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
AFLAC INC COM 001055102 1,823 28,316 SH   DFND 1,2,3 0 28,316 0
AFLAC INC COM 001055102 28,839 447,879 SH   DFND 1.3 110,987 336,892 0
AGNC INVT CORP COM 00123Q104 2,761 210,798 SH   DFND 1.3 152,689 58,109 0
AT&T INC COM 00206R102 25,372 1,422,555 SH   DFND 1.3 955,314 467,241 0
ABBOTT LABS COM 002824100 48,257 407,705 SH   DFND 1.3 196,658 211,047 0
ABBVIE INC COM 00287Y109 192 1,187 SH   DFND 1 0 0 1,187
ABBVIE INC COM 00287Y109 50,303 310,298 SH   DFND 1.3 188,966 121,332 0
ABIOMED INC COM 003654100 970 2,928 SH   DFND 1.3 2,676 252 0
ACTIVISION BLIZZARD INC COM 00507V109 585 7,300 SH   DFND 1 0 0 7,300
ACUITY BRANDS INC COM 00508Y102 609 3,218 SH   DFND 1.3 0 3,218 0
ACUSHNET HLDGS CORP COM 005098108 717 17,800 SH   DFND 1.3 0 17,800 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,538 58,246 SH   DFND 1 0 0 58,246
ADOBE SYSTEMS INCORPORATED COM 00724F101 258,861 568,155 SH   DFND 1.3 47,145 520,104 906
ADVANCE AUTO PARTS INC COM 00751Y106 1,602 7,739 SH   DFND 1,2,3 0 7,739 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,460 89,196 SH   DFND 1.3 0 89,196 0
ADVANCED MICRO DEVICES INC COM 007903107 1,449 13,254 SH   DFND 1 0 0 13,254
ADVANCED MICRO DEVICES INC COM 007903107 39,691 362,990 SH   DFND 1.3 217,533 145,457 0
ADVANCED ENERGY INDS COM 007973100 1,211 14,062 SH   DFND 1.3 0 14,062 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,497 117,108 SH   DFND 1.3 53,625 63,483 0
AGNICO EAGLE MINES LTD COM 008474108 3,412 55,709 SH   DFND 1.3 0 55,709 0
AIRBNB INC NOTE 3/1 009066AB7 973 1,000,000 PRN   DFND 1.3 0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,484 5,941 SH   DFND 1 0 0 5,941
AIR PRODS & CHEMS INC COM 009158106 14,160 56,660 SH   DFND 1.3 31,397 25,263 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,102 34,346 SH   DFND 1.3 22,313 12,033 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 35,923 27,200,000 PRN   DFND 1.3 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 115 100,000 PRN   DFND 1.3 0 0 0
ALBEMARLE CORP COM 012653101 16,192 73,210 SH   DFND 1.3 15,206 58,004 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,928 39,397 SH   DFND 1.3 23,871 15,526 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,530 96,784 SH   DFND 1.3 0 96,784 0
ALIGN TECHNOLOGY INC COM 016255101 10,099 23,162 SH   DFND 1 0 0 23,162
ALIGN TECHNOLOGY INC COM 016255101 72,712 166,773 SH   DFND 1.3 9,877 156,559 337
ALLEGHANY CORP MD COM 017175100 155 183 SH   DFND 1.3 159 24 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 99 3,700 SH   DFND 1.3 0 3,700 0
ALLIANT ENERGY CORP COM 018802108 112 1,800 SH   DFND 1.3 0 1,800 0
ALLSTATE CORP COM 020002101 1,385 10,000 SH   DFND 1,2,3 0 10,000 0
ALLSTATE CORP COM 020002101 35,866 258,944 SH   DFND 1.3 50,868 208,076 0
ALLY FINL INC COM 02005N100 3,851 88,555 SH   DFND 1.3 44,578 43,977 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,786 10,948 SH   DFND 1.3 6,070 4,878 0
ALPHABET INC CAP STK CL C 02079K107 8,030 2,875 SH   DFND 1 0 0 2,875
ALPHABET INC CAP STK CL C 02079K107 248,368 88,925 SH   DFND 1.3 28,535 60,325 65
ALPHABET INC CAP STK CL A 02079K305 58,177 20,917 SH   DFND 1 0 0 20,917
ALPHABET INC CAP STK CL A 02079K305 506,296 182,033 SH   DFND 1.3 28,249 153,509 275
AMAZON COM INC COM 023135106 8,094 2,483 SH   DFND 1 0 0 2,483
AMAZON COM INC COM 023135106 271,703 83,346 SH   DFND 1.3 43,256 40,090 0
AMERICAN ASSETS TR INC COM 024013104 3,133 82,700 SH   DFND 1.3 0 82,700 0
AMERICAN ELEC PWR CO INC COM 025537101 22 222 SH   DFND 1.3 0 222 0
AMERICAN EXPRESS CO COM 025816109 170 909 SH   DFND 1 0 0 909
AMERICAN EXPRESS CO COM 025816109 33,771 180,590 SH   DFND 1.3 81,953 98,637 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,446 236,000 SH   DFND 1.3 0 236,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,204 258,122 SH   DFND 1.3 120,024 138,098 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 31 165 SH   DFND 1.3 0 165 0
AMERICAN TOWER CORP NEW COM 03027X100 2,434 9,688 SH   DFND 1 0 0 9,688
AMERICAN TOWER CORP NEW COM 03027X100 70,401 280,236 SH   DFND 1.3 53,294 226,942 0
AMERICAN WTR WKS CO INC NEW COM 030420103 58,802 355,237 SH   DFND 1.3 0 355,237 0
AMERISOURCEBERGEN CORP COM 03073E105 1,423 9,200 SH   DFND 1,2,3 0 9,200 0
AMERISOURCEBERGEN CORP COM 03073E105 11,184 72,286 SH   DFND 1.3 12,684 59,602 0
AMERIPRISE FINL INC COM 03076C106 96 318 SH   DFND 1 0 0 318
AMERIPRISE FINL INC COM 03076C106 13,357 44,467 SH   DFND 1.3 17,626 26,841 0
AMERIS BANCORP COM 03076K108 114 2,600 SH   DFND 1.3 0 2,600 0
AMETEK INC COM 031100100 2,117 15,897 SH   DFND 1 0 0 15,897
AMETEK INC COM 031100100 4,215 31,648 SH   DFND 1.3 0 31,648 0
AMGEN INC COM 031162100 54 224 SH   DFND 1 0 0 224
AMGEN INC COM 031162100 30,454 125,932 SH   DFND 1.3 64,096 61,836 0
AMPHENOL CORP NEW CL A 032095101 225 2,988 SH   DFND 1.3 0 2,988 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 2 SH   DFND 1.3 0 2 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,781 536,846 SH   DFND 1.3 315,679 221,167 0
ANSYS INC COM 03662Q105 66,038 207,892 SH   DFND 1.3 6,518 201,374 0
ANTERO RESOURCES CORP COM 03674X106 1,764 57,800 SH   DFND 1.3 0 57,800 0
ANTHEM INC COM 036752103 36,955 75,230 SH   DFND 1 0 0 75,230
ANTHEM INC COM 036752103 312,347 635,855 SH   DFND 1.3 25,914 608,770 1,171
APARTMENT INCOME REIT CORP COM 03750L109 3,042 56,900 SH   DFND 1.3 0 56,900 0
APOLLO GLOBAL MGMT INC COM 03769M106 748 12,063 SH   DFND 1.3 0 12,063 0
APPLE INC COM 037833100 46,242 264,833 SH   DFND 1 0 0 264,833
APPLE INC COM 037833100 1,418 8,123 SH   DFND 1,2,3 0 8,123 0
APPLE INC COM 037833100 840,623 4,814,289 SH   DFND 1.3 1,558,717 3,252,561 3,011
APPLIED MATLS INC COM 038222105 119 900 SH   DFND 1 0 0 900
APPLIED MATLS INC COM 038222105 42,225 320,376 SH   DFND 1.3 125,084 195,292 0
ARAMARK COM 03852U106 2,215 58,903 SH   DFND 1.3 43,195 15,708 0
ARCHER DANIELS MIDLAND CO COM 039483102 560 6,200 SH   DFND 1 0 0 6,200
ARCHER DANIELS MIDLAND CO COM 039483102 10,990 121,761 SH   DFND 1.3 0 121,761 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,429 17,600 SH   DFND 1.3 0 17,600 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 15,662 13,850,000 PRN   DFND 1.3 0 0 0
ARISTA NETWORKS INC COM 040413106 8,511 61,247 SH   DFND 1.3 34,238 27,009 0
ARROW ELECTRS INC COM 042735100 975 8,223 SH   DFND 1.3 7,136 1,087 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,077 27,400 SH   DFND 1.3 0 27,400 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,177 7,351 SH   DFND 1.3 0 7,351 0
ATMOS ENERGY CORP COM 049560105 1,610 13,476 SH   DFND 1,2,3 0 13,476 0
ATMOS ENERGY CORP COM 049560105 11,973 100,204 SH   DFND 1.3 0 100,204 0
AUTODESK INC COM 052769106 8,479 39,553 SH   DFND 1.3 25,341 14,212 0
AUTOHOME INC SP ADS RP CL A 05278C107 326 10,700 SH   DFND 1.3 0 10,700 0
AUTOLIV INC COM 052800109 19 250 SH   DFND 1.3 0 250 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,359 107,058 SH   DFND 1.3 52,936 54,122 0
AUTONATION INC COM 05329W102 3,745 37,599 SH   DFND 1.3 0 37,599 0
AUTOZONE INC COM 053332102 10,990 5,375 SH   DFND 1.3 1,463 3,912 0
AVALARA INC COM 05338G106 1,747 17,568 SH   DFND 1.3 7,288 10,280 0
AVALONBAY CMNTYS INC COM 053484101 95 383 SH   DFND 1 0 0 383
AVALONBAY CMNTYS INC COM 053484101 38,284 154,142 SH   DFND 1.3 27,019 127,123 0
AVANTOR INC COM 05352A100 2,483 73,382 SH   DFND 1.3 51,684 21,698 0
AVERY DENNISON CORP COM 053611109 534 3,070 SH   DFND 1 0 0 3,070
AVERY DENNISON CORP COM 053611109 5,004 28,768 SH   DFND 1.3 10,341 18,427 0
AVNET INC COM 053807103 3,732 91,937 SH   DFND 1.3 0 91,937 0
BCE INC COM NEW 05534B760 10,163 183,257 SH   DFND 1.3 127,608 55,649 0
BOK FINL CORP COM NEW 05561Q201 140 1,500 SH   DFND 1.3 0 1,500 0
BADGER METER INC COM 056525108 10,470 105,000 SH   DFND 1.3 0 105,000 0
BAIDU INC SPON ADR REP A 056752108 11,264 85,132 SH   DFND 1.3 0 85,132 0
BAKER HUGHES COMPANY CL A 05722G100 2,075 57,000 SH   DFND 1,2,3 0 57,000 0
BAKER HUGHES COMPANY CL A 05722G100 55,455 1,523,014 SH   DFND 1.3 548,751 974,263 0
BALL CORP COM 058498106 63 700 SH   DFND 1.3 0 700 0
BALLARD PWR SYS INC NEW COM 058586108 23 2,000 SH   DFND 1 0 0 2,000
BALLARD PWR SYS INC NEW COM 058586108 1,833 157,524 SH   DFND 1.3 75,301 82,223 0
BK OF AMERICA CORP COM 060505104 1,724 41,836 SH   DFND 1 0 0 41,836
BK OF AMERICA CORP COM 060505104 75,251 1,825,628 SH   DFND 1.3 772,464 1,053,164 0
BANK HAWAII CORP COM 062540109 1,124 13,400 SH   DFND 1.3 0 13,400 0
BANK MONTREAL QUE COM 063671101 885 7,500 SH   DFND 1 0 0 7,500
BANK MONTREAL QUE COM 063671101 16,121 136,638 SH   DFND 1.3 84,480 52,158 0
BANK NEW YORK MELLON CORP COM 064058100 1,657 33,390 SH   DFND 1 0 0 33,390
BANK NEW YORK MELLON CORP COM 064058100 3,658 73,708 SH   DFND 1,2,3 0 73,708 0
BANK NEW YORK MELLON CORP COM 064058100 52,011 1,047,983 SH   DFND 1.3 121,838 926,145 0
BANK NOVA SCOTIA B C COM 064149107 106 1,482 SH   DFND 1 0 0 1,482
BANK NOVA SCOTIA B C COM 064149107 17,912 249,770 SH   DFND 1.3 177,381 72,389 0
BATH & BODY WORKS INC COM 070830104 5,533 115,764 SH   DFND 1.3 0 115,764 0
BAUSCH HEALTH COS INC COM 071734107 2,664 116,600 SH   DFND 1.3 0 116,600 0
BAXTER INTL INC COM 071813109 7,773 100,252 SH   DFND 1.3 75,360 24,892 0
BECTON DICKINSON & CO COM 075887109 2,321 8,948 SH   DFND 1,2,3 0 8,948 0
BECTON DICKINSON & CO COM 075887109 36,439 140,513 SH   DFND 1.3 36,598 103,915 0
BEIGENE LTD SPONSORED ADR 07725L102 4,677 24,800 SH   DFND 1.3 0 24,800 0
BELLRING BRANDS INC COMMON STOCK 07831C103 624 27,030 SH   DFND 1.3 0 27,030 0
BERKLEY W R CORP COM 084423102 618 9,269 SH   DFND 1.3 8,270 999 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,970 42,418 SH   DFND 1.3 0 42,418 0
BERRY GLOBAL GROUP INC COM 08579W103 1,087 18,760 SH   DFND 1 0 0 18,760
BERRY GLOBAL GROUP INC COM 08579W103 1,286 22,200 SH   DFND 1.3 0 22,200 0
BEST BUY INC COM 086516101 26 281 SH   DFND 1 0 0 281
BEST BUY INC COM 086516101 3,670 40,373 SH   DFND 1.3 25,987 14,386 0
BILIBILI INC SPONS ADS REP Z 090040106 1,008 39,400 SH   DFND 1.3 0 39,400 0
BILL COM HLDGS INC COM 090043100 45 200 SH   DFND 1 0 0 200
BILL COM HLDGS INC COM 090043100 3,729 16,446 SH   DFND 1.3 8,909 7,537 0
BIO RAD LABS INC CL A 090572207 3,200 5,683 SH   DFND 1.3 4,041 1,642 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,004 38,966 SH   DFND 1.3 22,198 16,768 0
BIOGEN INC COM 09062X103 107 509 SH   DFND 1 0 0 509
BIOGEN INC COM 09062X103 13,085 62,124 SH   DFND 1.3 17,182 44,942 0
BIO-TECHNE CORP COM 09073M104 2,258 5,213 SH   DFND 1.3 3,149 2,064 0
BLACK KNIGHT INC COM 09215C105 153 2,646 SH   DFND 1.3 2,316 330 0
BLACKBERRY LTD COM 09228F103 25 3,400 SH   DFND 1 0 0 3,400
BLACKBERRY LTD COM 09228F103 1,342 179,884 SH   DFND 1.3 102,920 76,964 0
BLACKROCK INC COM 09247X101 1,452 1,900 SH   DFND 1,2,3 0 1,900 0
BLACKROCK INC COM 09247X101 19,192 25,115 SH   DFND 1.3 0 25,115 0
BLACKSTONE MTG TR INC COM CL A 09257W100 143 4,500 SH   DFND 1.3 0 4,500 0
BLACKSTONE INC COM 09260D107 3,362 26,487 SH   DFND 1.3 0 26,487 0
BLOCK H & R INC COM 093671105 771 29,600 SH   DFND 1.3 0 29,600 0
BOOKING HOLDINGS INC COM 09857L108 82 35 SH   DFND 1 0 0 35
BOOKING HOLDINGS INC COM 09857L108 21,902 9,326 SH   DFND 1.3 5,803 3,523 0
BORGWARNER INC COM 099724106 1,999 51,367 SH   DFND 1.3 0 51,367 0
BOSTON PROPERTIES INC COM 101121101 8,275 64,241 SH   DFND 1.3 33,051 31,190 0
BOSTON SCIENTIFIC CORP COM 101137107 1,974 44,579 SH   DFND 1 0 0 44,579
BOSTON SCIENTIFIC CORP COM 101137107 7,793 175,951 SH   DFND 1.3 136,391 39,560 0
BOX INC CL A 10316T104 1,526 52,500 SH   DFND 1.3 0 52,500 0
BOYD GAMING CORP COM 103304101 1,378 20,957 SH   DFND 1.3 0 20,957 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,037 27,888 SH   DFND 1,2,3 0 27,888 0
BRISTOL-MYERS SQUIBB CO COM 110122108 87,711 1,201,047 SH   DFND 1.3 288,390 912,657 0
BRIXMOR PPTY GROUP INC COM 11120U105 18,807 728,684 SH   DFND 1.3 0 728,684 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25,302 162,494 SH   DFND 1.3 6,877 155,617 0
BROADCOM INC COM 11135F101 1,385 2,200 SH   DFND 1 0 0 2,200
BROADCOM INC COM 11135F101 62,478 99,222 SH   DFND 1.3 0 99,222 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,426 25,199 SH   DFND 1 0 0 25,199
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8,575 195,766 SH   DFND 1.3 131,361 64,405 0
BROWN & BROWN INC COM 115236101 32,029 443,182 SH   DFND 1 0 0 443,182
BROWN & BROWN INC COM 115236101 226,081 3,128,292 SH   DFND 1.3 19,476 3,101,774 7,042
BROWN FORMAN CORP CL B 115637209 6,809 101,592 SH   DFND 1.3 59,085 42,507 0
BURLINGTON STORES INC COM 122017106 69 379 SH   DFND 1 0 0 379
BURLINGTON STORES INC COM 122017106 2,076 11,393 SH   DFND 1.3 5,112 6,281 0
CBOE GLOBAL MKTS INC COM 12503M108 26 228 SH   DFND 1 0 0 228
CBOE GLOBAL MKTS INC COM 12503M108 2,489 21,755 SH   DFND 1.3 9,995 11,760 0
CBRE GROUP INC CL A 12504L109 85 927 SH   DFND 1 0 0 927
CBRE GROUP INC CL A 12504L109 22,545 246,345 SH   DFND 1.3 48,434 197,911 0
CDK GLOBAL INC COM 12508E101 1,494 30,700 SH   DFND 1.3 0 30,700 0
CDW CORP COM 12514G108 1,458 8,149 SH   DFND 1 0 0 8,149
CF INDS HLDGS INC COM 125269100 2,643 25,642 SH   DFND 1.3 0 25,642 0
CGI INC CL A SUB VTG 12532H104 360 4,523 SH   DFND 1.3 3,991 532 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,251 58,041 SH   DFND 1.3 25,877 32,164 0
CI FINL CORP COM 125491100 89 5,600 SH   DFND 1.3 0 5,600 0
CIGNA CORP NEW COM 125523100 913 3,808 SH   DFND 1 0 0 3,808
CIGNA CORP NEW COM 125523100 969 4,045 SH   DFND 1,2,3 0 4,045 0
CIGNA CORP NEW COM 125523100 75,217 313,913 SH   DFND 1.3 35,654 278,259 0
CME GROUP INC COM 12572Q105 16,740 70,376 SH   DFND 1.3 44,537 25,839 0
CMS ENERGY CORP COM 125896100 91 1,300 SH   DFND 1.3 0 1,300 0
CSX CORP COM 126408103 3,335 89,070 SH   DFND 1 0 0 89,070
CSX CORP COM 126408103 25,082 669,715 SH   DFND 1.3 372,269 297,446 0
CVS HEALTH CORP COM 126650100 405 4,000 SH   DFND 1,2,3 0 4,000 0
CVS HEALTH CORP COM 126650100 64,902 641,248 SH   DFND 1.3 152,499 488,749 0
CABLE ONE INC NOTE 3/1 12685JAE5 432 485,000 PRN   DFND 1.3 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,063 49,026 SH   DFND 1.3 26,076 22,950 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 224 2,900 SH   DFND 1.3 0 2,900 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,103 47,000 SH   DFND 1.3 0 47,000 0
CALIX INC COM 13100M509 1,043 24,300 SH   DFND 1.3 0 24,300 0
CAMECO CORP COM 13321L108 526 18,090 SH   DFND 1.3 0 18,090 0
CAMPBELL SOUP CO COM 134429109 8,101 181,756 SH   DFND 1.3 37,926 143,830 0
CANADIAN IMP BK COMM COM 136069101 197 1,616 SH   DFND 1 0 0 1,616
CANADIAN IMP BK COMM COM 136069101 10,125 83,210 SH   DFND 1.3 53,922 29,288 0
CANADIAN NATL RY CO COM 136375102 23,287 173,600 SH   DFND 1.3 110,733 62,867 0
CANADIAN PAC RY LTD COM 13645T100 55 671 SH   DFND 1 0 0 671
CANADIAN PAC RY LTD COM 13645T100 28,900 350,125 SH   DFND 1.3 150,526 199,599 0
CAPITAL ONE FINL CORP COM 14040H105 1,429 10,883 SH   DFND 1.3 0 10,883 0
CAPITOL FED FINL INC COM 14057J101 3,260 299,626 SH   DFND 1.3 0 299,626 0
CARDINAL HEALTH INC COM 14149Y108 91 1,600 SH   DFND 1 0 0 1,600
CARDINAL HEALTH INC COM 14149Y108 1,377 24,289 SH   DFND 1,2,3 0 24,289 0
CARDINAL HEALTH INC COM 14149Y108 32,419 571,749 SH   DFND 1.3 30,142 541,607 0
CARMAX INC COM 143130102 48 495 SH   DFND 1 0 0 495
CARMAX INC COM 143130102 1,954 20,236 SH   DFND 1.3 10,970 9,266 0
CARLYLE GROUP INC COM 14316J108 176 3,600 SH   DFND 1.3 0 3,600 0
CARNIVAL CORP COMMON STOCK 143658300 7,312 361,602 SH   DFND 1.3 230,633 130,969 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,073 176,008 SH   DFND 1.3 99,782 76,226 0
CARVANA CO CL A 146869102 2,181 18,287 SH   DFND 1.3 10,074 8,213 0
CATALENT INC COM 148806102 96 864 SH   DFND 1 0 0 864
CATALENT INC COM 148806102 2,270 20,480 SH   DFND 1.3 13,276 7,204 0
CATERPILLAR INC COM 149123101 668 3,000 SH   DFND 1 0 0 3,000
CATERPILLAR INC COM 149123101 355 1,595 SH   DFND 1.3 0 1,595 0
CELSIUS HLDGS INC COM NEW 15118V207 486 8,809 SH   DFND 1 0 0 8,809
CENTENE CORP DEL COM 15135B101 16,582 196,955 SH   DFND 1.3 52,041 144,914 0
CERIDIAN HCM HLDG INC COM 15677J108 178 2,613 SH   DFND 1.3 2,284 329 0
CERNER CORP COM 156782104 2,013 21,505 SH   DFND 1.3 18,633 2,872 0
CHARLES RIV LABS INTL INC COM 159864107 2,114 7,445 SH   DFND 1.3 2,883 4,562 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,667 28,718 SH   DFND 1.3 13,870 14,848 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 10,124 10,050,000 PRN   DFND 1.3 0 0 0
CHEGG INC NOTE 9/0 163092AF6 26,864 32,810,000 PRN   DFND 1.3 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 169 1,216 SH   DFND 1 0 0 1,216
CHENIERE ENERGY INC COM NEW 16411R208 41,008 295,771 SH   DFND 1.3 235,908 59,863 0
CHEVRON CORP NEW COM 166764100 1,267 7,779 SH   DFND 1 0 0 7,779
CHEVRON CORP NEW COM 166764100 2,768 17,000 SH   DFND 1,2,3 0 17,000 0
CHEVRON CORP NEW COM 166764100 42,296 259,756 SH   DFND 1.3 0 259,756 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,683 1,064 SH   DFND 1 0 0 1,064
CHURCH & DWIGHT CO INC COM 171340102 8,901 89,562 SH   DFND 1.3 24,101 65,461 0
CINCINNATI FINL CORP COM 172062101 3,515 25,847 SH   DFND 1.3 17,334 8,513 0
CISCO SYS INC COM 17275R102 755 13,544 SH   DFND 1 0 0 13,544
CISCO SYS INC COM 17275R102 4,141 74,265 SH   DFND 1,2,3 0 74,265 0
CISCO SYS INC COM 17275R102 107,831 1,933,791 SH   DFND 1.3 476,853 1,456,938 0
CINTAS CORP COM 172908105 79 186 SH   DFND 1 0 0 186
CINTAS CORP COM 172908105 6,775 15,928 SH   DFND 1.3 12,925 3,003 0
CITIGROUP INC COM NEW 172967424 3,964 74,250 SH   DFND 1.3 0 74,250 0
CITIZENS FINL GROUP INC COM 174610105 5,351 118,049 SH   DFND 1.3 64,352 53,697 0
CITRIX SYS INC COM 177376100 40 400 SH   DFND 1 0 0 400
CITRIX SYS INC COM 177376100 2,941 29,157 SH   DFND 1.3 9,753 19,404 0
CLOROX CO DEL COM 189054109 8,265 59,442 SH   DFND 1.3 7,575 51,867 0
CLOUDFLARE INC CL A COM 18915M107 24 200 SH   DFND 1 0 0 200
CLOUDFLARE INC CL A COM 18915M107 4,673 39,029 SH   DFND 1.3 33,144 5,885 0
COCA COLA CO COM 191216100 825 13,300 SH   DFND 1 0 0 13,300
COCA COLA CO COM 191216100 20,202 325,869 SH   DFND 1.3 0 325,869 0
COGNEX CORP COM 192422103 7,706 99,875 SH   DFND 1.3 24,078 75,797 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 502 5,600 SH   DFND 1 0 0 5,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,610 330,206 SH   DFND 1.3 62,114 268,092 0
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COMCAST CORP NEW CL A 20030N101 188,607 4,028,351 SH   DFND 1.3 475,638 3,546,792 5,921
COMMERCE BANCSHARES INC COM 200525103 2,513 35,101 SH   DFND 1.3 0 35,101 0
COMMERCIAL METALS CO COM 201723103 1,066 25,600 SH   DFND 1.3 0 25,600 0
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CONAGRA BRANDS INC COM 205887102 2,498 74,400 SH   DFND 1,2,3 0 74,400 0
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COOPER COS INC COM NEW 216648402 1,639 3,926 SH   DFND 1 0 0 3,926
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CROWDSTRIKE HLDGS INC CL A 22788C105 6,430 28,322 SH   DFND 1.3 18,647 9,675 0
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DANA INC COM 235825205 1,428 81,304 SH   DFND 1.3 0 81,304 0
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DAVITA INC COM 23918K108 5,338 47,200 SH   DFND 1.3 0 47,200 0
DEERE & CO COM 244199105 120 289 SH   DFND 1 0 0 289
DEERE & CO COM 244199105 29,554 71,132 SH   DFND 1.3 37,161 33,971 0
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DEXCOM INC COM 252131107 872 1,704 SH   DFND 1 0 0 1,704
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DOVER CORP COM 260003108 9,214 58,729 SH   DFND 1.3 30,892 27,837 0
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DYNATRACE INC COM NEW 268150109 604 12,832 SH   DFND 1.3 2,834 9,998 0
EOG RES INC COM 26875P101 9,743 81,713 SH   DFND 1.3 0 81,713 0
EQT CORP COM 26884L109 100 2,900 SH   DFND 1.3 0 2,900 0
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EDISON INTL COM 281020107 1,219 17,385 SH   DFND 1,2,3 0 17,385 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 115 12,000 SH   DFND 1.3 0 12,000 0
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ENSIGN GROUP INC COM 29358P101 297 3,300 SH   DFND 1.3 0 3,300 0
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ERIE INDTY CO CL A 29530P102 542 3,070 SH   DFND 1.3 2,185 885 0
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ETSY INC COM 29786A106 92,864 747,207 SH   DFND 1.3 13,661 732,457 1,089
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EVERCORE INC CLASS A 29977A105 1,013 9,100 SH   DFND 1.3 0 9,100 0
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EXACT SCIENCES CORP COM 30063P105 2,862 40,931 SH   DFND 1.3 25,369 15,562 0
EXELON CORP COM 30161N101 2,035 42,729 SH   DFND 1 0 0 42,729
EXELON CORP COM 30161N101 710 14,900 SH   DFND 1.3 0 14,900 0
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EXPEDITORS INTL WASH INC COM 302130109 8,626 83,616 SH   DFND 1.3 40,742 42,874 0
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EXXON MOBIL CORP COM 30231G102 1,636 19,809 SH   DFND 1,2,3 0 19,809 0
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FMC CORP COM NEW 302491303 38 287 SH   DFND 1 0 0 287
FMC CORP COM NEW 302491303 10,240 77,835 SH   DFND 1.3 54,354 23,481 0
FTI CONSULTING INC COM 302941109 23 148 SH   DFND 1.3 0 148 0
META PLATFORMS INC CL A 30303M102 2,115 9,513 SH   DFND 1.3 0 9,513 0
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FEDERATED HERMES INC CL B 314211103 126 3,700 SH   DFND 1.3 0 3,700 0
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FEDEX CORP COM 31428X106 12,570 54,328 SH   DFND 1.3 33,594 20,734 0
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FIFTH THIRD BANCORP COM 316773100 11,186 259,916 SH   DFND 1.3 121,820 138,096 0
51JOB INC SPONSORED ADS 316827104 643 11,000 SH   DFND 1.3 0 11,000 0
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FIRST HAWAIIAN INC COM 32051X108 15,581 558,661 SH   DFND 1.3 0 558,661 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 3,525 21,745 SH   DFND 1.3 11,205 10,540 0
FISERV INC COM 337738108 11,418 112,608 SH   DFND 1.3 77,521 35,087 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,476 9,939 SH   DFND 1.3 8,156 1,783 0
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FORD MTR CO DEL COM 345370860 22,379 1,323,387 SH   DFND 1.3 542,197 781,190 0
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FOX CORP CL A COM 35137L105 3,330 84,385 SH   DFND 1.3 42,259 42,126 0
FRANKLIN RESOURCES INC COM 354613101 2,373 84,998 SH   DFND 1.3 60,606 24,392 0
FREEPORT-MCMORAN INC CL B 35671D857 578 11,615 SH   DFND 1.3 0 11,615 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 75 2,300 SH   DFND 1.3 0 2,300 0
GALLAGHER ARTHUR J & CO COM 363576109 619 3,547 SH   DFND 1 0 0 3,547
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GENERAL ELECTRIC CO COM NEW 369604301 421 4,600 SH   DFND 1.3 0 4,600 0
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GENUINE PARTS CO COM 372460105 210 1,667 SH   DFND 1.3 0 1,667 0
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GILEAD SCIENCES INC COM 375558103 13,915 234,068 SH   DFND 1.3 143,625 90,443 0
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GLOBAL PMTS INC COM 37940X102 8,110 59,262 SH   DFND 1.3 40,180 19,082 0
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GODADDY INC CL A 380237107 3,934 46,991 SH   DFND 1.3 27,424 19,567 0
GRAINGER W W INC COM 384802104 11,985 23,237 SH   DFND 1.3 6,737 16,500 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 1,158 6,900 SH   DFND 1.3 0 6,900 0
HF SINCLAIR CORPORATION COM 403949100 331 8,300 SH   DFND 1.3 0 8,300 0
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HCA HEALTHCARE INC COM 40412C101 12,070 48,155 SH   DFND 1.3 28,000 20,155 0
HP INC COM 40434L105 56 1,542 SH   DFND 1 0 0 1,542
HP INC COM 40434L105 8,410 231,683 SH   DFND 1.3 152,847 78,836 0
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HALLIBURTON CO COM 406216101 50,543 1,334,667 SH   DFND 1.3 802,704 531,963 0
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HASBRO INC COM 418056107 4,391 53,618 SH   DFND 1.3 15,242 38,376 0
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HEICO CORP NEW COM 422806109 3,685 24,000 SH   DFND 1.3 0 24,000 0
HENRY JACK & ASSOC INC COM 426281101 7,446 37,789 SH   DFND 1.3 2,706 35,083 0
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HESS CORP COM 42809H107 2,537 23,700 SH   DFND 1.3 0 23,700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,227 312,869 SH   DFND 1.3 253,604 59,265 0
HIGHWOODS PPTYS INC COM 431284108 16,535 361,512 SH   DFND 1.3 0 361,512 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 26,432 174,195 SH   DFND 1.3 47,638 126,557 0
HOLOGIC INC COM 436440101 44,884 584,267 SH   DFND 1.3 30,934 553,333 0
HOME DEPOT INC COM 437076102 977 3,266 SH   DFND 1 0 0 3,266
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HORMEL FOODS CORP COM 440452100 1,629 31,600 SH   DFND 1.3 0 31,600 0
HOST HOTELS & RESORTS INC COM 44107P104 4,711 242,491 SH   DFND 1.3 147,568 94,923 0
HOULIHAN LOKEY INC CL A 441593100 984 11,200 SH   DFND 1.3 0 11,200 0
HOWARD HUGHES CORP COM 44267D107 559 5,400 SH   DFND 1.3 0 5,400 0
HUBBELL INC COM 443510607 7,415 40,350 SH   DFND 1.3 0 40,350 0
HUBSPOT INC COM 443573100 4,941 10,404 SH   DFND 1.3 4,924 5,480 0
HUMANA INC COM 444859102 21,588 49,609 SH   DFND 1.3 13,013 36,596 0
HUNT J B TRANS SVCS INC COM 445658107 803 4,000 SH   DFND 1.3 0 4,000 0
HUNTINGTON BANCSHARES INC COM 446150104 3,584 245,186 SH   DFND 1.3 179,704 65,482 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,437 24,300 SH   DFND 1.3 0 24,300 0
IPG PHOTONICS CORP COM 44980X109 1,855 16,900 SH   DFND 1.3 0 16,900 0
IDEX CORP COM 45167R104 2,053 10,706 SH   DFND 1 0 0 10,706
IDEX CORP COM 45167R104 36,015 187,837 SH   DFND 1.3 11,920 175,917 0
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IDEXX LABS INC COM 45168D104 12,820 23,433 SH   DFND 1.3 8,974 14,459 0
ILLINOIS TOOL WKS INC COM 452308109 19,526 93,247 SH   DFND 1.3 50,145 43,102 0
ILLUMINA INC COM 452327109 62 178 SH   DFND 1 0 0 178
ILLUMINA INC COM 452327109 29,934 85,674 SH   DFND 1.3 17,980 67,694 0
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INCYTE CORP COM 45337C102 94 1,186 SH   DFND 1 0 0 1,186
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5,972 263,400 SH   DFND 1.3 0 263,400 0
INGERSOLL RAND INC COM 45687V106 7,394 146,830 SH   DFND 1.3 66,096 80,734 0
INGEVITY CORP COM 45688C107 3,409 53,207 SH   DFND 1.3 0 53,207 0
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INTEL CORP COM 458140100 1,783 35,973 SH   DFND 1,2,3 0 35,973 0
INTEL CORP COM 458140100 59,297 1,196,467 SH   DFND 1.3 517,523 678,944 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,582 95,231 SH   DFND 1.3 59,251 35,980 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,964 145,859 SH   DFND 1.3 106,267 39,592 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,959 68,219 SH   DFND 1.3 45,682 22,537 0
INTERNATIONAL PAPER CO COM 460146103 6,311 136,766 SH   DFND 1.3 92,638 44,128 0
INTERPUBLIC GROUP COS INC COM 460690100 6,823 192,476 SH   DFND 1.3 74,351 118,125 0
INTUIT COM 461202103 29,826 62,028 SH   DFND 1 0 0 62,028
INTUIT COM 461202103 314,298 653,646 SH   DFND 1.3 29,736 622,834 1,076
INTUITIVE SURGICAL INC COM NEW 46120E602 12,763 42,306 SH   DFND 1 0 0 42,306
INTUITIVE SURGICAL INC COM NEW 46120E602 145,251 481,477 SH   DFND 1.3 44,569 436,304 604
INVITATION HOMES INC COM 46187W107 23,540 585,855 SH   DFND 1.3 0 585,855 0
IQVIA HLDGS INC COM 46266C105 12,379 53,537 SH   DFND 1.3 31,259 22,278 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,642 65,531 SH   DFND 1.3 0 65,531 0
IRON MTN INC NEW COM 46284V101 105 1,893 SH   DFND 1 0 0 1,893
IRON MTN INC NEW COM 46284V101 10,505 189,583 SH   DFND 1.3 33,440 156,143 0
ISHARES TR ISHARES BIOTECH 464287556 1,404 10,778 SH   DFND 3 0 0 10,778
JPMORGAN CHASE & CO COM 46625H100 297 2,178 SH   DFND 1 0 0 2,178
JPMORGAN CHASE & CO COM 46625H100 2,917 21,396 SH   DFND 1,2,3 0 21,396 0
JPMORGAN CHASE & CO COM 46625H100 118,800 871,471 SH   DFND 1.3 297,749 573,722 0
JD.COM INC SPON ADR CL A 47215P106 6,679 115,400 SH   DFND 1.3 0 115,400 0
JOHNSON & JOHNSON COM 478160104 1,627 9,178 SH   DFND 1 0 0 9,178
JOHNSON & JOHNSON COM 478160104 4,609 26,008 SH   DFND 1,2,3 0 26,008 0
JOHNSON & JOHNSON COM 478160104 99,344 560,539 SH   DFND 1.3 0 560,539 0
ZIFF DAVIS INC COM 48123V102 125 1,292 SH   DFND 1.3 0 1,292 0
JUNIPER NETWORKS INC COM 48203R104 2,184 58,792 SH   DFND 1.3 51,649 7,143 0
KLA CORP COM NEW 482480100 476 1,300 SH   DFND 1 0 0 1,300
KLA CORP COM NEW 482480100 15,094 41,235 SH   DFND 1.3 24,787 16,448 0
KE HLDGS INC SPONSORED ADS 482497104 1,051 85,000 SH   DFND 1.3 0 85,000 0
KKR & CO INC COM 48251W104 988 16,900 SH   DFND 1.3 0 16,900 0
KADANT INC COM 48282T104 9,904 51,000 SH   DFND 1.3 0 51,000 0
KELLOGG CO COM 487836108 19 300 SH   DFND 1.3 0 300 0
KEURIG DR PEPPER INC COM 49271V100 72 1,892 SH   DFND 1 0 0 1,892
KEURIG DR PEPPER INC COM 49271V100 11,262 297,122 SH   DFND 1.3 193,639 103,483 0
KEYCORP COM 493267108 4,737 211,653 SH   DFND 1.3 115,707 95,946 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,166 7,378 SH   DFND 1 0 0 7,378
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,727 36,260 SH   DFND 1.3 19,895 16,365 0
KILROY RLTY CORP COM 49427F108 6,374 83,400 SH   DFND 1.3 0 83,400 0
KIMBERLY-CLARK CORP COM 494368103 493 4,000 SH   DFND 1 0 0 4,000
KIMBERLY-CLARK CORP COM 494368103 739 6,000 SH   DFND 1,2,3 0 6,000 0
KIMBERLY-CLARK CORP COM 494368103 27,327 221,884 SH   DFND 1.3 0 221,884 0
KIMCO RLTY CORP COM 49446R109 3,168 128,250 SH   DFND 1.3 56,209 72,041 0
KINDER MORGAN INC DEL COM 49456B101 68,621 3,628,784 SH   DFND 1.3 2,373,815 1,254,969 0
KITE RLTY GROUP TR COM NEW 49803T300 18,822 826,600 SH   DFND 1.3 0 826,600 0
KOHLS CORP COM 500255104 97 1,600 SH   DFND 1.3 0 1,600 0
KONTOOR BRANDS INC COM 50050N103 48 1,171 SH   DFND 1.3 0 1,171 0
KRAFT HEINZ CO COM 500754106 6,135 155,721 SH   DFND 1.3 119,600 36,121 0
KROGER CO COM 501044101 72 1,252 SH   DFND 1 0 0 1,252
KROGER CO COM 501044101 12,289 214,210 SH   DFND 1.3 109,075 105,135 0
KULICKE & SOFFA INDS INC COM 501242101 1,513 27,000 SH   DFND 1.3 0 27,000 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 76 5,800 SH   DFND 1.3 0 5,800 0
LKQ CORP COM 501889208 3,294 72,548 SH   DFND 1.3 33,500 39,048 0
LI AUTO INC SPONSORED ADS 50202M102 4,898 189,800 SH   DFND 1.3 0 189,800 0
LPL FINL HLDGS INC COM 50212V100 2,681 14,677 SH   DFND 1 0 0 14,677
LPL FINL HLDGS INC COM 50212V100 3,386 18,537 SH   DFND 1.3 0 18,537 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,089 15,511 SH   DFND 1.3 10,035 5,476 0
LAM RESEARCH CORP COM 512807108 62 115 SH   DFND 1 0 0 115
LAM RESEARCH CORP COM 512807108 34,093 63,415 SH   DFND 1.3 20,610 42,805 0
LAMAR ADVERTISING CO NEW CL A 512816109 450 3,872 SH   DFND 1.3 0 3,872 0
LAMB WESTON HLDGS INC COM 513272104 90 1,500 SH   DFND 1.3 0 1,500 0
LAS VEGAS SANDS CORP COM 517834107 225 5,800 SH   DFND 1.3 0 5,800 0
LAUDER ESTEE COS INC CL A 518439104 20,544 75,442 SH   DFND 1 0 0 75,442
LAUDER ESTEE COS INC CL A 518439104 154,707 568,111 SH   DFND 1.3 31,404 535,516 1,191
LEAR CORP COM NEW 521865204 6,910 48,452 SH   DFND 1.3 11,511 36,941 0
LENNAR CORP CL A 526057104 463 5,700 SH   DFND 1 0 0 5,700
LENNAR CORP CL A 526057104 6,576 81,008 SH   DFND 1.3 29,539 51,469 0
LENNOX INTL INC COM 526107107 4,504 17,467 SH   DFND 1.3 1,290 16,177 0
LESLIES INC COM 527064109 1,479 76,400 SH   DFND 1.3 0 76,400 0
LIBERTY BROADBAND CORP COM SER A 530307107 204 1,556 SH   DFND 1.3 1,336 220 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,290 24,320 SH   DFND 1.3 14,796 9,524 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 457 10,000 SH   DFND 1 0 0 10,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7,634 167,000 SH   DFND 1.3 0 167,000 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,259 27,519 SH   DFND 1.3 22,001 5,518 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 776 11,104 SH   DFND 1.3 9,688 1,416 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 21 700 SH   DFND 1 0 0 700
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,151 37,738 SH   DFND 1.3 20,412 17,326 0
LILLY ELI & CO COM 532457108 4,968 17,348 SH   DFND 1 0 0 17,348
LILLY ELI & CO COM 532457108 125,274 437,460 SH   DFND 1.3 86,981 350,479 0
LINCOLN NATL CORP IND COM 534187109 4,607 70,476 SH   DFND 1.3 44,912 25,564 0
LITHIA MTRS INC COM 536797103 452 1,507 SH   DFND 1.3 0 1,507 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 150 3,900 SH   DFND 1.3 0 3,900 0
LIVENT CORP COM 53814L108 1,554 59,600 SH   DFND 1.3 0 59,600 0
LOEWS CORP COM 540424108 6,545 100,978 SH   DFND 1.3 29,807 71,171 0
LOUISIANA PAC CORP COM 546347105 1,043 16,800 SH   DFND 1.3 0 16,800 0
LOWES COS INC COM 548661107 647 3,200 SH   DFND 1 0 0 3,200
LOWES COS INC COM 548661107 44,033 217,782 SH   DFND 1.3 76,714 141,068 0
LULULEMON ATHLETICA INC COM 550021109 735 2,013 SH   DFND 1 0 0 2,013
LULULEMON ATHLETICA INC COM 550021109 9,751 26,698 SH   DFND 1.3 14,272 12,426 0
LUMEN TECHNOLOGIES INC COM 550241103 787 69,824 SH   DFND 1.3 0 69,824 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 33,124 28,434,000 PRN   DFND 1.3 0 0 0
LYFT INC CL A COM 55087P104 4,672 121,667 SH   DFND 1.3 71,646 50,021 0
M & T BK CORP COM 55261F104 1,695 10,000 SH   DFND 1,2,3 0 10,000 0
M & T BK CORP COM 55261F104 5,794 34,182 SH   DFND 1.3 11,868 22,314 0
MGIC INVT CORP WIS COM 552848103 1,143 84,300 SH   DFND 1.3 0 84,300 0
MSA SAFETY INC COM 553498106 1,155 8,700 SH   DFND 1.3 0 8,700 0
MSC INDL DIRECT INC CL A 553530106 852 10,000 SH   DFND 1,2,3 0 10,000 0
MSC INDL DIRECT INC CL A 553530106 23,075 270,808 SH   DFND 1.3 0 270,808 0
MSCI INC COM 55354G100 934 1,858 SH   DFND 1 0 0 1,858
MSCI INC COM 55354G100 12,407 24,672 SH   DFND 1.3 9,627 15,045 0
MAGNA INTL INC COM 559222401 683 10,624 SH   DFND 1.3 0 10,624 0
MAGNOLIA OIL & GAS CORP CL A 559663109 54 2,300 SH   DFND 1.3 0 2,300 0
MANHATTAN ASSOCIATES INC COM 562750109 1,290 9,300 SH   DFND 1.3 0 9,300 0
MANULIFE FINL CORP COM 56501R106 123 5,748 SH   DFND 1 0 0 5,748
MANULIFE FINL CORP COM 56501R106 8,424 394,540 SH   DFND 1.3 252,234 142,306 0
MARATHON PETE CORP COM 56585A102 7,392 86,449 SH   DFND 1.3 0 86,449 0
MARKEL CORP COM 570535104 4,413 2,991 SH   DFND 1.3 1,892 1,099 0
MARKETAXESS HLDGS INC COM 57060D108 2,522 7,412 SH   DFND 1.3 4,573 2,839 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 350 320,000 PRN   DFND 1.3 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 596 3,500 SH   DFND 1 0 0 3,500
MARSH & MCLENNAN COS INC COM 571748102 48,253 283,158 SH   DFND 1.3 74,756 208,402 0
MARRIOTT INTL INC NEW CL A 571903202 596 3,391 SH   DFND 1 0 0 3,391
MARRIOTT INTL INC NEW CL A 571903202 36,371 206,946 SH   DFND 1.3 53,701 153,245 0
MARTIN MARIETTA MATLS INC COM 573284106 202 524 SH   DFND 1.3 0 524 0
MARVELL TECHNOLOGY INC COM 573874104 1,538 21,444 SH   DFND 1 0 0 21,444
MASCO CORP COM 574599106 8,458 165,826 SH   DFND 1.3 29,257 136,569 0
MASIMO CORP COM 574795100 1,421 9,759 SH   DFND 1.3 6,463 3,296 0
MASTERCARD INCORPORATED CL A 57636Q104 79,617 222,779 SH   DFND 1.3 85,700 137,079 0
MATCH GROUP INC NEW COM 57667L107 12,948 119,072 SH   DFND 1 0 0 119,072
MATCH GROUP INC NEW COM 57667L107 99,897 918,671 SH   DFND 1.3 35,505 881,273 1,893
MATSON INC COM 57686G105 1,424 11,800 SH   DFND 1.3 0 11,800 0
MAXLINEAR INC COM 57776J100 1,185 20,300 SH   DFND 1.3 0 20,300 0
MAXIMUS INC COM 577933104 1,393 18,590 SH   DFND 1.3 0 18,590 0
MCCORMICK & CO INC COM NON VTG 579780206 4,590 45,990 SH   DFND 1.3 22,832 23,158 0
MCDONALDS CORP COM 580135101 187 755 SH   DFND 1 0 0 755
MCDONALDS CORP COM 580135101 35,637 144,112 SH   DFND 1.3 89,642 54,470 0
MCKESSON CORP COM 58155Q103 551 1,800 SH   DFND 1 0 0 1,800
MCKESSON CORP COM 58155Q103 9,561 31,230 SH   DFND 1.3 0 31,230 0
MEDPACE HLDGS INC COM 58506Q109 16 100 SH   DFND 1.3 0 100 0
MERCADOLIBRE INC COM 58733R102 7,550 6,348 SH   DFND 1.3 5,512 836 0
MERCK & CO INC COM 58933Y105 330 4,028 SH   DFND 1 0 0 4,028
MERCK & CO INC COM 58933Y105 3,333 40,627 SH   DFND 1,2,3 0 40,627 0
MERCK & CO INC COM 58933Y105 109,817 1,338,390 SH   DFND 1.3 294,195 1,044,195 0
METHANEX CORP COM 59151K108 27 500 SH   DFND 1.3 0 500 0
METLIFE INC COM 59156R108 34 483 SH   DFND 1 0 0 483
METLIFE INC COM 59156R108 18,560 264,066 SH   DFND 1.3 149,510 114,556 0
METTLER TOLEDO INTERNATIONAL COM 592688105 687 500 SH   DFND 1 0 0 500
METTLER TOLEDO INTERNATIONAL COM 592688105 34,615 25,208 SH   DFND 1.3 3,458 21,750 0
MICROSOFT CORP COM 594918104 72,383 234,773 SH   DFND 1 0 0 234,773
MICROSOFT CORP COM 594918104 5,346 17,340 SH   DFND 1,2,3 0 17,340 0
MICROSOFT CORP COM 594918104 1,135,132 3,681,787 SH   DFND 1.3 676,015 3,001,411 4,361
MICROCHIP TECHNOLOGY INC. COM 595017104 955 12,711 SH   DFND 1.3 0 12,711 0
MICRON TECHNOLOGY INC COM 595112103 2,251 28,900 SH   DFND 1.3 0 28,900 0
MINERALS TECHNOLOGIES INC COM 603158106 2,752 41,600 SH   DFND 1.3 0 41,600 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 235,800 SH   DFND 1.3 0 235,800 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 310,000 SH   DFND 2 0 0 310,000
MODERNA INC COM 60770K107 172 1,000 SH   DFND 1.3 0 1,000 0
MOLINA HEALTHCARE INC COM 60855R100 122 366 SH   DFND 1 0 0 366
MOLINA HEALTHCARE INC COM 60855R100 13,608 40,793 SH   DFND 1.3 0 40,793 0
MOLSON COORS BEVERAGE CO CL B 60871R209 977 18,300 SH   DFND 1.3 0 18,300 0
MONDELEZ INTL INC CL A 609207105 1,630 25,970 SH   DFND 1 0 0 25,970
MONDELEZ INTL INC CL A 609207105 47,155 751,071 SH   DFND 1.3 248,139 502,932 0
MONGODB INC CL A 60937P106 7,695 17,348 SH   DFND 1.3 8,913 8,435 0
MONOLITHIC PWR SYS INC COM 609839105 97 200 SH   DFND 1.3 0 200 0
MONSTER BEVERAGE CORP NEW COM 61174X109 105 1,316 SH   DFND 1 0 0 1,316
MONSTER BEVERAGE CORP NEW COM 61174X109 8,966 112,225 SH   DFND 1.3 70,862 41,363 0
MOODYS CORP COM 615369105 12,737 37,751 SH   DFND 1 0 0 37,751
MOODYS CORP COM 615369105 120,915 358,363 SH   DFND 1.3 20,677 337,096 590
MORGAN STANLEY COM NEW 617446448 245 2,807 SH   DFND 1 0 0 2,807
MORGAN STANLEY COM NEW 617446448 27,319 312,566 SH   DFND 1.3 162,284 150,282 0
MOSAIC CO NEW COM 61945C103 3,164 47,581 SH   DFND 1.3 0 47,581 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,079 33,357 SH   DFND 1.3 14,778 18,579 0
MR COOPER GROUP INC COM 62482R107 699 15,300 SH   DFND 1.3 0 15,300 0
MURPHY OIL CORP COM 626717102 1,228 30,400 SH   DFND 1.3 0 30,400 0
MURPHY USA INC COM 626755102 1,808 9,041 SH   DFND 1.3 0 9,041 0
NIO INC SPON ADS 62914V106 1,928 91,600 SH   DFND 1.3 0 91,600 0
NIO INC NOTE 2/0 62914VAE6 853 1,000,000 PRN   DFND xx 0 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 30,632 27,813,000 PRN   DFND 1.3 0 0 0
NVR INC COM 62944T105 1,041 233 SH   DFND 1.3 212 21 0
NASDAQ INC COM 631103108 23,287 130,682 SH   DFND 1 0 0 130,682
NASDAQ INC COM 631103108 157,506 883,864 SH   DFND 1.3 9,242 872,623 1,999
NATIONAL FUEL GAS CO COM 636180101 4,279 62,292 SH   DFND 1.3 0 62,292 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,163 48,142 SH   DFND 1.3 0 48,142 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17,830 284,100 SH   DFND 1.3 0 284,100 0
NETAPP INC COM 64110D104 3,439 41,421 SH   DFND 1.3 30,276 11,145 0
NETFLIX INC COM 64110L106 13,634 36,396 SH   DFND 1 0 0 36,396
NETFLIX INC COM 64110L106 114,690 306,175 SH   DFND 1.3 45,339 260,266 570
NETEASE INC SPONSORED ADS 64110W102 17,319 193,100 SH   DFND 1.3 0 193,100 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,349 14,377 SH   DFND 1.3 10,708 3,669 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 915 83,400 SH   DFND 1.3 0 83,400 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,337 217,927 SH   DFND 1.3 0 217,927 0
NEWELL BRANDS INC COM 651229106 1,049 49,000 SH   DFND 1.3 0 49,000 0
NEWMONT CORP COM 651639106 2,551 32,100 SH   DFND 1.3 0 32,100 0
NEWS CORP NEW CL A 65249B109 2,033 91,754 SH   DFND 1.3 46,228 45,526 0
NEXTERA ENERGY INC COM 65339F101 923 10,898 SH   DFND 1 0 0 10,898
NEXTERA ENERGY INC COM 65339F101 9,790 115,579 SH   DFND 1.3 0 115,579 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 147 1,769 SH   DFND 1.3 0 1,769 0
NICE LTD NOTE 9/1 653656AB4 421 400,000 PRN   DFND 1.3 0 0 0
NIKE INC CL B 654106103 25,505 189,548 SH   DFND 1 0 0 189,548
NIKE INC CL B 654106103 208,644 1,550,564 SH   DFND 1.3 136,307 1,411,389 2,868
NOAH HLDGS LTD SPON ADS CL A 65487X102 447 19,000 SH   DFND 1.3 0 19,000 0
NORDSON CORP COM 655663102 16,799 73,978 SH   DFND 1 0 0 73,978
NORDSON CORP COM 655663102 124,204 546,953 SH   DFND 1.3 13,100 532,659 1,194
NORFOLK SOUTHN CORP COM 655844108 183 641 SH   DFND 1 0 0 641
NORFOLK SOUTHN CORP COM 655844108 25,874 90,713 SH   DFND 1.3 39,112 51,601 0
NORTHERN TR CORP COM 665859104 16,912 145,232 SH   DFND 1 0 0 145,232
NORTHERN TR CORP COM 665859104 1,980 17,000 SH   DFND 1,2,3 0 17,000 0
NORTHERN TR CORP COM 665859104 152,768 1,311,888 SH   DFND 1.3 28,429 1,280,944 2,515
NORTONLIFELOCK INC COM 668771108 1,544 58,216 SH   DFND 1.3 51,852 6,364 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 292 220,000 PRN   DFND 1.3 0 0 0
NVIDIA CORPORATION COM 67066G104 32,650 119,655 SH   DFND 1 0 0 119,655
NVIDIA CORPORATION COM 67066G104 366,074 1,341,623 SH   DFND 1.3 267,466 1,072,503 1,654
NUTRIEN LTD COM 67077M108 1,976 19,000 SH   DFND 1,2,3 0 19,000 0
NUTRIEN LTD COM 67077M108 25,811 248,211 SH   DFND 1.3 158,770 89,441 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,166 1,702 SH   DFND 1 0 0 1,702
OREILLY AUTOMOTIVE INC COM 67103H107 5,098 7,444 SH   DFND 1.3 0 7,444 0
OCCIDENTAL PETE CORP COM 674599105 4,681 82,500 SH   DFND 1.3 0 82,500 0
OKTA INC CL A 679295105 5,891 39,020 SH   DFND 1.3 21,262 17,758 0
OKTA INC NOTE 0.375% 6/1 679295AF2 19,388 19,770,000 PRN   DFND 1.3 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,355 7,886 SH   DFND 1.3 0 7,886 0
OLD REP INTL CORP COM 680223104 751 29,037 SH   DFND 1.3 0 29,037 0
OMNICOM GROUP INC COM 681919106 3,613 42,564 SH   DFND 1.3 28,859 13,705 0
ONE GAS INC COM 68235P108 9,005 102,049 SH   DFND 1.3 0 102,049 0
ONEOK INC NEW COM 682680103 158 2,241 SH   DFND 1 0 0 2,241
ONEOK INC NEW COM 682680103 36,936 522,940 SH   DFND 1.3 301,682 221,258 0
ONEMAIN HLDGS INC COM 68268W103 28 600 SH   DFND 1.3 0 600 0
OPEN TEXT CORP COM 683715106 1,060 25,000 SH   DFND 1,2,3 0 25,000 0
OPEN TEXT CORP COM 683715106 14,087 332,237 SH   DFND 1.3 0 332,237 0
ORACLE CORP COM 68389X105 25 308 SH   DFND 1 0 0 308
ORACLE CORP COM 68389X105 1,697 20,507 SH   DFND 1,2,3 0 20,507 0
ORACLE CORP COM 68389X105 45,896 554,775 SH   DFND 1.3 193,715 361,060 0
ORGANON & CO COMMON STOCK 68622V106 1,342 38,415 SH   DFND 1.3 0 38,415 0
ORION OFFICE REIT INC COM 68629Y103 35 2,479 SH   DFND 1.3 0 2,479 0
OTIS WORLDWIDE CORP COM 68902V107 19,509 253,556 SH   DFND 1.3 43,599 209,957 0
OWENS CORNING NEW COM 690742101 4,543 49,659 SH   DFND 1.3 15,326 34,333 0
PNC FINL SVCS GROUP INC COM 693475105 124 674 SH   DFND 1 0 0 674
PNC FINL SVCS GROUP INC COM 693475105 44,422 240,841 SH   DFND 1.3 59,225 181,616 0
PPG INDS INC COM 693506107 6,887 52,551 SH   DFND 1.3 33,319 19,232 0
PPL CORP COM 69351T106 2,522 88,300 SH   DFND 1.3 0 88,300 0
PVH CORPORATION COM 693656100 1,164 15,200 SH   DFND 1.3 0 15,200 0
PTC INC COM 69370C100 21 197 SH   DFND 1 0 0 197
PTC INC COM 69370C100 1,502 13,945 SH   DFND 1.3 8,292 5,653 0
PACCAR INC COM 693718108 10,050 114,109 SH   DFND 1.3 52,329 61,780 0
PACKAGING CORP AMER COM 695156109 100 639 SH   DFND 1 0 0 639
PACKAGING CORP AMER COM 695156109 24,000 153,734 SH   DFND 1.3 20,997 132,737 0
PALO ALTO NETWORKS INC COM 697435105 14,340 23,036 SH   DFND 1 0 0 23,036
PALO ALTO NETWORKS INC COM 697435105 113,666 182,593 SH   DFND 1.3 11,216 171,069 308
PARKER-HANNIFIN CORP COM 701094104 482 1,700 SH   DFND 1 0 0 1,700
PARKER-HANNIFIN CORP COM 701094104 12,449 43,868 SH   DFND 1.3 0 43,868 0
PAYCHEX INC COM 704326107 113 829 SH   DFND 1 0 0 829
PAYCHEX INC COM 704326107 7,141 52,332 SH   DFND 1.3 25,332 27,000 0
PAYCOM SOFTWARE INC COM 70432V102 38,257 110,450 SH   DFND 1.3 5,272 105,178 0
PAYPAL HLDGS INC COM 70450Y103 116 1,001 SH   DFND 1 0 0 1,001
PAYPAL HLDGS INC COM 70450Y103 28,545 246,833 SH   DFND 1.3 115,006 131,827 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 403 350,000 PRN   DFND 1.3 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,428 54,045 SH   DFND 1.3 48,792 5,253 0
PEMBINA PIPELINE CORP COM 706327103 128 3,400 SH   DFND 1 0 0 3,400
PEMBINA PIPELINE CORP COM 706327103 41,687 1,108,708 SH   DFND 1.3 713,237 395,471 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,102 20,700 SH   DFND 1.3 0 20,700 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,181 12,600 SH   DFND 1.3 0 12,600 0
PEPSICO INC COM 713448108 158 946 SH   DFND 1 0 0 946
PEPSICO INC COM 713448108 100,339 599,467 SH   DFND 1.3 143,930 455,537 0
PERKINELMER INC COM 714046109 60 346 SH   DFND 1 0 0 346
PERKINELMER INC COM 714046109 4,514 25,874 SH   DFND 1.3 18,920 6,954 0
PFIZER INC COM 717081103 154 2,972 SH   DFND 1 0 0 2,972
PFIZER INC COM 717081103 53,939 1,041,875 SH   DFND 1.3 612,990 428,885 0
PHILLIPS 66 COM 718546104 4,131 47,819 SH   DFND 1.3 0 47,819 0
PILGRIMS PRIDE CORP COM 72147K108 193 7,700 SH   DFND 1.3 0 7,700 0
PINDUODUO INC SPONSORED ADS 722304102 5,110 127,400 SH   DFND 1.3 0 127,400 0
PINNACLE WEST CAP CORP COM 723484101 12,002 153,683 SH   DFND 1.3 0 153,683 0
PINTEREST INC CL A 72352L106 44 1,800 SH   DFND 1 0 0 1,800
PINTEREST INC CL A 72352L106 4,589 186,454 SH   DFND 1.3 106,104 80,350 0
PIONEER NAT RES CO COM 723787107 6,071 24,280 SH   DFND 1.3 0 24,280 0
PLUG POWER INC COM NEW 72919P202 23 800 SH   DFND 1 0 0 800
PLUG POWER INC COM NEW 72919P202 3,861 134,965 SH   DFND 1.3 69,568 65,397 0
POOL CORP COM 73278L105 4,178 9,882 SH   DFND 1.3 4,426 5,456 0
POPULAR INC COM NEW 733174700 33 400 SH   DFND 1.3 0 400 0
POTLATCHDELTIC CORPORATION COM 737630103 379 7,200 SH   DFND 1.3 0 7,200 0
PRICE T ROWE GROUP INC COM 74144T108 544 3,600 SH   DFND 1,2,3 0 3,600 0
PRICE T ROWE GROUP INC COM 74144T108 31,342 207,309 SH   DFND 1.3 0 207,309 0
PRIMERICA INC COM 74164M108 1,357 9,925 SH   DFND 1.3 0 9,925 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,514 61,480 SH   DFND 1.3 42,367 19,113 0
PROCTER AND GAMBLE CO COM 742718109 284 1,860 SH   DFND 1 0 0 1,860
PROCTER AND GAMBLE CO COM 742718109 107,318 702,347 SH   DFND 1.3 275,027 427,320 0
PROGRESSIVE CORP COM 743315103 2,310 20,266 SH   DFND 1 0 0 20,266
PROGRESSIVE CORP COM 743315103 34,421 301,949 SH   DFND 1.3 72,730 229,219 0
PROGYNY INC COM 74340E103 21 400 SH   DFND 1.3 0 400 0
PROLOGIS INC. COM 74340W103 1,362 8,434 SH   DFND 1 0 0 8,434
PROLOGIS INC. COM 74340W103 111,552 690,798 SH   DFND 1.3 97,987 592,811 0
PROSPERITY BANCSHARES INC COM 743606105 694 10,000 SH   DFND 1,2,3 0 10,000 0
PROSPERITY BANCSHARES INC COM 743606105 10,644 153,416 SH   DFND 1.3 0 153,416 0
PRUDENTIAL FINL INC COM 744320102 123 1,038 SH   DFND 1 0 0 1,038
PRUDENTIAL FINL INC COM 744320102 15,968 135,131 SH   DFND 1.3 91,689 43,442 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,683 166,900 SH   DFND 1.3 0 166,900 0
PUBLIC STORAGE COM 74460D109 29,776 76,297 SH   DFND 1.3 25,106 51,191 0
PULTE GROUP INC COM 745867101 70 1,664 SH   DFND 1 0 0 1,664
PULTE GROUP INC COM 745867101 1,640 39,117 SH   DFND 1.3 12,311 26,806 0
PURE STORAGE INC CL A 74624M102 3,008 85,192 SH   DFND 1.3 0 85,192 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 604 427,000 PRN   DFND 1.3 0 0 0
QORVO INC COM 74736K101 86 691 SH   DFND 1 0 0 691
QORVO INC COM 74736K101 11,411 91,951 SH   DFND 1.3 61,688 30,263 0
QUALCOMM INC COM 747525103 1,321 8,642 SH   DFND 1 0 0 8,642
QUALCOMM INC COM 747525103 1,039 6,802 SH   DFND 1,2,3 0 6,802 0
QUALCOMM INC COM 747525103 11,214 73,378 SH   DFND 1.3 0 73,378 0
QUALYS INC COM 74758T303 1,410 9,900 SH   DFND 1.3 0 9,900 0
QUANTA SVCS INC COM 74762E102 2,824 21,458 SH   DFND 1 0 0 21,458
QUEST DIAGNOSTICS INC COM 74834L100 1,670 12,200 SH   DFND 1,2,3 0 12,200 0
QUEST DIAGNOSTICS INC COM 74834L100 27,169 198,527 SH   DFND 1.3 13,983 184,544 0
QUIDEL CORP COM 74838J101 1,554 13,818 SH   DFND 1.3 0 13,818 0
R1 RCM INC COM 749397105 281 10,500 SH   DFND 1.3 0 10,500 0
RLI CORP COM 749607107 89 808 SH   DFND 1.3 0 808 0
RPM INTL INC COM 749685103 3,891 47,780 SH   DFND 1.3 42,069 5,711 0
RADIAN GROUP INC COM 750236101 1,253 56,400 SH   DFND 1.3 0 56,400 0
RAYMOND JAMES FINL INC COM 754730109 3,849 35,031 SH   DFND 1.3 20,111 14,920 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28,439 287,072 SH   DFND 1.3 0 287,072 0
REALTY INCOME CORP COM 756109104 10,080 145,450 SH   DFND 1.3 85,519 59,931 0
REGAL REXNORD CORPORATION COM 758750103 550 3,697 SH   DFND 1.3 0 3,697 0
REGENCY CTRS CORP COM 758849103 19,216 269,345 SH   DFND 1.3 47,073 222,272 0
REGENERON PHARMACEUTICALS COM 75886F107 750 1,073 SH   DFND 1 0 0 1,073
REGENERON PHARMACEUTICALS COM 75886F107 28,712 41,109 SH   DFND 1.3 10,939 30,170 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,314 238,682 SH   DFND 1.3 106,590 132,092 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,529 13,967 SH   DFND 1,2,3 0 13,967 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18,944 173,055 SH   DFND 1.3 0 173,055 0
REPUBLIC SVCS INC COM 760759100 6,151 46,415 SH   DFND 1.3 0 46,415 0
RESMED INC COM 761152107 7,372 30,399 SH   DFND 1.3 18,847 11,552 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,101 53,104 SH   DFND 1.3 46,845 6,259 0
RINGCENTRAL INC CL A 76680R206 24 209 SH   DFND 1 0 0 209
RINGCENTRAL INC CL A 76680R206 1,733 14,789 SH   DFND 1.3 6,498 8,291 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 12,882 14,605,000 PRN   DFND 1.3 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,383 23,427 SH   DFND 1.3 16,203 7,224 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 357 7,100 SH   DFND 1.3 0 7,100 0
ROBERT HALF INTL INC COM 770323103 38 334 SH   DFND 1 0 0 334
ROBERT HALF INTL INC COM 770323103 6,300 55,180 SH   DFND 1.3 22,341 32,839 0
ROCKWELL AUTOMATION INC COM 773903109 35 124 SH   DFND 1 0 0 124
ROCKWELL AUTOMATION INC COM 773903109 10,042 35,860 SH   DFND 1.3 19,991 15,869 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,420 113,104 SH   DFND 1.3 76,700 36,404 0
ROKU INC COM CL A 77543R102 27 214 SH   DFND 1 0 0 214
ROKU INC COM CL A 77543R102 2,962 23,634 SH   DFND 1.3 12,765 10,869 0
ROLLINS INC COM 775711104 1,160 33,092 SH   DFND 1.3 25,911 7,181 0
ROPER TECHNOLOGIES INC COM 776696106 39 83 SH   DFND 1 0 0 83
ROPER TECHNOLOGIES INC COM 776696106 19,235 40,732 SH   DFND 1.3 19,110 21,622 0
ROSS STORES INC COM 778296103 1,415 15,638 SH   DFND 1 0 0 15,638
ROSS STORES INC COM 778296103 5,986 66,154 SH   DFND 1.3 42,566 23,588 0
ROYAL BK CDA COM 780087102 684 6,200 SH   DFND 1 0 0 6,200
ROYAL BK CDA COM 780087102 662 6,000 SH   DFND 1,2,3 0 6,000 0
ROYAL BK CDA COM 780087102 36,207 328,359 SH   DFND 1.3 212,915 115,444 0
RYDER SYS INC COM 783549108 1,556 19,618 SH   DFND 1.3 0 19,618 0
S&P GLOBAL INC COM 78409V104 29,931 72,971 SH   DFND 1 0 0 72,971
S&P GLOBAL INC COM 78409V104 291,864 711,556 SH   DFND 1.3 46,323 664,096 1,137
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,388 4,035 SH   DFND 1 0 0 4,035
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,882 17,092 SH   DFND 1.3 6,530 10,562 0
SEI INVTS CO COM 784117103 2,499 41,500 SH   DFND 1.3 0 41,500 0
SM ENERGY CO COM 78454L100 1,223 31,400 SH   DFND 1.3 0 31,400 0
SVB FINANCIAL GROUP COM 78486Q101 2,451 4,381 SH   DFND 1 0 0 4,381
SVB FINANCIAL GROUP COM 78486Q101 8,111 14,497 SH   DFND 1.3 4,587 9,910 0
SALESFORCE COM INC COM 79466L302 110 516 SH   DFND 1 0 0 516
SALESFORCE COM INC COM 79466L302 33,529 157,916 SH   DFND 1.3 98,948 58,968 0
SANDERSON FARMS INC COM 800013104 1,162 6,200 SH   DFND 1.3 0 6,200 0
HENRY SCHEIN INC COM 806407102 1,463 16,792 SH   DFND 1.3 14,481 2,311 0
SCHLUMBERGER LTD COM STK 806857108 99 2,393 SH   DFND 1 0 0 2,393
SCHLUMBERGER LTD COM STK 806857108 51,212 1,239,670 SH   DFND 1.3 656,113 583,557 0
SCHWAB CHARLES CORP COM 808513105 25,088 297,556 SH   DFND 1.3 161,100 136,456 0
SEABOARD CORP DEL COM 811543107 214 51 SH   DFND 1.3 0 51 0
SEAGEN INC COM 81181C104 562 3,904 SH   DFND 1 0 0 3,904
SEAGEN INC COM 81181C104 2,028 14,083 SH   DFND 1.3 12,204 1,879 0
SEALED AIR CORP NEW COM 81211K100 20 300 SH   DFND 1.3 0 300 0
SEMPRA COM 816851109 15,633 92,987 SH   DFND 1.3 0 92,987 0
SERVICE CORP INTL COM 817565104 46 700 SH   DFND 1.3 0 700 0
SERVICENOW INC COM 81762P102 2,421 4,347 SH   DFND 1 0 0 4,347
SERVICENOW INC COM 81762P102 22,819 40,973 SH   DFND 1.3 21,833 19,140 0
SERVISFIRST BANCSHARES INC COM 81768T108 54 565 SH   DFND 1.3 0 565 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,614 213,088 SH   DFND 1.3 151,155 61,933 0
SHERWIN WILLIAMS CO COM 824348106 573 2,298 SH   DFND 1 0 0 2,298
SHERWIN WILLIAMS CO COM 824348106 33,088 132,557 SH   DFND 1.3 41,386 91,171 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 33,160 1,946,000 SH   DFND 1.3 0 1,946,000 0
SHOPIFY INC CL A 82509L107 1,823 2,697 SH   DFND 1 0 0 2,697
SHOPIFY INC CL A 82509L107 15,616 23,103 SH   DFND 1.3 13,663 9,440 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,453 11,766 SH   DFND 1.3 4,392 7,374 0
SIMON PPTY GROUP INC NEW COM 828806109 44 333 SH   DFND 1 0 0 333
SIMON PPTY GROUP INC NEW COM 828806109 14,513 110,305 SH   DFND 1.3 44,271 66,034 0
SIRIUS XM HOLDINGS INC COM 82968B103 865 130,611 SH   DFND 1.3 111,806 18,805 0
SKYWORKS SOLUTIONS INC COM 83088M102 32 240 SH   DFND 1 0 0 240
SKYWORKS SOLUTIONS INC COM 83088M102 10,323 77,462 SH   DFND 1.3 54,428 23,034 0
SMITH A O CORP COM 831865209 1,143 17,884 SH   DFND 1.3 15,542 2,342 0
SMUCKER J M CO COM NEW 832696405 5,776 42,663 SH   DFND 1.3 26,857 15,806 0
SNAP ON INC COM 833034101 25 121 SH   DFND 1 0 0 121
SNAP ON INC COM 833034101 4,407 21,451 SH   DFND 1.3 7,006 14,445 0
SNAP INC CL A 83304A106 90 2,495 SH   DFND 1 0 0 2,495
SNAP INC CL A 83304A106 8,771 243,720 SH   DFND 1.3 134,622 109,098 0
SNOWFLAKE INC CL A 833445109 21 93 SH   DFND 1 0 0 93
SNOWFLAKE INC CL A 833445109 6,420 28,020 SH   DFND 1.3 23,509 4,511 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29,938 92,870 SH   DFND 1 0 0 92,870
SOLAREDGE TECHNOLOGIES INC COM 83417M104 213,418 662,029 SH   DFND 1.3 5,850 655,308 27,574
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 19,430 14,300,000 PRN   DFND 1.3 0 0 0
SONOCO PRODS CO COM 835495102 1,717 27,438 SH   DFND 1,2,3 0 27,438 0
SONOCO PRODS CO COM 835495102 15,138 241,973 SH   DFND 1.3 0 241,973 0
SOUTHERN CO COM 842587107 3,495 48,200 SH   DFND 1.3 0 48,200 0
SOUTHWEST AIRLS CO COM 844741108 67 1,457 SH   DFND 1 0 0 1,457
SOUTHWEST AIRLS CO COM 844741108 4,676 102,083 SH   DFND 1.3 78,340 23,743 0
SPIRE INC COM 84857L101 5,947 82,871 SH   DFND 1.3 0 82,871 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,091 154,075 SH   DFND 1.3 0 154,075 0
SPLUNK INC COM 848637104 4,452 29,965 SH   DFND 1.3 16,990 12,975 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 1,433 1,250,000 PRN   DFND 1.3 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 43,131 35,900,000 PRN   DFND 1.3 0 0 0
BLOCK INC CL A 852234103 2,644 19,505 SH   DFND 1 0 0 19,505
BLOCK INC CL A 852234103 56,721 418,287 SH   DFND 1.3 48,954 369,333 0
STANLEY BLACK & DECKER INC COM 854502101 80 570 SH   DFND 1 0 0 570
STANLEY BLACK & DECKER INC COM 854502101 7,927 56,696 SH   DFND 1.3 29,038 27,658 0
STARBUCKS CORP COM 855244109 89 974 SH   DFND 1 0 0 974
STARBUCKS CORP COM 855244109 23,070 253,588 SH   DFND 1.3 165,369 88,219 0
STARWOOD PPTY TR INC COM 85571B105 2,258 93,404 SH   DFND 1.3 0 93,404 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 21,029 20,455,000 PRN   DFND 1.3 0 0 0
STATE STR CORP COM 857477103 110 1,266 SH   DFND 1 0 0 1,266
STATE STR CORP COM 857477103 9,062 104,033 SH   DFND 1.3 57,086 46,947 0
STIFEL FINL CORP COM 860630102 146 2,148 SH   DFND 1.3 0 2,148 0
STRYKER CORPORATION COM 863667101 11,243 42,051 SH   DFND 1.3 32,542 9,509 0
SUN LIFE FINANCIAL INC. COM 866796105 125 2,244 SH   DFND 1 0 0 2,244
SUN LIFE FINANCIAL INC. COM 866796105 3,670 65,729 SH   DFND 1.3 44,175 21,554 0
SUNRUN INC COM 86771W105 33 1,100 SH   DFND 1 0 0 1,100
SUNRUN INC COM 86771W105 3,110 102,379 SH   DFND 1.3 51,787 50,592 0
SYNOPSYS INC COM 871607107 15,503 46,517 SH   DFND 1.3 19,161 27,356 0
TD SYNNEX CORPORATION COM 87162W100 2,576 24,962 SH   DFND 1.3 0 24,962 0
SYNCHRONY FINANCIAL COM 87165B103 5,227 150,150 SH   DFND 1.3 80,479 69,671 0
SYNEOS HEALTH INC CL A 87166B102 202 2,500 SH   DFND 1.3 0 2,500 0
SYSCO CORP COM 871829107 44 539 SH   DFND 1 0 0 539
SYSCO CORP COM 871829107 11,549 141,444 SH   DFND 1.3 73,665 67,779 0
TJX COS INC NEW COM 872540109 14,049 231,920 SH   DFND 1.3 144,306 87,614 0
T-MOBILE US INC COM 872590104 117 912 SH   DFND 1 0 0 912
T-MOBILE US INC COM 872590104 17,269 134,548 SH   DFND 1.3 78,227 56,321 0
TRI POINTE HOMES INC COM 87265H109 2,652 132,031 SH   DFND 1.3 0 132,031 0
TPI COMPOSITES INC COM 87266J104 37 2,628 SH   DFND 1.3 0 2,628 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,005 6,535 SH   DFND 1 0 0 6,535
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,713 30,662 SH   DFND 1.3 12,493 18,169 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 512 170,200 SH   DFND 1.3 0 170,200 0
TARGET CORP COM 87612E106 129 607 SH   DFND 1 0 0 607
TARGET CORP COM 87612E106 20,038 94,422 SH   DFND 1.3 51,838 42,584 0
TARGA RES CORP COM 87612G101 3,026 40,100 SH   DFND 1.3 0 40,100 0
TEGNA INC COM 87901J105 96 4,300 SH   DFND 1.3 0 4,300 0
TELADOC HEALTH INC COM 87918A105 29 400 SH   DFND 1 0 0 400
TELADOC HEALTH INC COM 87918A105 2,079 28,817 SH   DFND 1.3 16,973 11,844 0
TELEFLEX INCORPORATED COM 879369106 3,229 9,099 SH   DFND 1.3 7,094 2,005 0
TELUS CORPORATION COM 87971M103 7,794 298,146 SH   DFND 1.3 168,768 129,378 0
10X GENOMICS INC CL A COM 88025U109 1,665 21,880 SH   DFND 1.3 12,777 9,103 0
TENET HEALTHCARE CORP COM NEW 88033G407 258 3,000 SH   DFND 1.3 0 3,000 0
TERADYNE INC COM 880770102 68 573 SH   DFND 1 0 0 573
TERADYNE INC COM 880770102 13,165 111,342 SH   DFND 1.3 18,120 93,222 0
TESLA INC COM 88160R101 548 509 SH   DFND 1 0 0 509
TESLA INC COM 88160R101 147,918 137,266 SH   DFND 1.3 81,569 55,697 0
TEXAS INSTRS INC COM 882508104 1,306 7,118 SH   DFND 1 0 0 7,118
TEXAS INSTRS INC COM 882508104 57,980 315,993 SH   DFND 1.3 155,188 160,805 0
TEXAS ROADHOUSE INC COM 882681109 125 1,488 SH   DFND 1.3 0 1,488 0
THE TRADE DESK INC COM CL A 88339J105 56 808 SH   DFND 1 0 0 808
THE TRADE DESK INC COM CL A 88339J105 4,435 64,040 SH   DFND 1.3 52,260 11,780 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,116 45,908 SH   DFND 1 0 0 45,908
THERMO FISHER SCIENTIFIC INC COM 883556102 282,882 478,937 SH   DFND 1.3 44,378 433,834 725
THOMSON REUTERS CORP. COM NEW 884903709 78 720 SH   DFND 1 0 0 720
THOMSON REUTERS CORP. COM NEW 884903709 12,499 114,821 SH   DFND 1.3 39,302 75,519 0
3M CO COM 88579Y101 80 540 SH   DFND 1 0 0 540
3M CO COM 88579Y101 17,966 120,676 SH   DFND 1.3 74,054 46,622 0
TORO CO COM 891092108 1,018 11,900 SH   DFND 1.3 0 11,900 0
TORONTO DOMINION BK ONT COM NEW 891160509 778 9,800 SH   DFND 1 0 0 9,800
TORONTO DOMINION BK ONT COM NEW 891160509 60,945 767,388 SH   DFND 1.3 223,838 543,550 0
TRACTOR SUPPLY CO COM 892356106 5,676 24,326 SH   DFND 1.3 12,449 11,877 0
TRANSUNION COM 89400J107 24,418 236,282 SH   DFND 1.3 28,522 207,760 0
TRAVELERS COMPANIES INC COM 89417E109 10,255 56,112 SH   DFND 1.3 38,897 17,215 0
TRIMBLE INC COM 896239100 5,481 75,984 SH   DFND 1.3 19,903 56,081 0
TRINET GROUP INC COM 896288107 118 1,200 SH   DFND 1.3 0 1,200 0
TRIP COM GROUP LTD ADS 89677Q107 2,044 88,400 SH   DFND 1.3 0 88,400 0
TRIPADVISOR INC COM 896945201 14 500 SH   DFND 1.3 0 500 0
TRUIST FINL CORP COM 89832Q109 2,174 38,335 SH   DFND 1,2,3 0 38,335 0
TRUIST FINL CORP COM 89832Q109 35,085 618,806 SH   DFND 1.3 145,424 473,382 0
TTEC HLDGS INC COM 89854H102 1,040 12,600 SH   DFND 1.3 0 12,600 0
TWILIO INC CL A 90138F102 31 186 SH   DFND 1 0 0 186
TWILIO INC CL A 90138F102 7,077 42,940 SH   DFND 1.3 26,100 16,840 0
TWITTER INC COM 90184L102 621 16,037 SH   DFND 1 0 0 16,037
TWITTER INC COM 90184L102 7,407 191,505 SH   DFND 1.3 103,541 87,964 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 593 580,000 PRN   DFND 1.3 0 0 0
II-VI INC COM 902104108 109 1,500 SH   DFND 1.3 0 1,500 0
TYLER TECHNOLOGIES INC COM 902252105 24 55 SH   DFND 1 0 0 55
TYLER TECHNOLOGIES INC COM 902252105 34,835 78,300 SH   DFND 1.3 2,975 75,325 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 419 380,000 PRN   DFND 1.3 0 0 0
TYSON FOODS INC CL A 902494103 2,106 23,500 SH   DFND 1.3 0 23,500 0
UDR INC COM 902653104 1,105 19,251 SH   DFND 1.3 0 19,251 0
UGI CORP NEW COM 902681105 3,958 109,273 SH   DFND 1.3 0 109,273 0
US BANCORP DEL COM NEW 902973304 188 3,544 SH   DFND 1 0 0 3,544
US BANCORP DEL COM NEW 902973304 850 16,000 SH   DFND 1,2,3 0 16,000 0
US BANCORP DEL COM NEW 902973304 48,120 905,355 SH   DFND 1.3 180,736 724,619 0
ULTA BEAUTY INC COM 90384S303 30,189 75,811 SH   DFND 1 0 0 75,811
ULTA BEAUTY INC COM 90384S303 212,072 532,551 SH   DFND 1.3 0 531,295 1,256
UNION PAC CORP COM 907818108 10,426 38,160 SH   DFND 1.3 0 38,160 0
UNITED PARCEL SERVICE INC CL B 911312106 1,415 6,598 SH   DFND 1.3 0 6,598 0
UNITED RENTALS INC COM 911363109 7,952 22,385 SH   DFND 1.3 11,679 10,706 0
US FOODS HLDG CORP COM 912008109 1,268 33,700 SH   DFND 1.3 0 33,700 0
UNITEDHEALTH GROUP INC COM 91324P102 47,544 93,228 SH   DFND 1 0 0 93,228
UNITEDHEALTH GROUP INC COM 91324P102 479,022 939,312 SH   DFND 1.3 91,899 845,991 1,422
UNITY SOFTWARE INC COM 91332U101 32 323 SH   DFND 1 0 0 323
UNITY SOFTWARE INC COM 91332U101 1,473 14,850 SH   DFND 1.3 10,950 3,900 0
V F CORP COM 918204108 4,353 76,540 SH   DFND 1.3 49,795 26,745 0
VAIL RESORTS INC COM 91879Q109 4,296 16,513 SH   DFND 1.3 6,304 10,209 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 438 450,000 PRN   DFND 1.3 0 0 0
VALERO ENERGY CORP COM 91913Y100 1,131 11,139 SH   DFND 1 0 0 11,139
VALERO ENERGY CORP COM 91913Y100 2,398 23,619 SH   DFND 1.3 0 23,619 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,202 21,063 SH   DFND 3 0 0 21,063
VEEVA SYS INC CL A COM 922475108 8,274 38,944 SH   DFND 1 0 0 38,944
VEEVA SYS INC CL A COM 922475108 114,823 540,445 SH   DFND 1.3 0 539,743 702
VENTAS INC COM 92276F100 116 1,885 SH   DFND 1 0 0 1,885
VENTAS INC COM 92276F100 39,059 632,446 SH   DFND 1.3 61,909 570,537 0
VERISIGN INC COM 92343E102 3,754 16,873 SH   DFND 1.3 10,734 6,139 0
VERIZON COMMUNICATIONS INC COM 92343V104 803 15,767 SH   DFND 1 0 0 15,767
VERIZON COMMUNICATIONS INC COM 92343V104 3,876 76,080 SH   DFND 1,2,3 0 76,080 0
VERIZON COMMUNICATIONS INC COM 92343V104 97,562 1,915,272 SH   DFND 1.3 497,775 1,417,497 0
VERISK ANALYTICS INC COM 92345Y106 42,694 198,918 SH   DFND 1.3 28,009 170,909 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,873 114,469 SH   DFND 1.3 29,574 84,895 0
VERTIV HOLDINGS CO COM CL A 92537N108 85 6,100 SH   DFND 1.3 0 6,100 0
VIASAT INC COM 92552V100 102 2,100 SH   DFND 1.3 0 2,100 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 8,564 6,603,000 PRN   DFND 1.3 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 86 2,276 SH   DFND 1 0 0 2,276
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,211 190,740 SH   DFND 1.3 68,402 122,338 0
VIATRIS INC COM 92556V106 196 17,954 SH   DFND 1.3 0 17,954 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,131 125,700 SH   DFND 1.3 0 125,700 0
VISA INC COM CL A 92826C839 28,231 127,295 SH   DFND 1 0 0 127,295
VISA INC COM CL A 92826C839 295,509 1,332,507 SH   DFND 1.3 170,218 1,160,161 2,128
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 430 427,000 PRN   DFND 1.3 0 0 0
VMWARE INC CL A COM 928563402 11,562 101,538 SH   DFND 1.3 23,354 78,184 0
VONTIER CORPORATION COM 928881101 1,034 40,700 SH   DFND 1.3 0 40,700 0
VORNADO RLTY TR SH BEN INT 929042109 47 1,042 SH   DFND 1 0 0 1,042
VORNADO RLTY TR SH BEN INT 929042109 4,314 95,177 SH   DFND 1.3 65,624 29,553 0
VOYA FINANCIAL INC COM 929089100 33 500 SH   DFND 1.3 0 500 0
VULCAN MATLS CO COM 929160109 1,855 10,100 SH   DFND 1.3 0 10,100 0
WP CAREY INC COM 92936U109 16,730 206,965 SH   DFND 1.3 0 206,965 0
WABTEC COM 929740108 43 448 SH   DFND 1 0 0 448
WABTEC COM 929740108 6,421 66,761 SH   DFND 1.3 36,114 30,647 0
WALMART INC COM 931142103 1,706 11,457 SH   DFND 1 0 0 11,457
WALMART INC COM 931142103 18,579 124,762 SH   DFND 1.3 0 124,762 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36 800 SH   DFND 1 0 0 800
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,411 254,905 SH   DFND 1.3 141,936 112,969 0
WASTE CONNECTIONS INC COM 94106B101 164 1,173 SH   DFND 1.3 0 1,173 0
WASTE MGMT INC DEL COM 94106L109 41 260 SH   DFND 1 0 0 260
WASTE MGMT INC DEL COM 94106L109 16,413 103,552 SH   DFND 1.3 65,668 37,884 0
WATERS CORP COM 941848103 21,656 69,770 SH   DFND 1.3 9,469 60,301 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,584 40,000 SH   DFND 1.3 0 40,000 0
WAYFAIR INC CL A 94419L101 1,009 9,108 SH   DFND 1.3 7,918 1,190 0
WEBSTER FINL CORP COM 947890109 39 700 SH   DFND 1.3 0 700 0
WEIBO CORP SPONSORED ADR 948596101 402 16,400 SH   DFND 1.3 0 16,400 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 3,262 3,359,000 PRN   DFND 1.3 0 0 0
WELLS FARGO CO NEW COM 949746101 6,139 126,694 SH   DFND 1.3 0 126,694 0
WELLTOWER INC COM 95040Q104 8,372 87,083 SH   DFND 1.3 0 87,083 0
WESCO INTL INC COM 95082P105 104 800 SH   DFND 1.3 0 800 0
WEST FRASER TIMBER CO LTD COM 952845105 3,690 44,769 SH   DFND 1.3 31,945 12,824 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,455 18,153 SH   DFND 1.3 3,678 14,475 0
WESTERN ALLIANCE BANCORP COM 957638109 94 1,142 SH   DFND 1.3 0 1,142 0
WESTERN DIGITAL CORP. COM 958102105 209 4,200 SH   DFND 1.3 0 4,200 0
WESTERN UN CO COM 959802109 4,580 244,413 SH   DFND 1.3 31,813 212,600 0
WESTROCK CO COM 96145D105 348 7,410 SH   DFND 1.3 0 7,410 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,585 173,729 SH   DFND 1.3 81,477 92,252 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,041 63,901 SH   DFND 1.3 0 63,901 0
WHIRLPOOL CORP COM 963320106 55 316 SH   DFND 1 0 0 316
WHIRLPOOL CORP COM 963320106 2,707 15,661 SH   DFND 1.3 2,619 13,042 0
WILLIAMS COS INC COM 969457100 13,067 391,080 SH   DFND 1.3 0 391,080 0
WORKDAY INC CL A 98138H101 21,392 89,335 SH   DFND 1.3 17,678 71,657 0
XYLEM INC COM 98419M100 25 295 SH   DFND 1 0 0 295
XYLEM INC COM 98419M100 6,965 81,704 SH   DFND 1.3 26,743 54,961 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,390 68,900 SH   DFND 1.3 0 68,900 0
XPENG INC ADS 98422D105 4,414 160,000 SH   DFND 1.3 0 160,000 0
YUM BRANDS INC COM 988498101 486 4,100 SH   DFND 1 0 0 4,100
YUM BRANDS INC COM 988498101 8,530 71,959 SH   DFND 1.3 43,920 28,039 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,261 3,047 SH   DFND 1 0 0 3,047
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,556 11,016 SH   DFND 1.3 6,030 4,986 0
ZENDESK INC COM 98936J101 89 741 SH   DFND 1 0 0 741
ZENDESK INC COM 98936J101 1,595 13,273 SH   DFND 1.3 8,015 5,258 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 650 520,000 PRN   DFND 1.3 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,745 35,379 SH   DFND 1.3 30,761 4,618 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,787 45,248 SH   DFND 1.3 32,253 12,995 0
ZIONS BANCORPORATION N A COM 989701107 1,108 16,900 SH   DFND 1.3 0 16,900 0
ZOETIS INC CL A 98978V103 19,610 103,990 SH   DFND 1 0 0 103,990
ZOETIS INC CL A 98978V103 149,919 794,948 SH   DFND 1.3 64,034 729,405 1,509
ZSCALER INC COM 98980G102 12,986 53,817 SH   DFND 1.3 6,960 46,857 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 46 392 SH   DFND 1 0 0 392
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,070 94,437 SH   DFND 1.3 21,305 73,132 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,292 36,500 SH   DFND 1.3 0 36,500 0
ZYNGA INC NOTE 12/1 98986TAD0 17,823 17,480,000 PRN   DFND 1.3 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,718 76,784 SH   DFND 1.3 47,178 29,606 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,820 11,326 SH   DFND 1 0 0 11,326
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,952 278,603 SH   DFND 1.3 67,070 211,533 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 6 107 SH   DFND 1.3 0 107 0
BUNGE LIMITED COM G16962105 12,118 109,349 SH   DFND 1.3 40,200 69,149 0
CREDICORP LTD COM G2519Y108 2,819 16,400 SH   DFND 1.3 0 16,400 0
ENSTAR GROUP LIMITED SHS G3075P101 56 213 SH   DFND 1.3 0 213 0
EVEREST RE GROUP LTD COM G3223R108 1,784 5,919 SH   DFND 1.3 3,703 2,216 0
GENPACT LIMITED SHS G3922B107 3,897 89,575 SH   DFND 1.3 0 89,575 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 443 14,595 SH   DFND 1.3 0 14,595 0
INVESCO LTD SHS G491BT108 3,183 138,005 SH   DFND 1.3 53,714 84,291 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,242 30,681 SH   DFND 1.3 26,788 3,893 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,102 84,773 SH   DFND 1.3 56,509 28,264 0