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 |
ADT INC DEL | COM | 00090Q103 | 3,100 | 388,500 | SH | DFND | 6,2,1 | 254,700 | 0 | 133,800 | |
AFLAC INC | COM | 001055102 | 19 | 537 | SH | DFND | 2,1 | 537 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 302 | 8,380 | SH | DFND | 7,2,1 | 8,380 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,997 | 138,700 | SH | DFND | 6,2,1 | 117,300 | 0 | 21,400 | |
AGCO CORP | COM | 001084102 | 11,647 | 210,000 | SH | DFND | 6,2,1 | 152,700 | 0 | 57,300 | |
AGCO CORP | COM | 001084102 | 61 | 1,100 | SH | DFND | 8,2,1 | 0 | 0 | 1,100 | |
AES CORP | COM | 00130H105 | 13 | 900 | SH | DFND | 7,2,1 | 900 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,618 | 111,696 | SH | DFND | 6,2,1 | 96,296 | 0 | 15,400 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,440 | 188,200 | SH | DFND | 6,2,1 | 149,500 | 0 | 38,700 | |
ASGN INC | COM | 00191U102 | 3,247 | 48,700 | SH | DFND | 6,2,1 | 32,900 | 0 | 15,800 | |
AT&T INC | COM | 00206R102 | 146 | 4,823 | SH | DFND | 2,1 | 4,823 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,305 | 373,961 | SH | DFND | 7,2,1 | 231,510 | 0 | 142,451 | |
AT&T INC | COM | 00206R102 | 97,234 | 3,216,468 | SH | DFND | 6,2,1 | 1,876,255 | 0 | 1,340,213 | |
AT&T INC | COM | 00206R102 | 4,985 | 164,914 | SH | DFND | 8,2,1 | 158,914 | 0 | 6,000 | |
A10 NETWORKS INC | COM | 002121101 | 71 | 10,400 | SH | DFND | 6,2,1 | 10,400 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 229 | 50,375 | SH | DFND | 7,2,1 | 28,750 | 0 | 21,625 | |
ABBOTT LABS | COM | 002824100 | 112 | 1,223 | SH | DFND | 2,1 | 1,223 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16,596 | 181,518 | SH | DFND | 7,2,1 | 6,420 | 0 | 175,098 | |
ABBOTT LABS | COM | 002824100 | 45,249 | 494,900 | SH | DFND | 6,2,1 | 228,600 | 0 | 266,300 | |
ABBVIE INC | COM | 00287Y109 | 123 | 1,249 | SH | DFND | 2,1 | 1,249 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,388 | 156,729 | SH | DFND | 7,2,1 | 64,353 | 0 | 92,376 | |
ABBVIE INC | COM | 00287Y109 | 55,050 | 560,700 | SH | DFND | 6,2,1 | 502,800 | 0 | 57,900 | |
ABBVIE INC | COM | 00287Y109 | 7,599 | 77,400 | SH | DFND | 8,2,1 | 70,000 | 0 | 7,400 | |
ABIOMED INC | COM | 003654100 | 118 | 490 | SH | DFND | 7,2,1 | 490 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 45,824 | 189,700 | SH | DFND | 8,2,1 | 189,700 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,687 | 117,321 | SH | DFND | 6,2,1 | 92,910 | 0 | 24,411 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 30,933 | 2,040,406 | SH | DFND | 8,2,1 | 2,040,406 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,754 | 49,900 | SH | DFND | 6,2,1 | 41,000 | 0 | 8,900 | |
ACCELERON PHARMA INC | COM | 00434H108 | 18,522 | 194,415 | SH | DFND | 8,2,1 | 194,415 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,047 | 75,859 | SH | DFND | 7,2,1 | 75,859 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,664 | 246,900 | SH | DFND | 6,2,1 | 198,000 | 0 | 48,900 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41 | 535 | SH | DFND | 2,1 | 535 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,322 | 241,394 | SH | DFND | 7,2,1 | 91,394 | 0 | 150,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,447 | 322,100 | SH | DFND | 6,2,1 | 133,100 | 0 | 189,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47,868 | 630,670 | SH | DFND | 8,2,1 | 630,670 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 151 | 346 | SH | DFND | 2,1 | 346 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 44,714 | 102,717 | SH | DFND | 7,2,1 | 25,323 | 0 | 77,394 | |
ADOBE INC | COM | 00724F101 | 120,776 | 277,448 | SH | DFND | 6,2,1 | 139,961 | 0 | 137,487 | |
ADOBE INC | COM | 00724F101 | 44,397 | 101,989 | SH | DFND | 8,2,1 | 101,989 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,367 | 43,900 | SH | DFND | 6,2,1 | 25,400 | 0 | 18,500 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,507 | 112,575 | SH | DFND | 8,2,1 | 112,575 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 196 | 84,900 | SH | DFND | 6,2,1 | 0 | 0 | 84,900 | |
AECOM | COM | 00766T100 | 45 | 1,200 | SH | DFND | 6,2,1 | 1,200 | 0 | 0 | |
AECOM | COM | 00766T100 | 752 | 20,000 | SH | DFND | 8,2,1 | 20,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46 | 872 | SH | DFND | 2,1 | 872 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 195 | 3,701 | SH | DFND | 7,2,1 | 3,701 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,270 | 461,320 | SH | DFND | 6,2,1 | 386,620 | 0 | 74,700 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65,069 | 1,236,821 | SH | DFND | 8,2,1 | 1,226,821 | 0 | 10,000 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,623 | 23,937 | SH | DFND | 8,2,1 | 23,937 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20 | 224 | SH | DFND | 2,1 | 224 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,027 | 22,943 | SH | DFND | 7,2,1 | 22,943 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,759 | 155,701 | SH | DFND | 6,2,1 | 35,400 | 0 | 120,301 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11 | 168 | SH | DFND | 2,1 | 168 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,068 | 47,895 | SH | DFND | 7,2,1 | 47,895 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,054 | 94,500 | SH | DFND | 6,2,1 | 75,400 | 0 | 19,100 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 11,608 | 217,059 | SH | DFND | 8,2,1 | 217,059 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 37 | 152 | SH | DFND | 2,1 | 152 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 966 | 4,002 | SH | DFND | 7,2,1 | 1,404 | 0 | 2,598 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 34,162 | 141,482 | SH | DFND | 6,2,1 | 41,900 | 0 | 99,582 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 266 | 1,100 | SH | DFND | 8,2,1 | 0 | 0 | 1,100 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12 | 115 | SH | DFND | 2,1 | 115 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 298 | 2,786 | SH | DFND | 7,2,1 | 2,786 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,328 | 12,400 | SH | DFND | 6,2,1 | 11,500 | 0 | 900 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36,033 | 336,475 | SH | DFND | 8,2,1 | 335,775 | 0 | 700 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 16,594 | 13,325,000 | PRN | DFND | 7,2,1 | 10,832,000 | 0 | 2,493,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 864 | 63,600 | SH | DFND | 6,2,1 | 53,900 | 0 | 9,700 | |
ALBEMARLE CORP | COM | 012653101 | 44 | 575 | SH | DFND | 7,2,1 | 575 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 16,013 | 207,400 | SH | DFND | 6,2,1 | 181,700 | 0 | 25,700 | |
ALBEMARLE CORP | COM | 012653101 | 2,537 | 32,852 | SH | DFND | 8,2,1 | 31,052 | 0 | 1,800 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,245 | 81,632 | SH | DFND | 7,2,1 | 81,632 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,322 | 32,800 | SH | DFND | 6,2,1 | 14,600 | 0 | 18,200 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18 | 158 | SH | DFND | 2,1 | 158 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 155 | 1,379 | SH | DFND | 7,2,1 | 1,379 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,437 | 12,800 | SH | DFND | 6,2,1 | 12,300 | 0 | 500 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 76,550 | 682,017 | SH | DFND | 8,2,1 | 682,017 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 93 | 7,200 | SH | DFND | 7,2,1 | 7,200 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,791 | 524,800 | SH | DFND | 6,2,1 | 230,400 | 0 | 294,400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,518 | 7,036 | SH | DFND | 2,1 | 7,036 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,601 | 378,306 | SH | DFND | 7,2,1 | 307,747 | 0 | 70,559 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 223,077 | 1,034,200 | SH | DFND | 6,2,1 | 111,600 | 0 | 922,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 122,792 | 569,271 | SH | DFND | 8,2,1 | 551,002 | 0 | 18,269 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15 | 56 | SH | DFND | 2,1 | 56 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 27 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,157 | 77,090 | SH | DFND | 8,2,1 | 77,090 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 388 | 5,400 | SH | DFND | 6,2,1 | 5,400 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,390 | 500,665 | SH | DFND | 6,2,1 | 385,600 | 0 | 115,065 | |
ALLSTATE CORP | COM | 020002101 | 23 | 238 | SH | DFND | 2,1 | 238 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 355 | 3,660 | SH | DFND | 7,2,1 | 3,660 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,829 | 60,100 | SH | DFND | 6,2,1 | 48,900 | 0 | 11,200 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12 | 83 | SH | DFND | 2,1 | 83 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 232 | 1,566 | SH | DFND | 7,2,1 | 1,566 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 726 | 4,900 | SH | DFND | 6,2,1 | 2,400 | 0 | 2,500 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,538 | 118,412 | SH | DFND | 8,2,1 | 118,412 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 303 | 214 | SH | DFND | 2,1 | 214 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,188 | 21,355 | SH | DFND | 7,2,1 | 2,975 | 0 | 18,380 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 323,392 | 228,770 | SH | DFND | 8,2,1 | 228,770 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 299 | 211 | SH | DFND | 2,1 | 211 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 63,495 | 44,776 | SH | DFND | 7,2,1 | 26,924 | 0 | 17,852 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 207,540 | 146,356 | SH | DFND | 6,2,1 | 92,708 | 0 | 53,648 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,501 | 16,573 | SH | DFND | 8,2,1 | 16,053 | 0 | 520 | |
ALTERYX INC | COM CL A | 02156B103 | 2,612 | 15,900 | SH | DFND | 6,2,1 | 12,000 | 0 | 3,900 | |
ALTICE USA INC | CL A | 02156K103 | 1,156 | 51,302 | SH | DFND | 7,2,1 | 51,302 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,263 | 39,638 | SH | DFND | 6,2,1 | 16,800 | 0 | 22,838 | |
ALTRIA GROUP INC | COM | 02209S103 | 52 | 1,333 | SH | DFND | 2,1 | 1,333 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 405 | 10,318 | SH | DFND | 7,2,1 | 10,318 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 828 | 300 | SH | DFND | 2,1 | 300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 115,904 | 42,012 | SH | DFND | 7,2,1 | 26,022 | 0 | 15,990 | |
AMAZON COM INC | COM | 023135106 | 244,652 | 88,680 | SH | DFND | 6,2,1 | 69,123 | 0 | 19,557 | |
AMAZON COM INC | COM | 023135106 | 327,455 | 118,694 | SH | DFND | 8,2,1 | 118,019 | 0 | 675 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 151 | 57,321 | SH | DFND | 7,2,1 | 24,901 | 0 | 32,420 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,377 | 2,036,616 | SH | DFND | 8,2,1 | 1,777,102 | 0 | 259,514 | |
AMEDISYS INC | COM | 023436108 | 4,836 | 24,360 | SH | DFND | 7,2,1 | 1,474 | 0 | 22,886 | |
AMEDISYS INC | COM | 023436108 | 1,052 | 5,300 | SH | DFND | 6,2,1 | 0 | 0 | 5,300 | |
AMEDISYS INC | COM | 023436108 | 31,944 | 160,896 | SH | DFND | 8,2,1 | 160,896 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,400 | 86,409 | SH | DFND | 8,2,1 | 86,409 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,705 | 77,383 | SH | DFND | 7,2,1 | 77,383 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 217 | 6,200 | SH | DFND | 6,2,1 | 2,200 | 0 | 4,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 42 | 437 | SH | DFND | 2,1 | 437 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,548 | 331,386 | SH | DFND | 7,2,1 | 321,877 | 0 | 9,509 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,443 | 382,800 | SH | DFND | 6,2,1 | 126,700 | 0 | 256,100 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,102 | 400,232 | SH | DFND | 8,2,1 | 400,232 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 55,944 | 2,079,695 | SH | DFND | 7,2,1 | 2,079,695 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,252 | 232,400 | SH | DFND | 6,2,1 | 152,600 | 0 | 79,800 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19 | 605 | SH | DFND | 2,1 | 605 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 75 | 2,416 | SH | DFND | 7,2,1 | 2,416 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,724 | 600,500 | SH | DFND | 6,2,1 | 536,100 | 0 | 64,400 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,169 | 37,500 | SH | DFND | 8,2,1 | 37,500 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 406 | 5,637 | SH | DFND | 6,2,1 | 1,937 | 0 | 3,700 | |
AMER STATES WTR CO | COM | 029899101 | 1,549 | 19,700 | SH | DFND | 6,2,1 | 16,000 | 0 | 3,700 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81 | 313 | SH | DFND | 2,1 | 313 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,956 | 146,808 | SH | DFND | 7,2,1 | 97,560 | 0 | 49,248 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,210 | 74,300 | SH | DFND | 6,2,1 | 52,400 | 0 | 21,900 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50,274 | 194,455 | SH | DFND | 8,2,1 | 194,455 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17 | 130 | SH | DFND | 2,1 | 130 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,828 | 37,524 | SH | DFND | 7,2,1 | 37,524 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,919 | 217,000 | SH | DFND | 6,2,1 | 59,800 | 0 | 157,200 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 283 | 2,200 | SH | DFND | 8,2,1 | 2,200 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 522 | 6,900 | SH | DFND | 6,2,1 | 1,500 | 0 | 5,400 | |
AMERICAS CAR MART INC | COM | 03062T105 | 503 | 5,730 | SH | DFND | 6,2,1 | 500 | 0 | 5,230 | |
AMERICOLD RLTY TR | COM | 03064D108 | 21,063 | 580,247 | SH | DFND | 7,2,1 | 580,247 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,239 | 34,136 | SH | DFND | 8,2,1 | 34,136 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11 | 113 | SH | DFND | 2,1 | 113 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 134 | 1,330 | SH | DFND | 7,2,1 | 1,330 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,273 | 62,250 | SH | DFND | 6,2,1 | 10,800 | 0 | 51,450 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14 | 96 | SH | DFND | 2,1 | 96 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 137 | 915 | SH | DFND | 7,2,1 | 915 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 44,607 | 297,300 | SH | DFND | 6,2,1 | 203,300 | 0 | 94,000 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,337 | 48,900 | SH | DFND | 8,2,1 | 46,300 | 0 | 2,600 | |
AMGEN INC | COM | 031162100 | 98 | 416 | SH | DFND | 2,1 | 416 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20,814 | 88,248 | SH | DFND | 7,2,1 | 61,380 | 0 | 26,868 | |
AMGEN INC | COM | 031162100 | 66,090 | 280,210 | SH | DFND | 6,2,1 | 140,612 | 0 | 139,598 | |
AMGEN INC | COM | 031162100 | 49,640 | 210,462 | SH | DFND | 8,2,1 | 209,747 | 0 | 715 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,796 | 583,259 | SH | DFND | 8,2,1 | 583,259 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,626 | 538,300 | SH | DFND | 6,2,1 | 339,800 | 0 | 198,500 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20 | 206 | SH | DFND | 2,1 | 206 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 277 | 2,887 | SH | DFND | 7,2,1 | 2,887 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,253 | 180,072 | SH | DFND | 6,2,1 | 26,900 | 0 | 153,172 | |
ANALOG DEVICES INC | COM | 032654105 | 31 | 251 | SH | DFND | 2,1 | 251 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 104 | 852 | SH | DFND | 7,2,1 | 852 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 368 | 3,000 | SH | DFND | 6,2,1 | 0 | 0 | 3,000 | |
ANALOG DEVICES INC | COM | 032654105 | 9,075 | 74,000 | SH | DFND | 8,2,1 | 74,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,591 | 115,972 | SH | DFND | 6,2,1 | 92,500 | 0 | 23,472 | |
ANAPLAN INC | COM | 03272L108 | 729 | 16,100 | SH | DFND | 6,2,1 | 10,600 | 0 | 5,500 | |
ANGIODYNAMICS INC | COM | 03475V101 | 283 | 27,800 | SH | DFND | 6,2,1 | 7,800 | 0 | 20,000 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 106 | 16,086 | SH | DFND | 7,2,1 | 16,086 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 17 | 57 | SH | DFND | 2,1 | 57 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 248 | 849 | SH | DFND | 7,2,1 | 849 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 729 | 2,500 | SH | DFND | 6,2,1 | 0 | 0 | 2,500 | |
ANSYS INC | COM | 03662Q105 | 78,396 | 268,728 | SH | DFND | 8,2,1 | 268,728 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 48 | 182 | SH | DFND | 2,1 | 182 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 355 | 1,349 | SH | DFND | 7,2,1 | 1,349 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 45,425 | 172,731 | SH | DFND | 6,2,1 | 87,000 | 0 | 85,731 | |
ANTHEM INC | COM | 036752103 | 27,863 | 105,952 | SH | DFND | 8,2,1 | 103,952 | 0 | 2,000 | |
APACHE CORP | COM | 037411105 | 216 | 16,036 | SH | DFND | 7,2,1 | 16,036 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,573 | 170,634 | SH | DFND | 8,2,1 | 170,634 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,118 | 3,064 | SH | DFND | 2,1 | 3,064 | 0 | 0 | |
APPLE INC | COM | 037833100 | 86,271 | 236,488 | SH | DFND | 7,2,1 | 85,263 | 0 | 151,225 | |
APPLE INC | COM | 037833100 | 437,332 | 1,198,828 | SH | DFND | 6,2,1 | 825,492 | 0 | 373,336 | |
APPLE INC | COM | 037833100 | 399,619 | 1,095,448 | SH | DFND | 8,2,1 | 1,087,462 | 0 | 7,986 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,034 | 12,500 | SH | DFND | 6,2,1 | 11,000 | 0 | 1,500 | |
APPLIED MATLS INC | COM | 038222105 | 38 | 631 | SH | DFND | 2,1 | 631 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 273 | 4,516 | SH | DFND | 7,2,1 | 4,516 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,206 | 235,000 | SH | DFND | 6,2,1 | 203,100 | 0 | 31,900 | |
APPLIED MATLS INC | COM | 038222105 | 2,539 | 42,000 | SH | DFND | 8,2,1 | 42,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 490 | 45,100 | SH | DFND | 6,2,1 | 12,300 | 0 | 32,800 | |
ARAMARK | COM | 03852U106 | 7 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6,340 | 280,900 | SH | DFND | 6,2,1 | 179,900 | 0 | 101,000 | |
ARAMARK | COM | 03852U106 | 1,054 | 46,700 | SH | DFND | 8,2,1 | 46,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16 | 391 | SH | DFND | 2,1 | 391 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32 | 800 | SH | DFND | 7,2,1 | 800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,974 | 99,600 | SH | DFND | 6,2,1 | 91,000 | 0 | 8,600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 128 | 3,200 | SH | DFND | 8,2,1 | 0 | 0 | 3,200 | |
ARCOSA INC | COM | 039653100 | 1,794 | 42,500 | SH | DFND | 6,2,1 | 24,900 | 0 | 17,600 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7,604 | 120,800 | SH | DFND | 6,2,1 | 88,400 | 0 | 32,400 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7,582 | 120,448 | SH | DFND | 8,2,1 | 120,448 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 9,909 | 43,993 | SH | DFND | 8,2,1 | 43,993 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 167 | 793 | SH | DFND | 7,2,1 | 793 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 189 | 900 | SH | DFND | 8,2,1 | 0 | 0 | 900 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,116 | 49,000 | SH | DFND | 6,2,1 | 36,100 | 0 | 12,900 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 523 | 12,100 | SH | DFND | 8,2,1 | 12,100 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 271 | 7,480 | SH | DFND | 6,2,1 | 1,900 | 0 | 5,580 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,746 | 74,300 | SH | DFND | 6,2,1 | 54,000 | 0 | 20,300 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 45,471 | 438,867 | SH | DFND | 8,2,1 | 438,867 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 5,057 | 216,852 | SH | DFND | 8,2,1 | 216,852 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,918 | 200,255 | SH | DFND | 6,2,1 | 125,420 | 0 | 74,835 | |
ATMOS ENERGY CORP | COM | 049560105 | 429 | 4,308 | SH | DFND | 7,2,1 | 4,308 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 24,417 | 245,200 | SH | DFND | 6,2,1 | 78,000 | 0 | 167,200 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,187 | 32,000 | SH | DFND | 8,2,1 | 27,700 | 0 | 4,300 | |
AUTODESK INC | COM | 052769106 | 38 | 157 | SH | DFND | 2,1 | 157 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,533 | 39,854 | SH | DFND | 7,2,1 | 4,573 | 0 | 35,281 | |
AUTODESK INC | COM | 052769106 | 9,113 | 38,100 | SH | DFND | 6,2,1 | 37,600 | 0 | 500 | |
AUTODESK INC | COM | 052769106 | 161,095 | 673,503 | SH | DFND | 8,2,1 | 672,203 | 0 | 1,300 | |
AUTOLIV INC | COM | 052800109 | 8 | 124 | SH | DFND | 7,2,1 | 124 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,697 | 26,300 | SH | DFND | 6,2,1 | 25,000 | 0 | 1,300 | |
AUTOLIV INC | COM | 052800109 | 871 | 13,500 | SH | DFND | 8,2,1 | 13,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46 | 306 | SH | DFND | 2,1 | 306 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 481 | 3,231 | SH | DFND | 7,2,1 | 3,231 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 70,394 | 472,790 | SH | DFND | 6,2,1 | 181,100 | 0 | 291,690 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,710 | 18,200 | SH | DFND | 8,2,1 | 11,500 | 0 | 6,700 | |
AUTOZONE INC | COM | 053332102 | 19 | 17 | SH | DFND | 2,1 | 17 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 620 | 550 | SH | DFND | 7,2,1 | 550 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 16,348 | 14,491 | SH | DFND | 6,2,1 | 2,700 | 0 | 11,791 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 23,483 | 151,855 | SH | DFND | 7,2,1 | 151,855 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,258 | 53,400 | SH | DFND | 6,2,1 | 25,200 | 0 | 28,200 | |
AVANOS MED INC | COM | 05350V106 | 1,231 | 41,900 | SH | DFND | 8,2,1 | 41,900 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2,284 | 184,800 | SH | DFND | 6,2,1 | 141,000 | 0 | 43,800 | |
AVAYA HLDGS CORP | COM | 05351X101 | 58 | 4,700 | SH | DFND | 8,2,1 | 0 | 0 | 4,700 | |
AVERY DENNISON CORP | COM | 053611109 | 14 | 125 | SH | DFND | 7,2,1 | 125 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,166 | 18,986 | SH | DFND | 6,2,1 | 0 | 0 | 18,986 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 93 | 12,800 | SH | DFND | 6,2,1 | 10,500 | 0 | 2,300 | |
AVISTA CORP | COM | 05379B107 | 397 | 10,900 | SH | DFND | 6,2,1 | 3,300 | 0 | 7,600 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 675 | 8,200 | SH | DFND | 6,2,1 | 5,100 | 0 | 3,100 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 52,019 | 1,481,609 | SH | DFND | 8,2,1 | 1,481,609 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,356 | 55,600 | SH | DFND | 6,2,1 | 44,100 | 0 | 11,500 | |
B & G FOODS INC NEW | COM | 05508R106 | 66 | 2,700 | SH | DFND | 8,2,1 | 0 | 0 | 2,700 | |
BCE INC | COM NEW | 05534B760 | 146 | 3,501 | SH | DFND | 7,2,1 | 3,501 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,344 | 223,700 | SH | DFND | 6,2,1 | 113,500 | 0 | 110,200 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,235 | 86,800 | SH | DFND | 6,2,1 | 52,900 | 0 | 33,900 | |
BRP INC | COM SUN VTG | 05577W200 | 698 | 16,400 | SH | DFND | 6,2,1 | 16,400 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 994 | 45,700 | SH | DFND | 6,2,1 | 45,700 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 5,375 | 213,800 | SH | DFND | 6,2,1 | 148,400 | 0 | 65,400 | |
BADGER METER INC | COM | 056525108 | 2,954 | 46,943 | SH | DFND | 7,2,1 | 46,943 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 209 | 1,740 | SH | DFND | 2,1 | 1,740 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,166 | 18,069 | SH | DFND | 7,2,1 | 9,202 | 0 | 8,867 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,187 | 151,700 | SH | DFND | 6,2,1 | 19,500 | 0 | 132,200 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,043 | 8,700 | SH | DFND | 8,2,1 | 8,700 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 257 | 16,700 | SH | DFND | 7,2,1 | 16,700 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 279 | 18,100 | SH | DFND | 8,2,1 | 18,100 | 0 | 0 | |
BALL CORP | COM | 058498106 | 15 | 221 | SH | DFND | 2,1 | 221 | 0 | 0 | |
BALL CORP | COM | 058498106 | 109 | 1,570 | SH | DFND | 7,2,1 | 1,570 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11,014 | 158,500 | SH | DFND | 6,2,1 | 29,900 | 0 | 128,600 | |
BALL CORP | COM | 058498106 | 4,076 | 58,655 | SH | DFND | 8,2,1 | 58,655 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11 | 2,935 | SH | DFND | 2,1 | 2,935 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 487 | 127,750 | SH | DFND | 7,2,1 | 41,784 | 0 | 85,966 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 28 | 11,509 | SH | DFND | 2,1 | 11,509 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 151 | 15,400 | SH | DFND | 6,2,1 | 12,100 | 0 | 3,300 | |
BANDWIDTH INC | COM CL A | 05988J103 | 533 | 4,200 | SH | DFND | 6,2,1 | 700 | 0 | 3,500 | |
BK OF AMERICA CORP | COM | 060505104 | 130 | 5,459 | SH | DFND | 2,1 | 5,459 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,263 | 474,239 | SH | DFND | 7,2,1 | 98,324 | 0 | 375,915 | |
BK OF AMERICA CORP | COM | 060505104 | 58,986 | 2,483,634 | SH | DFND | 6,2,1 | 1,251,800 | 0 | 1,231,834 | |
BK OF AMERICA CORP | COM | 060505104 | 3,669 | 154,500 | SH | DFND | 8,2,1 | 154,500 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 24 | 453 | SH | DFND | 2,1 | 453 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 511 | 9,637 | SH | DFND | 7,2,1 | 9,637 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 20,382 | 384,200 | SH | DFND | 6,2,1 | 173,100 | 0 | 211,100 | |
BANK MONTREAL QUE | COM | 063671101 | 69 | 1,300 | SH | DFND | 8,2,1 | 0 | 0 | 1,300 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 581 | SH | DFND | 2,1 | 581 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 466 | 12,059 | SH | DFND | 7,2,1 | 12,059 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 44,088 | 1,140,700 | SH | DFND | 6,2,1 | 366,300 | 0 | 774,400 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 506 | 13,100 | SH | DFND | 8,2,1 | 0 | 0 | 13,100 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 31 | 741 | SH | DFND | 2,1 | 741 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 553 | 13,408 | SH | DFND | 7,2,1 | 12,712 | 0 | 696 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 22,117 | 536,300 | SH | DFND | 6,2,1 | 260,500 | 0 | 275,800 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 297 | 7,200 | SH | DFND | 8,2,1 | 0 | 0 | 7,200 | |
BANK OZK | COM | 06417N103 | 2,169 | 92,409 | SH | DFND | 8,2,1 | 92,409 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,227 | 31,900 | SH | DFND | 2,1 | 31,900 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 33 | 1,230 | SH | DFND | 2,1 | 1,230 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 9,429 | 350,015 | SH | DFND | 7,2,1 | 350,015 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 213 | 7,900 | SH | DFND | 6,2,1 | 0 | 0 | 7,900 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 41,084 | 1,525,000 | SH | DFND | 8,2,1 | 1,525,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 707 | 38,651 | SH | DFND | 7,2,1 | 19,100 | 0 | 19,551 | |
BAXTER INTL INC | COM | 071813109 | 29 | 342 | SH | DFND | 2,1 | 342 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 719 | 8,351 | SH | DFND | 7,2,1 | 8,351 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 20,669 | 240,054 | SH | DFND | 6,2,1 | 56,100 | 0 | 183,954 | |
BECTON DICKINSON & CO | COM | 075887109 | 45 | 188 | SH | DFND | 2,1 | 188 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 52,367 | 218,862 | SH | DFND | 7,2,1 | 216,646 | 0 | 2,216 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,329 | 34,812 | SH | DFND | 6,2,1 | 28,100 | 0 | 6,712 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,478 | 123,198 | SH | DFND | 8,2,1 | 123,198 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,245 | 27,840 | SH | DFND | 8,2,1 | 27,840 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 4,453 | 136,800 | SH | DFND | 6,2,1 | 92,600 | 0 | 44,200 | |
BELDEN INC | COM | 077454106 | 62 | 1,900 | SH | DFND | 8,2,1 | 0 | 0 | 1,900 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,884 | 175,100 | SH | DFND | 6,2,1 | 127,200 | 0 | 47,900 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 285 | 1,596 | SH | DFND | 2,1 | 1,596 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,775 | 9,943 | SH | DFND | 7,2,1 | 9,111 | 0 | 832 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78,951 | 442,276 | SH | DFND | 6,2,1 | 250,500 | 0 | 191,776 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,024 | 28,144 | SH | DFND | 8,2,1 | 28,144 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14 | 165 | SH | DFND | 2,1 | 165 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 158 | 1,807 | SH | DFND | 7,2,1 | 1,807 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 37,989 | 435,300 | SH | DFND | 6,2,1 | 377,600 | 0 | 57,700 | |
BEST BUY INC | COM | 086516101 | 6,859 | 78,600 | SH | DFND | 8,2,1 | 78,600 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 134 | 1,000 | SH | DFND | 6,2,1 | 800 | 0 | 200 | |
BEYOND MEAT INC | COM | 08862E109 | 1,647 | 12,296 | SH | DFND | 8,2,1 | 12,296 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,864 | 115,800 | SH | DFND | 6,2,1 | 83,300 | 0 | 32,500 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 6,605 | 3,450,000 | PRN | DFND | 7,2,1 | 3,000,000 | 0 | 450,000 | |
BIO RAD LABS INC | CL A | 090572207 | 451 | 1,000 | SH | DFND | 6,2,1 | 800 | 0 | 200 | |
BIO RAD LABS INC | CL A | 090572207 | 181 | 400 | SH | DFND | 8,2,1 | 0 | 0 | 400 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16 | 130 | SH | DFND | 2,1 | 130 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 388 | 3,146 | SH | DFND | 7,2,1 | 3,146 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,428 | 141,300 | SH | DFND | 6,2,1 | 108,600 | 0 | 32,700 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 37,182 | 301,461 | SH | DFND | 8,2,1 | 299,161 | 0 | 2,300 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,642 | 2,980,000 | PRN | DFND | 7,2,1 | 2,600,000 | 0 | 380,000 | |
BIOGEN INC | COM | 09062X103 | 35 | 132 | SH | DFND | 2,1 | 132 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,514 | 13,133 | SH | DFND | 7,2,1 | 4,561 | 0 | 8,572 | |
BIOGEN INC | COM | 09062X103 | 15,598 | 58,300 | SH | DFND | 6,2,1 | 53,100 | 0 | 5,200 | |
BIOGEN INC | COM | 09062X103 | 48,861 | 182,623 | SH | DFND | 8,2,1 | 180,623 | 0 | 2,000 | |
BIO-TECHNE CORP | COM | 09073M104 | 193 | 730 | SH | DFND | 7,2,1 | 730 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 264 | 1,000 | SH | DFND | 6,2,1 | 700 | 0 | 300 | |
BLACKLINE INC | COM | 09239B109 | 16,763 | 202,185 | SH | DFND | 7,2,1 | 202,185 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 55 | 102 | SH | DFND | 2,1 | 102 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 22,653 | 41,634 | SH | DFND | 7,2,1 | 33,748 | 0 | 7,886 | |
BLACKROCK INC | COM | 09247X101 | 42,055 | 77,294 | SH | DFND | 6,2,1 | 22,600 | 0 | 54,694 | |
BLACKROCK INC | COM | 09247X101 | 3,558 | 6,539 | SH | DFND | 8,2,1 | 6,539 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 9,676 | 677,600 | SH | DFND | 6,2,1 | 530,800 | 0 | 146,800 | |
BLOCK H & R INC | COM | 093671105 | 513 | 35,900 | SH | DFND | 8,2,1 | 27,800 | 0 | 8,100 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,560 | 74,700 | SH | DFND | 6,2,1 | 53,800 | 0 | 20,900 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,598 | 58,951 | SH | DFND | 8,2,1 | 58,951 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,914 | 101,465 | SH | DFND | 8,2,1 | 101,465 | 0 | 0 | |
BOEING CO | COM | 097023105 | 67 | 366 | SH | DFND | 2,1 | 366 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,745 | 31,344 | SH | DFND | 7,2,1 | 30,511 | 0 | 833 | |
BOEING CO | COM | 097023105 | 2,181 | 11,900 | SH | DFND | 8,2,1 | 11,900 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,125 | 56,500 | SH | DFND | 6,2,1 | 33,500 | 0 | 23,000 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,608 | 108,500 | SH | DFND | 6,2,1 | 85,100 | 0 | 23,400 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 45 | 28 | SH | DFND | 2,1 | 28 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,839 | 6,807 | SH | DFND | 7,2,1 | 5,814 | 0 | 993 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 29,551 | 18,558 | SH | DFND | 6,2,1 | 7,500 | 0 | 11,058 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,091 | 13,245 | SH | DFND | 8,2,1 | 13,245 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,234 | 272,972 | SH | DFND | 6,2,1 | 191,400 | 0 | 81,572 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,588 | 84,686 | SH | DFND | 8,2,1 | 82,686 | 0 | 2,000 | |
BORGWARNER INC | COM | 099724106 | 347 | 9,835 | SH | DFND | 7,2,1 | 9,835 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 17,753 | 502,927 | SH | DFND | 6,2,1 | 425,327 | 0 | 77,600 | |
BORGWARNER INC | COM | 099724106 | 4,217 | 119,464 | SH | DFND | 8,2,1 | 119,464 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 26,130 | 289,116 | SH | DFND | 7,2,1 | 289,116 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34 | 970 | SH | DFND | 2,1 | 970 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,569 | 130,133 | SH | DFND | 7,2,1 | 9,988 | 0 | 120,145 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,635 | 160,500 | SH | DFND | 6,2,1 | 103,000 | 0 | 57,500 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,276 | 691,423 | SH | DFND | 8,2,1 | 691,423 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,791 | 126,202 | SH | DFND | 7,2,1 | 80,879 | 0 | 45,323 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,553 | 132,702 | SH | DFND | 8,2,1 | 132,702 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,897 | 232,500 | SH | DFND | 6,2,1 | 169,400 | 0 | 63,100 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 94 | 1,604 | SH | DFND | 2,1 | 1,604 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,188 | 54,214 | SH | DFND | 7,2,1 | 25,600 | 0 | 28,614 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,831 | 439,300 | SH | DFND | 6,2,1 | 368,900 | 0 | 70,400 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,305 | 56,200 | SH | DFND | 8,2,1 | 44,200 | 0 | 12,000 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 139 | 38,777 | SH | DFND | 7,2,1 | 17,166 | 0 | 21,611 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 62 | 4,830 | SH | DFND | 7,2,1 | 4,830 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 376 | 29,300 | SH | DFND | 6,2,1 | 29,300 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 136 | 10,600 | SH | DFND | 8,2,1 | 10,600 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 82 | SH | DFND | 2,1 | 82 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 205 | 1,628 | SH | DFND | 7,2,1 | 1,628 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,335 | 81,900 | SH | DFND | 6,2,1 | 14,400 | 0 | 67,500 | |
BROADCOM INC | COM | 11135F101 | 85 | 269 | SH | DFND | 2,1 | 269 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 235 | 744 | SH | DFND | 7,2,1 | 744 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 13,477 | 42,700 | SH | DFND | 6,2,1 | 34,300 | 0 | 8,400 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 30 | 898 | SH | DFND | 2,1 | 898 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 113 | 3,447 | SH | DFND | 7,2,1 | 3,447 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,658 | 111,200 | SH | DFND | 6,2,1 | 64,450 | 0 | 46,750 | |
BROWN & BROWN INC | COM | 115236101 | 1,292 | 31,700 | SH | DFND | 6,2,1 | 30,000 | 0 | 1,700 | |
BROWN FORMAN CORP | CL B | 115637209 | 14 | 216 | SH | DFND | 2,1 | 216 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 223 | 3,510 | SH | DFND | 7,2,1 | 3,510 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 17,026 | 267,454 | SH | DFND | 6,2,1 | 51,950 | 0 | 215,504 | |
BRUKER CORP | COM | 116794108 | 570 | 14,000 | SH | DFND | 6,2,1 | 14,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,621 | 72,195 | SH | DFND | 8,2,1 | 72,195 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 6,866 | 1,206,600 | SH | DFND | 6,2,1 | 732,200 | 0 | 474,400 | |
B2GOLD CORP | COM | 11777Q209 | 809 | 142,200 | SH | DFND | 8,2,1 | 129,500 | 0 | 12,700 | |
BUCKLE INC | COM | 118440106 | 2,962 | 188,900 | SH | DFND | 6,2,1 | 142,200 | 0 | 46,700 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,972 | 336,800 | SH | DFND | 6,2,1 | 212,200 | 0 | 124,600 | |
BURLINGTON STORES INC | COM | 122017106 | 9 | 47 | SH | DFND | 2,1 | 47 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 181 | 921 | SH | DFND | 7,2,1 | 921 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 118 | 600 | SH | DFND | 8,2,1 | 0 | 0 | 600 | |
CAE INC | COM | 124765108 | 6 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
CAE INC | COM | 124765108 | 201 | 12,400 | SH | DFND | 6,2,1 | 0 | 0 | 12,400 | |
CAE INC | COM | 124765108 | 403 | 24,900 | SH | DFND | 8,2,1 | 24,900 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10 | 227 | SH | DFND | 2,1 | 227 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 175 | 3,866 | SH | DFND | 7,2,1 | 3,866 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12,336 | 272,800 | SH | DFND | 6,2,1 | 32,200 | 0 | 240,600 | |
CDK GLOBAL INC | COM | 12508E101 | 8 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 8,648 | 208,800 | SH | DFND | 6,2,1 | 134,000 | 0 | 74,800 | |
CDK GLOBAL INC | COM | 12508E101 | 849 | 20,500 | SH | DFND | 8,2,1 | 18,900 | 0 | 1,600 | |
CDW CORP | COM | 12514G108 | 12 | 102 | SH | DFND | 2,1 | 102 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 355 | 3,059 | SH | DFND | 7,2,1 | 3,059 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,957 | 68,488 | SH | DFND | 6,2,1 | 14,400 | 0 | 54,088 | |
CF INDS HLDGS INC | COM | 125269100 | 8 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 124 | 4,400 | SH | DFND | 6,2,1 | 4,400 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 374 | 13,300 | SH | DFND | 8,2,1 | 10,700 | 0 | 2,600 | |
CGI INC | CL A SUB VTG | 12532H104 | 11 | 173 | SH | DFND | 2,1 | 173 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,180 | 18,736 | SH | DFND | 7,2,1 | 1,930 | 0 | 16,806 | |
CGI INC | CL A SUB VTG | 12532H104 | 15,536 | 246,600 | SH | DFND | 6,2,1 | 195,500 | 0 | 51,100 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,245 | 51,500 | SH | DFND | 8,2,1 | 41,300 | 0 | 10,200 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 279 | 3,526 | SH | DFND | 7,2,1 | 3,526 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,686 | 46,619 | SH | DFND | 6,2,1 | 2,800 | 0 | 43,819 | |
CIGNA CORP NEW | COM | 125523100 | 46 | 245 | SH | DFND | 2,1 | 245 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 534 | 2,847 | SH | DFND | 7,2,1 | 512 | 0 | 2,335 | |
CIGNA CORP NEW | COM | 125523100 | 6,889 | 36,713 | SH | DFND | 6,2,1 | 35,727 | 0 | 986 | |
CIGNA CORP NEW | COM | 125523100 | 14,039 | 74,817 | SH | DFND | 8,2,1 | 74,817 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 41 | 253 | SH | DFND | 2,1 | 253 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,686 | 102,655 | SH | DFND | 7,2,1 | 102,476 | 0 | 179 | |
CME GROUP INC | COM | 12572Q105 | 30,948 | 190,400 | SH | DFND | 6,2,1 | 59,400 | 0 | 131,000 | |
CMS ENERGY CORP | COM | 125896100 | 11 | 190 | SH | DFND | 2,1 | 190 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,139 | 19,500 | SH | DFND | 6,2,1 | 15,800 | 0 | 3,700 | |
CNA FINL CORP | COM | 126117100 | 617 | 19,200 | SH | DFND | 8,2,1 | 19,200 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 4,859 | 117,400 | SH | DFND | 6,2,1 | 78,200 | 0 | 39,200 | |
CSG SYS INTL INC | COM | 126349109 | 58 | 1,400 | SH | DFND | 8,2,1 | 0 | 0 | 1,400 | |
CSX CORP | COM | 126408103 | 39 | 560 | SH | DFND | 2,1 | 560 | 0 | 0 | |
CSX CORP | COM | 126408103 | 652 | 9,356 | SH | DFND | 7,2,1 | 2,148 | 0 | 7,208 | |
CSX CORP | COM | 126408103 | 15,057 | 215,900 | SH | DFND | 6,2,1 | 126,400 | 0 | 89,500 | |
CSX CORP | COM | 126408103 | 105 | 1,500 | SH | DFND | 8,2,1 | 0 | 0 | 1,500 | |
CVS HEALTH CORP | COM | 126650100 | 60 | 917 | SH | DFND | 2,1 | 917 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 748 | 11,507 | SH | DFND | 7,2,1 | 2,512 | 0 | 8,995 | |
CVS HEALTH CORP | COM | 126650100 | 13,348 | 205,444 | SH | DFND | 6,2,1 | 168,426 | 0 | 37,018 | |
CVS HEALTH CORP | COM | 126650100 | 25,380 | 390,642 | SH | DFND | 8,2,1 | 389,142 | 0 | 1,500 | |
CABOT CORP | COM | 127055101 | 3,507 | 94,666 | SH | DFND | 6,2,1 | 45,300 | 0 | 49,366 | |
CABOT CORP | COM | 127055101 | 89 | 2,400 | SH | DFND | 8,2,1 | 0 | 0 | 2,400 | |
CABOT OIL & GAS CORP | COM | 127097103 | 285 | 16,606 | SH | DFND | 7,2,1 | 16,606 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 46 | 2,700 | SH | DFND | 6,2,1 | 0 | 0 | 2,700 | |
CACI INTL INC | CL A | 127190304 | 2,885 | 13,300 | SH | DFND | 6,2,1 | 8,300 | 0 | 5,000 | |
CACI INTL INC | CL A | 127190304 | 521 | 2,400 | SH | DFND | 8,2,1 | 2,100 | 0 | 300 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19 | 199 | SH | DFND | 2,1 | 199 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 402 | 4,193 | SH | DFND | 7,2,1 | 4,193 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,941 | 145,281 | SH | DFND | 6,2,1 | 72,900 | 0 | 72,381 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 103,811 | 1,081,818 | SH | DFND | 8,2,1 | 1,081,818 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 557 | 69,500 | SH | DFND | 6,2,1 | 15,900 | 0 | 53,600 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 739 | 15,500 | SH | DFND | 6,2,1 | 15,500 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 137 | 1,504 | SH | DFND | 7,2,1 | 1,504 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,815 | 19,900 | SH | DFND | 6,2,1 | 700 | 0 | 19,200 | |
CANADIAN IMP BK COMM | COM | 136069101 | 21 | 313 | SH | DFND | 2,1 | 313 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 337 | 5,030 | SH | DFND | 7,2,1 | 5,030 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 12,296 | 183,600 | SH | DFND | 6,2,1 | 84,000 | 0 | 99,600 | |
CANADIAN NATL RY CO | COM | 136375102 | 46 | 519 | SH | DFND | 2,1 | 519 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,095 | 23,652 | SH | DFND | 7,2,1 | 6,534 | 0 | 17,118 | |
CANADIAN NATL RY CO | COM | 136375102 | 17,050 | 192,500 | SH | DFND | 6,2,1 | 89,200 | 0 | 103,300 | |
CANADIAN NATL RY CO | COM | 136375102 | 593 | 6,700 | SH | DFND | 8,2,1 | 0 | 0 | 6,700 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14 | 816 | SH | DFND | 2,1 | 816 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 828 | 47,504 | SH | DFND | 7,2,1 | 47,504 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 26 | 100 | SH | DFND | 2,1 | 100 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,627 | 6,372 | SH | DFND | 7,2,1 | 6,372 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,962 | 35,100 | SH | DFND | 6,2,1 | 16,800 | 0 | 18,300 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 613 | 2,400 | SH | DFND | 8,2,1 | 2,400 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,203 | 114,300 | SH | DFND | 6,2,1 | 82,700 | 0 | 31,600 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 310 | SH | DFND | 2,1 | 310 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,213 | 19,373 | SH | DFND | 7,2,1 | 977 | 0 | 18,396 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,350 | 69,500 | SH | DFND | 6,2,1 | 6,200 | 0 | 63,300 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 214 | SH | DFND | 2,1 | 214 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 96 | 1,845 | SH | DFND | 7,2,1 | 1,845 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,485 | 392,500 | SH | DFND | 6,2,1 | 372,800 | 0 | 19,700 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,980 | 57,100 | SH | DFND | 8,2,1 | 54,100 | 0 | 3,000 | |
CARLISLE COS INC | COM | 142339100 | 898 | 7,500 | SH | DFND | 6,2,1 | 0 | 0 | 7,500 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 500 | SH | DFND | 7,2,1 | 500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11 | 649 | SH | DFND | 7,2,1 | 649 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 180 | 10,980 | SH | DFND | 8,2,1 | 0 | 0 | 10,980 | |
CARRIAGE SVCS INC | COM | 143905107 | 928 | 51,200 | SH | DFND | 6,2,1 | 35,000 | 0 | 16,200 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12 | 561 | SH | DFND | 2,1 | 561 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,950 | 87,765 | SH | DFND | 7,2,1 | 85,041 | 0 | 2,724 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 180 | 8,101 | SH | DFND | 6,2,1 | 5,700 | 0 | 2,401 | |
CARTERS INC | COM | 146229109 | 242 | 3,000 | SH | DFND | 6,2,1 | 3,000 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 2,595 | 66,500 | SH | DFND | 6,2,1 | 46,100 | 0 | 20,400 | |
CATALENT INC | COM | 148806102 | 20,223 | 275,897 | SH | DFND | 8,2,1 | 275,897 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 45 | 358 | SH | DFND | 2,1 | 358 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,481 | 19,614 | SH | DFND | 7,2,1 | 17,761 | 0 | 1,853 | |
CATERPILLAR INC DEL | COM | 149123101 | 30,446 | 240,676 | SH | DFND | 6,2,1 | 97,200 | 0 | 143,476 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 113 | 12,800 | SH | DFND | 6,2,1 | 10,100 | 0 | 2,700 | |
CELANESE CORP DEL | COM | 150870103 | 999 | 11,574 | SH | DFND | 7,2,1 | 2,106 | 0 | 9,468 | |
CELANESE CORP DEL | COM | 150870103 | 7,337 | 84,978 | SH | DFND | 6,2,1 | 31,200 | 0 | 53,778 | |
CELANESE CORP DEL | COM | 150870103 | 751 | 8,700 | SH | DFND | 8,2,1 | 8,700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 26 | 412 | SH | DFND | 2,1 | 412 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 771 | 12,126 | SH | DFND | 7,2,1 | 12,126 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 400 | 6,300 | SH | DFND | 6,2,1 | 0 | 0 | 6,300 | |
CENTENE CORP DEL | COM | 15135B101 | 11,401 | 179,400 | SH | DFND | 8,2,1 | 179,400 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 199 | 42,552 | SH | DFND | 7,2,1 | 42,552 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 386 | 12,600 | SH | DFND | 6,2,1 | 0 | 0 | 12,600 | |
CENTURYLINK INC | COM | 156700106 | 259 | 25,871 | SH | DFND | 7,2,1 | 25,871 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 3,435 | 84,100 | SH | DFND | 6,2,1 | 60,300 | 0 | 23,800 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,381 | 17,418 | SH | DFND | 6,2,1 | 11,918 | 0 | 5,500 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 127 | 1,600 | SH | DFND | 8,2,1 | 0 | 0 | 1,600 | |
CERNER CORP | COM | 156782104 | 16 | 234 | SH | DFND | 2,1 | 234 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,628 | 23,744 | SH | DFND | 7,2,1 | 23,744 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 10,170 | 148,356 | SH | DFND | 6,2,1 | 93,900 | 0 | 54,456 | |
CERNER CORP | COM | 156782104 | 35,911 | 523,865 | SH | DFND | 8,2,1 | 516,465 | 0 | 7,400 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 371 | 38,035 | SH | DFND | 7,2,1 | 667 | 0 | 37,368 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,259 | 79,500 | SH | DFND | 6,2,1 | 48,500 | 0 | 31,000 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 227 | 1,300 | SH | DFND | 6,2,1 | 0 | 0 | 1,300 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 50 | 99 | SH | DFND | 2,1 | 99 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,985 | 3,891 | SH | DFND | 7,2,1 | 3,782 | 0 | 109 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,906 | 15,500 | SH | DFND | 6,2,1 | 13,700 | 0 | 1,800 | |
CHEGG INC | COM | 163092109 | 8,273 | 123,000 | SH | DFND | 6,2,1 | 83,800 | 0 | 39,200 | |
CHEGG INC | COM | 163092109 | 1,191 | 17,700 | SH | DFND | 8,2,1 | 13,500 | 0 | 4,200 | |
CHEMED CORP NEW | COM | 16359R103 | 3,924 | 8,700 | SH | DFND | 6,2,1 | 6,400 | 0 | 2,300 | |
CHEMED CORP NEW | COM | 16359R103 | 1,037 | 2,300 | SH | DFND | 8,2,1 | 2,000 | 0 | 300 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3,090 | 53,700 | SH | DFND | 6,2,1 | 33,700 | 0 | 20,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,685 | 345,306 | SH | DFND | 6,2,1 | 290,000 | 0 | 55,306 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,856 | 79,800 | SH | DFND | 8,2,1 | 75,200 | 0 | 4,600 | |
CHEVRON CORP NEW | COM | 166764100 | 116 | 1,305 | SH | DFND | 2,1 | 1,305 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,046 | 168,615 | SH | DFND | 7,2,1 | 142,888 | 0 | 25,727 | |
CHEVRON CORP NEW | COM | 166764100 | 25,109 | 281,400 | SH | DFND | 6,2,1 | 210,700 | 0 | 70,700 | |
CHEVRON CORP NEW | COM | 166764100 | 1,704 | 19,100 | SH | DFND | 8,2,1 | 14,200 | 0 | 4,900 | |
CHILDRENS PL INC | COM | 168905107 | 2,840 | 75,900 | SH | DFND | 6,2,1 | 59,000 | 0 | 16,900 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20 | 19 | SH | DFND | 2,1 | 19 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 138 | 131 | SH | DFND | 7,2,1 | 131 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,898 | 27,460 | SH | DFND | 8,2,1 | 27,460 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 11 | 268 | SH | DFND | 2,1 | 268 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 630 | 16,000 | SH | DFND | 7,2,1 | 7,800 | 0 | 8,200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 14 | 177 | SH | DFND | 2,1 | 177 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 274 | 3,544 | SH | DFND | 7,2,1 | 3,544 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 18,266 | 236,300 | SH | DFND | 6,2,1 | 43,500 | 0 | 192,800 | |
CHURCH & DWIGHT INC | COM | 171340102 | 108 | 1,400 | SH | DFND | 8,2,1 | 0 | 0 | 1,400 | |
CIENA CORP | COM NEW | 171779309 | 596 | 11,000 | SH | DFND | 6,2,1 | 0 | 0 | 11,000 | |
CIENA CORP | COM NEW | 171779309 | 17,169 | 317,000 | SH | DFND | 8,2,1 | 317,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 339 | 5,288 | SH | DFND | 7,2,1 | 5,288 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 22,531 | 364,700 | SH | DFND | 8,2,1 | 364,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 136 | 2,919 | SH | DFND | 2,1 | 2,919 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,837 | 275,244 | SH | DFND | 7,2,1 | 86,183 | 0 | 189,061 | |
CISCO SYS INC | COM | 17275R102 | 91,768 | 1,967,571 | SH | DFND | 6,2,1 | 1,041,217 | 0 | 926,354 | |
CISCO SYS INC | COM | 17275R102 | 41,663 | 893,299 | SH | DFND | 8,2,1 | 882,564 | 0 | 10,735 | |
CINTAS CORP | COM | 172908105 | 17 | 63 | SH | DFND | 2,1 | 63 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 461 | 1,732 | SH | DFND | 7,2,1 | 1,732 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17,549 | 65,885 | SH | DFND | 6,2,1 | 12,100 | 0 | 53,785 | |
CITIGROUP INC | COM NEW | 172967424 | 77 | 1,507 | SH | DFND | 2,1 | 1,507 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 30,821 | 603,151 | SH | DFND | 7,2,1 | 428,529 | 0 | 174,622 | |
CITIGROUP INC | COM NEW | 172967424 | 14,165 | 277,200 | SH | DFND | 6,2,1 | 261,900 | 0 | 15,300 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 83 | 3,277 | SH | DFND | 7,2,1 | 3,277 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 10,058 | 398,500 | SH | DFND | 6,2,1 | 303,400 | 0 | 95,100 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,499 | 99,000 | SH | DFND | 8,2,1 | 99,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 14 | 94 | SH | DFND | 2,1 | 94 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 527 | 3,562 | SH | DFND | 7,2,1 | 3,562 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 30,722 | 207,705 | SH | DFND | 6,2,1 | 123,700 | 0 | 84,005 | |
CITRIX SYS INC | COM | 177376100 | 4,423 | 29,900 | SH | DFND | 8,2,1 | 27,100 | 0 | 2,800 | |
CITY OFFICE REIT INC | COM | 178587101 | 877 | 87,200 | SH | DFND | 6,2,1 | 44,100 | 0 | 43,100 | |
CLOROX CO DEL | COM | 189054109 | 20 | 89 | SH | DFND | 2,1 | 89 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 537 | 2,449 | SH | DFND | 7,2,1 | 2,449 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 50,146 | 228,593 | SH | DFND | 6,2,1 | 142,700 | 0 | 85,893 | |
CLOROX CO DEL | COM | 189054109 | 3,159 | 14,400 | SH | DFND | 8,2,1 | 14,400 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,355 | 348,900 | SH | DFND | 6,2,1 | 250,700 | 0 | 98,200 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,100 | 4,800 | SH | DFND | 6,2,1 | 3,400 | 0 | 1,400 | |
COCA COLA CO | COM | 191216100 | 122 | 2,739 | SH | DFND | 2,1 | 2,739 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14,865 | 332,709 | SH | DFND | 7,2,1 | 309,796 | 0 | 22,913 | |
COCA COLA CO | COM | 191216100 | 82,386 | 1,843,908 | SH | DFND | 6,2,1 | 650,500 | 0 | 1,193,408 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,346 | 17,400 | SH | DFND | 6,2,1 | 3,300 | 0 | 14,100 | |
COGNEX CORP | COM | 192422103 | 13 | 226 | SH | DFND | 7,2,1 | 226 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 71,650 | 1,199,761 | SH | DFND | 8,2,1 | 1,199,761 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23 | 405 | SH | DFND | 2,1 | 405 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 791 | 13,926 | SH | DFND | 7,2,1 | 13,926 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,880 | 314,678 | SH | DFND | 6,2,1 | 49,600 | 0 | 265,078 | |
COLFAX CORP | COM | 194014106 | 8,501 | 304,700 | SH | DFND | 6,2,1 | 215,400 | 0 | 89,300 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 43 | 589 | SH | DFND | 2,1 | 589 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,019 | 95,808 | SH | DFND | 7,2,1 | 3,725 | 0 | 92,083 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 61,831 | 844,000 | SH | DFND | 6,2,1 | 590,100 | 0 | 253,900 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,964 | 122,356 | SH | DFND | 8,2,1 | 110,756 | 0 | 11,600 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 19 | 1,408 | SH | DFND | 7,2,1 | 1,408 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 599 | 45,600 | SH | DFND | 6,2,1 | 1,000 | 0 | 44,600 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,968 | 61,653 | SH | DFND | 8,2,1 | 61,653 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 125 | 3,197 | SH | DFND | 2,1 | 3,197 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,851 | 201,412 | SH | DFND | 7,2,1 | 125,875 | 0 | 75,537 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,905 | 587,621 | SH | DFND | 6,2,1 | 411,250 | 0 | 176,371 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,860 | 124,691 | SH | DFND | 8,2,1 | 124,691 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,172 | 571,803 | SH | DFND | 7,2,1 | 0 | 0 | 571,803 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,819 | 79,800 | SH | DFND | 6,2,1 | 59,200 | 0 | 20,600 | |
COMSCORE INC | COM | 20564W105 | 450 | 145,300 | SH | DFND | 6,2,1 | 33,200 | 0 | 112,100 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,065 | 122,290 | SH | DFND | 6,2,1 | 86,890 | 0 | 35,400 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 462 | 46,455 | SH | DFND | 6,2,1 | 21,672 | 0 | 24,783 | |
CONCHO RES INC | COM | 20605P101 | 422 | 8,189 | SH | DFND | 7,2,1 | 8,189 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 37,129 | 515,750 | SH | DFND | 8,2,1 | 515,750 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 34 | 799 | SH | DFND | 2,1 | 799 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,937 | 117,497 | SH | DFND | 7,2,1 | 80,405 | 0 | 37,092 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,668 | 134,900 | SH | DFND | 6,2,1 | 122,700 | 0 | 12,200 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17 | 231 | SH | DFND | 2,1 | 231 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 749 | 10,411 | SH | DFND | 7,2,1 | 10,411 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 25,528 | 354,900 | SH | DFND | 6,2,1 | 112,800 | 0 | 242,100 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,820 | 25,300 | SH | DFND | 8,2,1 | 18,200 | 0 | 7,100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20 | 117 | SH | DFND | 2,1 | 117 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42 | 241 | SH | DFND | 7,2,1 | 241 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 192 | 1,100 | SH | DFND | 6,2,1 | 0 | 0 | 1,100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,029 | 11,600 | SH | DFND | 8,2,1 | 11,600 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 4,313 | 143,525 | SH | DFND | 8,2,1 | 143,525 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 10 | 34 | SH | DFND | 2,1 | 34 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 83 | 293 | SH | DFND | 7,2,1 | 293 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,531 | 5,396 | SH | DFND | 6,2,1 | 0 | 0 | 5,396 | |
COOPER COS INC | COM NEW | 216648402 | 11,114 | 39,184 | SH | DFND | 8,2,1 | 39,184 | 0 | 0 | |
COPART INC | COM | 217204106 | 12 | 142 | SH | DFND | 2,1 | 142 | 0 | 0 | |
COPART INC | COM | 217204106 | 15,334 | 184,149 | SH | DFND | 6,2,1 | 74,500 | 0 | 109,649 | |
COPART INC | COM | 217204106 | 849 | 10,200 | SH | DFND | 8,2,1 | 10,200 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 224 | 13,300 | SH | DFND | 6,2,1 | 0 | 0 | 13,300 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 170 | 18,600 | SH | DFND | 6,2,1 | 0 | 0 | 18,600 | |
CORELOGIC INC | COM | 21871D103 | 13,471 | 200,400 | SH | DFND | 6,2,1 | 141,600 | 0 | 58,800 | |
CORECIVIC INC | COM | 21871N101 | 4,013 | 428,700 | SH | DFND | 6,2,1 | 311,500 | 0 | 117,200 | |
CORECIVIC INC | COM | 21871N101 | 242 | 25,900 | SH | DFND | 8,2,1 | 20,900 | 0 | 5,000 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 258 | 6,700 | SH | DFND | 6,2,1 | 0 | 0 | 6,700 | |
CORNING INC | COM | 219350105 | 14 | 547 | SH | DFND | 2,1 | 547 | 0 | 0 | |
CORNING INC | COM | 219350105 | 31 | 1,181 | SH | DFND | 7,2,1 | 1,181 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,124 | 82,000 | SH | DFND | 6,2,1 | 79,900 | 0 | 2,100 | |
CORNING INC | COM | 219350105 | 982 | 37,900 | SH | DFND | 8,2,1 | 32,400 | 0 | 5,500 | |
CORTEVA INC | COM | 22052L104 | 13 | 502 | SH | DFND | 2,1 | 502 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,828 | 68,236 | SH | DFND | 7,2,1 | 46,646 | 0 | 21,590 | |
CORTEVA INC | COM | 22052L104 | 380 | 14,200 | SH | DFND | 6,2,1 | 14,200 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,148 | 16,200 | SH | DFND | 6,2,1 | 12,800 | 0 | 3,400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 95 | 313 | SH | DFND | 2,1 | 313 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,681 | 144,061 | SH | DFND | 7,2,1 | 92,371 | 0 | 51,690 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 69,041 | 227,699 | SH | DFND | 6,2,1 | 78,074 | 0 | 149,625 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,587 | 140,455 | SH | DFND | 8,2,1 | 139,131 | 0 | 1,324 | |
COSTAR GROUP INC | COM | 22160N109 | 18 | 26 | SH | DFND | 2,1 | 26 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 613 | 863 | SH | DFND | 7,2,1 | 863 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,822 | 9,600 | SH | DFND | 6,2,1 | 2,300 | 0 | 7,300 | |
COUPA SOFTWARE INC | COM | 22266L106 | 14 | 49 | SH | DFND | 2,1 | 49 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,765 | 6,370 | SH | DFND | 6,2,1 | 2,670 | 0 | 3,700 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 9,571 | 5,265,000 | PRN | DFND | 7,2,1 | 4,483,000 | 0 | 782,000 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,283 | 83,700 | SH | DFND | 6,2,1 | 60,700 | 0 | 23,000 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 344 | 3,100 | SH | DFND | 8,2,1 | 3,100 | 0 | 0 | |
CRANE CO | COM | 224399105 | 4,412 | 74,200 | SH | DFND | 6,2,1 | 40,200 | 0 | 34,000 | |
CRANE CO | COM | 224399105 | 184 | 3,100 | SH | DFND | 8,2,1 | 2,100 | 0 | 1,000 | |
CRAWFORD & CO | CL B | 224633107 | 1,454 | 206,819 | SH | DFND | 6,2,1 | 120,229 | 0 | 86,590 | |
CREE INC | COM | 225447101 | 39,699 | 670,709 | SH | DFND | 8,2,1 | 670,709 | 0 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 7,400 | 6,300,000 | PRN | DFND | 7,2,1 | 5,500,000 | 0 | 800,000 | |
CROCS INC | COM | 227046109 | 1,167 | 31,700 | SH | DFND | 6,2,1 | 7,700 | 0 | 24,000 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 49 | 291 | SH | DFND | 2,1 | 291 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,071 | 24,326 | SH | DFND | 7,2,1 | 14,808 | 0 | 9,518 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,794 | 40,600 | SH | DFND | 6,2,1 | 39,700 | 0 | 900 | |
CROWN HLDGS INC | COM | 228368106 | 13 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,179 | 18,100 | SH | DFND | 6,2,1 | 6,500 | 0 | 11,600 | |
CUMMINS INC | COM | 231021106 | 18 | 102 | SH | DFND | 2,1 | 102 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 381 | 2,200 | SH | DFND | 7,2,1 | 2,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 16,858 | 97,300 | SH | DFND | 6,2,1 | 22,700 | 0 | 74,600 | |
CURTISS WRIGHT CORP | COM | 231561101 | 902 | 10,100 | SH | DFND | 6,2,1 | 10,100 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 54 | 600 | SH | DFND | 8,2,1 | 0 | 0 | 600 | |
CYRUSONE INC | COM | 23283R100 | 5,680 | 78,072 | SH | DFND | 7,2,1 | 78,072 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,372 | 32,600 | SH | DFND | 6,2,1 | 22,200 | 0 | 10,400 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 737 | 88,526 | SH | DFND | 6,2,1 | 75,226 | 0 | 13,300 | |
D R HORTON INC | COM | 23331A109 | 14 | 259 | SH | DFND | 2,1 | 259 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 387 | 6,974 | SH | DFND | 7,2,1 | 6,974 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 36,583 | 659,749 | SH | DFND | 6,2,1 | 418,285 | 0 | 241,464 | |
D R HORTON INC | COM | 23331A109 | 4,661 | 84,053 | SH | DFND | 8,2,1 | 81,853 | 0 | 2,200 | |
DHI GROUP INC | COM | 23331S100 | 256 | 121,700 | SH | DFND | 6,2,1 | 35,300 | 0 | 86,400 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 388 | SH | DFND | 7,2,1 | 388 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 10,526 | 637,946 | SH | DFND | 6,2,1 | 572,646 | 0 | 65,300 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 944 | 57,200 | SH | DFND | 8,2,1 | 57,200 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 79 | 446 | SH | DFND | 2,1 | 446 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 923 | 5,220 | SH | DFND | 7,2,1 | 5,220 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 31,069 | 175,700 | SH | DFND | 6,2,1 | 92,000 | 0 | 83,700 | |
DANAHER CORPORATION | COM | 235851102 | 32,121 | 181,651 | SH | DFND | 8,2,1 | 181,651 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 83 | 1,094 | SH | DFND | 7,2,1 | 1,094 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,743 | 49,400 | SH | DFND | 6,2,1 | 30,000 | 0 | 19,400 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 182 | 2,400 | SH | DFND | 8,2,1 | 2,400 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 10 | 127 | SH | DFND | 7,2,1 | 127 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,575 | 19,900 | SH | DFND | 6,2,1 | 18,200 | 0 | 1,700 | |
DAVITA INC | COM | 23918K108 | 404 | 5,100 | SH | DFND | 8,2,1 | 5,100 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 788 | 13,200 | SH | DFND | 6,2,1 | 6,800 | 0 | 6,400 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,980 | 49,902 | SH | DFND | 8,2,1 | 49,902 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,620 | 38,800 | SH | DFND | 6,2,1 | 27,500 | 0 | 11,300 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 59 | 300 | SH | DFND | 8,2,1 | 0 | 0 | 300 | |
DEERE & CO | COM | 244199105 | 33 | 207 | SH | DFND | 2,1 | 207 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 313 | 1,990 | SH | DFND | 7,2,1 | 1,990 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 22,614 | 143,900 | SH | DFND | 6,2,1 | 47,500 | 0 | 96,400 | |
DEERE & CO | COM | 244199105 | 3,424 | 21,790 | SH | DFND | 8,2,1 | 21,790 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,928 | 35,095 | SH | DFND | 7,2,1 | 541 | 0 | 34,554 | |
DELUXE CORP | COM | 248019101 | 3,708 | 157,500 | SH | DFND | 6,2,1 | 109,800 | 0 | 47,700 | |
DELUXE CORP | COM | 248019101 | 33 | 1,400 | SH | DFND | 8,2,1 | 0 | 0 | 1,400 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,445 | 225,190 | SH | DFND | 8,2,1 | 225,190 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 199 | 4,517 | SH | DFND | 7,2,1 | 4,517 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 27,238 | 618,200 | SH | DFND | 6,2,1 | 494,200 | 0 | 124,000 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,723 | 84,500 | SH | DFND | 8,2,1 | 76,300 | 0 | 8,200 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 183 | 16,129 | SH | DFND | 7,2,1 | 16,129 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,544 | 400,700 | SH | DFND | 6,2,1 | 299,900 | 0 | 100,800 | |
DEXCOM INC | COM | 252131107 | 26 | 64 | SH | DFND | 2,1 | 64 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 17,782 | 43,862 | SH | DFND | 7,2,1 | 10,669 | 0 | 33,193 | |
DEXCOM INC | COM | 252131107 | 15,162 | 37,400 | SH | DFND | 6,2,1 | 30,300 | 0 | 7,100 | |
DEXCOM INC | COM | 252131107 | 180,262 | 444,651 | SH | DFND | 8,2,1 | 444,051 | 0 | 600 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 13,016 | 5,247,000 | PRN | DFND | 7,2,1 | 4,538,000 | 0 | 709,000 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 898 | 7,900 | SH | DFND | 6,2,1 | 7,900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 273 | 6,537 | SH | DFND | 7,2,1 | 6,537 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 698 | 16,700 | SH | DFND | 6,2,1 | 3,500 | 0 | 13,200 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,466 | 154,614 | SH | DFND | 8,2,1 | 154,614 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,349 | 53,100 | SH | DFND | 6,2,1 | 40,600 | 0 | 12,500 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 4,428 | 174,316 | SH | DFND | 8,2,1 | 174,316 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 635 | 15,400 | SH | DFND | 6,2,1 | 10,000 | 0 | 5,400 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,293 | 9,099 | SH | DFND | 7,2,1 | 9,099 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,961 | 13,800 | SH | DFND | 6,2,1 | 5,300 | 0 | 8,500 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 960 | 76,400 | SH | DFND | 6,2,1 | 76,400 | 0 | 0 | |
DIODES INC | COM | 254543101 | 943 | 18,600 | SH | DFND | 6,2,1 | 3,200 | 0 | 15,400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 142 | 1,276 | SH | DFND | 2,1 | 1,276 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,738 | 69,397 | SH | DFND | 7,2,1 | 24,244 | 0 | 45,153 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,447 | 174,400 | SH | DFND | 6,2,1 | 157,800 | 0 | 16,600 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,118 | 90,733 | SH | DFND | 8,2,1 | 90,733 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,000 | 18,855 | SH | DFND | 7,2,1 | 7,600 | 0 | 11,255 | |
DOCUSIGN INC | COM | 256163106 | 21 | 124 | SH | DFND | 2,1 | 124 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 129 | 747 | SH | DFND | 7,2,1 | 747 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 982 | 5,700 | SH | DFND | 6,2,1 | 3,400 | 0 | 2,300 | |
DOCUSIGN INC | COM | 256163106 | 69 | 400 | SH | DFND | 8,2,1 | 0 | 0 | 400 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37 | 193 | SH | DFND | 2,1 | 193 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,139 | 53,221 | SH | DFND | 7,2,1 | 8,221 | 0 | 45,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,404 | 128,100 | SH | DFND | 6,2,1 | 90,600 | 0 | 37,500 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,239 | 17,000 | SH | DFND | 8,2,1 | 13,500 | 0 | 3,500 | |
DOLLAR TREE INC | COM | 256746108 | 16 | 175 | SH | DFND | 2,1 | 175 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 462 | 4,990 | SH | DFND | 7,2,1 | 4,990 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,144 | 55,500 | SH | DFND | 6,2,1 | 52,300 | 0 | 3,200 | |
DOLLAR TREE INC | COM | 256746108 | 1,492 | 16,100 | SH | DFND | 8,2,1 | 14,800 | 0 | 1,300 | |
DOMINION ENERGY INC | COM | 25746U109 | 47 | 578 | SH | DFND | 2,1 | 578 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,085 | 38,005 | SH | DFND | 7,2,1 | 20,735 | 0 | 17,270 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,981 | 86,000 | SH | DFND | 6,2,1 | 83,500 | 0 | 2,500 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10 | 27 | SH | DFND | 2,1 | 27 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 238 | 643 | SH | DFND | 7,2,1 | 643 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 28,114 | 76,100 | SH | DFND | 6,2,1 | 60,300 | 0 | 15,800 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,657 | 9,900 | SH | DFND | 8,2,1 | 8,700 | 0 | 1,200 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,520 | 181,000 | SH | DFND | 6,2,1 | 123,600 | 0 | 57,400 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 10,751 | 350,640 | SH | DFND | 7,2,1 | 350,640 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 155 | 1,602 | SH | DFND | 7,2,1 | 1,602 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 326 | 3,380 | SH | DFND | 6,2,1 | 0 | 0 | 3,380 | |
DOVER CORP | COM | 260003108 | 261 | 2,700 | SH | DFND | 8,2,1 | 2,700 | 0 | 0 | |
DOW INC | COM | 260557103 | 22 | 530 | SH | DFND | 2,1 | 530 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,784 | 92,835 | SH | DFND | 7,2,1 | 67,383 | 0 | 25,452 | |
DOW INC | COM | 260557103 | 355 | 8,700 | SH | DFND | 6,2,1 | 8,700 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 30,509 | 1,401,445 | SH | DFND | 8,2,1 | 1,401,445 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 28,528 | 806,099 | SH | DFND | 7,2,1 | 806,099 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,243 | 119,900 | SH | DFND | 6,2,1 | 30,800 | 0 | 89,100 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,396 | 293,756 | SH | DFND | 8,2,1 | 293,756 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42 | 524 | SH | DFND | 2,1 | 524 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,151 | 114,543 | SH | DFND | 7,2,1 | 70,789 | 0 | 43,754 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,726 | 372,087 | SH | DFND | 6,2,1 | 369,287 | 0 | 2,800 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,636 | 33,000 | SH | DFND | 8,2,1 | 33,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 27 | 517 | SH | DFND | 2,1 | 517 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,730 | 70,212 | SH | DFND | 7,2,1 | 46,561 | 0 | 23,651 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 816 | 15,353 | SH | DFND | 6,2,1 | 8,000 | 0 | 7,353 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 138 | 15,600 | SH | DFND | 6,2,1 | 0 | 0 | 15,600 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 226 | 15,300 | SH | DFND | 6,2,1 | 7,300 | 0 | 8,000 | |
EOG RES INC | COM | 26875P101 | 20 | 398 | SH | DFND | 2,1 | 398 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,887 | 155,686 | SH | DFND | 7,2,1 | 103,005 | 0 | 52,681 | |
EOG RES INC | COM | 26875P101 | 6,804 | 134,300 | SH | DFND | 6,2,1 | 97,600 | 0 | 36,700 | |
EOG RES INC | COM | 26875P101 | 18,699 | 369,116 | SH | DFND | 8,2,1 | 362,716 | 0 | 6,400 | |
EQT CORP | COM | 26884L109 | 1,351 | 113,500 | SH | DFND | 6,2,1 | 84,900 | 0 | 28,600 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 23 | 709 | SH | DFND | 7,2,1 | 709 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,258 | 158,700 | SH | DFND | 6,2,1 | 109,200 | 0 | 49,500 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 424 | 12,800 | SH | DFND | 8,2,1 | 9,600 | 0 | 3,200 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7 | 203 | SH | DFND | 7,2,1 | 203 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,069 | 57,100 | SH | DFND | 6,2,1 | 57,100 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 10,346 | 447,509 | SH | DFND | 7,2,1 | 447,509 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 14 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 12,702 | 182,400 | SH | DFND | 6,2,1 | 180,300 | 0 | 2,100 | |
EASTMAN CHEM CO | COM | 277432100 | 1,462 | 21,000 | SH | DFND | 8,2,1 | 21,000 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 8 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,598 | 67,300 | SH | DFND | 6,2,1 | 67,300 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 31 | 593 | SH | DFND | 2,1 | 593 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 530 | 10,100 | SH | DFND | 7,2,1 | 10,100 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 67,587 | 1,288,598 | SH | DFND | 6,2,1 | 883,436 | 0 | 405,162 | |
EBAY INC. | COM | 278642103 | 6,895 | 131,449 | SH | DFND | 8,2,1 | 128,690 | 0 | 2,759 | |
EBIX INC | COM NEW | 278715206 | 1,534 | 68,600 | SH | DFND | 6,2,1 | 57,600 | 0 | 11,000 | |
ECOLAB INC | COM | 278865100 | 36 | 181 | SH | DFND | 2,1 | 181 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 22,281 | 111,991 | SH | DFND | 7,2,1 | 6,334 | 0 | 105,657 | |
ECOLAB INC | COM | 278865100 | 48,783 | 245,200 | SH | DFND | 6,2,1 | 71,000 | 0 | 174,200 | |
ECOLAB INC | COM | 278865100 | 32,182 | 161,758 | SH | DFND | 8,2,1 | 161,758 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 346 | 31,100 | SH | DFND | 6,2,1 | 31,100 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 13 | 231 | SH | DFND | 2,1 | 231 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 546 | 10,048 | SH | DFND | 7,2,1 | 10,048 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 43,908 | 808,474 | SH | DFND | 6,2,1 | 458,000 | 0 | 350,474 | |
EDISON INTL | COM | 281020107 | 4,477 | 82,441 | SH | DFND | 8,2,1 | 74,441 | 0 | 8,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30 | 435 | SH | DFND | 2,1 | 435 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,086 | 160,404 | SH | DFND | 7,2,1 | 92,841 | 0 | 67,563 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55,331 | 800,618 | SH | DFND | 6,2,1 | 492,400 | 0 | 308,218 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51,008 | 738,063 | SH | DFND | 8,2,1 | 735,363 | 0 | 2,700 | |
EHEALTH INC | COM | 28238P109 | 1,189 | 12,100 | SH | DFND | 6,2,1 | 8,900 | 0 | 3,200 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,599 | 164,800 | SH | DFND | 6,2,1 | 120,700 | 0 | 44,100 | |
ELECTRONIC ARTS INC | COM | 285512109 | 28 | 213 | SH | DFND | 2,1 | 213 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,565 | 95,157 | SH | DFND | 7,2,1 | 95,157 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 224 | 1,700 | SH | DFND | 6,2,1 | 0 | 0 | 1,700 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,484 | 155,120 | SH | DFND | 8,2,1 | 155,120 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 124 | 11,407 | SH | DFND | 6,2,1 | 0 | 0 | 11,407 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 281 | 18,478 | SH | DFND | 6,2,1 | 18,478 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,967 | 75,100 | SH | DFND | 6,2,1 | 65,900 | 0 | 9,200 | |
EMERSON ELEC CO | COM | 291011104 | 26 | 416 | SH | DFND | 2,1 | 416 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 426 | 6,872 | SH | DFND | 7,2,1 | 6,872 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 43,576 | 702,500 | SH | DFND | 6,2,1 | 600,800 | 0 | 101,700 | |
EMERSON ELEC CO | COM | 291011104 | 8,951 | 144,300 | SH | DFND | 8,2,1 | 132,200 | 0 | 12,100 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 10 | 1,396 | SH | DFND | 7,2,1 | 1,396 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 444 | 63,400 | SH | DFND | 6,2,1 | 29,700 | 0 | 33,700 | |
ENBRIDGE INC | COM | 29250N105 | 42 | 1,371 | SH | DFND | 2,1 | 1,371 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,126 | 37,006 | SH | DFND | 7,2,1 | 37,006 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 94 | 3,100 | SH | DFND | 6,2,1 | 3,100 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 392 | 7,800 | SH | DFND | 6,2,1 | 3,700 | 0 | 4,100 | |
ENDAVA PLC | ADS | 29260V105 | 13,076 | 270,715 | SH | DFND | 8,2,1 | 270,715 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 318 | 42,400 | SH | DFND | 6,2,1 | 42,400 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,349 | 70,400 | SH | DFND | 6,2,1 | 55,600 | 0 | 14,800 | |
ENPHASE ENERGY INC | COM | 29355A107 | 783 | 16,456 | SH | DFND | 8,2,1 | 14,500 | 0 | 1,956 | |
ENTEGRIS INC | COM | 29362U104 | 360 | 6,100 | SH | DFND | 8,2,1 | 5,100 | 0 | 1,000 | |
ENTERGY CORP NEW | COM | 29364G103 | 13 | 136 | SH | DFND | 2,1 | 136 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 234 | 2,496 | SH | DFND | 7,2,1 | 2,496 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,741 | 114,500 | SH | DFND | 6,2,1 | 0 | 0 | 114,500 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 68 | 47,874 | SH | DFND | 6,2,1 | 27,041 | 0 | 20,833 | |
ENVESTNET INC | COM | 29404K106 | 19,912 | 270,768 | SH | DFND | 7,2,1 | 220,568 | 0 | 50,200 | |
ENVESTNET INC | COM | 29404K106 | 8,742 | 118,879 | SH | DFND | 8,2,1 | 118,879 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 9,164 | 7,450,000 | PRN | DFND | 7,2,1 | 6,500,000 | 0 | 950,000 | |
EPAM SYS INC | COM | 29414B104 | 3,811 | 15,121 | SH | DFND | 7,2,1 | 1,666 | 0 | 13,455 | |
EPAM SYS INC | COM | 29414B104 | 5,040 | 20,000 | SH | DFND | 6,2,1 | 18,400 | 0 | 1,600 | |
EPAM SYS INC | COM | 29414B104 | 35,873 | 142,347 | SH | DFND | 8,2,1 | 142,347 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 511 | 31,800 | SH | DFND | 6,2,1 | 22,300 | 0 | 9,500 | |
EQUINIX INC | COM | 29444U700 | 58,759 | 83,666 | SH | DFND | 7,2,1 | 83,118 | 0 | 548 | |
EQUINIX INC | COM | 29444U700 | 5,478 | 7,800 | SH | DFND | 6,2,1 | 7,600 | 0 | 200 | |
EQUINIX INC | COM | 29444U700 | 10,113 | 14,400 | SH | DFND | 8,2,1 | 14,400 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 14,170 | 734,600 | SH | DFND | 6,2,1 | 687,300 | 0 | 47,300 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,524 | 182,700 | SH | DFND | 8,2,1 | 182,700 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 46 | 1,419 | SH | DFND | 7,2,1 | 1,419 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,091 | 158,100 | SH | DFND | 6,2,1 | 99,200 | 0 | 58,900 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 64 | 2,000 | SH | DFND | 8,2,1 | 0 | 0 | 2,000 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 296 | 4,740 | SH | DFND | 7,2,1 | 4,740 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,055 | 48,900 | SH | DFND | 6,2,1 | 19,600 | 0 | 29,300 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 825 | 14,020 | SH | DFND | 7,2,1 | 14,020 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,853 | 99,500 | SH | DFND | 6,2,1 | 50,200 | 0 | 49,300 | |
ERIE INDTY CO | CL A | 29530P102 | 38 | 200 | SH | DFND | 6,2,1 | 200 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 441 | 2,300 | SH | DFND | 8,2,1 | 2,300 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 953 | 18,581 | SH | DFND | 8,2,1 | 18,581 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 51 | 1,200 | SH | DFND | 7,2,1 | 1,200 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 13,648 | 323,100 | SH | DFND | 6,2,1 | 75,300 | 0 | 247,800 | |
ESSEX PPTY TR INC | COM | 297178105 | 642 | 2,801 | SH | DFND | 7,2,1 | 2,801 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,217 | 18,400 | SH | DFND | 6,2,1 | 5,800 | 0 | 12,600 | |
ETSY INC | COM | 29786A106 | 11,324 | 106,600 | SH | DFND | 6,2,1 | 73,400 | 0 | 33,200 | |
ETSY INC | COM | 29786A106 | 2,231 | 21,000 | SH | DFND | 8,2,1 | 20,200 | 0 | 800 | |
EVERBRIDGE INC | COM | 29978A104 | 1,778 | 12,848 | SH | DFND | 7,2,1 | 12,848 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3,542 | 25,600 | SH | DFND | 6,2,1 | 19,900 | 0 | 5,700 | |
EVERBRIDGE INC | COM | 29978A104 | 11,531 | 83,342 | SH | DFND | 8,2,1 | 83,342 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 191 | 6,800 | SH | DFND | 6,2,1 | 6,800 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 56 | 2,000 | SH | DFND | 8,2,1 | 0 | 0 | 2,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19 | 228 | SH | DFND | 2,1 | 228 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,018 | 12,224 | SH | DFND | 7,2,1 | 12,224 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 32,409 | 389,200 | SH | DFND | 6,2,1 | 66,700 | 0 | 322,500 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,141 | 13,700 | SH | DFND | 8,2,1 | 7,400 | 0 | 6,300 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,378 | 127,864 | SH | DFND | 8,2,1 | 127,864 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,564 | 40,993 | SH | DFND | 7,2,1 | 2,468 | 0 | 38,525 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,196 | 140,279 | SH | DFND | 8,2,1 | 140,279 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 5,817 | 5,615,000 | PRN | DFND | 7,2,1 | 5,015,000 | 0 | 600,000 | |
EXELON CORP | COM | 30161N101 | 26 | 718 | SH | DFND | 2,1 | 718 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,358 | 92,527 | SH | DFND | 7,2,1 | 92,527 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,288 | 283,500 | SH | DFND | 6,2,1 | 264,500 | 0 | 19,000 | |
EXELON CORP | COM | 30161N101 | 3,894 | 107,300 | SH | DFND | 8,2,1 | 94,500 | 0 | 12,800 | |
EXELIXIS INC | COM | 30161Q104 | 6,061 | 255,300 | SH | DFND | 6,2,1 | 172,300 | 0 | 83,000 | |
EXELIXIS INC | COM | 30161Q104 | 13,429 | 565,690 | SH | DFND | 8,2,1 | 562,290 | 0 | 3,400 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 175 | 2,129 | SH | DFND | 7,2,1 | 2,129 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 904 | 11,000 | SH | DFND | 6,2,1 | 11,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 600 | SH | DFND | 8,2,1 | 0 | 0 | 600 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 288 | 3,783 | SH | DFND | 7,2,1 | 3,783 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,607 | 165,800 | SH | DFND | 6,2,1 | 34,000 | 0 | 131,800 | |
EXPONENT INC | COM | 30214U102 | 13,045 | 161,184 | SH | DFND | 7,2,1 | 81,184 | 0 | 80,000 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 211 | 18,900 | SH | DFND | 6,2,1 | 4,600 | 0 | 14,300 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 28,979 | 313,729 | SH | DFND | 7,2,1 | 313,729 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 131 | 2,929 | SH | DFND | 2,1 | 2,929 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,996 | 268,257 | SH | DFND | 7,2,1 | 259,690 | 0 | 8,567 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,266 | 676,800 | SH | DFND | 6,2,1 | 647,300 | 0 | 29,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,010 | 67,300 | SH | DFND | 8,2,1 | 59,400 | 0 | 7,900 | |
F M C CORP | COM NEW | 302491303 | 112 | 1,124 | SH | DFND | 7,2,1 | 1,124 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 16,745 | 168,086 | SH | DFND | 6,2,1 | 138,200 | 0 | 29,886 | |
F M C CORP | COM NEW | 302491303 | 3,746 | 37,600 | SH | DFND | 8,2,1 | 36,400 | 0 | 1,200 | |
F N B CORP | COM | 302520101 | 1,538 | 205,000 | SH | DFND | 6,2,1 | 52,400 | 0 | 152,600 | |
FTI CONSULTING INC | COM | 302941109 | 4,135 | 36,100 | SH | DFND | 6,2,1 | 19,800 | 0 | 16,300 | |
FTI CONSULTING INC | COM | 302941109 | 435 | 3,800 | SH | DFND | 8,2,1 | 3,100 | 0 | 700 | |
FACEBOOK INC | CL A | 30303M102 | 398 | 1,752 | SH | DFND | 2,1 | 1,752 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 41,793 | 184,052 | SH | DFND | 7,2,1 | 129,338 | 0 | 54,714 | |
FACEBOOK INC | CL A | 30303M102 | 125,386 | 552,193 | SH | DFND | 6,2,1 | 398,000 | 0 | 154,193 | |
FACEBOOK INC | CL A | 30303M102 | 143,385 | 631,456 | SH | DFND | 8,2,1 | 629,556 | 0 | 1,900 | |
FACTSET RESH SYS INC | COM | 303075105 | 97 | 296 | SH | DFND | 7,2,1 | 296 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,936 | 18,071 | SH | DFND | 6,2,1 | 3,400 | 0 | 14,671 | |
FAIR ISAAC CORP | COM | 303250104 | 87 | 209 | SH | DFND | 7,2,1 | 209 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 9,388 | 22,457 | SH | DFND | 6,2,1 | 12,357 | 0 | 10,100 | |
FAIR ISAAC CORP | COM | 303250104 | 2,048 | 4,900 | SH | DFND | 8,2,1 | 4,500 | 0 | 400 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 453 | 13,200 | SH | DFND | 6,2,1 | 4,900 | 0 | 8,300 | |
FASTENAL CO | COM | 311900104 | 16 | 385 | SH | DFND | 2,1 | 385 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 272 | 6,358 | SH | DFND | 7,2,1 | 6,358 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 11,098 | 259,064 | SH | DFND | 6,2,1 | 59,200 | 0 | 199,864 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13,206 | 154,978 | SH | DFND | 7,2,1 | 154,978 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 476 | 20,100 | SH | DFND | 6,2,1 | 0 | 0 | 20,100 | |
FEDEX CORP | COM | 31428X106 | 23 | 166 | SH | DFND | 2,1 | 166 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 419 | 2,990 | SH | DFND | 7,2,1 | 461 | 0 | 2,529 | |
FEDEX CORP | COM | 31428X106 | 575 | 4,100 | SH | DFND | 6,2,1 | 2,300 | 0 | 1,800 | |
FEDEX CORP | COM | 31428X106 | 3,046 | 21,725 | SH | DFND | 8,2,1 | 21,725 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 215 | 1,544 | SH | DFND | 7,2,1 | 1,544 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 57 | 424 | SH | DFND | 2,1 | 424 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 61,167 | 456,165 | SH | DFND | 7,2,1 | 385,170 | 0 | 70,995 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,279 | 69,200 | SH | DFND | 6,2,1 | 58,400 | 0 | 10,800 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90,952 | 678,292 | SH | DFND | 8,2,1 | 678,292 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 40 | 1,295 | SH | DFND | 7,2,1 | 1,295 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,733 | 219,600 | SH | DFND | 6,2,1 | 171,800 | 0 | 47,800 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,334 | 43,500 | SH | DFND | 8,2,1 | 43,500 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 1,027 | 14,300 | SH | DFND | 2,1 | 14,300 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 779 | 64,000 | SH | DFND | 6,2,1 | 37,600 | 0 | 26,400 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,255 | 88,600 | SH | DFND | 6,2,1 | 78,800 | 0 | 9,800 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 658 | 13,700 | SH | DFND | 8,2,1 | 13,700 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,256 | 3,100 | SH | DFND | 6,2,1 | 3,100 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,796 | 280,700 | SH | DFND | 6,2,1 | 279,100 | 0 | 1,600 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12 | 116 | SH | DFND | 2,1 | 116 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 133 | 1,251 | SH | DFND | 7,2,1 | 1,251 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 635 | 5,987 | SH | DFND | 6,2,1 | 2,700 | 0 | 3,287 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,334 | 125,800 | SH | DFND | 8,2,1 | 125,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 14,088 | 284,600 | SH | DFND | 6,2,1 | 196,400 | 0 | 88,200 | |
FIRST SOLAR INC | COM | 336433107 | 1,920 | 38,797 | SH | DFND | 8,2,1 | 38,797 | 0 | 0 | |
FISERV INC | COM | 337738108 | 39 | 403 | SH | DFND | 2,1 | 403 | 0 | 0 | |
FISERV INC | COM | 337738108 | 67 | 685 | SH | DFND | 7,2,1 | 685 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,291 | 54,200 | SH | DFND | 6,2,1 | 42,300 | 0 | 11,900 | |
FIVE9 INC | COM | 338307101 | 587 | 5,300 | SH | DFND | 6,2,1 | 1,800 | 0 | 3,500 | |
FIVE9 INC | COM | 338307101 | 52,749 | 476,630 | SH | DFND | 8,2,1 | 476,630 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15 | 61 | SH | DFND | 2,1 | 61 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,484 | 5,900 | SH | DFND | 6,2,1 | 5,700 | 0 | 200 | |
FLOWERS FOODS INC | COM | 343498101 | 1,223 | 54,700 | SH | DFND | 6,2,1 | 44,300 | 0 | 10,400 | |
FLOWSERVE CORP | COM | 34354P105 | 6 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,656 | 198,300 | SH | DFND | 6,2,1 | 198,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 17 | 2,776 | SH | DFND | 2,1 | 2,776 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 181 | 29,710 | SH | DFND | 7,2,1 | 29,710 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 455 | 15,500 | SH | DFND | 6,2,1 | 0 | 0 | 15,500 | |
FORTIS INC | COM | 349553107 | 12 | 305 | SH | DFND | 2,1 | 305 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 93 | 2,439 | SH | DFND | 7,2,1 | 2,439 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 693 | 18,200 | SH | DFND | 6,2,1 | 18,200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 14 | 101 | SH | DFND | 2,1 | 101 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 400 | 2,914 | SH | DFND | 7,2,1 | 2,914 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 27,988 | 203,889 | SH | DFND | 6,2,1 | 176,089 | 0 | 27,800 | |
FORTINET INC | COM | 34959E109 | 5,697 | 41,500 | SH | DFND | 8,2,1 | 39,400 | 0 | 2,100 | |
FORTIVE CORP | COM | 34959J108 | 14 | 206 | SH | DFND | 2,1 | 206 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 48 | 705 | SH | DFND | 7,2,1 | 705 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,174 | 32,133 | SH | DFND | 8,2,1 | 32,133 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 7,393 | 7,527,000 | PRN | DFND | 7,2,1 | 5,800,000 | 0 | 1,727,000 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 168 | 2,632 | SH | DFND | 7,2,1 | 2,632 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 133 | 2,079 | SH | DFND | 6,2,1 | 0 | 0 | 2,079 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 272 | 17,400 | SH | DFND | 6,2,1 | 8,000 | 0 | 9,400 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,878 | 34,836 | SH | DFND | 7,2,1 | 34,836 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 487 | 5,900 | SH | DFND | 6,2,1 | 0 | 0 | 5,900 | |
FRANCO NEV CORP | COM | 351858105 | 18 | 131 | SH | DFND | 2,1 | 131 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 5,917 | 42,373 | SH | DFND | 7,2,1 | 41,993 | 0 | 380 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 10 | 500 | SH | DFND | 7,2,1 | 500 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 16,036 | 764,722 | SH | DFND | 6,2,1 | 606,000 | 0 | 158,722 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,399 | 114,400 | SH | DFND | 8,2,1 | 102,800 | 0 | 11,600 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 2,511 | 493,400 | SH | DFND | 6,2,1 | 334,200 | 0 | 159,200 | |
FUTUREFUEL CORP | COM | 36116M106 | 2,143 | 179,300 | SH | DFND | 6,2,1 | 118,100 | 0 | 61,200 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,547 | 384,400 | SH | DFND | 6,2,1 | 269,000 | 0 | 115,400 | |
GEO GROUP INC NEW | COM | 36162J106 | 59 | 5,000 | SH | DFND | 8,2,1 | 0 | 0 | 5,000 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,098 | 49,687 | SH | DFND | 8,2,1 | 49,687 | 0 | 0 | |
GMS INC | COM | 36251C103 | 2,776 | 112,900 | SH | DFND | 6,2,1 | 66,600 | 0 | 46,300 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 176 | 29,300 | SH | DFND | 6,2,1 | 29,300 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13 | 130 | SH | DFND | 2,1 | 130 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 145 | 1,487 | SH | DFND | 7,2,1 | 1,487 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,607 | 37,000 | SH | DFND | 6,2,1 | 34,300 | 0 | 2,700 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 108 | 3,116 | SH | DFND | 7,2,1 | 3,116 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,397 | 69,273 | SH | DFND | 6,2,1 | 69,178 | 0 | 95 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 931 | 26,900 | SH | DFND | 8,2,1 | 26,900 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 144 | 26,072 | SH | DFND | 7,2,1 | 26,010 | 0 | 62 | |
GENERAC HLDGS INC | COM | 368736104 | 2,183 | 17,900 | SH | DFND | 6,2,1 | 10,200 | 0 | 7,700 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 25 | 170 | SH | DFND | 2,1 | 170 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 777 | 5,200 | SH | DFND | 6,2,1 | 5,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 40 | 5,790 | SH | DFND | 2,1 | 5,790 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,117 | 602,811 | SH | DFND | 7,2,1 | 223,475 | 0 | 379,336 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,073 | 742,800 | SH | DFND | 6,2,1 | 723,900 | 0 | 18,900 | |
GENERAL MLS INC | COM | 370334104 | 26 | 427 | SH | DFND | 2,1 | 427 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 173 | 2,800 | SH | DFND | 7,2,1 | 2,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 60,916 | 988,100 | SH | DFND | 6,2,1 | 658,100 | 0 | 330,000 | |
GENERAL MLS INC | COM | 370334104 | 5,746 | 93,200 | SH | DFND | 8,2,1 | 79,700 | 0 | 13,500 | |
GENERAL MTRS CO | COM | 37045V100 | 22 | 858 | SH | DFND | 2,1 | 858 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 373 | 14,751 | SH | DFND | 7,2,1 | 14,751 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 46,735 | 1,847,245 | SH | DFND | 6,2,1 | 974,300 | 0 | 872,945 | |
GENERAL MTRS CO | COM | 37045V100 | 1,695 | 67,000 | SH | DFND | 8,2,1 | 46,200 | 0 | 20,800 | |
GENTEX CORP | COM | 371901109 | 3,292 | 127,745 | SH | DFND | 7,2,1 | 127,745 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 41 | 1,600 | SH | DFND | 6,2,1 | 1,600 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 662 | 25,700 | SH | DFND | 8,2,1 | 25,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 70 | 909 | SH | DFND | 2,1 | 909 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,064 | 39,817 | SH | DFND | 7,2,1 | 23,821 | 0 | 15,996 | |
GILEAD SCIENCES INC | COM | 375558103 | 54,531 | 708,745 | SH | DFND | 6,2,1 | 641,364 | 0 | 67,381 | |
GILEAD SCIENCES INC | COM | 375558103 | 39,235 | 509,937 | SH | DFND | 8,2,1 | 495,860 | 0 | 14,077 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,670 | 42,300 | SH | DFND | 6,2,1 | 32,900 | 0 | 9,400 | |
GLOBAL PMTS INC | COM | 37940X102 | 36 | 210 | SH | DFND | 2,1 | 210 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 56,478 | 332,966 | SH | DFND | 7,2,1 | 305,613 | 0 | 27,353 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,529 | 26,700 | SH | DFND | 6,2,1 | 23,600 | 0 | 3,100 | |
GLOBAL PMTS INC | COM | 37940X102 | 46,613 | 274,807 | SH | DFND | 8,2,1 | 274,807 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,723 | 78,033 | SH | DFND | 7,2,1 | 4,564 | 0 | 73,469 | |
GLOBUS MED INC | CL A | 379577208 | 65,890 | 1,381,059 | SH | DFND | 8,2,1 | 1,381,059 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 96 | 1,298 | SH | DFND | 7,2,1 | 1,298 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 675 | 9,100 | SH | DFND | 6,2,1 | 9,100 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 103 | 11,100 | SH | DFND | 6,2,1 | 0 | 0 | 11,100 | |
GODADDY INC | CL A | 380237107 | 1,040 | 14,183 | SH | DFND | 6,2,1 | 400 | 0 | 13,783 | |
GODADDY INC | CL A | 380237107 | 3,466 | 47,259 | SH | DFND | 8,2,1 | 47,259 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53 | 267 | SH | DFND | 2,1 | 267 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,736 | 39,145 | SH | DFND | 7,2,1 | 13,876 | 0 | 25,269 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,620 | 33,500 | SH | DFND | 6,2,1 | 30,400 | 0 | 3,100 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,031 | 20,300 | SH | DFND | 6,2,1 | 7,900 | 0 | 12,400 | |
GRAINGER W W INC | COM | 384802104 | 10 | 32 | SH | DFND | 2,1 | 32 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 197 | 626 | SH | DFND | 7,2,1 | 626 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9,977 | 31,758 | SH | DFND | 6,2,1 | 16,800 | 0 | 14,958 | |
GRAINGER W W INC | COM | 384802104 | 974 | 3,100 | SH | DFND | 8,2,1 | 2,800 | 0 | 300 | |
GRAND CANYON ED INC | COM | 38526M106 | 969 | 10,700 | SH | DFND | 6,2,1 | 8,200 | 0 | 2,500 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,175 | 84,000 | SH | DFND | 6,2,1 | 32,500 | 0 | 51,500 | |
GRAY TELEVISION INC | COM | 389375106 | 3,479 | 249,400 | SH | DFND | 6,2,1 | 209,600 | 0 | 39,800 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 332 | 24,100 | SH | DFND | 6,2,1 | 24,100 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 510 | 10,400 | SH | DFND | 6,2,1 | 4,900 | 0 | 5,500 | |
GREENBRIER COS INC | COM | 393657101 | 303 | 13,300 | SH | DFND | 6,2,1 | 6,200 | 0 | 7,100 | |
GREIF INC | CL A | 397624107 | 4,064 | 118,100 | SH | DFND | 6,2,1 | 77,000 | 0 | 41,100 | |
GREIF INC | CL A | 397624107 | 69 | 2,000 | SH | DFND | 8,2,1 | 0 | 0 | 2,000 | |
GRIFFON CORP | COM | 398433102 | 2,572 | 138,900 | SH | DFND | 6,2,1 | 111,600 | 0 | 27,300 | |
GROUPON INC | COM NEW | 399473206 | 1,128 | 62,275 | SH | DFND | 6,2,1 | 38,045 | 0 | 24,230 | |
GROUPON INC | COM NEW | 399473206 | 22 | 1,195 | SH | DFND | 8,2,1 | 0 | 0 | 1,195 | |
GUARDANT HEALTH INC | COM | 40131M109 | 398 | 4,900 | SH | DFND | 6,2,1 | 4,900 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 7,673 | 94,580 | SH | DFND | 8,2,1 | 94,580 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,123 | 91,321 | SH | DFND | 7,2,1 | 91,321 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 9,639 | 8,287,000 | PRN | DFND | 7,2,1 | 7,212,000 | 0 | 1,075,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 19 | 194 | SH | DFND | 2,1 | 194 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 136 | 1,400 | SH | DFND | 7,2,1 | 1,400 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,199 | 135,984 | SH | DFND | 6,2,1 | 22,800 | 0 | 113,184 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,562 | 139,727 | SH | DFND | 8,2,1 | 139,727 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21,906 | 481,878 | SH | DFND | 7,2,1 | 399,693 | 0 | 82,185 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,516 | 429,295 | SH | DFND | 8,2,1 | 396,218 | 0 | 33,077 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 10 | 284 | SH | DFND | 7,2,1 | 284 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 10,606 | 306,100 | SH | DFND | 6,2,1 | 201,000 | 0 | 105,100 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,698 | 49,000 | SH | DFND | 8,2,1 | 40,400 | 0 | 8,600 | |
HP INC | COM | 40434L105 | 19 | 1,067 | SH | DFND | 2,1 | 1,067 | 0 | 0 | |
HP INC | COM | 40434L105 | 303 | 17,402 | SH | DFND | 7,2,1 | 17,402 | 0 | 0 | |
HP INC | COM | 40434L105 | 288 | 16,500 | SH | DFND | 6,2,1 | 16,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 526 | 30,200 | SH | DFND | 8,2,1 | 0 | 0 | 30,200 | |
HACKETT GROUP INC | COM | 404609109 | 1,533 | 113,200 | SH | DFND | 6,2,1 | 108,000 | 0 | 5,200 | |
HAEMONETICS CORP | COM | 405024100 | 967 | 10,800 | SH | DFND | 6,2,1 | 7,300 | 0 | 3,500 | |
HALLIBURTON CO | COM | 406216101 | 271 | 20,873 | SH | DFND | 7,2,1 | 4,915 | 0 | 15,958 | |
HANESBRANDS INC | COM | 410345102 | 6 | 500 | SH | DFND | 7,2,1 | 500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 15,967 | 1,414,300 | SH | DFND | 6,2,1 | 1,177,300 | 0 | 237,000 | |
HANESBRANDS INC | COM | 410345102 | 1,937 | 171,600 | SH | DFND | 8,2,1 | 156,100 | 0 | 15,500 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,690 | 94,526 | SH | DFND | 7,2,1 | 0 | 0 | 94,526 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,337 | 152,400 | SH | DFND | 6,2,1 | 108,800 | 0 | 43,600 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,017 | 246,558 | SH | DFND | 8,2,1 | 246,558 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 350 | 73,600 | SH | DFND | 6,2,1 | 73,600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10 | 258 | SH | DFND | 2,1 | 258 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 278 | 7,210 | SH | DFND | 7,2,1 | 7,210 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,095 | 417,500 | SH | DFND | 6,2,1 | 402,500 | 0 | 15,000 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 929 | 24,100 | SH | DFND | 8,2,1 | 24,100 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 826 | 28,213 | SH | DFND | 7,2,1 | 28,213 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 886 | 32,151 | SH | DFND | 7,2,1 | 32,151 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 60 | 600 | SH | DFND | 7,2,1 | 600 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 9,955 | 99,900 | SH | DFND | 6,2,1 | 13,000 | 0 | 86,900 | |
HEICO CORP NEW | COM | 422806109 | 130 | 1,300 | SH | DFND | 8,2,1 | 0 | 0 | 1,300 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,744 | 89,400 | SH | DFND | 6,2,1 | 88,500 | 0 | 900 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10 | 56 | SH | DFND | 2,1 | 56 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 357 | 1,939 | SH | DFND | 7,2,1 | 1,939 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,520 | 62,600 | SH | DFND | 6,2,1 | 12,700 | 0 | 49,900 | |
HERSHEY CO | COM | 427866108 | 13 | 104 | SH | DFND | 2,1 | 104 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 263 | 2,026 | SH | DFND | 7,2,1 | 2,026 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 13,646 | 105,276 | SH | DFND | 6,2,1 | 15,500 | 0 | 89,776 | |
HESS CORP | COM | 42809H107 | 594 | 11,466 | SH | DFND | 7,2,1 | 11,466 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,511 | 144,978 | SH | DFND | 8,2,1 | 144,978 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 592 | 60,832 | SH | DFND | 7,2,1 | 25,013 | 0 | 35,819 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36,322 | 3,733,006 | SH | DFND | 6,2,1 | 2,863,100 | 0 | 869,906 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,764 | 592,400 | SH | DFND | 8,2,1 | 540,600 | 0 | 51,800 | |
HEXCEL CORP NEW | COM | 428291108 | 19,881 | 439,650 | SH | DFND | 8,2,1 | 439,650 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 287 | 13,700 | SH | DFND | 6,2,1 | 10,900 | 0 | 2,800 | |
HILL ROM HLDGS INC | COM | 431475102 | 15,270 | 139,100 | SH | DFND | 6,2,1 | 94,200 | 0 | 44,900 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,054 | 9,600 | SH | DFND | 8,2,1 | 8,400 | 0 | 1,200 | |
HOLLYFRONTIER CORP | COM | 436106108 | 184 | 6,296 | SH | DFND | 7,2,1 | 6,296 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,209 | 41,400 | SH | DFND | 6,2,1 | 38,300 | 0 | 3,100 | |
HOLOGIC INC | COM | 436440101 | 11 | 187 | SH | DFND | 2,1 | 187 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 166 | 2,917 | SH | DFND | 7,2,1 | 2,917 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,691 | 82,300 | SH | DFND | 6,2,1 | 12,100 | 0 | 70,200 | |
HOLOGIC INC | COM | 436440101 | 18,577 | 325,911 | SH | DFND | 8,2,1 | 324,411 | 0 | 1,500 | |
HOME DEPOT INC | COM | 437076102 | 188 | 752 | SH | DFND | 2,1 | 752 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,026 | 79,940 | SH | DFND | 7,2,1 | 35,252 | 0 | 44,688 | |
HOME DEPOT INC | COM | 437076102 | 94,888 | 378,780 | SH | DFND | 6,2,1 | 162,400 | 0 | 216,380 | |
HOME DEPOT INC | COM | 437076102 | 4,136 | 16,512 | SH | DFND | 8,2,1 | 16,512 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 68 | 470 | SH | DFND | 2,1 | 470 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 17,721 | 122,558 | SH | DFND | 7,2,1 | 87,308 | 0 | 35,250 | |
HONEYWELL INTL INC | COM | 438516106 | 51,559 | 356,587 | SH | DFND | 6,2,1 | 136,800 | 0 | 219,787 | |
HONEYWELL INTL INC | COM | 438516106 | 54,881 | 379,565 | SH | DFND | 8,2,1 | 378,265 | 0 | 1,300 | |
HORMEL FOODS CORP | COM | 440452100 | 10 | 210 | SH | DFND | 2,1 | 210 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 323 | 6,699 | SH | DFND | 7,2,1 | 6,699 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,961 | 102,771 | SH | DFND | 6,2,1 | 36,100 | 0 | 66,671 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,634 | 707,464 | SH | DFND | 7,2,1 | 707,464 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 391 | 24,670 | SH | DFND | 7,2,1 | 600 | 0 | 24,070 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,351 | 274,518 | SH | DFND | 6,2,1 | 227,200 | 0 | 47,318 | |
HOWMET AEROSPACE INC | COM | 443201108 | 338 | 21,300 | SH | DFND | 8,2,1 | 21,300 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 669 | 2,980 | SH | DFND | 6,2,1 | 2,980 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 22,075 | 98,395 | SH | DFND | 8,2,1 | 98,395 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 37 | 96 | SH | DFND | 2,1 | 96 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 197 | 509 | SH | DFND | 7,2,1 | 509 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 13,376 | 34,497 | SH | DFND | 6,2,1 | 19,700 | 0 | 14,797 | |
HUMANA INC | COM | 444859102 | 271 | 700 | SH | DFND | 8,2,1 | 700 | 0 | 0 | |
HUNT COS FIN TR INC | COM | 44558T100 | 8,853 | 3,340,780 | SH | DFND | 9,2,1 | 3,340,780 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 139 | 15,348 | SH | DFND | 7,2,1 | 15,348 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 257 | 28,400 | SH | DFND | 6,2,1 | 28,400 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 84 | 480 | SH | DFND | 7,2,1 | 480 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,240 | 24,300 | SH | DFND | 6,2,1 | 0 | 0 | 24,300 | |
HURCO COMPANIES INC | COM | 447324104 | 460 | 16,463 | SH | DFND | 6,2,1 | 4,500 | 0 | 11,963 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,323 | 52,500 | SH | DFND | 6,2,1 | 34,900 | 0 | 17,600 | |
IDT CORP | CL B NEW | 448947507 | 104 | 15,900 | SH | DFND | 6,2,1 | 15,900 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 17 | 54 | SH | DFND | 2,1 | 54 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 132 | 409 | SH | DFND | 7,2,1 | 409 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 8,265 | 25,556 | SH | DFND | 8,2,1 | 25,556 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,994 | 61,600 | SH | DFND | 6,2,1 | 43,700 | 0 | 17,900 | |
IPG PHOTONICS CORP | COM | 44980X109 | 67,031 | 417,927 | SH | DFND | 8,2,1 | 417,927 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,672 | 28,456 | SH | DFND | 8,2,1 | 28,456 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,251 | 7,915 | SH | DFND | 7,2,1 | 7,915 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8,360 | 52,900 | SH | DFND | 6,2,1 | 9,500 | 0 | 43,400 | |
IDEXX LABS INC | COM | 45168D104 | 20 | 61 | SH | DFND | 2,1 | 61 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 321 | 973 | SH | DFND | 7,2,1 | 973 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 16,411 | 49,706 | SH | DFND | 6,2,1 | 10,400 | 0 | 39,306 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 39 | 221 | SH | DFND | 2,1 | 221 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 439 | 2,511 | SH | DFND | 7,2,1 | 2,511 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 37,975 | 217,188 | SH | DFND | 6,2,1 | 58,300 | 0 | 158,888 | |
ILLUMINA INC | COM | 452327109 | 37 | 101 | SH | DFND | 2,1 | 101 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 67 | 180 | SH | DFND | 7,2,1 | 180 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,074 | 13,700 | SH | DFND | 6,2,1 | 11,300 | 0 | 2,400 | |
ILLUMINA INC | COM | 452327109 | 78,246 | 211,277 | SH | DFND | 8,2,1 | 211,277 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 9,670 | 6,501,000 | PRN | DFND | 7,2,1 | 5,126,000 | 0 | 1,375,000 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 7,854 | 7,232,000 | PRN | DFND | 7,2,1 | 6,000,000 | 0 | 1,232,000 | |
IMMUNOGEN INC | COM | 45253H101 | 730 | 158,700 | SH | DFND | 6,2,1 | 124,600 | 0 | 34,100 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,105 | 59,400 | SH | DFND | 6,2,1 | 34,700 | 0 | 24,700 | |
INCYTE CORP | COM | 45337C102 | 14 | 133 | SH | DFND | 2,1 | 133 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 231 | 2,225 | SH | DFND | 7,2,1 | 2,225 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 23,903 | 229,907 | SH | DFND | 8,2,1 | 229,907 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 140 | 67,400 | SH | DFND | 6,2,1 | 0 | 0 | 67,400 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,423 | 354,362 | SH | DFND | 2,1 | 2,362 | 0 | 352,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,998 | 413,830 | SH | DFND | 7,2,1 | 124,118 | 0 | 289,712 | |
INGERSOLL RAND INC | COM | 45687V106 | 202 | 7,167 | SH | DFND | 7,2,1 | 7,167 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 99 | 3,529 | SH | DFND | 6,2,1 | 0 | 0 | 3,529 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,743 | 62,000 | SH | DFND | 8,2,1 | 62,000 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 3,364 | 78,100 | SH | DFND | 6,2,1 | 55,500 | 0 | 22,600 | |
INGREDION INC | COM | 457187102 | 8 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 10,262 | 123,641 | SH | DFND | 6,2,1 | 69,041 | 0 | 54,600 | |
INGREDION INC | COM | 457187102 | 1,179 | 14,200 | SH | DFND | 8,2,1 | 12,900 | 0 | 1,300 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 507 | 10,300 | SH | DFND | 6,2,1 | 5,700 | 0 | 4,600 | |
INSMED INC | COM PAR $.01 | 457669307 | 17,148 | 622,670 | SH | DFND | 8,2,1 | 622,670 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 819 | 10,600 | SH | DFND | 6,2,1 | 9,200 | 0 | 1,400 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 792 | 41,100 | SH | DFND | 6,2,1 | 27,800 | 0 | 13,300 | |
INNOVIVA INC | COM | 45781M101 | 1,759 | 125,800 | SH | DFND | 6,2,1 | 103,800 | 0 | 22,000 | |
INSULET CORP | COM | 45784P101 | 187 | 964 | SH | DFND | 7,2,1 | 964 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 699 | 3,600 | SH | DFND | 6,2,1 | 3,600 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 15,712 | 80,882 | SH | DFND | 8,2,1 | 79,682 | 0 | 1,200 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,425 | 51,600 | SH | DFND | 6,2,1 | 42,300 | 0 | 9,300 | |
INTEL CORP | COM | 458140100 | 180 | 3,016 | SH | DFND | 2,1 | 3,016 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,348 | 239,807 | SH | DFND | 7,2,1 | 153,204 | 0 | 86,603 | |
INTEL CORP | COM | 458140100 | 121,370 | 2,028,574 | SH | DFND | 6,2,1 | 1,215,300 | 0 | 813,274 | |
INTEL CORP | COM | 458140100 | 11,057 | 184,800 | SH | DFND | 8,2,1 | 163,300 | 0 | 21,500 | |
INTEGER HLDGS CORP | COM | 45826H109 | 5,771 | 79,000 | SH | DFND | 6,2,1 | 56,100 | 0 | 22,900 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37 | 403 | SH | DFND | 2,1 | 403 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 440 | 4,799 | SH | DFND | 7,2,1 | 4,799 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52,292 | 570,873 | SH | DFND | 6,2,1 | 219,700 | 0 | 351,173 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,614 | 50,369 | SH | DFND | 8,2,1 | 50,369 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75 | 623 | SH | DFND | 2,1 | 623 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 597 | 4,944 | SH | DFND | 7,2,1 | 4,668 | 0 | 276 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61,822 | 511,900 | SH | DFND | 6,2,1 | 459,900 | 0 | 52,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,541 | 79,000 | SH | DFND | 8,2,1 | 70,900 | 0 | 8,100 | |
INTL PAPER CO | COM | 460146103 | 189 | 5,360 | SH | DFND | 7,2,1 | 4,891 | 0 | 469 | |
INTL PAPER CO | COM | 460146103 | 331 | 9,400 | SH | DFND | 6,2,1 | 9,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9 | 500 | SH | DFND | 7,2,1 | 500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,262 | 656,300 | SH | DFND | 6,2,1 | 596,300 | 0 | 60,000 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,060 | 61,800 | SH | DFND | 8,2,1 | 57,600 | 0 | 4,200 | |
INTUIT | COM | 461202103 | 54 | 183 | SH | DFND | 2,1 | 183 | 0 | 0 | |
INTUIT | COM | 461202103 | 18,852 | 63,650 | SH | DFND | 7,2,1 | 63,650 | 0 | 0 | |
INTUIT | COM | 461202103 | 54,478 | 183,930 | SH | DFND | 6,2,1 | 54,000 | 0 | 129,930 | |
INTUIT | COM | 461202103 | 8,253 | 27,864 | SH | DFND | 8,2,1 | 27,864 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 285 | 44,700 | SH | DFND | 6,2,1 | 13,500 | 0 | 31,200 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46 | 80 | SH | DFND | 2,1 | 80 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,726 | 32,862 | SH | DFND | 7,2,1 | 11,459 | 0 | 21,403 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,579 | 13,300 | SH | DFND | 6,2,1 | 10,800 | 0 | 2,500 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 151,222 | 265,381 | SH | DFND | 8,2,1 | 265,381 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,452 | 13,703 | SH | DFND | 2,1 | 0 | 0 | 13,703 | |
INVITATION HOMES INC | COM | 46187W107 | 38,354 | 1,393,176 | SH | DFND | 7,2,1 | 1,393,176 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,373 | 57,211 | SH | DFND | 8,2,1 | 57,211 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 458 | 16,700 | SH | DFND | 6,2,1 | 4,300 | 0 | 12,400 | |
IQVIA HLDGS INC | COM | 46266C105 | 17 | 119 | SH | DFND | 2,1 | 119 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,296 | 9,136 | SH | DFND | 7,2,1 | 200 | 0 | 8,936 | |
IRON MTN INC NEW | COM | 46284V101 | 8 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 15,112 | 579,000 | SH | DFND | 6,2,1 | 504,800 | 0 | 74,200 | |
IRON MTN INC NEW | COM | 46284V101 | 1,621 | 62,100 | SH | DFND | 8,2,1 | 52,600 | 0 | 9,500 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,063 | 9,889 | SH | DFND | 2,1 | 6,770 | 0 | 3,119 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,850 | 43,491 | SH | DFND | 2,1 | 43,491 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 972 | 6,787 | SH | DFND | 2,1 | 6,787 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,251 | 37,285 | SH | DFND | 2,1 | 0 | 0 | 37,285 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,335 | 58,338 | SH | DFND | 2,1 | 58,338 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,312 | 30,600 | SH | DFND | 2,1 | 0 | 0 | 30,600 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 15 | 3,228 | SH | DFND | 2,1 | 3,228 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,175 | 250,515 | SH | DFND | 7,2,1 | 0 | 0 | 250,515 | |
ITRON INC | COM | 465741106 | 568 | 8,578 | SH | DFND | 7,2,1 | 8,578 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3,880 | 58,560 | SH | DFND | 8,2,1 | 58,560 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 171 | 33,500 | SH | DFND | 6,2,1 | 0 | 0 | 33,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 192 | 2,041 | SH | DFND | 2,1 | 2,041 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,484 | 281,568 | SH | DFND | 7,2,1 | 220,484 | 0 | 61,084 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 54,795 | 582,558 | SH | DFND | 6,2,1 | 527,558 | 0 | 55,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,524 | 48,100 | SH | DFND | 8,2,1 | 48,100 | 0 | 0 | |
JABIL INC | COM | 466313103 | 4,825 | 150,400 | SH | DFND | 6,2,1 | 101,500 | 0 | 48,900 | |
JACK IN THE BOX INC | COM | 466367109 | 5,927 | 80,000 | SH | DFND | 6,2,1 | 58,000 | 0 | 22,000 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 171 | 2,020 | SH | DFND | 7,2,1 | 2,020 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,891 | 22,300 | SH | DFND | 6,2,1 | 0 | 0 | 22,300 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 11,254 | 12,308,000 | PRN | DFND | 7,2,1 | 10,711,000 | 0 | 1,597,000 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 274 | 4,558 | SH | DFND | 2,1 | 4,558 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 34,086 | 566,400 | SH | DFND | 6,2,1 | 40,800 | 0 | 525,600 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,956 | 32,500 | SH | DFND | 8,2,1 | 32,500 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 475 | 26,800 | SH | DFND | 6,2,1 | 26,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 254 | 1,809 | SH | DFND | 2,1 | 1,809 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,630 | 296,023 | SH | DFND | 7,2,1 | 280,014 | 0 | 16,009 | |
JOHNSON & JOHNSON | COM | 478160104 | 120,389 | 856,068 | SH | DFND | 6,2,1 | 451,600 | 0 | 404,468 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,791 | 55,400 | SH | DFND | 8,2,1 | 49,900 | 0 | 5,500 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 373 | 4,100 | SH | DFND | 6,2,1 | 2,000 | 0 | 2,100 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 68 | 660 | SH | DFND | 7,2,1 | 660 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,421 | 52,400 | SH | DFND | 6,2,1 | 5,600 | 0 | 46,800 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 508 | 73,600 | SH | DFND | 6,2,1 | 20,200 | 0 | 53,400 | |
J2 GLOBAL INC | COM | 48123V102 | 8,135 | 128,700 | SH | DFND | 6,2,1 | 92,300 | 0 | 36,400 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 24,719 | 4,502,527 | SH | DFND | 1,2 | 4,502,527 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,826 | 423,400 | SH | DFND | 6,2,1 | 305,100 | 0 | 118,300 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 630 | 22,638 | SH | DFND | 7,2,1 | 8,100 | 0 | 14,538 | |
KLA CORP | COM NEW | 482480100 | 21 | 110 | SH | DFND | 2,1 | 110 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,507 | 28,319 | SH | DFND | 7,2,1 | 28,319 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10 | 68 | SH | DFND | 2,1 | 68 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,067 | 7,149 | SH | DFND | 7,2,1 | 7,149 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,954 | 13,091 | SH | DFND | 6,2,1 | 0 | 0 | 13,091 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26,354 | 176,530 | SH | DFND | 8,2,1 | 176,530 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,690 | 51,046 | SH | DFND | 8,2,1 | 51,046 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,010 | 53,300 | SH | DFND | 6,2,1 | 32,600 | 0 | 20,700 | |
KB HOME | COM | 48666K109 | 1,019 | 33,200 | SH | DFND | 6,2,1 | 6,300 | 0 | 26,900 | |
KELLOGG CO | COM | 487836108 | 12 | 178 | SH | DFND | 2,1 | 178 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 370 | 5,607 | SH | DFND | 7,2,1 | 5,607 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 45,229 | 684,660 | SH | DFND | 6,2,1 | 413,200 | 0 | 271,460 | |
KELLOGG CO | COM | 487836108 | 4,168 | 63,100 | SH | DFND | 8,2,1 | 50,700 | 0 | 12,400 | |
KEMPER CORP DEL | COM | 488401100 | 3,041 | 41,936 | SH | DFND | 7,2,1 | 41,936 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 485 | 16,900 | SH | DFND | 6,2,1 | 7,100 | 0 | 9,800 | |
KEYCORP | COM | 493267108 | 177 | 14,548 | SH | DFND | 7,2,1 | 14,548 | 0 | 0 | |
KEYCORP | COM | 493267108 | 18,322 | 1,504,300 | SH | DFND | 6,2,1 | 648,400 | 0 | 855,900 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 130 | SH | DFND | 2,1 | 130 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,168 | 41,360 | SH | DFND | 7,2,1 | 41,360 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 142 | 12,285 | SH | DFND | 6,2,1 | 4,385 | 0 | 7,900 | |
KIMBERLY CLARK CORP | COM | 494368103 | 35 | 247 | SH | DFND | 2,1 | 247 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 755 | 5,343 | SH | DFND | 7,2,1 | 5,343 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 50,815 | 359,496 | SH | DFND | 6,2,1 | 115,100 | 0 | 244,396 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,163 | 15,300 | SH | DFND | 8,2,1 | 11,300 | 0 | 4,000 | |
KIMCO RLTY CORP | COM | 49446R109 | 91 | 7,065 | SH | DFND | 7,2,1 | 7,065 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,371 | 262,500 | SH | DFND | 6,2,1 | 125,000 | 0 | 137,500 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 1,423 | SH | DFND | 2,1 | 1,423 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 184 | 12,135 | SH | DFND | 7,2,1 | 10,957 | 0 | 1,178 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 801 | 52,800 | SH | DFND | 6,2,1 | 39,400 | 0 | 13,400 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 240 | 15,800 | SH | DFND | 8,2,1 | 15,800 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 580 | 18,400 | SH | DFND | 2,1 | 18,400 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 12 | 1,600 | SH | DFND | 7,2,1 | 1,600 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 6,435 | 891,300 | SH | DFND | 6,2,1 | 753,300 | 0 | 138,000 | |
KINROSS GOLD CORP | COM | 496902404 | 1,569 | 217,300 | SH | DFND | 8,2,1 | 199,000 | 0 | 18,300 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 636 | 4,100 | SH | DFND | 6,2,1 | 600 | 0 | 3,500 | |
KNOLL INC | COM NEW | 498904200 | 657 | 53,900 | SH | DFND | 6,2,1 | 10,300 | 0 | 43,600 | |
KNOWLES CORP | COM | 49926D109 | 2,085 | 136,600 | SH | DFND | 6,2,1 | 122,100 | 0 | 14,500 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 68 | SH | DFND | 7,2,1 | 68 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,486 | 139,600 | SH | DFND | 6,2,1 | 112,000 | 0 | 27,600 | |
KRAFT HEINZ CO | COM | 500754106 | 15 | 459 | SH | DFND | 2,1 | 459 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 316 | 9,912 | SH | DFND | 7,2,1 | 9,912 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 367 | 11,500 | SH | DFND | 6,2,1 | 11,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 20 | 584 | SH | DFND | 2,1 | 584 | 0 | 0 | |
KROGER CO | COM | 501044101 | 536 | 15,842 | SH | DFND | 7,2,1 | 15,842 | 0 | 0 | |
KROGER CO | COM | 501044101 | 17,839 | 527,000 | SH | DFND | 6,2,1 | 483,900 | 0 | 43,100 | |
KROGER CO | COM | 501044101 | 4,634 | 136,900 | SH | DFND | 8,2,1 | 123,400 | 0 | 13,500 | |
KURA ONCOLOGY INC | COM | 50127T109 | 5,132 | 314,871 | SH | DFND | 8,2,1 | 314,871 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 52 | 10,814 | SH | DFND | 7,2,1 | 796 | 0 | 10,018 | |
LHC GROUP INC | COM | 50187A107 | 14,679 | 84,206 | SH | DFND | 8,2,1 | 84,206 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,324 | 26,400 | SH | DFND | 6,2,1 | 15,400 | 0 | 11,000 | |
LCI INDS | COM | 50189K103 | 132 | 1,147 | SH | DFND | 7,2,1 | 1,147 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,414 | 12,300 | SH | DFND | 6,2,1 | 7,200 | 0 | 5,100 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,885 | 36,800 | SH | DFND | 6,2,1 | 26,700 | 0 | 10,100 | |
LPL FINL HLDGS INC | COM | 50212V100 | 847 | 10,800 | SH | DFND | 8,2,1 | 9,800 | 0 | 1,000 | |
LTC PPTYS INC | COM | 502175102 | 17,024 | 451,934 | SH | DFND | 7,2,1 | 451,934 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24 | 142 | SH | DFND | 2,1 | 142 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23 | 137 | SH | DFND | 7,2,1 | 137 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,108 | 6,530 | SH | DFND | 6,2,1 | 0 | 0 | 6,530 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11 | 69 | SH | DFND | 2,1 | 69 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 40 | 241 | SH | DFND | 7,2,1 | 241 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,375 | 14,300 | SH | DFND | 6,2,1 | 300 | 0 | 14,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 66 | 400 | SH | DFND | 8,2,1 | 0 | 0 | 400 | |
LAM RESEARCH CORP | COM | 512807108 | 33 | 102 | SH | DFND | 2,1 | 102 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 299 | 923 | SH | DFND | 7,2,1 | 923 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,297 | 44,200 | SH | DFND | 6,2,1 | 31,500 | 0 | 12,700 | |
LAM RESEARCH CORP | COM | 512807108 | 4,625 | 14,300 | SH | DFND | 8,2,1 | 13,600 | 0 | 700 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,456 | 96,700 | SH | DFND | 6,2,1 | 66,100 | 0 | 30,600 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 734 | 11,000 | SH | DFND | 8,2,1 | 11,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,425 | 178,711 | SH | DFND | 6,2,1 | 110,800 | 0 | 67,911 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 275 | 4,300 | SH | DFND | 8,2,1 | 4,300 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,701 | 188,900 | SH | DFND | 6,2,1 | 154,500 | 0 | 34,400 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 242 | SH | DFND | 2,1 | 242 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,520 | 55,337 | SH | DFND | 7,2,1 | 6,353 | 0 | 48,984 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,792 | 324,813 | SH | DFND | 8,2,1 | 324,813 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,937 | 350,000 | SH | DFND | 8,2,1 | 350,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 29 | 154 | SH | DFND | 2,1 | 154 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 40,461 | 214,443 | SH | DFND | 7,2,1 | 61,606 | 0 | 152,837 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 26,935 | 142,757 | SH | DFND | 6,2,1 | 27,400 | 0 | 115,357 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,140 | 69,642 | SH | DFND | 8,2,1 | 69,642 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 9 | 98 | SH | DFND | 2,1 | 98 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 192 | 2,052 | SH | DFND | 7,2,1 | 2,052 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 93 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,965 | 29,893 | SH | DFND | 6,2,1 | 4,000 | 0 | 25,893 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 29 | 2,704 | SH | DFND | 7,2,1 | 2,704 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,546 | 525,700 | SH | DFND | 6,2,1 | 384,100 | 0 | 141,600 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6,649 | 192,600 | SH | DFND | 6,2,1 | 167,400 | 0 | 25,200 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,834 | 82,100 | SH | DFND | 8,2,1 | 68,300 | 0 | 13,800 | |
LIFE STORAGE INC | COM | 53223X107 | 49 | 519 | SH | DFND | 7,2,1 | 519 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,896 | 62,100 | SH | DFND | 6,2,1 | 43,300 | 0 | 18,800 | |
LILLY ELI & CO | COM | 532457108 | 103 | 630 | SH | DFND | 2,1 | 630 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,351 | 8,227 | SH | DFND | 7,2,1 | 8,227 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 68,114 | 414,876 | SH | DFND | 6,2,1 | 128,000 | 0 | 286,876 | |
LILLY ELI & CO | COM | 532457108 | 16,874 | 102,779 | SH | DFND | 8,2,1 | 102,779 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 3,315 | 228,782 | SH | DFND | 7,2,1 | 228,782 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 9,443 | 62,400 | SH | DFND | 6,2,1 | 41,800 | 0 | 20,600 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 4,392 | 4,330,000 | PRN | DFND | 7,2,1 | 3,800,000 | 0 | 530,000 | |
LIVEPERSON INC | COM | 538146101 | 4,362 | 105,279 | SH | DFND | 7,2,1 | 105,279 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 19 | 12,943 | SH | DFND | 2,1 | 12,943 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 60 | 164 | SH | DFND | 2,1 | 164 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,679 | 4,600 | SH | DFND | 6,2,1 | 4,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 69 | 511 | SH | DFND | 2,1 | 511 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,055 | 15,211 | SH | DFND | 7,2,1 | 5,705 | 0 | 9,506 | |
LOWES COS INC | COM | 548661107 | 50,977 | 377,272 | SH | DFND | 6,2,1 | 181,800 | 0 | 195,472 | |
LOWES COS INC | COM | 548661107 | 1,770 | 13,100 | SH | DFND | 8,2,1 | 12,000 | 0 | 1,100 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25 | 79 | SH | DFND | 2,1 | 79 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 112 | 360 | SH | DFND | 7,2,1 | 360 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,672 | 31,000 | SH | DFND | 6,2,1 | 23,100 | 0 | 7,900 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,686 | 27,840 | SH | DFND | 8,2,1 | 27,840 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,694 | 20,800 | SH | DFND | 6,2,1 | 13,100 | 0 | 7,700 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 37,803 | 464,239 | SH | DFND | 8,2,1 | 464,239 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 330 | 3,176 | SH | DFND | 7,2,1 | 3,176 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,721 | 93,500 | SH | DFND | 6,2,1 | 8,600 | 0 | 84,900 | |
MDU RES GROUP INC | COM | 552690109 | 1,269 | 57,200 | SH | DFND | 6,2,1 | 27,300 | 0 | 29,900 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,259 | 520,000 | SH | DFND | 6,2,1 | 337,700 | 0 | 182,300 | |
MGIC INVT CORP WIS | COM | 552848103 | 44 | 5,400 | SH | DFND | 8,2,1 | 0 | 0 | 5,400 | |
M/I HOMES INC | COM | 55305B101 | 651 | 18,900 | SH | DFND | 6,2,1 | 10,300 | 0 | 8,600 | |
MSC INDL DIRECT INC | CL A | 553530106 | 13,987 | 192,100 | SH | DFND | 6,2,1 | 139,800 | 0 | 52,300 | |
MSC INDL DIRECT INC | CL A | 553530106 | 845 | 11,600 | SH | DFND | 8,2,1 | 10,200 | 0 | 1,400 | |
MSCI INC | COM | 55354G100 | 21 | 62 | SH | DFND | 2,1 | 62 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 64,385 | 192,874 | SH | DFND | 7,2,1 | 152,874 | 0 | 40,000 | |
MSCI INC | COM | 55354G100 | 19,223 | 57,586 | SH | DFND | 6,2,1 | 12,700 | 0 | 44,886 | |
MSCI INC | COM | 55354G100 | 334 | 1,000 | SH | DFND | 8,2,1 | 1,000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 731 | 73,500 | SH | DFND | 6,2,1 | 39,400 | 0 | 34,100 | |
MTS SYS CORP | COM | 553777103 | 985 | 56,000 | SH | DFND | 6,2,1 | 56,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 21 | 2,325 | SH | DFND | 7,2,1 | 2,325 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,133 | 126,299 | SH | DFND | 6,2,1 | 105,372 | 0 | 20,927 | |
MACROGENICS INC | COM | 556099109 | 899 | 32,200 | SH | DFND | 6,2,1 | 13,700 | 0 | 18,500 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,399 | 123,830 | SH | DFND | 6,2,1 | 80,522 | 0 | 43,308 | |
MAGNA INTL INC | COM | 559222401 | 3,629 | 81,501 | SH | DFND | 7,2,1 | 45,890 | 0 | 35,611 | |
MAGNA INTL INC | COM | 559222401 | 160 | 3,600 | SH | DFND | 6,2,1 | 0 | 0 | 3,600 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 735 | 7,800 | SH | DFND | 6,2,1 | 7,800 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 66 | 700 | SH | DFND | 8,2,1 | 0 | 0 | 700 | |
MANPOWERGROUP INC | COM | 56418H100 | 7 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,430 | 20,801 | SH | DFND | 6,2,1 | 14,500 | 0 | 6,301 | |
MANULIFE FINL CORP | COM | 56501R106 | 19 | 1,375 | SH | DFND | 2,1 | 1,375 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 284 | 20,886 | SH | DFND | 7,2,1 | 20,886 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 19,839 | 1,456,600 | SH | DFND | 6,2,1 | 1,268,000 | 0 | 188,600 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,166 | 305,900 | SH | DFND | 8,2,1 | 305,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 207 | 33,851 | SH | DFND | 7,2,1 | 33,851 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 18 | 471 | SH | DFND | 2,1 | 471 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,175 | 31,443 | SH | DFND | 7,2,1 | 31,443 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 105 | 2,800 | SH | DFND | 6,2,1 | 2,800 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 627 | 28,000 | SH | DFND | 6,2,1 | 3,900 | 0 | 24,100 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14 | 27 | SH | DFND | 2,1 | 27 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 246 | 492 | SH | DFND | 7,2,1 | 492 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 21,199 | 42,320 | SH | DFND | 6,2,1 | 34,300 | 0 | 8,020 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 38 | 356 | SH | DFND | 2,1 | 356 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 526 | 4,895 | SH | DFND | 7,2,1 | 4,895 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,738 | 165,200 | SH | DFND | 6,2,1 | 150,600 | 0 | 14,600 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 203 | SH | DFND | 2,1 | 203 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 67 | 777 | SH | DFND | 7,2,1 | 777 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,143 | 25,000 | SH | DFND | 6,2,1 | 0 | 0 | 25,000 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 215 | 1,041 | SH | DFND | 7,2,1 | 1,041 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,632 | 7,900 | SH | DFND | 6,2,1 | 7,900 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,128 | 10,300 | SH | DFND | 8,2,1 | 10,300 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 156 | 3,099 | SH | DFND | 7,2,1 | 3,099 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,357 | 106,700 | SH | DFND | 6,2,1 | 14,800 | 0 | 91,900 | |
MASIMO CORP | COM | 574795100 | 193 | 846 | SH | DFND | 7,2,1 | 846 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,348 | 10,300 | SH | DFND | 6,2,1 | 10,000 | 0 | 300 | |
MASIMO CORP | COM | 574795100 | 15,313 | 67,167 | SH | DFND | 8,2,1 | 67,167 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5,609 | 125,000 | SH | DFND | 7,2,1 | 125,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,063 | 23,700 | SH | DFND | 6,2,1 | 14,000 | 0 | 9,700 | |
MASTEC INC | COM | 576323109 | 58 | 1,300 | SH | DFND | 8,2,1 | 0 | 0 | 1,300 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 180 | 610 | SH | DFND | 2,1 | 610 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,407 | 119,741 | SH | DFND | 7,2,1 | 110,260 | 0 | 9,481 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 82,426 | 278,750 | SH | DFND | 6,2,1 | 114,900 | 0 | 163,850 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 118 | 400 | SH | DFND | 8,2,1 | 200 | 0 | 200 | |
MATERION CORP | COM | 576690101 | 1,728 | 28,100 | SH | DFND | 6,2,1 | 24,000 | 0 | 4,100 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11 | 188 | SH | DFND | 2,1 | 188 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 393 | 6,484 | SH | DFND | 7,2,1 | 6,484 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,113 | 100,865 | SH | DFND | 6,2,1 | 38,300 | 0 | 62,565 | |
MAXIMUS INC | COM | 577933104 | 10,405 | 147,700 | SH | DFND | 6,2,1 | 109,400 | 0 | 38,300 | |
MAXIMUS INC | COM | 577933104 | 77 | 1,100 | SH | DFND | 8,2,1 | 0 | 0 | 1,100 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16 | 87 | SH | DFND | 2,1 | 87 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 203 | 1,129 | SH | DFND | 7,2,1 | 1,129 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,155 | 56,600 | SH | DFND | 6,2,1 | 11,100 | 0 | 45,500 | |
MCDONALDS CORP | COM | 580135101 | 94 | 509 | SH | DFND | 2,1 | 509 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,116 | 11,473 | SH | DFND | 7,2,1 | 3,190 | 0 | 8,283 | |
MCDONALDS CORP | COM | 580135101 | 22,266 | 120,700 | SH | DFND | 6,2,1 | 85,000 | 0 | 35,700 | |
MCKESSON CORP | COM | 58155Q103 | 21 | 137 | SH | DFND | 2,1 | 137 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 195 | 1,274 | SH | DFND | 7,2,1 | 1,274 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 81 | 47,108 | SH | DFND | 6,2,1 | 47,108 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 67 | 3,580 | SH | DFND | 7,2,1 | 3,580 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 876 | 46,600 | SH | DFND | 6,2,1 | 25,500 | 0 | 21,100 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 340 | 18,100 | SH | DFND | 8,2,1 | 18,100 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3,063 | 179,100 | SH | DFND | 6,2,1 | 131,200 | 0 | 47,900 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,181 | 12,700 | SH | DFND | 6,2,1 | 6,400 | 0 | 6,300 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,726 | 304,500 | SH | DFND | 2,1 | 42,500 | 0 | 262,000 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 6,385 | 3,690,495 | SH | DFND | 8,2,1 | 3,690,495 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 132 | 1,713 | SH | DFND | 2,1 | 1,713 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 17,271 | 223,340 | SH | DFND | 7,2,1 | 62,730 | 0 | 160,610 | |
MERCK & CO. INC | COM | 58933Y105 | 91,818 | 1,187,349 | SH | DFND | 6,2,1 | 575,000 | 0 | 612,349 | |
MERCK & CO. INC | COM | 58933Y105 | 56,829 | 734,890 | SH | DFND | 8,2,1 | 731,390 | 0 | 3,500 | |
MERCURY SYS INC | COM | 589378108 | 637 | 8,100 | SH | DFND | 6,2,1 | 6,800 | 0 | 1,300 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,104 | 14,500 | SH | DFND | 6,2,1 | 5,900 | 0 | 8,600 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 6,054 | 258,697 | SH | DFND | 8,2,1 | 258,697 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 21 | 571 | SH | DFND | 2,1 | 571 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 215 | 5,897 | SH | DFND | 7,2,1 | 4,944 | 0 | 953 | |
METLIFE INC | COM | 59156R108 | 22,022 | 603,000 | SH | DFND | 6,2,1 | 561,100 | 0 | 41,900 | |
METLIFE INC | COM | 59156R108 | 898 | 24,600 | SH | DFND | 8,2,1 | 24,600 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14 | 18 | SH | DFND | 2,1 | 18 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,796 | 23,333 | SH | DFND | 7,2,1 | 23,333 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,257 | 16,457 | SH | DFND | 6,2,1 | 2,600 | 0 | 13,857 | |
MICROSOFT CORP | COM | 594918104 | 1,040 | 5,109 | SH | DFND | 2,1 | 5,109 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 133,745 | 657,193 | SH | DFND | 7,2,1 | 268,306 | 0 | 388,887 | |
MICROSOFT CORP | COM | 594918104 | 498,768 | 2,450,828 | SH | DFND | 6,2,1 | 1,656,931 | 0 | 793,897 | |
MICROSOFT CORP | COM | 594918104 | 210,591 | 1,034,793 | SH | DFND | 8,2,1 | 1,021,779 | 0 | 13,014 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,714 | 31,394 | SH | DFND | 6,2,1 | 21,194 | 0 | 10,200 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17 | 162 | SH | DFND | 2,1 | 162 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 32 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 800 | 7,600 | SH | DFND | 6,2,1 | 7,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 72,445 | 687,922 | SH | DFND | 8,2,1 | 687,922 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 39 | 751 | SH | DFND | 2,1 | 751 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,391 | 26,994 | SH | DFND | 7,2,1 | 26,994 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,465 | 144,900 | SH | DFND | 6,2,1 | 133,500 | 0 | 11,400 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,532 | 359,713 | SH | DFND | 8,2,1 | 356,713 | 0 | 3,000 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,763 | 50,260 | SH | DFND | 7,2,1 | 50,260 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,257 | 28,400 | SH | DFND | 6,2,1 | 11,500 | 0 | 16,900 | |
MILLER HERMAN INC | COM | 600544100 | 4,399 | 186,300 | SH | DFND | 6,2,1 | 127,300 | 0 | 59,000 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,885 | 125,400 | SH | DFND | 6,2,1 | 88,000 | 0 | 37,400 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 491 | 4,300 | SH | DFND | 6,2,1 | 4,100 | 0 | 200 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,254 | 28,503 | SH | DFND | 8,2,1 | 28,503 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,251 | 167,040 | SH | DFND | 8,2,1 | 167,040 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 78 | 15,900 | SH | DFND | 6,2,1 | 12,900 | 0 | 3,000 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 27 | 2,937 | SH | DFND | 2,1 | 2,937 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 98 | 10,680 | SH | DFND | 7,2,1 | 0 | 0 | 10,680 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 129 | 14,000 | SH | DFND | 6,2,1 | 14,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 15 | 236 | SH | DFND | 2,1 | 236 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 10,360 | 161,339 | SH | DFND | 8,2,1 | 161,339 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 265 | 1,488 | SH | DFND | 7,2,1 | 1,488 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,950 | 84,000 | SH | DFND | 6,2,1 | 64,200 | 0 | 19,800 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,221 | 18,100 | SH | DFND | 8,2,1 | 17,400 | 0 | 700 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 363 | 10,900 | SH | DFND | 6,2,1 | 3,900 | 0 | 7,000 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 8,248 | 247,912 | SH | DFND | 8,2,1 | 247,912 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 15 | 870 | SH | DFND | 2,1 | 870 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 194 | 11,100 | SH | DFND | 6,2,1 | 0 | 0 | 11,100 | |
MONDELEZ INTL INC | CL A | 609207105 | 52 | 1,025 | SH | DFND | 2,1 | 1,025 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 464 | 9,071 | SH | DFND | 7,2,1 | 9,071 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 52,048 | 1,017,946 | SH | DFND | 6,2,1 | 294,468 | 0 | 723,478 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,129 | 61,200 | SH | DFND | 8,2,1 | 61,200 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 204 | 900 | SH | DFND | 6,2,1 | 700 | 0 | 200 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4,641 | 320,300 | SH | DFND | 6,2,1 | 228,600 | 0 | 91,700 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,322 | 18,235 | SH | DFND | 7,2,1 | 18,235 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,304 | 5,500 | SH | DFND | 6,2,1 | 4,300 | 0 | 1,200 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 498 | 2,100 | SH | DFND | 8,2,1 | 2,100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20 | 291 | SH | DFND | 2,1 | 291 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 79 | 1,141 | SH | DFND | 7,2,1 | 1,141 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,251 | 90,182 | SH | DFND | 6,2,1 | 33,100 | 0 | 57,082 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,400 | 438,550 | SH | DFND | 8,2,1 | 438,550 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 34 | 122 | SH | DFND | 2,1 | 122 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 35,095 | 127,742 | SH | DFND | 7,2,1 | 127,742 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 31,127 | 113,300 | SH | DFND | 6,2,1 | 26,100 | 0 | 87,200 | |
MOOG INC | CL A | 615394202 | 1,997 | 37,700 | SH | DFND | 6,2,1 | 14,300 | 0 | 23,400 | |
MOOG INC | CL A | 615394202 | 328 | 6,200 | SH | DFND | 8,2,1 | 6,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 51 | 1,060 | SH | DFND | 2,1 | 1,060 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,060 | 166,875 | SH | DFND | 7,2,1 | 166,875 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,152 | 230,900 | SH | DFND | 6,2,1 | 109,800 | 0 | 121,100 | |
MORNINGSTAR INC | COM | 617700109 | 7,021 | 49,804 | SH | DFND | 6,2,1 | 32,504 | 0 | 17,300 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16 | 116 | SH | DFND | 2,1 | 116 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 334 | 2,385 | SH | DFND | 7,2,1 | 2,385 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,873 | 56,187 | SH | DFND | 6,2,1 | 12,900 | 0 | 43,287 | |
MUELLER INDS INC | COM | 624756102 | 731 | 27,500 | SH | DFND | 6,2,1 | 26,400 | 0 | 1,100 | |
MURPHY USA INC | COM | 626755102 | 10,662 | 94,700 | SH | DFND | 6,2,1 | 70,000 | 0 | 24,700 | |
MURPHY USA INC | COM | 626755102 | 372 | 3,300 | SH | DFND | 8,2,1 | 3,300 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 6,063 | 62,755 | SH | DFND | 8,2,1 | 62,755 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 43 | 2,500 | SH | DFND | 2,1 | 2,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,188 | 68,600 | SH | DFND | 6,2,1 | 12,700 | 0 | 55,900 | |
NVR INC | COM | 62944T105 | 326 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6,485 | 1,990 | SH | DFND | 6,2,1 | 350 | 0 | 1,640 | |
NVR INC | COM | 62944T105 | 98 | 30 | SH | DFND | 8,2,1 | 0 | 0 | 30 | |
NASDAQ INC | COM | 631103108 | 10 | 83 | SH | DFND | 2,1 | 83 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 130 | 1,088 | SH | DFND | 7,2,1 | 1,088 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 14,671 | 122,800 | SH | DFND | 6,2,1 | 38,100 | 0 | 84,700 | |
NASDAQ INC | COM | 631103108 | 621 | 5,200 | SH | DFND | 8,2,1 | 5,200 | 0 | 0 | |
NATERA INC | COM | 632307104 | 449 | 9,000 | SH | DFND | 6,2,1 | 1,200 | 0 | 7,800 | |
NATERA INC | COM | 632307104 | 8,210 | 164,671 | SH | DFND | 8,2,1 | 164,671 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 596 | 9,400 | SH | DFND | 6,2,1 | 2,100 | 0 | 7,300 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,522 | 84,000 | SH | DFND | 6,2,1 | 47,300 | 0 | 36,700 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,614 | 161,000 | SH | DFND | 6,2,1 | 104,500 | 0 | 56,500 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 508 | 2,500 | SH | DFND | 6,2,1 | 400 | 0 | 2,100 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 197 | 21,905 | SH | DFND | 6,2,1 | 0 | 0 | 21,905 | |
NEOPHOTONICS CORP | COM | 64051T100 | 254 | 28,600 | SH | DFND | 6,2,1 | 11,800 | 0 | 16,800 | |
NETAPP INC | COM | 64110D104 | 264 | 5,950 | SH | DFND | 7,2,1 | 5,950 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 10,534 | 237,406 | SH | DFND | 6,2,1 | 218,700 | 0 | 18,706 | |
NETAPP INC | COM | 64110D104 | 1,673 | 37,700 | SH | DFND | 8,2,1 | 37,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 148 | 325 | SH | DFND | 2,1 | 325 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,457 | 3,202 | SH | DFND | 7,2,1 | 3,042 | 0 | 160 | |
NETFLIX INC | COM | 64110L106 | 72,181 | 158,626 | SH | DFND | 6,2,1 | 136,000 | 0 | 22,626 | |
NETFLIX INC | COM | 64110L106 | 32,849 | 72,189 | SH | DFND | 8,2,1 | 70,789 | 0 | 1,400 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 195 | 453 | SH | DFND | 2,1 | 453 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,803 | 4,200 | SH | DFND | 6,2,1 | 2,900 | 0 | 1,300 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,533 | 5,900 | SH | DFND | 8,2,1 | 5,900 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 7,185 | 281,100 | SH | DFND | 6,2,1 | 195,100 | 0 | 86,000 | |
NETSCOUT SYS INC | COM | 64115T104 | 82 | 3,200 | SH | DFND | 8,2,1 | 0 | 0 | 3,200 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 282 | 2,311 | SH | DFND | 7,2,1 | 2,311 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,699 | 71,300 | SH | DFND | 6,2,1 | 55,500 | 0 | 15,800 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,037 | 16,700 | SH | DFND | 8,2,1 | 13,900 | 0 | 2,800 | |
NEVRO CORP | COM | 64157F103 | 3,238 | 27,100 | SH | DFND | 6,2,1 | 19,800 | 0 | 7,300 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,265 | 9,712 | SH | DFND | 2,1 | 9,712 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 6,572 | 50,466 | SH | DFND | 7,2,1 | 28,551 | 0 | 21,915 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 599 | 4,600 | SH | DFND | 6,2,1 | 3,700 | 0 | 900 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 18,217 | 139,884 | SH | DFND | 8,2,1 | 132,166 | 0 | 7,718 | |
NEW RELIC INC | COM | 64829B100 | 9,475 | 137,521 | SH | DFND | 7,2,1 | 7,560 | 0 | 129,961 | |
NEW RELIC INC | COM | 64829B100 | 51,126 | 742,037 | SH | DFND | 8,2,1 | 742,037 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 9,663 | 10,000,000 | PRN | DFND | 7,2,1 | 8,800,000 | 0 | 1,200,000 | |
NEW SR INVT GROUP INC | COM | 648691103 | 75 | 20,600 | SH | DFND | 6,2,1 | 15,700 | 0 | 4,900 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 337 | 33,000 | SH | DFND | 6,2,1 | 33,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,198 | 75,454 | SH | DFND | 7,2,1 | 680 | 0 | 74,774 | |
NEWMARKET CORP | COM | 651587107 | 1,362 | 3,400 | SH | DFND | 6,2,1 | 1,800 | 0 | 1,600 | |
NEWMARK GROUP INC | CL A | 65158N102 | 201 | 41,300 | SH | DFND | 6,2,1 | 19,000 | 0 | 22,300 | |
NEWMONT CORP | COM | 651639106 | 36 | 577 | SH | DFND | 2,1 | 577 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,854 | 159,599 | SH | DFND | 7,2,1 | 159,599 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 13,990 | 226,600 | SH | DFND | 6,2,1 | 211,500 | 0 | 15,100 | |
NEWMONT CORP | COM | 651639106 | 1,648 | 26,700 | SH | DFND | 8,2,1 | 25,400 | 0 | 1,300 | |
NEWS CORP NEW | CL A | 65249B109 | 3,719 | 313,550 | SH | DFND | 6,2,1 | 152,031 | 0 | 161,519 | |
NEWS CORP NEW | CL A | 65249B109 | 831 | 70,043 | SH | DFND | 8,2,1 | 70,043 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 670 | 36,800 | SH | DFND | 6,2,1 | 8,500 | 0 | 28,300 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,624 | 91,100 | SH | DFND | 6,2,1 | 64,500 | 0 | 26,600 | |
NEXTERA ENERGY INC | COM | 65339F101 | 83 | 345 | SH | DFND | 2,1 | 345 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 33,712 | 140,369 | SH | DFND | 7,2,1 | 26,910 | 0 | 113,459 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,137 | 54,700 | SH | DFND | 6,2,1 | 53,500 | 0 | 1,200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27,094 | 112,813 | SH | DFND | 8,2,1 | 112,613 | 0 | 200 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 346 | 9,800 | SH | DFND | 6,2,1 | 4,600 | 0 | 5,200 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,316 | 302,000 | SH | DFND | 6,2,1 | 222,300 | 0 | 79,700 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 5,794 | 2,536,000 | PRN | DFND | 7,2,1 | 2,075,000 | 0 | 461,000 | |
NIKE INC | CL B | 654106103 | 81 | 827 | SH | DFND | 2,1 | 827 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 46,687 | 476,152 | SH | DFND | 7,2,1 | 128,143 | 0 | 348,009 | |
NIKE INC | CL B | 654106103 | 56,697 | 578,247 | SH | DFND | 6,2,1 | 207,400 | 0 | 370,847 | |
NIKE INC | CL B | 654106103 | 22,030 | 224,680 | SH | DFND | 8,2,1 | 224,680 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 560 | 62,447 | SH | DFND | 7,2,1 | 19,944 | 0 | 42,503 | |
NOBLE ENERGY INC | COM | 655044105 | 152 | 17,020 | SH | DFND | 6,2,1 | 12,400 | 0 | 4,620 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 33 | 188 | SH | DFND | 2,1 | 188 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 990 | 5,640 | SH | DFND | 7,2,1 | 864 | 0 | 4,776 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,027 | 68,500 | SH | DFND | 6,2,1 | 39,000 | 0 | 29,500 | |
NORTHERN TR CORP | COM | 665859104 | 11 | 140 | SH | DFND | 2,1 | 140 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 339 | 4,271 | SH | DFND | 7,2,1 | 4,271 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,996 | 163,800 | SH | DFND | 6,2,1 | 29,300 | 0 | 134,500 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35 | 113 | SH | DFND | 2,1 | 113 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 615 | 2,000 | SH | DFND | 6,2,1 | 2,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 15,493 | 781,287 | SH | DFND | 7,2,1 | 781,287 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 577 | 29,100 | SH | DFND | 6,2,1 | 26,700 | 0 | 2,400 | |
NORTONLIFELOCK INC | COM | 668771108 | 581 | 29,300 | SH | DFND | 8,2,1 | 22,100 | 0 | 7,200 | |
NOVANTA INC | COM | 67000B104 | 47,683 | 446,594 | SH | DFND | 8,2,1 | 446,594 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,296 | 164,700 | SH | DFND | 6,2,1 | 117,200 | 0 | 47,500 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,394 | 292,200 | SH | DFND | 6,2,1 | 237,000 | 0 | 55,200 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 658 | 26,000 | SH | DFND | 8,2,1 | 22,900 | 0 | 3,100 | |
NUTANIX INC | CL A | 67059N108 | 2,811 | 118,600 | SH | DFND | 6,2,1 | 78,300 | 0 | 40,300 | |
NVIDIA CORPORATION | COM | 67066G104 | 173 | 455 | SH | DFND | 2,1 | 455 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,911 | 12,927 | SH | DFND | 7,2,1 | 11,379 | 0 | 1,548 | |
NVIDIA CORPORATION | COM | 67066G104 | 63,027 | 165,900 | SH | DFND | 6,2,1 | 144,300 | 0 | 21,600 | |
NVIDIA CORPORATION | COM | 67066G104 | 105,590 | 277,935 | SH | DFND | 8,2,1 | 277,035 | 0 | 900 | |
NUVASIVE INC | COM | 670704105 | 2,842 | 51,067 | SH | DFND | 7,2,1 | 3,195 | 0 | 47,872 | |
NUVASIVE INC | COM | 670704105 | 323 | 5,800 | SH | DFND | 6,2,1 | 4,500 | 0 | 1,300 | |
NUVASIVE INC | COM | 670704105 | 61,707 | 1,108,633 | SH | DFND | 8,2,1 | 1,108,633 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 7,721 | 7,079,000 | PRN | DFND | 7,2,1 | 6,174,000 | 0 | 905,000 | |
NUTRIEN LTD | COM | 67077M108 | 13 | 416 | SH | DFND | 2,1 | 416 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,646 | 51,272 | SH | DFND | 7,2,1 | 13,097 | 0 | 38,175 | |
NUTRIEN LTD | COM | 67077M108 | 363 | 11,300 | SH | DFND | 6,2,1 | 0 | 0 | 11,300 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24 | 57 | SH | DFND | 2,1 | 57 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 343 | 814 | SH | DFND | 7,2,1 | 814 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,829 | 42,283 | SH | DFND | 6,2,1 | 6,700 | 0 | 35,583 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,998 | 23,710 | SH | DFND | 8,2,1 | 23,710 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,866 | 51,800 | SH | DFND | 6,2,1 | 33,000 | 0 | 18,800 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,638 | 89,481 | SH | DFND | 7,2,1 | 36,968 | 0 | 52,513 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 859 | 46,921 | SH | DFND | 8,2,1 | 46,921 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 150 | 63,900 | SH | DFND | 6,2,1 | 63,900 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 4,490 | 172,900 | SH | DFND | 6,2,1 | 119,000 | 0 | 53,900 | |
OKTA INC | CL A | 679295105 | 15 | 73 | SH | DFND | 2,1 | 73 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 420 | 2,100 | SH | DFND | 6,2,1 | 1,700 | 0 | 400 | |
OKTA INC | CL A | 679295105 | 15,498 | 77,400 | SH | DFND | 8,2,1 | 77,400 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11 | 64 | SH | DFND | 2,1 | 64 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 141 | 830 | SH | DFND | 7,2,1 | 830 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 287 | 1,693 | SH | DFND | 6,2,1 | 200 | 0 | 1,493 | |
OLD NATL BANCORP IND | COM | 680033107 | 729 | 53,000 | SH | DFND | 6,2,1 | 25,900 | 0 | 27,100 | |
OLD REP INTL CORP | COM | 680223104 | 393 | 24,100 | SH | DFND | 6,2,1 | 0 | 0 | 24,100 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,406 | 14,400 | SH | DFND | 6,2,1 | 14,400 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 68 | 700 | SH | DFND | 8,2,1 | 0 | 0 | 700 | |
OMNICOM GROUP INC | COM | 681919106 | 142 | 2,600 | SH | DFND | 7,2,1 | 2,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 30,461 | 557,900 | SH | DFND | 6,2,1 | 326,700 | 0 | 231,200 | |
OMNICOM GROUP INC | COM | 681919106 | 3,418 | 62,600 | SH | DFND | 8,2,1 | 60,400 | 0 | 2,200 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 336 | 11,308 | SH | DFND | 7,2,1 | 11,308 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 6,287 | 5,409,000 | PRN | DFND | 7,2,1 | 4,317,000 | 0 | 1,092,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 8,131 | 6,700,000 | PRN | DFND | 7,2,1 | 5,900,000 | 0 | 800,000 | |
ONE GAS INC | COM | 68235P108 | 2,442 | 31,700 | SH | DFND | 6,2,1 | 24,800 | 0 | 6,900 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 322 | 16,100 | SH | DFND | 6,2,1 | 9,800 | 0 | 6,300 | |
ONEOK INC NEW | COM | 682680103 | 10 | 293 | SH | DFND | 2,1 | 293 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 18 | 535 | SH | DFND | 7,2,1 | 535 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 199 | 6,000 | SH | DFND | 6,2,1 | 4,600 | 0 | 1,400 | |
OPEN TEXT CORP | COM | 683715106 | 16 | 371 | SH | DFND | 7,2,1 | 371 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,880 | 67,800 | SH | DFND | 6,2,1 | 46,600 | 0 | 21,200 | |
ORACLE CORP | COM | 68389X105 | 85 | 1,540 | SH | DFND | 2,1 | 1,540 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,602 | 228,009 | SH | DFND | 7,2,1 | 166,018 | 0 | 61,991 | |
ORACLE CORP | COM | 68389X105 | 118,446 | 2,143,046 | SH | DFND | 6,2,1 | 1,309,100 | 0 | 833,946 | |
ORACLE CORP | COM | 68389X105 | 11,994 | 217,000 | SH | DFND | 8,2,1 | 190,300 | 0 | 26,700 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,070 | 32,597 | SH | DFND | 7,2,1 | 32,597 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,924 | 61,800 | SH | DFND | 6,2,1 | 44,800 | 0 | 17,000 | |
OSHKOSH CORP | COM | 688239201 | 1,934 | 27,000 | SH | DFND | 6,2,1 | 24,200 | 0 | 2,800 | |
OSHKOSH CORP | COM | 688239201 | 609 | 8,500 | SH | DFND | 8,2,1 | 7,300 | 0 | 1,200 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 16 | 280 | SH | DFND | 2,1 | 280 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,495 | 43,881 | SH | DFND | 7,2,1 | 42,520 | 0 | 1,361 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 279 | 4,900 | SH | DFND | 6,2,1 | 3,700 | 0 | 1,200 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,338 | 376,700 | SH | DFND | 6,2,1 | 285,800 | 0 | 90,900 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 686 | 48,400 | SH | DFND | 8,2,1 | 43,700 | 0 | 4,700 | |
OVID THERAPEUTICS INC | COM | 690469101 | 5,232 | 709,950 | SH | DFND | 8,2,1 | 709,950 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 99 | 10,399 | SH | DFND | 7,2,1 | 10,399 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,084 | 55,300 | SH | DFND | 6,2,1 | 20,400 | 0 | 34,900 | |
OXFORD INDS INC | COM | 691497309 | 678 | 15,400 | SH | DFND | 6,2,1 | 3,200 | 0 | 12,200 | |
OXFORD INDS INC | COM | 691497309 | 31 | 700 | SH | DFND | 8,2,1 | 0 | 0 | 700 | |
PC CONNECTION INC | COM | 69318J100 | 3,937 | 84,914 | SH | DFND | 6,2,1 | 56,900 | 0 | 28,014 | |
PCTEL INC | COM | 69325Q105 | 274 | 41,000 | SH | DFND | 6,2,1 | 11,200 | 0 | 29,800 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 927 | 318,608 | SH | DFND | 6,2,1 | 203,408 | 0 | 115,200 | |
PICO HLDGS INC | COM NEW | 693366205 | 120 | 14,200 | SH | DFND | 6,2,1 | 0 | 0 | 14,200 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,204 | 23,452 | SH | DFND | 7,2,1 | 0 | 0 | 23,452 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29 | 273 | SH | DFND | 2,1 | 273 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,429 | 23,086 | SH | DFND | 7,2,1 | 20,274 | 0 | 2,812 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,618 | 262,500 | SH | DFND | 6,2,1 | 54,600 | 0 | 207,900 | |
POSCO | SPONSORED ADR | 693483109 | 2,015 | 54,413 | SH | DFND | 7,2,1 | 1,749 | 0 | 52,664 | |
PPG INDS INC | COM | 693506107 | 17 | 163 | SH | DFND | 2,1 | 163 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,277 | 12,045 | SH | DFND | 7,2,1 | 3,773 | 0 | 8,272 | |
PPG INDS INC | COM | 693506107 | 12,144 | 114,500 | SH | DFND | 6,2,1 | 30,400 | 0 | 84,100 | |
PPG INDS INC | COM | 693506107 | 605 | 5,700 | SH | DFND | 8,2,1 | 4,900 | 0 | 800 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,215 | 63,881 | SH | DFND | 8,2,1 | 63,881 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 5 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,157 | 44,900 | SH | DFND | 6,2,1 | 34,600 | 0 | 10,300 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 852 | 16,800 | SH | DFND | 6,2,1 | 16,800 | 0 | 0 | |
PTC INC | COM | 69370C100 | 98,480 | 1,265,978 | SH | DFND | 8,2,1 | 1,265,978 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 18 | 244 | SH | DFND | 2,1 | 244 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 261 | 3,487 | SH | DFND | 7,2,1 | 3,487 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 13,742 | 183,600 | SH | DFND | 6,2,1 | 123,700 | 0 | 59,900 | |
PACCAR INC | COM | 693718108 | 2,515 | 33,600 | SH | DFND | 8,2,1 | 31,500 | 0 | 2,100 | |
PACKAGING CORP AMER | COM | 695156109 | 346 | 3,467 | SH | DFND | 7,2,1 | 3,467 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 130 | 1,300 | SH | DFND | 6,2,1 | 1,300 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 335 | 17,000 | SH | DFND | 6,2,1 | 1,500 | 0 | 15,500 | |
PACWEST BANCORP DEL | COM | 695263103 | 41 | 2,100 | SH | DFND | 8,2,1 | 0 | 0 | 2,100 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15 | 66 | SH | DFND | 2,1 | 66 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 46,195 | 201,137 | SH | DFND | 7,2,1 | 201,137 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,716 | 90,200 | SH | DFND | 6,2,1 | 82,100 | 0 | 8,100 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,670 | 90,000 | SH | DFND | 8,2,1 | 87,400 | 0 | 2,600 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 14,593 | 13,651,000 | PRN | DFND | 7,2,1 | 11,065,000 | 0 | 2,586,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 7,688 | 89,650 | SH | DFND | 8,2,1 | 89,650 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 82 | 10,680 | SH | DFND | 7,2,1 | 10,680 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,891 | 504,700 | SH | DFND | 6,2,1 | 354,200 | 0 | 150,500 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 381 | 49,400 | SH | DFND | 8,2,1 | 41,100 | 0 | 8,300 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,685 | 271,500 | SH | DFND | 7,2,1 | 271,500 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 16 | 85 | SH | DFND | 2,1 | 85 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 87 | 474 | SH | DFND | 7,2,1 | 474 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 15,120 | 82,500 | SH | DFND | 6,2,1 | 23,000 | 0 | 59,500 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,380 | 73,005 | SH | DFND | 8,2,1 | 73,005 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 919 | 15,000 | SH | DFND | 6,2,1 | 14,300 | 0 | 700 | |
PATTERSON COS INC | COM | 703395103 | 7,781 | 353,700 | SH | DFND | 6,2,1 | 250,400 | 0 | 103,300 | |
PATTERSON COS INC | COM | 703395103 | 570 | 25,900 | SH | DFND | 8,2,1 | 19,800 | 0 | 6,100 | |
PAYCHEX INC | COM | 704326107 | 17 | 230 | SH | DFND | 2,1 | 230 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 500 | 6,601 | SH | DFND | 7,2,1 | 6,601 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 35,365 | 466,860 | SH | DFND | 6,2,1 | 174,400 | 0 | 292,460 | |
PAYCHEX INC | COM | 704326107 | 2,060 | 27,200 | SH | DFND | 8,2,1 | 21,600 | 0 | 5,600 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11 | 37 | SH | DFND | 2,1 | 37 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 167 | 538 | SH | DFND | 7,2,1 | 538 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,504 | 21,000 | SH | DFND | 6,2,1 | 16,900 | 0 | 4,100 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,159 | 10,200 | SH | DFND | 8,2,1 | 9,300 | 0 | 900 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,157 | 42,200 | SH | DFND | 6,2,1 | 31,500 | 0 | 10,700 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 963 | 6,600 | SH | DFND | 8,2,1 | 6,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 138 | 790 | SH | DFND | 2,1 | 790 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 72,919 | 418,519 | SH | DFND | 7,2,1 | 339,186 | 0 | 79,333 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 49,336 | 283,167 | SH | DFND | 6,2,1 | 130,800 | 0 | 152,367 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 87,389 | 501,573 | SH | DFND | 8,2,1 | 499,948 | 0 | 1,625 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,920 | 286,942 | SH | DFND | 7,2,1 | 286,942 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9 | 358 | SH | DFND | 2,1 | 358 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 486 | 19,426 | SH | DFND | 7,2,1 | 1,961 | 0 | 17,465 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,693 | 107,700 | SH | DFND | 6,2,1 | 83,600 | 0 | 24,100 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 995 | 23,800 | SH | DFND | 6,2,1 | 5,600 | 0 | 18,200 | |
PENUMBRA INC | COM | 70975L107 | 2,021 | 11,300 | SH | DFND | 6,2,1 | 8,600 | 0 | 2,700 | |
PENUMBRA INC | COM | 70975L107 | 11,430 | 63,920 | SH | DFND | 8,2,1 | 63,820 | 0 | 100 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,241 | 1,058,000 | SH | DFND | 6,2,1 | 882,700 | 0 | 175,300 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 867 | 74,900 | SH | DFND | 8,2,1 | 66,800 | 0 | 8,100 | |
PEPSICO INC | COM | 713448108 | 133 | 1,005 | SH | DFND | 2,1 | 1,005 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,078 | 38,396 | SH | DFND | 7,2,1 | 33,547 | 0 | 4,849 | |
PEPSICO INC | COM | 713448108 | 100,524 | 760,051 | SH | DFND | 6,2,1 | 295,729 | 0 | 464,322 | |
PEPSICO INC | COM | 713448108 | 3,311 | 25,032 | SH | DFND | 8,2,1 | 16,359 | 0 | 8,673 | |
PERDOCEO ED CORP | COM | 71363P106 | 3,820 | 239,800 | SH | DFND | 6,2,1 | 162,600 | 0 | 77,200 | |
PERFICIENT INC | COM | 71375U101 | 369 | 10,300 | SH | DFND | 6,2,1 | 10,300 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 59 | 604 | SH | DFND | 7,2,1 | 604 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 520 | 5,300 | SH | DFND | 6,2,1 | 2,000 | 0 | 3,300 | |
PERSPECTA INC | COM | 715347100 | 5 | 194 | SH | DFND | 7,2,1 | 194 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 8,286 | 356,700 | SH | DFND | 6,2,1 | 264,600 | 0 | 92,100 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,123 | 135,844 | SH | DFND | 7,2,1 | 60,844 | 0 | 75,000 | |
PFIZER INC | COM | 717081103 | 128 | 3,906 | SH | DFND | 2,1 | 3,906 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,470 | 197,869 | SH | DFND | 7,2,1 | 151,671 | 0 | 46,198 | |
PFIZER INC | COM | 717081103 | 119,178 | 3,644,600 | SH | DFND | 6,2,1 | 2,224,500 | 0 | 1,420,100 | |
PFIZER INC | COM | 717081103 | 27,784 | 849,666 | SH | DFND | 8,2,1 | 828,866 | 0 | 20,800 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 73 | 1,042 | SH | DFND | 2,1 | 1,042 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,690 | 66,943 | SH | DFND | 7,2,1 | 26,992 | 0 | 39,951 | |
PHILLIPS 66 | COM | 718546104 | 23 | 320 | SH | DFND | 2,1 | 320 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,910 | 26,570 | SH | DFND | 7,2,1 | 26,570 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 309 | 4,300 | SH | DFND | 6,2,1 | 3,300 | 0 | 1,000 | |
PHOTRONICS INC | COM | 719405102 | 789 | 70,900 | SH | DFND | 6,2,1 | 68,700 | 0 | 2,200 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 21,371 | 1,219,784 | SH | DFND | 7,2,1 | 1,219,784 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 878 | 50,100 | SH | DFND | 6,2,1 | 31,200 | 0 | 18,900 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,914 | 67,047 | SH | DFND | 6,2,1 | 4,982 | 0 | 62,065 | |
PIONEER NAT RES CO | COM | 723787107 | 11 | 115 | SH | DFND | 2,1 | 115 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,538 | 25,973 | SH | DFND | 7,2,1 | 7,473 | 0 | 18,500 | |
PIONEER NAT RES CO | COM | 723787107 | 23,311 | 238,600 | SH | DFND | 6,2,1 | 226,300 | 0 | 12,300 | |
PIONEER NAT RES CO | COM | 723787107 | 5,012 | 51,300 | SH | DFND | 8,2,1 | 49,500 | 0 | 1,800 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,481 | 140,027 | SH | DFND | 7,2,1 | 140,027 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 6,517 | 107,600 | SH | DFND | 8,2,1 | 107,600 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 3,827 | 212,000 | SH | DFND | 7,2,1 | 212,000 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 42 | 2,300 | SH | DFND | 6,2,1 | 0 | 0 | 2,300 | |
POOL CORPORATION | COM | 73278L105 | 4,992 | 18,363 | SH | DFND | 7,2,1 | 18,363 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 435 | 1,600 | SH | DFND | 6,2,1 | 800 | 0 | 800 | |
POOL CORPORATION | COM | 73278L105 | 326 | 1,200 | SH | DFND | 8,2,1 | 1,200 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,159 | 85,000 | SH | DFND | 6,2,1 | 53,100 | 0 | 31,900 | |
POPULAR INC | COM NEW | 733174700 | 658 | 17,700 | SH | DFND | 8,2,1 | 16,800 | 0 | 900 | |
POWELL INDS INC | COM | 739128106 | 989 | 36,100 | SH | DFND | 6,2,1 | 22,600 | 0 | 13,500 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,197 | 18,600 | SH | DFND | 6,2,1 | 12,600 | 0 | 6,000 | |
PRECIGEN INC | COM | 74017N105 | 2,191 | 439,108 | SH | DFND | 6,2,1 | 252,400 | 0 | 186,708 | |
PREMIER INC | CL A | 74051N102 | 5,746 | 167,607 | SH | DFND | 6,2,1 | 100,207 | 0 | 67,400 | |
PREMIER INC | CL A | 74051N102 | 96 | 2,800 | SH | DFND | 8,2,1 | 0 | 0 | 2,800 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20 | 165 | SH | DFND | 2,1 | 165 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 283 | 2,295 | SH | DFND | 7,2,1 | 2,295 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 31,828 | 257,717 | SH | DFND | 6,2,1 | 121,142 | 0 | 136,575 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,890 | 23,400 | SH | DFND | 8,2,1 | 22,800 | 0 | 600 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 7,285 | 6,857,000 | PRN | DFND | 7,2,1 | 5,173,000 | 0 | 1,684,000 | |
PRICESMART INC | COM | 741511109 | 3,638 | 60,307 | SH | DFND | 6,2,1 | 38,800 | 0 | 21,507 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 211 | 5,083 | SH | DFND | 7,2,1 | 5,083 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 27,122 | 652,915 | SH | DFND | 6,2,1 | 618,915 | 0 | 34,000 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,075 | 98,100 | SH | DFND | 8,2,1 | 98,100 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 6,387 | 106,829 | SH | DFND | 8,2,1 | 106,829 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 200 | 1,674 | SH | DFND | 2,1 | 1,674 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,268 | 35,696 | SH | DFND | 7,2,1 | 23,068 | 0 | 12,628 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 119,347 | 998,139 | SH | DFND | 6,2,1 | 434,200 | 0 | 563,939 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,528 | 46,234 | SH | DFND | 8,2,1 | 44,134 | 0 | 2,100 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,848 | 125,100 | SH | DFND | 6,2,1 | 76,500 | 0 | 48,600 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 33 | 414 | SH | DFND | 2,1 | 414 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 381 | 4,761 | SH | DFND | 7,2,1 | 4,761 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,789 | 122,200 | SH | DFND | 6,2,1 | 109,600 | 0 | 12,600 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,519 | 181,239 | SH | DFND | 8,2,1 | 181,239 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 95,964 | 1,028,225 | SH | DFND | 7,2,1 | 848,048 | 0 | 180,177 | |
PROLOGIS INC. | COM | 74340W103 | 17,667 | 189,300 | SH | DFND | 6,2,1 | 103,700 | 0 | 85,600 | |
PROLOGIS INC. | COM | 74340W103 | 42,605 | 456,496 | SH | DFND | 8,2,1 | 456,496 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 22,165 | 199,467 | SH | DFND | 7,2,1 | 137,467 | 0 | 62,000 | |
PROOFPOINT INC | COM | 743424103 | 933 | 8,400 | SH | DFND | 6,2,1 | 8,000 | 0 | 400 | |
PROOFPOINT INC | COM | 743424103 | 67,206 | 604,810 | SH | DFND | 8,2,1 | 604,810 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,254 | 54,800 | SH | DFND | 6,2,1 | 40,500 | 0 | 14,300 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17 | 287 | SH | DFND | 2,1 | 287 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,610 | 26,437 | SH | DFND | 7,2,1 | 920 | 0 | 25,517 | |
PRUDENTIAL FINL INC | COM | 744320102 | 609 | 10,000 | SH | DFND | 6,2,1 | 6,700 | 0 | 3,300 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18 | 365 | SH | DFND | 2,1 | 365 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 358 | 7,292 | SH | DFND | 7,2,1 | 7,292 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,594 | 459,609 | SH | DFND | 6,2,1 | 39,700 | 0 | 419,909 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 108 | 2,200 | SH | DFND | 8,2,1 | 0 | 0 | 2,200 | |
PUBLIC STORAGE | COM | 74460D109 | 2,683 | 13,980 | SH | DFND | 7,2,1 | 8,396 | 0 | 5,584 | |
PUBLIC STORAGE | COM | 74460D109 | 4,087 | 21,300 | SH | DFND | 6,2,1 | 6,100 | 0 | 15,200 | |
PUBLIC STORAGE | COM | 74460D109 | 115 | 600 | SH | DFND | 8,2,1 | 0 | 0 | 600 | |
PULTE GROUP INC | COM | 745867101 | 75 | 2,200 | SH | DFND | 7,2,1 | 2,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 24,191 | 710,859 | SH | DFND | 6,2,1 | 444,600 | 0 | 266,259 | |
PULTE GROUP INC | COM | 745867101 | 1,045 | 30,700 | SH | DFND | 8,2,1 | 28,600 | 0 | 2,100 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,885 | 180,700 | SH | DFND | 6,2,1 | 127,300 | 0 | 53,400 | |
PURE STORAGE INC | CL A | 74624M102 | 2,208 | 127,432 | SH | DFND | 7,2,1 | 127,432 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,563 | 321,000 | SH | DFND | 8,2,1 | 321,000 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 4,413 | 4,500,000 | PRN | DFND | 7,2,1 | 3,800,000 | 0 | 700,000 | |
QORVO INC | COM | 74736K101 | 331 | 2,994 | SH | DFND | 7,2,1 | 2,994 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,238 | 11,200 | SH | DFND | 6,2,1 | 11,200 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 155 | 1,400 | SH | DFND | 8,2,1 | 0 | 0 | 1,400 | |
Q2 HLDGS INC | COM | 74736L109 | 13,103 | 152,739 | SH | DFND | 7,2,1 | 152,739 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 21,729 | 253,286 | SH | DFND | 8,2,1 | 253,286 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 78 | 855 | SH | DFND | 2,1 | 855 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,476 | 125,821 | SH | DFND | 7,2,1 | 28,093 | 0 | 97,728 | |
QUALCOMM INC | COM | 747525103 | 11,552 | 126,648 | SH | DFND | 6,2,1 | 113,482 | 0 | 13,166 | |
QUALCOMM INC | COM | 747525103 | 178,575 | 1,957,842 | SH | DFND | 8,2,1 | 1,957,842 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 8,278 | 79,585 | SH | DFND | 7,2,1 | 79,585 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,467 | 14,100 | SH | DFND | 6,2,1 | 7,000 | 0 | 7,100 | |
QUANTA SVCS INC | COM | 74762E102 | 1,381 | 35,200 | SH | DFND | 6,2,1 | 13,000 | 0 | 22,200 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 92 | SH | DFND | 2,1 | 92 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 117 | 1,031 | SH | DFND | 7,2,1 | 1,031 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,191 | 221,050 | SH | DFND | 6,2,1 | 130,700 | 0 | 90,350 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,006 | 17,600 | SH | DFND | 8,2,1 | 16,900 | 0 | 700 | |
QUIDEL CORP | COM | 74838J101 | 7,361 | 32,900 | SH | DFND | 6,2,1 | 27,700 | 0 | 5,200 | |
QUIDEL CORP | COM | 74838J101 | 1,186 | 5,300 | SH | DFND | 8,2,1 | 5,300 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 986 | 103,800 | SH | DFND | 6,2,1 | 90,400 | 0 | 13,400 | |
RLJ LODGING TR | COM | 74965L101 | 13 | 1,421 | SH | DFND | 7,2,1 | 1,421 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,065 | 324,700 | SH | DFND | 6,2,1 | 220,400 | 0 | 104,300 | |
RMR GROUP INC | CL A | 74967R106 | 218 | 7,400 | SH | DFND | 6,2,1 | 3,300 | 0 | 4,100 | |
RH | COM | 74967X103 | 697 | 2,800 | SH | DFND | 6,2,1 | 200 | 0 | 2,600 | |
RAMBUS INC DEL | COM | 750917106 | 6,133 | 403,500 | SH | DFND | 6,2,1 | 284,400 | 0 | 119,100 | |
RALPH LAUREN CORP | CL A | 751212101 | 7 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,579 | 63,143 | SH | DFND | 6,2,1 | 50,200 | 0 | 12,943 | |
RALPH LAUREN CORP | CL A | 751212101 | 392 | 5,400 | SH | DFND | 8,2,1 | 5,400 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 11,173 | 219,000 | SH | DFND | 8,2,1 | 219,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 203 | 2,954 | SH | DFND | 7,2,1 | 2,954 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,060 | 58,980 | SH | DFND | 6,2,1 | 7,300 | 0 | 51,680 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 62 | 1,011 | SH | DFND | 2,1 | 1,011 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,304 | 150,985 | SH | DFND | 7,2,1 | 144,363 | 0 | 6,622 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36,778 | 596,852 | SH | DFND | 6,2,1 | 567,602 | 0 | 29,250 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,227 | 68,602 | SH | DFND | 8,2,1 | 57,200 | 0 | 11,402 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,006 | 32,000 | SH | DFND | 6,2,1 | 27,500 | 0 | 4,500 | |
REALPAGE INC | COM | 75606N109 | 4,801 | 73,847 | SH | DFND | 7,2,1 | 73,847 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 572 | 8,800 | SH | DFND | 6,2,1 | 8,800 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,714 | 129,649 | SH | DFND | 7,2,1 | 129,649 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 452 | 2,900 | SH | DFND | 6,2,1 | 1,200 | 0 | 1,700 | |
REGAL BELOIT CORP | COM | 758750103 | 10,269 | 117,600 | SH | DFND | 6,2,1 | 79,900 | 0 | 37,700 | |
REGAL BELOIT CORP | COM | 758750103 | 210 | 2,400 | SH | DFND | 8,2,1 | 2,400 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 227 | 4,954 | SH | DFND | 7,2,1 | 4,954 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35 | 56 | SH | DFND | 2,1 | 56 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 618 | 991 | SH | DFND | 7,2,1 | 991 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,899 | 28,700 | SH | DFND | 6,2,1 | 14,700 | 0 | 14,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54,753 | 87,795 | SH | DFND | 8,2,1 | 86,795 | 0 | 1,000 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 104 | 9,321 | SH | DFND | 7,2,1 | 9,321 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,739 | 246,273 | SH | DFND | 6,2,1 | 0 | 0 | 246,273 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,201 | 28,055 | SH | DFND | 7,2,1 | 28,055 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,234 | 13,000 | SH | DFND | 6,2,1 | 13,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 674 | 7,100 | SH | DFND | 8,2,1 | 7,100 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,777 | 71,700 | SH | DFND | 6,2,1 | 52,400 | 0 | 19,300 | |
REPLIGEN CORP | COM | 759916109 | 4,153 | 33,600 | SH | DFND | 6,2,1 | 20,800 | 0 | 12,800 | |
REPLIGEN CORP | COM | 759916109 | 334 | 2,700 | SH | DFND | 8,2,1 | 2,100 | 0 | 600 | |
REPUBLIC SVCS INC | COM | 760759100 | 13 | 160 | SH | DFND | 2,1 | 160 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 27 | 333 | SH | DFND | 7,2,1 | 333 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,821 | 58,752 | SH | DFND | 6,2,1 | 3,500 | 0 | 55,252 | |
REPUBLIC SVCS INC | COM | 760759100 | 246 | 3,000 | SH | DFND | 8,2,1 | 3,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 20 | 102 | SH | DFND | 2,1 | 102 | 0 | 0 | |
RESMED INC | COM | 761152107 | 394 | 2,054 | SH | DFND | 7,2,1 | 2,054 | 0 | 0 | |
RESMED INC | COM | 761152107 | 13,774 | 71,737 | SH | DFND | 6,2,1 | 14,400 | 0 | 57,337 | |
RESMED INC | COM | 761152107 | 115 | 600 | SH | DFND | 8,2,1 | 0 | 0 | 600 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 328 | 27,952 | SH | DFND | 7,2,1 | 27,848 | 0 | 104 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 61 | 5,200 | SH | DFND | 8,2,1 | 0 | 0 | 5,200 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,512 | 126,322 | SH | DFND | 6,2,1 | 85,278 | 0 | 41,044 | |
RETROPHIN INC | COM | 761299106 | 3,882 | 190,200 | SH | DFND | 6,2,1 | 129,800 | 0 | 60,400 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9 | 166 | SH | DFND | 2,1 | 166 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 382 | 6,986 | SH | DFND | 7,2,1 | 1,436 | 0 | 5,550 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,769 | 69,000 | SH | DFND | 6,2,1 | 30,800 | 0 | 38,200 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 246 | 4,500 | SH | DFND | 8,2,1 | 0 | 0 | 4,500 | |
RETAIL VALUE INC | COM | 76133Q102 | 131 | 10,619 | SH | DFND | 6,2,1 | 0 | 0 | 10,619 | |
REXNORD CORP | COM | 76169B102 | 7,973 | 273,500 | SH | DFND | 6,2,1 | 181,900 | 0 | 91,600 | |
RINGCENTRAL INC | CL A | 76680R206 | 15 | 51 | SH | DFND | 2,1 | 51 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 354 | 1,242 | SH | DFND | 7,2,1 | 1,242 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,304 | 15,100 | SH | DFND | 6,2,1 | 9,700 | 0 | 5,400 | |
RINGCENTRAL INC | CL A | 76680R206 | 143 | 500 | SH | DFND | 8,2,1 | 0 | 0 | 500 | |
ROBERT HALF INTL INC | COM | 770323103 | 11 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,050 | 171,300 | SH | DFND | 6,2,1 | 168,200 | 0 | 3,100 | |
ROBERT HALF INTL INC | COM | 770323103 | 993 | 18,800 | SH | DFND | 8,2,1 | 18,800 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,488 | 214,424 | SH | DFND | 8,2,1 | 214,424 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17 | 80 | SH | DFND | 2,1 | 80 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,634 | 12,364 | SH | DFND | 7,2,1 | 12,364 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,849 | 74,407 | SH | DFND | 6,2,1 | 14,000 | 0 | 60,407 | |
ROCKY BRANDS INC | COM | 774515100 | 384 | 18,700 | SH | DFND | 6,2,1 | 4,900 | 0 | 13,800 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10 | 260 | SH | DFND | 2,1 | 260 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,877 | 46,694 | SH | DFND | 7,2,1 | 14,102 | 0 | 32,592 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,927 | 247,000 | SH | DFND | 6,2,1 | 111,000 | 0 | 136,000 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 56 | 1,400 | SH | DFND | 8,2,1 | 0 | 0 | 1,400 | |
ROKU INC | COM CL A | 77543R102 | 102 | 877 | SH | DFND | 7,2,1 | 877 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 466 | 4,000 | SH | DFND | 6,2,1 | 0 | 0 | 4,000 | |
ROLLINS INC | COM | 775711104 | 8 | 192 | SH | DFND | 7,2,1 | 192 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,633 | 62,119 | SH | DFND | 6,2,1 | 0 | 0 | 62,119 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 29 | 74 | SH | DFND | 2,1 | 74 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,045 | 59,354 | SH | DFND | 7,2,1 | 22,779 | 0 | 36,575 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,702 | 55,896 | SH | DFND | 6,2,1 | 12,000 | 0 | 43,896 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 43,980 | 113,275 | SH | DFND | 8,2,1 | 113,275 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 22 | 263 | SH | DFND | 2,1 | 263 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,405 | 39,941 | SH | DFND | 7,2,1 | 1,987 | 0 | 37,954 | |
ROSS STORES INC | COM | 778296103 | 11,407 | 133,821 | SH | DFND | 6,2,1 | 15,300 | 0 | 118,521 | |
ROYAL BK CDA | COM | 780087102 | 60 | 880 | SH | DFND | 2,1 | 880 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,941 | 72,874 | SH | DFND | 7,2,1 | 13,674 | 0 | 59,200 | |
ROYAL BK CDA | COM | 780087102 | 31,276 | 461,300 | SH | DFND | 6,2,1 | 258,700 | 0 | 202,600 | |
ROYAL BK CDA | COM | 780087102 | 2,581 | 38,075 | SH | DFND | 8,2,1 | 22,275 | 0 | 15,800 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 20,717 | 312,288 | SH | DFND | 8,2,1 | 0 | 0 | 312,288 | |
S&P GLOBAL INC | COM | 78409V104 | 57 | 173 | SH | DFND | 2,1 | 173 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 17,678 | 53,654 | SH | DFND | 7,2,1 | 53,654 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 21,812 | 66,200 | SH | DFND | 6,2,1 | 22,300 | 0 | 43,900 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 974 | 50,395 | SH | DFND | 7,2,1 | 27,227 | 0 | 23,168 | |
SL GREEN RLTY CORP | COM | 78440X101 | 88 | 1,777 | SH | DFND | 7,2,1 | 1,777 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,562 | 31,700 | SH | DFND | 6,2,1 | 31,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,396 | 36,957 | SH | DFND | 2,1 | 0 | 0 | 36,957 | |
SPX CORP | COM | 784635104 | 313 | 7,600 | SH | DFND | 6,2,1 | 2,300 | 0 | 5,300 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,953 | 87,695 | SH | DFND | 7,2,1 | 87,695 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,449 | 4,467 | SH | DFND | 2,1 | 4,467 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 907 | 43,800 | SH | DFND | 6,2,1 | 42,400 | 0 | 1,400 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 64 | 296 | SH | DFND | 7,2,1 | 296 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 104 | 482 | SH | DFND | 6,2,1 | 400 | 0 | 82 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 43 | 200 | SH | DFND | 8,2,1 | 0 | 0 | 200 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8 | 546 | SH | DFND | 7,2,1 | 546 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,404 | 305,183 | SH | DFND | 6,2,1 | 216,083 | 0 | 89,100 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 280 | 19,400 | SH | DFND | 8,2,1 | 19,400 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 5,283 | 655,500 | SH | DFND | 6,2,1 | 487,200 | 0 | 168,300 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,289 | 127,200 | SH | DFND | 6,2,1 | 87,500 | 0 | 39,700 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,995 | 96,072 | SH | DFND | 8,2,1 | 96,072 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 8,206 | 310,000 | SH | DFND | 8,2,1 | 310,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 113 | 604 | SH | DFND | 2,1 | 604 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,064 | 48,383 | SH | DFND | 7,2,1 | 3,783 | 0 | 44,600 | |
SALESFORCE COM INC | COM | 79466L302 | 16,560 | 88,400 | SH | DFND | 6,2,1 | 81,300 | 0 | 7,100 | |
SALESFORCE COM INC | COM | 79466L302 | 93,787 | 500,650 | SH | DFND | 8,2,1 | 500,650 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 355 | 28,300 | SH | DFND | 6,2,1 | 10,000 | 0 | 18,300 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 239 | 2,800 | SH | DFND | 6,2,1 | 2,200 | 0 | 600 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 106 | 11,800 | SH | DFND | 6,2,1 | 0 | 0 | 11,800 | |
SANMINA CORPORATION | COM | 801056102 | 2,021 | 80,700 | SH | DFND | 6,2,1 | 77,900 | 0 | 2,800 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 850 | 5,300 | SH | DFND | 6,2,1 | 2,500 | 0 | 2,800 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,174 | 69,690 | SH | DFND | 8,2,1 | 69,690 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 89 | 2,756 | SH | DFND | 7,2,1 | 2,756 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 258 | 7,998 | SH | DFND | 6,2,1 | 3,498 | 0 | 4,500 | |
SAVARA INC | COM | 805111101 | 3,516 | 1,412,237 | SH | DFND | 8,2,1 | 1,412,237 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 214 | 3,665 | SH | DFND | 7,2,1 | 3,665 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 25,028 | 428,642 | SH | DFND | 6,2,1 | 269,600 | 0 | 159,042 | |
HENRY SCHEIN INC | COM | 806407102 | 2,803 | 48,000 | SH | DFND | 8,2,1 | 45,400 | 0 | 2,600 | |
SCHLUMBERGER LTD | COM | 806857108 | 18 | 952 | SH | DFND | 2,1 | 952 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,978 | 161,936 | SH | DFND | 7,2,1 | 91,556 | 0 | 70,380 | |
SCHLUMBERGER LTD | COM | 806857108 | 226 | 12,300 | SH | DFND | 6,2,1 | 3,300 | 0 | 9,000 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,164 | 66,000 | SH | DFND | 6,2,1 | 20,100 | 0 | 45,900 | |
SCHWAB CHARLES CORP | COM | 808513105 | 27 | 805 | SH | DFND | 2,1 | 805 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,378 | 70,467 | SH | DFND | 7,2,1 | 70,467 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17,767 | 526,600 | SH | DFND | 6,2,1 | 203,500 | 0 | 323,100 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,172 | 64,360 | SH | DFND | 8,2,1 | 64,360 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,257 | 16,181 | SH | DFND | 7,2,1 | 16,181 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6 | 189 | SH | DFND | 7,2,1 | 189 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,791 | 328,500 | SH | DFND | 6,2,1 | 301,300 | 0 | 27,200 | |
SEALED AIR CORP NEW | COM | 81211K100 | 89 | 2,700 | SH | DFND | 8,2,1 | 0 | 0 | 2,700 | |
SEATTLE GENETICS INC | COM | 812578102 | 15 | 87 | SH | DFND | 2,1 | 87 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 327 | 1,925 | SH | DFND | 7,2,1 | 1,925 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 102 | 600 | SH | DFND | 6,2,1 | 0 | 0 | 600 | |
SEATTLE GENETICS INC | COM | 812578102 | 27,286 | 160,579 | SH | DFND | 8,2,1 | 160,579 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,997 | 407,100 | SH | DFND | 6,2,1 | 293,600 | 0 | 113,500 | |
SEMPRA ENERGY | COM | 816851109 | 23 | 196 | SH | DFND | 2,1 | 196 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,997 | 17,035 | SH | DFND | 7,2,1 | 17,035 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 36,834 | 314,200 | SH | DFND | 6,2,1 | 74,500 | 0 | 239,700 | |
SEMPRA ENERGY | COM | 816851109 | 516 | 4,400 | SH | DFND | 8,2,1 | 3,700 | 0 | 700 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 267 | 7,900 | SH | DFND | 6,2,1 | 5,600 | 0 | 2,300 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 94 | 19,800 | SH | DFND | 6,2,1 | 19,800 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,571 | 91,832 | SH | DFND | 7,2,1 | 91,832 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 9,325 | 239,780 | SH | DFND | 8,2,1 | 239,780 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 52 | 129 | SH | DFND | 2,1 | 129 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24,839 | 61,321 | SH | DFND | 7,2,1 | 23,318 | 0 | 38,003 | |
SERVICENOW INC | COM | 81762P102 | 39,210 | 96,800 | SH | DFND | 6,2,1 | 85,000 | 0 | 11,800 | |
SERVICENOW INC | COM | 81762P102 | 116,927 | 288,667 | SH | DFND | 8,2,1 | 286,267 | 0 | 2,400 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 497 | 166,000 | PRN | DFND | 7,2,1 | 0 | 0 | 166,000 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 26 | 1,579 | SH | DFND | 7,2,1 | 1,579 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,711 | 104,600 | SH | DFND | 6,2,1 | 41,500 | 0 | 63,100 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 32 | 55 | SH | DFND | 2,1 | 55 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28,390 | 49,131 | SH | DFND | 7,2,1 | 49,131 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,838 | 32,600 | SH | DFND | 6,2,1 | 11,600 | 0 | 21,000 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 558 | 23,206 | SH | DFND | 7,2,1 | 7,500 | 0 | 15,706 | |
SHOCKWAVE MED INC | COM | 82489T104 | 6,414 | 135,400 | SH | DFND | 8,2,1 | 135,400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 77 | 81 | SH | DFND | 2,1 | 81 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 99 | 104 | SH | DFND | 7,2,1 | 104 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,658 | 2,800 | SH | DFND | 6,2,1 | 1,900 | 0 | 900 | |
SILICON LABORATORIES INC | COM | 826919102 | 86,427 | 861,941 | SH | DFND | 8,2,1 | 861,941 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 10,154 | 8,430,000 | PRN | DFND | 7,2,1 | 7,368,000 | 0 | 1,062,000 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,079 | 33,300 | SH | DFND | 6,2,1 | 3,500 | 0 | 29,800 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,985 | 116,000 | SH | DFND | 6,2,1 | 116,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15 | 219 | SH | DFND | 2,1 | 219 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,119 | 338,097 | SH | DFND | 7,2,1 | 306,847 | 0 | 31,250 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,374 | 63,968 | SH | DFND | 6,2,1 | 59,368 | 0 | 4,600 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 335 | 4,900 | SH | DFND | 8,2,1 | 4,900 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 74 | 12,604 | SH | DFND | 7,2,1 | 12,604 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 21 | 2,575 | SH | DFND | 7,2,1 | 2,575 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 357 | 44,100 | SH | DFND | 6,2,1 | 14,100 | 0 | 30,000 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 832 | 7,300 | SH | DFND | 6,2,1 | 4,900 | 0 | 2,400 | |
SKECHERS U S A INC | CL A | 830566105 | 3,019 | 96,200 | SH | DFND | 6,2,1 | 57,600 | 0 | 38,600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15 | 118 | SH | DFND | 2,1 | 118 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 509 | 3,981 | SH | DFND | 7,2,1 | 3,981 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 900 | 41,800 | SH | DFND | 6,2,1 | 39,100 | 0 | 2,700 | |
SMITH A O CORP | COM | 831865209 | 1,934 | 41,048 | SH | DFND | 7,2,1 | 41,048 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,367 | 50,235 | SH | DFND | 6,2,1 | 14,200 | 0 | 36,035 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,773 | 74,100 | SH | DFND | 6,2,1 | 68,300 | 0 | 5,800 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 300 | 67,200 | SH | DFND | 6,2,1 | 16,100 | 0 | 51,100 | |
SMUCKER J M CO | COM NEW | 832696405 | 288 | 2,725 | SH | DFND | 7,2,1 | 2,725 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 25,278 | 238,900 | SH | DFND | 6,2,1 | 210,900 | 0 | 28,000 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,285 | 40,500 | SH | DFND | 8,2,1 | 36,400 | 0 | 4,100 | |
SNAP ON INC | COM | 833034101 | 294 | 2,125 | SH | DFND | 7,2,1 | 2,125 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 29,363 | 211,990 | SH | DFND | 6,2,1 | 156,600 | 0 | 55,390 | |
SNAP ON INC | COM | 833034101 | 2,881 | 20,800 | SH | DFND | 8,2,1 | 18,000 | 0 | 2,800 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,177 | 30,100 | SH | DFND | 6,2,1 | 11,800 | 0 | 18,300 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 291 | 2,100 | SH | DFND | 8,2,1 | 2,100 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 760 | 43,000 | SH | DFND | 6,2,1 | 24,700 | 0 | 18,300 | |
SONOCO PRODS CO | COM | 835495102 | 1,746 | 33,400 | SH | DFND | 6,2,1 | 28,300 | 0 | 5,100 | |
SONOCO PRODS CO | COM | 835495102 | 73 | 1,400 | SH | DFND | 8,2,1 | 0 | 0 | 1,400 | |
SOUTHERN CO | COM | 842587107 | 37 | 707 | SH | DFND | 2,1 | 707 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 382 | 7,370 | SH | DFND | 7,2,1 | 2,288 | 0 | 5,082 | |
SOUTHERN CO | COM | 842587107 | 4,972 | 95,900 | SH | DFND | 6,2,1 | 93,400 | 0 | 2,500 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 11,230 | 9,350,000 | PRN | DFND | 7,2,1 | 7,900,000 | 0 | 1,450,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 638 | 249,200 | SH | DFND | 6,2,1 | 249,200 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 321 | 15,100 | SH | DFND | 6,2,1 | 6,900 | 0 | 8,200 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 948 | 280,400 | SH | DFND | 6,2,1 | 273,800 | 0 | 6,600 | |
SPIRE INC | COM | 84857L101 | 881 | 13,400 | SH | DFND | 6,2,1 | 12,900 | 0 | 500 | |
SPLUNK INC | COM | 848637104 | 21 | 105 | SH | DFND | 2,1 | 105 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8,515 | 42,855 | SH | DFND | 7,2,1 | 42,855 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,262 | 16,417 | SH | DFND | 8,2,1 | 16,417 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 14,458 | 10,049,000 | PRN | DFND | 7,2,1 | 8,949,000 | 0 | 1,100,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 4,701 | 3,200,000 | PRN | DFND | 7,2,1 | 2,700,000 | 0 | 500,000 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,219 | 282,100 | SH | DFND | 6,2,1 | 212,600 | 0 | 69,500 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 480 | 18,748 | SH | DFND | 8,2,1 | 18,748 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 25 | 237 | SH | DFND | 2,1 | 237 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 35 | 329 | SH | DFND | 7,2,1 | 329 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 567 | 5,400 | SH | DFND | 6,2,1 | 0 | 0 | 5,400 | |
SQUARE INC | CL A | 852234103 | 1,694 | 16,144 | SH | DFND | 8,2,1 | 16,144 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 14,847 | 9,991,000 | PRN | DFND | 7,2,1 | 8,754,000 | 0 | 1,237,000 | |
STAG INDL INC | COM | 85254J102 | 6,497 | 221,600 | SH | DFND | 6,2,1 | 158,700 | 0 | 62,900 | |
STAMPS COM INC | COM NEW | 852857200 | 2,314 | 12,600 | SH | DFND | 6,2,1 | 10,200 | 0 | 2,400 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14 | 100 | SH | DFND | 2,1 | 100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 48 | 347 | SH | DFND | 7,2,1 | 347 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 404 | 2,900 | SH | DFND | 6,2,1 | 0 | 0 | 2,900 | |
STARBUCKS CORP | COM | 855244109 | 60 | 811 | SH | DFND | 2,1 | 811 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,437 | 182,587 | SH | DFND | 7,2,1 | 70,203 | 0 | 112,384 | |
STARBUCKS CORP | COM | 855244109 | 13,805 | 187,600 | SH | DFND | 6,2,1 | 109,600 | 0 | 78,000 | |
STARBUCKS CORP | COM | 855244109 | 31,068 | 422,180 | SH | DFND | 8,2,1 | 422,180 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 392 | 77,200 | SH | DFND | 6,2,1 | 22,600 | 0 | 54,600 | |
STATE STR CORP | COM | 857477103 | 16 | 251 | SH | DFND | 2,1 | 251 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 302 | 4,760 | SH | DFND | 7,2,1 | 4,760 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,112 | 17,500 | SH | DFND | 6,2,1 | 13,600 | 0 | 3,900 | |
STEELCASE INC | CL A | 858155203 | 469 | 38,900 | SH | DFND | 6,2,1 | 18,000 | 0 | 20,900 | |
STEPAN CO | COM | 858586100 | 1,010 | 10,400 | SH | DFND | 6,2,1 | 10,400 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 332 | 10,200 | SH | DFND | 6,2,1 | 4,600 | 0 | 5,600 | |
STIFEL FINL CORP | COM | 860630102 | 1,622 | 34,200 | SH | DFND | 6,2,1 | 29,200 | 0 | 5,000 | |
STORE CAP CORP | COM | 862121100 | 18,751 | 787,522 | SH | DFND | 7,2,1 | 787,522 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 3,996 | 26,010 | SH | DFND | 8,2,1 | 26,010 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 43 | 237 | SH | DFND | 2,1 | 237 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,532 | 25,150 | SH | DFND | 7,2,1 | 25,150 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 50,289 | 279,089 | SH | DFND | 6,2,1 | 69,400 | 0 | 209,689 | |
STRYKER CORPORATION | COM | 863667101 | 4,501 | 24,979 | SH | DFND | 8,2,1 | 24,979 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,226 | 16,407 | SH | DFND | 7,2,1 | 16,407 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 15 | 421 | SH | DFND | 2,1 | 421 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 285 | 7,764 | SH | DFND | 7,2,1 | 7,764 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,601 | 152,400 | SH | DFND | 6,2,1 | 129,800 | 0 | 22,600 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18 | 1,044 | SH | DFND | 2,1 | 1,044 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,774 | 105,229 | SH | DFND | 7,2,1 | 105,229 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,649 | 58,100 | SH | DFND | 6,2,1 | 34,400 | 0 | 23,700 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,897 | 140,900 | SH | DFND | 6,2,1 | 97,500 | 0 | 43,400 | |
SYNAPTICS INC | COM | 87157D109 | 4,611 | 76,700 | SH | DFND | 6,2,1 | 57,600 | 0 | 19,100 | |
SYNOPSYS INC | COM | 871607107 | 20 | 105 | SH | DFND | 2,1 | 105 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 371 | 1,902 | SH | DFND | 7,2,1 | 1,902 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 31,627 | 162,189 | SH | DFND | 6,2,1 | 114,100 | 0 | 48,089 | |
SYNOPSYS INC | COM | 871607107 | 6,221 | 31,900 | SH | DFND | 8,2,1 | 31,900 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 9,653 | 80,600 | SH | DFND | 6,2,1 | 54,200 | 0 | 26,400 | |
SYNNEX CORP | COM | 87162W100 | 850 | 7,100 | SH | DFND | 8,2,1 | 6,400 | 0 | 700 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 112 | 5,070 | SH | DFND | 7,2,1 | 5,070 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,433 | 470,800 | SH | DFND | 6,2,1 | 71,100 | 0 | 399,700 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 926 | 15,900 | SH | DFND | 6,2,1 | 6,900 | 0 | 9,000 | |
SYSCO CORP | COM | 871829107 | 19 | 352 | SH | DFND | 2,1 | 352 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 285 | 5,212 | SH | DFND | 7,2,1 | 5,212 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 15,911 | 291,089 | SH | DFND | 6,2,1 | 43,200 | 0 | 247,889 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,923 | 135,314 | SH | DFND | 7,2,1 | 1,738 | 0 | 133,576 | |
TFI INTL INC | COM | 87241L109 | 404 | 11,400 | SH | DFND | 6,2,1 | 0 | 0 | 11,400 | |
TJX COS INC NEW | COM | 872540109 | 44 | 877 | SH | DFND | 2,1 | 877 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,887 | 294,436 | SH | DFND | 7,2,1 | 254,032 | 0 | 40,404 | |
TJX COS INC NEW | COM | 872540109 | 43,480 | 859,965 | SH | DFND | 6,2,1 | 232,800 | 0 | 627,165 | |
TJX COS INC NEW | COM | 872540109 | 11,888 | 235,120 | SH | DFND | 8,2,1 | 235,120 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 30 | 290 | SH | DFND | 2,1 | 290 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 255 | 2,445 | SH | DFND | 7,2,1 | 2,445 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 9,061 | 87,000 | SH | DFND | 6,2,1 | 20,300 | 0 | 66,700 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 290 | SH | DFND | 2,1 | 290 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 2,445 | SH | DFND | 7,2,1 | 2,445 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 13 | 76,900 | SH | DFND | 6,2,1 | 11,100 | 0 | 65,800 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,608 | 68,802 | SH | DFND | 8,2,1 | 68,802 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 9,354 | 170,919 | SH | DFND | 8,2,1 | 170,919 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 185 | 3,261 | SH | DFND | 2,1 | 3,261 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,644 | 469,337 | SH | DFND | 7,2,1 | 277,176 | 0 | 192,161 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,927 | 826,608 | SH | DFND | 8,2,1 | 771,547 | 0 | 55,061 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11 | 79 | SH | DFND | 2,1 | 79 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 467 | 3,349 | SH | DFND | 7,2,1 | 3,349 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,840 | 213,800 | SH | DFND | 6,2,1 | 171,600 | 0 | 42,200 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,736 | 19,600 | SH | DFND | 8,2,1 | 18,300 | 0 | 1,300 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 950 | 13,898 | SH | DFND | 2,1 | 13,898 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 47,129 | 689,226 | SH | DFND | 7,2,1 | 689,226 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,949 | 28,500 | SH | DFND | 6,2,1 | 4,300 | 0 | 24,200 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,073 | 161,933 | SH | DFND | 8,2,1 | 133,512 | 0 | 28,421 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 831 | 8,400 | SH | DFND | 6,2,1 | 600 | 0 | 7,800 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 28 | 3,866 | SH | DFND | 7,2,1 | 3,866 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 201 | 28,200 | SH | DFND | 6,2,1 | 11,200 | 0 | 17,000 | |
TARGET CORP | COM | 87612E106 | 44 | 367 | SH | DFND | 2,1 | 367 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,527 | 12,732 | SH | DFND | 7,2,1 | 8,144 | 0 | 4,588 | |
TARGET CORP | COM | 87612E106 | 12,317 | 102,700 | SH | DFND | 6,2,1 | 86,800 | 0 | 15,900 | |
TARGET CORP | COM | 87612E106 | 2,986 | 24,900 | SH | DFND | 8,2,1 | 24,900 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 446 | 23,100 | SH | DFND | 6,2,1 | 0 | 0 | 23,100 | |
TC ENERGY CORP | COM | 87807B107 | 28 | 650 | SH | DFND | 2,1 | 650 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,195 | 27,871 | SH | DFND | 7,2,1 | 2,688 | 0 | 25,183 | |
TC ENERGY CORP | COM | 87807B107 | 6,116 | 142,700 | SH | DFND | 6,2,1 | 134,800 | 0 | 7,900 | |
TC ENERGY CORP | COM | 87807B107 | 231 | 5,400 | SH | DFND | 8,2,1 | 5,400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 965 | 92,611 | SH | DFND | 7,2,1 | 92,611 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 369 | 33,105 | SH | DFND | 7,2,1 | 33,105 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 8,088 | 726,000 | SH | DFND | 6,2,1 | 506,400 | 0 | 219,600 | |
TEGNA INC | COM | 87901J105 | 607 | 54,500 | SH | DFND | 8,2,1 | 45,100 | 0 | 9,400 | |
TELADOC HEALTH INC | COM | 87918A105 | 13,128 | 68,793 | SH | DFND | 7,2,1 | 46,053 | 0 | 22,740 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,011 | 21,016 | SH | DFND | 6,2,1 | 8,816 | 0 | 12,200 | |
TELADOC HEALTH INC | COM | 87918A105 | 22,267 | 116,678 | SH | DFND | 8,2,1 | 116,378 | 0 | 300 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 160 | 516 | SH | DFND | 7,2,1 | 516 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,034 | 38,700 | SH | DFND | 6,2,1 | 9,300 | 0 | 29,400 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 529 | 1,700 | SH | DFND | 8,2,1 | 1,400 | 0 | 300 | |
TELEFLEX INCORPORATED | COM | 879369106 | 12 | 32 | SH | DFND | 2,1 | 32 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 96 | 264 | SH | DFND | 7,2,1 | 264 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,418 | 3,896 | SH | DFND | 6,2,1 | 0 | 0 | 3,896 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 681 | 76,817 | SH | DFND | 7,2,1 | 35,473 | 0 | 41,344 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,968 | 149,300 | SH | DFND | 6,2,1 | 93,700 | 0 | 55,600 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 99 | 5,000 | SH | DFND | 8,2,1 | 0 | 0 | 5,000 | |
TELENAV INC | COM | 879455103 | 628 | 114,300 | SH | DFND | 6,2,1 | 36,300 | 0 | 78,000 | |
TENABLE HLDGS INC | COM | 88025T102 | 3,392 | 113,800 | SH | DFND | 6,2,1 | 101,000 | 0 | 12,800 | |
TENABLE HLDGS INC | COM | 88025T102 | 5,305 | 177,946 | SH | DFND | 8,2,1 | 177,946 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6,161 | 296,200 | SH | DFND | 6,2,1 | 196,100 | 0 | 100,100 | |
TERADATA CORP DEL | COM | 88076W103 | 100 | 4,800 | SH | DFND | 8,2,1 | 0 | 0 | 4,800 | |
TERADYNE INC | COM | 880770102 | 325 | 3,850 | SH | DFND | 7,2,1 | 3,850 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 14,794 | 175,059 | SH | DFND | 6,2,1 | 143,800 | 0 | 31,259 | |
TERADYNE INC | COM | 880770102 | 114,416 | 1,353,878 | SH | DFND | 8,2,1 | 1,353,878 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 12,696 | 4,732,000 | PRN | DFND | 7,2,1 | 3,843,000 | 0 | 889,000 | |
TEREX CORP NEW | COM | 880779103 | 929 | 49,500 | SH | DFND | 6,2,1 | 0 | 0 | 49,500 | |
TEREX CORP NEW | COM | 880779103 | 54 | 2,900 | SH | DFND | 8,2,1 | 0 | 0 | 2,900 | |
TESLA INC | COM | 88160R101 | 113 | 105 | SH | DFND | 2,1 | 105 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 315 | 292 | SH | DFND | 7,2,1 | 292 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,563 | 3,300 | SH | DFND | 6,2,1 | 2,500 | 0 | 800 | |
TESLA INC | COM | 88160R101 | 3,151 | 2,918 | SH | DFND | 8,2,1 | 2,918 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 506 | 6,400 | SH | DFND | 6,2,1 | 6,200 | 0 | 200 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 6,698 | 6,916,000 | PRN | DFND | 7,2,1 | 6,116,000 | 0 | 800,000 | |
TEXAS INSTRS INC | COM | 882508104 | 83 | 653 | SH | DFND | 2,1 | 653 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 857 | 6,753 | SH | DFND | 7,2,1 | 6,753 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 53,746 | 423,294 | SH | DFND | 6,2,1 | 163,601 | 0 | 259,693 | |
TEXAS INSTRS INC | COM | 882508104 | 84,763 | 667,581 | SH | DFND | 8,2,1 | 667,581 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 3,936 | 3,148,707 | SH | DFND | 8,2,1 | 3,148,707 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 141 | 348 | SH | DFND | 7,2,1 | 348 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,585 | 3,900 | SH | DFND | 6,2,1 | 1,300 | 0 | 2,600 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 813 | 2,000 | SH | DFND | 8,2,1 | 2,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 102 | 281 | SH | DFND | 2,1 | 281 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,853 | 156,905 | SH | DFND | 7,2,1 | 29,464 | 0 | 127,441 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,731 | 162,088 | SH | DFND | 6,2,1 | 69,700 | 0 | 92,388 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 155,380 | 428,824 | SH | DFND | 8,2,1 | 428,724 | 0 | 100 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 136 | 2,000 | SH | DFND | 7,2,1 | 2,000 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 6,858 | 100,900 | SH | DFND | 6,2,1 | 50,900 | 0 | 50,000 | |
3M CO | COM | 88579Y101 | 62 | 395 | SH | DFND | 2,1 | 395 | 0 | 0 | |
3M CO | COM | 88579Y101 | 21,083 | 135,154 | SH | DFND | 7,2,1 | 17,798 | 0 | 117,356 | |
3M CO | COM | 88579Y101 | 52,207 | 334,682 | SH | DFND | 6,2,1 | 146,500 | 0 | 188,182 | |
3M CO | COM | 88579Y101 | 2,855 | 18,300 | SH | DFND | 8,2,1 | 11,900 | 0 | 6,400 | |
TIFFANY & CO NEW | COM | 886547108 | 10 | 78 | SH | DFND | 2,1 | 78 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 388 | 3,181 | SH | DFND | 7,2,1 | 3,181 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 138 | 10,660 | SH | DFND | 7,2,1 | 0 | 0 | 10,660 | |
TIMKEN CO | COM | 887389104 | 619 | 13,600 | SH | DFND | 6,2,1 | 10,700 | 0 | 2,900 | |
TITAN MACHY INC | COM | 88830R101 | 341 | 31,400 | SH | DFND | 6,2,1 | 0 | 0 | 31,400 | |
TOLL BROTHERS INC | COM | 889478103 | 779 | 23,900 | SH | DFND | 6,2,1 | 23,900 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 580 | 5,100 | SH | DFND | 6,2,1 | 0 | 0 | 5,100 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51 | 1,145 | SH | DFND | 2,1 | 1,145 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,026 | 135,082 | SH | DFND | 7,2,1 | 11,425 | 0 | 123,657 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,930 | 648,500 | SH | DFND | 6,2,1 | 309,800 | 0 | 338,700 | |
TRACTOR SUPPLY CO | COM | 892356106 | 315 | 2,392 | SH | DFND | 7,2,1 | 2,392 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,719 | 104,100 | SH | DFND | 6,2,1 | 99,700 | 0 | 4,400 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,267 | 17,200 | SH | DFND | 8,2,1 | 15,800 | 0 | 1,400 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 8,624 | 481,229 | SH | DFND | 8,2,1 | 481,229 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 11 | 121 | SH | DFND | 2,1 | 121 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 96 | 1,100 | SH | DFND | 7,2,1 | 1,100 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 8,572 | 98,480 | SH | DFND | 6,2,1 | 8,100 | 0 | 90,380 | |
TRANSUNION | COM | 89400J107 | 1,201 | 13,800 | SH | DFND | 8,2,1 | 13,800 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22 | 192 | SH | DFND | 2,1 | 192 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 86 | 756 | SH | DFND | 7,2,1 | 756 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,304 | 20,200 | SH | DFND | 6,2,1 | 16,800 | 0 | 3,400 | |
TREDEGAR CORP | COM | 894650100 | 166 | 10,800 | SH | DFND | 6,2,1 | 9,000 | 0 | 1,800 | |
TREX CO INC | COM | 89531P105 | 2,016 | 15,500 | SH | DFND | 6,2,1 | 6,400 | 0 | 9,100 | |
TREX CO INC | COM | 89531P105 | 286 | 2,200 | SH | DFND | 8,2,1 | 2,200 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 984 | 98,498 | SH | DFND | 6,2,1 | 98,498 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,402 | 171,388 | SH | DFND | 7,2,1 | 22,631 | 0 | 148,757 | |
TRIMBLE INC | COM | 896239100 | 76,711 | 1,776,132 | SH | DFND | 8,2,1 | 1,776,132 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 506 | 8,300 | SH | DFND | 6,2,1 | 800 | 0 | 7,500 | |
TRINET GROUP INC | COM | 896288107 | 73 | 1,200 | SH | DFND | 8,2,1 | 0 | 0 | 1,200 | |
TRIPADVISOR INC | COM | 896945201 | 4 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,146 | 60,300 | SH | DFND | 6,2,1 | 59,100 | 0 | 1,200 | |
TRUIST FINL CORP | COM | 89832Q109 | 31 | 819 | SH | DFND | 2,1 | 819 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 278 | 7,411 | SH | DFND | 7,2,1 | 7,411 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 31,085 | 827,836 | SH | DFND | 6,2,1 | 278,203 | 0 | 549,633 | |
TTEC HLDGS INC | COM | 89854H102 | 4,394 | 94,375 | SH | DFND | 6,2,1 | 66,011 | 0 | 28,364 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 8,501 | 131,617 | SH | DFND | 8,2,1 | 131,617 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 17 | 79 | SH | DFND | 2,1 | 79 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 26,395 | 120,293 | SH | DFND | 8,2,1 | 120,293 | 0 | 0 | |
II-VI INC | COM | 902104108 | 2,248 | 47,600 | SH | DFND | 6,2,1 | 36,900 | 0 | 10,700 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9 | 27 | SH | DFND | 2,1 | 27 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 213 | 613 | SH | DFND | 7,2,1 | 613 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,833 | 19,698 | SH | DFND | 8,2,1 | 19,698 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12 | 205 | SH | DFND | 2,1 | 205 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 145 | 2,422 | SH | DFND | 7,2,1 | 2,422 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,072 | 34,700 | SH | DFND | 6,2,1 | 32,400 | 0 | 2,300 | |
UDR INC | COM | 902653104 | 297 | 7,954 | SH | DFND | 7,2,1 | 7,954 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 6 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 10,783 | 339,100 | SH | DFND | 6,2,1 | 133,400 | 0 | 205,700 | |
UGI CORP NEW | COM | 902681105 | 712 | 22,400 | SH | DFND | 8,2,1 | 22,400 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 505 | 10,200 | SH | DFND | 6,2,1 | 0 | 0 | 10,200 | |
US BANCORP DEL | COM NEW | 902973304 | 32 | 864 | SH | DFND | 2,1 | 864 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,528 | 204,454 | SH | DFND | 7,2,1 | 150,203 | 0 | 54,251 | |
US BANCORP DEL | COM NEW | 902973304 | 20,414 | 554,435 | SH | DFND | 6,2,1 | 203,900 | 0 | 350,535 | |
US BANCORP DEL | COM NEW | 902973304 | 1,167 | 31,700 | SH | DFND | 8,2,1 | 31,700 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 384 | 2,200 | SH | DFND | 6,2,1 | 1,700 | 0 | 500 | |
UBIQUITI INC | COM | 90353W103 | 1,239 | 7,100 | SH | DFND | 8,2,1 | 6,400 | 0 | 700 | |
ULTA BEAUTY INC | COM | 90384S303 | 199 | 976 | SH | DFND | 7,2,1 | 976 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,655 | 8,134 | SH | DFND | 8,2,1 | 8,134 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,075 | 135,900 | SH | DFND | 6,2,1 | 93,200 | 0 | 42,700 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 17,764 | 227,108 | SH | DFND | 8,2,1 | 227,108 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 109 | 32,170 | SH | DFND | 7,2,1 | 19,193 | 0 | 12,977 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,493 | 234,302 | SH | DFND | 7,2,1 | 234,302 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 27 | 2,500 | SH | DFND | 6,2,1 | 0 | 0 | 2,500 | |
UNION PAC CORP | COM | 907818108 | 79 | 467 | SH | DFND | 2,1 | 467 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,171 | 95,647 | SH | DFND | 7,2,1 | 38,305 | 0 | 57,342 | |
UNION PAC CORP | COM | 907818108 | 33,104 | 195,800 | SH | DFND | 6,2,1 | 97,300 | 0 | 98,500 | |
UNION PAC CORP | COM | 907818108 | 28,279 | 167,264 | SH | DFND | 8,2,1 | 167,264 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 809 | 74,165 | SH | DFND | 6,2,1 | 35,165 | 0 | 39,000 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 407 | 14,700 | SH | DFND | 6,2,1 | 14,700 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 354 | 134,063 | SH | DFND | 7,2,1 | 52,300 | 0 | 81,763 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53 | 479 | SH | DFND | 2,1 | 479 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,806 | 25,235 | SH | DFND | 7,2,1 | 18,086 | 0 | 7,149 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,264 | 344,165 | SH | DFND | 6,2,1 | 134,800 | 0 | 209,365 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,434 | 12,900 | SH | DFND | 8,2,1 | 7,100 | 0 | 5,800 | |
UNITED RENTALS INC | COM | 911363109 | 740 | 4,965 | SH | DFND | 7,2,1 | 119 | 0 | 4,846 | |
UNITED RENTALS INC | COM | 911363109 | 686 | 4,600 | SH | DFND | 6,2,1 | 2,000 | 0 | 2,600 | |
UNITED RENTALS INC | COM | 911363109 | 10,568 | 70,905 | SH | DFND | 8,2,1 | 70,905 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 692 | 35,100 | SH | DFND | 6,2,1 | 23,500 | 0 | 11,600 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,928 | 123,374 | SH | DFND | 6,2,1 | 94,493 | 0 | 28,881 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 508 | 4,200 | SH | DFND | 8,2,1 | 2,400 | 0 | 1,800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 186 | 632 | SH | DFND | 2,1 | 632 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,717 | 178,731 | SH | DFND | 7,2,1 | 89,321 | 0 | 89,410 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,819 | 314,693 | SH | DFND | 6,2,1 | 161,400 | 0 | 153,293 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 95,653 | 324,304 | SH | DFND | 8,2,1 | 323,704 | 0 | 600 | |
UNITI GROUP INC | COM | 91325V108 | 1,175 | 125,697 | SH | DFND | 6,2,1 | 76,700 | 0 | 48,997 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,721 | 11,500 | SH | DFND | 6,2,1 | 6,300 | 0 | 5,200 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 389 | 2,600 | SH | DFND | 8,2,1 | 2,600 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 702 | 15,000 | SH | DFND | 6,2,1 | 3,400 | 0 | 11,600 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 84 | 900 | SH | DFND | 7,2,1 | 900 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,300 | 14,000 | SH | DFND | 6,2,1 | 0 | 0 | 14,000 | |
UNUM GROUP | COM | 91529Y106 | 5 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10,409 | 627,400 | SH | DFND | 6,2,1 | 544,900 | 0 | 82,500 | |
UNUM GROUP | COM | 91529Y106 | 538 | 32,400 | SH | DFND | 8,2,1 | 32,400 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 282 | 23,700 | SH | DFND | 6,2,1 | 13,300 | 0 | 10,400 | |
V F CORP | COM | 918204108 | 14 | 234 | SH | DFND | 2,1 | 234 | 0 | 0 | |
V F CORP | COM | 918204108 | 460 | 7,554 | SH | DFND | 7,2,1 | 7,554 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,828 | 46,400 | SH | DFND | 6,2,1 | 22,000 | 0 | 24,400 | |
VALE S A | SPONSORED ADS | 91912E105 | 29 | 2,789 | SH | DFND | 2,1 | 2,789 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,008 | 194,784 | SH | DFND | 7,2,1 | 89,034 | 0 | 105,750 | |
VALERO ENERGY CORP | COM | 91913Y100 | 17 | 289 | SH | DFND | 2,1 | 289 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,775 | 47,184 | SH | DFND | 7,2,1 | 21,406 | 0 | 25,778 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,076 | 35,300 | SH | DFND | 6,2,1 | 35,300 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,951 | 505,300 | SH | DFND | 6,2,1 | 343,500 | 0 | 161,800 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,919 | 17,579 | SH | DFND | 2,1 | 0 | 0 | 17,579 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,845 | 61,438 | SH | DFND | 2,1 | 61,438 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,177 | 77,700 | SH | DFND | 6,2,1 | 76,200 | 0 | 1,500 | |
VARIAN MED SYS INC | COM | 92220P105 | 216 | 1,764 | SH | DFND | 7,2,1 | 1,764 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 35,430 | 289,178 | SH | DFND | 8,2,1 | 289,178 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 998 | 20,311 | SH | DFND | 6,2,1 | 14,400 | 0 | 5,911 | |
VEEVA SYS INC | CL A COM | 922475108 | 22 | 92 | SH | DFND | 2,1 | 92 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 33 | 142 | SH | DFND | 7,2,1 | 142 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,094 | 13,200 | SH | DFND | 6,2,1 | 11,200 | 0 | 2,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 31,138 | 132,829 | SH | DFND | 8,2,1 | 132,029 | 0 | 800 | |
VENTAS INC | COM | 92276F100 | 554 | 15,139 | SH | DFND | 7,2,1 | 15,139 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 10,239 | 279,600 | SH | DFND | 6,2,1 | 267,400 | 0 | 12,200 | |
VENTAS INC | COM | 92276F100 | 1,992 | 54,400 | SH | DFND | 8,2,1 | 50,400 | 0 | 4,000 | |
VERA BRADLEY INC | COM | 92335C106 | 517 | 116,439 | SH | DFND | 6,2,1 | 79,139 | 0 | 37,300 | |
VERACYTE INC | COM | 92337F107 | 4,670 | 180,300 | SH | DFND | 8,2,1 | 180,300 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 98 | 15,288 | SH | DFND | 7,2,1 | 15,288 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 16 | 76 | SH | DFND | 2,1 | 76 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 270 | 1,304 | SH | DFND | 7,2,1 | 1,304 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,602 | 41,590 | SH | DFND | 6,2,1 | 10,500 | 0 | 31,090 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 155 | 2,807 | SH | DFND | 2,1 | 2,807 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,385 | 97,679 | SH | DFND | 7,2,1 | 28,460 | 0 | 69,219 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 114,037 | 2,068,518 | SH | DFND | 6,2,1 | 1,193,018 | 0 | 875,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,303 | 150,600 | SH | DFND | 8,2,1 | 137,600 | 0 | 13,000 | |
VERINT SYS INC | COM | 92343X100 | 2,911 | 64,442 | SH | DFND | 7,2,1 | 64,442 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 7,397 | 163,732 | SH | DFND | 6,2,1 | 110,400 | 0 | 53,332 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19 | 111 | SH | DFND | 2,1 | 111 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 44,530 | 261,635 | SH | DFND | 7,2,1 | 168,941 | 0 | 92,694 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,824 | 134,100 | SH | DFND | 6,2,1 | 27,400 | 0 | 106,700 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,844 | 75,467 | SH | DFND | 8,2,1 | 75,467 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 53 | 183 | SH | DFND | 2,1 | 183 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 366 | 1,261 | SH | DFND | 7,2,1 | 1,261 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 70,775 | 243,791 | SH | DFND | 6,2,1 | 190,800 | 0 | 52,991 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 65,659 | 226,169 | SH | DFND | 8,2,1 | 226,169 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 6,653 | 329,536 | SH | DFND | 7,2,1 | 329,536 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 7,658 | 379,300 | SH | DFND | 6,2,1 | 278,200 | 0 | 101,100 | |
VICI PPTYS INC | COM | 925652109 | 2,469 | 122,300 | SH | DFND | 8,2,1 | 108,300 | 0 | 14,000 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,407 | 50,771 | SH | DFND | 6,2,1 | 28,071 | 0 | 22,700 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 42 | 2,103 | SH | DFND | 2,1 | 2,103 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,182 | 109,573 | SH | DFND | 7,2,1 | 109,573 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 12,754 | 640,600 | SH | DFND | 6,2,1 | 67,600 | 0 | 573,000 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,589 | 79,800 | SH | DFND | 8,2,1 | 79,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 226 | 1,172 | SH | DFND | 2,1 | 1,172 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 127,538 | 660,238 | SH | DFND | 7,2,1 | 382,118 | 0 | 278,120 | |
VISA INC | COM CL A | 92826C839 | 114,873 | 594,673 | SH | DFND | 6,2,1 | 247,800 | 0 | 346,873 | |
VISA INC | COM CL A | 92826C839 | 140,320 | 726,409 | SH | DFND | 8,2,1 | 726,109 | 0 | 300 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,023 | 67,000 | SH | DFND | 6,2,1 | 26,000 | 0 | 41,000 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,558 | 83,700 | SH | DFND | 6,2,1 | 83,700 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 255 | 1,644 | SH | DFND | 7,2,1 | 1,644 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,379 | 62,274 | SH | DFND | 7,2,1 | 62,274 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,501 | 301,000 | SH | DFND | 6,2,1 | 250,200 | 0 | 50,800 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,880 | 49,204 | SH | DFND | 8,2,1 | 43,304 | 0 | 5,900 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,438 | 193,200 | SH | DFND | 6,2,1 | 137,200 | 0 | 56,000 | |
VULCAN MATLS CO | COM | 929160109 | 11 | 93 | SH | DFND | 2,1 | 93 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 23 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 10,716 | 92,500 | SH | DFND | 6,2,1 | 11,700 | 0 | 80,800 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19 | 213 | SH | DFND | 2,1 | 213 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 179 | 2,043 | SH | DFND | 7,2,1 | 2,043 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 920 | 10,500 | SH | DFND | 6,2,1 | 10,500 | 0 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 4,754 | 2,562,000 | PRN | DFND | 7,2,1 | 2,230,000 | 0 | 332,000 | |
WABTEC | COM | 929740108 | 397 | 6,901 | SH | DFND | 7,2,1 | 5,979 | 0 | 922 | |
WADDELL & REED FINL INC | CL A | 930059100 | 3,310 | 213,400 | SH | DFND | 6,2,1 | 141,500 | 0 | 71,900 | |
WALMART INC | COM | 931142103 | 119 | 997 | SH | DFND | 2,1 | 997 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,538 | 46,232 | SH | DFND | 7,2,1 | 9,662 | 0 | 36,570 | |
WALMART INC | COM | 931142103 | 32,400 | 270,500 | SH | DFND | 6,2,1 | 168,000 | 0 | 102,500 | |
WALMART INC | COM | 931142103 | 48 | 400 | SH | DFND | 8,2,1 | 0 | 0 | 400 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24 | 566 | SH | DFND | 2,1 | 566 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 459 | 10,820 | SH | DFND | 7,2,1 | 10,414 | 0 | 406 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,208 | 28,500 | SH | DFND | 6,2,1 | 14,000 | 0 | 14,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 292 | 6,900 | SH | DFND | 8,2,1 | 5,200 | 0 | 1,700 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,214 | 23,900 | SH | DFND | 6,2,1 | 23,900 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 243 | 10,945 | SH | DFND | 7,2,1 | 10,945 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 18 | 187 | SH | DFND | 2,1 | 187 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 100 | 1,071 | SH | DFND | 7,2,1 | 1,071 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,855 | 73,086 | SH | DFND | 6,2,1 | 20,100 | 0 | 52,986 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,473 | 37,028 | SH | DFND | 8,2,1 | 37,028 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32 | 300 | SH | DFND | 2,1 | 300 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 307 | 2,902 | SH | DFND | 7,2,1 | 2,902 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 47,403 | 447,576 | SH | DFND | 6,2,1 | 153,500 | 0 | 294,076 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,775 | 26,198 | SH | DFND | 8,2,1 | 19,998 | 0 | 6,200 | |
WATERS CORP | COM | 941848103 | 7,022 | 38,927 | SH | DFND | 7,2,1 | 38,927 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,161 | 34,152 | SH | DFND | 6,2,1 | 7,600 | 0 | 26,552 | |
WEIS MKTS INC | COM | 948849104 | 3,864 | 77,100 | SH | DFND | 6,2,1 | 50,000 | 0 | 27,100 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 285 | 78,000 | PRN | DFND | 7,2,1 | 0 | 0 | 78,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 62 | 2,417 | SH | DFND | 2,1 | 2,417 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,802 | 226,642 | SH | DFND | 7,2,1 | 113,998 | 0 | 112,644 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,229 | 360,500 | SH | DFND | 6,2,1 | 351,400 | 0 | 9,100 | |
WELLTOWER INC | COM | 95040Q104 | 30,493 | 589,237 | SH | DFND | 7,2,1 | 589,237 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 176 | 3,400 | SH | DFND | 6,2,1 | 0 | 0 | 3,400 | |
WELLTOWER INC | COM | 95040Q104 | 1,857 | 35,890 | SH | DFND | 8,2,1 | 35,890 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 5,481 | 156,100 | SH | DFND | 6,2,1 | 107,300 | 0 | 48,800 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12 | 53 | SH | DFND | 2,1 | 53 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 355 | 1,561 | SH | DFND | 7,2,1 | 1,561 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,372 | 85,274 | SH | DFND | 6,2,1 | 32,300 | 0 | 52,974 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,226 | 14,200 | SH | DFND | 8,2,1 | 13,300 | 0 | 900 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,135 | 135,600 | SH | DFND | 6,2,1 | 75,200 | 0 | 60,400 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 57 | 1,500 | SH | DFND | 8,2,1 | 0 | 0 | 1,500 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 315 | 7,124 | SH | DFND | 7,2,1 | 7,124 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 14,999 | 15,956,000 | PRN | DFND | 7,2,1 | 13,993,000 | 0 | 1,963,000 | |
WESTERN UN CO | COM | 959802109 | 236 | 10,935 | SH | DFND | 7,2,1 | 10,935 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 27,749 | 1,283,500 | SH | DFND | 6,2,1 | 1,008,900 | 0 | 274,600 | |
WESTERN UN CO | COM | 959802109 | 4,815 | 222,700 | SH | DFND | 8,2,1 | 201,900 | 0 | 20,800 | |
WEYCO GROUP INC | COM | 962149100 | 315 | 14,600 | SH | DFND | 6,2,1 | 6,100 | 0 | 8,500 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14 | 313 | SH | DFND | 2,1 | 313 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,071 | 92,423 | SH | DFND | 7,2,1 | 92,423 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 151 | 1,168 | SH | DFND | 7,2,1 | 1,168 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13,160 | 101,600 | SH | DFND | 6,2,1 | 96,400 | 0 | 5,200 | |
WHIRLPOOL CORP | COM | 963320106 | 984 | 7,600 | SH | DFND | 8,2,1 | 6,600 | 0 | 1,000 | |
WHITEHORSE FIN INC | COM | 96524V106 | 482 | 46,800 | SH | DFND | 6,2,1 | 12,800 | 0 | 34,000 | |
WILLIAMS COS INC | COM | 969457100 | 16 | 860 | SH | DFND | 2,1 | 860 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 28 | 1,470 | SH | DFND | 7,2,1 | 1,470 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5,516 | 290,000 | SH | DFND | 6,2,1 | 290,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,536 | 79,700 | SH | DFND | 6,2,1 | 56,600 | 0 | 23,100 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,181 | 14,400 | SH | DFND | 8,2,1 | 13,400 | 0 | 1,000 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,106 | 16,600 | SH | DFND | 6,2,1 | 0 | 0 | 16,600 | |
WORKDAY INC | CL A | 98138H101 | 20 | 109 | SH | DFND | 2,1 | 109 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,479 | 71,940 | SH | DFND | 7,2,1 | 71,940 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,286 | 54,897 | SH | DFND | 8,2,1 | 54,897 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 9,995 | 7,272,000 | PRN | DFND | 7,2,1 | 5,926,000 | 0 | 1,346,000 | |
XPO LOGISTICS INC | COM | 983793100 | 62 | 800 | SH | DFND | 6,2,1 | 600 | 0 | 200 | |
XPO LOGISTICS INC | COM | 983793100 | 16,147 | 209,027 | SH | DFND | 8,2,1 | 209,027 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 22 | 346 | SH | DFND | 2,1 | 346 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 201 | 3,211 | SH | DFND | 7,2,1 | 3,211 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,138 | 18,200 | SH | DFND | 6,2,1 | 18,200 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 3,129 | 212,000 | SH | DFND | 6,2,1 | 166,100 | 0 | 45,900 | |
XILINX INC | COM | 983919101 | 17 | 169 | SH | DFND | 2,1 | 169 | 0 | 0 | |
XILINX INC | COM | 983919101 | 500 | 5,084 | SH | DFND | 7,2,1 | 5,084 | 0 | 0 | |
XILINX INC | COM | 983919101 | 590 | 6,000 | SH | DFND | 6,2,1 | 0 | 0 | 6,000 | |
XILINX INC | COM | 983919101 | 8,462 | 86,000 | SH | DFND | 8,2,1 | 86,000 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 55 | 24,900 | SH | DFND | 6,2,1 | 24,900 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,917 | 75,688 | SH | DFND | 7,2,1 | 12,744 | 0 | 62,944 | |
XYLEM INC | COM | 98419M100 | 3,420 | 52,646 | SH | DFND | 8,2,1 | 52,646 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 4,861 | 521,534 | SH | DFND | 8,2,1 | 521,534 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4 | 275 | SH | DFND | 7,2,1 | 275 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7,284 | 476,381 | SH | DFND | 6,2,1 | 357,840 | 0 | 118,541 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 906 | 59,263 | SH | DFND | 8,2,1 | 56,663 | 0 | 2,600 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 8,252 | 191,025 | SH | DFND | 8,2,1 | 191,025 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 134 | 24,514 | SH | DFND | 7,2,1 | 24,514 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,958 | 1,091,300 | SH | DFND | 6,2,1 | 698,500 | 0 | 392,800 | |
YETI HLDGS INC | COM | 98585X104 | 3,153 | 73,796 | SH | DFND | 7,2,1 | 73,796 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 19 | 216 | SH | DFND | 2,1 | 216 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 202 | 2,324 | SH | DFND | 7,2,1 | 2,324 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13,958 | 160,600 | SH | DFND | 6,2,1 | 20,100 | 0 | 140,500 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,438 | 29,913 | SH | DFND | 2,1 | 29,913 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,976 | 186,734 | SH | DFND | 8,2,1 | 151,733 | 0 | 35,001 | |
ZAI LAB LTD | ADR | 98887Q104 | 16 | 200 | SH | DFND | 2,1 | 200 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 12,220 | 148,792 | SH | DFND | 8,2,1 | 148,792 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 325 | 1,268 | SH | DFND | 7,2,1 | 1,268 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,306 | 59,800 | SH | DFND | 6,2,1 | 51,000 | 0 | 8,800 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,612 | 6,300 | SH | DFND | 8,2,1 | 5,600 | 0 | 700 | |
ZENDESK INC | COM | 98936J101 | 37,739 | 426,290 | SH | DFND | 8,2,1 | 426,290 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 6,558 | 4,400,000 | PRN | DFND | 7,2,1 | 3,800,000 | 0 | 600,000 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5,121 | 106,643 | SH | DFND | 8,2,1 | 106,643 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 6,574 | 5,318,000 | PRN | DFND | 7,2,1 | 4,628,000 | 0 | 690,000 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 5,814 | 5,000,000 | PRN | DFND | 7,2,1 | 4,400,000 | 0 | 600,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17 | 143 | SH | DFND | 2,1 | 143 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,429 | 53,860 | SH | DFND | 7,2,1 | 2,511 | 0 | 51,349 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 28,873 | 241,900 | SH | DFND | 6,2,1 | 210,600 | 0 | 31,300 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 52,952 | 443,630 | SH | DFND | 8,2,1 | 439,030 | 0 | 4,600 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 265 | SH | DFND | 7,2,1 | 265 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,190 | 64,400 | SH | DFND | 6,2,1 | 0 | 0 | 64,400 | |
ZOETIS INC | CL A | 98978V103 | 46 | 334 | SH | DFND | 2,1 | 334 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19,843 | 144,799 | SH | DFND | 7,2,1 | 54,712 | 0 | 90,087 | |
ZOETIS INC | CL A | 98978V103 | 49,414 | 360,578 | SH | DFND | 6,2,1 | 95,800 | 0 | 264,778 | |
ZOETIS INC | CL A | 98978V103 | 24,697 | 180,216 | SH | DFND | 8,2,1 | 180,216 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 67 | 1,821 | SH | DFND | 2,1 | 1,821 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 316 | 8,600 | SH | DFND | 6,2,1 | 8,600 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 18,193 | 166,142 | SH | DFND | 7,2,1 | 166,142 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,902 | 26,500 | SH | DFND | 6,2,1 | 16,200 | 0 | 10,300 | |
ZSCALER INC | COM | 98980G102 | 29,428 | 268,747 | SH | DFND | 8,2,1 | 268,747 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20 | 79 | SH | DFND | 2,1 | 79 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 289 | 1,140 | SH | DFND | 7,2,1 | 1,140 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,622 | 81,338 | SH | DFND | 8,2,1 | 81,338 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 14,066 | 1,474,400 | SH | DFND | 6,2,1 | 1,190,600 | 0 | 283,800 | |
ZYNGA INC | CL A | 98986T108 | 1,302 | 136,500 | SH | DFND | 8,2,1 | 126,000 | 0 | 10,500 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 29 | 3,071 | SH | DFND | 2,1 | 3,071 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,219 | 128,009 | SH | DFND | 7,2,1 | 128,009 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 64 | 6,688 | SH | DFND | 6,2,1 | 6,688 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 365 | 18,800 | SH | DFND | 6,2,1 | 0 | 0 | 18,800 | |
ALLEGION PLC | ORD SHS | G0176J109 | 116 | 1,134 | SH | DFND | 7,2,1 | 1,134 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 9,831 | 96,175 | SH | DFND | 6,2,1 | 14,100 | 0 | 82,075 | |
AMDOCS LTD | SHS | G02602103 | 181 | 2,975 | SH | DFND | 7,2,1 | 2,975 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,214 | 85,639 | SH | DFND | 6,2,1 | 67,800 | 0 | 17,839 | |
AMDOCS LTD | SHS | G02602103 | 1,528 | 25,100 | SH | DFND | 8,2,1 | 19,600 | 0 | 5,500 | |
AMBARELLA INC | SHS | G037AX101 | 31,369 | 684,914 | SH | DFND | 8,2,1 | 684,914 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 33 | 171 | SH | DFND | 2,1 | 171 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 270 | 1,400 | SH | DFND | 7,2,1 | 1,400 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 14,214 | 73,800 | SH | DFND | 6,2,1 | 67,600 | 0 | 6,200 | |
AON PLC | SHS CL A | G0403H108 | 1,862 | 9,670 | SH | DFND | 8,2,1 | 9,670 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,923 | 201,700 | SH | DFND | 6,2,1 | 126,900 | 0 | 74,800 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 21,802 | 120,939 | SH | DFND | 8,2,1 | 120,939 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,027 | 68,761 | SH | DFND | 8,2,1 | 68,761 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 97 | 450 | SH | DFND | 2,1 | 450 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,446 | 34,677 | SH | DFND | 7,2,1 | 34,677 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81,225 | 378,285 | SH | DFND | 6,2,1 | 171,200 | 0 | 207,085 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,636 | 124,050 | SH | DFND | 8,2,1 | 122,750 | 0 | 1,300 | |
MIMECAST LTD | ORD SHS | G14838109 | 10,123 | 243,000 | SH | DFND | 8,2,1 | 243,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,556 | 106,600 | SH | DFND | 6,2,1 | 73,700 | 0 | 32,900 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 174 | 12,100 | SH | DFND | 6,2,1 | 12,100 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 3,936 | 51,564 | SH | DFND | 7,2,1 | 51,564 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,277 | 17,035 | SH | DFND | 8,2,1 | 17,035 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,673 | 44,319 | SH | DFND | 7,2,1 | 44,319 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 11,064 | 293,000 | SH | DFND | 6,2,1 | 267,700 | 0 | 25,300 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,105 | 108,700 | SH | DFND | 8,2,1 | 97,700 | 0 | 11,000 | |
EATON CORP PLC | SHS | G29183103 | 25 | 288 | SH | DFND | 2,1 | 288 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 448 | 5,118 | SH | DFND | 7,2,1 | 5,118 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 33,925 | 387,800 | SH | DFND | 6,2,1 | 298,700 | 0 | 89,100 | |
EATON CORP PLC | SHS | G29183103 | 3,167 | 36,200 | SH | DFND | 8,2,1 | 29,800 | 0 | 6,400 | |
ESSENT GROUP LTD | COM | G3198U102 | 7,018 | 193,500 | SH | DFND | 6,2,1 | 123,600 | 0 | 69,900 | |
ESSENT GROUP LTD | COM | G3198U102 | 62 | 1,700 | SH | DFND | 8,2,1 | 0 | 0 | 1,700 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 809 | 78,700 | SH | DFND | 6,2,1 | 51,300 | 0 | 27,400 | |
GENPACT LIMITED | SHS | G3922B107 | 3,740 | 102,400 | SH | DFND | 6,2,1 | 39,400 | 0 | 63,000 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 163 | 25,000 | SH | DFND | 6,2,1 | 0 | 0 | 25,000 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 30,160 | 542,639 | SH | DFND | 8,2,1 | 542,639 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 8,591 | 51,000 | SH | DFND | 7,2,1 | 51,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 20 | 268 | SH | DFND | 2,1 | 268 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 362 | 4,796 | SH | DFND | 7,2,1 | 4,796 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 21,125 | 279,800 | SH | DFND | 6,2,1 | 59,200 | 0 | 220,600 | |
INVESCO LTD | SHS | G491BT108 | 6 | 573 | SH | DFND | 7,2,1 | 573 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 13,267 | 1,233,025 | SH | DFND | 6,2,1 | 916,700 | 0 | 316,325 | |
INVESCO LTD | SHS | G491BT108 | 1,293 | 120,200 | SH | DFND | 8,2,1 | 113,500 | 0 | 6,700 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8 | 69 | SH | DFND | 7,2,1 | 69 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,366 | 12,383 | SH | DFND | 6,2,1 | 8,383 | 0 | 4,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,548 | 159,036 | SH | DFND | 8,2,1 | 159,036 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19 | 562 | SH | DFND | 2,1 | 562 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,707 | 79,298 | SH | DFND | 7,2,1 | 3,648 | 0 | 75,650 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,731 | 80,000 | SH | DFND | 6,2,1 | 0 | 0 | 80,000 | |
LINDE PLC | SHS | G5494J103 | 81 | 382 | SH | DFND | 2,1 | 382 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 244,779 | 1,154,019 | SH | DFND | 7,2,1 | 626,557 | 0 | 527,462 | |
LINDE PLC | SHS | G5494J103 | 46,557 | 219,493 | SH | DFND | 6,2,1 | 85,200 | 0 | 134,293 | |
LINDE PLC | SHS | G5494J103 | 67,334 | 317,447 | SH | DFND | 8,2,1 | 45,268 | 0 | 272,179 | |
LIVANOVA PLC | SHS | G5509L101 | 371 | 7,700 | SH | DFND | 6,2,1 | 7,700 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15 | 438 | SH | DFND | 2,1 | 438 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 213 | 6,063 | SH | DFND | 7,2,1 | 6,063 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 27,375 | 780,800 | SH | DFND | 8,2,1 | 780,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 86 | 941 | SH | DFND | 2,1 | 941 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,856 | 227,438 | SH | DFND | 7,2,1 | 214,990 | 0 | 12,448 | |
MEDTRONIC PLC | SHS | G5960L103 | 124,938 | 1,362,460 | SH | DFND | 6,2,1 | 794,700 | 0 | 567,760 | |
MEDTRONIC PLC | SHS | G5960L103 | 28,640 | 312,319 | SH | DFND | 8,2,1 | 298,219 | 0 | 14,100 | |
APTIV PLC | SHS | G6095L109 | 14 | 175 | SH | DFND | 2,1 | 175 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 67 | 859 | SH | DFND | 7,2,1 | 859 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 39,899 | 512,048 | SH | DFND | 8,2,1 | 512,048 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 546 | 50,200 | SH | DFND | 6,2,1 | 50,200 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 546 | 9,200 | SH | DFND | 6,2,1 | 1,000 | 0 | 8,200 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 46,636 | 1,319,648 | SH | DFND | 7,2,1 | 1,319,648 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,839 | 175,849 | SH | DFND | 6,2,1 | 129,353 | 0 | 46,496 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 320 | 6,615 | SH | DFND | 7,2,1 | 6,615 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 29,661 | 612,700 | SH | DFND | 6,2,1 | 501,700 | 0 | 111,000 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,950 | 81,600 | SH | DFND | 8,2,1 | 71,100 | 0 | 10,500 | |
PENTAIR PLC | SHS | G7S00T104 | 9 | 244 | SH | DFND | 7,2,1 | 244 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8,683 | 228,564 | SH | DFND | 6,2,1 | 212,700 | 0 | 15,864 | |
PENTAIR PLC | SHS | G7S00T104 | 1,068 | 28,100 | SH | DFND | 8,2,1 | 26,200 | 0 | 1,900 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2,311 | 82,600 | SH | DFND | 6,2,1 | 57,900 | 0 | 24,700 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 7 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,453 | 65,900 | SH | DFND | 6,2,1 | 65,200 | 0 | 700 | |
SINA CORP | ORD | G81477104 | 11 | 314 | SH | DFND | 2,1 | 314 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 6,202 | 172,700 | SH | DFND | 6,2,1 | 13,400 | 0 | 159,300 | |
SINA CORP | ORD | G81477104 | 391 | 10,900 | SH | DFND | 8,2,1 | 10,900 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 9 | 60 | SH | DFND | 2,1 | 60 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 209 | 1,362 | SH | DFND | 7,2,1 | 1,362 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 23,292 | 151,800 | SH | DFND | 6,2,1 | 81,900 | 0 | 69,900 | |
STERIS PLC | SHS USD | G8473T100 | 1,903 | 12,400 | SH | DFND | 8,2,1 | 12,400 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 21,187 | 546,631 | SH | DFND | 7,2,1 | 546,631 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 772 | 112,920 | SH | DFND | 2,1 | 112,920 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,426 | 354,710 | SH | DFND | 7,2,1 | 224,677 | 0 | 130,033 | |
THIRD PT REINS LTD | COM | G8827U100 | 288 | 38,400 | SH | DFND | 6,2,1 | 18,000 | 0 | 20,400 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15 | 172 | SH | DFND | 2,1 | 172 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 219 | 2,463 | SH | DFND | 7,2,1 | 2,463 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,614 | 153,000 | SH | DFND | 6,2,1 | 66,600 | 0 | 86,400 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 970 | 10,900 | SH | DFND | 8,2,1 | 10,900 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18 | 91 | SH | DFND | 2,1 | 91 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 33 | 167 | SH | DFND | 7,2,1 | 167 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 158 | 800 | SH | DFND | 6,2,1 | 0 | 0 | 800 | |
PERRIGO CO PLC | SHS | G97822103 | 200 | 3,621 | SH | DFND | 7,2,1 | 3,621 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 14,984 | 271,100 | SH | DFND | 6,2,1 | 247,800 | 0 | 23,300 | |
PERRIGO CO PLC | SHS | G97822103 | 1,177 | 21,300 | SH | DFND | 8,2,1 | 21,300 | 0 | 0 | |
XP INC | CL A | G98239109 | 5,767 | 137,284 | SH | DFND | 8,2,1 | 118,587 | 0 | 18,697 | |
ALCON AG | ORD SHS | H01301128 | 18 | 312 | SH | DFND | 2,1 | 312 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,389 | 59,131 | SH | DFND | 7,2,1 | 30,980 | 0 | 28,151 | |
ALCON AG | ORD SHS | H01301128 | 42,607 | 743,314 | SH | DFND | 8,2,1 | 116,284 | 0 | 627,030 | |
CHUBB LIMITED | COM | H1467J104 | 42 | 331 | SH | DFND | 2,1 | 331 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,576 | 12,444 | SH | DFND | 7,2,1 | 4,372 | 0 | 8,072 | |
CHUBB LIMITED | COM | H1467J104 | 14,004 | 110,600 | SH | DFND | 6,2,1 | 100,000 | 0 | 10,600 | |
GARMIN LTD | SHS | H2906T109 | 191 | 1,956 | SH | DFND | 7,2,1 | 1,956 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,023 | 41,257 | SH | DFND | 6,2,1 | 0 | 0 | 41,257 | |
UBS GROUP AG | SHS | H42097107 | 44 | 3,796 | SH | DFND | 2,1 | 3,796 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 48,088 | 4,167,111 | SH | DFND | 7,2,1 | 3,757,195 | 0 | 409,916 | |
UBS GROUP AG | SHS | H42097107 | 1,853 | 160,555 | SH | DFND | 6,2,1 | 153,555 | 0 | 7,000 | |
UBS GROUP AG | SHS | H42097107 | 174 | 15,048 | SH | DFND | 8,2,1 | 15,048 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 10,215 | 156,622 | SH | DFND | 7,2,1 | 141,228 | 0 | 15,394 | |
LOGITECH INTL S A | SHS | H50430232 | 66 | 1,006 | SH | DFND | 6,2,1 | 1,006 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 55 | 846 | SH | DFND | 8,2,1 | 846 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19 | 232 | SH | DFND | 2,1 | 232 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,345 | 163,639 | SH | DFND | 7,2,1 | 96,967 | 0 | 66,672 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 220 | 2,700 | SH | DFND | 6,2,1 | 0 | 0 | 2,700 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,725 | 266,405 | SH | DFND | 8,2,1 | 266,405 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 8,698 | 58,042 | SH | DFND | 7,2,1 | 30,657 | 0 | 27,385 | |
GLOBANT S A | COM | L44385109 | 60 | 400 | SH | DFND | 6,2,1 | 400 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 23,990 | 160,091 | SH | DFND | 8,2,1 | 159,691 | 0 | 400 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 355 | 1,375 | SH | DFND | 7,2,1 | 1,375 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,932 | 204,148 | SH | DFND | 7,2,1 | 204,148 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,061 | 37,800 | SH | DFND | 6,2,1 | 37,700 | 0 | 100 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,085 | 10,100 | SH | DFND | 8,2,1 | 5,700 | 0 | 4,400 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,742 | 27,620 | SH | DFND | 7,2,1 | 27,620 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 217 | 28,015 | SH | DFND | 6,2,1 | 0 | 0 | 28,015 | |
RADWARE LTD | ORD | M81873107 | 7,690 | 326,000 | SH | DFND | 8,2,1 | 326,000 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,174 | 32,700 | SH | DFND | 6,2,1 | 27,500 | 0 | 5,200 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 106 | 1,600 | SH | DFND | 8,2,1 | 0 | 0 | 1,600 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 387 | 12,560 | SH | DFND | 7,2,1 | 12,560 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,475 | 47,900 | SH | DFND | 6,2,1 | 43,900 | 0 | 4,000 | |
ELASTIC N V | ORD SHS | N14506104 | 9,973 | 108,150 | SH | DFND | 8,2,1 | 108,150 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 66,438 | 9,450,628 | SH | DFND | 7,2,1 | 8,890,921 | 0 | 559,707 | |
FERRARI N V | COM | N3167Y103 | 613 | 3,584 | SH | DFND | 2,1 | 3,584 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 223,395 | 1,306,330 | SH | DFND | 7,2,1 | 415,661 | 0 | 890,669 | |
FERRARI N V | COM | N3167Y103 | 86 | 500 | SH | DFND | 6,2,1 | 500 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 14,535 | 1,419,482 | SH | DFND | 7,2,1 | 1,419,482 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12 | 188 | SH | DFND | 2,1 | 188 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,449 | 52,477 | SH | DFND | 7,2,1 | 7,473 | 0 | 45,004 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,544 | 23,500 | SH | DFND | 6,2,1 | 20,400 | 0 | 3,100 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 322 | 4,900 | SH | DFND | 8,2,1 | 4,900 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 190 | 11,804 | SH | DFND | 7,2,1 | 11,804 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 25,176 | 1,565,700 | SH | DFND | 6,2,1 | 1,345,800 | 0 | 219,900 | |
MYLAN NV | SHS EURO | N59465109 | 3,599 | 223,800 | SH | DFND | 8,2,1 | 206,400 | 0 | 17,400 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 200 | SH | DFND | 2,1 | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,436 | 30,126 | SH | DFND | 7,2,1 | 30,126 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59,583 | 522,473 | SH | DFND | 8,2,1 | 522,473 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,132 | 26,453 | SH | DFND | 7,2,1 | 26,453 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 423 | 9,873 | SH | DFND | 6,2,1 | 9,873 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,837 | 136,690 | SH | DFND | 8,2,1 | 121,986 | 0 | 14,704 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 2,699 | 102,080 | SH | DFND | 7,2,1 | 102,080 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12 | 242 | SH | DFND | 7,2,1 | 242 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18,344 | 364,689 | SH | DFND | 8,2,1 | 364,689 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 92 | 11,900 | SH | DFND | 6,2,1 | 9,000 | 0 | 2,900 | |
FLEX LTD | ORD | Y2573F102 | 7 | 700 | SH | DFND | 7,2,1 | 700 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 373 | 36,400 | SH | DFND | 6,2,1 | 36,400 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 211 | 20,600 | SH | DFND | 8,2,1 | 20,600 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 396 | 30,900 | SH | DFND | 6,2,1 | 6,500 | 0 | 24,400 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 701 | 67,300 | SH | DFND | 6,2,1 | 61,100 | 0 | 6,200 |