORED A 456788108 16,812 755,579 SH   DFND 1 755,579 0 0
INGERSOLL RAND INC COM 45687V106 6,208 123,145 SH   DFND 1 123,145 0 0
INNOSPEC INC COM 45768S105 1,570 18,642 SH   DFND 1 18,642 0 0
INNOVIVA INC COM 45781M101 1,839 110,067 SH   DFND 1 110,067 0 0
INSMED INC NOTE 0.750% 457669AB5 27,210 25,000,000 PRN   DFND 1 25,000,000 0 0
INSTEEL INDS INC COM 45774W108 1,827 48,015 SH   DFND 1 48,015 0 0
INSULET CORP COM 45784P101 8,940 31,452 SH   DFND 1 31,452 0 0
INTEGRA LIFESCIENCES HLDGS NOTE 0.500% 457985AM1 27,326 24,625,000 PRN   DFND 1 24,625,000 0 0
INTEL CORP COM 458140100 77,346 1,451,684 SH   DFND 1 1,451,684 0 0
INTEL CORP COM 458140100 1,377 25,838 SH   SOLE 3 25,838 0 0
INTEL CORP COM 458140100 3,615 67,852 SH   SOLE 4 67,852 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 19,542 170,198 SH   DFND 1 170,198 0 0
INTERDIGITAL INC NOTE 2.000% 45867GAB7 32,316 30,000,000 PRN   DFND 1 30,000,000 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 37,998 273,505 SH   DFND 1 273,505 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101 10,183 76,151 SH   DFND 1 76,151 0 0
INTERNATIONAL PAPER CO COM 460146103 6,691 119,659 SH   DFND 1 119,659 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,847 186,714 SH   DFND 1 186,714 0 0
INTUIT COM 461202103 48,226 89,389 SH   DFND 1 89,389 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,932 36,143 SH   DFND 1 36,143 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 994 1,000 SH   DFND 6 0 1,000 0
INVESCO DB MULTI-SECTOR CO GOLD FD 46140H601 2,418 48,000 SH   DFND 1 48,000 0 0
INVESCO LTD SHS G491BT108 1,425 59,095 SH   DFND 1 59,095 0 0
INVITATION HOMES INC COM 46187W107 3,755 97,967 SH   DFND 1 97,967 0 0
INVITATION HOMES INC COM 46187W107 16,672 434,949 SH   DFND 2 0 434,949 0
INVITATION HOMES INC COM 46187W107 1,241 32,370 SH   SOLE 3 32,370 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125% 462222AB6 22,705 25,000,000 PRN   DFND 1 25,000,000 0 0
IPG PHOTONICS CORP COM 44980X109 2,511 15,851 SH   DFND 1 15,851 0 0
IQIYI INC SPONSORED A 46267X108 822 102,400 SH   DFND 1 102,400 0 0
IQVIA HLDGS INC COM 46266C105 29,116 121,549 SH   DFND 1 121,549 0 0
IQVIA HLDGS INC COM 46266C105 46,504 194,137 SH   SOLE 4 194,137 0 0
IROBOT CORP COM 462726100 1,611 20,526 SH   DFND 1 20,526 0 0
IRON MTN INC NEW COM 46284V101 3,817 87,857 SH   DFND 1 87,857 0 0
ITAU UNIBANCO HLDG S A SPON ADR RE 465562106 109 20,670 SH   DFND 1 20,670 0 0
ITRON INC COM 465741106 7,039 93,067 SH   DFND 1 93,067 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,889 188,032 SH   DFND 1 188,032 0 0
JACOBS ENGR GROUP INC COM 469814107 5,230 39,462 SH   DFND 1 39,462 0 0
JACOBS ENGR GROUP INC COM 469814107 2,113 15,947 SH   SOLE 4 15,947 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,639 39,666 SH   DFND 1 39,666 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 472145AD3 40,228 40,000,000 PRN   DFND 1 40,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,351 18,057 SH   DFND 1 18,057 0 0
JD.COM INC SPON ADR CL 47215P106 46,712 646,619 SH   DFND 1 646,619 0 0
JD.COM INC SPON ADR CL 47215P106 381 5,280 SH   SOLE 3 5,280 0 0
JOHNSON & JOHNSON COM 478160104 143,132 886,265 SH   DFND 1 886,265 0 0
JOHNSON & JOHNSON COM 478160104 2,082 12,892 SH   SOLE 3 12,892 0 0
JOHNSON & JOHNSON COM 478160104 5,467 33,854 SH   SOLE 4 33,854 0 0
JOHNSON & JOHNSON COM 478160104 987 6,110 SH   DFND 6 0 6,110 0
JOHNSON CTLS INTL PLC SHS G51502105 19,086 280,350 SH   DFND 1 280,350 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,616 15,276 SH   DFND 1 15,276 0 0
JOINT CORP COM 47973J102 1,563 15,942 SH   DFND 1 15,942 0 0
JOYY INC ADS REPSTG 46591M109 1,138 20,759 SH   DFND 1 20,759 0 0
JOYY INC NOTE 1.375% 98426TAF3 18,628 20,000,000 PRN   DFND 1 20,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100 188,478 1,151,432 SH   DFND 1 1,151,432 0 0
JPMORGAN CHASE & CO COM 46625H100 80,868 494,033 SH   SOLE 4 494,033 0 0
JPMORGAN CHASE & CO COM 46625H100 845 5,165 SH   DFND 6 0 5,165 0
JUNIPER NETWORKS INC COM 48203R104 2,731 99,230 SH   DFND 1 99,230 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,500 27,711 SH   DFND 1 27,711 0 0
KE HLDGS INC SPONSORED A 482497104 2,355 128,983 SH   DFND 1 128,983 0 0
KELLOGG CO COM 487836108 7,708 120,593 SH   DFND 1 120,593 0 0
KEURIG DR PEPPER INC COM 49271V100 7,295 213,560 SH   DFND 1 213,560 0 0
KEYCORP COM 493267108 3,501 161,931 SH   DFND 1 161,931 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,737 77,530 SH   DFND 1 77,530 0 0
KIMBERLY-CLARK CORP COM 494368103 17,885 135,043 SH   DFND 1 135,043 0 0
KIMCO RLTY CORP COM 49446R109 3,689 177,801 SH   DFND 1 177,801 0 0
KINDER MORGAN INC DEL COM 49456B101 9,962 595,450 SH   DFND 1 595,450 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 579 20,455 SH   DFND 1 20,455 0 0
KINSALE CAP GROUP INC COM 49714P108 1,600 9,897 SH   DFND 1 9,897 0 0
KKR & CO INC COM 48251W104 10,898 179,015 SH   DFND 1 179,015 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 9,211 436,558 SH   DFND 2 0 436,558 0
KLA CORP COM NEW 482480100 15,693 46,914 SH   DFND 1 46,914 0 0
KRAFT HEINZ CO COM 500754106 7,471 202,911 SH   DFND 1 202,911 0 0
KROGER CO COM 501044101 12,102 299,335 SH   DFND 1 299,335 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,333 22,869 SH   DFND 1 22,869 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,864 62,948 SH   DFND 1 62,948 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,872 35,076 SH   DFND 1 35,076 0 0
LAM RESEARCH CORP COM 512807108 24,809 43,590 SH   DFND 1 43,590 0 0
LAMB WESTON HLDGS INC COM 513272104 2,741 44,666 SH   DFND 1 44,666 0 0
LANCASTER COLONY CORP COM 513847103 1,648 9,765 SH   DFND 1 9,765 0 0
LANDSTAR SYS INC COM 515098101 1,603 10,158 SH   DFND 1 10,158 0 0
LAS VEGAS SANDS CORP COM 517834107 3,711 101,381 SH   DFND 1 101,381 0 0
LAUDER ESTEE COS INC CL A 518439104 41,322 137,771 SH   DFND 1 137,771 0 0
LEAR CORP COM NEW 521865204 2,873 18,360 SH   DFND 1 18,360 0 0
LEIDOS HOLDINGS INC COM 525327102 4,147 43,137 SH   DFND 1 43,137 0 0
LEMAITRE VASCULAR INC COM 525558201 1,510 28,443 SH   DFND 1 28,443 0 0
LENDINGTREE INC NOTE 0.500% 52603BAD9 17,032 20,000,000 PRN   DFND 1 20,000,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 52603BAA5 14,945 15,000,000 PRN   DFND 1 15,000,000 0 0
LENNAR CORP CL A 526057104 9,293 99,200 SH   DFND 1 99,200 0 0
LENNAR CORP CL B 526057302 1,781 22,948 SH   DFND 1 22,948 0 0
LENNOX INTL INC COM 526107107 236 802 SH   DFND 1 802 0 0
LI AUTO INC SPONSORED A 50202M102 5,127 195,016 SH   DFND 1 195,016 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,297 7,703 SH   DFND 1 7,703 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,633 44,198 SH   DFND 1 44,198 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 890 29,850 SH   DFND 1 29,850 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,734 58,849 SH   DFND 1 58,849 0 0
LIBERTY MEDIA CORP DEL COM A SIRIU 531229409 666 14,117 SH   DFND 1 14,117 0 0
LIBERTY MEDIA CORP DEL COM C SIRIU 531229607 1,317 27,739 SH   DFND 1 27,739 0 0
LIFE STORAGE INC COM 53223X107 7,465 65,059 SH   DFND 2 0 65,059 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 53220KAF5 31,450 31,500,000 PRN   DFND 1 31,500,000 0 0
LILLY ELI & CO COM 532457108 64,129 277,554 SH   DFND 1 277,554 0 0
LILLY ELI & CO COM 532457108 327 1,417 SH   DFND 6 0 1,417 0
LINCOLN NATL CORP IND COM 534187109 3,934 57,216 SH   DFND 1 57,216 0 0
LINDE PLC SHS G5494J103 52,318 178,330 SH   DFND 1 178,330 0 0
LINDE PLC SHS G5494J103 72,641 244,755 SH   SOLE 3 244,755 0 0
LINDE PLC SHS G5494J103 41,409 141,146 SH   SOLE 4 141,146 0 0
LINDE PLC SHS G5494J103 7,328 24,690 SH   DFND 6 0 24,690 0
LIQUIDITY SVCS INC COM 53635B107 1,492 69,057 SH   DFND 1 69,057 0 0
LIVE NATION ENTERTAINMENT COM 538034109 3,742 41,063 SH   DFND 1 41,063 0 0
LIVE NATION ENTERTAINMENT COM 538034109 3,279 35,985 SH   SOLE 4 35,985 0 0
LIVE NATION ENTERTAINMENT NOTE 2.000% 538034AU3 6,852 6,000,000 PRN   DFND 1 6,000,000 0 0
LKQ CORP COM 501889208 4,192 83,298 SH   DFND 1 83,298 0 0
LOEWS CORP COM 540424108 1,993 36,964 SH   DFND 1 36,964 0 0
LOGITECH INTL S A SHS H50430232 12,551 140,761 SH   DFND 1 140,761 0 0
LOUISIANA PAC CORP COM 546347105 1,643 26,769 SH   DFND 1 26,769 0 0
LOWES COS INC COM 548661107 50,097 246,954 SH   DFND 1 246,954 0 0
LUFAX HOLDING LTD ADS REP SHS 54975P102 456 65,360 SH   DFND 1 65,360 0 0
LULULEMON ATHLETICA INC COM 550021109 15,895 39,275 SH   DFND 1 39,275 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,170 336,531 SH   DFND 1 336,531 0 0
LUMENTUM HLDGS INC COM 55024U109 20,377 243,925 SH   DFND 1 243,925 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1 19,159 17,500,000 PRN   DFND 1 17,500,000 0 0
LYFT INC CL A COM 55087P104 2,597 48,452 SH   DFND 1 48,452 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 7,536 80,299 SH   DFND 1 80,299 0 0
M & T BK CORP COM 55261F104 3,255 21,793 SH   DFND 1 21,793 0 0
MAGNA INTL INC COM 559222401 6,440 85,882 SH   DFND 1 85,882 0 0
MAKEMYTRIP LIMITED MAURITI SHS V5633W109 25,548 939,619 SH   DFND 1 939,619 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,599 10,449 SH   DFND 1 10,449 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,659 21,852 SH   DFND 1 21,852 0 0
MANULIFE FINL CORP COM 56501R106 11,417 595,272 SH   DFND 1 595,272 0 0
MARATHON PETE CORP COM 56585A102 12,047 194,910 SH   DFND 1 194,910 0 0
MARCUS & MILLICHAP INC COM 566324109 1,700 41,859 SH   DFND 1 41,859 0 0
MARKEL CORP COM 570535104 4,935 4,129 SH   DFND 1 4,129 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,381 15,169 SH   DFND 1 15,169 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,322 83,208 SH   DFND 1 83,208 0 0
MARRIOTT VACATIONS WORLDWI NOTE 1.500% 57164YAB3 17,729 15,000,000 PRN   DFND 1 15,000,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 148,520 980,781 SH   DFND 1 980,781 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,619 10,593 SH   DFND 1 10,593 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25,471 74,546 SH   SOLE 4 74,546 0 0
MARVELL TECHNOLOGY INC COM 573874104 15,092 250,247 SH   DFND 1 250,247 0 0
MARVELL TECHNOLOGY INC COM 573874104 32,211 534,084 SH   SOLE 4 534,084 0 0
MASCO CORP COM 574599106 7,862 141,531 SH   DFND 1 141,531 0 0
MASIMO CORP COM 574795100 5,823 21,510 SH   DFND 1 21,510 0 0
MASTERCARD INCORPORATED CL A 57636Q104 161,045 463,200 SH   DFND 1 463,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,229 6,412 SH   SOLE 3 6,412 0 0
MASTERCARD INCORPORATED CL A 57636Q104 61,839 177,863 SH   SOLE 4 177,863 0 0
MATADOR RES CO COM 576485205 2,029 53,340 SH   SOLE 4 53,340 0 0
MATCH GROUP INC NEW COM 57667L107 13,245 84,369 SH   DFND 1 84,369 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,180 76,263 SH   DFND 1 76,263 0 0
MCDONALDS CORP COM 580135101 62,716 260,113 SH   DFND 1 260,113 0 0
MCDONALDS CORP COM 580135101 2,306 9,564 SH   SOLE 3 9,564 0 0
MCDONALDS CORP COM 580135101 39,602 164,247 SH   SOLE 4 164,247 0 0
MCDONALDS CORP COM 580135101 309 1,281 SH   DFND 6 0 1,281 0
MCKESSON CORP COM 58155Q103 5,251 26,339 SH   DFND 1 26,339 0 0
MEDIFAST INC COM 58470H101 1,384 7,185 SH   DFND 1 7,185 0 0
MEDPACE HLDGS INC COM 58506Q109 1,654 8,739 SH   DFND 1 8,739 0 0
MEDTRONIC PLC SHS G5960L103 144,963 1,156,469 SH   DFND 1 1,156,469 0 0
MEDTRONIC PLC SHS G5960L103 40,258 321,168 SH   SOLE 4 321,168 0 0
MELCO RESORTS AND ENTMNT L ADR 585464100 1,532 149,616 SH   DFND 1 149,616 0 0
MERCADOLIBRE INC COM 58733R102 23,496 13,991 SH   DFND 1 13,991 0 0
MERCK & CO INC COM 58933Y105 109,649 1,459,839 SH   DFND 1 1,459,839 0 0
MERCK & CO INC COM 58933Y105 2,157 28,716 SH   SOLE 3 28,716 0 0
MERCK & CO INC COM 58933Y105 30,715 408,932 SH   SOLE 4 408,932 0 0
METHODE ELECTRS INC COM 591520200 1,671 39,729 SH   DFND 1 39,729 0 0
METLIFE INC COM 59156R108 13,693 221,815 SH   DFND 1 221,815 0 0
METTLER TOLEDO INTERNATION COM 592688105 13,468 9,778 SH   DFND 1 9,778 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,285 122,483 SH   DFND 1 122,483 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,679 25,788 SH   DFND 1 25,788 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,582 81,972 SH   DFND 1 81,972 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125% 595017AU8 5,087 4,500,000 PRN   DFND 1 4,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 24,336 342,861 SH   DFND 1 342,861 0 0
MICROSOFT CORP COM 594918104 804,411 2,853,331 SH   DFND 1 2,853,331 0 0
MICROSOFT CORP COM 594918104 5,349 18,972 SH   SOLE 3 18,972 0 0
MICROSOFT CORP COM 594918104 210,955 748,280 SH   SOLE 4 748,280 0 0
MICROSOFT CORP COM 594918104 1,804 6,398 SH   DFND 6 0 6,398 0
MID-AMER APT CMNTYS INC COM 59522J103 6,618 35,440 SH   DFND 1 35,440 0 0
MIDDLEBY CORP NOTE 1.000% 596278AB7 43,080 30,000,000 PRN   DFND 1 30,000,000 0 0
MKS INSTRS INC COM 55306N104 1,710 11,334 SH   DFND 1 11,334 0 0
MKS INSTRS INC COM 55306N104 1,647 10,915 SH   SOLE 4 10,915 0 0
MOBILE TELESYSTEMS PJSC SPONSORED A 607409109 1,530 158,719 SH   DFND 1 158,719 0 0
MODERNA INC COM 60770K107 22,645 58,839 SH   DFND 1 58,839 0 0
MOELIS & CO CL A 60786M105 1,685 27,237 SH   DFND 1 27,237 0 0
MOHAWK INDS INC COM 608190104 3,206 18,070 SH   DFND 1 18,070 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,531 54,579 SH   DFND 1 54,579 0 0
MONDELEZ INTL INC CL A 609207105 25,446 437,366 SH   DFND 1 437,366 0 0
MONDELEZ INTL INC CL A 609207105 1,292 22,199 SH   SOLE 3 22,199 0 0
MONDELEZ INTL INC CL A 609207105 32,417 557,185 SH   SOLE 4 557,185 0 0
MONGODB INC CL A 60937P106 8,936 18,952 SH   DFND 1 18,952 0 0
MONGODB INC NOTE 0.250% 60937PAD8 45,588 20,000,000 PRN   DFND 1 20,000,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,291 17,106 SH   DFND 1 17,106 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,524 3,144 SH   SOLE 4 3,144 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,611 63,171 SH   DFND 1 63,171 0 0
MOODYS CORP COM 615369105 108,435 305,356 SH   DFND 1 305,356 0 0
MORGAN STANLEY COM NEW 617446448 46,539 478,251 SH   DFND 1 478,251 0 0
MORGAN STANLEY COM NEW 617446448 2,247 23,094 SH   SOLE 3 23,094 0 0
MORGAN STANLEY COM NEW 617446448 5,901 60,646 SH   SOLE 4 60,646 0 0
MORNINGSTAR INC COM 617700109 1,573 6,072 SH   DFND 1 6,072 0 0
MOSAIC CO NEW COM 61945C103 2,203 61,680 SH   DFND 1 61,680 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 88,433 380,652 SH   DFND 1 380,652 0 0
MSCI INC COM 55354G100 14,917 24,521 SH   DFND 1 24,521 0 0
MYR GROUP INC DEL COM 55405W104 1,547 15,546 SH   DFND 1 15,546 0 0
NASDAQ INC COM 631103108 6,888 35,688 SH   DFND 1 35,688 0 0
NASDAQ INC COM 631103108 735 3,808 SH   DFND 6 0 3,808 0
NEOGEN CORP COM 640491106 1,694 39,006 SH   DFND 1 39,006 0 0
NETAPP INC COM 64110D104 6,109 68,055 SH   DFND 1 68,055 0 0
NETEASE INC SPONSORED A 64110W102 25,029 293,082 SH   DFND 1 293,082 0 0
NETFLIX INC COM 64110L106 83,546 136,885 SH   DFND 1 136,885 0 0
NETGEAR INC COM 64111Q104 1,594 49,941 SH   DFND 1 49,941 0 0
NEW ORIENTAL ED & TECHNOLO SPON ADR 647581107 1,957 954,827 SH   DFND 1 954,827 0 0
NEW YORK TIMES CO CL A 650111107 1,629 33,054 SH   DFND 1 33,054 0 0
NEWELL BRANDS INC COM 651229106 2,616 118,158 SH   DFND 1 118,158 0 0
NEWMONT CORP COM 651639106 15,783 290,656 SH   DFND 1 290,656 0 0
NEWMONT CORP COM 651639106 554 10,201 SH   DFND 6 0 10,201 0
NEWS CORP NEW CL A 65249B109 2,805 119,198 SH   DFND 1 119,198 0 0
NEWS CORP NEW CL B 65249B208 887 38,204 SH   DFND 1 38,204 0 0
NEXTERA ENERGY INC COM 65339F101 69,656 887,106 SH   DFND 1 887,106 0 0
NEXTERA ENERGY INC COM 65339F101 2,310 29,413 SH   SOLE 3 29,413 0 0
NEXTERA ENERGY INC COM 65339F101 35,856 456,643 SH   SOLE 4 456,643 0 0
NEXTERA ENERGY INC COM 65339F101 441 5,616 SH   DFND 6 0 5,616 0
NEXTERA ENERGY PARTNERS LP COM UNIT PA 65341B106 506 6,715 SH   DFND 1 6,715 0 0
NICE LTD NOTE 9/1 653656AB4 6,445 5,500,000 PRN   DFND 1 5,500,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,094 109,104 SH   DFND 1 109,104 0 0
NIKE INC CL B 654106103 58,648 403,831 SH   DFND 1 403,831 0 0
NIKE INC CL B 654106103 1,912 13,166 SH   SOLE 3 13,166 0 0
NIKE INC CL B 654106103 42,840 294,982 SH   SOLE 4 294,982 0 0
NIO INC SPON ADS 62914V106 16,690 468,417 SH   DFND 1 468,417 0 0
NIO INC SPON ADS 62914V106 303 8,500 SH   SOLE 3 8,500 0 0
NISOURCE INC COM 65473P105 2,912 120,188 SH   DFND 1 120,188 0 0
NOAH HLDGS LTD SPON ADS CL 65487X102 451 12,144 SH   DFND 1 12,144 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,752 63,583 SH   SOLE 4 63,583 0 0
NORDSON CORP COM 655663102 1,658 6,963 SH   DFND 1 6,963 0 0
NORFOLK SOUTHN CORP COM 655844108 18,061 75,490 SH   DFND 1 75,490 0 0
NORTHERN TR CORP COM 665859104 6,740 62,518 SH   DFND 1 62,518 0 0
NORTONLIFELOCK INC COM 668771108 5,259 207,858 SH   DFND 1 207,858 0 0
NOVANTA INC COM 67000B104 1,873 12,123 SH   SOLE 4 12,123 0 0
NOVOCURE LTD ORD SHS G6674U108 3,634 31,284 SH   DFND 1 31,284 0 0
NRG ENERGY INC COM NEW 629377508 1,697 41,551 SH   DFND 1 41,551 0 0
NUCOR CORP COM 670346105 8,846 89,813 SH   DFND 1 89,813 0 0
NUTRIEN LTD COM 67077M108 11,296 174,662 SH   DFND 1 174,662 0 0
NVIDIA CORPORATION COM 67066G104 165,820 800,445 SH   DFND 1 800,445 0 0
NVIDIA CORPORATION COM 67066G104 68,705 331,654 SH   SOLE 4 331,654 0 0
NVR INC COM 62944T105 38,631 8,058 SH   DFND 1 8,058 0 0
NXP SEMICONDUCTORS N V COM N6596X109 35,411 180,790 SH   DFND 1 180,790 0 0
OCCIDENTAL PETE CORP COM 674599105 4,255 143,841 SH   DFND 1 143,841 0 0
OKTA INC CL A 679295105 9,003 37,934 SH   DFND 1 37,934 0 0
OKTA INC NOTE 0.125% 679295AD7 31,361 22,000,000 PRN   DFND 1 22,000,000 0 0
OKTA INC NOTE 0.375% 679295AF2 7,925 6,500,000 PRN   DFND 1 6,500,000 0 0
OLD DOMINION FREIGHT LINE COM 679580100 10,537 36,846 SH   DFND 1 36,846 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,467 149,112 SH   DFND 2 0 149,112 0
OMNICOM GROUP INC COM 681919106 4,719 65,132 SH   DFND 1 65,132 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,770 38,673 SH   SOLE 4 38,673 0 0
ON24 INC COM 68339B104 1,540 77,214 SH   DFND 1 77,214 0 0
ONECONNECT FINL TECHNOLOGY SPONSORED A 68248T105 153 37,250 SH   DFND 1 37,250 0 0
ONEOK INC NEW COM 682680103 11,006 189,788 SH   DFND 1 189,788 0 0
ORACLE CORP COM 68389X105 45,564 522,941 SH   DFND 1 522,941 0 0
ORACLE CORP COM 68389X105 797 9,147 SH   DFND 6 0 9,147 0
OREILLY AUTOMOTIVE INC COM 67103H107 50,133 82,043 SH   DFND 1 82,043 0 0
ORGANON & CO COMMON STOC 68622V106 4,090 124,737 SH   DFND 1 124,737 0 0
OSHKOSH CORP COM 688239201 1,556 15,195 SH   DFND 1 15,195 0 0
OSI SYSTEMS INC NOTE 1.250% 671044AD7 29,084 28,185,000 PRN   DFND 1 28,185,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 41,693 506,715 SH   DFND 1 506,715 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,460 29,900 SH   SOLE 3 29,900 0 0
OTIS WORLDWIDE CORP COM 68902V107 47,102 572,464 SH   SOLE 4 572,464 0 0
OTIS WORLDWIDE CORP COM 68902V107 494 5,998 SH   DFND 6 0 5,998 0
OWENS & MINOR INC NEW COM 690732102 1,148 36,687 SH   SOLE 4 36,687 0 0
OZON HLDGS PLC SPONSORED A 69269L104 755 15,177 SH   DFND 1 15,177 0 0
PACCAR INC COM 693718108 8,224 104,205 SH   DFND 1 104,205 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 695127AF7 6,448 6,000,000 PRN   DFND 1 6,000,000 0 0
PACKAGING CORP AMER COM 695156109 3,945 28,705 SH   DFND 1 28,705 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,944 496,858 SH   DFND 1 496,858 0 0
PALO ALTO NETWORKS INC COM 697435105 7,765 16,210 SH   DFND 1 16,210 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 697435AF2 49,548 30,000,000 PRN   DFND 1 30,000,000 0 0
PARKER-HANNIFIN CORP COM 701094104 10,994 39,317 SH   DFND 1 39,317 0 0
PARSONS CORP DEL NOTE 0.250% 70202LAB8 6,751 6,700,000 PRN   DFND 1 6,700,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,427 158,547 SH   SOLE 4 158,547 0 0
PAYCHEX INC COM 704326107 12,783 113,678 SH   DFND 1 113,678 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,747 19,662 SH   DFND 1 19,662 0 0
PAYPAL HLDGS INC COM 70450Y103 100,678 386,912 SH   DFND 1 386,912 0 0
PAYPAL HLDGS INC COM 70450Y103 4,316 16,587 SH   SOLE 3 16,587 0 0
PAYPAL HLDGS INC COM 70450Y103 65,288 250,904 SH   SOLE 4 250,904 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8 6,695 6,000,000 PRN   DFND 1 6,000,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,904 44,847 SH   DFND 1 44,847 0 0
PEMBINA PIPELINE CORP COM 706327103 5,320 168,432 SH   DFND 1 168,432 0 0
PENTAIR PLC SHS G7S00T104 5,280 72,702 SH   DFND 1 72,702 0 0
PEPSICO INC COM 713448108 73,137 486,249 SH   DFND 1 486,249 0 0
PEPSICO INC COM 713448108 1,655 11,004 SH   SOLE 3 11,004 0 0
PEPSICO INC COM 713448108 36,963 245,751 SH   SOLE 4 245,751 0 0
PEPSICO INC COM 713448108 463 3,077 SH   DFND 6 0 3,077 0
PERDOCEO ED CORP COM 71363P106 1,659 157,149 SH   DFND 1 157,149 0 0
PERKINELMER INC COM 714046109 7,480 43,165 SH   DFND 1 43,165 0 0
PETMED EXPRESS INC COM 716382106 1,627 60,543 SH   DFND 1 60,543 0 0
PETROLEO BRASILEIRO SA PET SP ADR NON 71654V101 444 44,397 SH   DFND 1 44,397 0 0
PFIZER INC COM 717081103 44,750 1,040,446 SH   DFND 1 1,040,446 0 0
PG&E CORP COM 69331C108 4,385 456,746 SH   DFND 1 456,746 0 0
PHILIP MORRIS INTL INC COM 718172109 45,472 479,713 SH   DFND 1 479,713 0 0
PHILLIPS 66 COM 718546104 9,373 133,846 SH   DFND 1 133,846 0 0
PINDUODUO INC SPONSORED A 722304102 14,330 158,044 SH   DFND 1 158,044 0 0
PINDUODUO INC SPONSORED A 722304102 227 2,500 SH   SOLE 3 2,500 0 0
PINDUODUO INC NOTE 12/0 722304AC6 27,699 30,000,000 PRN   DFND 1 30,000,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,030 42,839 SH   SOLE 4 42,839 0 0
PINNACLE WEST CAP CORP COM 723484101 2,493 34,457 SH   DFND 1 34,457 0 0
PINTEREST INC CL A 72352L106 8,635 169,484 SH   DFND 1 169,484 0 0
PIONEER NAT RES CO COM 723787107 15,470 92,909 SH   DFND 1 92,909 0 0
PLUG POWER INC COM NEW 72919P202 4,006 156,838 SH   DFND 1 156,838 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,397 129,817 SH   DFND 1 129,817 0 0
POOL CORP COM 73278L105 6,671 15,356 SH   DFND 1 15,356 0 0
POWER INTEGRATIONS INC COM 739276103 1,538 15,540 SH   DFND 1 15,540 0 0
PPG INDS INC COM 693506107 10,355 72,407 SH   DFND 1 72,407 0 0
PPL CORP COM 69351T106 6,569 235,619 SH   DFND 1 235,619 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,073 86,799 SH   DFND 1 86,799 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 5,222 81,090 SH   DFND 1 81,090 0 0
PROCTER AND GAMBLE CO COM 742718109 146,245 1,046,101 SH   DFND 1 1,046,101 0 0
PROCTER AND GAMBLE CO COM 742718109 2,386 17,070 SH   SOLE 3 17,070 0 0
PROCTER AND GAMBLE CO COM 742718109 33,092 236,713 SH   SOLE 4 236,713 0 0
PROCTER AND GAMBLE CO COM 742718109 954 6,821 SH   DFND 6 0 6,821 0
PROG HOLDINGS INC COM NPV 74319R101 1,556 37,035 SH   DFND 1 37,035 0 0
PROGRESSIVE CORP COM 743315103 16,152 178,687 SH   DFND 1 178,687 0 0
PROGYNY INC COM 74340E103 1,612 28,794 SH   DFND 1 28,794 0 0
PROLOGIS INC. COM 74340W103 31,690 252,648 SH   DFND 1 252,648 0 0
PROLOGIS INC. COM 74340W103 62,474 498,082 SH   DFND 2 0 498,082 0
PROLOGIS INC. COM 74340W103 1,130 9,007 SH   SOLE 3 9,007 0 0
PROS HOLDINGS INC NOTE 1.000% 74346YAH6 13,098 14,000,000 PRN   DFND 1 14,000,000 0 0
PROTO LABS INC COM 743713109 1,467 22,020 SH   DFND 1 22,020 0 0
PRUDENTIAL FINL INC COM 744320102 12,426 118,118 SH   DFND 1 118,118 0 0
PRUDENTIAL FINL INC COM 744320102 1,518 14,433 SH   SOLE 3 14,433 0 0
PRUDENTIAL FINL INC COM 744320102 3,987 37,902 SH   SOLE 4 37,902 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,673 10,671 SH   DFND 1 10,671 0 0
PTC INC COM 69370C100 36,883 307,896 SH   DFND 1 307,896 0 0
PTC INC COM 69370C100 22,090 184,403 SH   SOLE 4 184,403 0 0
PUBLIC STORAGE COM 74460D109 13,697 46,101 SH   DFND 1 46,101 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106 9,396 154,282 SH   DFND 1 154,282 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106 229 3,767 SH   DFND 6 0 3,767 0
PULTE GROUP INC COM 745867101 5,168 112,551 SH   DFND 1 112,551 0 0
QIAGEN NV SHS NEW N72482123 53,743 1,035,395 SH   DFND 1 1,035,395 0 0
QIAGEN NV SHS NEW N72482123 54,145 1,043,131 SH   SOLE 3 1,043,131 0 0
QIAGEN NV DEBT 1.000% N72482AT4 7,421 6,000,000 PRN   DFND 1 6,000,000 0 0
QORVO INC COM 74736K101 21,771 130,220 SH   DFND 1 130,220 0 0
QORVO INC COM 74736K101 1,232 7,367 SH   SOLE 4 7,367 0 0
QUALCOMM INC COM 747525103 65,063 504,440 SH   DFND 1 504,440 0 0
QUALYS INC COM 74758T303 1,619 14,550 SH   DFND 1 14,550 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,992 48,121 SH   DFND 1 48,121 0 0
RAYMOND JAMES FINL INC COM 754730109 5,204 56,397 SH   DFND 1 56,397 0 0
RAYMOND JAMES FINL INC COM 754730109 3,695 40,036 SH   SOLE 4 40,036 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 75,502 878,341 SH   DFND 1 878,341 0 0
RBC BEARINGS INC COM 75524B104 1,587 7,479 SH   DFND 1 7,479 0 0
REALTY INCOME CORP COM 756109104 7,670 118,248 SH   DFND 1 118,248 0 0
REALTY INCOME CORP COM 756109104 20,967 323,270 SH   DFND 2 0 323,270 0
REDWOOD TR INC NOTE 4.750% 758075AC9 8,670 8,500,000 PRN   DFND 1 8,500,000 0 0
REGAL BELOIT CORP COM 758750103 2,163 14,387 SH   SOLE 4 14,387 0 0
REGENCY CTRS CORP COM 758849103 5,233 77,722 SH   DFND 1 77,722 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,568 30,681 SH   DFND 1 30,681 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,767 458,341 SH   DFND 1 458,341 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,991 14,286 SH   DFND 1 14,286 0 0
RENASANT CORP COM 75970E107 1,704 47,279 SH   SOLE 4 47,279 0 0
REPUBLIC SVCS INC COM 760759100 7,715 64,256 SH   DFND 1 64,256 0 0
RESMED INC COM 761152107 14,431 54,756 SH   DFND 1 54,756 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,153 51,644 SH   DFND 1 51,644 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 761330AB5 4,479 3,900,000 PRN   DFND 1 3,900,000 0 0
REVOLVE GROUP INC CL A 76156B107 1,638 26,517 SH   DFND 1 26,517 0 0
REXFORD INDL RLTY INC COM 76169C100 15,053 265,245 SH   DFND 2 0 265,245 0
REXFORD INDL RLTY INC COM 76169C100 1,390 24,493 SH   SOLE 3 24,493 0 0
RINGCENTRAL INC CL A 76680R206 8,188 37,648 SH   DFND 1 37,648 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,158 18,834 SH   DFND 1 18,834 0 0
RLX TECHNOLOGY INC SPONSORED A 74969N103 304 67,230 SH   DFND 1 67,230 0 0
ROBERT HALF INTL INC COM 770323103 6,975 69,525 SH   DFND 1 69,525 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,432 35,477 SH   DFND 1 35,477 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,986 107,161 SH   DFND 1 107,161 0 0
ROGERS CORP COM 775133101 1,533 8,220 SH   DFND 1 8,220 0 0
ROKU INC COM CL A 77543R102 14,973 47,784 SH   DFND 1 47,784 0 0
ROLLINS INC COM 775711104 4,000 113,230 SH   DFND 1 113,230 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,307 32,069 SH   DFND 1 32,069 0 0
ROSS STORES INC COM 778296103 11,667 107,186 SH   DFND 1 107,186 0 0
ROYAL BK CDA COM 780087102 49,169 495,933 SH   DFND 1 495,933 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,322 37,348 SH   DFND 1 37,348 0 0
ROYAL GOLD INC COM 780287108 1,464 15,333 SH   DFND 1 15,333 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,002 55,407 SH   DFND 1 55,407 0 0
S&P GLOBAL INC COM 78409V104 31,305 73,678 SH   DFND 1 73,678 0 0
S&P GLOBAL INC COM 78409V104 2,546 5,992 SH   SOLE 3 5,992 0 0
S&P GLOBAL INC COM 78409V104 33,571 79,012 SH   SOLE 4 79,012 0 0
SAFETY INS GROUP INC COM 78648T100 1,698 21,420 SH   DFND 1 21,420 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,637 36,948 SH   DFND 1 36,948 0 0
SAIA INC COM 78709Y105 1,635 6,870 SH   DFND 1 6,870 0 0
SALESFORCE COM INC COM 79466L302 91,372 336,892 SH   DFND 1 336,892 0 0
SALESFORCE COM INC COM 79466L302 4,225 15,579 SH   SOLE 3 15,579 0 0
SALESFORCE COM INC COM 79466L302 47,508 175,164 SH   SOLE 4 175,164 0 0
SANDERSON FARMS INC COM 800013104 1,638 8,706 SH   DFND 1 8,706 0 0
SANFILIPPO JOHN B & SON IN COM 800422107 1,647 20,160 SH   DFND 1 20,160 0 0
SANTANDER CONSUMER USA HLD COM 80283M101 784 18,809 SH   DFND 1 18,809 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104 10,948 33,119 SH   DFND 1 33,119 0 0
SCHLUMBERGER LTD COM STK 806857108 12,680 427,806 SH   DFND 1 427,806 0 0
SCHLUMBERGER LTD COM STK 806857108 15,689 529,311 SH   SOLE 4 529,311 0 0
SCHWAB CHARLES CORP COM 808513105 33,534 460,383 SH   DFND 1 460,383 0 0
SEA LTD SPONSORD AD 81141R100 11,133 34,930 SH   DFND 1 34,930 0 0
SEA LTD SPONSORD AD 81141R100 24,439 76,676 SH   DFND 2 0 76,676 0
SEA LTD NOTE 0.250% 81141RAG5 47,564 47,000,000 PRN   DFND 1 47,000,000 0 0
SEAGATE TECHNOLOGY HLDNGS ORD SHS G7997R103 5,113 61,962 SH   DFND 1 61,962 0 0
SEAGEN INC COM 81181C104 5,778 34,028 SH   DFND 1 34,028 0 0
SEI INVTS CO COM 784117103 3,683 62,109 SH   DFND 1 62,109 0 0
SELECT SECTOR SPDR TR SBI HEALTHC 81369Y209 18,013 141,503 SH   DFND 1 141,503 0 0
SEMPRA COM 816851109 12,362 97,720 SH   DFND 1 97,720 0 0
SEMTECH CORP COM 816850101 1,704 21,858 SH   DFND 1 21,858 0 0
SENSATA TECHNOLOGIES HLDG SHS G8060N102 2,601 47,526 SH   DFND 1 47,526 0 0
SERVICENOW INC COM 81762P102 43,063 69,203 SH   DFND 1 69,203 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,794 130,985 SH   DFND 1 130,985 0 0
SHERWIN WILLIAMS CO COM 824348106 20,875 74,625 SH   DFND 1 74,625 0 0
SHERWIN WILLIAMS CO COM 824348106 2,481 8,869 SH   SOLE 3 8,869 0 0
SHERWIN WILLIAMS CO COM 824348106 6,515 23,291 SH   SOLE 4 23,291 0 0
SHOPIFY INC CL A 82509L107 47,999 35,490 SH   DFND 1 35,490 0 0
SHUTTERSTOCK INC COM 825690100 1,700 15,000 SH   DFND 1 15,000 0 0
SHYFT GROUP INC COM 825698103 1,466 38,580 SH   DFND 1 38,580 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,967 99,772 SH   DFND 1 99,772 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26,410 203,199 SH   DFND 2 0 203,199 0
SIMON PPTY GROUP INC NEW COM 828806109 660 5,076 SH   SOLE 3 5,076 0 0
SIMPSON MFG INC COM 829073105 1,640 15,327 SH   DFND 1 15,327 0 0
SIMULATIONS PLUS INC COM 829214105 1,460 36,963 SH   DFND 1 36,963 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,686 276,318 SH   DFND 1 276,318 0 0
SKYLINE CHAMPION CORPORATI COM 830830105 1,616 26,901 SH   DFND 1 26,901 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 52,443 318,259 SH   DFND 1 318,259 0 0
SMITH A O CORP COM 831865209 1,439 23,571 SH   DFND 1 23,571 0 0
SMUCKER J M CO COM NEW 832696405 3,855 32,117 SH   DFND 1 32,117 0 0
SNAP INC CL A 83304A106 1,530 20,717 SH   DFND 1 20,717 0 0
SNAP ON INC COM 833034101 5,013 23,992 SH   DFND 1 23,992 0 0
SNOWFLAKE INC CL A 833445109 18,106 59,867 SH   DFND 1 59,867 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,165 15,704 SH   DFND 1 15,704 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 30,915 25,000,000 PRN   DFND 1 25,000,000 0 0
SONOS INC COM 83570H108 1,400 43,272 SH   DFND 1 43,272 0 0
SOUTHERN CO COM 842587107 20,054 323,615 SH   DFND 1 323,615 0 0
SOUTHERN COPPER CORP COM 84265V105 2,553 45,482 SH   DFND 1 45,482 0 0
SOUTHWEST AIRLS CO COM 844741108 1,296 25,195 SH   DFND 1 25,195 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 844741BG2 44,475 30,000,000 PRN   DFND 1 30,000,000 0 0
SPLUNK INC COM 848637104 7,250 50,098 SH   DFND 1 50,098 0 0
SPLUNK INC NOTE 0.500% 848637AC8 8,759 7,500,000 PRN   DFND 1 7,500,000 0 0
SPLUNK INC NOTE 1.125% 848637AF1 24,878 25,000,000 PRN   DFND 1 25,000,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,418 41,793 SH   DFND 1 41,793 0 0
SPS COMM INC COM 78463M107 2,033 12,606 SH   DFND 1 12,606 0 0
SQUARE INC CL A 852234103 29,037 121,067 SH   DFND 1 121,067 0 0
SS&C TECHNOLOGIES HLDGS IN COM 78467J100 4,760 68,591 SH   DFND 1 68,591 0 0
SSR MNG INC NOTE 2.500% 784730AB9 5,717 5,000,000 PRN   DFND 1 5,000,000 0 0
STAAR SURGICAL CO COM PAR $0. 852312305 1,338 10,413 SH   DFND 1 10,413 0 0
STAG INDL INC COM 85254J102 1,983 50,525 SH   SOLE 4 50,525 0 0
STAMPS COM INC COM NEW 852857200 1,700 5,154 SH   DFND 1 5,154 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,648 49,329 SH   DFND 1 49,329 0 0
STARBUCKS CORP COM 855244109 45,463 412,143 SH   DFND 1 412,143 0 0
STARBUCKS CORP COM 855244109 2,063 18,699 SH   SOLE 3 18,699 0 0
STARBUCKS CORP COM 855244109 5,417 49,103 SH   SOLE 4 49,103 0 0
STARBUCKS CORP COM 855244109 417 3,782 SH   DFND 6 0 3,782 0
STARWOOD PPTY TR INC COM 85571B105 391 16,034 SH   DFND 1 16,034 0 0
STATE STR CORP COM 857477103 13,360 157,693 SH   DFND 1 157,693 0 0
STEEL DYNAMICS INC COM 858119100 4,896 83,718 SH   DFND 1 83,718 0 0
STELLANTIS N.V SHS N82405106 35,753 1,866,447 SH   DFND 1 1,866,447 0 0
STELLANTIS N.V SHS N82405106 128,389 6,681,992 SH   SOLE 3 6,681,992 0 0
STELLANTIS N.V SHS N82405106 5,423 283,258 SH   DFND 6 0 283,258 0
STERIS PLC SHS USD G8473T100 5,356 26,221 SH   DFND 1 26,221 0 0
STEWART INFORMATION SVCS C COM 860372101 1,750 27,666 SH   DFND 1 27,666 0 0
STONECO LTD COM CL A G85158106 2,350 67,688 SH   DFND 1 67,688 0 0
STRYKER CORPORATION COM 863667101 28,135 106,687 SH   DFND 1 106,687 0 0
SUMMIT MATLS INC CL A 86614U100 3,470 108,531 SH   SOLE 4 108,531 0 0
SUN CMNTYS INC COM 866674104 6,455 34,871 SH   DFND 1 34,871 0 0
SUN CMNTYS INC COM 866674104 14,346 77,503 SH   DFND 2 0 77,503 0
SUN CMNTYS INC COM 866674104 1,276 6,894 SH   SOLE 3 6,894 0 0
SUN LIFE FINANCIAL INC. COM 866796105 9,198 179,328 SH   DFND 1 179,328 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,391 454,608 SH   DFND 1 454,608 0 0
SUNPOWER CORP DBCV 4.000% 867652AL3 11,085 9,059,000 PRN   DFND 1 9,059,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 868459AD0 16,926 17,300,000 PRN   DFND 1 17,300,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 11,155 17,244 SH   DFND 1 17,244 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,489 173,669 SH   DFND 1 173,669 0 0
SYNEOS HEALTH INC CL A 87166B102 2,876 32,876 SH   SOLE 4 32,876 0 0
SYNOPSYS INC COM 871607107 15,405 51,452 SH   DFND 1 51,452 0 0
SYSCO CORP COM 871829107 11,699 149,034 SH   DFND 1 149,034 0 0
SYSCO CORP COM 871829107 26,778 341,127 SH   SOLE 4 341,127 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100 43,840 392,656 SH   DFND 1 392,656 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109 7,734 50,198 SH   DFND 1 50,198 0 0
TAL EDUCATION GROUP SPONSORED A 874080104 723 149,451 SH   DFND 1 149,451 0 0
TARGET CORP COM 87612E106 39,997 174,837 SH   DFND 1 174,837 0 0
TC ENERGY CORP COM 87807B107 14,369 299,635 SH   DFND 1 299,635 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,847 100,911 SH   DFND 1 100,911 0 0
TECHNIPFMC PLC COM G87110105 2,762 363,873 SH   DFND 1 363,873 0 0
TECHNIPFMC PLC COM G87110105 3,695 486,810 SH   SOLE 3 486,810 0 0
TECK RESOURCES LTD CL B 878742204 5,145 207,442 SH   DFND 1 207,442 0 0
TELADOC HEALTH INC COM 87918A105 5,846 46,099 SH   DFND 1 46,099 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,038 14,056 SH   DFND 1 14,056 0 0
TELEFLEX INCORPORATED COM 879369106 5,374 14,273 SH   DFND 1 14,273 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 5,810 748,705 SH   DFND 1 748,705 0 0
TELUS CORPORATION COM 87971M103 4,663 212,907 SH   DFND 1 212,907 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,758 242,459 SH   DFND 1 242,459 0 0
TERADYNE INC COM 880770102 7,086 64,907 SH   DFND 1 64,907 0 0
TERRENO RLTY CORP COM 88146M101 10,608 167,774 SH   DFND 2 0 167,774 0
TERRENO RLTY CORP COM 88146M101 1,146 18,122 SH   SOLE 3 18,122 0 0
TESLA INC COM 88160R101 217,887 280,971 SH   DFND 1 280,971 0 0
TESLA INC COM 88160R101 8,074 10,412 SH   SOLE 4 10,412 0 0
TETRA TECH INC NEW COM 88162G103 1,715 11,484 SH   DFND 1 11,484 0 0
TEXAS INSTRS INC COM 882508104 66,229 344,566 SH   DFND 1 344,566 0 0
TEXAS PACIFIC LAND CORPORA COM 88262P102 1,680 1,389 SH   DFND 1 1,389 0 0
THE TRADE DESK INC COM CL A 88339J105 6,700 95,299 SH   DFND 1 95,299 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250% 88339KAA0 13,890 15,100,000 PRN   DFND 1 15,100,000 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 87,720 153,537 SH   DFND 1 153,537 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 49,689 86,970 SH   SOLE 4 86,970 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,675 51,508 SH   DFND 1 51,508 0 0
TJX COS INC NEW COM 872540109 24,348 369,024 SH   DFND 1 369,024 0 0
T-MOBILE US INC COM 872590104 23,032 180,274 SH   DFND 1 180,274 0 0
T-MOBILE US INC COM 872590104 316 2,474 SH   DFND 6 0 2,474 0
TORO CO COM 891092108 1,543 15,843 SH   DFND 1 15,843 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42,331 641,744 SH   DFND 1 641,744 0 0
TRACTOR SUPPLY CO COM 892356106 10,554 52,090 SH   DFND 1 52,090 0 0
TRADEWEB MKTS INC CL A 892672106 1,598 19,788 SH   DFND 1 19,788 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 96,278 557,650 SH   DFND 1 557,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,624 9,409 SH   SOLE 3 9,409 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 24,234 140,363 SH   SOLE 4 140,363 0 0
TRANSDIGM GROUP INC COM 893641100 7,727 12,371 SH   DFND 1 12,371 0 0
TRANSUNION COM 89400J107 10,239 91,169 SH   DFND 1 91,169 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,680 76,835 SH   DFND 1 76,835 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 761299AB2 15,083 15,000,000 PRN   DFND 1 15,000,000 0 0
TREX CO INC COM 89531P105 2,652 26,019 SH   SOLE 4 26,019 0 0
TRIMBLE INC COM 896239100 33,296 404,818 SH   DFND 1 404,818 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,623 182,849 SH   DFND 1 182,849 0 0
TRUECAR INC COM 89785L107 1,715 412,176 SH   DFND 1 412,176 0 0
TRUIST FINL CORP COM 89832Q109 24,103 410,969 SH   DFND 1 410,969 0 0
TRUIST FINL CORP COM 89832Q109 44,082 751,617 SH   SOLE 4 751,617 0 0
TURTLE BEACH CORP COM NEW 900450206 1,640 58,959 SH   DFND 1 58,959 0 0
TWILIO INC CL A 90138F102 16,212 50,814 SH   DFND 1 50,814 0 0
TWITTER INC COM 90184L102 14,410 238,617 SH   DFND 1 238,617 0 0
TWITTER INC COM 90184L102 503 8,322 SH   DFND 6 0 8,322 0
TYLER TECHNOLOGIES INC COM 902252105 5,910 12,886 SH   DFND 1 12,886 0 0
TYSON FOODS INC CL A 902494103 6,931 87,799 SH   DFND 1 87,799 0 0
U S PHYSICAL THERAPY COM 90337L108 1,617 14,622 SH   DFND 1 14,622 0 0
UBER TECHNOLOGIES INC COM 90353T100 26,781 597,786 SH   DFND 1 597,786 0 0
UBIQUITI INC COM 90353W103 2,173 7,275 SH   DFND 1 7,275 0 0
UBS GROUP AG SHS H42097107 43,589 2,713,517 SH   DFND 1 2,713,517 0 0
UDR INC COM 902653104 2,663 50,256 SH   DFND 1 50,256 0 0
ULTA BEAUTY INC COM 90384S303 7,682 21,285 SH   DFND 1 21,285 0 0
ULTA BEAUTY INC COM 90384S303 25,822 71,545 SH   SOLE 4 71,545 0 0
UNDER ARMOUR INC CL A 904311107 1,335 66,168 SH   SOLE 4 66,168 0 0
UNDER ARMOUR INC CL C 904311206 1,368 78,059 SH   SOLE 4 78,059 0 0
UNIFIRST CORP MASS COM 904708104 1,597 7,509 SH   DFND 1 7,509 0 0
UNION PAC CORP COM 907818108 88,803 453,055 SH   DFND 1 453,055 0 0
UNION PAC CORP COM 907818108 39,854 203,327 SH   SOLE 4 203,327 0 0
UNION PAC CORP COM 907818108 594 3,030 SH   DFND 6 0 3,030 0
UNITED AIRLS HLDGS INC COM 910047109 648 13,622 SH   DFND 1 13,622 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405 167 14,607 SH   DFND 1 14,607 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40,334 221,491 SH   DFND 1 221,491 0 0
UNITED RENTALS INC COM 911363109 7,755 22,099 SH   DFND 1 22,099 0 0
UNITEDHEALTH GROUP INC COM 91324P102 246,171 630,013 SH   DFND 1 630,013 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,249 115,804 SH   SOLE 4 115,804 0 0
UNITY SOFTWARE INC COM 91332U101 5,743 45,486 SH   DFND 1 45,486 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,410 8,250 SH   DFND 1 8,250 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,744 12,602 SH   DFND 1 12,602 0 0
UP FINTECH HLDG LTD SPONSORED A 91531W106 286 26,985 SH   DFND 1 26,985 0 0
US BANCORP DEL COM NEW 902973304 24,413 410,715 SH   DFND 1 410,715 0 0
US FOODS HLDG CORP COM 912008109 1,340 38,650 SH   SOLE 4 38,650 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,574 17,070 SH   DFND 1 17,070 0 0
V F CORP COM 918204108 6,631 98,992 SH   DFND 1 98,992 0 0
VAIL RESORTS INC COM 91879Q109 4,076 12,201 SH   DFND 1 12,201 0 0
VALERO ENERGY CORP COM 91913Y100 13,536 191,809 SH   DFND 1 191,809 0 0
VALVOLINE INC COM 92047W101 27,482 881,393 SH   DFND 1 881,393 0 0
VEDANTA LIMITED SPONSORED A 92242Y100 372 24,357 SH   DFND 1 24,357 0 0
VEEVA SYS INC CL A COM 922475108 13,646 47,354 SH   DFND 1 47,354 0 0
VENTAS INC COM 92276F100 7,066 127,976 SH   DFND 1 127,976 0 0
VENTAS INC COM 92276F100 11,835 214,359 SH   DFND 2 0 214,359 0
VEREIT INC COM 92339V308 1,758 38,865 SH   DFND 1 38,865 0 0
VERISIGN INC COM 92343E102 9,728 47,450 SH   DFND 1 47,450 0 0
VERISK ANALYTICS INC COM 92345Y106 9,721 48,537 SH   DFND 1 48,537 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 82,609 1,529,516 SH   DFND 1 1,529,516 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 360 6,667 SH   DFND 6 0 6,667 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,527 102,141 SH   DFND 1 102,141 0 0
VIACOMCBS INC CL B 92556H206 8,214 207,896 SH   DFND 1 207,896 0 0
VIATRIS INC COM 92556V106 2,783 205,367 SH   DFND 1 205,367 0 0
VICOR CORP COM 925815102 1,796 13,389 SH   DFND 1 13,389 0 0
VIMEO INC COMMON STOC 92719V100 1,197 40,753 SH   DFND 1 40,753 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED A 92763W103 6,718 603,074 SH   DFND 1 603,074 0 0
VISA INC COM CL A 92826C839 215,611 967,949 SH   DFND 1 967,949 0 0
VISA INC COM CL A 92826C839 3,529 15,842 SH   SOLE 3 15,842 0 0
VISA INC COM CL A 92826C839 62,587 280,973 SH   SOLE 4 280,973 0 0
VISA INC COM CL A 92826C839 461 2,068 SH   DFND 6 0 2,068 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 928298AP3 36,145 35,000,000 PRN   DFND 1 35,000,000 0 0
VISTRA CORP COM 92840M102 1,392 81,409 SH   DFND 1 81,409 0 0
VMWARE INC CL A COM 928563402 3,654 24,572 SH   DFND 1 24,572 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,250 29,758 SH   DFND 1 29,758 0 0
VOYA FINANCIAL INC COM 929089100 1,213 19,764 SH   DFND 1 19,764 0 0
VULCAN MATLS CO COM 929160109 3,810 22,524 SH   DFND 1 22,524 0 0
WABTEC COM 929740108 4,782 55,468 SH   DFND 1 55,468 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 10,329 219,534 SH   DFND 1 219,534 0 0
WALMART INC COM 931142103 66,995 480,667 SH   DFND 1 480,667 0 0
WASTE CONNECTIONS INC COM 94106B101 10,073 80,207 SH   DFND 1 80,207 0 0
WASTE MGMT INC DEL COM 94106L109 19,284 129,114 SH   DFND 1 129,114 0 0
WATERS CORP COM 941848103 10,272 28,748 SH   DFND 1 28,748 0 0
WATSCO INC COM 942622200 1,589 6,003 SH   DFND 1 6,003 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102 11,025 65,590 SH   DFND 1 65,590 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102 2,542 15,121 SH   SOLE 4 15,121 0 0
WAYFAIR INC CL A 94419L101 5,874 22,991 SH   DFND 1 22,991 0 0
WD 40 CO COM 929236107 1,685 7,278 SH   DFND 1 7,278 0 0
WEC ENERGY GROUP INC COM 92939U106 8,512 96,506 SH   DFND 1 96,506 0 0
WEIBO CORP SPONSORED A 948596101 1,090 22,959 SH   DFND 1 22,959 0 0
WELLS FARGO CO NEW COM 949746101 64,573 1,391,365 SH   DFND 1 1,391,365 0 0
WELLTOWER INC COM 95040Q104 10,647 129,208 SH   DFND 1 129,208 0 0
WELLTOWER INC COM 95040Q104 2,714 32,933 SH   DFND 2 0 32,933 0
WELLTOWER INC COM 95040Q104 643 7,804 SH   SOLE 3 7,804 0 0
WEST PHARMACEUTICAL SVSC I COM 955306105 14,588 34,363 SH   DFND 1 34,363 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,433 40,736 SH   SOLE 4 40,736 0 0
WESTERN DIGITAL CORP. COM 958102105 5,294 93,805 SH   DFND 1 93,805 0 0
WESTERN DIGITAL CORP. COM 958102105 661 11,703 SH   DFND 6 0 11,703 0
WESTERN UN CO COM 959802109 3,945 195,089 SH   DFND 1 195,089 0 0
WESTLAKE CHEM CORP COM 960413102 517 5,669 SH   DFND 1 5,669 0 0
WESTROCK CO COM 96145D105 4,039 81,064 SH   DFND 1 81,064 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,032 394,481 SH   DFND 1 394,481 0 0
WHEATON PRECIOUS METALS CO COM 962879102 5,169 137,820 SH   DFND 1 137,820 0 0
WHIRLPOOL CORP COM 963320106 3,823 18,753 SH   DFND 1 18,753 0 0
WILLIAMS COS INC COM 969457100 9,649 371,972 SH   DFND 1 371,972 0 0
WILLIAMS SONOMA INC COM 969904101 1,735 9,786 SH   DFND 1 9,786 0 0
WILLIS TOWERS WATSON PLC L SHS G96629103 75,279 323,835 SH   DFND 1 323,835 0 0
WINTRUST FINL CORP COM 97650W108 3,684 45,843 SH   SOLE 4 45,843 0 0
WIX COM LTD SHS M98068105 3,183 16,240 SH   DFND 1 16,240 0 0
WORKDAY INC CL A 98138H101 14,330 57,346 SH   DFND 1 57,346 0 0
WP CAREY INC COM 92936U109 4,057 55,546 SH   DFND 1 55,546 0 0
WYNN RESORTS LTD COM 983134107 2,729 32,195 SH   DFND 1 32,195 0 0
XCEL ENERGY INC COM 98389B100 10,286 164,574 SH   DFND 1 164,574 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,493 84,141 SH   SOLE 4 84,141 0 0
XILINX INC COM 983919101 13,008 86,152 SH   DFND 1 86,152 0 0
XPEL INC COM 98379L100 1,680 22,146 SH   DFND 1 22,146 0 0
XPENG INC ADS 98422D105 4,935 138,862 SH   DFND 1 138,862 0 0
XPO LOGISTICS INC COM 983793100 2,345 29,464 SH   DFND 1 29,464 0 0
XYLEM INC COM 98419M100 20,701 167,377 SH   DFND 1 167,377 0 0
YANDEX N V SHS CLASS A N97284108 16,556 207,515 SH   DFND 1 207,515 0 0
YETI HLDGS INC COM 98585X104 1,495 17,445 SH   DFND 1 17,445 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL 984245100 321 68,900 SH   DFND 1 68,900 0 0
YUM BRANDS INC COM 988498101 13,496 110,342 SH   DFND 1 110,342 0 0
YUM CHINA HLDGS INC COM 98850P109 17,859 307,325 SH   DFND 1 307,325 0 0
ZAI LAB LTD ADR 98887Q104 2,874 27,270 SH   DFND 1 27,270 0 0
ZEBRA TECHNOLOGIES CORPORA CL A 989207105 12,548 24,345 SH   DFND 1 24,345 0 0
ZENDESK INC COM 98936J101 4,705 40,424 SH   DFND 1 40,424 0 0
ZENDESK INC NOTE 0.625% 98936JAD3 31,798 25,000,000 PRN   DFND 1 25,000,000 0 0
ZILLOW GROUP INC CL A 98954M101 898 10,138 SH   DFND 1 10,138 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200 2,566 29,117 SH   DFND 1 29,117 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,198 35,513 SH   DFND 1 35,513 0 0
ZIONS BANCORPORATION N A COM 989701107 1,679 27,136 SH   DFND 1 27,136 0 0
ZIONS BANCORPORATION N A COM 989701107 2,952 47,702 SH   SOLE 4 47,702 0 0
ZOETIS INC CL A 98978V103 28,203 145,271 SH   DFND 1 145,271 0 0
ZOETIS INC CL A 98978V103 2,949 15,188 SH   SOLE 3 15,188 0 0
ZOETIS INC CL A 98978V103 7,743 39,885 SH   SOLE 4 39,885 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101 17,179 65,693 SH   DFND 1 65,693 0 0
ZSCALER INC COM 98980G102 6,189 23,602 SH   DFND 1 23,602 0 0
ZSCALER INC NOTE 0.125% 98980GAB8 54,732 30,000,000 PRN   DFND 1 30,000,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED A 98980A105 4,869 158,805 SH   DFND 1 158,805 0 0