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
360 DIGITECH INC AMERICAN DE 88557W101 919 40,100 SH   DFND 1 40,100 0 0
3M CO COM 88579Y101 32,259 181,606 SH   DFND 1 181,606 0 0
51JOB INC SPONSORED A 316827104 692 14,150 SH   DFND 1 14,150 0 0
A10 NETWORKS INC COM 002121101 1,828 110,225 SH   DFND 1 110,225 0 0
ABBOTT LABS COM 002824100 78,299 556,339 SH   DFND 1 570,139 0 0
ABBOTT LABS COM 002824100 31,186 221,584 SH   SOLE 4 221,584 0 0
ABBVIE INC COM 00287Y109 75,337 556,405 SH   DFND 1 570,005 0 0
ABIOMED INC COM 003654100 7,527 20,957 SH   DFND 1 20,957 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82,381 198,725 SH   DFND 1 198,725 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,877 14,177 SH   SOLE 4 14,177 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,428 261,952 SH   DFND 1 261,952 0 0
ACUITY BRANDS INC COM 00508Y102 20,080 94,841 SH   DFND 1 94,841 0 0
ACUSHNET HLDGS CORP COM 005098108 2,505 47,196 SH   DFND 1 47,196 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 92,686 163,450 SH   DFND 1 163,450 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,723 19,689 SH   DFND 1 19,689 0 0
ADVANCED MICRO DEVICES INC COM 007903107 55,474 385,502 SH   DFND 1 385,502 0 0
AECOM COM 00766T100 1,398 18,073 SH   SOLE 4 18,073 0 0
AES CORP COM 00130H105 4,805 197,739 SH   DFND 1 197,739 0 0
AFLAC INC COM 001055102 12,211 209,131 SH   DFND 1 209,131 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,866 105,646 SH   DFND 1 105,646 0 0
AGNC INVT CORP COM 00123Q104 2,597 172,666 SH   DFND 1 172,666 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,288 80,767 SH   DFND 1 80,767 0 0
AGORA INC ADS 00851L103 380 23,462 SH   DFND 1 23,462 0 0
AGREE RLTY CORP COM 008492100 2,333 32,689 SH   SOLE 4 32,689 0 0
AIR PRODS & CHEMS INC COM 009158106 22,632 74,383 SH   DFND 1 74,383 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125% 00922RAB1 5,653 5,000,000 PRN   DFND 1 5,000,000 0 0
AIRBNB INC COM CL A 009066101 268 1,612 SH   DFND 1 1,612 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,939 59,284 SH   DFND 1 59,284 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 00971TAJ0 32,780 25,000,000 PRN   DFND 1 25,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 00971TAL5 12,362 10,500,000 PRN   DFND 1 10,500,000 0 0
ALBEMARLE CORP COM 012653101 8,129 34,774 SH   DFND 1 34,774 0 0
ALCON AG ORD SHS H01301128 36,080 407,459 SH   DFND 1 407,459 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 11,574 51,909 SH   DFND 1 51,909 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 24,833 111,380 SH   DFND 2 0 111,380 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 26,044 116,811 SH   SOLE 4 116,811 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102 71,531 602,165 SH   DFND 1 602,165 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,090 24,484 SH   DFND 1 24,484 0 0
ALLEGHANY CORP MD COM 017175100 1,292 1,935 SH   DFND 1 1,935 0 0
ALLEGION PLC ORD SHS G0176J109 80,682 609,194 SH   DFND 1 609,194 0 0
ALLEGION PLC ORD SHS G0176J109 840 6,344 SH   SOLE 4 6,344 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,790 77,120 SH   DFND 1 77,120 0 0
ALLETE INC COM NEW 018522300 734 11,061 SH   SOLE 4 11,061 0 0
ALLIANT ENERGY CORP COM 018802108 4,603 74,882 SH   DFND 1 74,882 0 0
ALLSTATE CORP COM 020002101 10,255 87,168 SH   DFND 1 87,168 0 0
ALLY FINL INC COM 02005N100 5,648 118,626 SH   DFND 1 118,626 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 6,481 38,217 SH   DFND 1 38,217 0 0
ALPHABET INC CAP STK CL 02079K107 353,736 122,248 SH   DFND 1 122,248 0 0
ALPHABET INC CAP STK CL 02079K107 5,761 1,991 SH   SOLE 4 1,991 0 0
ALPHABET INC CAP STK CL 02079K305 412,162 142,270 SH   DFND 1 142,270 0 0
ALPHABET INC CAP STK CL 02079K305 196,634 67,874 SH   SOLE 4 67,874 0 0
ALTICE USA INC CL A 02156K103 1,032 63,760 SH   DFND 1 63,760 0 0
ALTRIA GROUP INC COM 02209S103 26,355 556,139 SH   DFND 1 556,139 0 0
AMAZON COM INC COM 023135106 495,503 148,606 SH   DFND 1 148,606 0 0
AMAZON COM INC COM 023135106 148,582 44,561 SH   SOLE 4 44,561 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,383 161,140 SH   DFND 1 161,140 0 0
AMCOR PLC ORD G0250X107 668 55,582 SH   DFND 1 55,582 0 0
AMDOCS LTD SHS G02602103 5,458 72,934 SH   DFND 1 72,934 0 0
AMEDISYS INC COM 023436108 2,526 15,606 SH   DFND 1 15,606 0 0
AMER SOFTWARE INC CL A 029683109 1,621 61,951 SH   DFND 1 61,951 0 0
AMERCO COM 023586100 844 1,162 SH   DFND 1 1,162 0 0
AMEREN CORP COM 023608102 6,769 76,047 SH   DFND 1 76,047 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 854 47,535 SH   DFND 1 47,535 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,319 149,707 SH   DFND 1 149,707 0 0
AMERICAN EXPRESS CO COM 025816109 33,038 201,942 SH   DFND 1 201,942 0 0
AMERICAN EXPRESS CO COM 025816109 6,556 40,072 SH   SOLE 4 40,072 0 0
AMERICAN FINL GROUP INC OH COM 025932104 643 4,683 SH   DFND 1 4,683 0 0
AMERICAN FINL GROUP INC OH COM 025932104 2,765 20,136 SH   SOLE 4 20,136 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 13,043 299,082 SH   DFND 2 0 299,082 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,630 60,316 SH   SOLE 4 60,316 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,690 258,362 SH   DFND 1 258,362 0 0
AMERICAN PUB ED INC COM 02913V103 797 35,814 SH   DFND 1 35,814 0 0
AMERICAN TOWER CORP NEW COM 03027X100 173,039 591,585 SH   DFND 1 591,585 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,279 79,588 SH   DFND 2 0 79,588 0
AMERICAN TOWER CORP NEW COM 03027X100 35,344 120,833 SH   SOLE 4 120,833 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 11,142 58,997 SH   DFND 1 58,997 0 0
AMERICOLD RLTY TR COM 03064D108 4,498 137,167 SH   DFND 2 0 137,167 0
AMERIPRISE FINL INC COM 03076C106 10,980 36,399 SH   DFND 1 36,399 0 0
AMERISAFE INC COM 03071H100 2,493 46,313 SH   DFND 1 46,313 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,799 21,065 SH   DFND 1 21,065 0 0
AMETEK INC COM 031100100 12,822 87,199 SH   DFND 1 87,199 0 0
AMGEN INC COM 031162100 41,415 184,091 SH   DFND 1 184,091 0 0
AMPHENOL CORP NEW CL A 032095101 15,621 178,606 SH   DFND 1 178,606 0 0
ANALOG DEVICES INC COM 032654105 29,996 170,655 SH   DFND 1 170,655 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 3,366 430,379 SH   DFND 1 430,379 0 0
ANSYS INC COM 03662Q105 15,374 38,327 SH   DFND 1 38,327 0 0
ANTHEM INC COM 036752103 35,559 76,711 SH   DFND 1 76,711 0 0
AON PLC SHS CL A G0403H108 20,961 69,739 SH   DFND 1 69,739 0 0
APOLLO COML REAL EST FIN I NOTE 4.750% 03762UAB1 20,146 20,000,000 PRN   DFND 1 20,000,000 0 0
APOLLO COML REAL ESTATE FI NOTE 5.375% 03762UAC9 7,636 7,500,000 PRN   DFND 1 7,500,000 0 0
APPLE INC COM 037833100 880,129 4,956,516 SH   DFND 1 4,956,516 0 0
APPLE INC COM 037833100 211,684 1,192,114 SH   SOLE 4 1,192,114 0 0
APPLIED MATLS INC COM 038222105 44,830 284,888 SH   DFND 1 284,888 0 0
APTIV PLC SHS G6095L109 23,679 143,550 SH   DFND 1 143,550 0 0
ARAMARK COM 03852U106 2,578 69,960 SH   DFND 1 69,960 0 0
ARCH CAP GROUP LTD ORD G0450A105 50,395 1,133,740 SH   DFND 1 1,133,740 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,129 179,449 SH   DFND 1 179,449 0 0
ARES CAPITAL CORP NOTE 3.750% 04010LAT0 8,378 7,500,000 PRN   DFND 1 7,500,000 0 0
ARISTA NETWORKS INC COM 040413106 13,627 94,796 SH   DFND 1 94,796 0 0
ARROW ELECTRS INC COM 042735100 2,876 21,417 SH   DFND 1 21,417 0 0
ARTISAN PARTNERS ASSET MGM CL A 04316A108 2,535 53,212 SH   DFND 1 53,212 0 0
ASANA INC CL A 04342Y104 532 7,135 SH   DFND 1 7,135 0 0
ASGN INC COM 00191U102 1,687 13,669 SH   DFND 1 13,669 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,589 17,011 SH   DFND 1 17,011 0 0
ASSURANT INC COM 04621X108 2,880 18,477 SH   DFND 1 18,477 0 0
AT&T INC COM 00206R102 59,693 2,426,526 SH   DFND 1 2,426,526 0 0
ATLASSIAN CORP PLC CL A G06242104 15,918 41,749 SH   DFND 1 41,749 0 0
ATMOS ENERGY CORP COM 049560105 5,367 51,228 SH   DFND 1 51,228 0 0
ATRION CORP COM 049904105 2,492 3,535 SH   DFND 1 3,535 0 0
AUTODESK INC COM 052769106 42,358 150,639 SH   DFND 1 150,639 0 0
AUTOHOME INC SP ADS RP C 05278C107 12,544 425,494 SH   DFND 1 425,494 0 0
AUTOLIV INC COM 052800109 2,693 26,045 SH   DFND 1 26,045 0 0
AUTOMATIC DATA PROCESSING COM 053015103 33,560 136,101 SH   DFND 1 136,101 0 0
AUTOZONE INC COM 053332102 7,067 3,371 SH   DFND 1 3,371 0 0
AVALONBAY CMNTYS INC COM 053484101 11,763 46,571 SH   DFND 1 46,571 0 0
AVALONBAY CMNTYS INC COM 053484101 13,698 54,232 SH   DFND 2 0 54,232 0
AVANGRID INC COM 05351W103 860 17,239 SH   DFND 1 17,239 0 0
AVANTOR INC COM 05352A100 68,504 1,625,634 SH   DFND 1 1,625,634 0 0
AVAYA HLDGS CORP NOTE 2.250% 05351XAB7 27,726 26,000,000 PRN   DFND 1 26,000,000 0 0
AVERY DENNISON CORP COM 053611109 3,200 14,774 SH   DFND 1 14,774 0 0
AVERY DENNISON CORP COM 053611109 1,907 8,804 SH   SOLE 4 8,804 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2,638 82,245 SH   DFND 1 82,245 0 0
AVIENT CORPORATION COM 05368V106 2,845 50,850 SH   SOLE 4 50,850 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,053 27,539 SH   DFND 1 27,539 0 0
BADGER METER INC COM 056525108 2,535 23,794 SH   DFND 1 23,794 0 0
BAIDU INC SPON ADR RE 056752108 30,916 207,785 SH   DFND 1 207,785 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,506 270,392 SH   DFND 1 270,392 0 0
BALCHEM CORP COM 057665200 2,640 15,656 SH   DFND 1 15,656 0 0
BALL CORP COM 058498106 11,739 121,938 SH   DFND 1 121,938 0 0
BALLARD PWR SYS INC NEW COM 058586108 214 17,038 SH   DFND 1 17,038 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 55 16,153 SH   DFND 1 16,153 0 0
BANK MONTREAL QUE COM 063671101 22,718 211,108 SH   DFND 1 211,108 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,165 261,111 SH   DFND 1 261,111 0 0
BANK NOVA SCOTIA B C COM 064149107 27,338 386,348 SH   DFND 1 386,348 0 0
BAOZUN INC SPONSORED A 06684L103 2,072 149,039 SH   DFND 1 149,039 0 0
BARRICK GOLD CORP COM 067901108 10,123 532,707 SH   DFND 1 532,707 0 0
BATH & BODY WORKS INC COM 070830104 5,272 75,544 SH   DFND 1 75,544 0 0
BAUSCH HEALTH COS INC COM 071734107 1,233 44,655 SH   DFND 1 44,655 0 0
BAXTER INTL INC COM 071813109 14,229 165,766 SH   DFND 1 165,766 0 0
BCE INC COM NEW 05534B760 4,698 90,348 SH   DFND 1 90,348 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,606 28,002 SH   SOLE 4 28,002 0 0
BECTON DICKINSON & CO COM 075887109 43,747 173,960 SH   DFND 1 173,960 0 0
BEIGENE LTD SPONSORED A 07725L102 5,838 21,549 SH   DFND 1 21,549 0 0
BERKLEY W R CORP COM 084423102 3,876 47,050 SH   DFND 1 47,050 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 48,671 108 SH   DFND 1 108 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125,225 418,813 SH   DFND 1 433,213 0 0
BEST BUY INC COM 086516101 8,168 80,392 SH   DFND 1 80,392 0 0
BEYOND MEAT INC COM 08862E109 256 3,930 SH   DFND 1 3,930 0 0
BILIBILI INC SPONS ADS R 090040106 3,567 76,881 SH   DFND 1 76,881 0 0
BILL COM HLDGS INC COM 090043100 402 1,612 SH   DFND 1 1,612 0 0
BIO RAD LABS INC CL A 090572207 7,355 9,735 SH   DFND 1 9,735 0 0
BIOGEN INC COM 09062X103 11,061 46,102 SH   DFND 1 46,102 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101 4,817 54,524 SH   DFND 1 54,524 0 0
BIOMARIN PHARMACEUTICAL IN NOTE 1.250% 09061GAK7 5,210 5,000,000 PRN   DFND 1 5,000,000 0 0
BIO-TECHNE CORP COM 09073M104 8,146 15,746 SH   DFND 1 15,746 0 0
BK OF AMERICA CORP COM 060505104 107,418 2,414,434 SH   DFND 1 2,414,434 0 0
BK OF AMERICA CORP COM 060505104 58,215 1,308,507 SH   SOLE 4 1,308,507 0 0
BLACK HILLS CORP COM 092113109 595 8,438 SH   SOLE 4 8,438 0 0
BLACK KNIGHT INC COM 09215C105 426 5,134 SH   DFND 1 5,134 0 0
BLACKROCK INC COM 09247X101 40,692 44,445 SH   DFND 1 44,445 0 0
BLACKROCK INC COM 09247X101 71,319 77,897 SH   SOLE 4 77,897 0 0
BLACKSTONE INC COM 09260D107 26,374 203,833 SH   DFND 1 203,833 0 0
BLACKSTONE MORTGAGE TRUST NOTE 4.375% 09257WAB6 17,797 17,633,000 PRN   DFND 1 17,633,000 0 0
BLOCK INC CL A 852234103 19,768 122,395 SH   DFND 1 122,395 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 861 8,043 SH   DFND 1 8,043 0 0
BOEING CO COM 097023105 40,473 201,037 SH   DFND 1 201,037 0 0
BOOKING HOLDINGS INC COM 09857L108 30,780 12,829 SH   DFND 1 12,829 0 0
BOOT BARN HLDGS INC COM 099406100 2,711 22,032 SH   DFND 1 22,032 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106 72,860 859,304 SH   DFND 1 859,304 0 0
BORGWARNER INC COM 099724106 3,556 78,898 SH   DFND 1 78,898 0 0
BOSTON PROPERTIES INC COM 101121101 6,906 59,961 SH   DFND 1 59,961 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,875 444,319 SH   DFND 1 444,319 0 0
BRADY CORP CL A 104674106 2,615 48,513 SH   DFND 1 48,513 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 10806XAB8 2,949 4,000,000 PRN   DFND 1 4,000,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 44,874 719,706 SH   DFND 1 737,106 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,536 60,464 SH   SOLE 4 60,464 0 0
BROADCOM INC COM 11135F101 146,569 220,269 SH   DFND 1 220,269 0 0
BROADCOM INC COM 11135F101 35,036 52,653 SH   SOLE 4 52,653 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 7,194 39,351 SH   DFND 1 39,351 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 25,517 422,744 SH   DFND 1 422,744 0 0
BROWN & BROWN INC COM 115236101 5,713 81,295 SH   DFND 1 81,295 0 0
BROWN FORMAN CORP CL B 115637209 5,313 72,927 SH   DFND 1 72,927 0 0
BRUNSWICK CORP com 117043109 889 8,825 SH   DFND 1 8,825 0 0
BUNGE LIMITED COM G16962105 3,862 41,362 SH   DFND 1 41,362 0 0
BURLINGTON STORES INC COM 122017106 7,036 24,137 SH   DFND 1 24,137 0 0
BURLINGTON STORES INC COM 122017106 22,984 78,843 SH   SOLE 4 78,843 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,667 43,365 SH   DFND 1 43,365 0 0
CABLE ONE INC COM 12685J105 510 289 SH   DFND 1 289 0 0
CADENCE BANK COM 12740C103 1,088 36,522 SH   SOLE 4 36,522 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,297 103,550 SH   DFND 1 103,550 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 2,921 31,226 SH   DFND 1 31,226 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 2,208 23,604 SH   SOLE 4 23,604 0 0
CALIX INC com 13100M509 3,064 38,310 SH   DFND 1 38,310 0 0
CAMPBELL SOUP CO COM 134429109 3,023 69,549 SH   DFND 1 69,549 0 0
CANADIAN IMP BK COMM COM 136069101 17,271 148,239 SH   DFND 1 148,239 0 0
CANADIAN NAT RES LTD COM 136385101 14,740 349,012 SH   DFND 1 349,012 0 0
CANADIAN NATL RY CO COM 136375102 22,054 179,626 SH   DFND 1 179,626 0 0
CANADIAN PAC RY LTD COM 13645T100 20,066 279,069 SH   DFND 1 279,069 0 0
CANOPY GROWTH CORP COM 138035100 645 73,956 SH   DFND 1 73,956 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,688 128,801 SH   DFND 1 128,801 0 0
CARDINAL HEALTH INC COM 14149Y108 4,462 86,667 SH   DFND 1 86,667 0 0
CARGURUS INC COM CL A 141788109 2,371 70,496 SH   DFND 1 70,496 0 0
CARLYLE GROUP INC COM 14316J108 230 4,185 SH   DFND 1 4,185 0 0
CARMAX INC COM 143130102 6,504 49,945 SH   DFND 1 49,945 0 0
CARNIVAL CORP COMMON STOC 143658300 2,449 121,704 SH   DFND 1 121,704 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,914 274,970 SH   DFND 1 274,970 0 0
CARVANA CO CL A 146869102 5,951 25,673 SH   DFND 1 25,673 0 0
CATALENT INC COM 148806102 6,535 51,042 SH   DFND 1 51,042 0 0
CATALYST PHARMACEUTICALS I COM 14888U101 2,614 386,085 SH   DFND 1 386,085 0 0
CATERPILLAR INC COM 149123101 34,884 168,736 SH   DFND 1 168,736 0 0
CATERPILLAR INC COM 149123101 34,634 167,524 SH   SOLE 4 167,524 0 0
CAVCO INDS INC DEL COM 149568107 2,823 8,886 SH   DFND 1 8,886 0 0
CAVCO INDS INC DEL COM 149568107 577 1,818 SH   SOLE 4 1,818 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,166 39,613 SH   DFND 1 39,613 0 0
CBRE GROUP INC CL A 12504L109 12,746 117,463 SH   DFND 1 117,463 0 0
CDW CORP COM 12514G108 9,252 45,178 SH   DFND 1 45,178 0 0
CELANESE CORP DEL COM 150870103 5,605 33,353 SH   DFND 1 33,353 0 0
CENOVUS ENERGY INC COM 15135U109 4,623 377,188 SH   DFND 1 377,188 0 0
CENTENE CORP DEL COM 15135B101 8,888 107,860 SH   DFND 1 107,860 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,929 212,422 SH   DFND 1 212,422 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,959 18,753 SH   DFND 1 18,753 0 0
CERNER CORP COM 156782104 13,491 145,266 SH   DFND 1 145,266 0 0
CF INDS HLDGS INC COM 125269100 6,219 87,864 SH   DFND 1 87,864 0 0
CGI INC CL A SUB VT 12532H104 6,024 68,161 SH   DFND 1 68,161 0 0
CHANNELADVISOR CORP COM 159179100 2,399 97,206 SH   DFND 1 97,206 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,161 16,352 SH   DFND 1 16,352 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 25,600 39,265 SH   DFND 1 39,265 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 3,594 30,836 SH   DFND 1 30,836 0 0
CHEMED CORP NEW COM 16359R103 2,768 5,232 SH   DFND 1 5,232 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,702 85,799 SH   DFND 1 85,799 0 0
CHEVRON CORP NEW COM 166764100 71,323 607,777 SH   DFND 1 607,777 0 0
CHEVRON CORP NEW COM 166764100 31,828 271,224 SH   SOLE 4 271,224 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 269 40,810 SH   DFND 1 40,810 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,420 8,820 SH   DFND 1 8,820 0 0
CHUBB LIMITED COM H1467J104 26,262 135,853 SH   DFND 1 135,853 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,203 89,785 SH   DFND 1 89,785 0 0
CIENA CORP COM NEW 171779309 4,297 55,827 SH   DFND 1 55,827 0 0
CIGNA CORP NEW COM 125523100 24,504 106,710 SH   DFND 1 106,710 0 0
CINCINNATI FINL CORP COM 172062101 6,710 58,899 SH   DFND 1 58,899 0 0
CINTAS CORP COM 172908105 14,849 33,506 SH   DFND 1 33,506 0 0
CIRRUS LOGIC INC COM 172755100 2,798 30,411 SH   DFND 1 30,411 0 0
CISCO SYS INC COM 17275R102 111,572 1,760,650 SH   DFND 1 1,760,650 0 0
CISCO SYS INC COM 17275R102 4,447 70,178 SH   SOLE 4 70,178 0 0
CITIGROUP INC COM NEW 172967424 41,973 695,035 SH   DFND 1 695,035 0 0
CITIGROUP INC COM NEW 172967424 2,175 36,020 SH   SOLE 4 36,020 0 0
CITIZENS FINL GROUP INC COM 174610105 6,639 140,503 SH   DFND 1 140,503 0 0
CITRIX SYS INC COM 177376100 4,576 48,379 SH   DFND 1 48,379 0 0
CLARIVATE PLC ORD SHS G21810109 3,050 129,666 SH   DFND 1 129,666 0 0
CLEARFIELD INC COM 18482P103 3,408 40,373 SH   DFND 1 40,373 0 0
CLOROX CO DEL COM 189054109 7,265 41,664 SH   DFND 1 41,664 0 0
CLOUDFLARE INC CL A COM 18915M107 10,260 78,025 SH   DFND 1 78,025 0 0
CME GROUP INC COM 12572Q105 25,984 113,737 SH   DFND 1 113,737 0 0
CMS ENERGY CORP COM 125896100 5,620 86,388 SH   DFND 1 86,388 0 0
CMS ENERGY CORP COM 125896100 13,909 213,820 SH   SOLE 4 213,820 0 0
CNH INDL N V SHS N20944109 16,144 831,344 SH   DFND 1 831,344 0 0
COCA COLA CO COM 191216100 73,522 1,241,709 SH   DFND 1 1,272,009 0 0
COCA COLA CO COM 191216100 4,365 73,728 SH   SOLE 4 73,728 0 0
COCA-COLA EUROPACIFIC PART SHS G25839104 3,464 61,937 SH   DFND 1 61,937 0 0
COGNEX CORP COM 192422103 2,687 34,553 SH   DFND 1 34,553 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 15,150 170,764 SH   DFND 1 170,764 0 0
COHEN & STEERS INC COM 19247A100 2,486 26,875 SH   DFND 1 26,875 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 903 3,578 SH   DFND 1 3,578 0 0
COLGATE PALMOLIVE CO COM 194162103 24,138 282,844 SH   DFND 1 282,844 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,440 25,044 SH   DFND 1 25,044 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,045 10,725 SH   SOLE 4 10,725 0 0
COMCAST CORP NEW CL A 20030N101 194,783 3,870,113 SH   DFND 1 3,870,113 0 0
COMCAST CORP NEW CL A 20030N101 33,518 665,962 SH   SOLE 4 665,962 0 0
COMERICA INC COM 200340107 1,615 18,565 SH   DFND 1 18,565 0 0
COMFORT SYS USA INC COM 199908104 2,636 26,644 SH   DFND 1 26,644 0 0
COMMERCE BANCSHARES INC COM 200525103 2,287 33,265 SH   DFND 1 33,265 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 720 98,359 SH   DFND 1 98,359 0 0
CONAGRA BRANDS INC COM 205887102 4,781 140,011 SH   DFND 1 140,011 0 0
CONOCOPHILLIPS COM 20825C104 28,884 400,164 SH   DFND 1 400,164 0 0
CONOCOPHILLIPS COM 20825C104 28,926 400,754 SH   SOLE 4 400,754 0 0
CONSOLIDATED EDISON INC COM 209115104 10,682 125,204 SH   DFND 1 125,204 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,903 47,428 SH   DFND 1 47,428 0 0
COOPER COS INC COM NEW 216648402 6,920 16,519 SH   DFND 1 16,519 0 0
COPART INC COM 217204106 12,562 82,853 SH   DFND 1 82,853 0 0
COPART INC COM 217204106 6,245 41,188 SH   SOLE 4 41,188 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,532 127,855 SH   DFND 1 127,855 0 0
CORNING INC COM 219350105 10,110 271,555 SH   DFND 1 271,555 0 0
CORTEVA INC COM 22052L104 5,007 105,898 SH   DFND 1 105,898 0 0
CORVEL CORP COM 221006109 2,797 13,447 SH   DFND 1 13,447 0 0
COSTAR GROUP INC COM 22160N109 9,534 120,634 SH   DFND 1 120,634 0 0
COSTCO WHSL CORP NEW COM 22160K105 139,979 246,573 SH   DFND 1 246,573 0 0
COSTCO WHSL CORP NEW COM 22160K105 58,236 102,582 SH   SOLE 4 102,582 0 0
COTERRA ENERGY INC COM 127097103 4,409 232,038 SH   DFND 1 232,038 0 0
COUPA SOFTWARE INC COM 22266L106 3,468 21,942 SH   DFND 1 21,942 0 0
COUPA SOFTWARE INC NOTE 0.125% 22266LAC0 42,795 35,000,000 PRN   DFND 1 35,000,000 0 0
COURSERA INC COM 22266M104 409 16,730 SH   DFND 1 16,730 0 0
CRA INTL INC COM 12618T105 1,690 18,102 SH   DFND 1 18,102 0 0
CRANE CO COM 224399105 2,632 25,876 SH   SOLE 4 25,876 0 0
CREDICORP LTD COM G2519Y108 6,245 51,161 SH   DFND 1 51,161 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,102 59,108 SH   DFND 1 59,108 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 29,888 143,181 SH   DFND 1 143,181 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,465 64,505 SH   DFND 2 0 64,505 0
CROWN HLDGS INC COM 228368106 1,500 13,564 SH   DFND 1 13,564 0 0
CSX CORP COM 126408103 26,165 695,875 SH   DFND 1 695,875 0 0
CUBESMART COM 229663109 17,355 304,959 SH   DFND 2 0 304,959 0
CUMMINS INC COM 231021106 10,565 48,431 SH   DFND 1 48,431 0 0
CVS HEALTH CORP COM 126650100 42,325 410,281 SH   DFND 1 410,281 0 0
CVS HEALTH CORP COM 126650100 68,146 660,582 SH   SOLE 4 660,582 0 0
CYRUSONE INC COM 23283R100 3,335 37,167 SH   DFND 2 0 37,167 0
D R HORTON INC COM 23331A109 10,839 99,944 SH   DFND 1 99,944 0 0
DADA NEXUS LTD ADS 23344D108 5,537 420,732 SH   DFND 1 420,732 0 0
DANAHER CORPORATION COM 235851102 64,882 197,204 SH   DFND 1 197,204 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 177 20,740 SH   DFND 1 20,740 0 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 1,038 25,752 SH   DFND 1 25,752 0 0
DARDEN RESTAURANTS INC COM 237194105 6,046 40,136 SH   DFND 1 40,136 0 0
DARLING INGREDIENTS INC COM 237266101 287 4,140 SH   DFND 1 4,140 0 0
DATADOG INC CL A COM 23804L103 14,736 82,738 SH   DFND 1 82,738 0 0
DAVITA INC COM 23918K108 3,604 31,683 SH   DFND 1 31,683 0 0
DECKERS OUTDOOR CORP COM 243537107 2,353 6,423 SH   DFND 1 6,423 0 0
DEERE & CO COM 244199105 29,764 86,803 SH   DFND 1 86,803 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,555 81,089 SH   DFND 1 81,089 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,513 64,308 SH   DFND 1 64,308 0 0
DENTSPLY SIRONA INC COM 24906P109 3,677 65,899 SH   DFND 1 65,899 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 21,728 1,733,140 SH   DFND 1 1,733,140 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,545 216,688 SH   DFND 1 216,688 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,175 72,076 SH   SOLE 4 72,076 0 0
DEXCOM INC COM 252131107 16,629 30,969 SH   DFND 1 30,969 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,844 54,182 SH   DFND 1 54,182 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,274 21,081 SH   SOLE 4 21,081 0 0
DICKS SPORTING GOODS INC COM 253393102 1,507 13,107 SH   DFND 1 13,107 0 0
DIDI GLOBAL INC SPONSORED A 23292E108 706 141,850 SH   DFND 1 141,850 0 0
DIGITAL RLTY TR INC COM 253868103 15,357 86,827 SH   DFND 1 86,827 0 0
DIGITAL RLTY TR INC COM 253868103 30,212 170,817 SH   DFND 2 0 170,817 0
DINE BRANDS GLOBAL INC COM 254423106 868 11,444 SH   SOLE 4 11,444 0 0
DIODES INC COM 254543101 2,697 24,565 SH   DFND 1 24,565 0 0
DISCOVER FINL SVCS COM 254709108 10,422 90,186 SH   DFND 1 90,186 0 0
DISCOVERY INC COM SER A 25470F104 974 41,360 SH   DFND 1 41,360 0 0
DISCOVERY INC COM SER C 25470F302 1,474 64,369 SH   DFND 1 64,369 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,501 46,263 SH   DFND 1 46,263 0 0
DISNEY WALT CO COM 254687106 96,962 626,008 SH   DFND 1 626,008 0 0
DISNEY WALT CO COM 254687106 37,652 243,090 SH   SOLE 4 243,090 0 0
DOCUSIGN INC COM 256163106 9,192 60,348 SH   DFND 1 60,348 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,730 28,671 SH   DFND 1 28,671 0 0
DOLLAR GEN CORP NEW COM 256677105 17,762 75,315 SH   DFND 1 75,315 0 0
DOLLAR TREE INC COM 256746108 10,889 77,490 SH   DFND 1 77,490 0 0
DOMINION ENERGY INC COM 25746U109 19,009 241,968 SH   DFND 1 241,968 0 0
DOMINOS PIZZA INC COM 25754A201 7,209 12,774 SH   DFND 1 12,774 0 0
DONALDSON INC COM 257651109 2,515 42,440 SH   DFND 1 42,440 0 0
DOORDASH INC CL A 25809K105 6,800 45,671 SH   DFND 1 45,671 0 0
DORMAN PRODS INC COM 258278100 2,613 23,125 SH   DFND 1 23,125 0 0
DOUGLAS EMMETT INC COM 25960P109 3,133 93,522 SH   DFND 2 0 93,522 0
DOVER CORP COM 260003108 8,828 48,614 SH   DFND 1 48,614 0 0
DOW INC COM 260557103 13,714 241,786 SH   DFND 1 241,786 0 0
DR REDDYS LABS LTD ADR 256135203 292 4,462 SH   DFND 1 4,462 0 0
DRAFTKINGS INC COM CL A 26142R104 2,618 95,314 SH   DFND 1 95,314 0 0
DROPBOX INC CL A 26210C104 265 10,815 SH   DFND 1 10,815 0 0
DTE ENERGY CO COM 233331107 6,895 57,681 SH   DFND 1 57,681 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,240 231,078 SH   DFND 1 231,078 0 0
DUKE REALTY CORP COM NEW 264411505 8,602 131,051 SH   DFND 1 131,051 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,706 157,294 SH   DFND 1 157,294 0 0
DYNATRACE INC COM NEW 268150109 523 8,668 SH   DFND 1 8,668 0 0
EASTMAN CHEM CO COM 277432100 5,164 42,709 SH   DFND 1 42,709 0 0
EATON CORP PLC SHS G29183103 21,769 125,964 SH   DFND 1 125,964 0 0
EBAY INC. COM 278642103 14,021 210,849 SH   DFND 1 210,849 0 0
ECOLAB INC COM 278865100 19,731 84,109 SH   DFND 1 84,109 0 0
EDISON INTL COM 281020107 8,488 124,361 SH   DFND 1 124,361 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,458 204,227 SH   DFND 1 204,227 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62,576 483,023 SH   SOLE 4 483,023 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 23,541 829,503 SH   DFND 1 829,503 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 33,451 1,178,680 SH   SOLE 4 1,178,680 0 0
ELECTRONIC ARTS INC COM 285512109 12,925 97,993 SH   DFND 1 97,993 0 0
EMERSON ELEC CO COM 291011104 17,699 190,377 SH   DFND 1 190,377 0 0
ENBRIDGE INC COM 29250N105 24,546 628,709 SH   DFND 1 628,709 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 29260UAA5 7,413 5,000,000 PRN   DFND 1 5,000,000 0 0
ENPHASE ENERGY INC COM 29355A107 7,307 39,942 SH   DFND 1 39,942 0 0
ENSTAR GROUP LIMITED SHS G3075P101 877 3,544 SH   DFND 1 3,544 0 0
ENTEGRIS INC COM 29362U104 303 2,188 SH   DFND 1 2,188 0 0
ENTERGY CORP NEW COM 29364G103 9,458 83,961 SH   DFND 1 83,961 0 0
ENVISTA HOLDINGS CORPORATI COM 29415F104 1,724 38,261 SH   SOLE 4 38,261 0 0
EOG RES INC COM 26875P101 17,058 192,033 SH   DFND 1 192,033 0 0
EPAM SYS INC COM 29414B104 15,223 22,773 SH   DFND 1 22,773 0 0
EPLUS INC COM 294268107 1,621 30,094 SH   DFND 1 30,094 0 0
EQT CORP COM 26884L109 1,031 47,271 SH   SOLE 4 47,271 0 0
EQUIFAX INC COM 294429105 136,662 466,758 SH   DFND 1 466,758 0 0
EQUINIX INC COM 29444U700 38,523 45,544 SH   DFND 1 45,544 0 0
EQUINIX INC COM 29444U700 12,063 14,262 SH   DFND 2 0 14,262 0
EQUINIX INC COM 29444U700 19,872 23,494 SH   SOLE 4 23,494 0 0
EQUITABLE HLDGS INC COM 29452E101 3,759 114,648 SH   DFND 1 114,648 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,551 51,916 SH   DFND 1 51,916 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,069 171,898 SH   DFND 2 0 171,898 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,207 123,829 SH   DFND 1 123,829 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,757 118,865 SH   DFND 2 0 118,865 0
ERIE INDTY CO CL A 29530P102 2,380 12,352 SH   DFND 1 12,352 0 0
ESSENT GROUP LTD COM G3198U102 2,557 56,154 SH   DFND 1 56,154 0 0
ESSEX PPTY TR INC COM 297178105 7,474 21,219 SH   DFND 1 21,219 0 0
ESSEX PPTY TR INC COM 297178105 13,488 38,292 SH   DFND 2 0 38,292 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,754 104,765 SH   DFND 1 104,765 0 0
ETSY INC COM 29786A106 8,304 37,927 SH   DFND 1 37,927 0 0
EVERCORE INC CLASS A 29977A105 2,359 17,367 SH   DFND 1 17,367 0 0
EVEREST RE GROUP LTD COM G3223R108 3,434 12,537 SH   DFND 1 12,537 0 0
EVERGY INC COM 30034W106 4,697 68,465 SH   DFND 1 68,465 0 0
EVERSOURCE ENERGY COM 30040W108 55,325 608,101 SH   DFND 1 608,101 0 0
EVERSOURCE ENERGY COM 30040W108 19,982 219,632 SH   SOLE 4 219,632 0 0
EXACT SCIENCES CORP COM 30063P105 4,285 55,062 SH   DFND 1 55,062 0 0
EXACT SCIENCES CORP NOTE 0.375% 30063PAC9 23,141 24,000,000 PRN   DFND 1 24,000,000 0 0
EXELON CORP COM 30161N101 17,979 311,271 SH   DFND 1 311,271 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,788 19,259 SH   DFND 1 19,259 0 0
EXP WORLD HLDGS INC COM 30212W100 2,159 64,085 SH   DFND 1 64,085 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,838 43,369 SH   DFND 1 43,369 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,588 71,396 SH   DFND 1 71,396 0 0
EXPONENT INC COM 30214U102 2,485 21,291 SH   DFND 1 21,291 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,013 39,754 SH   DFND 1 39,754 0 0
EXTRA SPACE STORAGE INC COM 30225T102 22,923 101,101 SH   DFND 2 0 101,101 0
EXXON MOBIL CORP COM 30231G102 85,715 1,400,801 SH   DFND 1 1,400,801 0 0
F5 INC COM 315616102 6,254 25,557 SH   DFND 1 25,557 0 0
FABRINET SHS G3323L100 2,712 22,890 SH   DFND 1 22,890 0 0
FACTSET RESH SYS INC COM 303075105 9,471 19,488 SH   DFND 1 19,488 0 0
FAIR ISAAC CORP COM 303250104 3,652 8,422 SH   DFND 1 8,422 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,121 93,348 SH   DFND 1 93,348 0 0
FASTENAL CO COM 311900104 15,160 236,656 SH   DFND 1 236,656 0 0
FEDERAL RLTY INVT TR SH BEN INT 313747206 3,131 22,970 SH   DFND 1 22,970 0 0
FEDERATED HERMES INC CL B 314211103 2,738 72,860 SH   DFND 1 72,860 0 0
FEDEX CORP COM 31428X106 19,787 76,503 SH   DFND 1 76,503 0 0
FERGUSON PLC NEW SHS G3421J106 380,493 2,144,990 SH   DFND 1 2,144,990 0 0
FERRARI N V COM N3167Y103 26,088 100,797 SH   DFND 1 100,797 0 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303 2,092 40,083 SH   DFND 1 40,083 0 0
FIDELITY NATL INFORMATION COM 31620M106 63,620 582,866 SH   DFND 1 582,866 0 0
FIFTH THIRD BANCORP COM 316773100 9,132 209,700 SH   DFND 1 209,700 0 0
FIGS INC CL A 30260D103 2,268 82,292 SH   DFND 1 82,292 0 0
FIRST AMERN FINL CORP com 31847R102 2,630 33,614 SH   DFND 1 33,614 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 84,551 409,426 SH   DFND 1 409,426 0 0
FIRSTENERGY CORP COM 337932107 6,767 162,707 SH   DFND 1 162,707 0 0
FISERV INC COM 337738108 19,839 191,141 SH   DFND 1 191,141 0 0
FIVE9 INC NOTE 0.500% 338307AD3 30,665 25,000,000 PRN   DFND 1 25,000,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,888 26,304 SH   DFND 1 26,304 0 0
FLEX LTD ORD Y2573F102 2,657 144,948 SH   DFND 1 144,948 0 0
FMC CORP COM NEW 302491303 2,027 18,450 SH   DFND 1 18,450 0 0
FORD MTR CO DEL COM 345370860 12,244 589,527 SH   DFND 1 589,527 0 0
FORTINET INC COM 34959E109 19,145 53,268 SH   DFND 1 53,268 0 0
FORTIS INC COM 349553107 7,623 158,078 SH   DFND 1 158,078 0 0
FORTIVE CORP COM 34959J108 7,816 102,454 SH   DFND 1 102,454 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 4,977 46,561 SH   DFND 1 46,561 0 0
FOX CORP CL A COM 35137L105 3,722 100,873 SH   DFND 1 100,873 0 0
FOX CORP CL B COM 35137L204 1,637 47,773 SH   DFND 1 47,773 0 0
FRANCO NEV CORP COM 351858105 8,233 59,558 SH   DFND 1 59,558 0 0
FRANKLIN ELEC INC COM 353514102 2,643 27,949 SH   DFND 1 27,949 0 0
FRANKLIN RESOURCES INC COM 354613101 2,887 86,215 SH   DFND 1 86,215 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,260 437,572 SH   DFND 1 437,572 0 0
FTI CONSULTING INC COM 302941109 1,791 11,675 SH   DFND 1 11,675 0 0
FULLER H B CO COM 359694106 2,783 34,353 SH   SOLE 4 34,353 0 0
FUTU HLDGS LTD SPON ADS CL 36118L106 479 11,068 SH   DFND 1 11,068 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,000 64,833 SH   DFND 1 64,833 0 0
GALLAGHER ARTHUR J & CO COM 363576109 46,513 274,139 SH   SOLE 4 274,139 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,595 53,338 SH   SOLE 4 53,338 0 0
GARMIN LTD SHS H2906T109 9,628 70,704 SH   DFND 1 70,704 0 0
GARTNER INC COM 366651107 9,164 27,410 SH   DFND 1 27,410 0 0
GDS HLDGS LTD SPONSORED A 36165L108 1,942 41,180 SH   DFND 1 41,180 0 0
GENERAC HLDGS INC COM 368736104 10,035 28,515 SH   DFND 1 28,515 0 0
GENERAL DYNAMICS CORP COM 369550108 20,511 98,387 SH   DFND 1 98,387 0 0
GENERAL ELECTRIC CO COM NEW 369604301 31,474 333,168 SH   DFND 1 333,168 0 0
GENERAL MLS INC COM 370334104 13,404 198,932 SH   DFND 1 198,932 0 0
GENERAL MTRS CO COM 37045V100 12,301 209,802 SH   DFND 1 209,802 0 0
GENTEX CORP COM 371901109 4,978 142,842 SH   DFND 1 142,842 0 0
GENTHERM INC COM 37253A103 2,656 30,559 SH   DFND 1 30,559 0 0
GENUINE PARTS CO COM 372460105 6,787 48,406 SH   DFND 1 48,406 0 0
GILEAD SCIENCES INC COM 375558103 29,122 401,075 SH   DFND 1 401,075 0 0
GLOBAL PMTS INC COM 37940X102 12,553 92,859 SH   DFND 1 92,859 0 0
GLOBE LIFE INC COM 37959E102 2,797 29,843 SH   DFND 1 29,843 0 0
GLOBUS MED INC CL A 379577208 2,615 36,214 SH   DFND 1 36,214 0 0
GODADDY INC CL A 380237107 4,264 50,243 SH   DFND 1 50,243 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,220 102,523 SH   DFND 1 102,523 0 0
GOSSAMER BIO INC NOTE 5.000% 38341PAA0 19,184 20,000,000 PRN   DFND 1 20,000,000 0 0
GRACO INC COM 384109104 2,638 32,721 SH   DFND 1 32,721 0 0
GRACO INC COM 384109104 2,386 29,595 SH   SOLE 4 29,595 0 0
GRAINGER W W INC COM 384802104 9,727 18,769 SH   DFND 1 18,769 0 0
GRAND CANYON ED INC COM 38526M106 2,715 31,681 SH   DFND 1 31,681 0 0
GRANITE CONSTR INC NOTE 2.750% 387328AB3 4,801 3,500,000 PRN   DFND 1 3,500,000 0 0
GRUPO TELEVISA S A B SPON ADR RE 40049J206 626 66,790 SH   DFND 1 66,790 0 0
GUARDANT HEALTH INC NOTE 40131MAB5 7,086 7,000,000 PRN   DFND 1 7,000,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOC 36262G101 2,620 28,844 SH   DFND 1 28,844 0 0
HALLIBURTON CO COM 406216101 7,238 316,486 SH   DFND 1 316,486 0 0
HAMILTON LANE INC CL A 407497106 2,476 23,897 SH   DFND 1 23,897 0 0
HARTFORD FINL SVCS GROUP I COM 416515104 7,182 104,022 SH   DFND 1 104,022 0 0
HASBRO INC COM 418056107 5,275 51,829 SH   DFND 1 51,829 0 0
HCA HEALTHCARE INC COM 40412C101 21,045 81,914 SH   DFND 1 81,914 0 0
HDFC BANK LTD SPONSORED A 40415F101 5,097 78,326 SH   DFND 1 78,326 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,454 137,963 SH   DFND 1 137,963 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,177 95,163 SH   DFND 2 0 95,163 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,225 172,479 SH   DFND 1 172,479 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 19,564 542,089 SH   DFND 2 0 542,089 0
HEICO CORP NEW COM 422806109 4,645 32,210 SH   DFND 1 32,210 0 0
HEICO CORP NEW COM 422806109 1,850 12,827 SH   SOLE 4 12,827 0 0
HEICO CORP NEW CL A 422806208 6,269 48,781 SH   DFND 1 48,781 0 0
HELEN OF TROY LTD COM G4388N106 3,175 12,987 SH   SOLE 4 12,987 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 3,137 29,825 SH   SOLE 4 29,825 0 0
HELLO GROUP INC ADS 423403104 674 75,100 SH   DFND 1 75,100 0 0
HENRY JACK & ASSOC INC COM 426281101 43,135 258,307 SH   DFND 1 258,307 0 0
HENRY SCHEIN INC COM 806407102 5,356 69,077 SH   DFND 1 69,077 0 0
HERSHEY CO COM 427866108 9,875 51,041 SH   DFND 1 51,041 0 0
HESS CORP COM 42809H107 7,303 98,648 SH   DFND 1 98,648 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 6,866 435,375 SH   DFND 1 435,375 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,734 94,456 SH   DFND 1 94,456 0 0
HOLOGIC INC COM 436440101 5,744 75,030 SH   DFND 1 75,030 0 0
HOME DEPOT INC COM 437076102 236,515 569,901 SH   DFND 1 569,901 0 0
HOME DEPOT INC COM 437076102 76,971 185,469 SH   SOLE 4 185,469 0 0
HONEYWELL INTL INC COM 438516106 45,396 217,718 SH   DFND 1 217,718 0 0
HONEYWELL INTL INC COM 438516106 59,748 286,548 SH   SOLE 4 286,548 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,341 77,408 SH   DFND 1 77,408 0 0
HORMEL FOODS CORP COM 440452100 5,133 105,165 SH   DFND 1 105,165 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,845 221,119 SH   DFND 1 221,119 0 0
HOULIHAN LOKEY INC CL A 441593100 2,458 23,740 SH   DFND 1 23,740 0 0
HOWMET AEROSPACE INC COM 443201108 3,878 121,838 SH   DFND 1 121,838 0 0
HP INC COM 40434L105 17,299 459,218 SH   DFND 1 459,218 0 0
HUAZHU GROUP LTD SPONSORED A 44332N106 3,077 82,400 SH   DFND 1 82,400 0 0
HUAZHU GROUP LTD NOTE 3.000% 44332NAB2 17,591 15,715,000 PRN   DFND 1 15,715,000 0 0
HUBBELL INC COM 443510607 91,831 440,922 SH   DFND 1 440,922 0 0
HUBBELL INC COM 443510607 1,485 7,132 SH   SOLE 4 7,132 0 0
HUBSPOT INC COM 443573100 9,462 14,355 SH   DFND 1 14,355 0 0
HUDSON PAC PPTYS INC COM 444097109 1,600 64,740 SH   SOLE 4 64,740 0 0
HUMANA INC COM 444859102 49,919 107,616 SH   DFND 1 107,616 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,299 30,818 SH   DFND 1 30,818 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,784 504,810 SH   DFND 1 504,810 0 0
HUNTINGTON INGALLS INDS IN COM 446413106 2,527 13,531 SH   DFND 1 13,531 0 0
HUTCHMED CHINA LTD SPONSORED A 44842L103 1,424 40,600 SH   DFND 1 40,600 0 0
I MAB SPONSORED A 44975P103 697 14,700 SH   DFND 1 14,700 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,437 10,996 SH   DFND 1 10,996 0 0
ICICI BANK LIMITED ADR 45104G104 1,801 91,015 SH   DFND 1 91,015 0 0
ICU MED INC COM 44930G107 2,615 11,020 SH   DFND 1 11,020 0 0
IDEX CORP COM 45167R104 9,134 38,650 SH   DFND 1 38,650 0 0
IDEXX LABS INC COM 45168D104 18,455 28,027 SH   DFND 1 28,027 0 0
IDT CORP CL B NEW 448947507 2,185 49,478 SH   DFND 1 49,478 0 0
IHS MARKIT LTD SHS G47567105 15,162 114,070 SH   DFND 1 114,070 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,895 100,872 SH   DFND 1 100,872 0 0
ILLUMINA INC COM 452327109 17,043 44,798 SH   DFND 1 44,798 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,304 63,911 SH   DFND 1 63,911 0 0
INCYTE CORP COM 45337C102 5,919 80,635 SH   DFND 1 80,635 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3,359 46,561 SH   SOLE 4 46,561 0 0
INFOSYS LTD SPONSORED A 456788108 19,100 754,624 SH   DFND 1 754,624 0 0
INGERSOLL RAND INC COM 45687V106 8,357 135,073 SH   DFND 1 135,073 0 0
INNOSPEC INC COM 45768S105 2,612 28,913 SH   DFND 1 28,913 0 0
INNOVIVA INC COM 45781M101 2,638 152,926 SH   DFND 1 152,926 0 0
INSMED INC NOTE 0.750% 457669AB5 27,245 25,000,000 PRN   DFND 1 25,000,000 0 0
INSTEEL INDS INC COM 45774W108 2,503 62,880 SH   DFND 1 62,880 0 0
INSULET CORP COM 45784P101 6,391 24,020 SH   DFND 1 24,020 0 0
INTEGRA LIFESCIENCES HLDGS NOTE 0.500% 457985AM1 26,913 24,625,000 PRN   DFND 1 24,625,000 0 0
INTEL CORP COM 458140100 72,600 1,409,706 SH   DFND 1 1,409,706 0 0
INTEL CORP COM 458140100 3,968 77,048 SH   SOLE 4 77,048 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 24,182 176,811 SH   DFND 1 176,811 0 0
INTERDIGITAL INC NOTE 2.000% 45867GAB7 32,991 30,000,000 PRN   DFND 1 30,000,000 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 36,314 271,686 SH   DFND 1 271,686 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101 12,554 83,335 SH   DFND 1 83,335 0 0
INTERNATIONAL PAPER CO COM 460146103 5,492 116,907 SH   DFND 1 116,907 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,548 121,444 SH   DFND 1 121,444 0 0
INTUIT COM 461202103 54,286 84,397 SH   DFND 1 84,397 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39,371 109,577 SH   DFND 1 109,577 0 0
INVESCO DB MULTI-SECTOR CO GOLD FD 46140H601 2,513 48,000 SH   DFND 1 48,000 0 0
INVESCO LTD SHS G491BT108 591 25,691 SH   DFND 1 25,691 0 0
INVITAE CORP COM 46185L103 330 21,640 SH   DFND 1 21,640 0 0
INVITATION HOMES INC COM 46187W107 3,817 84,186 SH   DFND 1 84,186 0 0
INVITATION HOMES INC COM 46187W107 19,721 434,949 SH   DFND 2 0 434,949 0
IONIS PHARMACEUTICALS INC NOTE 0.125% 462222AB6 37,541 41,500,000 PRN   DFND 1 41,500,000 0 0
IPG PHOTONICS CORP COM 44980X109 3,527 20,487 SH   DFND 1 20,487 0 0
IQIYI INC SPONSORED A 46267X108 588 129,000 SH   DFND 1 129,000 0 0
IQVIA HLDGS INC COM 46266C105 62,883 222,877 SH   DFND 1 222,877 0 0
IQVIA HLDGS INC COM 46266C105 53,019 187,919 SH   SOLE 4 187,919 0 0
IROBOT CORP COM 462726100 681 10,339 SH   DFND 1 10,339 0 0
IRON MTN INC NEW COM 46284V101 4,591 87,732 SH   DFND 1 87,732 0 0
ITAU UNIBANCO HLDG S A SPON ADR RE 465562106 78 20,670 SH   DFND 1 20,670 0 0
ITRON INC COM 465741106 12,936 188,797 SH   DFND 1 188,797 0 0
JACOBS ENGR GROUP INC COM 469814107 5,380 38,644 SH   DFND 1 38,644 0 0
JACOBS ENGR GROUP INC COM 469814107 2,015 14,472 SH   SOLE 4 14,472 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,414 57,570 SH   DFND 1 57,570 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 472145AD3 40,176 40,000,000 PRN   DFND 1 40,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,723 21,377 SH   DFND 1 21,377 0 0
JD.COM INC SPON ADR CL 47215P106 64,484 920,282 SH   DFND 1 920,282 0 0
JOHNSON & JOHNSON COM 478160104 140,432 820,904 SH   DFND 1 841,504 0 0
JOHNSON & JOHNSON COM 478160104 6,285 36,740 SH   SOLE 4 36,740 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18,968 233,282 SH   DFND 1 233,282 0 0
JOHNSON OUTDOORS INC CL A 479167108 714 7,621 SH   DFND 1 7,621 0 0
JOYY INC ADS REPSTG 46591M109 1,179 25,959 SH   DFND 1 25,959 0 0
JOYY INC NOTE 1.375% 98426TAF3 17,726 20,000,000 PRN   DFND 1 20,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100 184,961 1,168,053 SH   DFND 1 1,168,053 0 0
JPMORGAN CHASE & CO COM 46625H100 76,658 484,102 SH   SOLE 4 484,102 0 0
JUNIPER NETWORKS INC COM 48203R104 3,512 98,355 SH   DFND 1 98,355 0 0
KAMAN CORP NOTE 3.250% 483548AF0 16,032 15,000,000 PRN   DFND 1 15,000,000 0 0
KANZHUN LIMITED SPONSORED A 48553T106 1,109 31,800 SH   DFND 1 31,800 0 0
KE HLDGS INC SPONSORED A 482497104 3,356 166,783 SH   DFND 1 166,783 0 0
KELLOGG CO COM 487836108 6,311 97,971 SH   DFND 1 97,971 0 0
KEURIG DR PEPPER INC COM 49271V100 8,438 228,908 SH   DFND 1 228,908 0 0
KEYCORP COM 493267108 4,384 189,552 SH   DFND 1 189,552 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,623 56,285 SH   DFND 1 56,285 0 0
KIMBERLY-CLARK CORP COM 494368103 16,044 112,262 SH   DFND 1 112,262 0 0
KIMCO RLTY CORP COM 49446R109 4,282 173,727 SH   DFND 1 173,727 0 0
KINDER MORGAN INC DEL COM 49456B101 10,886 686,360 SH   DFND 1 686,360 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 428 27,155 SH   DFND 1 27,155 0 0
KINSALE CAP GROUP INC COM 49714P108 3,047 12,810 SH   DFND 1 12,810 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 424 10,120 SH   DFND 1 10,120 0 0
KKR & CO INC COM 48251W104 13,585 182,348 SH   DFND 1 182,348 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 9,094 436,558 SH   DFND 2 0 436,558 0
KLA CORP COM NEW 482480100 20,749 48,240 SH   DFND 1 48,240 0 0
KNIGHT-SWIFT TRANSN HLDGS CL A 499049104 1,509 24,757 SH   DFND 1 24,757 0 0
KRAFT HEINZ CO COM 500754106 7,559 210,561 SH   DFND 1 210,561 0 0
KROGER CO COM 501044101 12,479 275,719 SH   DFND 1 275,719 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,663 43,986 SH   DFND 1 43,986 0 0
KYNDRYL HLDGS INC COMMON STOC 50155Q100 1,205 66,564 SH   DFND 1 66,564 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,838 37,675 SH   DFND 1 37,675 0 0
LAM RESEARCH CORP COM 512807108 32,455 45,129 SH   DFND 1 45,129 0 0
LAMB WESTON HLDGS INC COM 513272104 2,759 43,533 SH   DFND 1 43,533 0 0
LANCASTER COLONY CORP COM 513847103 2,593 15,657 SH   DFND 1 15,657 0 0
LANDSTAR SYS INC COM 515098101 2,576 14,391 SH   DFND 1 14,391 0 0
LAS VEGAS SANDS CORP COM 517834107 3,961 105,240 SH   DFND 1 105,240 0 0
LAUDER ESTEE COS INC CL A 518439104 50,970 137,682 SH   DFND 1 137,682 0 0
LCI INDS NOTE 1.125% 501812AB7 4,974 4,500,000 PRN   DFND 1 4,500,000 0 0
LEAR CORP COM NEW 521865204 4,413 24,119 SH   DFND 1 24,119 0 0
LEGEND BIOTECH CORP SPONSORED A 52490G102 774 16,600 SH   DFND 1 16,600 0 0
LEIDOS HOLDINGS INC COM 525327102 3,768 42,384 SH   DFND 1 42,384 0 0
LEMAITRE VASCULAR INC COM 525558201 2,505 49,878 SH   DFND 1 49,878 0 0
LENDINGTREE INC NOTE 0.625% 52603BAA5 14,822 15,000,000 PRN   DFND 1 15,000,000 0 0
LENDINGTREE INC NOTE 0.500% 52603BAD9 16,616 20,000,000 PRN   DFND 1 20,000,000 0 0
LENNAR CORP CL A 526057104 12,108 104,239 SH   DFND 1 104,239 0 0
LENNAR CORP CL B 526057302 3,218 33,653 SH   DFND 1 33,653 0 0
LI AUTO INC SPONSORED A 50202M102 8,109 252,616 SH   DFND 1 252,616 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,449 9,005 SH   DFND 1 9,005 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,393 52,096 SH   DFND 1 52,096 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 907 32,689 SH   DFND 1 32,689 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,678 59,723 SH   DFND 1 59,723 0 0
LIBERTY MEDIA CORP DEL COM A SIRIU 531229409 595 11,698 SH   DFND 1 11,698 0 0
LIBERTY MEDIA CORP DEL COM C SIRIU 531229607 1,173 23,065 SH   DFND 1 23,065 0 0
LIBERTY MEDIA CORP DEL COM SER C F 531229854 710 11,232 SH   DFND 1 11,232 0 0
LIFE STORAGE INC COM 53223X107 9,966 65,059 SH   DFND 2 0 65,059 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 53220KAF5 31,724 31,500,000 PRN   DFND 1 31,500,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 258 6,391 SH   DFND 1 6,391 0 0
LILLY ELI & CO COM 532457108 76,681 277,610 SH   DFND 1 283,710 0 0
LINCOLN NATL CORP IND COM 534187109 3,807 55,778 SH   DFND 1 55,778 0 0
LINDE PLC SHS G5494J103 56,021 161,710 SH   DFND 1 161,710 0 0
LINDE PLC SHS G5494J103 47,158 136,125 SH   SOLE 4 136,125 0 0
LIQUIDITY SVCS INC COM 53635B107 2,549 115,424 SH   DFND 1 115,424 0 0
LITTELFUSE INC COM 537008104 1,727 5,489 SH   DFND 1 5,489 0 0
LIVE NATION ENTERTAINMENT COM 538034109 5,676 47,420 SH   DFND 1 47,420 0 0
LIVE NATION ENTERTAINMENT COM 538034109 4,079 34,077 SH   SOLE 4 34,077 0 0
LIVE NATION ENTERTAINMENT NOTE 2.000% 538034AU3 5,310 4,000,000 PRN   DFND 1 4,000,000 0 0
LKQ CORP COM 501889208 7,186 119,715 SH   DFND 1 119,715 0 0
LOEWS CORP COM 540424108 2,369 41,019 SH   DFND 1 41,019 0 0
LOGITECH INTL S A SHS H50430232 12,996 154,132 SH   DFND 1 154,132 0 0
LOUISIANA PAC CORP COM 546347105 2,883 36,795 SH   DFND 1 36,795 0 0
LOWES COS INC COM 548661107 56,600 218,973 SH   DFND 1 218,973 0 0
LUCID GROUP INC COM 549498103 663 17,419 SH   DFND 1 17,419 0 0
LULULEMON ATHLETICA INC COM 550021109 16,010 40,899 SH   DFND 1 40,899 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,146 330,368 SH   DFND 1 330,368 0 0
LUMENTUM HLDGS INC COM 55024U109 23,617 223,291 SH   DFND 1 223,291 0 0
LYFT INC CL A COM 55087P104 1,933 45,239 SH   DFND 1 45,239 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 7,894 85,592 SH   DFND 1 85,592 0 0
M & T BK CORP COM 55261F104 3,060 19,927 SH   DFND 1 19,927 0 0
MADDEN STEVEN LTD COM 556269108 1,644 35,373 SH   DFND 1 35,373 0 0
MAGNA INTL INC COM 559222401 6,824 84,384 SH   DFND 1 84,384 0 0
MAKEMYTRIP LIMITED MAURITI SHS V5633W109 31,691 1,143,659 SH   DFND 1 1,143,659 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,447 15,736 SH   DFND 1 15,736 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,448 33,562 SH   DFND 1 33,562 0 0
MANULIFE FINL CORP COM 56501R106 11,580 607,856 SH   DFND 1 607,856 0 0
MARATHON PETE CORP COM 56585A102 12,422 194,125 SH   DFND 1 194,125 0 0
MARCUS & MILLICHAP INC COM 566324109 2,745 53,338 SH   DFND 1 53,338 0 0
MARKEL CORP COM 570535104 5,035 4,080 SH   DFND 1 4,080 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,724 18,780 SH   DFND 1 18,780 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,062 91,155 SH   DFND 1 91,155 0 0
MARRIOTT VACATIONS WORLDWI NOTE 1.500% 57164YAB3 18,419 15,000,000 PRN   DFND 1 15,000,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 145,286 835,844 SH   DFND 1 835,844 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,059 9,214 SH   DFND 1 9,214 0 0
MARTIN MARIETTA MATLS INC COM 573284106 31,088 70,571 SH   SOLE 4 70,571 0 0
MARVELL TECHNOLOGY INC COM 573874104 22,612 258,450 SH   DFND 1 258,450 0 0
MARVELL TECHNOLOGY INC COM 573874104 44,733 511,295 SH   SOLE 4 511,295 0 0
MASCO CORP COM 574599106 18,529 263,876 SH   DFND 1 263,876 0 0
MASIMO CORP COM 574795100 8,016 27,380 SH   DFND 1 27,380 0 0
MASTERCARD INCORPORATED CL A 57636Q104 207,945 578,717 SH   DFND 1 578,717 0 0
MASTERCARD INCORPORATED CL A 57636Q104 62,596 174,208 SH   SOLE 4 174,208 0 0
MATADOR RES CO COM 576485205 1,765 47,813 SH   SOLE 4 47,813 0 0
MATCH GROUP INC NEW COM 57667L107 11,544 87,291 SH   DFND 1 87,291 0 0
MATSON INC COM 57686G105 850 9,439 SH   DFND 1 9,439 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,440 87,360 SH   DFND 1 87,360 0 0
MCDONALDS CORP COM 580135101 62,783 234,202 SH   DFND 1 234,202 0 0
MCDONALDS CORP COM 580135101 47,092 175,669 SH   SOLE 4 175,669 0 0
MCKESSON CORP COM 58155Q103 6,213 24,996 SH   DFND 1 24,996 0 0
MEDIFAST INC COM 58470H101 2,557 12,211 SH   DFND 1 12,211 0 0
MEDPACE HLDGS INC COM 58506Q109 2,626 12,065 SH   DFND 1 12,065 0 0
MEDTRONIC PLC SHS G5960L103 99,105 957,999 SH   DFND 1 957,999 0 0
MEDTRONIC PLC SHS G5960L103 31,745 306,865 SH   SOLE 4 306,865 0 0
MELCO RESORTS AND ENTMNT L ADR 585464100 1,511 148,432 SH   DFND 1 148,432 0 0
MERCADOLIBRE INC COM 58733R102 18,946 14,051 SH   DFND 1 14,051 0 0
MERCK & CO INC COM 58933Y105 121,637 1,587,116 SH   DFND 1 1,587,116 0 0
MERCK & CO INC COM 58933Y105 40,125 523,556 SH   SOLE 4 523,556 0 0
META PLATFORMS INC CL A 30303M102 303,306 901,757 SH   DFND 1 901,757 0 0
META PLATFORMS INC CL A 30303M102 45,528 135,359 SH   SOLE 4 135,359 0 0
METHODE ELECTRS INC COM 591520200 935 19,010 SH   DFND 1 19,010 0 0
METLIFE INC COM 59156R108 14,049 224,819 SH   DFND 1 224,819 0 0
METTLER TOLEDO INTERNATION COM 592688105 13,671 8,055 SH   DFND 1 8,055 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,695 126,905 SH   DFND 1 126,905 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,077 173,183 SH   DFND 1 173,183 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125% 595017AU8 5,629 4,500,000 PRN   DFND 1 4,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 32,639 350,396 SH   DFND 1 350,396 0 0
MICROSOFT CORP COM 594918104 964,898 2,868,987 SH   DFND 1 2,868,987 0 0
MICROSOFT CORP COM 594918104 250,526 744,903 SH   SOLE 4 744,903 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,940 34,605 SH   DFND 1 34,605 0 0
MIDDLEBY CORP NOTE 1.000% 596278AB7 48,183 30,000,000 PRN   DFND 1 30,000,000 0 0
MKS INSTRS INC COM 55306N104 2,825 16,218 SH   DFND 1 16,218 0 0
MKS INSTRS INC COM 55306N104 1,680 9,643 SH   SOLE 4 9,643 0 0
MOBILE TELESYSTEMS PUB JT SPONSORED A 607409109 1,651 207,619 SH   DFND 1 207,619 0 0
MODERNA INC COM 60770K107 13,864 54,587 SH   DFND 1 54,587 0 0
MOELIS & CO CL A 60786M105 2,438 38,994 SH   DFND 1 38,994 0 0
MOHAWK INDS INC COM 608190104 3,974 21,815 SH   DFND 1 21,815 0 0
MOLINA HEALTHCARE INC COM 60855R100 324 1,019 SH   DFND 1 1,019 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,530 54,579 SH   DFND 1 54,579 0 0
MONDELEZ INTL INC CL A 609207105 30,113 454,126 SH   DFND 1 454,126 0 0
MONDELEZ INTL INC CL A 609207105 37,266 561,991 SH   SOLE 4 561,991 0 0
MONGODB INC CL A 60937P106 10,096 19,073 SH   DFND 1 19,073 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,151 18,549 SH   DFND 1 18,549 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,346 2,728 SH   SOLE 4 2,728 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,735 59,711 SH   DFND 1 59,711 0 0
MOODYS CORP COM 615369105 128,502 329,003 SH   DFND 1 329,003 0 0
MORGAN STANLEY COM NEW 617446448 41,964 427,505 SH   DFND 1 427,505 0 0
MORGAN STANLEY COM NEW 617446448 6,425 65,457 SH   SOLE 4 65,457 0 0
MORNINGSTAR INC COM 617700109 2,739 8,010 SH   DFND 1 8,010 0 0
MOSAIC CO NEW COM 61945C103 261 6,653 SH   DFND 1 6,653 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 115,579 425,392 SH   DFND 1 425,392 0 0
MOVADO GROUP INC COM 624580106 923 22,061 SH   DFND 1 22,061 0 0
MSCI INC COM 55354G100 16,741 27,323 SH   DFND 1 27,323 0 0
MUELLER INDS INC COM 624756102 2,673 45,033 SH   DFND 1 45,033 0 0
MYR GROUP INC DEL COM 55405W104 2,531 22,896 SH   DFND 1 22,896 0 0
NASDAQ INC COM 631103108 8,331 39,671 SH   DFND 1 39,671 0 0
NATURA &CO HLDG S A ADS 63884N108 425 45,830 SH   DFND 1 45,830 0 0
NEOGEN CORP COM 640491106 2,732 60,158 SH   DFND 1 60,158 0 0
NETAPP INC COM 64110D104 6,445 70,065 SH   DFND 1 70,065 0 0
NETEASE INC SPONSORED A 64110W102 37,217 365,658 SH   DFND 1 365,658 0 0
NETFLIX INC COM 64110L106 89,569 148,677 SH   DFND 1 148,677 0 0
NETGEAR INC COM 64111Q104 2,595 88,837 SH   DFND 1 88,837 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,856 21,787 SH   DFND 1 21,787 0 0
NEW ORIENTAL ED & TECHNOLO SPON ADR 647581107 2,304 1,097,111 SH   DFND 1 1,097,111 0 0
NEW YORK TIMES CO CL A 650111107 2,538 52,547 SH   DFND 1 52,547 0 0
NEWELL BRANDS INC COM 651229106 2,476 113,379 SH   DFND 1 113,379 0 0
NEWMONT CORP COM 651639106 15,052 242,698 SH   DFND 1 242,698 0 0
NEWS CORP NEW CL A 65249B109 2,818 126,302 SH   DFND 1 126,302 0 0
NEWS CORP NEW CL B 65249B208 820 36,439 SH   DFND 1 36,439 0 0
NEXTERA ENERGY INC COM 65339F101 84,977 910,208 SH   DFND 1 910,208 0 0
NEXTERA ENERGY INC COM 65339F101 41,387 443,308 SH   SOLE 4 443,308 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PA 65341B106 567 6,715 SH   DFND 1 6,715 0 0
NICE LTD NOTE 9/1 653656AB4 6,739 5,500,000 PRN   DFND 1 5,500,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,182 106,402 SH   DFND 1 106,402 0 0
NIKE INC CL B 654106103 71,189 427,126 SH   DFND 1 427,126 0 0
NIKE INC CL B 654106103 48,776 292,651 SH   SOLE 4 292,651 0 0
NIO INC SPON ADS 62914V106 20,213 638,033 SH   DFND 1 638,033 0 0
NISOURCE INC COM 65473P105 3,239 117,309 SH   DFND 1 117,309 0 0
NMI HLDGS INC CL A 629209305 905 41,428 SH   DFND 1 41,428 0 0
NOAH HLDGS LTD SPON ADS CL 65487X102 471 15,344 SH   DFND 1 15,344 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,414 55,699 SH   SOLE 4 55,699 0 0
NORDSON CORP COM 655663102 2,514 9,847 SH   DFND 1 9,847 0 0
NORFOLK SOUTHN CORP COM 655844108 23,115 77,643 SH   DFND 1 77,643 0 0
NORTHERN TR CORP COM 665859104 9,017 75,388 SH   DFND 1 75,388 0 0
NORTONLIFELOCK INC COM 668771108 4,999 192,425 SH   DFND 1 192,425 0 0
NOVANTA INC COM 67000B104 1,931 10,952 SH   SOLE 4 10,952 0 0
NOVOCURE LTD ORD SHS G6674U108 2,289 30,482 SH   DFND 1 30,482 0 0
NRG ENERGY INC COM NEW 629377508 2,256 52,368 SH   DFND 1 52,368 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,330 24,046 SH   DFND 1 24,046 0 0
NUCOR CORP COM 670346105 12,867 112,724 SH   DFND 1 112,724 0 0
NUTRIEN LTD COM 67077M108 12,913 171,884 SH   DFND 1 171,884 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 214 3,306 SH   DFND 1 3,306 0 0
NVIDIA CORPORATION COM 67066G104 232,845 791,694 SH   DFND 1 791,694 0 0
NVIDIA CORPORATION COM 67066G104 95,931 326,173 SH   SOLE 4 326,173 0 0
NVR INC COM 62944T105 43,726 7,400 SH   DFND 1 7,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 38,425 168,693 SH   DFND 1 168,693 0 0
OCCIDENTAL PETE CORP COM 674599105 4,806 165,784 SH   DFND 1 165,784 0 0
OKTA INC CL A 679295105 8,485 37,851 SH   DFND 1 37,851 0 0
OKTA INC NOTE 0.125% 679295AD7 29,687 22,000,000 PRN   DFND 1 22,000,000 0 0
OKTA INC NOTE 0.375% 679295AF2 7,749 6,500,000 PRN   DFND 1 6,500,000 0 0
OLD DOMINION FREIGHT LINE COM 679580100 14,709 41,044 SH   DFND 1 41,044 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,412 149,112 SH   DFND 2 0 149,112 0
OMNICOM GROUP INC COM 681919106 4,675 63,803 SH   DFND 1 63,803 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,449 21,328 SH   DFND 1 21,328 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,406 35,425 SH   SOLE 4 35,425 0 0
ON24 INC COM 68339B104 1,677 96,658 SH   DFND 1 96,658 0 0
ONEOK INC NEW COM 682680103 7,875 134,014 SH   DFND 1 134,014 0 0
ONTO INNOVATION INC COM 683344105 1,902 18,792 SH   DFND 1 18,792 0 0
OPEN LENDING CORP COM CL A 68373J104 920 40,928 SH   DFND 1 40,928 0 0
ORACLE CORP COM 68389X105 46,815 536,810 SH   DFND 1 536,810 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 53,040 75,103 SH   DFND 1 75,103 0 0
ORGANON & CO COMMON STOC 68622V106 3,072 100,872 SH   DFND 1 100,872 0 0
ORION OFFICE REIT INC COM 68629Y103 316 16,909 SH   DFND 1 16,909 0 0
ORION OFFICE REIT INC COM 68629Y103 604 32,327 SH   DFND 2 0 32,327 0
OSHKOSH CORP COM 688239201 2,588 22,963 SH   DFND 1 22,963 0 0
OSI SYSTEMS INC NOTE 1.250% 671044AD7 25,885 25,185,000 PRN   DFND 1 25,185,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 47,925 550,424 SH   DFND 1 550,424 0 0
OTIS WORLDWIDE CORP COM 68902V107 45,213 519,267 SH   SOLE 4 519,267 0 0
OWENS & MINOR INC NEW COM 690732102 1,391 31,984 SH   SOLE 4 31,984 0 0
OZON HLDGS PLC SPONSORED A 69269L104 721 23,723 SH   DFND 1 23,723 0 0
PACCAR INC COM 693718108 8,994 101,909 SH   DFND 1 101,909 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 695127AF7 5,016 4,500,000 PRN   DFND 1 4,500,000 0 0
PACKAGING CORP AMER COM 695156109 3,816 28,031 SH   DFND 1 28,031 0 0
PACWEST BANCORP DEL COM 695263103 2,265 50,145 SH   SOLE 4 50,145 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,442 518,503 SH   DFND 1 518,503 0 0
PALO ALTO NETWORKS INC COM 697435105 7,518 13,503 SH   DFND 1 13,503 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 697435AF2 56,865 30,000,000 PRN   DFND 1 30,000,000 0 0
PARKER-HANNIFIN CORP COM 701094104 13,067 41,076 SH   DFND 1 41,076 0 0
PARSONS CORP DEL NOTE 0.250% 70202LAB8 4,496 4,500,000 PRN   DFND 1 4,500,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,132 134,004 SH   SOLE 4 134,004 0 0
PAYCHEX INC COM 704326107 17,518 128,336 SH   DFND 1 128,336 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,533 15,734 SH   DFND 1 15,734 0 0
PAYPAL HLDGS INC COM 70450Y103 75,518 400,455 SH   DFND 1 400,455 0 0
PAYPAL HLDGS INC COM 70450Y103 46,209 245,038 SH   SOLE 4 245,038 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8 6,345 5,750,000 PRN   DFND 1 5,750,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,627 45,502 SH   DFND 1 45,502 0 0
PEMBINA PIPELINE CORP COM 706327103 5,008 165,185 SH   DFND 1 165,185 0 0
PENTAIR PLC SHS G7S00T104 6,316 86,485 SH   DFND 1 86,485 0 0
PEPSICO INC COM 713448108 76,209 438,714 SH   DFND 1 438,714 0 0
PEPSICO INC COM 713448108 42,252 243,232 SH   SOLE 4 243,232 0 0
PERDOCEO ED CORP COM 71363P106 2,752 234,020 SH   DFND 1 234,020 0 0
PERKINELMER INC COM 714046109 8,739 43,465 SH   DFND 1 43,465 0 0
PETMED EXPRESS INC COM 716382106 2,293 90,757 SH   DFND 1 90,757 0 0
PETROLEO BRASILEIRO SA PET SP ADR NON 71654V101 465 45,953 SH   DFND 1 45,953 0 0
PFIZER INC COM 717081103 51,483 871,855 SH   DFND 1 871,855 0 0
PG&E CORP COM 69331C108 5,452 449,055 SH   DFND 1 449,055 0 0
PHILIP MORRIS INTL INC COM 718172109 49,074 516,568 SH   DFND 1 516,568 0 0
PHILLIPS 66 COM 718546104 9,913 136,808 SH   DFND 1 136,808 0 0
PINDUODUO INC SPONSORED A 722304102 11,906 204,215 SH   DFND 1 204,215 0 0
PINDUODUO INC NOTE 12/0 722304AC6 26,988 30,000,000 PRN   DFND 1 30,000,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,888 40,712 SH   SOLE 4 40,712 0 0
PINNACLE WEST CAP CORP COM 723484101 2,372 33,604 SH   DFND 1 33,604 0 0
PINTEREST INC CL A 72352L106 8,196 225,483 SH   DFND 1 225,483 0 0
PIONEER NAT RES CO COM 723787107 12,553 69,016 SH   DFND 1 69,016 0 0
PLUG POWER INC COM NEW 72919P202 4,372 154,879 SH   DFND 1 154,879 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,490 137,096 SH   DFND 1 137,096 0 0
POOL CORP COM 73278L105 7,185 12,695 SH   DFND 1 12,695 0 0
POWER INTEGRATIONS INC COM 739276103 2,431 26,174 SH   DFND 1 26,174 0 0
PPG INDS INC COM 693506107 12,388 71,839 SH   DFND 1 71,839 0 0
PPL CORP COM 69351T106 6,915 230,025 SH   DFND 1 230,025 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,367 83,231 SH   DFND 1 83,231 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 6,111 84,484 SH   DFND 1 84,484 0 0
PROCTER AND GAMBLE CO COM 742718109 155,089 948,095 SH   DFND 1 948,095 0 0
PROCTER AND GAMBLE CO COM 742718109 38,250 233,828 SH   SOLE 4 233,828 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,520 55,853 SH   DFND 1 55,853 0 0
PROGRESSIVE CORP COM 743315103 19,326 188,269 SH   DFND 1 188,269 0 0
PROGYNY INC COM 74340E103 2,376 47,188 SH   DFND 1 47,188 0 0
PROLOGIS INC. COM 74340W103 40,012 237,656 SH   DFND 1 237,656 0 0
PROLOGIS INC. COM 74340W103 76,291 453,144 SH   DFND 2 0 453,144 0
PROS HOLDINGS INC NOTE 1.000% 74346YAH6 13,280 14,000,000 PRN   DFND 1 14,000,000 0 0
PROTHENA CORP PLC SHS G72800108 770 15,595 SH   DFND 1 15,595 0 0
PROTO LABS INC COM 743713109 2,306 44,901 SH   DFND 1 44,901 0 0
PRUDENTIAL FINL INC COM 744320102 13,343 123,271 SH   DFND 1 123,271 0 0
PRUDENTIAL FINL INC COM 744320102 5,321 49,156 SH   SOLE 4 49,156 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,630 14,282 SH   DFND 1 14,282 0 0
PTC INC COM 69370C100 47,362 390,937 SH   DFND 1 390,937 0 0
PTC INC COM 69370C100 17,021 140,494 SH   SOLE 4 140,494 0 0
PUBLIC STORAGE COM 74460D109 18,214 48,627 SH   DFND 1 48,627 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106 12,011 179,990 SH   DFND 1 179,990 0 0
PULTE GROUP INC COM 745867101 7,220 126,310 SH   DFND 1 126,310 0 0
QIAGEN NV SHS NEW N72482123 47,898 859,410 SH   DFND 1 859,410 0 0
QORVO INC COM 74736K101 28,418 181,712 SH   DFND 1 181,712 0 0
QORVO INC COM 74736K101 941 6,015 SH   SOLE 4 6,015 0 0
QUALCOMM INC COM 747525103 85,250 466,179 SH   DFND 1 466,179 0 0
QUALYS INC COM 74758T303 2,659 19,374 SH   DFND 1 19,374 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,649 55,770 SH   DFND 1 55,770 0 0
QUIDEL CORP COM 74838J101 1,615 11,962 SH   DFND 1 11,962 0 0
RAYMOND JAMES FINL INC COM 754730109 7,046 70,180 SH   DFND 1 70,180 0 0
RAYMOND JAMES FINL INC COM 754730109 3,814 37,987 SH   SOLE 4 37,987 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 76,377 887,485 SH   DFND 1 887,485 0 0
RBC BEARINGS INC COM 75524B104 2,418 11,970 SH   DFND 1 11,970 0 0
REALTY INCOME CORP COM 756109104 12,431 173,637 SH   DFND 1 173,637 0 0
REALTY INCOME CORP COM 756109104 23,143 323,270 SH   DFND 2 0 323,270 0
REDWOOD TR INC NOTE 4.750% 758075AC9 8,759 8,500,000 PRN   DFND 1 8,500,000 0 0
REGAL REXNORD CORPORATION COM 758750103 2,239 13,159 SH   SOLE 4 13,159 0 0
REGENCY CTRS CORP COM 758849103 4,088 54,257 SH   DFND 1 54,257 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,722 31,230 SH   DFND 1 31,230 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,545 346,102 SH   DFND 1 346,102 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,353 13,895 SH   DFND 1 13,895 0 0
REPUBLIC SVCS INC COM 760759100 10,602 76,030 SH   DFND 1 76,030 0 0
RESMED INC COM 761152107 14,947 57,384 SH   DFND 1 57,384 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,609 43,050 SH   DFND 1 43,050 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 761330AB5 8,756 10,000,000 PRN   DFND 1 10,000,000 0 0
REVOLVE GROUP INC CL A 76156B107 1,422 25,366 SH   DFND 1 25,366 0 0
REXFORD INDL RLTY INC COM 76169C100 21,514 265,245 SH   DFND 2 0 265,245 0
RINGCENTRAL INC CL A 76680R206 4,885 26,072 SH   DFND 1 26,072 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 286 4,674 SH   DFND 1 4,674 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,377 42,209 SH   DFND 1 42,209 0 0
RLX TECHNOLOGY INC SPONSORED A 74969N103 1,127 288,930 SH   DFND 1 288,930 0 0
ROBERT HALF INTL INC COM 770323103 6,666 59,770 SH   DFND 1 59,770 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,880 36,921 SH   DFND 1 36,921 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,808 122,029 SH   DFND 1 122,029 0 0
ROGERS CORP COM 775133101 2,772 10,153 SH   DFND 1 10,153 0 0
ROKU INC COM CL A 77543R102 9,117 39,952 SH   DFND 1 39,952 0 0
ROLLINS INC COM 775711104 5,236 153,056 SH   DFND 1 153,056 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,982 34,527 SH   DFND 1 34,527 0 0
ROSS STORES INC COM 778296103 13,169 115,238 SH   DFND 1 115,238 0 0
ROYAL BK CDA COM 780087102 47,120 444,202 SH   DFND 1 444,202 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,513 32,681 SH   DFND 1 32,681 0 0
ROYAL GOLD INC COM 780287108 850 8,075 SH   DFND 1 8,075 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,011 50,455 SH   DFND 1 50,455 0 0
RPM INTL INC COM 749685103 665 6,585 SH   DFND 1 6,585 0 0
S&P GLOBAL INC COM 78409V104 42,718 90,518 SH   DFND 1 90,518 0 0
S&P GLOBAL INC COM 78409V104 36,100 76,494 SH   SOLE 4 76,494 0 0
SABRE GLBL INC NOTE 4.000% 78573NAE2 4,802 3,500,000 PRN   DFND 1 3,500,000 0 0
SAFETY INS GROUP INC COM 78648T100 2,699 31,739 SH   DFND 1 31,739 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,702 63,507 SH   DFND 1 63,507 0 0
SAIA INC COM 78709Y105 2,687 7,974 SH   DFND 1 7,974 0 0
SALESFORCE COM INC COM 79466L302 105,397 414,737 SH   DFND 1 414,737 0 0
SALESFORCE COM INC COM 79466L302 43,502 171,182 SH   SOLE 4 171,182 0 0
SANDERSON FARMS INC COM 800013104 2,567 13,434 SH   DFND 1 13,434 0 0
SANFILIPPO JOHN B & SON IN COM 800422107 2,639 29,270 SH   DFND 1 29,270 0 0
SANTANDER CONSUMER USA HLD COM 80283M101 809 19,254 SH   DFND 1 19,254 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104 13,692 35,195 SH   DFND 1 35,195 0 0
SCHLUMBERGER LTD COM STK 806857108 13,727 458,334 SH   DFND 1 458,334 0 0
SCHLUMBERGER LTD COM STK 806857108 14,269 476,414 SH   SOLE 4 476,414 0 0
SCHWAB CHARLES CORP COM 808513105 38,321 455,661 SH   DFND 1 455,661 0 0
SEA LTD SPONSORD AD 81141R100 17,602 78,684 SH   DFND 1 78,684 0 0
SEA LTD SPONSORD AD 81141R100 21,627 96,676 SH   DFND 2 0 96,676 0
SEA LTD NOTE 0.250% 81141RAG5 43,447 47,000,000 PRN   DFND 1 47,000,000 0 0
SEAGATE TECHNOLOGY HLDNGS ORD SHS G7997R103 7,481 66,212 SH   DFND 1 66,212 0 0
SEAGEN INC COM 81181C104 3,775 24,421 SH   DFND 1 24,421 0 0
SEI INVTS CO COM 784117103 4,434 72,767 SH   DFND 1 72,767 0 0
SELECT SECTOR SPDR TR SBI HEALTHC 81369Y209 39,693 281,732 SH   DFND 1 281,732 0 0
SEMPRA COM 816851109 13,290 100,470 SH   DFND 1 100,470 0 0
SEMTECH CORP COM 816850101 2,619 29,455 SH   DFND 1 29,455 0 0
SENSATA TECHNOLOGIES HLDG SHS G8060N102 2,870 46,517 SH   DFND 1 46,517 0 0
SERVICENOW INC COM 81762P102 40,880 62,979 SH   DFND 1 62,979 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,070 134,188 SH   DFND 1 134,188 0 0
SHENANDOAH TELECOMMUNICATI COM 82312B106 1,624 63,681 SH   DFND 1 63,681 0 0
SHERWIN WILLIAMS CO COM 824348106 27,836 79,043 SH   DFND 1 79,043 0 0
SHERWIN WILLIAMS CO COM 824348106 8,722 24,768 SH   SOLE 4 24,768 0 0
SHOPIFY INC CL A 82509L107 47,489 34,507 SH   DFND 1 34,507 0 0
SHUTTERSTOCK INC COM 825690100 2,391 21,564 SH   DFND 1 21,564 0 0
SHYFT GROUP INC COM 825698103 2,628 53,481 SH   DFND 1 53,481 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,207 101,439 SH   DFND 1 101,439 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,465 203,199 SH   DFND 2 0 203,199 0
SIMPSON MFG INC COM 829073105 2,960 21,286 SH   DFND 1 21,286 0 0
SIMULATIONS PLUS INC COM 829214105 2,458 51,963 SH   DFND 1 51,963 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,702 267,953 SH   DFND 1 267,953 0 0
SKYLINE CHAMPION CORPORATI COM 830830105 2,677 33,895 SH   DFND 1 33,895 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 54,974 354,351 SH   DFND 1 354,351 0 0
SMITH A O CORP COM 831865209 3,629 42,275 SH   DFND 1 42,275 0 0
SMUCKER J M CO COM NEW 832696405 5,856 43,113 SH   DFND 1 43,113 0 0
SNAP INC CL A 83304A106 694 14,761 SH   DFND 1 14,761 0 0
SNAP ON INC COM 833034101 6,346 29,466 SH   DFND 1 29,466 0 0
SNOWFLAKE INC CL A 833445109 21,428 63,256 SH   DFND 1 63,256 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,526 16,132 SH   DFND 1 16,132 0 0
SONOS INC COM 83570H108 2,380 79,872 SH   DFND 1 79,872 0 0
SOUTHERN CO COM 842587107 21,780 317,583 SH   DFND 1 317,583 0 0
SOUTHERN COPPER CORP COM 84265V105 3,132 50,755 SH   DFND 1 50,755 0 0
SOUTHWEST AIRLS CO COM 844741108 1,737 40,556 SH   DFND 1 40,556 0 0
SPLUNK INC COM 848637104 5,665 48,958 SH   DFND 1 48,958 0 0
SPLUNK INC NOTE 1.125% 848637AD6 13,765 12,500,000 PRN   DFND 1 12,500,000 0 0
SPLUNK INC NOTE 1.125% 848637AF1 21,076 22,500,000 PRN   DFND 1 22,500,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,562 40,860 SH   DFND 1 40,860 0 0
SPS COMM INC COM 78463M107 2,435 17,103 SH   DFND 1 17,103 0 0
SS&C TECHNOLOGIES HLDGS IN COM 78467J100 6,508 79,389 SH   DFND 1 79,389 0 0
SSR MNG INC NOTE 2.500% 784730AB9 4,988 4,000,000 PRN   DFND 1 4,000,000 0 0
STAAR SURGICAL CO COM PAR $0. 852312305 672 7,360 SH   DFND 1 7,360 0 0
STAG INDL INC COM 85254J102 2,213 46,147 SH   SOLE 4 46,147 0 0
STANDARD MTR PRODS INC COM 853666105 897 17,122 SH   DFND 1 17,122 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,101 48,252 SH   DFND 1 48,252 0 0
STARBUCKS CORP COM 855244109 43,797 374,433 SH   DFND 1 374,433 0 0
STARBUCKS CORP COM 855244109 6,251 53,438 SH   SOLE 4 53,438 0 0
STARWOOD PPTY TR INC COM 85571B105 390 16,034 SH   DFND 1 16,034 0 0
STATE STR CORP COM 857477103 11,613 124,869 SH   DFND 1 124,869 0 0
STEEL DYNAMICS INC COM 858119100 3,836 61,804 SH   DFND 1 61,804 0 0
STELLANTIS N.V SHS N82405106 22,141 1,166,122 SH   DFND 1 1,166,122 0 0
STERIS PLC SHS USD G8473T100 7,530 30,934 SH   DFND 1 30,934 0 0
STEWART INFORMATION SVCS C COM 860372101 2,699 33,848 SH   DFND 1 33,848 0 0
STONECO LTD COM CL A G85158106 1,110 65,829 SH   DFND 1 65,829 0 0
STRYKER CORPORATION COM 863667101 28,975 108,349 SH   DFND 1 108,349 0 0
SUMMIT MATLS INC CL A 86614U100 4,148 103,326 SH   SOLE 4 103,326 0 0
SUN CMNTYS INC COM 866674104 7,189 34,238 SH   DFND 1 34,238 0 0
SUN CMNTYS INC COM 866674104 16,273 77,503 SH   DFND 2 0 77,503 0
SUN LIFE FINANCIAL INC. COM 866796105 9,826 176,608 SH   DFND 1 176,608 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,034 441,212 SH   DFND 1 441,212 0 0
SUNPOWER CORP DBCV 4.000% 867652AL3 10,556 9,059,000 PRN   DFND 1 9,059,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 868459AD0 17,170 17,300,000 PRN   DFND 1 17,300,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,291 19,596 SH   DFND 1 19,596 0 0
SYLVAMO CORP COMMON STOC 871332102 297 10,636 SH   DFND 1 10,636 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,819 168,548 SH   DFND 1 168,548 0 0
SYNEOS HEALTH INC CL A 87166B102 3,168 30,849 SH   SOLE 4 30,849 0 0
SYNOPSYS INC COM 871607107 21,251 57,670 SH   DFND 1 57,670 0 0
SYSCO CORP COM 871829107 12,436 158,324 SH   DFND 1 158,324 0 0
SYSCO CORP COM 871829107 25,049 318,897 SH   SOLE 4 318,897 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 873379AA9 12,390 15,000,000 PRN   DFND 1 15,000,000 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100 48,491 403,048 SH   DFND 1 403,048 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109 8,814 49,597 SH   DFND 1 49,597 0 0
TAL EDUCATION GROUP SPONSORED A 874080104 756 192,351 SH   DFND 1 192,351 0 0
TARGET CORP COM 87612E106 36,350 157,060 SH   DFND 1 157,060 0 0
TC ENERGY CORP COM 87807B107 14,925 321,066 SH   DFND 1 321,066 0 0
TE CONNECTIVITY LTD SHS H84989104 16,089 99,720 SH   DFND 1 99,720 0 0
TECHNIPFMC PLC COM G87110105 2,224 373,750 SH   DFND 1 373,750 0 0
TECK RESOURCES LTD CL B 878742204 4,106 142,632 SH   DFND 1 142,632 0 0
TELADOC HEALTH INC COM 87918A105 4,198 45,719 SH   DFND 1 45,719 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,356 16,838 SH   DFND 1 16,838 0 0
TELEFLEX INCORPORATED COM 879369106 6,082 18,515 SH   DFND 1 18,515 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 8,702 1,005,998 SH   DFND 1 1,005,998 0 0
TELUS CORPORATION COM 87971M103 4,405 187,152 SH   DFND 1 187,152 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,139 312,259 SH   DFND 1 312,259 0 0
TERADYNE INC COM 880770102 11,534 70,533 SH   DFND 1 70,533 0 0
TERRENO RLTY CORP COM 88146M101 14,309 167,774 SH   DFND 2 0 167,774 0
TESLA INC COM 88160R101 286,431 271,041 SH   DFND 1 271,041 0 0
TESLA INC COM 88160R101 26,807 25,367 SH   SOLE 4 25,367 0 0
TETRA TECH INC NEW COM 88162G103 2,990 17,609 SH   DFND 1 17,609 0 0
TEXAS INSTRS INC COM 882508104 62,345 330,793 SH   DFND 1 330,793 0 0
TEXAS PACIFIC LAND CORPORA COM 88262P102 2,485 1,990 SH   DFND 1 1,990 0 0
THE TRADE DESK INC COM CL A 88339J105 8,717 95,126 SH   DFND 1 95,126 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250% 88339KAA0 14,655 15,100,000 PRN   DFND 1 15,100,000 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 111,308 166,819 SH   DFND 1 166,819 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 56,320 84,408 SH   SOLE 4 84,408 0 0
THOMSON REUTERS CORP. COM NEW 884903709 6,024 50,401 SH   DFND 1 50,401 0 0
TJX COS INC NEW COM 872540109 28,177 371,145 SH   DFND 1 371,145 0 0
T-MOBILE US INC COM 872590104 22,401 193,145 SH   DFND 1 193,145 0 0
TOPBUILD CORP COM 89055F103 2,621 9,498 SH   DFND 1 9,498 0 0
TORO CO COM 891092108 2,518 25,201 SH   DFND 1 25,201 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44,164 576,326 SH   DFND 1 576,326 0 0
TRACTOR SUPPLY CO COM 892356106 9,625 40,339 SH   DFND 1 40,339 0 0
TRADEWEB MKTS INC CL A 892672106 3,028 30,238 SH   DFND 1 30,238 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 79,841 395,192 SH   DFND 1 395,192 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 25,003 123,759 SH   SOLE 4 123,759 0 0
TRANSDIGM GROUP INC COM 893641100 7,233 11,368 SH   DFND 1 11,368 0 0
TRANSUNION COM 89400J107 6,887 58,080 SH   DFND 1 58,080 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,284 78,529 SH   DFND 1 78,529 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 761299AB2 16,416 15,000,000 PRN   DFND 1 15,000,000 0 0
TREX CO INC COM 89531P105 2,177 16,121 SH   DFND 1 16,121 0 0
TREX CO INC COM 89531P105 3,301 24,444 SH   SOLE 4 24,444 0 0
TRIMBLE INC COM 896239100 50,036 573,873 SH   DFND 1 573,873 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,755 233,749 SH   DFND 1 233,749 0 0
TRUECAR INC COM 89785L107 2,331 685,573 SH   DFND 1 685,573 0 0
TRUIST FINL CORP COM 89832Q109 24,803 423,615 SH   DFND 1 423,615 0 0
TRUIST FINL CORP COM 89832Q109 42,451 725,041 SH   SOLE 4 725,041 0 0
TURTLE BEACH CORP COM NEW 900450206 663 29,793 SH   DFND 1 29,793 0 0
TWILIO INC CL A 90138F102 13,855 52,612 SH   DFND 1 52,612 0 0
TWITTER INC COM 90184L102 10,582 244,840 SH   DFND 1 244,840 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,707 12,468 SH   DFND 1 12,468 0 0
TYSON FOODS INC CL A 902494103 8,437 96,797 SH   DFND 1 96,797 0 0
U S PHYSICAL THERAPY COM 90337L108 2,537 26,551 SH   DFND 1 26,551 0 0
UBER TECHNOLOGIES INC COM 90353T100 22,157 528,420 SH   DFND 1 528,420 0 0
UBIQUITI INC COM 90353W103 3,172 10,341 SH   DFND 1 10,341 0 0
UBS GROUP AG SHS H42097107 50,851 2,823,761 SH   DFND 1 2,823,761 0 0
UDR INC COM 902653104 2,577 42,953 SH   DFND 1 42,953 0 0
UFP INDUSTRIES INC COM 90278Q108 2,705 29,403 SH   DFND 1 29,403 0 0
UGI CORP NEW COM 902681105 223 4,849 SH   DFND 1 4,849 0 0
UIPATH INC CL A 90364P105 3,429 79,505 SH   DFND 1 79,505 0 0
ULTA BEAUTY INC COM 90384S303 10,269 24,904 SH   DFND 1 24,904 0 0
ULTA BEAUTY INC COM 90384S303 27,743 67,282 SH   SOLE 4 67,282 0 0
UNDER ARMOUR INC CL A 904311107 1,199 56,586 SH   SOLE 4 56,586 0 0
UNDER ARMOUR INC CL C 904311206 1,206 66,847 SH   SOLE 4 66,847 0 0
UNIFIRST CORP MASS COM 904708104 2,654 12,614 SH   DFND 1 12,614 0 0
UNION PAC CORP COM 907818108 122,329 485,567 SH   DFND 1 485,567 0 0
UNION PAC CORP COM 907818108 49,504 196,501 SH   SOLE 4 196,501 0 0
UNITED AIRLS HLDGS INC COM 910047109 497 11,347 SH   DFND 1 11,347 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405 171 14,607 SH   DFND 1 14,607 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47,703 222,556 SH   DFND 1 222,556 0 0
UNITED RENTALS INC COM 911363109 8,199 24,673 SH   DFND 1 24,673 0 0
UNITEDHEALTH GROUP INC COM 91324P102 317,575 632,443 SH   DFND 1 632,443 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,330 112,180 SH   SOLE 4 112,180 0 0
UNITY SOFTWARE INC COM 91332U101 6,506 45,503 SH   DFND 1 45,503 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,622 15,889 SH   DFND 1 15,889 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,406 10,845 SH   DFND 1 10,845 0 0
US BANCORP DEL COM NEW 902973304 23,604 420,229 SH   DFND 1 420,229 0 0
US FOODS HLDG CORP COM 912008109 1,129 32,405 SH   SOLE 4 32,405 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,546 25,162 SH   DFND 1 25,162 0 0
V F CORP COM 918204108 9,069 123,853 SH   DFND 1 123,853 0 0
VAIL RESORTS INC COM 91879Q109 4,749 14,483 SH   DFND 1 14,483 0 0
VALERO ENERGY CORP COM 91913Y100 9,920 132,072 SH   DFND 1 132,072 0 0
VALVOLINE INC COM 92047W101 28,758 771,192 SH   DFND 1 771,192 0 0
VEDANTA LIMITED SPONSORED A 92242Y100 405 24,357 SH   DFND 1 24,357 0 0
VEEVA SYS INC CL A COM 922475108 13,120 51,354 SH   DFND 1 51,354 0 0
VENTAS INC COM 92276F100 6,484 126,836 SH   DFND 1 126,836 0 0
VENTAS INC COM 92276F100 10,958 214,359 SH   DFND 2 0 214,359 0
VERISIGN INC COM 92343E102 9,486 37,374 SH   DFND 1 37,374 0 0
VERISK ANALYTICS INC COM 92345Y106 11,299 49,400 SH   DFND 1 49,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 72,425 1,393,866 SH   DFND 1 1,393,866 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,538 93,524 SH   DFND 1 93,524 0 0
VIACOMCBS INC CL B 92556H206 5,684 188,352 SH   DFND 1 188,352 0 0
VIATRIS INC COM 92556V106 3,356 248,048 SH   DFND 1 248,048 0 0
VICOR CORP COM 925815102 2,308 18,175 SH   DFND 1 18,175 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED A 92763W103 2,616 311,451 SH   DFND 1 311,451 0 0
VISA INC COM CL A 92826C839 224,017 1,033,719 SH   DFND 1 1,033,719 0 0
VISA INC COM CL A 92826C839 59,599 275,017 SH   SOLE 4 275,017 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 928298AP3 36,358 35,000,000 PRN   DFND 1 35,000,000 0 0
VISTRA CORP COM 92840M102 1,540 67,647 SH   DFND 1 67,647 0 0
VMWARE INC CL A COM 928563402 7,759 66,957 SH   DFND 1 66,957 0 0
VNET GROUP INC SPONSORED A 90138A103 393 43,515 SH   DFND 1 43,515 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,341 32,024 SH   DFND 1 32,024 0 0
VOYA FINANCIAL INC COM 929089100 1,061 16,003 SH   DFND 1 16,003 0 0
VULCAN MATLS CO COM 929160109 3,988 19,212 SH   DFND 1 19,212 0 0
WABTEC COM 929740108 5,591 60,699 SH   DFND 1 60,699 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 12,221 234,302 SH   DFND 1 234,302 0 0
WALMART INC COM 931142103 68,802 475,510 SH   DFND 1 475,510 0 0
WASTE CONNECTIONS INC COM 94106B101 11,249 82,574 SH   DFND 1 82,574 0 0
WASTE MGMT INC DEL COM 94106L109 23,703 142,020 SH   DFND 1 142,020 0 0
WATERS CORP COM 941848103 9,207 24,710 SH   DFND 1 24,710 0 0
WATSCO INC COM 942622200 2,624 8,385 SH   DFND 1 8,385 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102 16,842 86,741 SH   DFND 1 86,741 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102 2,135 10,997 SH   SOLE 4 10,997 0 0
WAYFAIR INC CL A 94419L101 4,393 23,124 SH   DFND 1 23,124 0 0
WD 40 CO COM 929236107 2,663 10,884 SH   DFND 1 10,884 0 0
WEC ENERGY GROUP INC COM 92939U106 9,163 94,396 SH   DFND 1 94,396 0 0
WEIBO CORP SPONSORED A 948596101 910 29,359 SH   DFND 1 29,359 0 0
WELLS FARGO CO NEW COM 949746101 65,729 1,369,921 SH   DFND 1 1,369,921 0 0
WELLTOWER INC COM 95040Q104 11,859 138,265 SH   DFND 1 138,265 0 0
WELLTOWER INC COM 95040Q104 2,825 32,933 SH   DFND 2 0 32,933 0
WEST PHARMACEUTICAL SVSC I COM 955306105 14,855 31,674 SH   DFND 1 31,674 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,175 38,780 SH   SOLE 4 38,780 0 0
WESTERN DIGITAL CORP. COM 958102105 6,128 93,969 SH   DFND 1 93,969 0 0
WESTERN UN CO COM 959802109 2,172 121,766 SH   DFND 1 121,766 0 0
WESTLAKE CHEM CORP COM 960413102 459 4,730 SH   DFND 1 4,730 0 0
WESTROCK CO COM 96145D105 3,546 79,932 SH   DFND 1 79,932 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,946 290,099 SH   DFND 1 290,099 0 0
WHEATON PRECIOUS METALS CO COM 962879102 5,809 135,440 SH   DFND 1 135,440 0 0
WHIRLPOOL CORP COM 963320106 4,843 20,637 SH   DFND 1 20,637 0 0
WILLIAMS COS INC COM 969457100 10,523 404,096 SH   DFND 1 404,096 0 0
WILLIAMS SONOMA INC COM 969904101 2,277 13,462 SH   DFND 1 13,462 0 0
WILLIS TOWERS WATSON PLC L SHS G96629103 65,225 274,642 SH   DFND 1 274,642 0 0
WINTRUST FINL CORP COM 97650W108 2,963 32,630 SH   SOLE 4 32,630 0 0
WIX COM LTD SHS M98068105 2,496 15,821 SH   DFND 1 15,821 0 0
WORKDAY INC CL A 98138H101 17,373 63,595 SH   DFND 1 63,595 0 0
WP CAREY INC COM 92936U109 4,522 55,109 SH   DFND 1 55,109 0 0
WYNN RESORTS LTD COM 983134107 3,209 37,730 SH   DFND 1 37,730 0 0
XCEL ENERGY INC COM 98389B100 10,897 160,956 SH   DFND 1 160,956 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,308 72,228 SH   SOLE 4 72,228 0 0
XILINX INC COM 983919101 19,831 93,527 SH   DFND 1 93,527 0 0
XPEL INC COM 98379L100 2,500 36,612 SH   DFND 1 36,612 0 0
XPENG INC ADS 98422D105 9,046 179,743 SH   DFND 1 179,743 0 0
XPO LOGISTICS INC COM 983793100 2,231 28,816 SH   DFND 1 28,816 0 0
XYLEM INC COM 98419M100 28,416 236,962 SH   DFND 1 236,962 0 0
YANDEX N V SHS CLASS A N97284108 14,166 234,887 SH   DFND 1 234,887 0 0
YETI HLDGS INC COM 98585X104 2,242 27,072 SH   DFND 1 27,072 0 0
YUM BRANDS INC COM 988498101 13,395 96,461 SH   DFND 1 96,461 0 0
YUM CHINA HLDGS INC COM 98850P109 16,662 334,310 SH   DFND 1 334,310 0 0
ZAI LAB LTD ADR 98887Q104 2,229 35,470 SH   DFND 1 35,470 0 0
ZEBRA TECHNOLOGIES CORPORA CL A 989207105 13,080 21,976 SH   DFND 1 21,976 0 0
ZENDESK INC COM 98936J101 4,833 46,343 SH   DFND 1 46,343 0 0
ZENDESK INC NOTE 0.625% 98936JAD3 29,798 25,000,000 PRN   DFND 1 25,000,000 0 0
ZILLOW GROUP INC CL A 98954M101 718 11,536 SH   DFND 1 11,536 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200 1,864 29,194 SH   DFND 1 29,194 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,875 30,499 SH   DFND 1 30,499 0 0
ZIONS BANCORPORATION N A COM 989701107 1,419 22,461 SH   DFND 1 22,461 0 0
ZIONS BANCORPORATION N A COM 989701107 2,111 33,419 SH   SOLE 4 33,419 0 0
ZOETIS INC CL A 98978V103 38,648 158,372 SH   DFND 1 158,372 0 0
ZOETIS INC CL A 98978V103 11,078 45,397 SH   SOLE 4 45,397 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101 12,254 66,631 SH   DFND 1 66,631 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,376 21,438 SH   DFND 1 21,438 0 0
ZSCALER INC COM 98980G102 7,795 24,260 SH   DFND 1 24,260 0 0
ZTO EXPRESS CAYMAN INC SPONSORED A 98980A105 5,734 203,205 SH   DFND 1 203,205 0 0