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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC AMERICAN DE 88557W101 787 61,400 SH   DFND 1 61,400 0 0
3M CO COM 88579Y101 25,085 227,018 SH   DFND 1 227,018 0 0
ABBOTT LABS COM 002824100 37,989 392,613 SH   DFND 1 392,613 0 0
ABBVIE INC COM 00287Y109 73,599 548,387 SH   DFND 1 548,387 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,526 154,325 SH   DFND 1 154,325 0 0
ABIOMED INC COM 003654100 3,075 12,519 SH   DFND 1 12,519 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,157 315,418 SH   DFND 1 315,418 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,806 266,426 SH   DFND 1 266,426 0 0
ACUITY BRANDS INC COM 00508Y102 1,499 9,521 SH   DFND 1 9,521 0 0
ADDUS HOMECARE CORP COM 006739106 1,663 17,459 SH   DFND 1 17,459 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 108,415 393,951 SH   DFND 1 393,951 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,423 111,442 SH   DFND 1 111,442 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,268 540,847 SH   DFND 1 540,847 0 0
AERCAP HOLDINGS NV SHS N00985106 6,313 149,148 SH   DFND 1 149,148 0 0
AES CORP COM 00130H105 230 10,155 SH   DFND 1 10,155 0 0
AFFILIATED MANAGERS GROUP COM 008252108 733 6,551 SH   DFND 1 6,551 0 0
AFLAC INC COM 001055102 13,626 242,449 SH   DFND 1 242,449 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30,642 252,094 SH   DFND 1 252,094 0 0
AGNC INVT CORP COM 00123Q104 614 72,936 SH   DFND 1 72,936 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,964 69,831 SH   DFND 1 69,831 0 0
AIR PRODS & CHEMS INC COM 009158106 31,455 135,156 SH   DFND 1 135,156 0 0
AIRBNB INC COM CL A 009066101 5,916 56,320 SH   DFND 1 56,320 0 0
AIRBNB INC NOTE 3/1 009066AB7 26,842 32,650,000 PRN   DFND 1 32,650,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,453 204,846 SH   DFND 1 204,846 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 00971TAL5 4,646 5,000,000 PRN   DFND 1 5,000,000 0 0
ALBEMARLE CORP COM 012653101 11,814 44,677 SH   DFND 1 44,677 0 0
ALCOA CORP COM 013872106 5,416 160,889 SH   DFND 1 160,889 0 0
ALCON AG ORD SHS H01301128 26,417 447,251 SH   DFND 1 447,251 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 6,123 43,677 SH   DFND 1 43,677 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 15,614 111,380 SH   DFND 2 0 111,380 0
ALGONQUIN PWR UTILS CORP COM 015857105 146 13,334 SH   DFND 1 13,334 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102 47,216 590,271 SH   DFND 1 590,271 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,309 25,632 SH   DFND 1 25,632 0 0
ALLEGHANY CORP MD COM 017175100 12,435 14,815 SH   DFND 1 14,815 0 0
ALLEGION PLC ORD SHS G0176J109 32,173 358,751 SH   DFND 1 358,751 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,514 69,293 SH   DFND 1 69,293 0 0
ALLIANT ENERGY CORP COM 018802108 204 3,850 SH   DFND 1 3,850 0 0
ALLSTATE CORP COM 020002101 15,720 126,238 SH   DFND 1 126,238 0 0
ALLY FINL INC COM 02005N100 2,561 92,018 SH   DFND 1 92,018 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 17,509 87,475 SH   DFND 1 87,475 0 0
ALPHABET INC CAP STK CL 02079K107 248,806 2,587,690 SH   DFND 1 2,587,690 0 0
ALPHABET INC CAP STK CL 02079K305 306,498 3,204,370 SH   DFND 1 3,204,370 0 0
ALTRIA GROUP INC COM 02209S103 10,112 250,412 SH   DFND 1 250,412 0 0
AMAZON COM INC COM 023135106 390,391 3,454,784 SH   DFND 1 3,454,784 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,545 795,584 SH   DFND 1 795,584 0 0
AMCOR PLC ORD G0250X107 9,824 915,559 SH   DFND 1 915,559 0 0
AMDOCS LTD SHS G02602103 2,840 35,745 SH   DFND 1 35,745 0 0
AMERCO COM 023586100 8,044 15,797 SH   DFND 1 15,797 0 0
AMEREN CORP COM 023608102 301 3,742 SH   DFND 1 3,742 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 258 21,435 SH   DFND 1 21,435 0 0
AMERICAN ELEC PWR CO INC COM 025537101 676 7,821 SH   DFND 1 7,821 0 0
AMERICAN EXPRESS CO COM 025816109 40,722 301,847 SH   DFND 1 301,847 0 0
AMERICAN FINL GROUP INC OH COM 025932104 5,848 47,575 SH   DFND 1 47,575 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,813 299,082 SH   DFND 2 0 299,082 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,369 155,209 SH   DFND 1 155,209 0 0
AMERICAN TOWER CORP NEW COM 03027X100 115,973 540,165 SH   DFND 1 540,165 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,195 52,141 SH   DFND 2 0 52,141 0
AMERICAN VANGUARD CORP COM 030371108 1,481 79,188 SH   DFND 1 79,188 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 13,374 102,752 SH   DFND 1 102,752 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,374 137,167 SH   DFND 2 0 137,167 0
AMERIPRISE FINL INC COM 03076C106 23,121 91,770 SH   DFND 1 91,770 0 0
AMERISAFE INC COM 03071H100 1,547 33,105 SH   DFND 1 33,105 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,323 61,500 SH   DFND 1 61,500 0 0
AMETEK INC COM 031100100 7,862 69,322 SH   DFND 1 69,322 0 0
AMGEN INC COM 031162100 35,613 158,000 SH   DFND 1 158,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,619 15,284 SH   DFND 1 15,284 0 0
AMPHASTAR PHARMACEUTICALS COM 03209R103 1,531 54,477 SH   DFND 1 54,477 0 0
AMPHENOL CORP NEW CL A 032095101 7,657 114,345 SH   DFND 1 114,345 0 0
ANALOG DEVICES INC COM 032654105 30,758 220,743 SH   DFND 1 220,743 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839 6,827 397,836 SH   DFND 1 397,836 0 0
ANSYS INC COM 03662Q105 21,582 97,350 SH   DFND 1 97,350 0 0
ANTERO RESOURCES CORP COM 03674X106 2,674 87,592 SH   DFND 1 87,592 0 0
AON PLC SHS CL A G0403H108 10,724 40,034 SH   DFND 1 40,034 0 0
APA CORPORATION COM 03743Q108 9,781 286,066 SH   DFND 1 286,066 0 0
APOLLO COML REAL ESTATE FI NOTE 5.375% 03762UAC9 7,298 7,500,000 PRN   DFND 1 7,500,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,111 109,917 SH   DFND 1 109,917 0 0
APPLE INC COM 037833100 829,821 6,004,495 SH   DFND 1 6,004,495 0 0
APPLIED MATLS INC COM 038222105 26,604 324,712 SH   DFND 1 324,712 0 0
APPLOVIN CORP COM CL A 03831W108 2,040 104,646 SH   DFND 1 104,646 0 0
APTIV PLC SHS G6095L109 14,198 181,539 SH   DFND 1 181,539 0 0
ARAMARK COM 03852U106 2,110 67,638 SH   DFND 1 67,638 0 0
ARCBEST CORP COM 03937C105 1,481 20,368 SH   DFND 1 20,368 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,457 185,701 SH   DFND 1 185,701 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,066 249,423 SH   DFND 1 249,423 0 0
ARISTA NETWORKS INC COM 040413106 16,810 148,910 SH   DFND 1 148,910 0 0
ARROW ELECTRS INC COM 042735100 821 8,906 SH   DFND 1 8,906 0 0
ASSURANT INC COM 04621X108 1,122 7,722 SH   DFND 1 7,722 0 0
AT&T INC COM 00206R102 24,632 1,605,739 SH   DFND 1 1,605,739 0 0
ATLASSIAN CORP PLC CL A G06242104 3,987 18,932 SH   DFND 1 18,932 0 0
ATMOS ENERGY CORP COM 049560105 15,714 154,284 SH   DFND 1 154,284 0 0
AUTODESK INC COM 052769106 51,810 277,356 SH   DFND 1 277,356 0 0
AUTOHOME INC SP ADS RP C 05278C107 12,978 451,242 SH   DFND 1 451,242 0 0
AUTOLIV INC COM 052800109 813 12,205 SH   DFND 1 12,205 0 0
AUTOMATIC DATA PROCESSING COM 053015103 35,163 155,459 SH   DFND 1 155,459 0 0
AUTONATION INC COM 05329W102 2,887 28,340 SH   DFND 1 28,340 0 0
AUTOZONE INC COM 053332102 25,759 12,026 SH   DFND 1 12,026 0 0
AVALONBAY CMNTYS INC COM 053484101 21,306 115,673 SH   DFND 1 115,673 0 0
AVALONBAY CMNTYS INC COM 053484101 11,127 60,410 SH   DFND 2 0 60,410 0
AVANGRID INC COM 05351W103 343 8,230 SH   DFND 1 8,230 0 0
AVANTOR INC COM 05352A100 13,408 684,076 SH   DFND 1 684,076 0 0
AVAYA HLDGS CORP NOTE 2.250% 05351XAB7 10,474 24,500,000 PRN   DFND 1 24,500,000 0 0
AVERY DENNISON CORP COM 053611109 1,945 11,954 SH   DFND 1 11,954 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,492 24,635 SH   DFND 1 24,635 0 0
AXON ENTERPRISE INC COM 05464C101 1,553 13,413 SH   DFND 1 13,413 0 0
BADGER METER INC COM 056525108 1,535 16,618 SH   DFND 1 16,618 0 0
BAIDU INC SPON ADR RE 056752108 25,185 214,359 SH   DFND 1 214,359 0 0
BAKER HUGHES COMPANY CL A 05722G100 20,491 977,611 SH   DFND 1 977,611 0 0
BALCHEM CORP COM 057665200 1,460 12,012 SH   DFND 1 12,012 0 0
BALL CORP COM 058498106 15,407 318,858 SH   DFND 1 318,858 0 0
BANCFIRST CORP COM 05945F103 1,417 15,838 SH   DFND 1 15,838 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 57 15,368 SH   DFND 1 15,368 0 0
BANK MONTREAL QUE COM 063671101 29,586 336,036 SH   DFND 1 336,036 0 0
BANK NEW YORK MELLON CORP COM 064058100 22,589 586,422 SH   DFND 1 586,422 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 27,275 570,855 SH   DFND 1 570,855 0 0
BARRICK GOLD CORP COM 067901108 10,956 703,649 SH   DFND 1 703,649 0 0
BATH & BODY WORKS INC COM 070830104 1,068 32,746 SH   DFND 1 32,746 0 0
BAUSCH HEALTH COS INC COM 071734107 256 36,950 SH   DFND 1 36,950 0 0
BAXTER INTL INC COM 071813109 13,950 259,000 SH   DFND 1 259,000 0 0
BCE INC COM NEW 05534B760 6,509 154,523 SH   DFND 1 154,523 0 0
BECTON DICKINSON & CO COM 075887109 18,069 81,090 SH   DFND 1 81,090 0 0
BEIGENE LTD SPONSORED A 07725L102 3,458 25,649 SH   DFND 1 25,649 0 0
BENTLEY SYS INC NOTE 0.125% 08265TAB5 3,341 4,000,000 PRN   DFND 1 4,000,000 0 0
BERKLEY W R CORP COM 084423102 8,996 139,296 SH   DFND 1 139,296 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,511 48 SH   DFND 1 48 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71,278 266,939 SH   DFND 1 266,939 0 0
BEST BUY INC COM 086516101 11,675 184,329 SH   DFND 1 184,329 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 16,311 53,340,000 PRN   DFND 1 53,340,000 0 0
BILIBILI INC NOTE 1.250% 090040AD8 4,149 4,500,000 PRN   DFND 1 4,500,000 0 0
BILL COM HLDGS INC COM 090043100 6,152 46,477 SH   DFND 1 46,477 0 0
BIO RAD LABS INC CL A 090572207 1,235 2,961 SH   DFND 1 2,961 0 0
BIOGEN INC COM 09062X103 5,860 21,948 SH   DFND 1 21,948 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101 2,259 26,650 SH   DFND 1 26,650 0 0
BIOMARIN PHARMACEUTICAL IN NOTE 1.250% 09061GAK7 3,005 3,000,000 PRN   DFND 1 3,000,000 0 0
BIO-TECHNE CORP COM 09073M104 2,919 10,278 SH   DFND 1 10,278 0 0
BK OF AMERICA CORP COM 060505104 63,621 2,106,672 SH   DFND 1 2,106,672 0 0
BLACK KNIGHT INC COM 09215C105 17,554 271,184 SH   DFND 1 271,184 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 9,380 11,570,000 PRN   DFND 1 11,570,000 0 0
BLACKROCK INC COM 09247X101 31,025 56,380 SH   DFND 1 56,380 0 0
BLACKSTONE INC COM 09260D107 11,881 141,952 SH   DFND 1 141,952 0 0
BLOCK H & R INC COM 093671105 3,085 72,525 SH   DFND 1 72,525 0 0
BLOCK INC CL A 852234103 13,869 252,203 SH   DFND 1 252,203 0 0
BLOCK INC NOTE 5/0 852234AJ2 6,659 8,495,000 PRN   DFND 1 8,495,000 0 0
BOEING CO COM 097023105 11,169 92,248 SH   DFND 1 92,248 0 0
BOISE CASCADE CO DEL COM 09739D100 1,527 25,683 SH   DFND 1 25,683 0 0
BOK FINL CORP COM NEW 05561Q201 1,574 17,710 SH   DFND 1 17,710 0 0
BOOKING HOLDINGS INC COM 09857L108 25,079 15,262 SH   DFND 1 15,262 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106 51,306 555,556 SH   DFND 1 555,556 0 0
BORGWARNER INC COM 099724106 1,583 50,406 SH   DFND 1 50,406 0 0
BOSTON PROPERTIES INC COM 101121101 14,936 199,223 SH   DFND 1 199,223 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,789 433,496 SH   DFND 1 433,496 0 0
BRADY CORP CL A 104674106 1,480 35,472 SH   DFND 1 35,472 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 10806XAB8 8,892 15,000,000 PRN   DFND 1 15,000,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 10806XAD4 8,928 20,000,000 PRN   DFND 1 20,000,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 55,394 779,210 SH   DFND 1 779,210 0 0
BROADCOM INC COM 11135F101 81,830 184,297 SH   DFND 1 184,297 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,294 253,286 SH   DFND 1 253,286 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 4,922 34,105 SH   DFND 1 34,105 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 19,959 485,667 SH   DFND 1 485,667 0 0
BROWN & BROWN INC COM 115236101 4,999 82,660 SH   DFND 1 82,660 0 0
BROWN FORMAN CORP CL B 115637209 19,018 285,684 SH   DFND 1 285,684 0 0
BUCKLE INC COM 118440106 1,516 47,892 SH   DFND 1 47,892 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,651 28,017 SH   DFND 1 28,017 0 0
BUNGE LIMITED COM G16962105 6,709 81,249 SH   DFND 1 81,249 0 0
BURLINGTON STORES INC COM 122017106 5,366 47,962 SH   DFND 1 47,962 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,101 125,642 SH   DFND 1 125,642 0 0
CABLE ONE INC COM 12685J105 4,806 5,634 SH   DFND 1 5,634 0 0
CACI INTL INC CL A 127190304 1,507 5,771 SH   DFND 1 5,771 0 0
CACTUS INC CL A 127203107 1,485 38,653 SH   DFND 1 38,653 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,689 138,831 SH   DFND 1 138,831 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 1,265 39,223 SH   DFND 1 39,223 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,544 27,774 SH   DFND 1 27,774 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,968 49,961 SH   DFND 1 49,961 0 0
CAMPBELL SOUP CO COM 134429109 10,608 225,136 SH   DFND 1 225,136 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 20,667 470,041 SH   DFND 1 470,041 0 0
CANADIAN NAT RES LTD COM 136385101 7,108 152,019 SH   DFND 1 152,019 0 0
CANADIAN NATL RY CO COM 136375102 26,326 242,666 SH   DFND 1 242,666 0 0
CANADIAN PAC RY LTD COM 13645T100 12,129 181,060 SH   DFND 1 181,060 0 0
CANOPY GROWTH CORP COM 138035100 199 73,028 SH   DFND 1 73,028 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,428 69,742 SH   DFND 1 69,742 0 0
CARDINAL HEALTH INC COM 14149Y108 14,159 212,347 SH   DFND 1 212,347 0 0
CARLISLE COS INC COM 142339100 8,992 32,066 SH   DFND 1 32,066 0 0
CARLYLE GROUP INC COM 14316J108 4,886 189,083 SH   DFND 1 189,083 0 0
CARMAX INC COM 143130102 2,412 36,533 SH   DFND 1 36,533 0 0
CARNIVAL CORP COMMON STOC 143658300 4,397 625,418 SH   DFND 1 625,418 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,576 353,643 SH   DFND 1 353,643 0 0
CATALENT INC COM 148806102 1,709 23,616 SH   DFND 1 23,616 0 0
CATERPILLAR INC COM 149123101 15,724 95,831 SH   DFND 1 95,831 0 0
CATHAY GEN BANCORP COM 149150104 1,461 37,980 SH   DFND 1 37,980 0 0
CAVCO INDS INC DEL COM 149568107 1,430 6,949 SH   DFND 1 6,949 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12,926 110,127 SH   DFND 1 110,127 0 0
CBRE GROUP INC CL A 12504L109 16,887 250,137 SH   DFND 1 250,137 0 0
CDW CORP COM 12514G108 12,127 77,697 SH   DFND 1 77,697 0 0
CELANESE CORP DEL COM 150870103 2,275 25,180 SH   DFND 1 25,180 0 0
CENOVUS ENERGY INC COM 15135U109 2,630 170,411 SH   DFND 1 170,411 0 0
CENTENE CORP DEL COM 15135B101 19,075 245,152 SH   DFND 1 245,152 0 0
CENTERPOINT ENERGY INC COM 15189T107 270 9,578 SH   DFND 1 9,578 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,510 27,026 SH   DFND 1 27,026 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 15677JAD0 8,008 9,915,000 PRN   DFND 1 9,915,000 0 0
CF INDS HLDGS INC COM 125269100 26,302 273,266 SH   DFND 1 273,266 0 0
CGI INC CL A SUB VT 12532H104 9,985 132,031 SH   DFND 1 132,031 0 0
CHANNELADVISOR CORP COM 159179100 1,038 45,808 SH   DFND 1 45,808 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,114 31,065 SH   DFND 1 31,065 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 9,954 32,814 SH   DFND 1 32,814 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 1,564 13,965 SH   DFND 1 13,965 0 0
CHEMED CORP NEW COM 16359R103 1,482 3,395 SH   DFND 1 3,395 0 0
CHEMOURS CO COM 163851108 1,792 72,716 SH   DFND 1 72,716 0 0
CHENIERE ENERGY INC COM NEW 16411R208 40,058 241,445 SH   DFND 1 241,445 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,055 32,428 SH   DFND 1 32,428 0 0
CHEVRON CORP NEW COM 166764100 65,563 456,344 SH   DFND 1 456,344 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,691 11,107 SH   DFND 1 11,107 0 0
CHUBB LIMITED COM H1467J104 20,915 114,995 SH   DFND 1 114,995 0 0
CHURCH & DWIGHT CO INC COM 171340102 19,428 271,943 SH   DFND 1 271,943 0 0
CIGNA CORP NEW COM 125523100 37,666 135,747 SH   DFND 1 135,747 0 0
CINCINNATI FINL CORP COM 172062101 7,076 78,999 SH   DFND 1 78,999 0 0
CINTAS CORP COM 172908105 14,229 36,654 SH   DFND 1 36,654 0 0
CIRRUS LOGIC INC COM 172755100 1,419 20,627 SH   DFND 1 20,627 0 0
CISCO SYS INC COM 17275R102 49,939 1,248,484 SH   DFND 1 1,248,484 0 0
CITIGROUP INC COM NEW 172967424 24,169 580,003 SH   DFND 1 580,003 0 0
CITIZENS FINL GROUP INC COM 174610105 20,880 607,697 SH   DFND 1 607,697 0 0
CITRIX SYS INC COM 177376100 8,774 84,451 SH   DFND 1 84,451 0 0
CLARIVATE PLC ORD SHS G21810109 614 65,407 SH   DFND 1 65,407 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,654 197,038 SH   DFND 1 197,038 0 0
CLOROX CO DEL COM 189054109 18,068 140,726 SH   DFND 1 140,726 0 0
CLOUDFLARE INC CL A COM 18915M107 11,823 213,758 SH   DFND 1 213,758 0 0
CME GROUP INC COM 12572Q105 25,455 143,710 SH   DFND 1 143,710 0 0
CMS ENERGY CORP COM 125896100 249 4,282 SH   DFND 1 4,282 0 0
CNH INDL N V SHS N20944109 8,283 727,678 SH   DFND 1 727,678 0 0
COCA COLA CO COM 191216100 69,339 1,237,746 SH   DFND 1 1,237,746 0 0
COCA-COLA EUROPACIFIC PART SHS G25839104 7,481 175,531 SH   DFND 1 175,531 0 0
COGNEX CORP COM 192422103 1,507 36,354 SH   DFND 1 36,354 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 15,223 265,029 SH   DFND 1 265,029 0 0
COHEN & STEERS INC COM 19247A100 1,376 21,975 SH   DFND 1 21,975 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,526 101,189 SH   DFND 1 101,189 0 0
COLGATE PALMOLIVE CO COM 194162103 26,193 372,855 SH   DFND 1 372,855 0 0
COLUMBIA BKG SYS INC COM 197236102 1,526 52,819 SH   DFND 1 52,819 0 0
COMCAST CORP NEW CL A 20030N101 34,562 1,178,378 SH   DFND 1 1,178,378 0 0
COMERICA INC COM 200340107 1,291 18,155 SH   DFND 1 18,155 0 0
COMFORT SYS USA INC COM 199908104 1,528 15,698 SH   DFND 1 15,698 0 0
COMMERCE BANCSHARES INC COM 200525103 1,005 15,194 SH   DFND 1 15,194 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 790 117,459 SH   DFND 1 117,459 0 0
CONAGRA BRANDS INC COM 205887102 2,224 68,143 SH   DFND 1 68,143 0 0
CONOCOPHILLIPS COM 20825C104 18,033 176,208 SH   DFND 1 176,208 0 0
CONSOLIDATED EDISON INC COM 209115104 20,968 244,498 SH   DFND 1 244,498 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,155 22,446 SH   DFND 1 22,446 0 0
CONSTELLATION ENERGY CORP COM 21037T109 19,312 232,144 SH   DFND 1 232,144 0 0
CONTINENTAL RES INC COM 212015101 333 4,983 SH   DFND 1 4,983 0 0
COOPER COS INC COM NEW 216648402 5,832 22,098 SH   DFND 1 22,098 0 0
COPART INC COM 217204106 24,210 227,538 SH   DFND 1 227,538 0 0
CORNING INC COM 219350105 13,794 475,319 SH   DFND 1 475,319 0 0
CORTEVA INC COM 22052L104 7,470 130,714 SH   DFND 1 130,714 0 0
CORVEL CORP COM 221006109 1,423 10,283 SH   DFND 1 10,283 0 0
COSTAR GROUP INC COM 22160N109 11,649 167,245 SH   DFND 1 167,245 0 0
COSTCO WHSL CORP NEW COM 22160K105 88,617 187,640 SH   DFND 1 187,640 0 0
COTERRA ENERGY INC COM 127097103 8,263 316,332 SH   DFND 1 316,332 0 0
COUPA SOFTWARE INC COM 22266L106 1,171 19,911 SH   DFND 1 19,911 0 0
COUPA SOFTWARE INC NOTE 0.125% 22266LAC0 25,389 30,000,000 PRN   DFND 1 30,000,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 22266LAF3 9,116 11,845,000 PRN   DFND 1 11,845,000 0 0
COUPANG INC CL A 22266T109 1,352 81,111 SH   DFND 1 81,111 0 0
COURSERA INC COM 22266M104 220 20,423 SH   DFND 1 20,423 0 0
CRA INTL INC COM 12618T105 506 5,697 SH   DFND 1 5,697 0 0
CREDICORP LTD COM G2519Y108 5,928 48,271 SH   DFND 1 48,271 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,995 30,308 SH   DFND 1 30,308 0 0
CROWN CASTLE INC COM 22822V101 23,292 161,133 SH   DFND 1 161,133 0 0
CROWN CASTLE INC COM 22822V101 9,324 64,505 SH   DFND 2 0 64,505 0
CROWN HLDGS INC COM 228368106 9,537 117,702 SH   DFND 1 117,702 0 0
CSX CORP COM 126408103 20,240 759,747 SH   DFND 1 759,747 0 0
CUBESMART COM 229663109 12,217 304,959 SH   DFND 2 0 304,959 0
CUMMINS INC COM 231021106 15,903 78,144 SH   DFND 1 78,144 0 0
CVS HEALTH CORP COM 126650100 41,687 437,110 SH   DFND 1 437,110 0 0
CYBEROPTICS CORP COM 232517102 1,609 29,912 SH   DFND 1 29,912 0 0
D R HORTON INC COM 23331A109 3,297 48,955 SH   DFND 1 48,955 0 0
DADA NEXUS LTD ADS 23344D108 3,057 646,367 SH   DFND 1 646,367 0 0
DANAHER CORPORATION COM 235851102 50,157 194,190 SH   DFND 1 194,190 0 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 1,723 32,452 SH   DFND 1 32,452 0 0
DARDEN RESTAURANTS INC COM 237194105 13,495 106,835 SH   DFND 1 106,835 0 0
DARLING INGREDIENTS INC COM 237266101 274 4,140 SH   DFND 1 4,140 0 0
DATADOG INC CL A COM 23804L103 13,237 149,099 SH   DFND 1 149,099 0 0
DAVITA INC COM 23918K108 2,046 24,718 SH   DFND 1 24,718 0 0
DECKERS OUTDOOR CORP COM 243537107 1,495 4,782 SH   DFND 1 4,782 0 0
DEERE & CO COM 244199105 35,830 107,310 SH   DFND 1 107,310 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,229 35,979 SH   DFND 1 35,979 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,187 77,935 SH   DFND 1 77,935 0 0
DENTSPLY SIRONA INC COM 24906P109 860 30,342 SH   DFND 1 30,342 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 13,993 1,868,835 SH   DFND 1 1,868,835 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,946 298,453 SH   DFND 1 298,453 0 0
DEXCOM INC COM 252131107 21,355 265,147 SH   DFND 1 265,147 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,647 146,500 SH   DFND 1 146,500 0 0
DICKS SPORTING GOODS INC COM 253393102 3,071 29,344 SH   DFND 1 29,344 0 0
DIGITAL RLTY TR INC COM 253868103 16,401 165,371 SH   DFND 1 165,371 0 0
DIGITAL RLTY TR INC COM 253868103 16,942 170,817 SH   DFND 2 0 170,817 0
DIODES INC COM 254543101 1,489 22,935 SH   DFND 1 22,935 0 0
DISCOVER FINL SVCS COM 254709108 10,586 116,429 SH   DFND 1 116,429 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,817 275,981 SH   DFND 1 275,981 0 0
DISNEY WALT CO COM 254687106 52,001 551,271 SH   DFND 1 551,271 0 0
DOCUSIGN INC COM 256163106 6,276 117,371 SH   DFND 1 117,371 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 37,492 40,000,000 PRN   DFND 1 40,000,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,426 21,883 SH   DFND 1 21,883 0 0
DOLLAR GEN CORP NEW COM 256677105 18,766 78,237 SH   DFND 1 78,237 0 0
DOLLAR TREE INC COM 256746108 10,097 74,190 SH   DFND 1 74,190 0 0
DOMINION ENERGY INC COM 25746U109 868 12,565 SH   DFND 1 12,565 0 0
DOMINOS PIZZA INC COM 25754A201 10,051 32,402 SH   DFND 1 32,402 0 0
DOORDASH INC CL A 25809K105 1,859 37,592 SH   DFND 1 37,592 0 0
DORMAN PRODS INC COM 258278100 1,485 18,083 SH   DFND 1 18,083 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,618 59,176 SH   DFND 1 59,176 0 0
DOUGLAS EMMETT INC COM 25960P109 1,677 93,522 SH   DFND 2 0 93,522 0
DOVER CORP COM 260003108 17,126 146,900 SH   DFND 1 146,900 0 0
DOW INC COM 260557103 9,208 209,614 SH   DFND 1 209,614 0 0
DR REDDYS LABS LTD ADR 256135203 223 4,270 SH   DFND 1 4,270 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 7,826 12,000,000 PRN   DFND 1 12,000,000 0 0
DROPBOX INC CL A 26210C104 14,197 685,168 SH   DFND 1 685,168 0 0
DROPBOX INC NOTE 3/0 26210CAC8 22,018 25,000,000 PRN   DFND 1 25,000,000 0 0
DTE ENERGY CO COM 233331107 329 2,856 SH   DFND 1 2,856 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,081 11,626 SH   DFND 1 11,626 0 0
DUKE REALTY CORP COM NEW 264411505 5,748 119,243 SH   DFND 1 119,243 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,644 72,300 SH   DFND 1 72,300 0 0
DYNATRACE INC COM NEW 268150109 816 23,443 SH   DFND 1 23,443 0 0
EASTMAN CHEM CO COM 277432100 1,254 17,643 SH   DFND 1 17,643 0 0
EATON CORP PLC SHS G29183103 18,821 141,130 SH   DFND 1 141,130 0 0
EBAY INC. COM 278642103 3,258 88,499 SH   DFND 1 88,499 0 0
ECOLAB INC COM 278865100 19,205 132,978 SH   DFND 1 132,978 0 0
EDISON INTL COM 281020107 12,272 216,900 SH   DFND 1 216,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,368 294,911 SH   DFND 1 294,911 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,243 261,361 SH   DFND 1 261,361 0 0
ELECTRONIC ARTS INC COM 285512109 29,469 254,683 SH   DFND 1 254,683 0 0
ELEVANCE HEALTH INC COM 036752103 33,718 74,230 SH   DFND 1 74,230 0 0
EMCOR GROUP INC COM 29084Q100 1,538 13,315 SH   DFND 1 13,315 0 0
EMERSON ELEC CO COM 291011104 18,165 248,086 SH   DFND 1 248,086 0 0
ENBRIDGE INC COM 29250N105 21,195 569,010 SH   DFND 1 569,010 0 0
ENPHASE ENERGY INC COM 29355A107 5,221 18,815 SH   DFND 1 18,815 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 4,922 4,250,000 PRN   DFND 1 4,250,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 42,381 35,400,000 PRN   DFND 1 35,400,000 0 0
ENTEGRIS INC COM 29362U104 9,823 118,322 SH   DFND 1 118,322 0 0
ENTERGY CORP NEW COM 29364G103 30,143 299,546 SH   DFND 1 299,546 0 0
ENVESTNET INC NOTE 0.750% 29404KAE6 10,069 12,000,000 PRN   DFND 1 12,000,000 0 0
EOG RES INC COM 26875P101 36,843 329,754 SH   DFND 1 329,754 0 0
EPAM SYS INC COM 29414B104 12,828 35,419 SH   DFND 1 35,419 0 0
EQT CORP COM 26884L109 352 8,649 SH   DFND 1 8,649 0 0
EQUIFAX INC COM 294429105 74,956 437,241 SH   DFND 1 437,241 0 0
EQUINIX INC COM 29444U700 17,927 31,515 SH   DFND 1 31,515 0 0
EQUINIX INC COM 29444U700 8,113 14,262 SH   DFND 2 0 14,262 0
EQUITABLE HLDGS INC COM 29452E101 10,341 392,431 SH   DFND 1 392,431 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,545 24,581 SH   DFND 1 24,581 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,802 171,898 SH   DFND 2 0 171,898 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,913 266,486 SH   DFND 1 266,486 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,520 216,004 SH   DFND 2 0 216,004 0
ERIE INDTY CO CL A 29530P102 1,631 7,336 SH   DFND 1 7,336 0 0
ESSENT GROUP LTD COM G3198U102 1,421 40,746 SH   DFND 1 40,746 0 0
ESSENTIAL UTILS INC COM 29670G102 9,385 226,793 SH   DFND 1 226,793 0 0
ESSEX PPTY TR INC COM 297178105 4,043 16,691 SH   DFND 1 16,691 0 0
ESSEX PPTY TR INC COM 297178105 9,275 38,292 SH   DFND 2 0 38,292 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,437 67,970 SH   DFND 1 67,970 0 0
ETSY INC COM 29786A106 3,088 30,841 SH   DFND 1 30,841 0 0
ETSY INC NOTE 0.125% 29786AAL0 4,841 5,500,000 PRN   DFND 1 5,500,000 0 0
EVEREST RE GROUP LTD COM G3223R108 4,305 16,405 SH   DFND 1 16,405 0 0
EVERSOURCE ENERGY COM 30040W108 32,501 416,889 SH   DFND 1 416,889 0 0
EXACT SCIENCES CORP COM 30063P105 788 24,265 SH   DFND 1 24,265 0 0
EXACT SCIENCES CORP NOTE 1.000% 30063PAA3 4,020 4,500,000 PRN   DFND 1 4,500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 30063PAC9 20,109 31,250,000 PRN   DFND 1 31,250,000 0 0
EXELON CORP COM 30161N101 15,431 411,938 SH   DFND 1 411,938 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,412 9,581 SH   DFND 1 9,581 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,576 27,494 SH   DFND 1 27,494 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,813 111,120 SH   DFND 1 111,120 0 0
EXPONENT INC COM 30214U102 1,500 17,105 SH   DFND 1 17,105 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,179 18,404 SH   DFND 1 18,404 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,461 101,101 SH   DFND 2 0 101,101 0
EXXON MOBIL CORP COM 30231G102 85,442 978,605 SH   DFND 1 978,605 0 0
F5 INC COM 315616102 7,499 51,813 SH   DFND 1 51,813 0 0
FABRINET SHS G3323L100 1,515 15,869 SH   DFND 1 15,869 0 0
FACTSET RESH SYS INC COM 303075105 7,892 19,725 SH   DFND 1 19,725 0 0
FAIR ISAAC CORP COM 303250104 56,487 137,102 SH   DFND 1 137,102 0 0
FASTENAL CO COM 311900104 23,133 502,463 SH   DFND 1 502,463 0 0
FASTLY INC NOTE 3/1 31188VAB6 26,151 35,750,000 PRN   DFND 1 35,750,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 998 11,074 SH   DFND 1 11,074 0 0
FEDERATED HERMES INC CL B 314211103 1,530 46,183 SH   DFND 1 46,183 0 0
FEDEX CORP COM 31428X106 10,261 69,113 SH   DFND 1 69,113 0 0
FERGUSON PLC NEW SHS G3421J106 27,883 266,396 SH   DFND 1 266,396 0 0
FERRARI N V COM N3167Y103 17,572 93,653 SH   DFND 1 93,653 0 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303 3,874 107,007 SH   DFND 1 107,007 0 0
FIDELITY NATL INFORMATION COM 31620M106 40,695 538,501 SH   DFND 1 538,501 0 0
FIFTH THIRD BANCORP COM 316773100 12,462 389,911 SH   DFND 1 389,911 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 58,759 450,090 SH   DFND 1 450,090 0 0
FIRSTENERGY CORP COM 337932107 322 8,694 SH   DFND 1 8,694 0 0
FISERV INC COM 337738108 34,267 366,221 SH   DFND 1 366,221 0 0
FIVE9 INC NOTE 0.500% 338307AD3 18,226 20,000,000 PRN   DFND 1 20,000,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,786 10,137 SH   DFND 1 10,137 0 0
FLEX LTD ORD Y2573F102 1,057 63,451 SH   DFND 1 63,451 0 0
FMC CORP COM NEW 302491303 2,035 19,249 SH   DFND 1 19,249 0 0
FORD MTR CO DEL COM 345370860 14,759 1,317,794 SH   DFND 1 1,317,794 0 0
FORMFACTOR INC COM 346375108 1,393 55,618 SH   DFND 1 55,618 0 0
FORTINET INC COM 34959E109 11,431 232,672 SH   DFND 1 232,672 0 0
FORTIS INC COM 349553107 15,856 415,468 SH   DFND 1 415,468 0 0
FORTIVE CORP COM 34959J108 15,349 263,268 SH   DFND 1 263,268 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 2,404 44,772 SH   DFND 1 44,772 0 0
FORWARD AIR CORP COM 349853101 1,477 16,366 SH   DFND 1 16,366 0 0
FOX CORP CL A COM 35137L105 2,708 88,279 SH   DFND 1 88,279 0 0
FOX CORP CL B COM 35137L204 1,588 55,707 SH   DFND 1 55,707 0 0
FRANCO NEV CORP COM 351858105 5,194 43,286 SH   DFND 1 43,286 0 0
FRANKLIN RESOURCES INC COM 354613101 849 39,460 SH   DFND 1 39,460 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,398 197,517 SH   DFND 1 197,517 0 0
FTI CONSULTING INC COM 302941109 1,658 10,008 SH   DFND 1 10,008 0 0
FUTU HLDGS LTD SPON ADS CL 36118L106 1,434 38,457 SH   DFND 1 38,457 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,302 48,488 SH   DFND 1 48,488 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 313 7,069 SH   DFND 1 7,069 0 0
GARMIN LTD SHS H2906T109 5,907 73,552 SH   DFND 1 73,552 0 0
GARTNER INC COM 366651107 19,699 71,196 SH   DFND 1 71,196 0 0
GENERAC HLDGS INC COM 368736104 10,613 59,576 SH   DFND 1 59,576 0 0
GENERAL DYNAMICS CORP COM 369550108 6,367 30,008 SH   DFND 1 30,008 0 0
GENERAL ELECTRIC CO COM NEW 369604301 9,473 153,009 SH   DFND 1 153,009 0 0
GENERAL MLS INC COM 370334104 23,725 309,690 SH   DFND 1 309,690 0 0
GENERAL MTRS CO COM 37045V100 13,418 418,132 SH   DFND 1 418,132 0 0
GENPACT LIMITED SHS G3922B107 1,519 34,703 SH   DFND 1 34,703 0 0
GENTEX CORP COM 371901109 2,198 92,214 SH   DFND 1 92,214 0 0
GENUINE PARTS CO COM 372460105 12,760 85,454 SH   DFND 1 85,454 0 0
GILEAD SCIENCES INC COM 375558103 31,970 518,241 SH   DFND 1 518,241 0 0
GLOBAL PMTS INC COM 37940X102 17,893 165,599 SH   DFND 1 165,599 0 0
GLOBALFOUNDRIES INC ORDINARY SH G39387108 428 8,853 SH   DFND 1 8,853 0 0
GLOBE LIFE INC COM 37959E102 1,236 12,394 SH   DFND 1 12,394 0 0
GLOBUS MED INC CL A 379577208 1,562 26,225 SH   DFND 1 26,225 0 0
GODADDY INC CL A 380237107 1,599 22,558 SH   DFND 1 22,558 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,782 60,678 SH   DFND 1 60,678 0 0
GOSSAMER BIO INC NOTE 5.000% 38341PAA0 14,863 14,500,000 PRN   DFND 1 14,500,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8,096 3,078,416 SH   DFND 1 3,078,416 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,612 1,373,415 SH   DFND 2 0 1,373,415 0
GRACO INC COM 384109104 1,477 24,632 SH   DFND 1 24,632 0 0
GRAINGER W W INC COM 384802104 24,075 49,213 SH   DFND 1 49,213 0 0
GRAND CANYON ED INC COM 38526M106 1,588 19,307 SH   DFND 1 19,307 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,437 67,203 SH   DFND 1 67,203 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 7,384 10,165,000 PRN   DFND 1 10,165,000 0 0
H WORLD GROUP LTD SPONSORED A 44332N106 3,478 103,700 SH   DFND 1 103,700 0 0
HACKETT GROUP INC COM 404609109 962 54,313 SH   DFND 1 54,313 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 30,720 38,300,000 PRN   DFND 1 38,300,000 0 0
HALLIBURTON CO COM 406216101 23,353 948,537 SH   DFND 1 948,537 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 502 12,689 SH   DFND 1 12,689 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 40637HAD1 25,872 30,175,000 PRN   DFND 1 30,175,000 0 0
HARTFORD FINL SVCS GROUP I COM 416515104 5,533 89,336 SH   DFND 1 89,336 0 0
HASBRO INC COM 418056107 22,094 327,701 SH   DFND 1 327,701 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,455 58,423 SH   DFND 1 58,423 0 0
HCA HEALTHCARE INC COM 40412C101 21,273 115,745 SH   DFND 1 115,745 0 0
HDFC BANK LTD SPONSORED A 40415F101 3,153 53,977 SH   DFND 1 53,977 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,984 95,163 SH   DFND 2 0 95,163 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,028 612,029 SH   DFND 1 612,029 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,425 542,089 SH   DFND 2 0 542,089 0
HEICO CORP NEW COM 422806109 4,085 28,371 SH   DFND 1 28,371 0 0
HEICO CORP NEW CL A 422806208 2,735 23,858 SH   DFND 1 23,858 0 0
HENRY JACK & ASSOC INC COM 426281101 42,074 230,834 SH   DFND 1 230,834 0 0
HENRY SCHEIN INC COM 806407102 10,165 154,547 SH   DFND 1 154,547 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,498 50,667 SH   DFND 1 50,667 0 0
HERSHEY CO COM 427866108 32,645 148,069 SH   DFND 1 148,069 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 723 44,425 SH   DFND 1 44,425 0 0
HESS CORP COM 42809H107 33,277 305,324 SH   DFND 1 305,324 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 16,188 1,351,242 SH   DFND 1 1,351,242 0 0
HF SINCLAIR CORP COM 403949100 3,402 63,185 SH   DFND 1 63,185 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,233 134,577 SH   DFND 1 134,577 0 0
HOLOGIC INC COM 436440101 18,585 288,055 SH   DFND 1 288,055 0 0
HOME DEPOT INC COM 437076102 153,667 556,884 SH   DFND 1 556,884 0 0
HONEYWELL INTL INC COM 438516106 41,649 249,440 SH   DFND 1 249,440 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 19,765 319,364 SH   DFND 1 319,364 0 0
HORMEL FOODS CORP COM 440452100 17,937 394,742 SH   DFND 1 394,742 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,336 147,116 SH   DFND 1 147,116 0 0
HOULIHAN LOKEY INC CL A 441593100 1,509 20,018 SH   DFND 1 20,018 0 0
HOWMET AEROSPACE INC COM 443201108 6,163 199,249 SH   DFND 1 199,249 0 0
HP INC COM 40434L105 20,747 832,527 SH   DFND 1 832,527 0 0
HUBBELL INC COM 443510607 45,916 205,900 SH   DFND 1 205,900 0 0
HUBSPOT INC COM 443573100 5,371 19,883 SH   DFND 1 19,883 0 0
HUMANA INC COM 444859102 22,350 46,064 SH   DFND 1 46,064 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,692 55,566 SH   DFND 1 55,566 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17,564 1,332,601 SH   DFND 1 1,332,601 0 0
HUNTINGTON INGALLS INDS IN COM 446413106 9,929 44,827 SH   DFND 1 44,827 0 0
HUTCHMED CHINA LTD SPONSORED A 44842L103 422 47,600 SH   DFND 1 47,600 0 0
IAC INC COM NEW 44891N208 599 10,822 SH   DFND 1 10,822 0 0
ICICI BANK LIMITED ADR 45104G104 3,720 177,388 SH   DFND 1 177,388 0 0
ICL GROUP LTD SHS M53213100 79 9,690 SH   DFND 1 9,690 0 0
ICON PLC SHS G4705A100 2,050 11,156 SH   DFND 1 11,156 0 0
IDEX CORP COM 45167R104 16,355 81,838 SH   DFND 1 81,838 0 0
IDEXX LABS INC COM 45168D104 12,175 37,369 SH   DFND 1 37,369 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,746 136,983 SH   DFND 1 136,983 0 0
ILLUMINA INC COM 452327109 5,581 29,250 SH   DFND 1 29,250 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,168 26,857 SH   DFND 1 26,857 0 0
INCYTE CORP COM 45337C102 26,049 390,887 SH   DFND 1 390,887 0 0
INFOSYS LTD SPONSORED A 456788108 11,463 675,458 SH   DFND 1 675,458 0 0
INGERSOLL RAND INC COM 45687V106 6,169 142,594 SH   DFND 1 142,594 0 0
INGLES MKTS INC CL A 457030104 1,428 18,024 SH   DFND 1 18,024 0 0
INSMED INC NOTE 0.750% 457669AB5 22,675 25,000,000 PRN   DFND 1 25,000,000 0 0
INSTEEL INDS INC COM 45774W108 1,478 55,705 SH   DFND 1 55,705 0 0
INSULET CORP COM 45784P101 11,435 49,849 SH   DFND 1 49,849 0 0
INTEGRA LIFESCIENCES HLDGS NOTE 0.500% 457985AM1 21,535 24,625,000 PRN   DFND 1 24,625,000 0 0
INTEL CORP COM 458140100 39,059 1,515,687 SH   DFND 1 1,515,687 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 18,555 205,366 SH   DFND 1 205,366 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 24,311 204,618 SH   DFND 1 204,618 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101 13,884 152,856 SH   DFND 1 152,856 0 0
INTERNATIONAL PAPER CO COM 460146103 1,641 51,765 SH   DFND 1 51,765 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,470 57,436 SH   DFND 1 57,436 0 0
INTUIT COM 461202103 52,382 135,241 SH   DFND 1 135,241 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,818 148,409 SH   DFND 1 148,409 0 0
INVESCO LTD SHS G491BT108 277 20,232 SH   DFND 1 20,232 0 0
INVITAE CORP COM 46185L103 100 40,650 SH   DFND 1 40,650 0 0
INVITATION HOMES INC COM 46187W107 3,297 97,627 SH   DFND 1 97,627 0 0
INVITATION HOMES INC COM 46187W107 14,688 434,949 SH   DFND 2 0 434,949 0
IONIS PHARMACEUTICALS INC NOTE 0.125% 462222AB6 52,237 56,965,000 PRN   DFND 1 56,965,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 3,757 3,750,000 PRN   DFND 1 3,750,000 0 0
IPG PHOTONICS CORP COM 44980X109 1,496 17,734 SH   DFND 1 17,734 0 0
IQIYI INC SPONSORED A 46267X108 522 192,500 SH   DFND 1 192,500 0 0
IQVIA HLDGS INC COM 46266C105 84,079 464,164 SH   DFND 1 464,164 0 0
IRON MTN INC DEL COM 46284V101 12,736 289,641 SH   DFND 1 289,641 0 0
ITAU UNIBANCO HLDG S A SPON ADR RE 465562106 107 20,670 SH   DFND 1 20,670 0 0
ITRON INC NOTE 3/1 465741AN6 32,049 41,015,000 PRN   DFND 1 41,015,000 0 0
JABIL INC COM 466313103 3,169 54,917 SH   DFND 1 54,917 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,953 17,999 SH   DFND 1 17,999 0 0
JAMF HLDG CORP NOTE 0.125% 47074LAB1 4,103 5,000,000 PRN   DFND 1 5,000,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,364 67,156 SH   DFND 1 67,156 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 472145AD3 28,542 30,000,000 PRN   DFND 1 30,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 472145AF8 6,989 6,500,000 PRN   DFND 1 6,500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,531 86,508 SH   DFND 1 86,508 0 0
JD.COM INC SPON ADR CL 47215P106 27,118 539,116 SH   DFND 1 539,116 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,956 100,216 SH   DFND 1 100,216 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 477143AP6 6,889 9,575,000 PRN   DFND 1 9,575,000 0 0
JOHNSON & JOHNSON COM 478160104 134,300 822,113 SH   DFND 1 822,113 0 0
JOHNSON CTLS INTL PLC SHS G51502105 24,790 503,651 SH   DFND 1 503,651 0 0
JOYY INC ADS REPSTG 46591M109 683 26,259 SH   DFND 1 26,259 0 0
JOYY INC NOTE 1.375% 98426TAF3 16,976 20,000,000 PRN   DFND 1 20,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100 89,031 851,973 SH   DFND 1 851,973 0 0
JUNIPER NETWORKS INC COM 48203R104 6,844 262,036 SH   DFND 1 262,036 0 0
KADANT INC COM 48282T104 1,477 8,856 SH   DFND 1 8,856 0 0
KAMAN CORP NOTE 3.250% 483548AF0 12,670 13,500,000 PRN   DFND 1 13,500,000 0 0
KANZHUN LIMITED SPONSORED A 48553T106 1,678 99,400 SH   DFND 1 99,400 0 0
KE HLDGS INC SPONSORED A 482497104 6,366 363,383 SH   DFND 1 363,383 0 0
KELLOGG CO COM 487836108 17,660 253,524 SH   DFND 1 253,524 0 0
KEURIG DR PEPPER INC COM 49271V100 18,402 513,748 SH   DFND 1 513,748 0 0
KEYCORP COM 493267108 9,975 622,688 SH   DFND 1 622,688 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,809 49,624 SH   DFND 1 49,624 0 0
KIMBERLY-CLARK CORP COM 494368103 21,783 193,562 SH   DFND 1 193,562 0 0
KIMCO RLTY CORP COM 49446R109 2,592 140,808 SH   DFND 1 140,808 0 0
KINDER MORGAN INC DEL COM 49456B101 22,715 1,365,098 SH   DFND 1 1,365,098 0 0
KINROSS GOLD CORP COM 496902404 1,216 321,537 SH   DFND 1 321,537 0 0
KINSALE CAP GROUP INC COM 49714P108 1,608 6,296 SH   DFND 1 6,296 0 0
KKR & CO INC COM 48251W104 14,854 345,439 SH   DFND 1 345,439 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 7,094 436,558 SH   DFND 2 0 436,558 0
KLA CORP COM NEW 482480100 17,427 57,586 SH   DFND 1 57,586 0 0
KNIGHT-SWIFT TRANSN HLDGS CL A 499049104 11,535 235,748 SH   DFND 1 235,748 0 0
KORN FERRY COM NEW 500643200 1,378 29,349 SH   DFND 1 29,349 0 0
KRAFT HEINZ CO COM 500754106 9,232 276,815 SH   DFND 1 276,815 0 0
KROGER CO COM 501044101 28,165 643,779 SH   DFND 1 643,779 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,457 37,825 SH   DFND 1 37,825 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,070 63,813 SH   DFND 1 63,813 0 0
LAKELAND FINL CORP COM 511656100 1,523 20,923 SH   DFND 1 20,923 0 0
LAM RESEARCH CORP COM 512807108 19,880 54,317 SH   DFND 1 54,317 0 0
LAMB WESTON HLDGS INC COM 513272104 1,551 20,038 SH   DFND 1 20,038 0 0
LANDSTAR SYS INC COM 515098101 1,563 10,825 SH   DFND 1 10,825 0 0
LAS VEGAS SANDS CORP COM 517834107 7,034 187,479 SH   DFND 1 187,479 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,482 30,125 SH   DFND 1 30,125 0 0
LAUDER ESTEE COS INC CL A 518439104 32,925 152,502 SH   DFND 1 152,502 0 0
LAZARD LTD SHS A G54050102 2,828 88,833 SH   DFND 1 88,833 0 0
LEAR CORP COM NEW 521865204 1,841 15,384 SH   DFND 1 15,384 0 0
LEGEND BIOTECH CORP SPONSORED A 52490G102 1,081 26,500 SH   DFND 1 26,500 0 0
LEIDOS HOLDINGS INC COM 525327102 11,882 135,842 SH   DFND 1 135,842 0 0
LEMAITRE VASCULAR INC COM 525558201 1,618 31,925 SH   DFND 1 31,925 0 0
LENDINGTREE INC NOTE 0.500% 52603BAD9 14,288 20,000,000 PRN   DFND 1 20,000,000 0 0
LENNAR CORP CL A 526057104 5,670 76,058 SH   DFND 1 76,058 0 0
LENNAR CORP CL B 526057302 1,650 27,730 SH   DFND 1 27,730 0 0
LEVI STRAUSS & CO NEW CL A COM ST 52736R102 267 18,486 SH   DFND 1 18,486 0 0
LI AUTO INC SPONSORED A 50202M102 6,862 298,216 SH   DFND 1 298,216 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,073 68,737 SH   DFND 1 68,737 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 406 26,056 SH   DFND 1 26,056 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 676 40,940 SH   DFND 1 40,940 0 0
LIBERTY MEDIA CORP DEL COM A SIRIU 531229409 590 15,504 SH   DFND 1 15,504 0 0
LIBERTY MEDIA CORP DEL COM C SIRIU 531229607 1,171 31,041 SH   DFND 1 31,041 0 0
LIBERTY MEDIA CORP DEL COM SER C F 531229854 16,647 284,560 SH   DFND 1 284,560 0 0
LIFE STORAGE INC COM 53223X107 7,206 65,059 SH   DFND 2 0 65,059 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5,059 286,168 SH   DFND 1 286,168 0 0
LILLY ELI & CO COM 532457108 78,784 243,650 SH   DFND 1 243,650 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,466 11,663 SH   DFND 1 11,663 0 0
LINCOLN NATL CORP IND COM 534187109 3,064 69,787 SH   DFND 1 69,787 0 0
LINDE PLC SHS G5494J103 82,222 304,990 SH   DFND 1 304,990 0 0
LIQUIDITY SVCS INC COM 53635B107 1,556 95,669 SH   DFND 1 95,669 0 0
LITTELFUSE INC COM 537008104 1,416 7,125 SH   DFND 1 7,125 0 0
LIVE NATION ENTERTAINMENT COM 538034109 10,158 133,589 SH   DFND 1 133,589 0 0
LIVEPERSON INC NOTE 0.750% 538146AB7 9,163 10,000,000 PRN   DFND 1 10,000,000 0 0
LKQ CORP COM 501889208 14,248 302,195 SH   DFND 1 302,195 0 0
LOEWS CORP COM 540424108 5,844 117,247 SH   DFND 1 117,247 0 0
LOGITECH INTL S A SHS H50430232 16,008 342,933 SH   DFND 1 342,933 0 0
LOWES COS INC COM 548661107 40,171 213,893 SH   DFND 1 213,893 0 0
LPL FINL HLDGS INC COM 50212V100 17,718 81,096 SH   DFND 1 81,096 0 0
LUCID GROUP INC COM 549498103 13,144 940,839 SH   DFND 1 940,839 0 0
LUFAX HOLDING LTD ADS REP SHS 54975P102 915 360,400 SH   DFND 1 360,400 0 0
LULULEMON ATHLETICA INC COM 550021109 10,170 36,379 SH   DFND 1 36,379 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,584 217,577 SH   DFND 1 217,577 0 0
LYFT INC CL A COM 55087P104 723 54,903 SH   DFND 1 54,903 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 3,795 50,407 SH   DFND 1 50,407 0 0
M & T BK CORP COM 55261F104 4,265 24,191 SH   DFND 1 24,191 0 0
MADDEN STEVEN LTD COM 556269108 1,427 53,499 SH   DFND 1 53,499 0 0
MAGNA INTL INC COM 559222401 1,860 39,023 SH   DFND 1 39,023 0 0
MAGNITE INC NOTE 0.250% 55955DAB6 11,133 15,000,000 PRN   DFND 1 15,000,000 0 0
MAKEMYTRIP LIMITED MAURITI SHS V5633W109 17,468 569,005 SH   DFND 1 569,005 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,518 11,414 SH   DFND 1 11,414 0 0
MANNING & NAPIER INC CL A 56382Q102 510 41,553 SH   DFND 1 41,553 0 0
MANULIFE FINL CORP COM 56501R106 4,391 278,530 SH   DFND 1 278,530 0 0
MARATHON OIL CORP COM 565849106 8,681 384,437 SH   DFND 1 384,437 0 0
MARATHON PETE CORP COM 56585A102 42,407 426,935 SH   DFND 1 426,935 0 0
MARCUS & MILLICHAP INC COM 566324109 1,422 43,387 SH   DFND 1 43,387 0 0
MARINEMAX INC COM 567908108 1,389 46,613 SH   DFND 1 46,613 0 0
MARKEL CORP COM 570535104 3,995 3,685 SH   DFND 1 3,685 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,506 29,241 SH   DFND 1 29,241 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,431 60,159 SH   DFND 1 60,159 0 0
MARSH & MCLENNAN COS INC COM 571748102 101,976 683,076 SH   DFND 1 683,076 0 0
MARTEN TRANS LTD COM 573075108 1,531 79,928 SH   DFND 1 79,928 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,348 35,232 SH   DFND 1 35,232 0 0
MARVELL TECHNOLOGY INC COM 573874104 15,462 360,333 SH   DFND 1 360,333 0 0
MASCO CORP COM 574599106 22,765 487,576 SH   DFND 1 487,576 0 0
MASIMO CORP COM 574795100 6,858 48,583 SH   DFND 1 48,583 0 0
MASTERCARD INCORPORATED CL A 57636Q104 156,679 551,027 SH   DFND 1 551,027 0 0
MATCH GROUP INC NEW COM 57667L107 15,792 330,718 SH   DFND 1 330,718 0 0
MCCORMICK & CO INC COM NON VTG 579780206 23,527 330,114 SH   DFND 1 330,114 0 0
MCDONALDS CORP COM 580135101 51,317 222,400 SH   DFND 1 222,400 0 0
MCKESSON CORP COM 58155Q103 24,765 72,867 SH   DFND 1 72,867 0 0
MEDIFAST INC COM 58470H101 1,393 12,858 SH   DFND 1 12,858 0 0
MEDPACE HLDGS INC COM 58506Q109 1,594 10,140 SH   DFND 1 10,140 0 0
MEDTRONIC PLC SHS G5960L103 41,212 510,365 SH   DFND 1 510,365 0 0
MERCADOLIBRE INC COM 58733R102 15,706 18,974 SH   DFND 1 18,974 0 0
MERCK & CO INC COM 58933Y105 115,154 1,337,138 SH   DFND 1 1,337,138 0 0
META PLATFORMS INC CL A 30303M102 90,415 666,382 SH   DFND 1 666,382 0 0
METLIFE INC COM 59156R108 6,611 108,776 SH   DFND 1 108,776 0 0
METTLER TOLEDO INTERNATION COM 592688105 12,303 11,348 SH   DFND 1 11,348 0 0
MGIC INVT CORP WIS COM 552848103 2,913 227,228 SH   DFND 1 227,228 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,996 134,468 SH   DFND 1 134,468 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,953 261,399 SH   DFND 1 261,399 0 0
MICRON TECHNOLOGY INC COM 595112103 20,783 414,827 SH   DFND 1 414,827 0 0
MICROSOFT CORP COM 594918104 830,280 3,564,963 SH   DFND 1 3,564,963 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,467 15,906 SH   DFND 1 15,906 0 0
MKS INSTRS INC COM 55306N104 1,387 16,787 SH   DFND 1 16,787 0 0
MODERNA INC COM 60770K107 19,135 161,819 SH   DFND 1 161,819 0 0
MOELIS & CO CL A 60786M105 1,343 39,735 SH   DFND 1 39,735 0 0
MOHAWK INDS INC COM 608190104 11,216 122,996 SH   DFND 1 122,996 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,816 14,601 SH   DFND 1 14,601 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,619 54,579 SH   DFND 1 54,579 0 0
MONARCH CASINO & RESORT IN COM 609027107 1,499 26,693 SH   DFND 1 26,693 0 0
MONDELEZ INTL INC CL A 609207105 31,749 579,051 SH   DFND 1 579,051 0 0
MONGODB INC CL A 60937P106 1,817 9,152 SH   DFND 1 9,152 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,810 26,994 SH   DFND 1 26,994 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,657 88,048 SH   DFND 1 88,048 0 0
MOODYS CORP COM 615369105 85,478 351,603 SH   DFND 1 351,603 0 0
MORGAN STANLEY COM NEW 617446448 28,505 360,783 SH   DFND 1 360,783 0 0
MORNINGSTAR INC COM 617700109 1,470 6,922 SH   DFND 1 6,922 0 0
MOSAIC CO NEW COM 61945C103 5,559 115,027 SH   DFND 1 115,027 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 63,226 282,295 SH   DFND 1 282,295 0 0
MSC INDL DIRECT INC CL A 553530106 1,478 20,301 SH   DFND 1 20,301 0 0
MSCI INC COM 55354G100 19,651 46,590 SH   DFND 1 46,590 0 0
MUELLER INDS INC COM 624756102 1,517 25,529 SH   DFND 1 25,529 0 0
MYR GROUP INC DEL COM 55405W104 1,478 17,440 SH   DFND 1 17,440 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,040 35,759 SH   DFND 1 35,759 0 0
NASDAQ INC COM 631103108 16,040 282,991 SH   DFND 1 282,991 0 0
NATIONAL FUEL GAS CO COM 636180101 1,435 23,311 SH   DFND 1 23,311 0 0
NATURA &CO HLDG S A ADS 63884N108 1,370 250,903 SH   DFND 1 250,903 0 0
NEOGEN CORP COM 640491106 1,237 88,566 SH   DFND 1 88,566 0 0
NETAPP INC COM 64110D104 2,079 33,611 SH   DFND 1 33,611 0 0
NETEASE INC SPONSORED A 64110W102 9,759 129,087 SH   DFND 1 129,087 0 0
NETFLIX INC COM 64110L106 39,223 166,595 SH   DFND 1 166,595 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,916 18,036 SH   DFND 1 18,036 0 0
NEW YORK TIMES CO CL A 650111107 1,523 52,975 SH   DFND 1 52,975 0 0
NEWELL BRANDS INC COM 651229106 3,266 235,154 SH   DFND 1 235,154 0 0
NEWMONT CORP COM 651639106 14,439 343,541 SH   DFND 1 343,541 0 0
NEWS CORP NEW CL A 65249B109 814 53,901 SH   DFND 1 53,901 0 0
NEWS CORP NEW CL B 65249B208 260 16,874 SH   DFND 1 16,874 0 0
NEXSTAR MEDIA GROUP INC COMMON STOC 65336K103 1,434 8,593 SH   DFND 1 8,593 0 0
NEXTERA ENERGY INC COM 65339F101 74,173 945,963 SH   DFND 1 945,963 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,373 49,519 SH   DFND 1 49,519 0 0
NIKE INC CL B 654106103 24,599 295,949 SH   DFND 1 295,949 0 0
NIO INC SPON ADS 62914V106 14,646 928,723 SH   DFND 1 928,723 0 0
NIO INC NOTE 2/0 62914VAE6 17,552 20,000,000 PRN   DFND 1 20,000,000 0 0
NMI HLDGS INC CL A 629209305 1,577 77,396 SH   DFND 1 77,396 0 0
NORDSON CORP COM 655663102 1,744 8,215 SH   DFND 1 8,215 0 0
NORFOLK SOUTHN CORP COM 655844108 20,221 96,451 SH   DFND 1 96,451 0 0
NORTHERN TR CORP COM 665859104 10,769 125,870 SH   DFND 1 125,870 0 0
NORTONLIFELOCK INC COM 668771108 10,862 539,308 SH   DFND 1 539,308 0 0
NOVOCURE LTD ORD SHS G6674U108 6,045 79,559 SH   DFND 1 79,559 0 0
NRG ENERGY INC COM NEW 629377508 12,416 324,442 SH   DFND 1 324,442 0 0
NUCOR CORP COM 670346105 13,162 123,020 SH   DFND 1 123,020 0 0
NUTRIEN LTD COM 67077M108 6,671 79,626 SH   DFND 1 79,626 0 0
NUVASIVE INC NOTE 0.375% 670704AJ4 8,315 9,575,000 PRN   DFND 1 9,575,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 2,159 79,520 SH   DFND 1 79,520 0 0
NV5 GLOBAL INC COM 62945V109 1,466 11,843 SH   DFND 1 11,843 0 0
NVIDIA CORPORATION COM 67066G104 117,803 970,451 SH   DFND 1 970,451 0 0
NVR INC COM 62944T105 26,510 6,649 SH   DFND 1 6,649 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40,553 274,914 SH   DFND 1 274,914 0 0
OCCIDENTAL PETE CORP COM 674599105 22,838 371,649 SH   DFND 1 371,649 0 0
OKTA INC CL A 679295105 1,265 22,240 SH   DFND 1 22,240 0 0
OKTA INC NOTE 0.125% 679295AD7 20,850 25,000,000 PRN   DFND 1 25,000,000 0 0
OLAPLEX HLDGS INC COM 679369108 1,328 139,039 SH   DFND 1 139,039 0 0
OLD DOMINION FREIGHT LINE COM 679580100 13,907 55,903 SH   DFND 1 55,903 0 0
OLD REP INTL CORP COM 680223104 1,529 73,050 SH   DFND 1 73,050 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,397 149,112 SH   DFND 2 0 149,112 0
OMNICOM GROUP INC COM 681919106 7,330 116,182 SH   DFND 1 116,182 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,858 238,382 SH   DFND 1 238,382 0 0
ONEOK INC NEW COM 682680103 21,173 413,210 SH   DFND 1 413,210 0 0
ONTO INNOVATION INC COM 683344105 1,440 22,478 SH   DFND 1 22,478 0 0
OPEN TEXT CORP COM 683715106 2,834 106,742 SH   DFND 1 106,742 0 0
ORACLE CORP COM 68389X105 37,153 608,360 SH   DFND 1 608,360 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,821 22,494 SH   DFND 1 22,494 0 0
ORGANON & CO COMMON STOC 68622V106 827 35,335 SH   DFND 1 35,335 0 0
ORION OFFICE REIT INC COM 68629Y103 283 32,327 SH   DFND 2 0 32,327 0
OTIS WORLDWIDE CORP COM 68902V107 43,627 683,808 SH   DFND 1 683,808 0 0
OVINTIV INC COM 69047Q102 3,032 65,915 SH   DFND 1 65,915 0 0
OWENS CORNING NEW COM 690742101 8,384 106,651 SH   DFND 1 106,651 0 0
PACCAR INC COM 693718108 8,160 97,505 SH   DFND 1 97,505 0 0
PACKAGING CORP AMER COM 695156109 1,442 12,846 SH   DFND 1 12,846 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,500 922,514 SH   DFND 1 922,514 0 0
PALO ALTO NETWORKS INC COM 697435105 8,654 52,833 SH   DFND 1 52,833 0 0
PAN AMERN SILVER CORP COM 697900108 181 11,329 SH   DFND 1 11,329 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,434 390,438 SH   DFND 1 390,438 0 0
PARKER-HANNIFIN CORP COM 701094104 9,661 39,869 SH   DFND 1 39,869 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,572 47,689 SH   DFND 1 47,689 0 0
PAYCHEX INC COM 704326107 25,405 226,407 SH   DFND 1 226,407 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,792 11,491 SH   DFND 1 11,491 0 0
PAYPAL HLDGS INC COM 70450Y103 71,784 834,018 SH   DFND 1 834,018 0 0
PDC ENERGY INC COM 69327R101 2,996 51,836 SH   DFND 1 51,836 0 0
PEMBINA PIPELINE CORP COM 706327103 7,168 234,893 SH   DFND 1 234,893 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,957 30,046 SH   DFND 1 30,046 0 0
PENTAIR PLC SHS G7S00T104 4,109 101,121 SH   DFND 1 101,121 0 0
PEPSICO INC COM 713448108 65,002 398,149 SH   DFND 1 398,149 0 0
PERFICIENT INC COM 71375U101 1,454 22,367 SH   DFND 1 22,367 0 0
PERKINELMER INC COM 714046109 5,300 44,049 SH   DFND 1 44,049 0 0
PETMED EXPRESS INC COM 716382106 1,516 77,640 SH   DFND 1 77,640 0 0
PFIZER INC COM 717081103 86,029 1,965,919 SH   DFND 1 1,965,919 0 0
PG&E CORP COM 69331C108 14,860 1,188,791 SH   DFND 1 1,188,791 0 0
PHILIP MORRIS INTL INC COM 718172109 17,812 214,578 SH   DFND 1 214,578 0 0
PHILLIPS 66 COM 718546104 30,957 383,507 SH   DFND 1 383,507 0 0
PHOTRONICS INC COM 719405102 1,358 92,854 SH   DFND 1 92,854 0 0
PINDUODUO INC SPONSORED A 722304102 17,198 274,815 SH   DFND 1 274,815 0 0
PINDUODUO INC NOTE 12/0 722304AC6 27,036 30,000,000 PRN   DFND 1 30,000,000 0 0
PINTEREST INC CL A 72352L106 1,926 82,656 SH   DFND 1 82,656 0 0
PIONEER NAT RES CO COM 723787107 21,649 99,983 SH   DFND 1 99,983 0 0
PLUG POWER INC COM NEW 72919P202 3,401 161,880 SH   DFND 1 161,880 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,306 242,979 SH   DFND 1 242,979 0 0
POOL CORP COM 73278L105 9,116 28,649 SH   DFND 1 28,649 0 0
POWER INTEGRATIONS INC COM 739276103 1,470 22,850 SH   DFND 1 22,850 0 0
PPG INDS INC COM 693506107 9,311 84,121 SH   DFND 1 84,121 0 0
PPL CORP COM 69351T106 290 11,434 SH   DFND 1 11,434 0 0
PRA GROUP INC NOTE 3.500% 69354NAB2 9,767 10,000,000 PRN   DFND 1 10,000,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,802 45,725 SH   DFND 1 45,725 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 11,212 155,402 SH   DFND 1 155,402 0 0
PROCTER AND GAMBLE CO COM 742718109 99,577 788,729 SH   DFND 1 788,729 0 0
PROGRESSIVE CORP COM 743315103 30,761 264,704 SH   DFND 1 264,704 0 0
PROLOGIS INC. COM 74340W103 45,438 447,224 SH   DFND 1 447,224 0 0
PROLOGIS INC. COM 74340W103 47,794 470,409 SH   DFND 2 0 470,409 0
PROS HOLDINGS INC NOTE 1.000% 74346YAH6 12,880 14,000,000 PRN   DFND 1 14,000,000 0 0
PROTO LABS INC COM 743713109 1,505 41,302 SH   DFND 1 41,302 0 0
PRUDENTIAL FINL INC COM 744320102 18,065 210,598 SH   DFND 1 210,598 0 0
PTC INC COM 69370C100 37,079 354,481 SH   DFND 1 354,481 0 0
PUBLIC STORAGE COM 74460D109 9,799 33,464 SH   DFND 1 33,464 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106 27,995 497,865 SH   DFND 1 497,865 0 0
PUBMATIC INC COM CL A 74467Q103 1,460 87,770 SH   DFND 1 87,770 0 0
PULTE GROUP INC COM 745867101 2,880 76,797 SH   DFND 1 76,797 0 0
QIAGEN NV SHS NEW N72482123 17,866 424,693 SH   DFND 1 424,693 0 0
QORVO INC COM 74736K101 2,577 32,455 SH   DFND 1 32,455 0 0
QUALCOMM INC COM 747525103 44,087 390,216 SH   DFND 1 390,216 0 0
QUALYS INC COM 74758T303 1,463 10,495 SH   DFND 1 10,495 0 0
QUANTA SVCS INC COM 74762E102 11,279 88,541 SH   DFND 1 88,541 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,046 130,784 SH   DFND 1 130,784 0 0
RANGE RES CORP COM 75281A109 2,093 82,850 SH   DFND 1 82,850 0 0
RAYMOND JAMES FINL INC COM 754730109 21,708 219,676 SH   DFND 1 219,676 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 55,954 683,529 SH   DFND 1 683,529 0 0
REALTY INCOME CORP COM 756109104 5,063 86,996 SH   DFND 1 86,996 0 0
REALTY INCOME CORP COM 756109104 18,814 323,270 SH   DFND 2 0 323,270 0
REDWOOD TRUST INC NOTE 4.750% 758075AC9 8,309 8,500,000 PRN   DFND 1 8,500,000 0 0
REGENCY CTRS CORP COM 758849103 7,580 140,769 SH   DFND 1 140,769 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,045 37,808 SH   DFND 1 37,808 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,860 889,881 SH   DFND 1 889,881 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 4,579 26,255 SH   DFND 1 26,255 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 845 6,022 SH   DFND 1 6,022 0 0
REPUBLIC SVCS INC COM 760759100 21,165 155,579 SH   DFND 1 155,579 0 0
RESMED INC COM 761152107 18,042 82,650 SH   DFND 1 82,650 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,491 82,488 SH   DFND 1 82,488 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,387 44,674 SH   DFND 1 44,674 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 761330AB5 27,478 25,325,000 PRN   DFND 1 25,325,000 0 0
REVOLVE GROUP INC CL A 76156B107 1,361 62,766 SH   DFND 1 62,766 0 0
REX AMERICAN RES CORP COM 761624105 1,487 53,253 SH   DFND 1 53,253 0 0
REXFORD INDL RLTY INC COM 76169C100 13,793 265,245 SH   DFND 2 0 265,245 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 12,597 15,000,000 PRN   DFND 1 15,000,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,821 108,670 SH   DFND 1 108,670 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,707 82,244 SH   DFND 1 82,244 0 0
RLX TECHNOLOGY INC SPONSORED A 74969N103 287 273,730 SH   DFND 1 273,730 0 0
ROBERT HALF INTL INC COM 770323103 20,659 270,053 SH   DFND 1 270,053 0 0
ROBLOX CORP CL A 771049103 1,805 50,368 SH   DFND 1 50,368 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,572 16,606 SH   DFND 1 16,606 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,861 177,301 SH   DFND 1 177,301 0 0
ROKU INC COM CL A 77543R102 4,471 79,279 SH   DFND 1 79,279 0 0
ROLLINS INC COM 775711104 3,011 86,832 SH   DFND 1 86,832 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,501 43,101 SH   DFND 1 43,101 0 0
ROSS STORES INC COM 778296103 7,338 87,083 SH   DFND 1 87,083 0 0
ROYAL BK CDA COM 780087102 36,091 399,038 SH   DFND 1 399,038 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,597 174,051 SH   DFND 1 174,051 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,050 51,017 SH   DFND 1 51,017 0 0
RPM INTL INC COM 749685103 2,336 28,035 SH   DFND 1 28,035 0 0
RYDER SYS INC COM 783549108 3,356 44,461 SH   DFND 1 44,461 0 0
S&P GLOBAL INC COM 78409V104 63,564 208,169 SH   DFND 1 208,169 0 0
SAIA INC COM 78709Y105 1,490 7,844 SH   DFND 1 7,844 0 0
SALESFORCE INC COM 79466L302 55,387 385,059 SH   DFND 1 385,059 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,458 75,986 SH   DFND 1 75,986 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104 15,225 53,488 SH   DFND 1 53,488 0 0
SCHLUMBERGER LTD COM STK 806857108 20,264 564,450 SH   DFND 1 564,450 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,940 144,831 SH   DFND 1 144,831 0 0
SCHOLASTIC CORP COM 807066105 718 23,344 SH   DFND 1 23,344 0 0
SCHWAB CHARLES CORP COM 808513105 34,336 477,752 SH   DFND 1 477,752 0 0
SEA LTD SPONSORD AD 81141R100 36,159 645,122 SH   DFND 1 645,122 0 0
SEA LTD SPONSORD AD 81141R100 18,857 336,437 SH   DFND 2 0 336,437 0
SEA LTD NOTE 2.375% 81141RAF7 4,045 4,000,000 PRN   DFND 1 4,000,000 0 0
SEA LTD NOTE 0.250% 81141RAG5 40,187 58,115,000 PRN   DFND 1 58,115,000 0 0
SEAGATE TECHNOLOGY HLDNGS ORD SHS G7997R103 5,741 107,848 SH   DFND 1 107,848 0 0
SEAGEN INC COM 81181C104 8,324 60,831 SH   DFND 1 60,831 0 0
SEI INVTS CO COM 784117103 2,136 43,556 SH   DFND 1 43,556 0 0
SELECT SECTOR SPDR TR SBI HEALTHC 81369Y209 44,667 368,814 SH   DFND 1 368,814 0 0
SELECTIVE INS GROUP INC COM 816300107 1,611 19,786 SH   DFND 1 19,786 0 0
SEMPRA COM 816851109 23,039 153,635 SH   DFND 1 153,635 0 0
SEMTECH CORP COM 816850101 1,286 43,713 SH   DFND 1 43,713 0 0
SENSATA TECHNOLOGIES HLDG SHS G8060N102 796 21,344 SH   DFND 1 21,344 0 0
SERVICENOW INC COM 81762P102 29,838 79,019 SH   DFND 1 79,019 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,463 59,876 SH   DFND 1 59,876 0 0
SHERWIN WILLIAMS CO COM 824348106 16,668 81,409 SH   DFND 1 81,409 0 0
SHOPIFY INC CL A 82509L107 4,552 168,307 SH   DFND 1 168,307 0 0
SHUTTERSTOCK INC COM 825690100 1,462 29,134 SH   DFND 1 29,134 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,231 34,645 SH   DFND 1 34,645 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,010 55,817 SH   DFND 1 55,817 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,237 203,199 SH   DFND 2 0 203,199 0
SIMPSON MFG INC COM 829073105 1,422 18,137 SH   DFND 1 18,137 0 0
SIMULATIONS PLUS INC COM 829214105 1,374 28,311 SH   DFND 1 28,311 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 550 96,322 SH   DFND 1 96,322 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,816 302,759 SH   DFND 1 302,759 0 0
SMITH A O CORP COM 831865209 1,470 30,254 SH   DFND 1 30,254 0 0
SMUCKER J M CO COM NEW 832696405 12,299 89,507 SH   DFND 1 89,507 0 0
SNAP INC CL A 83304A106 188 19,112 SH   DFND 1 19,112 0 0
SNAP INC NOTE 5/0 83304AAF3 6,292 9,075,000 PRN   DFND 1 9,075,000 0 0
SNAP ON INC COM 833034101 4,138 20,549 SH   DFND 1 20,549 0 0
SNOWFLAKE INC CL A 833445109 16,585 97,582 SH   DFND 1 97,582 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,983 8,568 SH   DFND 1 8,568 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 8,154 7,500,000 PRN   DFND 1 7,500,000 0 0
SOUTHERN CO COM 842587107 1,090 16,024 SH   DFND 1 16,024 0 0
SOUTHERN COPPER CORP COM 84265V105 2,610 58,198 SH   DFND 1 58,198 0 0
SOUTHWEST AIRLS CO COM 844741108 1,783 57,822 SH   DFND 1 57,822 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,779 454,036 SH   DFND 1 454,036 0 0
SPLUNK INC COM 848637104 6,293 83,685 SH   DFND 1 83,685 0 0
SPLUNK INC NOTE 1.125% 848637AD6 4,424 5,000,000 PRN   DFND 1 5,000,000 0 0
SPLUNK INC NOTE 1.125% 848637AF1 9,225 11,575,000 PRN   DFND 1 11,575,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,664 19,285 SH   DFND 1 19,285 0 0
SPS COMM INC COM 78463M107 1,622 13,060 SH   DFND 1 13,060 0 0
SS&C TECHNOLOGIES HLDGS IN COM 78467J100 3,751 78,559 SH   DFND 1 78,559 0 0
SSR MNG INC COM 784730103 1,684 114,499 SH   DFND 1 114,499 0 0
SSR MNG INC NOTE 2.500% 784730AB9 3,762 3,500,000 PRN   DFND 1 3,500,000 0 0
STAAR SURGICAL CO COM PAR $0. 852312305 1,281 18,163 SH   DFND 1 18,163 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,661 75,266 SH   DFND 1 75,266 0 0
STARBUCKS CORP COM 855244109 35,294 418,869 SH   DFND 1 418,869 0 0
STATE STR CORP COM 857477103 21,016 345,604 SH   DFND 1 345,604 0 0
STEEL DYNAMICS INC COM 858119100 15,386 216,854 SH   DFND 1 216,854 0 0
STELLANTIS N.V SHS N82405106 28,661 2,386,459 SH   DFND 1 2,386,459 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,398 57,018 SH   DFND 1 57,018 0 0
STERIS PLC SHS USD G8473T100 19,693 118,430 SH   DFND 1 118,430 0 0
STEWART INFORMATION SVCS C COM 860372101 1,390 31,846 SH   DFND 1 31,846 0 0
STRIDE INC COM 86333M108 1,707 40,611 SH   DFND 1 40,611 0 0
STRYKER CORPORATION COM 863667101 16,962 83,745 SH   DFND 1 83,745 0 0
SUN CMNTYS INC COM 866674104 2,261 16,708 SH   DFND 1 16,708 0 0
SUN CMNTYS INC COM 866674104 10,488 77,503 SH   DFND 2 0 77,503 0
SUN LIFE FINANCIAL INC. COM 866796105 15,261 382,028 SH   DFND 1 382,028 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,362 189,536 SH   DFND 1 189,536 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250% 86745KAF1 37,481 44,425,000 PRN   DFND 1 44,425,000 0 0
SUNRUN INC NOTE 2/0 86771WAB1 31,684 44,600,000 PRN   DFND 1 44,600,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 868459AD0 12,061 12,300,000 PRN   DFND 1 12,300,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,090 15,158 SH   DFND 1 15,158 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,712 96,195 SH   DFND 1 96,195 0 0
SYNOPSYS INC COM 871607107 17,234 56,412 SH   DFND 1 56,412 0 0
SYSCO CORP COM 871829107 9,742 137,772 SH   DFND 1 137,772 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 873379AA9 12,038 15,000,000 PRN   DFND 1 15,000,000 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100 40,461 590,148 SH   DFND 1 590,148 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109 21,220 194,681 SH   DFND 1 194,681 0 0
TAL EDUCATION GROUP SPONSORED A 874080104 1,203 243,551 SH   DFND 1 243,551 0 0
TAPESTRY INC COM 876030107 1,386 48,749 SH   DFND 1 48,749 0 0
TARGA RES CORP COM 87612G101 5,218 86,484 SH   DFND 1 86,484 0 0
TARGET CORP COM 87612E106 43,868 295,628 SH   DFND 1 295,628 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,495 64,096 SH   DFND 1 64,096 0 0
TC ENERGY CORP COM 87807B107 18,872 466,405 SH   DFND 1 466,405 0 0
TE CONNECTIVITY LTD SHS H84989104 7,811 70,778 SH   DFND 1 70,778 0 0
TECK RESOURCES LTD CL B 878742204 6,521 213,456 SH   DFND 1 213,456 0 0
TELADOC HEALTH INC NOTE 1.250% 87918AAF2 6,162 8,475,000 PRN   DFND 1 8,475,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,382 48,544 SH   DFND 1 48,544 0 0
TELEFLEX INCORPORATED COM 879369106 3,288 16,323 SH   DFND 1 16,323 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 7,956 1,058,038 SH   DFND 1 1,058,038 0 0
TELUS CORPORATION COM 87971M103 21,264 1,066,008 SH   DFND 1 1,066,008 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,552 382,259 SH   DFND 1 382,259 0 0
TERADYNE INC COM 880770102 75 40,543 SH   DFND 1 40,543 0 0
TERRENO RLTY CORP COM 88146M101 8,890 167,774 SH   DFND 2 0 167,774 0
TESLA INC COM 88160R101 262,310 988,915 SH   DFND 1 988,915 0 0
TETRA TECH INC NEW COM 88162G103 1,897 14,762 SH   DFND 1 14,762 0 0
TEXAS INSTRS INC COM 882508104 57,100 368,911 SH   DFND 1 368,911 0 0
TEXAS PACIFIC LAND CORPORA COM 88262P102 611 344 SH   DFND 1 344 0 0
THE TRADE DESK INC COM CL A 88339J105 4,094 68,524 SH   DFND 1 68,524 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 100,004 197,173 SH   DFND 1 197,173 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,438 23,645 SH   DFND 1 23,645 0 0
THOR INDS INC COM 885160101 2,170 31,003 SH   DFND 1 31,003 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,504 100,357 SH   DFND 1 100,357 0 0
TJX COS INC NEW COM 872540109 25,472 410,050 SH   DFND 1 410,050 0 0
T-MOBILE US INC COM 872590104 45,252 337,274 SH   DFND 1 337,274 0 0
TOLL BROTHERS INC COM 889478103 509 12,128 SH   DFND 1 12,128 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 41,516 673,849 SH   DFND 1 673,849 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 72 1,637 SH   DFND 1 1,637 0 0
TRACTOR SUPPLY CO COM 892356106 25,414 136,725 SH   DFND 1 136,725 0 0
TRADEWEB MKTS INC CL A 892672106 1,365 24,199 SH   DFND 1 24,199 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 27,480 189,766 SH   DFND 1 189,766 0 0
TRANSDIGM GROUP INC COM 893641100 12,114 23,082 SH   DFND 1 23,082 0 0
TRANSUNION COM 89400J107 1,948 32,738 SH   DFND 1 32,738 0 0
TRAVELERS COMPANIES INC COM 89417E109 26,696 174,257 SH   DFND 1 174,257 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 89422GAA5 15,225 15,000,000 PRN   DFND 1 15,000,000 0 0
TREX CO INC COM 89531P105 1,663 37,841 SH   DFND 1 37,841 0 0
TRIMBLE INC COM 896239100 26,992 497,356 SH   DFND 1 497,356 0 0
TRIP COM GROUP LTD ADS 89677Q107 8,093 296,349 SH   DFND 1 296,349 0 0
TRUIST FINL CORP COM 89832Q109 27,623 634,433 SH   DFND 1 634,433 0 0
TWILIO INC CL A 90138F102 9,349 135,225 SH   DFND 1 135,225 0 0
TWITTER INC COM 90184L102 22,461 512,350 SH   DFND 1 512,350 0 0
TWITTER INC NOTE 3/1 90184LAN2 13,782 15,000,000 PRN   DFND 1 15,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,009 5,781 SH   DFND 1 5,781 0 0
TYSON FOODS INC CL A 902494103 6,394 96,988 SH   DFND 1 96,988 0 0
U S PHYSICAL THERAPY COM 90337L108 1,521 20,012 SH   DFND 1 20,012 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,493 622,377 SH   DFND 1 622,377 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 31,837 38,335,000 PRN   DFND 1 38,335,000 0 0
UBIQUITI INC COM 90353W103 258 879 SH   DFND 1 879 0 0
UBS GROUP AG SHS H42097107 77,685 5,281,016 SH   DFND 1 5,281,016 0 0
UDR INC COM 902653104 1,845 44,235 SH   DFND 1 44,235 0 0
UFP INDUSTRIES INC COM 90278Q108 1,500 20,794 SH   DFND 1 20,794 0 0
UGI CORP NEW COM 902681105 13,782 426,296 SH   DFND 1 426,296 0 0
UIPATH INC CL A 90364P105 650 51,549 SH   DFND 1 51,549 0 0
ULTA BEAUTY INC COM 90384S303 16,449 41,001 SH   DFND 1 41,001 0 0
UNION PAC CORP COM 907818108 82,687 424,430 SH   DFND 1 424,430 0 0
UNITED AIRLS HLDGS INC COM 910047109 360 11,072 SH   DFND 1 11,072 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405 81 14,607 SH   DFND 1 14,607 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39,171 242,483 SH   DFND 1 242,483 0 0
UNITED RENTALS INC COM 911363109 9,702 35,917 SH   DFND 1 35,917 0 0
UNITED THERAPEUTICS CORP D COM 91307C102 3,119 14,894 SH   DFND 1 14,894 0 0
UNITEDHEALTH GROUP INC COM 91324P102 299,599 593,218 SH   DFND 1 593,218 0 0
UNITY SOFTWARE INC COM 91332U101 1,250 39,243 SH   DFND 1 39,243 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,424 15,088 SH   DFND 1 15,088 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,050 45,930 SH   DFND 1 45,930 0 0
UNUM GROUP COM 91529Y106 1,550 39,949 SH   DFND 1 39,949 0 0
US BANCORP DEL COM NEW 902973304 23,561 584,358 SH   DFND 1 584,358 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,420 25,329 SH   DFND 1 25,329 0 0
V F CORP COM 918204108 5,052 168,918 SH   DFND 1 168,918 0 0
VAIL RESORTS INC COM 91879Q109 5,080 23,560 SH   DFND 1 23,560 0 0
VALERO ENERGY CORP COM 91913Y100 24,477 229,077 SH   DFND 1 229,077 0 0
VEEVA SYS INC CL A COM 922475108 12,836 77,849 SH   DFND 1 77,849 0 0
VENTAS INC COM 92276F100 18,371 457,322 SH   DFND 1 457,322 0 0
VENTAS INC COM 92276F100 8,611 214,359 SH   DFND 2 0 214,359 0
VERISIGN INC COM 92343E102 13,414 77,227 SH   DFND 1 77,227 0 0
VERISK ANALYTICS INC COM 92345Y106 6,676 39,146 SH   DFND 1 39,146 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57,687 1,519,274 SH   DFND 1 1,519,274 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49,513 171,005 SH   DFND 1 171,005 0 0
VIATRIS INC COM 92556V106 7,918 929,349 SH   DFND 1 929,349 0 0
VICI PPTYS INC COM 925652109 4,376 146,593 SH   DFND 1 146,593 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,378 59,110 SH   DFND 1 59,110 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED A 92763W103 2,023 240,491 SH   DFND 1 240,491 0 0
VISA INC COM CL A 92826C839 192,211 1,081,963 SH   DFND 1 1,081,963 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 928298AP3 32,407 35,000,000 PRN   DFND 1 35,000,000 0 0
VMWARE INC CL A COM 928563402 5,787 54,359 SH   DFND 1 54,359 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,066 46,040 SH   DFND 1 46,040 0 0
VOYA FINANCIAL INC COM 929089100 813 13,435 SH   DFND 1 13,435 0 0
VULCAN MATLS CO COM 929160109 2,940 18,641 SH   DFND 1 18,641 0 0
WABTEC COM 929740108 6,780 83,344 SH   DFND 1 83,344 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 3,370 107,326 SH   DFND 1 107,326 0 0
WALMART INC COM 931142103 59,928 462,051 SH   DFND 1 462,051 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 17,749 1,543,422 SH   DFND 1 1,543,422 0 0
WASTE CONNECTIONS INC COM 94106B101 33,684 249,111 SH   DFND 1 249,111 0 0
WASTE MGMT INC DEL COM 94106L109 38,135 238,031 SH   DFND 1 238,031 0 0
WATERS CORP COM 941848103 24,773 91,911 SH   DFND 1 91,911 0 0
WATSCO INC COM 942622200 1,495 5,808 SH   DFND 1 5,808 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102 1,871 14,880 SH   DFND 1 14,880 0 0
WEBSTER FINL CORP COM 947890109 972 21,504 SH   DFND 1 21,504 0 0
WEC ENERGY GROUP INC COM 92939U106 424 4,736 SH   DFND 1 4,736 0 0
WEIBO CORP SPONSORED A 948596101 639 37,359 SH   DFND 1 37,359 0 0
WEIS MKTS INC COM 948849104 1,452 20,387 SH   DFND 1 20,387 0 0
WELLS FARGO CO NEW COM 949746101 46,231 1,149,451 SH   DFND 1 1,149,451 0 0
WELLTOWER INC COM 95040Q104 27,980 435,020 SH   DFND 1 435,020 0 0
WELLTOWER INC COM 95040Q104 2,118 32,933 SH   DFND 2 0 32,933 0
WEST FRASER TIMBER CO LTD COM 952845105 342 4,707 SH   DFND 1 4,707 0 0
WEST PHARMACEUTICAL SVSC I COM 955306105 28,444 115,587 SH   DFND 1 115,587 0 0
WESTERN DIGITAL CORP. COM 958102105 1,408 43,259 SH   DFND 1 43,259 0 0
WESTERN UN CO COM 959802109 730 54,073 SH   DFND 1 54,073 0 0
WESTLAKE CORPORATION COM 960413102 400 4,601 SH   DFND 1 4,601 0 0
WESTROCK CO COM 96145D105 1,104 35,732 SH   DFND 1 35,732 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,457 156,040 SH   DFND 1 156,040 0 0
WHEATON PRECIOUS METALS CO COM 962879102 5,159 158,592 SH   DFND 1 158,592 0 0
WHIRLPOOL CORP COM 963320106 3,436 25,490 SH   DFND 1 25,490 0 0
WILLIAMS COS INC COM 969457100 19,817 692,163 SH   DFND 1 692,163 0 0
WILLIAMS SONOMA INC COM 969904101 4,033 34,218 SH   DFND 1 34,218 0 0
WILLIS TOWERS WATSON PLC L SHS G96629103 45,091 224,399 SH   DFND 1 224,399 0 0
WINNEBAGO INDS INC COM 974637100 1,473 27,677 SH   DFND 1 27,677 0 0
WIX COM LTD NOTE 8/1 92940WAD1 12,638 15,000,000 PRN   DFND 1 15,000,000 0 0
WORKDAY INC CL A 98138H101 16,361 107,484 SH   DFND 1 107,484 0 0
WP CAREY INC COM 92936U109 5,569 79,786 SH   DFND 1 79,786 0 0
WYNN RESORTS LTD COM 983134107 4,872 77,304 SH   DFND 1 77,304 0 0
XCEL ENERGY INC COM 98389B100 531 8,291 SH   DFND 1 8,291 0 0
XPENG INC ADS 98422D105 2,749 230,043 SH   DFND 1 230,043 0 0
XPO LOGISTICS INC COM 983793100 600 13,478 SH   DFND 1 13,478 0 0
XYLEM INC COM 98419M100 33,393 382,248 SH   DFND 1 382,248 0 0
YANDEX N V SHS CLASS A N97284108 1,838 238,643 SH   DFND 1 238,643 0 0
YUM BRANDS INC COM 988498101 21,014 197,613 SH   DFND 1 197,613 0 0
YUM CHINA HLDGS INC COM 98850P109 10,861 229,480 SH   DFND 1 229,480 0 0
ZAI LAB LTD ADR 98887Q104 1,617 47,270 SH   DFND 1 47,270 0 0
ZEBRA TECHNOLOGIES CORPORA CL A 989207105 4,408 16,822 SH   DFND 1 16,822 0 0
ZENDESK INC COM 98936J101 1,365 17,931 SH   DFND 1 17,931 0 0
ZENDESK INC NOTE 0.625% 98936JAD3 29,493 30,000,000 PRN   DFND 1 30,000,000 0 0
ZILLOW GROUP INC CL A 98954M101 232 8,103 SH   DFND 1 8,103 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200 653 22,821 SH   DFND 1 22,821 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,090 29,556 SH   DFND 1 29,556 0 0
ZIONS BANCORPORATION N A COM 989701107 1,061 20,866 SH   DFND 1 20,866 0 0
ZOETIS INC CL A 98978V103 37,655 253,927 SH   DFND 1 253,927 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101 4,407 59,881 SH   DFND 1 59,881 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOC 98980F104 16,992 407,883 SH   DFND 1 407,883 0 0
ZSCALER INC COM 98980G102 1,935 11,774 SH   DFND 1 11,774 0 0
ZTO EXPRESS CAYMAN INC SPONSORED A 98980A105 5,577 232,105 SH   DFND 1 232,105 0 0
ZUMIEZ INC COM 989817101 1,355 62,927 SH   DFND 1 62,927 0 0