The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 DIGITECH INC | AMERICAN DE | 88557W101 | 617 | 40,100 | SH | DFND | 1 | 40,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 26,843 | 180,301 | SH | DFND | 1 | 180,301 | 0 | 0 | |
51JOB INC | SPONSORED A | 316827104 | 828 | 14,150 | SH | DFND | 1 | 14,150 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 766 | 54,935 | SH | DFND | 1 | 54,935 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 59,679 | 504,220 | SH | DFND | 1 | 504,220 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 77,354 | 477,168 | SH | DFND | 1 | 477,168 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,195 | 15,683 | SH | DFND | 1 | 15,683 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,150 | 172,433 | SH | DFND | 1 | 172,433 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,554 | 269,056 | SH | DFND | 1 | 269,056 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 18,361 | 96,993 | SH | DFND | 1 | 96,993 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 2,092 | 51,962 | SH | DFND | 1 | 51,962 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 170,057 | 373,243 | SH | DFND | 1 | 373,243 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,153 | 29,730 | SH | DFND | 1 | 29,730 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,869 | 501,819 | SH | DFND | 1 | 501,819 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,757 | 22,872 | SH | SOLE | 4 | 22,872 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,967 | 78,905 | SH | DFND | 1 | 78,905 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,164 | 122,987 | SH | DFND | 1 | 122,987 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,125 | 24,310 | SH | DFND | 1 | 24,310 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 13,563 | 210,634 | SH | DFND | 1 | 210,634 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,610 | 170,860 | SH | DFND | 1 | 170,860 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,273 | 97,142 | SH | DFND | 1 | 97,142 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,220 | 101,498 | SH | DFND | 1 | 101,498 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 2,169 | 32,689 | SH | SOLE | 4 | 32,689 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 29,236 | 116,986 | SH | DFND | 1 | 116,986 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125% | 00922RAB1 | 5,926 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,757 | 10,229 | SH | DFND | 1 | 10,229 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 29,528 | 30,400,000 | PRN | DFND | 1 | 30,400,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,988 | 125,534 | SH | DFND | 1 | 125,534 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% | 00971TAL5 | 5,779 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,152 | 25,517 | SH | DFND | 1 | 25,517 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,806 | 26,254 | SH | DFND | 1 | 26,254 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 27,064 | 338,250 | SH | DFND | 1 | 338,250 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 10,868 | 54,001 | SH | DFND | 1 | 54,001 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 22,415 | 111,380 | SH | DFND | 2 | 0 | 111,380 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 307 | 19,737 | SH | DFND | 1 | 19,737 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 64,387 | 591,795 | SH | DFND | 1 | 591,795 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,787 | 17,861 | SH | DFND | 1 | 17,861 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,640 | 1,936 | SH | DFND | 1 | 1,936 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 62,595 | 570,189 | SH | DFND | 1 | 570,189 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 989 | 9,010 | SH | SOLE | 4 | 9,010 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,309 | 81,292 | SH | DFND | 1 | 81,292 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 741 | 11,061 | SH | SOLE | 4 | 11,061 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,909 | 46,566 | SH | DFND | 1 | 46,566 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,217 | 52,102 | SH | DFND | 1 | 52,102 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,559 | 127,863 | SH | DFND | 1 | 127,863 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS IN | COM | 02043Q107 | 11,927 | 73,040 | SH | DFND | 1 | 73,040 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 344,675 | 123,407 | SH | DFND | 1 | 123,407 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 410,013 | 147,415 | SH | DFND | 1 | 147,415 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,743 | 339,572 | SH | DFND | 1 | 339,572 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 511,004 | 156,752 | SH | DFND | 1 | 156,752 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A | COM | 00165C104 | 2,649 | 107,496 | SH | DFND | 1 | 107,496 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,560 | 402,496 | SH | DFND | 1 | 402,496 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,168 | 50,700 | SH | DFND | 1 | 50,700 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,553 | 14,819 | SH | DFND | 1 | 14,819 | 0 | 0 | |
AMERCO | COM | 023586100 | 5,315 | 8,903 | SH | DFND | 1 | 8,903 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,427 | 47,220 | SH | DFND | 1 | 47,220 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 521 | 28,533 | SH | DFND | 1 | 28,533 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,249 | 92,706 | SH | DFND | 1 | 92,706 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37,722 | 201,721 | SH | DFND | 1 | 201,721 | 0 | 0 | |
AMERICAN FINL GROUP INC OH | COM | 025932104 | 4,698 | 32,259 | SH | DFND | 1 | 32,259 | 0 | 0 | |
AMERICAN FINL GROUP INC OH | COM | 025932104 | 2,932 | 20,136 | SH | SOLE | 4 | 20,136 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,972 | 299,082 | SH | DFND | 2 | 0 | 299,082 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,414 | 60,316 | SH | SOLE | 4 | 60,316 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,404 | 165,752 | SH | DFND | 1 | 165,752 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 141,655 | 563,867 | SH | DFND | 1 | 563,867 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,994 | 79,588 | SH | DFND | 2 | 0 | 79,588 | 0 | |
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 12,996 | 78,509 | SH | DFND | 1 | 78,509 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,824 | 137,167 | SH | DFND | 2 | 0 | 137,167 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 13,523 | 45,024 | SH | DFND | 1 | 45,024 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,505 | 30,298 | SH | DFND | 1 | 30,298 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,338 | 21,574 | SH | DFND | 1 | 21,574 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 7,936 | 59,589 | SH | DFND | 1 | 59,589 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 43,060 | 178,065 | SH | DFND | 1 | 178,065 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,734 | 115,914 | SH | DFND | 1 | 115,914 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 30,997 | 187,654 | SH | DFND | 1 | 187,654 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 2,734 | 388,383 | SH | DFND | 1 | 388,383 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 20,687 | 65,126 | SH | DFND | 1 | 65,126 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 35,193 | 71,645 | SH | DFND | 1 | 71,645 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 20,156 | 61,897 | SH | DFND | 1 | 61,897 | 0 | 0 | |
APOLLO COML REAL ESTATE FI | NOTE 4.750% | 03762UAB1 | 19,962 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
APOLLO COML REAL ESTATE FI | NOTE 5.375% | 03762UAC9 | 7,463 | 7,500,000 | PRN | DFND | 1 | 7,500,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 944,133 | 5,407,096 | SH | DFND | 1 | 5,407,096 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 34,661 | 262,985 | SH | DFND | 1 | 262,985 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,339 | 24,311 | SH | DFND | 1 | 24,311 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 10,934 | 91,334 | SH | DFND | 1 | 91,334 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,487 | 66,137 | SH | DFND | 1 | 66,137 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,082 | 25,866 | SH | DFND | 1 | 25,866 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 56,581 | 1,168,545 | SH | DFND | 1 | 1,168,545 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,859 | 220,016 | SH | DFND | 1 | 220,016 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,501 | 36,975 | SH | DFND | 1 | 36,975 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,394 | 74,785 | SH | DFND | 1 | 74,785 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,497 | 12,621 | SH | DFND | 1 | 12,621 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 3,462 | 86,615 | SH | DFND | 1 | 86,615 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,766 | 15,210 | SH | DFND | 1 | 15,210 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 47,649 | 2,016,464 | SH | DFND | 1 | 2,016,464 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,573 | 25,772 | SH | DFND | 1 | 25,772 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,882 | 91,071 | SH | DFND | 1 | 91,071 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 1,417 | 1,988 | SH | DFND | 1 | 1,988 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 49,529 | 231,068 | SH | DFND | 1 | 231,068 | 0 | 0 | |
AUTOHOME INC | SP ADS RP C | 05278C107 | 12,461 | 409,777 | SH | DFND | 1 | 409,777 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,240 | 16,216 | SH | DFND | 1 | 16,216 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 31,111 | 136,728 | SH | DFND | 1 | 136,728 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,641 | 7,161 | SH | DFND | 1 | 7,161 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,410 | 70,099 | SH | DFND | 1 | 70,099 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,470 | 54,232 | SH | DFND | 2 | 0 | 54,232 | 0 | |
AVANGRID INC | COM | 05351W103 | 490 | 10,488 | SH | DFND | 1 | 10,488 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 14,045 | 415,293 | SH | DFND | 1 | 415,293 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% | 05351XAB7 | 29,241 | 30,000,000 | PRN | DFND | 1 | 30,000,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,964 | 34,279 | SH | DFND | 1 | 34,279 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,532 | 8,804 | SH | SOLE | 4 | 8,804 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 2,441 | 50,850 | SH | SOLE | 4 | 50,850 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,525 | 15,295 | SH | DFND | 1 | 15,295 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 36,638 | 276,928 | SH | DFND | 1 | 276,928 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 16,507 | 453,370 | SH | DFND | 1 | 453,370 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,216 | 16,208 | SH | DFND | 1 | 16,208 | 0 | 0 | |
BALL CORP | COM | 058498106 | 17,332 | 192,575 | SH | DFND | 1 | 192,575 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,149 | 184,341 | SH | DFND | 1 | 184,341 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 2,283 | 27,438 | SH | DFND | 1 | 27,438 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 75 | 16,153 | SH | DFND | 1 | 16,153 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 30,546 | 259,194 | SH | DFND | 1 | 259,194 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,507 | 393,058 | SH | DFND | 1 | 393,058 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 28,914 | 402,811 | SH | DFND | 1 | 402,811 | 0 | 0 | |
BAOZUN INC | SPONSORED A | 06684L103 | 1,279 | 149,039 | SH | DFND | 1 | 149,039 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11,845 | 482,241 | SH | DFND | 1 | 482,241 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,193 | 66,800 | SH | DFND | 1 | 66,800 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,044 | 45,626 | SH | DFND | 1 | 45,626 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 16,673 | 215,021 | SH | DFND | 1 | 215,021 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,528 | 117,587 | SH | DFND | 1 | 117,587 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,660 | 28,002 | SH | SOLE | 4 | 28,002 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 27,951 | 105,079 | SH | DFND | 1 | 105,079 | 0 | 0 | |
BEIGENE LTD | SPONSORED A | 07725L102 | 4,102 | 21,749 | SH | DFND | 1 | 21,749 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% | 08265TAB5 | 6,483 | 6,600,000 | PRN | DFND | 1 | 6,600,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,680 | 70,278 | SH | DFND | 1 | 70,278 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 34,909 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104,596 | 296,382 | SH | DFND | 1 | 296,382 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9,578 | 105,369 | SH | DFND | 1 | 105,369 | 0 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 32,415 | 53,340,000 | PRN | DFND | 1 | 53,340,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS R | 090040106 | 1,985 | 77,581 | SH | DFND | 1 | 77,581 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 8,200 | 36,156 | SH | DFND | 1 | 36,156 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,946 | 5,231 | SH | DFND | 1 | 5,231 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,870 | 37,369 | SH | DFND | 1 | 37,369 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL IN | COM | 09061G101 | 2,778 | 36,033 | SH | DFND | 1 | 36,033 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 7,491 | 17,298 | SH | DFND | 1 | 17,298 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 86,080 | 2,088,297 | SH | DFND | 1 | 2,088,297 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 650 | 8,438 | SH | SOLE | 4 | 8,438 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,383 | 58,343 | SH | DFND | 1 | 58,343 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 266 | 35,791 | SH | DFND | 1 | 35,791 | 0 | 0 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 42,999 | 51,220,000 | PRN | DFND | 1 | 51,220,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 31,450 | 41,156 | SH | DFND | 1 | 41,156 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 16,385 | 129,073 | SH | DFND | 1 | 129,073 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST | NOTE 4.375% | 09257WAB6 | 17,746 | 17,633,000 | PRN | DFND | 1 | 17,633,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 15,101 | 111,365 | SH | DFND | 1 | 111,365 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 7,811 | 8,470,000 | PRN | DFND | 1 | 8,470,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 30,550 | 159,528 | SH | DFND | 1 | 159,528 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 29,006 | 12,351 | SH | DFND | 1 | 12,351 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,371 | 25,017 | SH | DFND | 1 | 25,017 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG C | CL A | 099502106 | 53,136 | 604,914 | SH | DFND | 1 | 604,914 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,665 | 94,221 | SH | DFND | 1 | 94,221 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 16,047 | 124,589 | SH | DFND | 1 | 124,589 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,374 | 347,110 | SH | DFND | 1 | 347,110 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 2,201 | 47,561 | SH | DFND | 1 | 47,561 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% | 10806XAB8 | 8,987 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% | 10806XAD4 | 13,236 | 27,200,000 | PRN | DFND | 1 | 27,200,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,643 | 679,767 | SH | DFND | 1 | 679,767 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,561 | 60,464 | SH | SOLE | 4 | 60,464 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 126,619 | 201,084 | SH | DFND | 1 | 201,084 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,528 | 176,651 | SH | DFND | 1 | 176,651 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 5,963 | 38,293 | SH | DFND | 1 | 38,293 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT | 112585104 | 26,032 | 459,743 | SH | DFND | 1 | 459,743 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 9,587 | 132,656 | SH | DFND | 1 | 132,656 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 11,272 | 168,192 | SH | DFND | 1 | 168,192 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 2,026 | 61,308 | SH | DFND | 1 | 61,308 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,944 | 35,588 | SH | DFND | 1 | 35,588 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,498 | 30,182 | SH | DFND | 1 | 30,182 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,594 | 8,751 | SH | SOLE | 4 | 8,751 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,885 | 73,204 | SH | DFND | 1 | 73,204 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,976 | 4,081 | SH | DFND | 1 | 4,081 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 1,069 | 36,522 | SH | SOLE | 4 | 36,522 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,276 | 111,129 | SH | DFND | 1 | 111,129 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,381 | 52,978 | SH | DFND | 1 | 52,978 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,295 | 29,672 | SH | DFND | 1 | 29,672 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 944 | 12,209 | SH | SOLE | 4 | 12,209 | 0 | 0 | |
CALIX INC | com | 13100M509 | 1,356 | 31,591 | SH | DFND | 1 | 31,591 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 819 | 28,074 | SH | DFND | 1 | 28,074 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,374 | 120,567 | SH | DFND | 1 | 120,567 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 24,185 | 198,940 | SH | DFND | 1 | 198,940 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,347 | 215,230 | SH | DFND | 1 | 215,230 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 19,569 | 145,662 | SH | DFND | 1 | 145,662 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,218 | 172,064 | SH | DFND | 1 | 172,064 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 555 | 73,028 | SH | DFND | 1 | 73,028 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,624 | 88,537 | SH | DFND | 1 | 88,537 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,389 | 112,677 | SH | DFND | 1 | 112,677 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 926 | 21,797 | SH | DFND | 1 | 21,797 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,393 | 48,923 | SH | DFND | 1 | 48,923 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,940 | 40,841 | SH | DFND | 1 | 40,841 | 0 | 0 | |
CARNIVAL CORP | COMMON STOC | 143658300 | 3,088 | 152,741 | SH | DFND | 1 | 152,741 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,791 | 322,460 | SH | DFND | 1 | 322,460 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 4,976 | 41,710 | SH | DFND | 1 | 41,710 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,417 | 30,810 | SH | DFND | 1 | 30,810 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 31,944 | 143,363 | SH | DFND | 1 | 143,363 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,136 | 47,724 | SH | DFND | 1 | 47,724 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,994 | 8,278 | SH | DFND | 1 | 8,278 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 438 | 1,818 | SH | SOLE | 4 | 1,818 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,557 | 37,096 | SH | DFND | 1 | 37,096 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,503 | 91,794 | SH | DFND | 1 | 91,794 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 19,353 | 211,464 | SH | DFND | 1 | 211,464 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 10,895 | 60,902 | SH | DFND | 1 | 60,902 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,374 | 37,618 | SH | DFND | 1 | 37,618 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,907 | 233,994 | SH | DFND | 1 | 233,994 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 18,277 | 217,098 | SH | DFND | 1 | 217,098 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,375 | 110,146 | SH | DFND | 1 | 110,146 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,305 | 19,089 | SH | DFND | 1 | 19,089 | 0 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% | 15677JAD0 | 41,928 | 47,890,000 | PRN | DFND | 1 | 47,890,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 13,630 | 145,687 | SH | DFND | 1 | 145,687 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 19,274 | 187,018 | SH | DFND | 1 | 187,018 | 0 | 0 | |
CGI INC | CL A SUB VT | 12532H104 | 5,183 | 64,963 | SH | DFND | 1 | 64,963 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,521 | 91,775 | SH | DFND | 1 | 91,775 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,264 | 32,622 | SH | DFND | 1 | 32,622 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 16,776 | 30,752 | SH | DFND | 1 | 30,752 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 2,650 | 19,168 | SH | DFND | 1 | 19,168 | 0 | 0 | |
CHEMED CORP | NEW COM | 16359R103 | 2,355 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 26,370 | 190,191 | SH | DFND | 1 | 190,191 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 78,541 | 482,350 | SH | DFND | 1 | 482,350 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,256 | 30,808 | SH | DFND | 1 | 30,808 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 330 | 52,210 | SH | DFND | 1 | 52,210 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,613 | 8,605 | SH | DFND | 1 | 8,605 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 29,236 | 136,680 | SH | DFND | 1 | 136,680 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,732 | 148,239 | SH | DFND | 1 | 148,239 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,385 | 55,827 | SH | DFND | 1 | 55,827 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 27,960 | 116,690 | SH | DFND | 1 | 116,690 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 12,531 | 92,169 | SH | DFND | 1 | 92,169 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 10,634 | 24,999 | SH | DFND | 1 | 24,999 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 89,075 | 1,597,473 | SH | DFND | 1 | 1,597,473 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 34,960 | 654,679 | SH | DFND | 1 | 654,679 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,690 | 213,775 | SH | DFND | 1 | 213,775 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,438 | 83,623 | SH | DFND | 1 | 83,623 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,345 | 80,268 | SH | DFND | 1 | 80,268 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 2,370 | 36,344 | SH | DFND | 1 | 36,344 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,444 | 75,119 | SH | DFND | 1 | 75,119 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,215 | 60,279 | SH | DFND | 1 | 60,279 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 25,088 | 105,474 | SH | DFND | 1 | 105,474 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,754 | 53,673 | SH | DFND | 1 | 53,673 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 0 | 940,973 | SH | DFND | 1 | 940,973 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 67,405 | 1,087,175 | SH | DFND | 1 | 1,087,175 | 0 | 0 | |
COCA-COLA EUROPACIFIC PART | SHS | G25839104 | 1,807 | 37,172 | SH | DFND | 1 | 37,172 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,555 | 33,111 | SH | DFND | 1 | 33,111 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 15,117 | 168,582 | SH | DFND | 1 | 168,582 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,351 | 27,368 | SH | DFND | 1 | 27,368 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,327 | 28,055 | SH | DFND | 1 | 28,055 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,863 | 354,254 | SH | DFND | 1 | 354,254 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,175 | 24,028 | SH | DFND | 1 | 24,028 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 971 | 10,725 | SH | SOLE | 4 | 10,725 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 170,327 | 3,637,914 | SH | DFND | 1 | 3,637,914 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,724 | 19,063 | SH | DFND | 1 | 19,063 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,205 | 24,772 | SH | DFND | 1 | 24,772 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,470 | 20,534 | SH | DFND | 1 | 20,534 | 0 | 0 | |
COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 | 1,012 | 100,459 | SH | DFND | 1 | 100,459 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,919 | 86,948 | SH | DFND | 1 | 86,948 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 593 | 3,562 | SH | DFND | 1 | 3,562 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 24,440 | 244,398 | SH | DFND | 1 | 244,398 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,827 | 188,285 | SH | DFND | 1 | 188,285 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,918 | 30,036 | SH | DFND | 1 | 30,036 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,738 | 404,235 | SH | DFND | 1 | 404,235 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 8,180 | 19,589 | SH | DFND | 1 | 19,589 | 0 | 0 | |
COPART INC | COM | 217204106 | 10,742 | 85,612 | SH | DFND | 1 | 85,612 | 0 | 0 | |
CORNING INC | COM | 219350105 | 15,568 | 421,772 | SH | DFND | 1 | 421,772 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 8,409 | 146,289 | SH | DFND | 1 | 146,289 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2,319 | 13,766 | SH | DFND | 1 | 13,766 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,184 | 92,840 | SH | DFND | 1 | 92,840 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 101,077 | 175,526 | SH | DFND | 1 | 175,526 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 8,046 | 298,348 | SH | DFND | 1 | 298,348 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,381 | 13,585 | SH | DFND | 1 | 13,585 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% | 22266LAF3 | 45,187 | 54,045,000 | PRN | DFND | 1 | 54,045,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,489 | 84,193 | SH | DFND | 1 | 84,193 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 385 | 16,730 | SH | DFND | 1 | 16,730 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,459 | 17,310 | SH | DFND | 1 | 17,310 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3,322 | 30,683 | SH | SOLE | 4 | 30,683 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,546 | 43,905 | SH | DFND | 1 | 43,905 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,307 | 36,580 | SH | DFND | 1 | 36,580 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,965 | 108,153 | SH | DFND | 1 | 108,153 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,908 | 64,505 | SH | DFND | 2 | 0 | 64,505 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 8,982 | 71,801 | SH | DFND | 1 | 71,801 | 0 | 0 | |
CSX CORP | COM | 126408103 | 20,759 | 554,318 | SH | DFND | 1 | 554,318 | 0 | 0 | |
CUBESMART | COM | 229663109 | 15,867 | 304,959 | SH | DFND | 2 | 0 | 304,959 | 0 | |
CUMMINS INC | COM | 231021106 | 9,853 | 48,038 | SH | DFND | 1 | 48,038 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,313 | 15,405 | SH | DFND | 1 | 15,405 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 38,819 | 383,549 | SH | DFND | 1 | 383,549 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,478 | 86,944 | SH | DFND | 1 | 86,944 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 7,411 | 811,684 | SH | DFND | 1 | 811,684 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 50,015 | 170,509 | SH | DFND | 1 | 170,509 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 1,138 | 27,552 | SH | DFND | 1 | 27,552 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,148 | 23,681 | SH | DFND | 1 | 23,681 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 333 | 4,140 | SH | DFND | 1 | 4,140 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 11,692 | 77,188 | SH | DFND | 1 | 77,188 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 1,626 | 60,869 | SH | DFND | 1 | 60,869 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 11,129 | 98,389 | SH | DFND | 1 | 98,389 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,196 | 8,020 | SH | DFND | 1 | 8,020 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 34,471 | 82,970 | SH | DFND | 1 | 82,970 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,128 | 82,246 | SH | DFND | 1 | 82,246 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,128 | 154,873 | SH | DFND | 1 | 154,873 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,158 | 43,839 | SH | DFND | 1 | 43,839 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 22,797 | 1,785,084 | SH | DFND | 1 | 1,785,084 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,202 | 240,175 | SH | DFND | 1 | 240,175 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,262 | 72,076 | SH | SOLE | 4 | 72,076 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 24,958 | 48,785 | SH | DFND | 1 | 48,785 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,587 | 33,460 | SH | DFND | 1 | 33,460 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,890 | 21,081 | SH | SOLE | 4 | 21,081 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 653 | 6,532 | SH | DFND | 1 | 6,532 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED A | 23292E108 | 355 | 141,850 | SH | DFND | 1 | 141,850 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,871 | 90,772 | SH | DFND | 1 | 90,772 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 24,222 | 170,817 | SH | DFND | 2 | 0 | 170,817 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 892 | 11,444 | SH | SOLE | 4 | 11,444 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,191 | 25,189 | SH | DFND | 1 | 25,189 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,568 | 68,682 | SH | DFND | 1 | 68,682 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,977 | 79,314 | SH | DFND | 1 | 79,314 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 3,775 | 151,191 | SH | DFND | 1 | 151,191 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,195 | 69,362 | SH | DFND | 1 | 69,362 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 76,642 | 558,781 | SH | DFND | 1 | 558,781 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,987 | 37,218 | SH | DFND | 1 | 37,218 | 0 | 0 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 46,780 | 50,000,000 | PRN | DFND | 1 | 50,000,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,316 | 29,608 | SH | DFND | 1 | 29,608 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,758 | 84,257 | SH | DFND | 1 | 84,257 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15,519 | 96,902 | SH | DFND | 1 | 96,902 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,687 | 149,315 | SH | DFND | 1 | 149,315 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,033 | 17,279 | SH | DFND | 1 | 17,279 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 3,180 | 27,139 | SH | DFND | 1 | 27,139 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 2,247 | 23,647 | SH | DFND | 1 | 23,647 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,665 | 66,161 | SH | DFND | 1 | 66,161 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,126 | 93,522 | SH | DFND | 2 | 0 | 93,522 | 0 | |
DOVER CORP | COM | 260003108 | 11,541 | 73,554 | SH | DFND | 1 | 73,554 | 0 | 0 | |
DOW INC | COM | 260557103 | 16,215 | 254,465 | SH | DFND | 1 | 254,465 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 240 | 4,315 | SH | DFND | 1 | 4,315 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,681 | 86,360 | SH | DFND | 1 | 86,360 | 0 | 0 | |
DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 8,516 | 12,000,000 | PRN | DFND | 1 | 12,000,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,516 | 65,221 | SH | DFND | 1 | 65,221 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 7,246 | 7,700,000 | PRN | DFND | 1 | 7,700,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 32,886 | 35,000,000 | PRN | DFND | 1 | 35,000,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,731 | 35,782 | SH | DFND | 1 | 35,782 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,923 | 142,600 | SH | DFND | 1 | 142,600 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8,251 | 142,106 | SH | DFND | 1 | 142,106 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,037 | 95,634 | SH | DFND | 1 | 95,634 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,588 | 33,713 | SH | DFND | 1 | 33,713 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,912 | 34,907 | SH | DFND | 1 | 34,907 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 19,847 | 130,782 | SH | DFND | 1 | 130,782 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 12,825 | 223,976 | SH | DFND | 1 | 223,976 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 19,598 | 110,998 | SH | DFND | 1 | 110,998 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,596 | 151,158 | SH | DFND | 1 | 151,158 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,240 | 282,368 | SH | DFND | 1 | 282,368 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21,930 | 840,538 | SH | DFND | 1 | 840,538 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,376 | 91,061 | SH | SOLE | 4 | 91,061 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,977 | 165,811 | SH | DFND | 1 | 165,811 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 703 | 6,241 | SH | DFND | 1 | 6,241 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 21,607 | 220,366 | SH | DFND | 1 | 220,366 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 23,372 | 506,947 | SH | DFND | 1 | 506,947 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,891 | 24,237 | SH | DFND | 1 | 24,237 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 13,693 | 13,475,000 | PRN | DFND | 1 | 13,475,000 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 41,600 | 39,900,000 | PRN | DFND | 1 | 39,900,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,570 | 42,432 | SH | DFND | 1 | 42,432 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 26,235 | 224,709 | SH | DFND | 1 | 224,709 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATI | COM | 29415F104 | 1,864 | 38,261 | SH | SOLE | 4 | 38,261 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 29,067 | 243,790 | SH | DFND | 1 | 243,790 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 8,418 | 28,381 | SH | DFND | 1 | 28,381 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,627 | 47,271 | SH | SOLE | 4 | 47,271 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 106,772 | 450,326 | SH | DFND | 1 | 450,326 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 28,915 | 38,989 | SH | DFND | 1 | 38,989 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 10,577 | 14,262 | SH | DFND | 2 | 0 | 14,262 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,391 | 109,721 | SH | DFND | 1 | 109,721 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,467 | 32,254 | SH | DFND | 1 | 32,254 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,147 | 171,898 | SH | DFND | 2 | 0 | 171,898 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,140 | 201,733 | SH | DFND | 1 | 201,733 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,688 | 118,865 | SH | DFND | 2 | 0 | 118,865 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,194 | 12,456 | SH | DFND | 1 | 12,456 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,100 | 50,963 | SH | DFND | 1 | 50,963 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,907 | 115,528 | SH | DFND | 1 | 115,528 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,291 | 32,681 | SH | DFND | 1 | 32,681 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 13,229 | 38,292 | SH | DFND | 2 | 0 | 38,292 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,438 | 55,173 | SH | DFND | 1 | 55,173 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,915 | 23,458 | SH | DFND | 1 | 23,458 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 653 | 5,862 | SH | DFND | 1 | 5,862 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,526 | 18,334 | SH | DFND | 1 | 18,334 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,909 | 42,562 | SH | DFND | 1 | 42,562 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 31,796 | 360,542 | SH | DFND | 1 | 360,542 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,897 | 55,730 | SH | DFND | 1 | 55,730 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% | 30063PAC9 | 27,578 | 31,250,000 | PRN | DFND | 1 | 31,250,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15,451 | 324,402 | SH | DFND | 1 | 324,402 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,488 | 17,369 | SH | DFND | 1 | 17,369 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,364 | 32,522 | SH | DFND | 1 | 32,522 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 6,358 | 5,100,000 | PRN | DFND | 1 | 5,100,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,336 | 61,420 | SH | DFND | 1 | 61,420 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,505 | 23,181 | SH | DFND | 1 | 23,181 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,864 | 33,386 | SH | DFND | 1 | 33,386 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,786 | 101,101 | SH | DFND | 2 | 0 | 101,101 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 85,673 | 1,037,327 | SH | DFND | 1 | 1,037,327 | 0 | 0 | |
F5 INC | COM | 315616102 | 4,661 | 22,307 | SH | DFND | 1 | 22,307 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,321 | 22,076 | SH | DFND | 1 | 22,076 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 13,889 | 31,991 | SH | DFND | 1 | 31,991 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 60,055 | 128,746 | SH | DFND | 1 | 128,746 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 878 | 58,047 | SH | DFND | 1 | 58,047 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 18,466 | 310,872 | SH | DFND | 1 | 310,872 | 0 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 29,198 | 38,750,000 | PRN | DFND | 1 | 38,750,000 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 | 1,747 | 14,312 | SH | DFND | 1 | 14,312 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 653 | 19,351 | SH | DFND | 1 | 19,351 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,250 | 66,062 | SH | DFND | 1 | 66,062 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 18,025 | 77,897 | SH | DFND | 1 | 77,897 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 195,253 | 1,430,197 | SH | DFND | 1 | 1,430,197 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 19,902 | 90,272 | SH | DFND | 1 | 90,272 | 0 | 0 | |
FIDELITY NATIONAL FINANCIA | FNF GROUP C | 31620R303 | 3,635 | 74,418 | SH | DFND | 1 | 74,418 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 36,047 | 358,965 | SH | DFND | 1 | 358,965 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,008 | 255,764 | SH | DFND | 1 | 255,764 | 0 | 0 | |
FIRST AMERN FINL CORP | com | 31847R102 | 2,100 | 32,404 | SH | DFND | 1 | 32,404 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 739 | 30,436 | SH | DFND | 1 | 30,436 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 64,609 | 398,577 | SH | DFND | 1 | 398,577 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,636 | 101,094 | SH | DFND | 1 | 101,094 | 0 | 0 | |
FISERV INC | COM | 337738108 | 23,086 | 227,676 | SH | DFND | 1 | 227,676 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% | 338307AD3 | 21,774 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,682 | 14,783 | SH | DFND | 1 | 14,783 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,625 | 87,605 | SH | DFND | 1 | 87,605 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,427 | 18,450 | SH | DFND | 1 | 18,450 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 18,720 | 1,107,037 | SH | DFND | 1 | 1,107,037 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 16,754 | 49,026 | SH | DFND | 1 | 49,026 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 10,172 | 205,350 | SH | DFND | 1 | 205,350 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,076 | 83,302 | SH | DFND | 1 | 83,302 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 6,463 | 87,014 | SH | DFND | 1 | 87,014 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5,584 | 141,536 | SH | DFND | 1 | 141,536 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,859 | 78,806 | SH | DFND | 1 | 78,806 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 10,040 | 62,996 | SH | DFND | 1 | 62,996 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,192 | 26,398 | SH | DFND | 1 | 26,398 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,496 | 53,567 | SH | DFND | 1 | 53,567 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,428 | 310,178 | SH | DFND | 1 | 310,178 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,314 | 14,717 | SH | DFND | 1 | 14,717 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,270 | 34,353 | SH | SOLE | 4 | 34,353 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL | 36118L106 | 427 | 13,111 | SH | DFND | 1 | 13,111 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 729 | 26,952 | SH | DFND | 1 | 26,952 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,458 | 59,898 | SH | DFND | 1 | 59,898 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,503 | 53,338 | SH | SOLE | 4 | 53,338 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 11,668 | 98,370 | SH | DFND | 1 | 98,370 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 12,502 | 42,028 | SH | DFND | 1 | 42,028 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED A | 36165L108 | 1,632 | 41,580 | SH | DFND | 1 | 41,580 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 15,587 | 52,436 | SH | DFND | 1 | 52,436 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,320 | 71,814 | SH | DFND | 1 | 71,814 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,787 | 205,320 | SH | DFND | 1 | 205,320 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 20,512 | 302,901 | SH | DFND | 1 | 302,901 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,181 | 278,485 | SH | DFND | 1 | 278,485 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,219 | 50,989 | SH | DFND | 1 | 50,989 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,485 | 119,481 | SH | DFND | 1 | 119,481 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,178 | 29,820 | SH | DFND | 1 | 29,820 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 9,949 | 78,951 | SH | DFND | 1 | 78,951 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,998 | 420,493 | SH | DFND | 1 | 420,493 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 14,607 | 106,742 | SH | DFND | 1 | 106,742 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,347 | 23,334 | SH | DFND | 1 | 23,334 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,386 | 32,334 | SH | DFND | 1 | 32,334 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,614 | 31,228 | SH | DFND | 1 | 31,228 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,122 | 94,282 | SH | DFND | 1 | 94,282 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% | 38341PAA0 | 14,772 | 18,500,000 | PRN | DFND | 1 | 18,500,000 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,496 | 998,942 | SH | DFND | 1 | 998,942 | 0 | 0 | |
GRACO INC | COM | 384109104 | 860 | 12,336 | SH | SOLE | 4 | 12,336 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 21,242 | 41,183 | SH | DFND | 1 | 41,183 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,427 | 24,991 | SH | DFND | 1 | 24,991 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 727 | 4,330 | SH | DFND | 1 | 4,330 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 11,388 | 14,140,000 | PRN | DFND | 1 | 14,140,000 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOC | 36262G101 | 1,276 | 17,889 | SH | DFND | 1 | 17,889 | 0 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 32,126 | 38,300,000 | PRN | DFND | 1 | 38,300,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 18,107 | 478,143 | SH | DFND | 1 | 478,143 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% | 40637HAD1 | 30,363 | 34,500,000 | PRN | DFND | 1 | 34,500,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR | NOTE 8/1 | 41068XAD2 | 3,833 | 3,500,000 | PRN | DFND | 1 | 3,500,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP I | COM | 416515104 | 5,005 | 69,691 | SH | DFND | 1 | 69,691 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 12,279 | 149,892 | SH | DFND | 1 | 149,892 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,398 | 51,001 | SH | DFND | 1 | 51,001 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 25,581 | 102,069 | SH | DFND | 1 | 102,069 | 0 | 0 | |
HDFC BANK LTD | SPONSORED A | 40415F101 | 2,811 | 45,832 | SH | DFND | 1 | 45,832 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,394 | 128,936 | SH | DFND | 1 | 128,936 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,982 | 95,163 | SH | DFND | 2 | 0 | 95,163 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,673 | 310,899 | SH | DFND | 1 | 310,899 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,610 | 542,089 | SH | DFND | 2 | 0 | 542,089 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4,087 | 26,621 | SH | DFND | 1 | 26,621 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,600 | 16,936 | SH | SOLE | 4 | 16,936 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 5,571 | 43,923 | SH | DFND | 1 | 43,923 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,543 | 12,987 | SH | SOLE | 4 | 12,987 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,620 | 20,192 | SH | SOLE | 4 | 20,192 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 434 | 75,100 | SH | DFND | 1 | 75,100 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 51,793 | 262,843 | SH | DFND | 1 | 262,843 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,657 | 87,820 | SH | DFND | 1 | 87,820 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 20,056 | 92,583 | SH | DFND | 1 | 92,583 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 20,468 | 191,217 | SH | DFND | 1 | 191,217 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 10,607 | 634,757 | SH | DFND | 1 | 634,757 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 648 | 22,046 | SH | DFND | 1 | 22,046 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,129 | 119,473 | SH | DFND | 1 | 119,473 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,803 | 75,543 | SH | DFND | 1 | 75,543 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 159,186 | 531,807 | SH | DFND | 1 | 531,807 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 43,029 | 221,136 | SH | DFND | 1 | 221,136 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 16,475 | 156,593 | SH | DFND | 1 | 156,593 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 15,074 | 292,475 | SH | DFND | 1 | 292,475 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,466 | 229,866 | SH | DFND | 1 | 229,866 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,962 | 22,346 | SH | DFND | 1 | 22,346 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,786 | 77,513 | SH | DFND | 1 | 77,513 | 0 | 0 | |
HP INC | COM | 40434L105 | 17,558 | 483,690 | SH | DFND | 1 | 483,690 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED A | 44332N106 | 2,745 | 83,200 | SH | DFND | 1 | 83,200 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 69,163 | 376,355 | SH | DFND | 1 | 376,355 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,311 | 7,132 | SH | SOLE | 4 | 7,132 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,204 | 13,062 | SH | DFND | 1 | 13,062 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,797 | 64,740 | SH | SOLE | 4 | 64,740 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 15,424 | 35,444 | SH | DFND | 1 | 35,444 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,010 | 69,772 | SH | DFND | 1 | 69,772 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,678 | 798,754 | SH | DFND | 1 | 798,754 | 0 | 0 | |
HUNTINGTON INGALLS INDS IN | COM | 446413106 | 2,730 | 13,690 | SH | DFND | 1 | 13,690 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED A | 44842L103 | 778 | 41,100 | SH | DFND | 1 | 41,100 | 0 | 0 | |
I MAB | SPONSORED A | 44975P103 | 283 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,114 | 11,106 | SH | DFND | 1 | 11,106 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 723 | 38,182 | SH | DFND | 1 | 38,182 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,838 | 11,670 | SH | DFND | 1 | 11,670 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2,218 | 9,962 | SH | DFND | 1 | 9,962 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 14,530 | 75,783 | SH | DFND | 1 | 75,783 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 20,387 | 37,266 | SH | DFND | 1 | 37,266 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,244 | 101,453 | SH | DFND | 1 | 101,453 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 15,276 | 43,722 | SH | DFND | 1 | 43,722 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,901 | 39,216 | SH | DFND | 1 | 39,216 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,265 | 104,065 | SH | DFND | 1 | 104,065 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,313 | 46,561 | SH | SOLE | 4 | 46,561 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 16,981 | 682,242 | SH | DFND | 1 | 682,242 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 7,730 | 153,518 | SH | DFND | 1 | 153,518 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 2,222 | 24,948 | SH | DFND | 1 | 24,948 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 727 | 7,860 | SH | DFND | 1 | 7,860 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 823 | 7,672 | SH | DFND | 1 | 7,672 | 0 | 0 | |
INSMED INC | NOTE 0.750% | 457669AB5 | 24,295 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 566 | 6,701 | SH | DFND | 1 | 6,701 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 1,456 | 39,361 | SH | DFND | 1 | 39,361 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 13,123 | 49,264 | SH | DFND | 1 | 49,264 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | NOTE 0.500% | 457985AM1 | 25,837 | 24,625,000 | PRN | DFND | 1 | 24,625,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 69,486 | 1,402,051 | SH | DFND | 1 | 1,402,051 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 657 | 7,459 | SH | DFND | 1 | 7,459 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 27,071 | 204,895 | SH | DFND | 1 | 204,895 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% | 45867GAB7 | 30,930 | 30,000,000 | PRN | DFND | 1 | 30,000,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 27,185 | 209,083 | SH | DFND | 1 | 209,083 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 12,722 | 96,874 | SH | DFND | 1 | 96,874 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,318 | 71,904 | SH | DFND | 1 | 71,904 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,966 | 111,871 | SH | DFND | 1 | 111,871 | 0 | 0 | |
INTUIT | COM | 461202103 | 78,466 | 163,185 | SH | DFND | 1 | 163,185 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,434 | 97,568 | SH | DFND | 1 | 97,568 | 0 | 0 | |
INVESCO DB MULTI-SECTOR CO | GOLD FD | 46140H601 | 2,306 | 41,700 | SH | DFND | 1 | 41,700 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,100 | 47,718 | SH | DFND | 1 | 47,718 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 212 | 26,594 | SH | DFND | 1 | 26,594 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,531 | 87,878 | SH | DFND | 1 | 87,878 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 17,476 | 434,949 | SH | DFND | 2 | 0 | 434,949 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125% | 462222AB6 | 54,220 | 60,265,000 | PRN | DFND | 1 | 60,265,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,819 | 25,680 | SH | DFND | 1 | 25,680 | 0 | 0 | |
IQIYI INC | SPONSORED A | 46267X108 | 586 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 95,986 | 415,147 | SH | DFND | 1 | 415,147 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 632 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,757 | 103,894 | SH | DFND | 1 | 103,894 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR RE | 465562106 | 118 | 20,670 | SH | DFND | 1 | 20,670 | 0 | 0 | |
ITRON INC | COM | 465741106 | 9,931 | 188,514 | SH | DFND | 1 | 188,514 | 0 | 0 | |
ITRON INC | COM | 465741106 | 628 | 11,926 | SH | SOLE | 4 | 11,926 | 0 | 0 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 35,027 | 41,015,000 | PRN | DFND | 1 | 41,015,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,303 | 23,966 | SH | DFND | 1 | 23,966 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,593 | 18,819 | SH | SOLE | 4 | 18,819 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,250 | 64,252 | SH | DFND | 1 | 64,252 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% | 472145AD3 | 41,032 | 40,000,000 | PRN | DFND | 1 | 40,000,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% | 472145AF8 | 6,733 | 5,500,000 | PRN | DFND | 1 | 5,500,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,228 | 40,005 | SH | DFND | 1 | 40,005 | 0 | 0 | |
JD.COM INC | SPON ADR CL | 47215P106 | 51,051 | 882,170 | SH | DFND | 1 | 882,170 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 130,834 | 738,214 | SH | DFND | 1 | 738,214 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,232 | 339,061 | SH | DFND | 1 | 339,061 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,539 | 6,426 | SH | DFND | 1 | 6,426 | 0 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 953 | 25,959 | SH | DFND | 1 | 25,959 | 0 | 0 | |
JOYY INC | NOTE 1.375% | 98426TAF3 | 17,304 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 124,127 | 910,555 | SH | DFND | 1 | 910,555 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,643 | 71,118 | SH | DFND | 1 | 71,118 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,483 | 7,637 | SH | DFND | 1 | 7,637 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% | 483548AF0 | 15,395 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED A | 48553T106 | 954 | 38,300 | SH | DFND | 1 | 38,300 | 0 | 0 | |
KE HLDGS INC | SPONSORED A | 482497104 | 2,062 | 166,683 | SH | DFND | 1 | 166,683 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 15,172 | 235,264 | SH | DFND | 1 | 235,264 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 11,064 | 291,920 | SH | DFND | 1 | 291,920 | 0 | 0 | |
KEYCORP | COM | 493267108 | 11,750 | 525,009 | SH | DFND | 1 | 525,009 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,863 | 43,448 | SH | DFND | 1 | 43,448 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 17,904 | 145,368 | SH | DFND | 1 | 145,368 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,086 | 165,442 | SH | DFND | 1 | 165,442 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,551 | 1,245,445 | SH | DFND | 1 | 1,245,445 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 281 | 46,355 | SH | DFND | 1 | 46,355 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,537 | 6,742 | SH | DFND | 1 | 6,742 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 14,965 | 255,945 | SH | DFND | 1 | 255,945 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 8,997 | 436,558 | SH | DFND | 2 | 0 | 436,558 | 0 | |
KLA CORP | COM NEW | 482480100 | 22,450 | 61,328 | SH | DFND | 1 | 61,328 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS | CL A | 499049104 | 9,884 | 195,886 | SH | DFND | 1 | 195,886 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 719 | 33,415 | SH | DFND | 1 | 33,415 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 2,198 | 33,847 | SH | DFND | 1 | 33,847 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,891 | 174,944 | SH | DFND | 1 | 174,944 | 0 | 0 | |
KROGER CO | COM | 501044101 | 25,862 | 450,792 | SH | DFND | 1 | 450,792 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,265 | 40,432 | SH | DFND | 1 | 40,432 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOC | 50155Q100 | 796 | 60,708 | SH | DFND | 1 | 60,708 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,344 | 20,268 | SH | DFND | 1 | 20,268 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,027 | 27,772 | SH | DFND | 1 | 27,772 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 22,685 | 42,196 | SH | DFND | 1 | 42,196 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,627 | 27,155 | SH | DFND | 1 | 27,155 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,161 | 14,328 | SH | DFND | 1 | 14,328 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,202 | 159,568 | SH | DFND | 1 | 159,568 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 33,850 | 124,302 | SH | DFND | 1 | 124,302 | 0 | 0 | |
LCI INDS | NOTE 1.125% | 501812AB7 | 4,111 | 4,500,000 | PRN | DFND | 1 | 4,500,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,598 | 39,256 | SH | DFND | 1 | 39,256 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED A | 52490G102 | 734 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,088 | 37,849 | SH | DFND | 1 | 37,849 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,604 | 34,509 | SH | DFND | 1 | 34,509 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.625% | 52603BAA5 | 14,897 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% | 52603BAD9 | 16,358 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,460 | 79,592 | SH | DFND | 1 | 79,592 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,644 | 24,057 | SH | DFND | 1 | 24,057 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM ST | 52736R102 | 365 | 18,486 | SH | DFND | 1 | 18,486 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 585 | 5,984 | SH | DFND | 1 | 5,984 | 0 | 0 | |
LI AUTO INC | SPONSORED A | 50202M102 | 6,641 | 257,316 | SH | DFND | 1 | 257,316 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,572 | 11,993 | SH | DFND | 1 | 11,993 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,234 | 83,019 | SH | DFND | 1 | 83,019 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,933 | 75,786 | SH | DFND | 1 | 75,786 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,767 | 106,799 | SH | DFND | 1 | 106,799 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIU | 531229409 | 615 | 13,455 | SH | DFND | 1 | 13,455 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIU | 531229607 | 3,102 | 67,835 | SH | DFND | 1 | 67,835 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C F | 531229854 | 13,201 | 189,015 | SH | DFND | 1 | 189,015 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 9,136 | 65,059 | SH | DFND | 2 | 0 | 65,059 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 817 | 26,744 | SH | DFND | 1 | 26,744 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 66,022 | 230,547 | SH | DFND | 1 | 230,547 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,134 | 47,949 | SH | DFND | 1 | 47,949 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 50,199 | 157,152 | SH | DFND | 1 | 157,152 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 1,438 | 83,984 | SH | DFND | 1 | 83,984 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 2,113 | 7,041 | SH | DFND | 1 | 7,041 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,210 | 8,860 | SH | DFND | 1 | 8,860 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 10,349 | 87,968 | SH | DFND | 1 | 87,968 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 4,009 | 34,077 | SH | SOLE | 4 | 34,077 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 8,035 | 176,935 | SH | DFND | 1 | 176,935 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 10,246 | 158,071 | SH | DFND | 1 | 158,071 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 13,601 | 181,042 | SH | DFND | 1 | 181,042 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 42,101 | 208,227 | SH | DFND | 1 | 208,227 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 8,265 | 325,382 | SH | DFND | 1 | 325,382 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS | 54975P102 | 1,426 | 256,000 | SH | DFND | 1 | 256,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,421 | 28,532 | SH | DFND | 1 | 28,532 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,148 | 190,629 | SH | DFND | 1 | 190,629 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 20,596 | 211,023 | SH | DFND | 1 | 211,023 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,179 | 108,827 | SH | DFND | 1 | 108,827 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 7,939 | 77,216 | SH | DFND | 1 | 77,216 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,649 | 27,430 | SH | DFND | 1 | 27,430 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,248 | 51,214 | SH | SOLE | 4 | 51,214 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,142 | 55,422 | SH | DFND | 1 | 55,422 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,355 | 52,172 | SH | DFND | 1 | 52,172 | 0 | 0 | |
MAGNITE INC | NOTE 0.250% | 55955DAB6 | 11,760 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITI | SHS | V5633W109 | 25,210 | 939,637 | SH | DFND | 1 | 939,637 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,317 | 16,701 | SH | DFND | 1 | 16,701 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2,268 | 26,314 | SH | DFND | 1 | 26,314 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12,252 | 573,643 | SH | DFND | 1 | 573,643 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 16,641 | 194,634 | SH | DFND | 1 | 194,634 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,641 | 31,141 | SH | DFND | 1 | 31,141 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,002 | 49,723 | SH | DFND | 1 | 49,723 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,707 | 2,513 | SH | DFND | 1 | 2,513 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,051 | 23,666 | SH | DFND | 1 | 23,666 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,777 | 118,218 | SH | DFND | 1 | 118,218 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWI | NOTE 1.500% | 57164YAB3 | 16,941 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWI | NOTE 1/1 | 57164YAD9 | 3,544 | 3,250,000 | PRN | DFND | 1 | 3,250,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 139,768 | 820,136 | SH | DFND | 1 | 820,136 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,924 | 17,990 | SH | DFND | 1 | 17,990 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 19,942 | 278,098 | SH | DFND | 1 | 278,098 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 21,861 | 428,650 | SH | DFND | 1 | 428,650 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,921 | 13,196 | SH | DFND | 1 | 13,196 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 192,313 | 538,118 | SH | DFND | 1 | 538,118 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,533 | 47,813 | SH | SOLE | 4 | 47,813 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,868 | 90,746 | SH | DFND | 1 | 90,746 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 717 | 9,563 | SH | DFND | 1 | 9,563 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,232 | 152,627 | SH | DFND | 1 | 152,627 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 51,810 | 209,519 | SH | DFND | 1 | 209,519 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,836 | 48,464 | SH | DFND | 1 | 48,464 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,172 | 12,720 | SH | DFND | 1 | 12,720 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,258 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 93,278 | 840,719 | SH | DFND | 1 | 840,719 | 0 | 0 | |
MELCO RESORTS AND ENTMNT L | ADR | 585464100 | 1,602 | 209,686 | SH | DFND | 1 | 209,686 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,263 | 8,628 | SH | DFND | 1 | 8,628 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 126,469 | 1,541,368 | SH | DFND | 1 | 1,541,368 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,243 | 86,385 | SH | DFND | 1 | 86,385 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 695 | 12,654 | SH | DFND | 1 | 12,654 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 163,649 | 735,962 | SH | DFND | 1 | 735,962 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 693 | 16,013 | SH | DFND | 1 | 16,013 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12,789 | 181,968 | SH | DFND | 1 | 181,968 | 0 | 0 | |
METTLER TOLEDO INTERNATION | COM | 592688105 | 16,625 | 12,107 | SH | DFND | 1 | 12,107 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,576 | 156,806 | SH | DFND | 1 | 156,806 | 0 | 0 | |
MGP INGREDIENTS INC | NEW COM | 55303J106 | 784 | 9,165 | SH | DFND | 1 | 9,165 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,440 | 178,860 | SH | DFND | 1 | 178,860 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,778 | 292,435 | SH | DFND | 1 | 292,435 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 966,910 | 3,136,161 | SH | DFND | 1 | 3,136,161 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,482 | 21,401 | SH | DFND | 1 | 21,401 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 619 | 3,778 | SH | DFND | 1 | 3,778 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% | 596278AB7 | 41,088 | 30,000,000 | PRN | DFND | 1 | 30,000,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 2,271 | 15,139 | SH | DFND | 1 | 15,139 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,446 | 9,643 | SH | SOLE | 4 | 9,643 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT | SPONSORED A | 607409109 | 1,130 | 205,519 | SH | DFND | 1 | 205,519 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 18,898 | 109,705 | SH | DFND | 1 | 109,705 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,408 | 29,986 | SH | DFND | 1 | 29,986 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,754 | 78,537 | SH | DFND | 1 | 78,537 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 333 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,913 | 54,579 | SH | DFND | 1 | 54,579 | 0 | 0 | |
MONARCH CASINO & RESORT IN | COM | 609027107 | 1,547 | 17,731 | SH | DFND | 1 | 17,731 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 27,382 | 436,151 | SH | DFND | 1 | 436,151 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,223 | 11,774 | SH | DFND | 1 | 11,774 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,931 | 14,270 | SH | DFND | 1 | 14,270 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,325 | 2,728 | SH | SOLE | 4 | 2,728 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,132 | 114,297 | SH | DFND | 1 | 114,297 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 151,842 | 450,023 | SH | DFND | 1 | 450,023 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 36,649 | 419,322 | SH | DFND | 1 | 419,322 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,233 | 8,174 | SH | DFND | 1 | 8,174 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 82,815 | 341,929 | SH | DFND | 1 | 341,929 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 21,511 | 42,776 | SH | DFND | 1 | 42,776 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,106 | 38,884 | SH | DFND | 1 | 38,884 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,194 | 23,334 | SH | DFND | 1 | 23,334 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 783 | 38,152 | SH | DFND | 1 | 38,152 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,144 | 28,868 | SH | DFND | 1 | 28,868 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,453 | 18,878 | SH | DFND | 1 | 18,878 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 2,540 | 232,595 | SH | DFND | 1 | 232,595 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,024 | 65,618 | SH | DFND | 1 | 65,618 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8,198 | 98,770 | SH | DFND | 1 | 98,770 | 0 | 0 | |
NETEASE INC | SPONSORED A | 64110W102 | 27,907 | 311,153 | SH | DFND | 1 | 311,153 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 48,770 | 130,196 | SH | DFND | 1 | 130,196 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% | 64125CAD1 | 4,600 | 3,500,000 | PRN | DFND | 1 | 3,500,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLO | SPON ADR | 647581107 | 834 | 724,990 | SH | DFND | 1 | 724,990 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,286 | 49,859 | SH | DFND | 1 | 49,859 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,342 | 156,112 | SH | DFND | 1 | 156,112 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 15,893 | 200,034 | SH | DFND | 1 | 200,034 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,829 | 127,698 | SH | DFND | 1 | 127,698 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 501 | 22,240 | SH | DFND | 1 | 22,240 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 72,990 | 861,642 | SH | DFND | 1 | 861,642 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,806 | 66,300 | SH | DFND | 1 | 66,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 48,020 | 356,868 | SH | DFND | 1 | 356,868 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 16,772 | 796,763 | SH | DFND | 1 | 796,763 | 0 | 0 | |
NIO INC | NOTE 2/0 | 62914VAE6 | 21,040 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,321 | 72,984 | SH | DFND | 1 | 72,984 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL | 65487X102 | 373 | 15,844 | SH | DFND | 1 | 15,844 | 0 | 0 | |
NOMAD FOODS LTD USD ORD | SHS | G6564A105 | 1,258 | 55,699 | SH | SOLE | 4 | 55,699 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,255 | 9,931 | SH | DFND | 1 | 9,931 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 19,992 | 70,094 | SH | DFND | 1 | 70,094 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 17,956 | 154,197 | SH | DFND | 1 | 154,197 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,891 | 259,829 | SH | DFND | 1 | 259,829 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,558 | 10,952 | SH | SOLE | 4 | 10,952 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,200 | 26,551 | SH | DFND | 1 | 26,551 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,173 | 134,845 | SH | DFND | 1 | 134,845 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 12,202 | 82,084 | SH | DFND | 1 | 82,084 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,108 | 107,306 | SH | DFND | 1 | 107,306 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% | 670704AJ4 | 4,755 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,940 | 52,322 | SH | DFND | 1 | 52,322 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,555 | 11,664 | SH | DFND | 1 | 11,664 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 231,879 | 849,810 | SH | DFND | 1 | 849,810 | 0 | 0 | |
NVR INC | COM | 62944T105 | 31,963 | 7,155 | SH | DFND | 1 | 7,155 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,231 | 222,776 | SH | DFND | 1 | 222,776 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 26,376 | 464,859 | SH | DFND | 1 | 464,859 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4,617 | 30,581 | SH | DFND | 1 | 30,581 | 0 | 0 | |
OKTA INC | NOTE 0.125% | 679295AD7 | 23,470 | 22,000,000 | PRN | DFND | 1 | 22,000,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% | 679295AF2 | 6,323 | 6,500,000 | PRN | DFND | 1 | 6,500,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 162 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 14,599 | 48,877 | SH | DFND | 1 | 48,877 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,646 | 149,112 | SH | DFND | 2 | 0 | 149,112 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,880 | 81,054 | SH | DFND | 1 | 81,054 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,584 | 200,997 | SH | DFND | 1 | 200,997 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,218 | 35,425 | SH | SOLE | 4 | 35,425 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 11,422 | 161,711 | SH | DFND | 1 | 161,711 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,304 | 26,519 | SH | DFND | 1 | 26,519 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,536 | 81,219 | SH | DFND | 1 | 81,219 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,925 | 45,338 | SH | DFND | 1 | 45,338 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 47,249 | 571,124 | SH | DFND | 1 | 571,124 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,669 | 22,876 | SH | DFND | 1 | 22,876 | 0 | 0 | |
ORGANON & CO | COMMON STOC | 68622V106 | 1,645 | 47,083 | SH | DFND | 1 | 47,083 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 173 | 12,353 | SH | DFND | 1 | 12,353 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 453 | 32,327 | SH | DFND | 2 | 0 | 32,327 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,042 | 20,287 | SH | DFND | 1 | 20,287 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% | 671044AD7 | 25,389 | 25,185,000 | PRN | DFND | 1 | 25,185,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,915 | 167,840 | SH | DFND | 1 | 167,840 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,408 | 31,984 | SH | SOLE | 4 | 31,984 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,820 | 41,747 | SH | DFND | 1 | 41,747 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED A | 69269L104 | 411 | 23,723 | SH | DFND | 1 | 23,723 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 6,516 | 73,992 | SH | DFND | 1 | 73,992 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% | 695127AF7 | 6,204 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,718 | 17,413 | SH | DFND | 1 | 17,413 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,163 | 50,145 | SH | SOLE | 4 | 50,145 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,217 | 671,296 | SH | DFND | 1 | 671,296 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,627 | 13,859 | SH | DFND | 1 | 13,859 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% | 697435AF2 | 31,506 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,170 | 189,621 | SH | DFND | 1 | 189,621 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,038 | 38,899 | SH | DFND | 1 | 38,899 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% | 70202LAB8 | 5,792 | 5,500,000 | PRN | DFND | 1 | 5,500,000 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,074 | 134,004 | SH | SOLE | 4 | 134,004 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 19,369 | 141,925 | SH | DFND | 1 | 141,925 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,811 | 11,003 | SH | DFND | 1 | 11,003 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 86,694 | 749,628 | SH | DFND | 1 | 749,628 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,451 | 92,779 | SH | DFND | 1 | 92,779 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,832 | 101,827 | SH | DFND | 1 | 101,827 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,191 | 77,312 | SH | DFND | 1 | 77,312 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 68,061 | 406,628 | SH | DFND | 1 | 406,628 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 789 | 7,167 | SH | DFND | 1 | 7,167 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,929 | 33,983 | SH | DFND | 1 | 33,983 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2,140 | 82,930 | SH | DFND | 1 | 82,930 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 73,388 | 1,417,574 | SH | DFND | 1 | 1,417,574 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 8,047 | 673,945 | SH | DFND | 1 | 673,945 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,249 | 322,008 | SH | DFND | 1 | 321,908 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 16,285 | 188,501 | SH | DFND | 1 | 188,501 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,471 | 86,655 | SH | DFND | 1 | 86,655 | 0 | 0 | |
PINDUODUO INC | SPONSORED A | 722304102 | 8,183 | 204,015 | SH | DFND | 1 | 204,015 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 26,424 | 30,000,000 | PRN | DFND | 1 | 30,000,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,749 | 40,712 | SH | SOLE | 4 | 40,712 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,637 | 20,959 | SH | DFND | 1 | 20,959 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,840 | 156,020 | SH | DFND | 1 | 156,020 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 17,431 | 69,717 | SH | DFND | 1 | 69,717 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,721 | 130,066 | SH | DFND | 1 | 130,066 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,476 | 165,226 | SH | DFND | 1 | 165,226 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 5,654 | 13,370 | SH | DFND | 1 | 13,370 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,323 | 25,069 | SH | DFND | 1 | 25,069 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,982 | 53,267 | SH | DFND | 1 | 53,267 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,995 | 139,897 | SH | DFND | 1 | 139,897 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,839 | 65,074 | SH | DFND | 1 | 65,074 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,530 | 48,089 | SH | DFND | 1 | 48,089 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 127,094 | 831,770 | SH | DFND | 1 | 831,770 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 24,191 | 212,220 | SH | DFND | 1 | 212,220 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 917 | 17,848 | SH | DFND | 1 | 17,848 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 29,353 | 181,773 | SH | DFND | 1 | 181,773 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 73,174 | 453,144 | SH | DFND | 2 | 0 | 453,144 | 0 | |
PROS HOLDINGS INC | NOTE 1.000% | 74346YAH6 | 12,950 | 14,000,000 | PRN | DFND | 1 | 14,000,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,125 | 30,627 | SH | DFND | 1 | 30,627 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,236 | 42,262 | SH | DFND | 1 | 42,262 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,874 | 159,722 | SH | DFND | 1 | 159,722 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,333 | 13,881 | SH | DFND | 1 | 13,881 | 0 | 0 | |
PTC INC | COM | 69370C100 | 22,952 | 213,067 | SH | DFND | 1 | 213,067 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 20,932 | 53,634 | SH | DFND | 1 | 53,634 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 22,135 | 316,219 | SH | DFND | 1 | 316,219 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,260 | 101,666 | SH | DFND | 1 | 101,666 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,498 | 26,471 | SH | DFND | 1 | 26,471 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 40,600 | 821,714 | SH | DFND | 1 | 821,714 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 23,510 | 189,446 | SH | DFND | 1 | 189,446 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 746 | 6,015 | SH | SOLE | 4 | 6,015 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 71,149 | 465,576 | SH | DFND | 1 | 465,576 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,512 | 17,642 | SH | DFND | 1 | 17,642 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,316 | 68,068 | SH | DFND | 1 | 68,068 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 889 | 7,909 | SH | DFND | 1 | 7,909 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 10,136 | 92,220 | SH | DFND | 1 | 92,220 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,175 | 37,987 | SH | SOLE | 4 | 37,987 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 79,499 | 802,457 | SH | DFND | 1 | 802,457 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,396 | 135,583 | SH | DFND | 1 | 135,583 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 22,403 | 323,270 | SH | DFND | 2 | 0 | 323,270 | 0 | |
REDWOOD TRUST INC | NOTE 4.750% | 758075AC9 | 8,381 | 8,500,000 | PRN | DFND | 1 | 8,500,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,218 | 14,906 | SH | SOLE | 4 | 14,906 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,924 | 55,011 | SH | DFND | 1 | 55,011 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,665 | 26,725 | SH | DFND | 1 | 26,725 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,053 | 676,225 | SH | DFND | 1 | 676,225 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2,263 | 12,345 | SH | DFND | 1 | 12,345 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,302 | 8,215 | SH | DFND | 1 | 8,215 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 19,637 | 148,203 | SH | DFND | 1 | 148,203 | 0 | 0 | |
RESMED INC | COM | 761152107 | 18,781 | 77,446 | SH | DFND | 1 | 77,446 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,553 | 90,617 | SH | DFND | 1 | 90,617 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,581 | 44,114 | SH | DFND | 1 | 44,114 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% | 761330AB5 | 14,034 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2,261 | 42,118 | SH | DFND | 1 | 42,118 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 19,785 | 265,245 | SH | DFND | 2 | 0 | 265,245 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 1,576 | 271,767 | SH | DFND | 1 | 271,767 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,775 | 15,142 | SH | DFND | 1 | 15,142 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,854 | 48,247 | SH | DFND | 1 | 48,247 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,309 | 26,054 | SH | DFND | 1 | 26,054 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED A | 74969N103 | 517 | 288,930 | SH | DFND | 1 | 288,930 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,603 | 92,865 | SH | DFND | 1 | 92,865 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,715 | 200,958 | SH | DFND | 1 | 200,958 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,606 | 34,304 | SH | DFND | 1 | 34,304 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,976 | 175,982 | SH | DFND | 1 | 175,982 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 720 | 2,651 | SH | DFND | 1 | 2,651 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,390 | 35,041 | SH | DFND | 1 | 35,041 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 6,013 | 171,555 | SH | DFND | 1 | 171,555 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,789 | 39,788 | SH | DFND | 1 | 39,788 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,031 | 144,053 | SH | DFND | 1 | 144,053 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 43,950 | 398,587 | SH | DFND | 1 | 398,587 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,532 | 54,096 | SH | DFND | 1 | 54,096 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,247 | 83,349 | SH | DFND | 1 | 83,349 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,365 | 29,045 | SH | DFND | 1 | 29,045 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 744 | 14,619 | SH | DFND | 1 | 14,619 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 53,895 | 131,394 | SH | DFND | 1 | 131,394 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,514 | 16,669 | SH | DFND | 1 | 16,669 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,043 | 8,381 | SH | DFND | 1 | 8,381 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 83,269 | 392,186 | SH | DFND | 1 | 392,186 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,289 | 12,206 | SH | DFND | 1 | 12,206 | 0 | 0 | |
SBA COMMUNICATIONS CORP NE | CL A | 78410G104 | 15,763 | 45,810 | SH | DFND | 1 | 45,810 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 23,721 | 574,213 | SH | DFND | 1 | 574,213 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 727 | 28,502 | SH | DFND | 1 | 28,502 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 29,355 | 348,181 | SH | DFND | 1 | 348,181 | 0 | 0 | |
SEA LTD | SPONSORD AD | 81141R100 | 42,792 | 357,221 | SH | DFND | 1 | 357,221 | 0 | 0 | |
SEA LTD | SPONSORD AD | 81141R100 | 21,867 | 182,548 | SH | DFND | 2 | 0 | 182,548 | 0 | |
SEA LTD | NOTE 0.250% | 81141RAG5 | 48,182 | 60,115,000 | PRN | DFND | 1 | 60,115,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 | 8,589 | 95,541 | SH | DFND | 1 | 95,541 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 3,409 | 23,663 | SH | DFND | 1 | 23,663 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 3,424 | 56,873 | SH | DFND | 1 | 56,873 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHC | 81369Y209 | 21,827 | 159,336 | SH | DFND | 1 | 159,336 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,363 | 26,443 | SH | DFND | 1 | 26,443 | 0 | 0 | |
SEMPRA | COM | 816851109 | 16,850 | 100,228 | SH | DFND | 1 | 100,228 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,294 | 33,080 | SH | DFND | 1 | 33,080 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG | SHS | G8060N102 | 1,469 | 28,895 | SH | DFND | 1 | 28,895 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 34,683 | 62,279 | SH | DFND | 1 | 62,279 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,204 | 103,063 | SH | DFND | 1 | 103,063 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,995 | 76,097 | SH | DFND | 1 | 76,097 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,373 | 47,089 | SH | DFND | 1 | 47,089 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15,235 | 22,493 | SH | DFND | 1 | 22,493 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,301 | 24,725 | SH | DFND | 1 | 24,725 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 1,981 | 54,866 | SH | DFND | 1 | 54,866 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,479 | 11,854 | SH | DFND | 1 | 11,854 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,372 | 94,044 | SH | DFND | 1 | 94,044 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,733 | 203,199 | SH | DFND | 2 | 0 | 203,199 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 2,080 | 19,074 | SH | DFND | 1 | 19,074 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,749 | 34,300 | SH | DFND | 1 | 34,300 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,160 | 175,266 | SH | DFND | 1 | 175,266 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 56,816 | 426,293 | SH | DFND | 1 | 426,293 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 7,032 | 110,059 | SH | DFND | 1 | 110,059 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,455 | 106,747 | SH | DFND | 1 | 106,747 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,849 | 106,935 | SH | DFND | 1 | 106,935 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 6,802 | 33,102 | SH | DFND | 1 | 33,102 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 12,997 | 56,724 | SH | DFND | 1 | 56,724 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 867 | 91,777 | SH | DFND | 1 | 91,777 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,100 | 9,615 | SH | DFND | 1 | 9,615 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 9,565 | 7,000,000 | PRN | DFND | 1 | 7,000,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 14,208 | 195,939 | SH | DFND | 1 | 195,939 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,915 | 51,584 | SH | DFND | 1 | 51,584 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,600 | 100,438 | SH | DFND | 1 | 100,438 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8,156 | 54,884 | SH | DFND | 1 | 54,884 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% | 848637AF1 | 34,298 | 36,175,000 | PRN | DFND | 1 | 36,175,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,835 | 25,392 | SH | DFND | 1 | 25,392 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,304 | 17,564 | SH | DFND | 1 | 17,564 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS IN | COM | 78467J100 | 9,591 | 127,840 | SH | DFND | 1 | 127,840 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0. | 852312305 | 808 | 10,117 | SH | DFND | 1 | 10,117 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,908 | 46,147 | SH | SOLE | 4 | 46,147 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,451 | 33,639 | SH | DFND | 1 | 33,639 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,190 | 29,975 | SH | DFND | 1 | 29,975 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 34,406 | 378,209 | SH | DFND | 1 | 378,209 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 15,669 | 179,857 | SH | DFND | 1 | 179,857 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,388 | 64,576 | SH | DFND | 1 | 64,576 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 18,667 | 1,136,770 | SH | DFND | 1 | 1,136,770 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 14,730 | 60,926 | SH | DFND | 1 | 60,926 | 0 | 0 | |
STEWART INFORMATION SVCS C | COM | 860372101 | 2,039 | 33,643 | SH | DFND | 1 | 33,643 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 23,285 | 87,095 | SH | DFND | 1 | 87,095 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,209 | 103,326 | SH | SOLE | 4 | 103,326 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,933 | 22,435 | SH | DFND | 1 | 22,435 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 13,586 | 77,503 | SH | DFND | 2 | 0 | 77,503 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,574 | 135,443 | SH | DFND | 1 | 135,443 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,730 | 267,750 | SH | DFND | 1 | 267,750 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% | 867652AL3 | 10,259 | 9,059,000 | PRN | DFND | 1 | 9,059,000 | 0 | 0 | |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 30,259 | 38,000,000 | PRN | DFND | 1 | 38,000,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% | 868459AD0 | 10,979 | 11,300,000 | PRN | DFND | 1 | 11,300,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,161 | 25,312 | SH | DFND | 1 | 25,312 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,615 | 103,856 | SH | DFND | 1 | 103,856 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,497 | 30,849 | SH | SOLE | 4 | 30,849 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 22,142 | 66,438 | SH | DFND | 1 | 66,438 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,728 | 94,652 | SH | DFND | 1 | 94,652 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | NOTE 1.750% | 873379AA9 | 11,142 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 41,706 | 400,015 | SH | DFND | 1 | 400,015 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTW | COM | 874054109 | 13,205 | 85,889 | SH | DFND | 1 | 85,889 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED A | 874080104 | 592 | 196,751 | SH | DFND | 1 | 196,751 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 34,059 | 160,488 | SH | DFND | 1 | 160,488 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 19,209 | 340,065 | SH | DFND | 1 | 340,065 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 7,934 | 60,572 | SH | DFND | 1 | 60,572 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,906 | 195,490 | SH | DFND | 1 | 195,490 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,022 | 28,035 | SH | DFND | 1 | 28,035 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,130 | 42,591 | SH | DFND | 1 | 42,591 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 10,260 | 28,916 | SH | DFND | 1 | 28,916 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 11,317 | 1,005,998 | SH | DFND | 1 | 1,005,998 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 12,536 | 479,131 | SH | DFND | 1 | 479,131 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,521 | 312,259 | SH | DFND | 1 | 312,259 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,290 | 61,661 | SH | DFND | 1 | 61,661 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 12,424 | 167,774 | SH | DFND | 2 | 0 | 167,774 | 0 | |
TESLA INC | COM | 88160R101 | 308,926 | 286,680 | SH | DFND | 1 | 286,680 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,813 | 17,052 | SH | DFND | 1 | 17,052 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 64,982 | 354,165 | SH | DFND | 1 | 354,165 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,054 | 9,878 | SH | DFND | 1 | 9,878 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,146 | 103,185 | SH | DFND | 1 | 103,185 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250% | 88339KAA0 | 14,177 | 15,100,000 | PRN | DFND | 1 | 15,100,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 111,610 | 188,961 | SH | DFND | 1 | 188,961 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,291 | 39,462 | SH | DFND | 1 | 39,462 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 722 | 9,172 | SH | DFND | 1 | 9,172 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,571 | 71,807 | SH | DFND | 1 | 71,807 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 760 | 26,876 | SH | DFND | 1 | 26,876 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20,834 | 343,915 | SH | DFND | 1 | 343,915 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 27,378 | 213,311 | SH | DFND | 1 | 213,311 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,062 | 43,853 | SH | DFND | 1 | 43,853 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 570 | 3,145 | SH | DFND | 1 | 3,145 | 0 | 0 | |
TORO CO | COM | 891092108 | 626 | 7,328 | SH | DFND | 1 | 7,328 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 42,808 | 538,723 | SH | DFND | 1 | 538,723 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15,329 | 65,685 | SH | DFND | 1 | 65,685 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 5,009 | 57,005 | SH | DFND | 1 | 57,005 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 62,546 | 409,603 | SH | DFND | 1 | 409,603 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1,623 | 19,997 | SH | DFND | 1 | 19,997 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9,799 | 15,039 | SH | DFND | 1 | 15,039 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,750 | 45,961 | SH | DFND | 1 | 45,961 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,282 | 105,523 | SH | DFND | 1 | 105,523 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% | 89422GAA5 | 15,810 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,162 | 33,099 | SH | DFND | 1 | 33,099 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,597 | 24,444 | SH | SOLE | 4 | 24,444 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,040 | 101,615 | SH | DFND | 1 | 101,615 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 33,575 | 465,414 | SH | DFND | 1 | 465,414 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,467 | 236,449 | SH | DFND | 1 | 236,449 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 24,207 | 426,927 | SH | DFND | 1 | 426,927 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 12,193 | 73,984 | SH | DFND | 1 | 73,984 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 12,572 | 324,933 | SH | DFND | 1 | 324,933 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,330 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10,887 | 121,466 | SH | DFND | 1 | 121,466 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,563 | 15,715 | SH | DFND | 1 | 15,715 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,176 | 621,513 | SH | DFND | 1 | 621,513 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 7,422 | 8,335,000 | PRN | DFND | 1 | 8,335,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 345 | 1,184 | SH | DFND | 1 | 1,184 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 83,211 | 4,223,036 | SH | DFND | 1 | 4,223,036 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,151 | 72,356 | SH | DFND | 1 | 72,356 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,125 | 27,538 | SH | DFND | 1 | 27,538 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,824 | 77,980 | SH | DFND | 1 | 77,980 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,056 | 48,892 | SH | DFND | 1 | 48,892 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,712 | 21,878 | SH | DFND | 1 | 21,878 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 963 | 56,586 | SH | SOLE | 4 | 56,586 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,040 | 66,847 | SH | SOLE | 4 | 66,847 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,249 | 12,206 | SH | DFND | 1 | 12,206 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 121,197 | 443,603 | SH | DFND | 1 | 443,603 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 526 | 11,347 | SH | DFND | 1 | 11,347 | 0 | 0 | |
UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 | 133 | 14,607 | SH | DFND | 1 | 14,607 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,304 | 192,594 | SH | DFND | 1 | 192,594 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,146 | 17,302 | SH | DFND | 1 | 17,302 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 295,271 | 578,996 | SH | DFND | 1 | 578,996 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,773 | 27,952 | SH | DFND | 1 | 27,952 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,435 | 14,586 | SH | DFND | 1 | 14,586 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,515 | 24,251 | SH | DFND | 1 | 24,251 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 324 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 21,968 | 413,327 | SH | DFND | 1 | 413,327 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,219 | 32,405 | SH | SOLE | 4 | 32,405 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,466 | 18,458 | SH | DFND | 1 | 18,458 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,002 | 158,316 | SH | DFND | 1 | 158,316 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,681 | 25,670 | SH | DFND | 1 | 25,670 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 15,099 | 148,696 | SH | DFND | 1 | 148,696 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 9,300 | 43,772 | SH | DFND | 1 | 43,772 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,990 | 129,369 | SH | DFND | 1 | 129,369 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 13,239 | 214,359 | SH | DFND | 2 | 0 | 214,359 | 0 | |
VERISIGN INC | COM | 92343E102 | 15,280 | 68,687 | SH | DFND | 1 | 68,687 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,896 | 32,132 | SH | DFND | 1 | 32,132 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,013 | 1,276,259 | SH | DFND | 1 | 1,276,259 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,558 | 147,748 | SH | DFND | 1 | 147,748 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 7,783 | 715,363 | SH | DFND | 1 | 715,363 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,595 | 91,179 | SH | DFND | 1 | 91,179 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 2,067 | 29,293 | SH | DFND | 1 | 29,293 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED A | 92763W103 | 1,922 | 213,591 | SH | DFND | 1 | 213,591 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,562 | 6,507 | SH | DFND | 1 | 6,507 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 205,915 | 928,506 | SH | DFND | 1 | 928,506 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% | 928298AP3 | 35,053 | 35,000,000 | PRN | DFND | 1 | 35,000,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,616 | 69,518 | SH | DFND | 1 | 69,518 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 8,234 | 72,308 | SH | DFND | 1 | 72,308 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,077 | 89,955 | SH | DFND | 1 | 89,955 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,064 | 16,034 | SH | DFND | 1 | 16,034 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,535 | 19,244 | SH | DFND | 1 | 19,244 | 0 | 0 | |
WABTEC | COM | 929740108 | 7,421 | 77,168 | SH | DFND | 1 | 77,168 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 7,207 | 160,972 | SH | DFND | 1 | 160,972 | 0 | 0 | |
WALMART INC | COM | 931142103 | 63,404 | 425,756 | SH | DFND | 1 | 425,756 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 20,580 | 147,115 | SH | DFND | 1 | 147,115 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,678 | 149,386 | SH | DFND | 1 | 149,386 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 18,021 | 58,058 | SH | DFND | 1 | 58,058 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,371 | 7,783 | SH | DFND | 1 | 7,783 | 0 | 0 | |
WATTS WATER TECHNOLOGIES I | CL A | 942749102 | 2,620 | 18,768 | SH | DFND | 1 | 18,768 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,600 | 23,470 | SH | DFND | 1 | 23,470 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 2,069 | 11,294 | SH | DFND | 1 | 11,294 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,831 | 58,421 | SH | DFND | 1 | 58,421 | 0 | 0 | |
WEIBO CORP | SPONSORED A | 948596101 | 727 | 29,659 | SH | DFND | 1 | 29,659 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,440 | 20,165 | SH | DFND | 1 | 20,165 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 55,126 | 1,137,562 | SH | DFND | 1 | 1,137,562 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14,929 | 155,279 | SH | DFND | 1 | 155,279 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,166 | 32,933 | SH | DFND | 2 | 0 | 32,933 | 0 | |
WEST PHARMACEUTICAL SVSC I | COM | 955306105 | 19,719 | 48,011 | SH | DFND | 1 | 48,011 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,212 | 38,780 | SH | SOLE | 4 | 38,780 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,874 | 57,891 | SH | DFND | 1 | 57,891 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,507 | 187,124 | SH | DFND | 1 | 187,124 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 584 | 4,730 | SH | DFND | 1 | 4,730 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,765 | 58,802 | SH | DFND | 1 | 58,802 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,377 | 194,644 | SH | DFND | 1 | 194,644 | 0 | 0 | |
WHEATON PRECIOUS METALS CO | COM | 962879102 | 5,575 | 117,062 | SH | DFND | 1 | 117,062 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,494 | 14,437 | SH | DFND | 1 | 14,437 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 17,257 | 516,524 | SH | DFND | 1 | 516,524 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,140 | 14,762 | SH | DFND | 1 | 14,762 | 0 | 0 | |
WILLIS TOWERS WATSON PLC L | SHS | G96629103 | 49,966 | 211,524 | SH | DFND | 1 | 211,524 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,260 | 23,317 | SH | DFND | 1 | 23,317 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,032 | 32,630 | SH | SOLE | 4 | 32,630 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,006 | 9,630 | SH | DFND | 1 | 9,630 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,284 | 18,286 | SH | DFND | 1 | 18,286 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 22,468 | 93,826 | SH | DFND | 1 | 93,826 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,209 | 52,065 | SH | DFND | 1 | 52,065 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,566 | 69,805 | SH | DFND | 1 | 69,805 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,189 | 99,613 | SH | DFND | 1 | 99,613 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,393 | 72,228 | SH | SOLE | 4 | 72,228 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 2,050 | 38,963 | SH | DFND | 1 | 38,963 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 5,003 | 181,343 | SH | DFND | 1 | 181,343 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,297 | 17,818 | SH | DFND | 1 | 17,818 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 24,979 | 292,972 | SH | DFND | 1 | 292,972 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,728 | 238,643 | SH | DFND | 1 | 238,643 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 16,999 | 143,418 | SH | DFND | 1 | 143,418 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,517 | 277,253 | SH | DFND | 1 | 277,253 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,578 | 35,870 | SH | DFND | 1 | 35,870 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORA | CL A | 989207105 | 7,198 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 10,801 | 89,790 | SH | DFND | 1 | 89,790 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% | 98936JAD3 | 31,508 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 785 | 16,276 | SH | DFND | 1 | 16,276 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP ST | 98954M200 | 1,321 | 26,805 | SH | DFND | 1 | 26,805 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,918 | 30,636 | SH | DFND | 1 | 30,636 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,427 | 21,762 | SH | DFND | 1 | 21,762 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,191 | 33,419 | SH | SOLE | 4 | 33,419 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 32,679 | 173,283 | SH | DFND | 1 | 173,283 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | 6,152 | 52,474 | SH | DFND | 1 | 52,474 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 10,537 | 176,383 | SH | DFND | 1 | 176,383 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 7,374 | 30,563 | SH | DFND | 1 | 30,563 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED A | 98980A105 | 5,050 | 202,005 | SH | DFND | 1 | 202,005 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,038 | 53,327 | SH | DFND | 1 | 53,327 | 0 | 0 |